Publication 938 (2004) REAL ESTATE MORTGAGE INVESTMENT CONDUITS (REMICs) REPORTING INFORMATION (AND OTHER COLLATERALIZED DEBT OBLIGATIONS (CDOs))
Publication 938 (2004)
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
Editor's note: Publication 938 is released quarterly with information for each quarter of the year. For convenience, we have added the fourth quarter of 2004 (released 2/2005) to this publication.
]Directory of REMICs and Other CDOs for the First Quarter of 2004
This publication contains directories relating to real estate mortgage investment conduits (REMICs) and collateralized debt obligations (CDOs). The directory for each calendar quarter is based on information submitted to the IRS during that quarter. This publication is only available on the Internet.
For each quarter, there is:
• A directory of new REMICs and CDOs, and
• A section containing amended listings.
You can use the directory to find the representative of the REMIC or the issuer of the CDO from whom you can request tax information. The amended listing section shows changes to previously listed REMICs and CDOs.
The directory for each calendar quarter will be added to this publication approximately six weeks after the end of the quarter.
Other information. Publication 550, Investment Income and Expenses, discusses the tax treatment that applies to holders of these investment products. For other information about REMICs, see sections 860A through 860G of the Internal Revenue Code (IRC) and any regulations issued under those sections.
Back issues. To get information for a REMIC or CDO with a startup/issue date prior to 2004 follow these procedures.
Prior to 1996. Paper editions of Publication 938. To order back issues of the paper editions, call 1-800-TAX-FORM (1-800-829-3676).
After 1995. After the November 1995 edition, http://www.irs.gov.
Who May Request Information
The persons listed below, or their agent or representative, should follow the procedures in this publication to request tax information from the representative of the REMIC or the issuer of the CDO.
1) Any broker who holds a REMIC regular interest or CDO for itself or as a nominee for an actual holder.
2) A middleman who holds a REMIC regular interest or CDO as a nominee for an actual holder and who is required to file an information return with respect to the regular interest or CDO.
3) The following persons, if they hold their REMIC regular interest or CDO directly and not through a nominee.
a) A corporation.
b) A non-calendar year taxpayer.
c) A dealer in securities or commodities required to register as such under the laws of the United States or a state.
d) A real estate investment trust (as defined in section 856 of the IRC).
e) An entity registered at all times during the tax year under the Investment Company Act of 1940.
f) A common trust fund (as defined in section 584(a) of the IRC).
g) A financial institution such as a mutual savings bank, savings and loan association, building and loan association, cooperative bank, homestead association, credit union, industrial loan association or bank, or other similar organization.
h) Any trust which is exempt from tax under section 664(c) of the IRC (a charitable remainder annuity trust or a charitable remainder unitrust).
i) A REMIC.
A person listed in (3) above who holds an interest through a nominee (instead of directly from the REMIC or the issuer of the CDO) should request the information from the nominee instead of from the REMIC or the issuer of the CDO. The request should be made of the nominee in the same manner as specified below for requesting information from the representative.
How To Request Information
Use the directory to find the representative of the REMIC or issuer of the CDO. You can request information from the representative or issuer by telephone or mail. If only an address is listed in the directory, you must request the information in writing. Your request must specify the calendar quarters and the classes of REMIC regular interests or CDOs for which you need the information.
The representative or issuer must provide the information to you by the later of:
• The 30th day after the close of the calendar quarter for which you request the information, or
• The 14th day after the receipt of your request.
The representative or issuer can provide the information to you by telephone, by written statement sent by first class mail, by printing the information in a publication that is generally read by and available to persons who may request the information, or by any other method agreed to by both parties. If the information is published, the representative or issuer must notify you by telephone or in writing of the publication in which the information will appear, the date of its appearance, and, if possible, the page number.
Directory of REMICs and Other CDOs for the First Quarter of 2004
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 1
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 2
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 3
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 4
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class 1-A-1: 86359A*6H1; Class 1-A-2: 86359A*6J7; Class 2-A: 86359A*6K4; Class A-IO: 86359A*6L2; Class M-1: 86359A*6M0; Class M-2: 86359A*6N8; Class M-3: 86359A*6P3; Class M-4: 86359A*6Q1; Class M-5: 86359A*6R9; Class M-6: 86359A*6S8; Class B: 00253C*JB4; Class X: N/A; Class P: N/A
Startup/Issue Date: 10/30/2003
ABFC 2004-OPT1 Trust A/B Cert Ser 2004-OPT1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 04542B*EX6; Class A-1A: 04542B*EY4; Class A-2: 04542B*EZ1; Class B: 04542B*FG2; Class M-1: 04542B*FA5; Class M-2: 04542B*FB3; Class M-3: 04542B*FC1; Class M-4: 04542B*FD9; Class M-5: 04542B*FE7; Class M-6: 04542B*FF4; Class CE: N/A
Startup/Issue Date: 01/30/2004
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Intermediate Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5; Class B1: 000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
Startup/Issue Date: 11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Lower Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5; Class B1: 000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
Startup/Issue Date: 11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Upper Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5; Class B1: 000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
Startup/Issue Date: 11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-13 Lower Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*NX0; Class A2: 000780*NY8; Class A3: 000780*NZ5; Class A4: 000780*PA8; Class A5: 000780*PP5; Class A6: 000780*PQ3; Class A7: 000780*PR1; Class A8: 000780*PS9; Class A9: 000780*PT7; Class A10: 000780*PU4; Class AP: 000780*PB6; Class AX: 000780*PC4; Class M: 000780*PD2; Class B1: 000780*PE0; Class B2: 000780*PF7; Class R: 000780*PG5; Class B3: 000780*PH3; Class B4: 000780*PJ9; Class B5: 000780*PK6
Startup/Issue Date: 12/23/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-13 Upper Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*NX0; Class A2: 000780*NY8; Class A3: 000780*NZ5; Class A4: 000780*PA8; Class A5: 000780*PP5; Class A6: 000780*PQ3; Class A7: 000780*PR1; Class A8: 000780*PS9; Class A9: 000780*PT7; Class A10: 000780*PU4; Class AP: 000780*PB6; Class AX: 000780*PC4; Class M: 000780*PD2; Class B1: 000780*PE0; Class B2: 000780*PF7; Class R: 000780*PG5; Class B3: 000780*PH3; Class B4: 000780*PJ9; Class B5: 000780*PK6
Startup/Issue Date: 12/23/2003
Ace Sec Corp H/E Loan Trust A/B P/T Certs. 2004-FM1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*DG5; Class A-2A: 004421*DH3; Class A-2B: 004421*DR1; Class A-2C: 004421*DS9; Class A-3: 004421*DJ9; Class M-1: 004421*DK6; Class M-2: 004421*DL4; Class M-3: 004421*DM2; Class M-4: 004421*DN0; Class M-5: 004421*DP5; Class M-6: 004421*DQ3; Class CE: 00499A*BN4; Class B-1A: 004421*DT7; Class B-1B: 004421*DU4; Class P: N/A
Startup/Issue Date: 01/29/2004
Ace Securities Corp. HEL Trust AB P/T Cert Sr 2003-OP1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004427*BJ8; Class A-2: 004427*BK5; Class A-3: 004427*BL3; Class M-1: 004427*BM1; Class M-2: 004427*BN9; Class M-3: 004427*BP4; Class M-4: 004427*BQ2; Class M-5: 004427*BR0; Class M-6: 004427*BS8; Class B: 004427*BT6; Class P: N/A; Class CE: N/A
Startup/Issue Date: 12/18/2003
ACE Securities Corporation Series 2003-HE1 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*CY7; Class A-2: 004421*CZ4; Class M-1: 004421*DA8; Class M-2: 004421*DB6; Class M-3: 004421*DC4; Class M-4: 004421*DD2; Class M-5: 004421*DE0; Class M-6: 004421*DF7; Class P: N/A; Class CE: N/A
Startup/Issue Date: 10/31/2003
Aegis ABSC Trust Mtg Ln AB Ct Ser 2003-3 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 00764M*AR8; Class A-2-A: 00764M*AS6; Class A-2-B: 00764M*AT4; Class A-IO: 00764M*AU1; Class M-1: 00764M*AV9; Class M-2: 00764M*AW7; Class M-3: 00764M*AX5; Class B: 00764M*AY3; Class P: N/A; Class X: N/A
Startup/Issue Date: 11/20/2003
Aegis A/B Sec Trust Mtg P/T Cert Ser 2004-1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 00764M*BC0; Class M1: 00764M*BD8; Class M2: 00764M*BE6; Class M3: 00764M*BF3; Class B1: 00764M*BG1; Class B2: 00764M*BH9; Class B3: 00764M*BJ5; Class P: N/A; Class X: N/A
Startup/Issue Date: 01/27/2004
AEGIS Net Interest Margin Trust Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 007625*AA4
Startup/Issue Date: 01/30/2004
Ameriquest Mortgages Securities, Series 2003-11
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 03072S*LM5; Class AV-2: 03072S*LN3; Class AV-3: 03072S*ME2; Class AV-4: 03072S*MF9; Class AF-1: 03072S*LP8; Class AF-2: 03072S*LQ6; Class AF-3: 03072S*LR4; Class AF-4: 03072S*LS2; Class AF-5: 03072S*LT0; Class AF-6: 03072S*LU7; Class M-1: 03072S*LV5; Class M-2: 03072S*LW3; Class M-3: 03072S*LX1; Class M-3A: 03072S*LY9; Class M-3B: 03072S*LZ6; Class M-4A: 03072S*MA0; Class M-4B: 03072S*MB8; Class M-5: 03072S*MC6; Class M-6: 03072S*MD4; Class CE: AQ0311*101; Class P: AQ0311*102
Startup/Issue Date: 11/05/2003
Ameriquest Mortgage Securities Inc., Series 2003-12
Jennifer Hendricks, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class AV-1: 03072S*MT9; Class AV-2: 03072S*MU6; Class AF: 03072S*MV4; Class S: 03072S*MW2; Class M-1: 03072S*MX0; Class M-2: 03072S*MY8; Class M-3: 03072S*MZ5; Class M-4: 03072S*NA9; Class M-5: 03072S*NB7; Class M-6: 03072S*NC5; Class CE: AQ0312*101; Class P: AQ0312*102
Startup/Issue Date: 12/05/2003
Ameriquest Mortgage Securities Inc., Series 2003-13
Jennifer Hendricks, Asst. V.P.
C/O Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class AV1: 03072S*ND3; Class AV2: 03072S*ML6; Class AF1: 03072S*MM4; Class AF2: 03072S*MN2; Class AF3: 03072S*MP7; Class AF4: 03072S*MQ5; Class AF5: 03072S*MR3; Class AF6: 03072S*MS1; Class M1: 03072S*NE1; Class M2: 03072S*NF8; Class M3: 03072S*NG6; Class M4: 03072S*NH4; Class M5: 03072S*NJ0; Class M6: 03072S*NK7; Class CE: AQ0313*101; Class P: AQ0313*102
Startup/Issue Date: 12/11/2003
AQ Finance NIM Trust 2003-IAN1
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE 144A: 00203Y*BE9; Class OWNER TRUST: AQ03NF*101
Startup/Issue Date: 12/22/2003
AQ Finance NIM Trust 2003-N12
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note 144A: 00203Y*BB5; Class N (REG S): U03869*AR2
Startup/Issue Date: 10/21/2003
AQ Finance NIM Trust 2003-N13
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 00203Y*BC3; Class N (Reg S): U03869*AS0; Class Owner Trust: AQ03ND*101
Startup/Issue Date: 11/21/2003
AQ Finance NIM Trust 2003-N14
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note 144A: 00203Y*BD1; Class N (Reg S): U03869*AT8; Class Owner Trust: AQ03NE*101
Startup/Issue Date: 12/19/2003
Argent NIM 2003-N5
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 040102*AF2; Class B: 040102*AG0
Startup/Issue Date: 11/12/2003
Argent NIM 2003-N6
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 04010T*AA4; Class B: 04010T*AB2; Class C: 04010T*AC0
Startup/Issue Date: 11/14/2003
Argent NIM 2003-N7
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 04010V*AA9; Class 2-A-1: 04010V*AB7; Class 2-A-2: 04010V*AC5; Class B: 04010V*AD3; Class Preference Share: AR03N7*001
Startup/Issue Date: 12/15/2003
Argent NIM 2003-N8
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 040102*AH8; Class B: 040102*AJ4; Class C: 040102*AK1; Class Preference Share: AR03N8*001
Startup/Issue Date: 01/09/2004
Argent NIM 2004-WN1
June Pak, Asst. V.P.
C/O Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note Class: 030717*AA0; Class REG S: U0304A*AA5; Class Owner Trust: AQ04N1*001
Startup/Issue Date: 02/05/2004
Argent Securities Inc., Asset-Backed P-T Certificates, Series 2003-W6
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 040104*CM1; Class AV-2: 040104*CN9; Class AF-1: 040104*CP4; Class AF-2: 040104*CQ2; Class AF-3: 040104*CS8; Class AF-4: 040104*CT6; Class AF-5: 040104*CU3; Class M-1: 040104*CV1; Class M-2: 040104*CW9; Class M-3: 040104*BZ3; Class CE: AR0306*201; Class P: AR0306*202
Startup/Issue Date: 11/05/2003
Argent Securities Inc., Asset-Backed P-T Certificates., Series 2003-W7
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 040104*BN0; Class AV-2: 040104*BP5; Class AF-1: 040104*BQ3; Class AF-2: 040104*BS9; Class AF-3: 040104*BT7; Class AF-4: 040104*BU4; Class AF-5: 040104*BV2; Class AF-6: 040104*BW0; Class M-1: 040104*BX8; Class M-2: 040104*BY6; Class M-3: 040104*BZ3; Class M-4: 040104*CA7; Class M-5: 040104*CB5; Class MV-6: 040104*CC3; Class MF-6: 040104*CD1; Class CE: AR0303*201; Class P: AR0303*202
Startup/Issue Date: 11/10/2003
Argent Securities Inc., Series 2003-W8
Jennifer Hendricks, A.V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 040104*DL2; Class A-2: 040104*DM0; Class A-3: 040104*DN8; Class A-4: 040104*DP3; Class M-1: 040104*DQ1; Class M-2: 040104*DR9; Class M-3: 040104*DS7; Class M-4: 040104*DT5; Class M-5: 040104*DU2; Class M-6: 040104*DV0; Class CE: AR0308*301; Class P: AR0308*302
Startup/Issue Date: 12/04/2003
Argent Securities Inc., Series 2003-W9
Jennifer Hendricks, A.V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 040104*EC1; Class A2: 040104*DW8; Class A3: 040104*DX6; Class A4: 040104*DY4; Class A5: 040104*DZ1; Class M1: 040104*EA5; Class M2: 040104*EB3; Class M3: 040104*ED9; Class M3A: 040104*EE7; Class M3B: 040104*EF4; Class M4A: 040104*EG2; Class M4B: 040104*EH0; Class M5: 040104*EJ6; Class M6: 040104*EK3; Class CE: AR0309*501; Class P: AR0309*502
Startup/Issue Date: 12/04/2003
Argent Securities Inc., Series 2003-W10
Jennifer Hendricks, Asst. V.P.
C/O
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 040104*EV9; Class A-2A: 040104*EM9; Class A-2B: 040104*ES6; Class M-1: 040104*EN7; Class M-2: 040104*EP2; Class M-3: 040104*ET4; Class M-4: 040104*EU1; Class M-5: 040104*EQ0; Class M-6: 040104*ER8; Class CE: AR0310*201; Class P: AR0310*202
Startup/Issue Date: 01/09/2004
Argent Securities Inc., Series 2004-W1
June Pak, Asst. V.P.
C/O Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV1: 040104*FG1; Class AV2: 040104*EW7; Class AV3: 040104*EX5; Class AV4: 040104*EY3; Class AF: 040104*EZ0; Class M1: 040104*FA4; Class M2: 040104*FB2; Class M3: 040104*FC0; Class M4: 040104*FD8; Class M5: 040104*FE6; Class M6: 040104*FF3; Class M7: 040104*FH9; Class CE: AR0401*401; Class P: AR0401*402
Startup/Issue Date: 02/05/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC I
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC II
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC III
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC IV
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC V
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 04541G*GN6; Class A-2: 04541G*GP1; Class A-3: 04541G*GQ9; Class A-IO: 04541G*GR7; Class M-1: 04541G*GS5; Class M-2: 04541G*GT3; Class M-3: 04541G*GU0; Class M-4: 04541G*GV8; Class M-5: 04541G*GW6; Class M-6: 04541G*GX4; Class P: 04541G*HA3; Class X: 04541G*GZ9; Class B-IO: 04541G*GY2; Class Strip Amount: N/A
Startup/Issue Date: 12/04/2003
Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2003-11 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*JJ9; Class 2-A-1: 05948K*JM2; Class CB-IO: 05948K*JN0; Class 3-A-1: 05948K*JP5; Class 3-IO: 05948K*JQ3; Class 4-A-1: 05948K*JR1; Class 4-A-2: 05948K*JS9; Class 5-A-1: 05948K*JT7; Class 5-A-2: 05948K*JU4; Class 15-IO: 05948K*JV2; Class PO: 05948K*JW0; Class 30-B-1: 05948K*JX8; Class 30-B-2: 05948K*JY6; Class 30-B-3: 05948K*JZ3; Class 30-B-4: 05948K*KD0; Class 30-B-5: 05948K*KE8; Class 30-B-6: 05948K*KF5; Class 15-B-1: 05948K*KA6; Class 15-B-2: 05948K*KB4; Class 15-B-3: 05948K*JH3; Class 15-B-4: 05948K*KG3; Class 15-B-5: 05948K*KH1; Class 15-B-6: 05948K*KJ7; Class SES: 05948K*KC2
Startup/Issue Date: 12/23/2003
Banc of America Alt. Loan Trust Mtg P/T Certs., 2004-1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*KK4; Class 2-A-1: 05948K*KN8; Class CB-IO: 05948K*KP3; Class 3-A-1: 05948K*KQ1; Class 3-IO: 05948K*KR9; Class 4-A-1: 05948K*KS7; Class 5-A-1: 05948K*KT5; Class 5-A-2: 05948K*KU2; Class 5-A-3: 05948K*KV0; Class 15-IO: 05948K*KW8; Class PO: 05948K*KX6; Class 30-B-IO: 05948K*KY4; Class 30-B-1: 05948K*KZ1; Class 30-B-2: 05948K*LA5; Class 30-B-3: 05948K*LB3; Class 15-B-1: 05948K*LC1; Class 15-B-2: 05948K*LD9; Class 15-B-3: 05948K*LE7; Class SES: 05948K*LF4; Class 30-B-4: 05948K*LQ0; Class 30-B-5: 05948K*LR8; Class 30-B-6: 05948K*LS6; Class 15-B-4: 05948K*LT4; Class 15-B-5: 05948K*LU1; Class 15-B-6: 05948K*LV9
Startup/Issue Date: 01/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2003-10 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*H79; Class 1-A-2: 05948X*H87; Class 1-A-3: 05948X*H95; Class 1-A-4: 05948X*J28; Class 1-A-5: 05948X*J36; Class 1-A-6: 05948X*J44; Class 1-A-7: 05948X*J51; Class 1-A-8: 05948X*J69; Class 1-A-9: 05948X*J77; Class 2-A-1: 05948X*K34; Class 2-A-2: 05948X*K42; Class 2-A-3: 05948X*K59; Class 2-A-4: 05948X*K67; Class 2-A-5: 05948X*K75; Class 2-A-6: 05948X*K83; Class 2-A-7: 05948X*K91; Class 2-A-8: 05948X*L25; Class 3-A-1: 05948X*L33; Class 4-A-1: 05948X*L41; Class 4-A-2: 05948X*L58; Class A-PO: 05948X*L66; Class 15-IO: 05948X*L74; Class 30-IO: 05948X*L82; Class 1-B-1: 05948X*L90; Class 1-B-2: 05948X*M24; Class 1-B-3: 05948X*M32; Class X-B-1: 05948X*M40; Class X-B-2: 05948X*M57; Class X-B-3: 05948X*M65; Class 3-B-1: 05948X*M73; Class 3-B-2: 05948X*M81; Class 3-B-3: 05948X*M99; Class SES: 05948X*P21; Class 1-B-4: 05948X*P39; Class 1-B-5: 05948X*P47; Class 1-B-6: 05948X*P54; Class X-B-4: 05948X*P62; Class X-B-5: 05948X*P70; Class X-B-6: 05948X*P88; Class 3-B-4: 05948X*P96; Class 3-B-5: 05948X* Q20; Class 3-B-6: 05948X*Q38
Startup/Issue Date: 12/23/2003
Banc of America Mtg. Sec. Inc., Mtg P/T Cert Ser 2003-J Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*XW6; Class 1-A-2: 05948X*XX4; Class 1-A-3: 05948X*XY2; Class 2-A-1: 05948X*YC9; Class 2-A-2: 05948X*YD7; Class 2-A-3: 05948X*YE5; Class 2-A-4: 05948X*YF2; Class 2-A-5: 05948X*YG0; Class 2-A-6: 05948X*YH8; Class 2-A-7: 05948X*YJ4; Class 2-A-8: 05948X*YK1; Class 2-A-9: 05948X*YL9; Class 2-A-IO: 05948X*YM7; Class 3-A-1: 05948X*YN5; Class 3-A-2: 05948X*YP0; Class 4-A-1: 05948X*YQ8; Class B-1: 05948X*YR6; Class B-2: 05948X*YS4; Class B-3: 05948X*YT2; Class SES: 05948X*YU9; Class 1-IO: 05948X*YV7; Class 2-IO: 05948X*YW5; Class 3-IO: 05948X*YX3; Class B-4: 05948X*YY1; Class B-5: 05948X*YZ8; Class B-6: 05948X*ZA2
Startup/Issue Date: 10/27/2003
Banc of America Mort Sec Inc Mtg P/T Cert Ser 2004-1 Upper
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*U82; Class 1-A-2: 05948X*U90; Class 1-A-3: 05948X*V24; Class 1-A-4: 05948X*V32; Class 1-A-5: 05948X*V40; Class 1-A-6: 05948X*V57; Class 1-A-7: 05948X*V65; Class 1-A-8: 05948X*V73; Class 1-A-9: 05948X*V81; Class 1-A-10: 05948X*V99; Class 1-A-11: 05948X*W23; Class 1-A-12: 05948X*W31; Class 1-A-13: 05948X*W49; Class 1-A-14: 05948X*W56; Class 1-A-15: 05948X*W64; Class 1-A-16: 05948X*W72; Class 1-A-17: 05948X*W80; Class 1-A-18: 05948X*W98; Class 1-A-19: 05948X*X22; Class 1-A-20: 05948X*X30; Class 2-A-1: 05948X*X71; Class 2-A-2: 05948X*X89; Class 3-A-1: 05948X*X97; Class 4-A-1: 05948X*Y21; Class 4-A-2: 05948X*Y39; Class 5-A-1: 05948X*Y47; Class 5-A-IO: 05948X*Y54; Class A-PO: 05948X*Y62; Class 15-IO: 05948X*Y70; Class 30-IO: 05948X*Y88; Class 1-B-1: 05948X*Y96; Class 1-B-2: 05948X*Z20; Class 1-B-3: 05948X*Z38; Class 1-B-4: 05948X*2E0; Class 1-B-5: 05948X*2F7; Class 1-B-6: 05948X*2G5; Class X-B-1: 05948X*Z46; Class X-B-2: 05948X*Z53; Class X-B-3: 05948X*Z61; Class X-B-4: 05948X*2H3; Class X-B-5: 05948X*2J9; Class X-B-6: 05948X*2K6; Class 3-B-1: 05948X*Z79; Class 3-B-2: 05948X*Z87; Class 3-B-3: 05948X*Z95; Class 3-B-4: 05948X*2L4; Class 3-B-5: 05948X*2M2; Class 3-B-6: 05948X*2N0; Class 5-B-1: 05948X*2A8; Class 5-B-2: 05948X*2B6; Class 5-B-3: 05948X*2C4; Class 5-B-4: 05948X*2P5;
CUSIP: Class 5-B-5: 05948X*2Q3; Class 5-B-6: 05948X*2R1; Class SES: 05948X*2D2
Startup/Issue Date: 01/28/2004
Banc of America Mort Sec Inc Mtg P/T Cert Ser 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*3V1; Class 1-A-2: 05948X*3W9; Class 1-A-3: 05948X*3X7; Class 1-A-4: 05948X*3Y5; Class 1-A-5: 05948X*3Z2; Class 1-A-6: 05948X*4A6; Class 1-A-7: 05948X*4B4; Class 1-A-8: 05948X*4C2; Class 1-A-9: 05948X*4D0; Class 1-A-10: 05948X*4E8; Class 1-A-11: 05948X*4F5; Class 1-A-12: 05948X*4G3; Class 1-A-13: 05948X*4H1; Class 2-A-1: 05948X*4M0; Class 2-A-2: 05948X*4N8; Class 2-A-3: 05948X*4P3; Class 2-A-4: 05948X*4Q1; Class 2-A-5: 05948X*4R9; Class 2-A-6: 05948X*4S7; Class 2-A-7: 05948X*4T5; Class 3-A-1: 05948X*4U2; Class 4-A-1: 05948X*4V0; Class 5-A-1: 05948X*4W8; Class 5-A-IO: 05948X*4X6; Class A-PO: 05948X*4Y4; Class 15-IO: 05948X*4Z1; Class 30-IO: 05948X*5A5; Class 1-B-1: 05948X*5B3; Class 1-B-2: 05948X*5C1; Class 1-B-3: 05948X*5D9; Class 1-B-4: 05948X*3G4; Class 1-B-5: 05948X*3H2; Class 1-B-6: 05948X*3J8; Class X-B-1: 05948X*5E7; Class X-B-2: 05948X*5F4; Class X-B-3: 05948X*5G2; Class X-B-4: 05948X*3K5; Class X-B-5: 05948X*3L3; Class X-B-6: 05948X*3M1; Class 3-B-1: 05948X*5H0; Class 3-B-2: 05948X*5J6; Class 3-B-3: 05948X*5K3; Class 3-B-4: 05948X*3N9; Class 3-B-5: 05948X*3P4; Class 3-B-6: 05948X*3Q2; Class 5-B-1: 05948X*5L1; Class 5-B-2: 05948X*5M9; Class 5-B-3: 05948X*5N7; Class 5-B-4: 05948X*3R0; Class 5-B-5: 05948X*3S8; Class 5-B-6: 05948X*3T6; Class SES: 05948X*3U3
Startup/Issue Date: 02/26/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2004-A Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*S69; Class 2-A-1: 05948X*S93; Class 2-A-2: 05948X*T27; Class 2-A-3: 05948X*T35; Class 2-A-4: 05948X*T43; Class 3-A-1: 05948X*T50; Class B-1: 05948X*T68; Class B-2: 05948X*T76; Class B-3: 05948X*T84; Class SES: 05948X*T92; Class 1-IO: 05948X*U25; Class 2-IO: 05948X*U33; Class 3-IO: 05948X*U41; Class B-4: 05948X*U58; Class B-5: 05948X*U66; Class B-6: 05948X*U74
Startup/Issue Date: 01/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs. 2004-B Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*2Y6; Class 2-A-1: 05948X*3B5; Class 2-A-2: 05948X*3C3; Class B-1: 05948X*3D1; Class B-2: 05948X*3E9; Class B-3: 05948X*3F6; Class B-4: 05948X*2S9; Class B-5: 05948X*2T7; Class B-6: 05948X*2U4; Class SES: 05948X*2V2; Class 1-IO: 05948X*2W0; Class 2-IO: 05948X*2X8
Startup/Issue Date: 02/26/2004
Banc of America Mtg. Securities Mtg P/T Cert Ser 2003-L Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*Q46; Class 1-A-2: 05948X*Q53; Class 1-A-3: 05948X*Q61; Class 2-A-1: 05948X*Q95; Class 2-A-2: 05948X*R29; Class 3-A-1: 05948X*R37; Class B-1: 05948X*R45; Class B-2: 05948X*R52; Class B-3: 05948X*R60; Class B-4: 05948X*R78; Class B-5: 05948X*R86; Class B-6: 05948X*R94; Class SES: 05948X*S28; Class 1-IO: 05948X*S36; Class 2-IO: 05948X*S44; Class 3-IO: 05948X*S51
Startup/Issue Date: 12/23/2003
Bank of America Alt. Loan Mtg P/T Cert Ser 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*LW7; Class 2-A-1: 05948K*MA4; Class 2-A-2: 05948K*MB2; Class 2-A-3: 05948K*MC0; Class 2-A-4: 05948K*MD8; Class 2-A-5: 05948K*ME6; Class 2-A-6: 05948K*MF3; Class 2-A-7: 05948K*MG1; Class CB-IO: 05948K*MH9; Class 3-A-1: 05948K*MJ5; Class 3-IO: 05948K*MK2; Class 4-A-1: 05948K*ML0; Class 5-A-1: 05948K*MM8; Class 15-IO: 05948K*MN6; Class PO: 05948K*MP1; Class 30-B-IO: 05948K*MQ9; Class 30-B-1: 05948K*MR7; Class 30-B-2: 05948K*MS5; Class 30-B-3: 05948K*MT3; Class 30-B-4: 05948K*MY2; Class 30-B-5: 05948K*MZ9; Class 30-B-6: 05948K*NA3; Class 15-B-1: 05948K*MU0; Class 15-B-2: 05948K*MV8; Class 15-B-3: 05948K*MW6; Class 15-B-4: 05948K*NB1; Class 15-B-5: 05948K*NC9; Class 15-B-6: 05948K*ND7; Class SES: 05948K*MX4
Startup/Issue Date: 02/26/2004
Bayview CAT Trust 2003-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IO: 07324S*AE2; Class A: 07324S*AF9; Class B: 07324S*AJ1; Class M-1: 07324S*AG7; Class M-2: 07324S*AH5
Startup/Issue Date: 11/05/2003
Bayview Financial Mortgage P/T Certs, Series 2003-F REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 07324Q*EG7; Class M-1: 07324Q*EH5; Class M-2: 07324Q*EJ1; Class M-3: 07324Q*EK8; Class M-4: 07324Q*EL6; Class B: 07324Q*EM4; Class A-IO: 07324Q*EN2; Class IO: 07324Q*EP7; Class F: 07324Q*EQ5; Class X: 07324Q*ER3; Class P: 07324Q*ES1
Startup/Issue Date: 12/15/2003
Bear Stearns ALT-A NIM Trust 2003-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 073863*AA0
Startup/Issue Date: 11/25/2003
Bear Stearns Asset Backed Sec. A/B Cert Ser 2003-AC7 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07384Y*PH3; Class A-2: 07384Y*PJ9; Class A-3: 07384Y*PK6; Class A-4: 07384Y*PL4; Class M-1: 07384Y*PN0; Class M-2: 07384Y*PP5; Class B: 07384Y*PQ3; Class C: 07383G*CX2; Class P: 07383G*CW4
Startup/Issue Date: 12/30/2003
Bear Stearns Asset Backed Securities Trust, MPT Certs, Series 2003-ABF1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A: 07384Y*LE4; Class A-IO: 07384Y*LF1; Class M: 07384Y*LG9; Class P: N/A; Class X: N/A
Startup/Issue Date: 09/30/2003
Bear Stearns Asset Backed Securities Trust 2003-HE1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 07383G*CV6; Class CERT-INS: N/A; Class I-A-1: 07384Y*NY8; Class I-A-2: 07384Y*NZ5; Class II-A: 07384Y*PA8; Class M-1: 07384Y*PB6; Class M-2: 07384Y*PC4; Class M-3: 07384Y*PD2; Class M-4: 07384Y*PE0; Class M-5: 07384Y*PF7; Class M-6: 07384Y*PG5; Class P: 07383G*CR5
Startup/Issue Date: 12/30/2003
Bear Stearns Comm Mtg Sec Inc. Series 2003-TOP12 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*XK9; Class A-2: 07383F*XL7; Class A-3: 07383F*XM5; Class A-4: 07383F*XN3; Class B: 07383F*XP8; Class C: 07383F*XQ6; Class D: 07383F*XR4; Class X-1: 07383F*XS2; Class X-2: 07383F*XT0; Class E: 07383F*XU7; Class F: 07383F*XV5; Class G: 07383F*XW3; Class H: 07383F*XX1; Class J: 07383F*XY9; Class K: 07383F*XZ6; Class L: 07383F*YA0; Class M: 07383F*YB8; Class N: 07383F*YC6; Class O: 07383F*YD4
Startup/Issue Date: 10/14/2003
California Local Government Finance Authority
Gregory Norton, Executive Vice President
801 12th Street,
Suite 500,
Sacramento, CA 95814
Tel: (916) 447-4806
CUSIP: Class : 130668*AB2; Class : 130668*AC0; Class : 130668*AD8; Class : 130668*AE6; Class : 130668*AF3; Class : 130668*AG1; Class : 130668*AH9; Class : 130668*AJ5; Class : 130668*AK2; Class : 130668*AU0
Startup/Issue Date: 12/17/2003
Cayman ABSC NIMs 2003-HE6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 14975A*AA1; Class A2: 14975A*AB9
Startup/Issue Date: 11/12/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class B-1 REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-1: 09788R*AE9
Startup/Issue Date: 12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class B-2 REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-2: 09788R*AF6
Startup/Issue Date: 12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class X REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class X: N/A
Startup/Issue Date: 12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 09788R*AA7; Class A-2: 09788R*AB5; Class M-1: 09788R*AC3; Class M-2: 09788R*AD1
Startup/Issue Date: 12/10/2003
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 1
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/27/2002
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 2
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/27/2002
C-Bass Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 4
S. Christoperson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/27/2002
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 5
S. Christoperson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/27/2002
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-1 Grantor Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3851
CUSIP: Class A-1: 14985C*AA1; Class A-2: 14985C*AB9; Class B-1: 14985C*AC7; Class B-2: 14985C*AD5; Class B-3: 14985C*AE3; Class B-4: 14985C*AF0; Class B-5: 14985C*AG8; Class B-6: 14985C*AH6; Class A-1I: N/A; Class A-2I: N/A; Class A-NA: N/A
Startup/Issue Date: 03/25/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-3 Lower Tier REMIC
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3851
CUSIP: Class : N/A
Startup/Issue Date: 09/26/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-3 REMIC Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3851
CUSIP: Class A-1: 16678R*AA5; Class A-2: 16678R*AB3; Class B-1: 16678R*AC1; Class B-2: 16678R*AD9; Class B-3: 16678R*AE7; Class B-4: 16678R*AF4; Class B-5: 16678R*AG2; Class B-6: 16678R*AH0
Startup/Issue Date: 09/26/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-4 Lower Tier REMIC
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3851
CUSIP: Class : N/A
Startup/Issue Date: 12/03/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-4 REMIC Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3851
CUSIP: Class A-1: 16678R*AJ6; Class A-2: 16678R*AK3; Class B-1: 16678R*AL1; Class B-2: 16678R*AM9; Class B-3: 16678R*AN7; Class B-4: 16678R*AP2; Class B-5: 16678R*AQ0; Class B-6: 16678R*AR8
Startup/Issue Date: 12/03/2003
CDC Mortgage Capital Inc. NIM Trust 2003-HE4N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class : 12507C*AF3; Class : DC03N4*101
Startup/Issue Date: 12/19/2003
CDC Mortgage Capital Trust 2003-HE4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 12506Y*BX6; Class A2: 12506Y*BY4; Class A3: 12506Y*BZ1; Class A4: 12506Y*CA5; Class A5: 12506Y*CB3; Class M1: 12506Y*CC1; Class M2: 12506Y*CD9; Class M3: 12506Y*CE7; Class B1: 12506Y*CF4; Class X: DC03M4*101; Class P: DC03M4*102
Startup/Issue Date: 11/25/2003
CDC Mortgage Capital Trust 2004-HE1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 12506Y*CG2; Class A-2: 12506Y*CH0; Class A-3: 12506Y*CJ6; Class A-4: 12506Y*CK3; Class M-1: 12506Y*CL1; Class M-2: 12506Y*CM9; Class M-3: 12506Y*CN7; Class B-1: 12506Y*CP2; Class B-2: 12506Y*CQ0; Class B-3: 12506Y*CR8; Class X: DC04M4*101; Class P: DC04M4*102
Startup/Issue Date: 01/29/2004
CDMC Mortgage TR Series 2003-9 REMIC I
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6; Class I-A-6: 15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1: 15132E*GJ1; Class II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7; Class I-P: 15132E*GQ5; Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class I-B-2: 15132E*GW2; Class I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7; Class I-B-5: 15132E*HC5; Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
Startup/Issue Date: 10/30/2003
CDMC Mortgage TR Series 2003-9 REMIC II
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6; Class I-A-6: 15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1: 15132E*GJ1; Class II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7; Class I-P: 15132E*GQ5; Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class I-B-2: 15132E*GW2; Class I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7; Class I-B-5: 15132E*HC5; Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
Startup/Issue Date: 10/30/2003
CDMC Mortgage TR Series 2003-9 REMIC III
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6; Class I-A-6: 15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1: 15132E*GJ1; Class II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7; Class I-P: 15132E*GQ5; Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class I-B-2: 15132E*GW2; Class I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7; Class I-B-5: 15132E*HC5; Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
Startup/Issue Date: 10/30/2003
CEF Funding III L.L.C. REMIC 2003-A
KPMG REMIC Investor Hotline
44 Old Ridgebury Road
Danbury, CT 06810
Tel: (703) 747-5770
CUSIP: Class : N/A
Startup/Issue Date: 12/23/2003
Cendant Mortgage Trust Series 2003A REMIC I
Kristen Driscoll, VP
Citibank, NA
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I: 01107Z*ZZ2; Class R-II: 01107Z*ZZ3
Startup/Issue Date: 10/30/2003
Cendant Mortgage Trust Series 2003A REMIC II
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I: 01107Z*ZZ2; Class R-II: 01107Z*ZZ3
Startup/Issue Date: 10/30/2003
Centex Home Equity Loan Trust, Series 2004-A Master REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004-2477
Tel: (212) 623-4493
CUSIP: Class AF-1: 152314*HV5; Class AF-2: 152314*HW3; Class AF-3: 152314*HX1; Class AF-4: 152314*HY9; Class AF-5: 152314*HZ6; Class AF-6: 152314*JA9; Class AV-1: 152314*JB7; Class AV-2: 152314*JC5; Class M-1: 152314*JD3; Class M-2: 152314*JE1; Class M-3: 152314*JF8; Class M-4: 152314*JG6; Class M-5: 152314*JH4; Class B: 152314*JJ0; Class X-IO: N/A; Class R: N/A
Startup/Issue Date: 01/22/2004
Chase Funding Loan Acquisition Trust Series 2003-C2
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
Tel: (212) 623-4523
CUSIP: Class IA: 161542*CY9; Class IIA: 161542*DB8; Class IA-X: 161542*CZ6; Class IIA-X: 161542*DC6; Class IAP: 161542*DA0; Class IIA-P: 161542*DD4; Class B-1: 161542*DF9; Class B-2: 161542*DG7; Class B-3: 161542*DH5; Class B-4: 161542*DJ1; Class B-5: 161542*DK8; Class B-6: 161542*DL6; Class R: 161542*DE2
Startup/Issue Date: 12/19/2003
Chase Funding Mtge Loan A/B Certificates 2004-1
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2477
Tel:
CUSIP: Class IA-1: 161546*HN9; Class IA-2: 161546*HP4; Class IA-3: 161546*HQ2; Class IA-4: 161546*HR0; Class IA-5: 161546*HS8; Class IA-6: 161546*HT6; Class IA-7: 161546*HU3; Class IM-1: 161546*HV1; Class IM-2: 161546*HW9; Class IB: 161546*HX7; Class IIA-1: 161546*HY5; Class IIA-2: 161546*HZ2; Class IIM-1: 161546*JA5; Class IIM-2: 161546*JB3; Class IIB: 161546*JC1; Class IP: N/A; Class IIP: N/A; Class IL: N/A; Class IIL: N/A; Class C: N/A; Class R: N/A
Startup/Issue Date: 02/20/2004
Chase Mortgage Finance Trust P/T Certificates 2004-S3
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004
Tel:
CUSIP: Class IA-1: 16162W*HV4; Class IIA-1: 16162W*HW2; Class IIA-2: 16162W*HX0; Class IIA-3: 16162W*HY8; Class IIA-4: 16162W*HZ5; Class IIA-5: 16162W*JA8; Class IIA-6: 16162W*JB6; Class IIA-7: 16162W*JC4; Class IIIA-1: 16162W*JD2; Class A-P: 16162W*JE0; Class A-X: 16162W*JF7; Class A-R: 16162W*JG5; Class M: 16162W*JH3; Class B-1: 16162W*JJ9; Class B-2: 16162W*JK6; Class B-3: 16162W*JL4; Class B-4: 16162W*JM2; Class B-5: 16162W*JN0
Startup/Issue Date: 02/24/2004
Chase Mortgage Finance Trust Series 2003-S14
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
Tel: (212) 623-4523
CUSIP: Class IA-1: 16162W*DM8; Class IA-2: 16162W*DN6; Class IA-3: 16162W*DP1; Class IA-4: 16162W*DQ9; Class IA-5: 16162W*DR7; Class IIA-1: 16162W*DS5; Class IIA-2: 16162W*DT3; Class IIA-3: 16162W*DU0; Class IIA-4: 16162W*DV8; Class IIA-5: 16162W*DW6; Class IIA-6: 16162W*DX4; Class IIA-7: 16162W*DY2; Class IIA-8: 16162W*DZ9; Class IIA-9: 16162W*EA3; Class IIA-10: 16162W*EB1; Class IIIA-1: 16162W*EC9; Class IIIA-2: 16162W*ED7; Class IIIA-3: 16162W*EE5; Class IIIA-4: 16162W*EF2; Class IIIA-5: 16162W*EG0; Class IIIA-6: 16162W*EH8; Class IIIA-7: 16162W*EJ4; Class IIIA-8: 16162W*EK1; Class IIIA-9: 16162W*EL9; Class IIIA-10: 16162W*EM7; Class A-R: 16162W*EQ8; Class A-P: 16162W*EN5; Class A-X: 16162W*EP0; Class M: 16162W*ER6; Class B-1: 16162W*ES4; Class B-2: 16162W*ET2; Class B-3: 16162W*EU9; Class B-4: 16162W*EV7; Class B-5: 16162W*EW5
Startup/Issue Date: 12/22/2003
Chase Mortgage Finance Trust Series 2003-S15
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
Tel: (212) 623-4523
CUSIP: Class IA-1: 16162W*DM8; Class IA-2: 16162W*DN6; Class IA-3: 16162W*DP1; Class IA-4: 16162W*DQ9; Class IA-X: 16162W*DR7; Class IIA-1: 16162W*DS5; Class IIA-2: 16162W*DT3; Class IIA-3: 16162W*DU0; Class IIA-4: 16162W*DV8; Class IIA-5: 16162W*DW6; Class IIA-6: 16162W*DX4; Class IIA-7: 16162W*DY2; Class IIA-8: 16162W*DZ9; Class IIA-9: 16162W*EA3; Class IIA-10: 16162W*EB1; Class IIA-11: 16162W*EC9; Class IIA-12: 16162W*ED7; Class IIA-13: 16162W*EE5; Class IIA-14: 16162W*EF2; Class IIA-15: 16162W*EG0; Class IIA-16: 16162W*EH8; Class IIA-17: 16162W*EJ4; Class IIA-18: 16162W*EK1; Class A-P: 16162W*FZ7; Class IIA-X: 16162W*GA1; Class A-R: 16162W*GB9; Class M: 16162W*GC7; Class B-1: 16162W*GD5; Class B-2: 16162W*GE3; Class B-3: 16162W*EX3; Class B-4: 16162W*EY1; Class B-5: 16162W*EZ8
Startup/Issue Date: 12/22/2003
Chase Mortgage Finance Trust Series 2004-S1
Andrew Cooper, AVP
4 New York Plaza 6th Fl,
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1: 16162W*HE2; Class A-2: 16162W*HF9; Class A-3: 16162W*HG7; Class A-4: 16162W*HH5; Class A-5: 16162W*HJ1; Class A-6: 16162W*HK8; Class A-7: 16162W*HL6; Class A-P: 16162W*HM4; Class A-R: 16162W*HN2; Class M: 16162W*HP7; Class B-1: 16162W*HQ5; Class B-2: 16162W*HR3; Class B-3: 16162W*HS1; Class B-4: 16162W*HT9; Class B-5: 16162W*HU6
Startup/Issue Date: 01/28/2004
Chase Mortgage Finance Trust Series 2004-S2
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class IA-1: 16162W*GF0; Class IA-2: 16162W*GG8; Class IA-3: 16162W*GH6; Class IA-4: 16162W*GJ2; Class IA-5: 16162W*GK9; Class IIA-1: 16162W*GL7; Class IIA-2: 16162W*GM5; Class IIA-3: 16162W*GN3; Class IIA-4: 16162W*GP8; Class IIA-5: 16162W*GQ6; Class IIA-6: 16162W*GR4; Class IIA-7: 16162W*GS2; Class IIA-8: 16162W*GT0; Class IIA-9: 16162W*GU7; Class A-P: 16162W*GV5; Class A-X: 16162W*GW3; Class A-R: 16162W*GX1; Class M: 16162W*GY9; Class B-1: 16162W*GZ6; Class B-2: 16162W*HA0; Class B-3: 16162W*HB8; Class B-4: 16162W*HC6; Class B-5: 16162W*HD4
Startup/Issue Date: 01/27/2004
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC I
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC IV
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC V
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VI
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VII
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VIII
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5: 17307G*AF5; Class M-6: 17307G*AG3; Class M-7: 17307G*AH1
Startup/Issue Date: 11/05/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 17307G*CU0; Class M-1: 17307G*CV8; Class M-2: 17307G*CW6; Class M-3: 17307G*CX4; Class M-4: 17307G*CY2
Startup/Issue Date: 12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 17307G*CZ9; Class M-1: 17307G*DA3; Class M-2: 17307G*DB1; Class M-3: 17307G*DC9; Class M-4: 17307G*DD7; Class M-5: 17307G*DE5; Class M-6: 17307G*DF2; Class M-7: 17307G*DG0
Startup/Issue Date: 12/30/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 12/30/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 12/30/2003
Citigroup Mtg Loan Trust, Inc. Series 2004-RR1, REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA1: 17307G*DT2; Class IA2: 17307G*DU9; Class XS1: 17307G*DV7; Class IIA1: 17307G*DX3; Class IIA2: 17307G*DY1; Class XS2: 17307G*DW5
Startup/Issue Date: 01/30/2004
Citigroup Mortgage Loan Trust Mtg P/T Cert Ser 2003-UP3 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 17307G*AT5; Class A-2: 17307G*AU2; Class A-3: 17307G*AV0; Class B-1: 17307G*AW8; Class B-2: 17307G*AX6; Class B-3: 17307G*AY4; Class B-4: N/A; Class B-5: N/A; Class B-6: N/A; Class PO-1: N/A; Class PO-2: N/A; Class PO-3: N/A; Class IO-1: N/A; Class IO-2: N/A; Class IO-3: N/A
Startup/Issue Date: 11/25/2003
CMLTI, Series 2004-HYB1 Remic 1
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-0420
CUSIP: Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class IO-3-1: 17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2: 17307G*DR6; Class B-3: 17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
Startup/Issue Date: 01/30/2004
CMLTI, Series 2004-HYB1 Remic 2
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-0420
CUSIP: Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class IO-3-1: 17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2: 17307G*DR6; Class B-3: 17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
Startup/Issue Date: 01/30/2004
CMLTI, Series 2004-HYB1 Remic 3
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-0420
CUSIP: Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class IO-3-1: 17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2: 17307G*DR6; Class B-3: 17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
Startup/Issue Date: 01/30/2004
COMM 2003-FL9, Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 126177*AA2; Class A-2: 126177*AB0; Class A-3: 126177*BS2; Class B: 126177*AH7; Class C: 126177*AJ3; Class D: 126177*AK0; Class E: 126177*AL8; Class F: 126177*AM6; Class G: 126177*AN4; Class H: 126177*AP9; Class J: 126177*AQ7; Class K: 126177*AR5; Class L: 126177*AS3; Class M-GM: 126177*AT1; Class N-GM: 126177*AU8; Class O-GM: 126177*AV6
Startup/Issue Date: 12/05/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 22541Q*X72; Class A-2: 22541Q*X80; Class A-IO-1: 22541Q*X98; Class A-IO-2: 22541Q*3N0; Class A-IO-S: 22541Q*3P5; Class M-1: 22541Q*Y30; Class M-2: 22541Q*Y48; Class M-3: 22541Q*Y55; Class B-1: 22541Q*Y63; Class B-2: 22541Q*Y71; Class B-3: 22541Q*Y89; Class X: 22541Q*3Q3; Class R: 22541Q*Y22
Startup/Issue Date: 12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/23/2003
Credit Suisse First Boston Mtg. Corp., Series HEMT 2003-6
Mark Volosov, AVP
4 NY Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4494
CUSIP: Class A-1: 22541Q*G48; Class A-2: 22541Q*G55; Class A-3: 22541Q*G63; Class A-R: 22541Q*G71; Class M-1: 22541Q*G89; Class M-2: 22541Q*G97; Class B-1: 22541Q*H21; Class B-2: 22541Q*H39; Class P: 22541Q*H47; Class X-1: 22541Q*H54; Class X-2: 22541Q*H62
Startup/Issue Date: 11/01/2003
Credit Suisse First Boston Mtg. M/B P/T Cert 2003-AR30 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 22541Q*Z96; Class II-A-1: 22541Q*2A9; Class III-A-1: 22541Q*2B7; Class IV-A-1: 22541Q*2C5; Class V-A-1: 22541Q*2D3; Class VI-A-1: 22541Q*2E1; Class VI-A-2: 22541Q*4T6; Class VI-M-1: 22541Q*2F8; Class VI-M-2: 22541Q*2G6; Class C-B-1: 22541Q*2J0; Class C-B-2: 22541Q*2K7; Class C-B-3: 22541Q*2L5; Class C-B-4: 22541Q*Y97; Class C-B-5: 22541Q*Z21; Class C-B-6: 22541Q*Z39; Class VI-X: 22541Q*Z47; Class I-AS: N/A; Class II-AS: N/A
Startup/Issue Date: 12/29/2003
Credit Suisse First Boston Mtg. Mtg P/T Cert Ser 2003-25 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541Q*YE6; Class I-A-2: 22541Q*YF3; Class I-A-3: 22541Q*ZF2; Class I-A-4: 22541Q*YG1; Class I-A-5: 22541Q*YH9; Class I-A-6: 22541Q*YJ5; Class I-A-7: 22541Q*YK2; Class I-A-8: 22541Q*YL0; Class I-A-9: 22541Q*ZN5; Class I-A-10: 22541Q*YM8; Class I-A-11: 22541Q*F56; Class I-X: 22541Q*YS5; Class I-P: 22541Q*YW6; Class II-A-1: 22541Q*YN6; Class II-X: 22541Q*YT3; Class II-P: 22541Q*YV8; Class C-B-1: 22541Q*YX4; Class C-B-2: 22541Q*YY2; Class C-B-3: 22541Q*YZ9; Class C-B-4: 22541Q*ZG0; Class C-B-5: 22541Q*ZH8; Class C-B-6: 22541Q*ZJ4
Startup/Issue Date: 10/29/2003
Credit Suisse First Boston Mtg. Mtg P/T Ct Ser 2003-29 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541Q*3U4; Class II-A-1: 22541Q*3V2; Class II-A-2: 22541Q*3W0; Class II-A-3: 22541Q*3X8; Class II-A-4: 22541Q*3Y6; Class III-A-1: 22541Q*3Z3; Class IV-A-1: 22541Q*4A7; Class V-A-1: 22541Q*4B5; Class VI-A-1: 22541Q*4C3; Class VII-A-1: 22541Q*4D1; Class VIII-A-1: 22541Q*4E9; Class D-X-1: 22541Q*4F6; Class D-X-2: 22541Q*4G4; Class D-P-1: 22541Q*4H2; Class D-P-2: 22541Q*4J8; Class D-P-3: 22541Q*4K5; Class D-B-1: 22541Q*4L3; Class D-B-2: 22541Q*4M1; Class D-B-3: 22541Q*4N9; Class D-B-4: 22541Q*4P4; Class D-X-3: 22541Q*4S8; Class D-B-5: 22541Q*3R1; Class D-B-6: 22541Q*3S9; Class D-B-7: 22541Q*3T7
Startup/Issue Date: 12/29/2003
Credit Suisse First Boston Mtg. P/T Ser 2003-19 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541Q*LX8; Class I-A-2: 22541Q*LY6; Class I-A-3: 22541Q*LZ3; Class I-A-4: 22541Q*MA7; Class I-A-5: 22541Q*MB5; Class I-A-6: 22541Q*MC3; Class I-A-7: 22541Q*MD1; Class I-A-8: 22541Q*ME9; Class I-A-9: 22541Q*MF6; Class I-A-10: 22541Q*MG4; Class I-A-11: 22541Q*MH2; Class I-A-12: 22541Q*MJ8; Class I-A-13: 22541Q*MK5; Class I-A-14: 22541Q*ML3; Class I-A-15: 22541Q*MM1; Class I-A-16: 22541Q*MN9; Class I-A-17: 22541Q*MP4; Class I-A-18: 22541Q*MQ2; Class I-A-19: 22541Q*MR0; Class I-A-20: 22541Q*MS8; Class I-A-21: 22541Q*MT6; Class I-A-22: 22541Q*MU3; Class I-A-23: 22541Q*MV1; Class II-A-1: 22541Q*MW9; Class I-X: 22541Q*MX7; Class II-X: 22541Q*MY5; Class I-P: 22541Q*MZ2; Class II-P: 22541Q*NA6; Class C-B-1: 22541Q*NB4; Class C-B-2: 22541Q*NC2; Class C-B-3: 22541Q*ND0; Class C-B-4: 22541Q*LU4; Class C-B-5: 22541Q*LV2; Class C-B-6: 22541Q*LW0
Startup/Issue Date: 07/30/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 22541Q*TL6; Class A-2: 22541Q*TM4; Class A-3: 22541Q*TN2; Class A-4: 22541Q*TP7; Class A-IO-1: 22541Q*TQ5; Class A-IO-2: 22541Q*TY8; Class A-IO-S: 22541Q*TZ5; Class M-1: 22541Q*TS1; Class M-2: 22541Q*TT9; Class M-3: 22541Q*TU6; Class B-1: 22541Q*TV4; Class B-2: 22541Q*TW2; Class B-3: 22541Q*TX0; Class X: 22541Q*UA8; Class R: 22541Q*TR3
Startup/Issue Date: 10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*AA4; Class A-2: 437084*AB2; Class A-IO-1: 437084*AC0; Class A-IO-2: 437084*AL0; Class A-IO-S: 437084*AM8; Class M-1: 437084*AE6; Class M-2: 437084*AF3; Class M-3: 437084*AG1; Class B-1: 437084*AH9; Class B-2: 437084*AJ5; Class B-3: 437084*AK2; Class X: 437084*AN6; Class R: 437084*AD8
Startup/Issue Date: 11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 11/26/2003
CRHMFA Homebuyers Fund
Jeanette Kopico, Vice President-Housing
801 12th Street,
Suite 500,
Sacramento, CA 95814
Tel: (916) 447-4806
CUSIP: Class : 130575*X99; Class : 130575*Y23; Class : 130575*Y31
Startup/Issue Date: 02/12/2004
CSFB Mortgage Securities Corp. Series 2003-C5 Grantor Trust
James Brown Vice President, Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class V: N/A
Startup/Issue Date: 12/05/2003
CSFB Mortgage Securities Corp. Comm Mtg P/T Certs 2003-C5 Upper
James Brown Vice President, Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541Q*H70; Class A-2: 22541Q*H88; Class A-3: 22541Q*H96; Class A-4: 22541Q*J29; Class A-1-A: 22541Q*V74; Class A-X: 22541Q*W99; Class A-SP: 22541Q*X23; Class B: 22541Q*J37; Class C: 22541Q*J45; Class D: 22541Q*J52; Class E: 22541Q*J60; Class F: 22541Q*V66; Class G: 22541Q*V82; Class H: 22541Q*V90; Class J: 22541Q*W24; Class K: 22541Q*W32; Class L: 22541Q*W40; Class M: 22541Q*W57; Class N: 22541Q*W65; Class O: 22541Q*W73; Class P: 22541Q*W81
Startup/Issue Date: 12/05/2003
CWABS 2003-BC6 Remic I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*X68; Class 2-A: 126671*W77; Class AR: 126671*X92; Class AR: 126671*X92; Class M-1: 126671*W85; Class M-2: 126671*W93; Class M-3: 126671*X27; Class M-4: 126671*X35; Class M-5: 126671*X43; Class B: 126671*X50; Class P: 126671*X84; Class C: 126671*X76
Startup/Issue Date: 12/29/2003
CWABS 2003-BC6 Remic II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*X68; Class 2-A: 126671*W77; Class AR: 126671*X92; Class AR: 126671*X92; Class M-1: 126671*W85; Class M-2: 126671*W93; Class M-3: 126671*X27; Class M-4: 126671*X35; Class M-5: 126671*X43; Class B: 126671*X50; Class P: 126671*X84; Class C: 126671*X76
Startup/Issue Date: 12/29/2003
CWABS 2004-1 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6: 12669F*LR2; Class A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12: 12669F*NE9; Class A-13: 12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9; Class M: 12669F*LY7; Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
Startup/Issue Date: 02/27/2004
CWABS 2004-01 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6: 12669F*LR2; Class A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12: 12669F*NE9; Class A-13: 12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9; Class M: 12669F*LY7; Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
Startup/Issue Date: 02/26/2004
CWALT 2004-1T1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*BQ7; Class A-2: 12667F*BR5; Class A-3: 12667F*BS3; Class A-4: 12667F*BT1; Class A-5: 12667F*BU8; Class A-6: 12667F*BV6; Class PO: 12667F*BW4; Class A-R: 12667F*BX2; Class A-R: 12667F*BX2; Class M: 12667F*BY0; Class B-1: 12667F*BZ7; Class B-2: 12667F*CA1; Class B-3: 12667F*BM6; Class B-4: 12667F*BN4; Class B-5: 12667F*BP9
Startup/Issue Date: 01/29/2004
CWALT 2004-1T1 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*BQ7; Class A-2: 12667F*BR5; Class A-3: 12667F*BS3; Class A-4: 12667F*BT1; Class A-5: 12667F*BU8; Class A-6: 12667F*BV6; Class PO: 12667F*BW4; Class A-R: 12667F*BX2; Class A-R: 12667F*BX2; Class M: 12667F*BY0; Class B-1: 12667F*BZ7; Class B-2: 12667F*CA1; Class B-3: 12667F*BM6; Class B-4: 12667F*BN4; Class B-5: 12667F*BP9
Startup/Issue Date: 01/29/2004
CWALT 2004-2CB Lower Tier Remic A
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9; Class 1-A-6: 12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11: 12667F*AS4; Class 1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class AR: 12667F*AY1; Class AR: 12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5; Class B-5: 12667F*AF2
Startup/Issue Date: 01/28/2004
CWALT 2004-2CB Lower Tier Remic B
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9; Class 1-A-6: 12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11: 12667F*AS4; Class 1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class AR: 12667F*AY1; Class AR: 12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5; Class B-5: 12667F*AF2
Startup/Issue Date: 01/28/2004
CWALT 2004-2CB Master Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9; Class 1-A-6: 12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11: 12667F*AS4; Class 1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class AR: 12667F*AY1; Class AR: 12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5; Class B-5: 12667F*AF2
Startup/Issue Date: 01/28/2004
CWALT 2004-2CB Middle Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9; Class 1-A-6: 12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11: 12667F*AS4; Class 1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class AR: 12667F*AY1; Class AR: 12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5; Class B-5: 12667F*AF2
Startup/Issue Date: 01/28/2004
CWALT 2004-4CB Lower Tier A Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0; Class 1-A-6: 12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4: 12667F*CM5; Class PO: 12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2; Class B-3: 12667F*CT0; Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
Startup/Issue Date: 02/26/2004
CWALT 2004-4CB Lower Tier B Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0; Class 1-A-6: 12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4: 12667F*CM5; Class PO: 12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2; Class B-3: 12667F*CT0; Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
Startup/Issue Date: 02/26/2004
CWALT 2004-4CB Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0; Class 1-A-6: 12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4: 12667F*CM5; Class PO: 12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2; Class B-3: 12667F*CT0; Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
Startup/Issue Date: 02/26/2004
CWALT 2004-4CB Middle Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0; Class 1-A-6: 12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4: 12667F*CM5; Class PO: 12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2; Class B-3: 12667F*CT0; Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
Startup/Issue Date: 02/26/2004
CWALT 2004-J1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*BC8; Class 1-X: 12667F*BD6; Class 2-A-1: 12667F*BE4; Class 2-X: 12667F*BF1; Class PO: 12667F*BG9; Class AR: 12667F*BH7; Class AR: 12667F*BH7; Class M: 12667F*BJ3; Class B-1: 12667F*BK0; Class B-2: 12667F*BL8; Class B-3: 12669F*MB6; Class B-4: 12669F*NC4; Class B-5: 12669F*MD2
Startup/Issue Date: 01/30/2004
CWALT 2004-J1 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*BC8; Class 1-X: 12667F*BD6; Class 2-A-1: 12667F*BE4; Class 2-X: 12667F*BF1; Class PO: 12667F*BG9; Class AR: 12667F*BH7; Class AR: 12667F*BH7; Class M: 12667F*BJ3; Class B-1: 12667F*BK0; Class B-2: 12667F*BL8; Class B-3: 12669F*MB6; Class B-4: 12669F*NC4; Class B-5: 12669F*MD2
Startup/Issue Date: 01/30/2004
CWMBS 2003-60 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*JC8; Class 2-A-1: 12669F*JD6; Class 3-A-1: 12669F*JE4; Class 4-A-1: 12669F*JF1; Class AR: 12669F*JG9; Class AR: 12669F*JG9; Class M: 12669F*JH7; Class B-1: 12669F*JJ3; Class B-2: 12669F*JK0; Class B-3: 12669F*JL8; Class B-4: 12669F*JM6; Class B-5: 12669F*JN4
Startup/Issue Date: 12/15/2003
CWMBS 2003-60 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*JC8; Class 2-A-1: 12669F*JD6; Class 3-A-1: 12669F*JE4; Class 4-A-1: 12669F*JF1; Class AR: 12669F*JG9; Class AR: 12669F*JG9; Class M: 12669F*JH7; Class B-1: 12669F*JJ3; Class B-2: 12669F*JK0; Class B-3: 12669F*JL8; Class B-4: 12669F*JM6; Class B-5: 12669F*JN4
Startup/Issue Date: 12/15/2003
CWMBS 2003-61R Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*JP9; Class A-2: 12669F*JQ7; Class A-3: 12669F*JR5; Class A-4: 12669F*JS3; Class A-5: 12669F*JT1; Class A-6: 12669F*JU8; Class A-7: 12669F*JV6; Class A-8: 12669F*JW4; Class A-9: 12669F*JX2; Class A-10: 12669F*JY0; Class A-11: 12669F*KQ5; Class A-R: 12669F*JZ7; Class A-R: 12669F*JZ7
Startup/Issue Date: 12/30/2003
CWMBS 2003-61R Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*JP9; Class A-2: 12669F*JQ7; Class A-3: 12669F*JR5; Class A-4: 12669F*JS3; Class A-5: 12669F*JT1; Class A-6: 12669F*JU8; Class A-7: 12669F*JV6; Class A-8: 12669F*JW4; Class A-9: 12669F*JX2; Class A-10: 12669F*JY0; Class A-11: 12669F*KQ5; Class A-R: 12669F*JZ7; Class A-R: 12669F*JZ7
Startup/Issue Date: 12/30/2003
CWMBS 2003-J15 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*KA0; Class 1-X: 12669F*KB8; Class 2-A-1: 12669F*KC6; Class 2-X: 12669F*KD4; Class 3-A-1: 12669F*KE2; Class 3-X: 12669F*KF9; Class PO: 12669F*KG7; Class AR: 12669F*KH5; Class AR: 12669F*KH5; Class M: 12669F*KJ1; Class B-1: 12669F*KK8; Class B-2: 12669F*KL6; Class B-3: 12669F*KM4; Class B-4: 12669F*KN2; Class B-5: 12669F*KP7
Startup/Issue Date: 12/23/2003
CWMBS 2003-J15 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*KA0; Class 1-X: 12669F*KB8; Class 2-A-1: 12669F*KC6; Class 2-X: 12669F*KD4; Class 3-A-1: 12669F*KE2; Class 3-X: 12669F*KF9; Class PO: 12669F*KG7; Class AR: 12669F*KH5; Class AR: 12669F*KH5; Class M: 12669F*KJ1; Class B-1: 12669F*KK8; Class B-2: 12669F*KL6; Class B-3: 12669F*KM4; Class B-4: 12669F*KN2; Class B-5: 12669F*KP7
Startup/Issue Date: 12/23/2003
CWMBS 2004-1 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6: 12669F*LR2; Class A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12: 12669F*NE9; Class A-13: 12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9; Class M: 12669F*LY7; Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
Startup/Issue Date: 01/29/2004
CWMBS 2004-1 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6: 12669F*LR2; Class A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12: 12669F*NE9; Class A-13: 12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9; Class M: 12669F*LY7; Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
Startup/Issue Date: 01/29/2004
CWMBS 2004-2 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*KR3; Class 2-A-1: 12669F*KS1; Class 3-A-1: 12669F*KT9; Class AR: 12669F*KU6; Class AR: 12669F*KU6; Class M: 12669F*KV4; Class B-1: 12669F*KW2; Class B-2: 12669F*KX0; Class B-3: 12669F*KY8; Class B-4: 12669F*KZ5; Class B-5: 12669F*LA9
Startup/Issue Date: 01/29/2004
CWMBS 2004-2 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*KR3; Class 2-A-1: 12669F*KS1; Class 3-A-1: 12669F*KT9; Class AR: 12669F*KU6; Class AR: 12669F*KU6; Class M: 12669F*KV4; Class B-1: 12669F*KW2; Class B-2: 12669F*KX0; Class B-3: 12669F*KY8; Class B-4: 12669F*KZ5; Class B-5: 12669F*LA9
Startup/Issue Date: 01/29/2004
CWMBS 2004-3 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*NZ2; Class A-2: 12669F*PA5; Class A-3: 12669F*PB3; Class A-4: 12669F*PC1; Class A-5: 12669F*PD9; Class A-6: 12669F*PE7; Class A-7: 12669F*PF4; Class A-8: 12669F*PG2; Class A-9: 12669F*PH0; Class A-10: 12669F*PJ6; Class A-11: 12669F*PK3; Class A-12: 12669F*PL1; Class A-13: 12669F*PM9; Class A-14: 12669F*PN7; Class A-15: 12669F*PP2; Class A-16: 12669F*PQ0; Class A-17: 12669F*PR8; Class A-18: 12669F*PS6; Class A-19: 12669F*PT4; Class A-20: 12669F*PU1; Class A-21: 12669F*PV9; Class A-22: 12669F*PW7; Class A-23: 12669F*PX5; Class A-24: 12669F*PY3; Class A-25: 12669F*PZ0; Class A-26: 12669F*QA4; Class PO: 12669F*QB2; Class AR: 12669F*QC0; Class AR: 12669F*QC0; Class M: 12669F*QD8; Class B-1: 12669F*QE6; Class B-2: 12669F*QF3; Class B-3: 12669F*QG1; Class B-4: 12669F*QH9; Class B-5: 12669F*QJ5
Startup/Issue Date: 02/26/2004
CWMBS 2004-3 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*NZ2; Class A-2: 12669F*PA5; Class A-3: 12669F*PB3; Class A-4: 12669F*PC1; Class A-5: 12669F*PD9; Class A-6: 12669F*PE7; Class A-7: 12669F*PF4; Class A-8: 12669F*PG2; Class A-9: 12669F*PH0; Class A-10: 12669F*PJ6; Class A-11: 12669F*PK3; Class A-12: 12669F*PL1; Class A-13: 12669F*PM9; Class A-14: 12669F*PN7; Class A-15: 12669F*PP2; Class A-16: 12669F*PQ0; Class A-17: 12669F*PR8; Class A-18: 12669F*PS6; Class A-19: 12669F*PT4; Class A-20: 12669F*PU1; Class A-21: 12669F*PV9; Class A-22: 12669F*PW7; Class A-23: 12669F*PX5; Class A-24: 12669F*PY3; Class A-25: 12669F*PZ0; Class A-26: 12669F*QA4; Class PO: 12669F*QB2; Class AR: 12669F*QC0; Class AR: 12669F*QC0; Class M: 12669F*QD8; Class B-1: 12669F*QE6; Class B-2: 12669F*QF3; Class B-3: 12669F*QG1; Class B-4: 12669F*QH9; Class B-5: 12669F*QJ5
Startup/Issue Date: 02/26/2004
CWMBS 2004-HYB1 Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 12669F*NN9; Class 1-X: 12669F*NY5; Class 2-A: 12669F*NP4; Class 2-X: 12669F*NQ2; Class A-R: 12669F*NX7; Class A-R: 12669F*NX7; Class M: 12669F*NR0; Class B-1: 12669F*NS8; Class B-2: 12669F*NT6; Class B-3: 12669F*NU3; Class B-4: 12669F*NV1; Class B-5: 12669F*NW9
Startup/Issue Date: 02/26/2004
CWMBS 2004-J2 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12966F*QK2; Class A-2: 12966F*QL0; Class A-3: 12966F*QM8; Class A-4: 12966F*QN6; Class A-5: 12966F*QP1; Class A-6: 12966F*QQ9; Class A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3; Class M: 12669F*QU0; Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
Startup/Issue Date: 02/27/2004
CWMBS 2004-J2 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669F*QK2; Class A-2: 12669F*QL0; Class A-3: 12669F*QM8; Class A-4: 12669F*QN6; Class A-5: 12669F*QP1; Class A-6: 12669F*QQ9; Class A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3; Class M: 12669F*QU0; Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
Startup/Issue Date: 02/27/2004
Deutsche Alt-A Sec. Inc. Mtg P/T Cert 2003-2XS REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 251510*AR4; Class A-2: 251510*AS2; Class A-3: 251510*AT0; Class A-4: 251510*AU7; Class A-5: 251510*AV5; Class A-6: 251510*AW3; Class A-IO: 251510*AX1; Class M-1: 251510*AY9; Class M-2: 251510*AZ6; Class M-3: 251510*BA0; Class CE: N/A; Class P: N/A
Startup/Issue Date: 09/30/2003
Deutsche Alt-A Securities Inc., Mtg PT Cert Ser 2003-3 Remic III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 251510*BC6; Class A-PO-1: 251510*BD4; Class I-A-X: 251510*BE2; Class II-A-1: 251510*BF9; Class II-A-2: 251510*BG7; Class II-A-3: 251510*BH5; Class II-A-4: 251510*BJ1; Class II-A-5: 251510*BK8; Class II-A-6: 251510*BL6; Class II-A-7: 251510*BM4; Class II-A-8: 251510*BN2; Class II-A-9: 251510*BP7; Class A-PO-2: 251510*BQ5; Class IV-A-1: 251510*BR3; Class M-X: 251510*BT9; Class M: 251510*BV4; Class B-1: 251510*BW2; Class B-2: 251510*BX0; Class II-A-X: 251510*BY8; Class III-A-1: 251510*BZ5; Class B-3: 251510*CM3; Class B-4: 251510*CN1; Class B-5: 251510*CP6
Startup/Issue Date: 10/30/2003
Deutsche Mtg. Securities Inc., Mtg PT Cert Ser 2004-1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 251563*CG5; Class I-A-X: 251563*CH3; Class I-A-PO: 251563*CJ9; Class II-A-1: 251563*CK6; Class II-A-2: 251563*CV2; Class II-A-3: 251563*CW0; Class II-A-X: 251563*CL4; Class II-A-PO: 251563*CM2; Class M: 251563*CN0; Class B-1: 251563*CP5; Class B-2: 251563*CQ3; Class B-3: 251510*DA7; Class B-4: 251510*DC3; Class B-5: 251510*DE9
Startup/Issue Date: 01/30/2004
Deutsche Mtg. Securities Inc., Mtg PT Cert Ser 2004-1 REMIC V
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class III-A-1: 251563*BW1; Class III-A-2: 251563*BX9; Class III-A-3: 251563*BY7; Class III-A-4: 251563*BZ4; Class III-A-5: 251563*CA8; Class III-A-6: 251563*CB6; Class III-A-IO: 251563*CC4; Class III-M-1: 251563*CD2; Class III-M-2: 251563*CE0; Class III-M-3: 251563*CF7; Class III-CE: 251563*CT7; Class III-P: N/A
Startup/Issue Date: 01/30/2004
Education Loan Asset-Backed Trust I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 2A-12: 281397*BA6; Class 2A-13: 281397*BB4
Startup/Issue Date: 01/08/2004
ENCORE Net Interest Margin Trust Series 2003-1
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A Note: 29256F*AA4
Startup/Issue Date: 06/11/2003
Equifirst NIM Trust 2003-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class : 29445H*AA2; Class : GC03N3*101
Startup/Issue Date: 11/20/2003
Equity One ABS, Inc. Mortgage Pass-Through Cert. 2004-1 REMIC 1
Aranka R. Paul Assistant Vice President
JP Morgan Chase Bank as Trustee
4 New York Plaza, 6th floor,
New York, NY 10004
Tel: (212) 623-4526
CUSIP: Class AF-1: 294751*DM1; Class AF-2: 294751*DN9; Class AF-3: 294751*DP4; Class AF-4: 294751*DQ2; Class AF-5: 294751*DR0; Class AF-6: 294751*DS8; Class AV-1: 294751*DT6; Class AV-2: 294751*DU3; Class M-1: 294751*DV1; Class M-2: 294751*DW9; Class M-3: 294751*DX7; Class M-4: 294751*DY5; Class B-1: 294751*DZ2; Class B-2: 294751*EA6
Startup/Issue Date: 01/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
4501 N. 22nd Street
Suite 100
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BP1
Startup/Issue Date: 12/22/2003
Family Housing Resources, Inc.
James R. Feltham, President
4501 N. 22nd Street
Suite 100
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BQ9
Startup/Issue Date: 01/05/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BR7
Startup/Issue Date: 01/30/2004
2003-117 FANNIE MAE LOWER TIER REMIC I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7; Class ZA: 31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1; Class JB: 31393U*PM9; Class JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4; Class KS: 31393U*PU1; Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZ0; Class ZN: 31393U*QA4; Class ZU: 31393U*QB2; Class LE: 31393U*QC0; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1; Class MI: 31393U*QH9; Class MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1; Class TN: 31393U*QQ9; Class RL: 31393U*QS5
Startup/Issue Date: 11/28/2003
2003-117 FANNIE MAE REMIC II
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7; Class ZA: 31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1; Class JB: 31393U*PM9; Class JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4; Class KS: 31393U*PU1; Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZ0; Class ZN: 31393U*QA4; Class ZU: 31393U*QB2; Class LE: 31393U*QC0; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1; Class MI: 31393U*QH9; Class MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1; Class TN: 31393U*QQ9; Class RA: 31393U*QT3
Startup/Issue Date: 11/28/2003
2003-117 FANNIE MAE UPPER TIER REMIC I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7; Class ZA: 31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1; Class JB: 31393U*PM9; Class JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4; Class KS: 31393U*PU1; Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZO; Class ZN: 31393U*QA4; Class ZU: 31393U*QB2; Class LE: 31393U*QCO; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1; Class MI: 31393U*QH9; Class MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1; Class TN: 31393U*QQ9; Class R: 31393U*QR7
Startup/Issue Date: 11/28/2003
2003-118 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31393U*MB6; Class FN: 31393U*MC4; Class SN: 31393U*MD2; Class FW: 31393U*ME0; Class SU: 31393U*MF7; Class SV: 31393U*MG5; Class ZA: 31393U*MH3; Class Z: 31393U*MJ9; Class TO: 31393U*MK6; Class JO: 31393U*ML4; Class FD: 31393U*MM2; Class SI: 31393U*MN0; Class ST: 31393U*MP5; Class FE: 31393U*MQ3; Class SE: 31393U*MR1; Class FY: 31393U*MS9; Class SY: 31393U*MT7; Class RL: 31393U*MV2
Startup/Issue Date: 11/28/2003
2003-118 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31393U*MB6; Class FN: 31393U*MC4; Class SN: 31393U*MD2; Class FW: 31393U*ME0; Class SU: 31393U*MF7; Class SV: 31393U*MG5; Class ZA: 31393U*MH3; Class Z: 31393U*MJ9; Class TO: 31393U*MK6; Class JO: 31393U*ML4; Class FD: 31393U*MM2; Class SI: 31393U*MN0; Class ST: 31393U*MP5; Class FE: 31393U*MQ3; Class SE: 31393U*MR1; Class FY: 31393U*MS9; Class SY: 31393U*MT7; Class R: 31393U*MU4
Startup/Issue Date: 11/28/2003
2003-119 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31393U*DD2; Class SG: 31393U*DE0; Class PJ: 31393U*DF7; Class PZ: 31393U*DG5; Class YF: 31393U*DH3; Class YS: 31393U*DJ9; Class FA: 31393U*DK6; Class SA: 31393U*DL4; Class QD: 31393U*DM2; Class UG: 31393U*DN0; Class FC: 31393U*DP5; Class SB: 31393U*DQ3; Class UA: 31393U*DR1; Class FH: 31393U*DS9; Class GI: 31393U*DT7; Class FE: 31393U*DU4; Class FG: 31393U*DV2; Class SD: 31393U*DW0; Class UM: 31393U*DX8; Class QK: 31393U*DY6; Class WA: 31393U*DZ3; Class UX: 31393U*EA7; Class ZP: 31393U*EB5; Class PU: 31393U*EC3; Class IO: 31393U*ED1; Class MF: 31393U*EE9; Class MQ: 31393U*EF6; Class MI: 31393U*EG4; Class MZ: 31393U*EH2; Class GZ: 31393U*EJ8; Class FK: 31393U*EK5; Class SK: 31393U*EL3; Class WN: 31393U*EM1; Class QL: 31393U*EN9; Class UC: 31393U*EP4; Class MA: 31393U*EQ2; Class FM: 31393U*ER0; Class QM: 31393U*ES8; Class ZM: 31393U*ET6; Class KZ: 31393U*EU3; Class XA: 31393U*EV1; Class XB: 31393U*EW9; Class XC: 31393U*EX7; Class XD: 31393U*EY5; Class XI: 31393U*EZ2; Class KJ: 31393U*FA6; Class XZ: 31393U*FB4; Class JI: 31393U*FC2; Class CX: 31393U*FD0; Class CI: 31393U*FE8; Class RL: 31393U*FG3
Startup/Issue Date: 11/28/2003
2003-119 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PF: 31393U*DD2; Class SG: 31393U*DE0; Class PJ: 31393U*DF7; Class PZ: 31393U*DG5; Class YF: 31393U*DH3; Class YS: 31393U*DJ9; Class FA: 31393U*DK6; Class SA: 31393U*DL4; Class QD: 31393U*DM2; Class UG: 31393U*DN0; Class FC: 31393U*DP5; Class SB: 31393U*DQ3; Class UA: 31393U*DR1; Class FH: 31393U*DS9; Class GI: 31393U*DT7; Class FE: 31393U*DU4; Class FG: 31393U*DV2; Class SD: 31393U*DW0; Class UM: 31393U*DX8; Class QK: 31393U*DY6; Class WA: 31393U*DZ3; Class UX: 31393U*EA7; Class ZP: 31393U*EB5; Class PU: 31393U*EC3; Class IO: 31393U*ED1; Class MF: 31393U*EE9; Class MQ: 31393U*EF6; Class MI: 31393U*EG4; Class MZ: 31393U*EH2; Class GZ: 31393U*EJ8; Class FK: 31393U*EK5; Class SK: 31393U*EL3; Class WN: 31393U*EM1; Class QL: 31393U*EN9; Class UC: 31393U*EP4; Class MA: 31393U*EQ2; Class FM: 31393U*ER0; Class QM: 31393U*ES8; Class ZM: 31393U*ET6; Class KZ: 31393U*EU3; Class XA: 31393U*EV1; Class XB: 31393U*EW9; Class XC: 31393U*EX7; Class XD: 31393U*EY5; Class XI: 31393U*EZ2; Class KJ: 31393U*FA6; Class XZ: 31393U*FB4; Class JI: 31393U*FC2; Class CX: 31393U*FD0; Class CI: 31393U*FE8; Class R: 31393U*FF5
Startup/Issue Date: 11/28/2003
2003-120 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GU: 31393U*GF4; Class GV: 31393U*GG2; Class J: 31393U*GH0; Class JZ: 31393U*GJ6; Class BK: 31393U*GK3; Class BL: 31393U*GL1; Class AB: 31393U*GM9; Class AV: 31393U*GN7; Class AZ: 31393U*GP2; Class BQ: 31393U*GQ0; Class BY: 31393U*GR8; Class HB: 31393U*GS6; Class VH: 31393U*GT4; Class ZH: 31393U*GU1; Class DI: 31393U*GV9; Class DH: 31393U*GW7; Class ID: 31393U*GX5; Class DL: 31393U*GY3; Class DC: 31393U*GZ0; Class DP: 31393U*HA4; Class ZD: 31393U*HB2; Class DZ: 31393U*HC0; Class JI: 31393U*HD8; Class JB: 31393U*HE6; Class JA: 31393U*HF3; Class JD: 31393U*HG1; Class RL: 31393U*HJ5
Startup/Issue Date: 11/28/2003
2003-120 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GU: 31393U*GF4; Class GV: 31393U*GG2; Class J: 31393U*GH0; Class JZ: 31393U*GJ6; Class BK: 31393U*GK3; Class BL: 31393U*GL1; Class AB: 31393U*GM9; Class AV: 31393U*GN7; Class AZ: 31393U*GP2; Class BQ: 31393U*GQ0; Class BY: 31393U*GR8; Class HB: 31393U*GS6; Class VH: 31393U*GT4; Class ZH: 31393U*GU1; Class DI: 31393U*GV9; Class DH: 31393U*GW7; Class ID: 31393U*GX5; Class DL: 31393U*GY3; Class DC: 31393U*GZ0; Class DP: 31393U*HA4; Class ZD: 31393U*HB2; Class DZ: 31393U*HC0; Class JI: 31393U*HD8; Class JB: 31393U*HE6; Class JA: 31393U*HF3; Class JD: 31393U*HG1; Class R: 31393U*HH9
Startup/Issue Date: 11/28/2003
2003-121 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*CU5; Class ZB: 31393U*CV3; Class FC: 31393U*CW1; Class SC: 31393U*CX9; Class ZA: 31393U*CY7; Class FD: 31393U*CZ4; Class SD: 31393U*DA8; Class RL: 31393U*DC4
Startup/Issue Date: 11/28/2003
2003-121 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*CU5; Class ZB: 31393U*CV3; Class FC: 31393U*CW1; Class SC: 31393U*CX9; Class ZA: 31393U*CY7; Class FD: 31393U*CZ4; Class SD: 31393U*DA8; Class R: 31393U*DB6
Startup/Issue Date: 11/28/2003
2003-122 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393U*JG9; Class SA: 31393U*JH7; Class QA: 31393U*JJ3; Class FC: 31393U*JK0; Class SC: 31393U*JL8; Class ZB: 31393U*JM6; Class ZA: 31393U*JN4; Class IA: 31393U*JP9; Class OP: 31393U*JQ7; Class OH: 31393U*JR5; Class OJ: 31393U*JS3; Class OK: 31393U*JT1; Class LI: 31393U*JU8; Class LO: 31393U*JV6; Class KA: 31393U*JW4; Class KZ: 31393U*JX2; Class PO: 31393U*JZ7; Class ZC: 31393U*JY0; Class TM: 31393U*KA0; Class TU: 31393U*KB8; Class IB: 31393U*KC6; Class IC: 31393U*KD4; Class UT: 31393U*KE2; Class TD: 31393U*KF9; Class TI: 31393U*KG7; Class TO: 31393U*KH5; Class GI: 31393U*KJ1; Class GO: 31393U*KK8; Class KB: 31393U*KL6; Class ZH: 31393U*KM4; Class ZG: 31393U*KN2; Class XI: 31393U*KP7; Class XO: 31393U*KQ5; Class KE: 31393U*KR3; Class ZK: 31393U*KS1; Class FJ: 31393U*KT9; Class SJ: 31393U*KU6; Class AJ: 31393U*KV4; Class ZJ: 31393U*KW2; Class FL: 31393U*KX0; Class SL: 31393U*KY8; Class XB: 31393U*KZ5; Class FM: 31393U*LA9; Class SM: 31393U*LB7; Class ZL: 31393U*LC5; Class ZM: 31393U*LD3; Class MF: 31393U*LE1; Class MS: 31393U*LF8; Class MG: 31393U*LG6; Class ZQ: 31393U*LH4; Class ZN: 31393U*LJ0; Class VC: 31393U*LK7;
CUSIP: Class VD: 31393U*LL5; Class ZD: 31393U*LM3; Class RL: 31393U*LP6
Startup/Issue Date: 11/28/2003
2003-122 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393U*JG9; Class SA: 31393U*JH7; Class QA: 31393U*JJ3; Class FC: 31393U*JK0; Class SC: 31393U*JL8; Class ZB: 31393U*JM6; Class ZA: 31393U*JN4; Class IA: 31393U*JP9; Class OP: 31393U*JQ7; Class OH: 31393U*JR5; Class OJ: 31393U*JS3; Class OK: 31393U*JT1; Class LI: 31393U*JU8; Class LO: 31393U*JV6; Class KA: 31393U*JW4; Class KZ: 31393U*JX2; Class PO: 31393U*JZ7; Class ZC: 31393U*JY0; Class TM: 31393U*KA0; Class TU: 31393U*KB8; Class IB: 31393U*KC6; Class IC: 31393U*KD4; Class UT: 31393U*KE2; Class TD: 31393U*KF9; Class TI: 31393U*KG7; Class TO: 31393U*KH5; Class GI: 31393U*KJ1; Class GO: 31393U*KK8; Class KB: 31393U*KL6; Class ZH: 31393U*KM4; Class ZG: 31393U*KN2; Class XI: 31393U*KP7; Class XO: 31393U*KQ5; Class KE: 31393U*KR3; Class ZK: 31393U*KS1; Class FJ: 31393U*KT9; Class SJ: 31393U*KU6; Class AJ: 31393U*KV4; Class ZJ: 31393U*KW2; Class FL: 31393U*KX0; Class SL: 31393U*KY8; Class XB: 31393U*KZ5; Class FM: 31393U*LA9; Class SM: 31393U*LB7; Class ZL: 31393U*LC5; Class ZM: 31393U*LD3; Class MF: 31393U*LE1; Class MS: 31393U*LF8; Class MG: 31393U*LG6; Class ZQ: 31393U*LH4; Class ZN: 31393U*LJ0; Class VC: 31393U*LK7;
CUSIP: Class VD: 31393U*LL5; Class ZD: 31393U*LM3; Class R: 31393U*LN1
Startup/Issue Date: 11/28/2003
2003-123 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*AA1; Class AY: 31393U*AB9; Class FA: 31393U*AC7; Class SB: 31393U*AS2; Class BS: 31393U*AT0; Class PD: 31393U*AU7; Class EF: 31393U*AV5; Class ES: 31393U*AW3; Class ZU: 31393U*AX1; Class NF: 31393U*AY9; Class NS: 31393U*AZ6; Class NH: 31393U*BA0; Class NC: 31393U*BB8; Class ND: 31393U*BC6; Class DT: 31393U*BD4; Class ZN: 31393U*BE2; Class YF: 31393U*BF9; Class YS: 31393U*BG7; Class YE: 31393U*BH5; Class MF: 31393U*BJ1; Class MS: 31393U*BK8; Class ZY: 31393U*BL6; Class RL: 31393U*BN2
Startup/Issue Date: 11/28/2003
2003-123 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*AA1; Class AY: 31393U*AB9; Class FA: 31393U*AC7; Class SB: 31393U*AS2; Class BS: 31393U*AT0; Class PD: 31393U*AU7; Class EF: 31393U*AV5; Class ES: 31393U*AW3; Class ZU: 31393U*AX1; Class NF: 31393U*AY9; Class NS: 31393U*AZ6; Class NH: 31393U*BAO; Class NC: 31393U*BB8; Class ND: 31393U*BC6; Class DT: 31393U*BD4; Class ZN: 31393U*BE2; Class YF: 31393U*BF9; Class YS: 31393U*BG7; Class YE: 31393U*BH5; Class MF: 31393U*BJ1; Class MS: 31393U*BK8; Class ZY: 31393U*BL6; Class R: 31393U*BM4
Startup/Issue Date: 11/28/2003
2003-124 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IO: 31393U*RM7; Class PA: 31393U*RN5; Class PB: 31393U*RP0; Class PC: 31393U*RQ8; Class PD: 31393U*RR6; Class FG: 31393U*RS4; Class SG: 31393U*RT2; Class PO: 31393U*RU9; Class FB: 31393U*RV7; Class SB: 31393U*RW5; Class AC: 31393U*RX3; Class AK: 31393U*RY1; Class FE: 31393U*RZ8; Class SE: 31393U*SA2; Class VA: 31393U*SB0; Class VB: 31393U*SC8; Class ZA: 31393U*SD6; Class F: 31393U*SE4; Class ST: 31393U*SF1; Class TS: 31393U*SG9; Class RL: 31393U*SJ3
Startup/Issue Date: 12/30/2003
2003-124 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IO: 31393U*RM7; Class PA: 31393U*RN5; Class PB: 31393U*RP0; Class PC: 31393U*RQ8; Class PD: 31393U*RR6; Class FG: 31393U*RS4; Class SG: 31393U*RT2; Class PO: 31393U*RU9; Class FB: 31393U*RV7; Class SB: 31393U*RW5; Class AC: 31393U*RX3; Class AK: 31393U*RY1; Class FE: 31393U*RZ8; Class SE: 31393U*SA2; Class VA: 31393U*SB0; Class VB: 31393U*SC8; Class ZA: 31393U*SD6; Class F: 31393U*SE4; Class ST: 31393U*SF1; Class TS: 31393U*SG9; Class R: 31393U*SH7
Startup/Issue Date: 12/30/2003
2003-125 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AM: 31393T*3T1; Class ZM: 31393T*7C4; Class AY: 31393T*7D2; Class R: 31393T*7E0
Startup/Issue Date: 11/28/2003
2003-126 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FC: 31393U*CC5; Class SA: 31393U*CD3; Class IC: 31393U*CE1; Class IB: 31393U*CF8; Class PL: 31393U*CG6; Class FE: 31393U*CH4; Class IE: 31393U*CJ0; Class ID: 31393U*CK7; Class S: 31393U*CL5; Class SI: 31393U*CM3; Class RL: 31393U*CP6
Startup/Issue Date: 11/26/2003
2003-126 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FC: 31393U*CC5; Class SA: 31393U*CD3; Class IC: 31393U*CE1; Class IB: 31393U*CF8; Class PL: 31393U*CG6; Class FE: 31393U*CH4; Class IE: 31393U*CJ0; Class ID: 31393U*CK7; Class S: 31393U*CL5; Class SI: 31393U*CM3; Class R: 31393U*CN1
Startup/Issue Date: 11/26/2003
2003-127 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class SX: 31393U*HP1; Class PG: 31393U*HQ9; Class PI: 31393U*HR7; Class PB: 31393U*HS5; Class PF: 31393U*HT3; Class PS: 31393U*HU0; Class PZ: 31393U*HV8; Class GA: 31393U*HW6; Class GB: 31393U*HX4; Class FL: 31393U*HY2; Class SL: 31393U*HZ9; Class RL: 31393U*JB0
Startup/Issue Date: 11/28/2003
2003-127 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class SX: 31393U*HP1; Class PG: 31393U*HQ9; Class PI: 31393U*HR7; Class PB: 31393U*HS5; Class PF: 31393U*HT3; Class PS: 31393U*HU0; Class PZ: 31393U*HV8; Class GA: 31393U*HW6; Class GB: 31393U*HX4; Class FL: 31393U*HY2; Class SL: 31393U*HZ9; Class R: 31393U*JA2
Startup/Issue Date: 11/28/2003
2003-128 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HI: 31393U*WM1; Class HA: 31393U*WN9; Class HR: 31393U*WP4; Class EW: 31393U*WQ2; Class HU: 31393U*WR0; Class HD: 31393U*WS8; Class HE: 31393U*WT6; Class EP: 31393U*WU3; Class ZE: 31393U*WV1; Class EZ: 31393U*WW9; Class BQ: 31393U*WX7; Class BY: 31393U*WY5; Class KA: 31393U*WZ2; Class KZ: 31393U*XA6; Class KJ: 31393U*XB4; Class KG: 31393U*XC2; Class KL: 31393U*XD0; Class KH: 31393U*XE8; Class KQ: 31393U*XF5; Class ZK: 31393U*XG3; Class DR: 31393U*XH1; Class DY: 31393U*XJ7; Class DL: 31393U*XK4; Class DA: 31393U*XL2; Class DG: 31393U*XM0; Class MI: 31393U*XN8; Class MC: 31393U*XP3; Class ZM: 31393U*XQ1; Class MF: 31393U*XR9; Class SU: 31393U*XS7; Class MT: 31393U*XT5; Class MY: 31393U*XU2; Class MZ: 31393U*XV0; Class IK: 31393U*XW8; Class NJ: 31393U*XX6; Class IM: 31393U*XY4; Class NM: 31393U*XZ1; Class NC: 31393U*YA5; Class ND: 31393U*YB3; Class NE: 31393U*YC1; Class NG: 31393U*YD9; Class NP: 31393U*YE7; Class NO: 31393U*YF4; Class ZN: 31393U*YG2; Class NZ: 31393U*YH0; Class RL: 31393U*YK3
Startup/Issue Date: 12/30/2003
2003-128 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HI: 31393U*WM1; Class HA: 31393U*WN9; Class HR: 31393U*WP4; Class EW: 31393U*WQ2; Class HU: 31393U*WR0; Class HD: 31393U*WS8; Class HE: 31393U*WT6; Class EP: 31393U*WU3; Class ZE: 31393U*WV1; Class EZ: 31393U*WW9; Class BQ: 31393U*WX7; Class BY: 31393U*WY5; Class KA: 31393U*WZ2; Class KZ: 31393U*XA6; Class KJ: 31393U*XB4; Class KG: 31393U*XC2; Class KL: 31393U*XD0; Class KH: 31393U*XE8; Class KQ: 31393U*XF5; Class ZK: 31393U*XG3; Class DR: 31393U*XH1; Class DY: 31393U*XJ7; Class DL: 31393U*XK4; Class DA: 31393U*XL2; Class DG: 31393U*XM0; Class MI: 31393U*XN8; Class MC: 31393U*XP3; Class ZM: 31393U*XQ1; Class MF: 31393U*XR9; Class SU: 31393U*XS7; Class MT: 31393U*XT5; Class MY: 31393U*XU2; Class MZ: 31393U*XV0; Class IK: 31393U*XW8; Class NJ: 31393U*XX6; Class IM: 31393U*XY4; Class NM: 31393U*XZ1; Class NC: 31393U*YA5; Class ND: 31393U*YB3; Class NE: 31393U*YC1; Class NG: 31393U*YD9; Class NP: 31393U*YE7; Class NO: 31393U*YF4; Class ZN: 31393U*YG2; Class NZ: 31393U*YH0; Class R: 31393U*YJ6
Startup/Issue Date: 12/30/2003
2003-129 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FB: 31393U*D42; Class SB: 31393U*D59; Class AP: 31393U*D67; Class QU: 31393U*D75; Class QV: 31393U*D83; Class IC: 31393U*D91; Class QC: 31393U*E25; Class QD: 31393U*E33; Class QE: 31393U*E41; Class QI: 31393U*E58; Class QO: 31393U*E66; Class KA: 31393U*E74; Class KZ: 31393U*E82; Class Z: 31393U*E90; Class FD: 31393U*F24; Class SD: 31393U*F32; Class MA: 31393U*F40; Class MB: 31393U*F57; Class IE: 31393U*F65; Class IH: 31393U*F73; Class MN: 31393U*F81; Class MD: 31393U*F99; Class MI: 31393U*G23; Class MO: 31393U*G31; Class GI: 31393U*G49; Class GO: 31393U*G56; Class JA: 31393U*G64; Class JZ: 31393U*G72; Class ZQ: 31393U*G80; Class WF: 31393U*G98; Class WS: 31393U*H22; Class WT: 31393U*H30; Class CO: 31393U*H48; Class GF: 31393U*H55; Class GS: 31393U*H63; Class GA: 31393U*H71; Class GD: 31393U*H89; Class VA: 31393U*H97; Class VI: 31393U*J20; Class VO: 31393U*J38; Class ZT: 31393U*J46; Class ID: 31393U*J53; Class PQ: 31393U*J61; Class PV: 31393U*J79; Class PW: 31393U*J87; Class PX: 31393U*J95; Class CB: 31393U*K28; Class JB: 31393U*K36; Class ZU: 31393U*K44; Class ZW: 31393U*K51; Class SU: 31393U*K69; Class ST: 31393U*K77;
CUSIP: Class RL: 31393U*K93
Startup/Issue Date: 12/30/2003
2003-129 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FB: 31393U*D42; Class SB: 31393U*D59; Class AP: 31393U*D67; Class QU: 31393U*D75; Class QV: 31393U*D83; Class IC: 31393U*D91; Class QC: 31393U*E25; Class QD: 31393U*E33; Class QE: 31393U*E41; Class QI: 31393U*E58; Class QO: 31393U*E66; Class KA: 31393U*E74; Class KZ: 31393U*E82; Class Z: 31393U*E90; Class FD: 31393U*F24; Class SD: 31393U*F32; Class MA: 31393U*F40; Class MB: 31393U*F57; Class IE: 31393U*F65; Class IH: 31393U*F73; Class MN: 31393U*F81; Class MD: 31393U*F99; Class MI: 31393U*G23; Class MO: 31393U*G31; Class GI: 31393U*G49; Class GO: 31393U*G56; Class JA: 31393U*G64; Class JZ: 31393U*G72; Class ZQ: 31393U*G80; Class WF: 31393U*G98; Class WS: 31393U*H22; Class WT: 31393U*H30; Class CO: 31393U*H48; Class GF: 31393U*H55; Class GS: 31393U*H63; Class GA: 31393U*H71; Class GD: 31393U*H89; Class VA: 31393U*H97; Class VI: 31393U*J20; Class VO: 31393U*J38; Class ZT: 31393U*J46; Class ID: 31393U*J53; Class PQ: 31393U*J61; Class PV: 31393U*J79; Class PW: 31393U*J87; Class PX: 31393U*J95; Class CB: 31393U*K28; Class JB: 31393U*K36; Class ZU: 31393U*K44; Class ZW: 31393U*K51; Class SU: 31393U*K69; Class ST: 31393U*K77;
CUSIP: Class R: 31393U*K85
Startup/Issue Date: 12/30/2003
2003-130 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GF: 31393U*VE0; Class HF: 31393U*VF7; Class BS: 31393U*VG5; Class CS: 31393U*VH3; Class HA: 31393U*VJ9; Class HZ: 31393U*VK6; Class FP: 31393U*VL4; Class SP: 31393U*VM2; Class PB: 31393U*VN0; Class NS: 31393U*VP5; Class KO: 31393U*VQ3; Class FA: 31393U*VR1; Class SW: 31393U*VS9; Class AO: 31393U*VT7; Class FD: 31393U*VU4; Class SU: 31393U*VV2; Class LO: 31393U*VW0; Class DF: 31393U*VX8; Class DS: 31393U*VY6; Class PZ: 31393U*VZ3; Class DA: 31393U*WA7; Class DY: 31393U*WB5; Class RL: 31393U*WD1
Startup/Issue Date: 12/30/2003
2003-130 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class GF: 31393U*VE0; Class HF: 31393U*VF7; Class BS: 31393U*VG5; Class CS: 31393U*VH3; Class HA: 31393U*VJ9; Class HZ: 31393U*VK6; Class FP: 31393U*VL4; Class SP: 31393U*VM2; Class PB: 31393U*VN0; Class NS: 31393U*VP5; Class KO: 31393U*VQ3; Class FA: 31393U*VR1; Class SW: 31393U*VS9; Class AO: 31393U*VT7; Class FD: 31393U*VU4; Class SU: 31393U*VV2; Class LO: 31393U*VW0; Class DF: 31393U*VX8; Class DS: 31393U*VY6; Class PZ: 31393U*VZ3; Class DA: 31393U*WA7; Class DY: 31393U*WB5; Class R: 31393U*WC3
Startup/Issue Date: 12/30/2003
2003-131 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31393U*YX5; Class FA: 31393U*YY3; Class FB: 31393U*YZ0; Class FC: 31393U*ZA4; Class FD: 31393U*ZB2; Class FE: 31393U*ZC0; Class FG: 31393U*ZD8; Class FK: 31393U*ZE6; Class FL: 31393U*ZF3; Class SK: 31393U*ZG1; Class ZK: 31393U*ZH9; Class SE: 31393U*ZJ5; Class SG: 31393U*ZK2; Class ZN: 31393U*ZL0; Class ZS: 31393U*ZM8; Class XZ: 31393U*ZN6; Class CA: 31393U*ZP1; Class FM: 31393U*ZQ9; Class JS: 31393U*ZR7; Class CB: 31393U*ZS5; Class CG: 31393U*ZT3; Class CH: 31393U*ZU0; Class RL: 31393U*ZW6
Startup/Issue Date: 12/30/2003
2003-131 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class F: 31393U*YX5; Class FA: 31393U*YY3; Class FB: 31393U*YZ0; Class FC: 31393U*ZA4; Class FD: 31393U*ZB2; Class FE: 31393U*ZC0; Class FG: 31393U*ZD8; Class FK: 31393U*ZE6; Class FL: 31393U*ZF3; Class SK: 31393U*ZG1; Class ZK: 31393U*ZH9; Class SE: 31393U*ZJ5; Class SG: 31393U*ZK2; Class ZN: 31393U*ZL0; Class ZS: 31393U*ZM8; Class XZ: 31393U*ZN6; Class CA: 31393U*ZP1; Class FM: 31393U*ZQ9; Class JS: 31393U*ZR7; Class CB: 31393U*ZS5; Class CG: 31393U*ZT3; Class CH: 31393U*ZU0; Class R: 31393U*ZV8
Startup/Issue Date: 12/30/2003
2003-132 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IP: 31393U*UM3; Class OJ: 31393U*UN1; Class OK: 31393U*UP6; Class PE: 31393U*UQ4; Class PI: 31393U*UR2; Class PK: 31393U*US0; Class PL: 31393U*UT8; Class PM: 31393U*UU5; Class PN: 31393U*UV3; Class TO: 31393U*UW1; Class TV: 31393U*UX9; Class TW: 31393U*UY7; Class RL: 31393U*VA8
Startup/Issue Date: 12/30/2003
2003-132 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IP: 31393U*UM3; Class OJ: 31393U*UN1; Class OK: 31393U*UP6; Class PE: 31393U*UQ4; Class PI: 31393U*UR2; Class PK: 31393U*US0; Class PL: 31393U*UT8; Class PM: 31393U*UU5; Class PN: 31393U*UV3; Class TO: 31393U*UW1; Class TV: 31393U*UX9; Class TW: 31393U*UY7; Class R: 31393U*UZ4
Startup/Issue Date: 12/30/2003
2003-133 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393U*B69; Class PB: 31393U*B77; Class PC: 31393U*B85; Class PD: 31393U*B93; Class F: 31393U*C27; Class S: 31393U*C35; Class TZ: 31393U*C43; Class BZ: 31393U*C50; Class GA: 31393U*C68; Class GB: 31393U*C76; Class Z: 31393U*C84; Class R: 31393U*C92
Startup/Issue Date: 12/30/2003
2003-134 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31393U*TF0; Class FM: 31393U*TG8; Class QM: 31393U*TH6; Class ZM: 31393U*TJ2; Class KZ: 31393U*TK9; Class FB: 31393U*TL7; Class UB: 31393U*TM5; Class SA: 31393U*TN3; Class QC: 31393U*TP8; Class WB: 31393U*TQ6; Class FC: 31393U*TR4; Class SC: 31393U*TS2; Class WG: 31393U*TT0; Class QD: 31393U*TU7; Class UD: 31393U*TV5; Class VA: 31393U*TW3; Class VB: 31393U*TX1; Class ZA: 31393U*TY9; Class RL: 31393U*UA9
Startup/Issue Date: 12/30/2003
2003-134 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31393U*TF0; Class FM: 31393U*TG8; Class QM: 31393U*TH6; Class ZM: 31393U*TJ2; Class KZ: 31393U*TK9; Class FB: 31393U*TL7; Class UB: 31393U*TM5; Class SA: 31393U*TN3; Class QC: 31393U*TP8; Class WB: 31393U*TQ6; Class FC: 31393U*TR4; Class SC: 31393U*TS2; Class WG: 31393U*TT0; Class QD: 31393U*TU7; Class UD: 31393U*TV5; Class VA: 31393U*TW3; Class VB: 31393U*TX1; Class ZA: 31393U*TY9; Class R: 31393U*TZ6
Startup/Issue Date: 12/30/2003
2003-135 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FE: 31393U*SR5; Class SE: 31393U*SS3; Class IO: 31393U*ST1; Class PB: 31393U*SU8; Class FL: 31393U*SV6; Class SL: 31393U*SW4; Class IE: 31393U*SX2; Class EZ: 31393U*SY0; Class PG: 31393U*SZ7; Class PZ: 31393U*TA1; Class RL: 31393U*TC7
Startup/Issue Date: 12/30/2003
2003-135 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FE: 31393U*SR5; Class SE: 31393U*SS3; Class IO: 31393U*ST1; Class PB: 31393U*SU8; Class FL: 31393U*SV6; Class SL: 31393U*SW4; Class IE: 31393U*SX2; Class EZ: 31393U*SY0; Class PG: 31393U*SZ7; Class PZ: 31393U*TA1; Class R: 31393U*TB9
Startup/Issue Date: 12/30/2003
2003-T05 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393T*H74; Class B: 31393T*H82; Class IO: 31393T*H90; Class R: 31393T*J23
Startup/Issue Date: 10/30/2003
2003-W18 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*NK5; Class 1-A-2: 31393U*NL3; Class 1-A-3: 31393U*NM1; Class 1-A-4: 31393U*NN9; Class 1-A-5: 31393U*NP4; Class 1-A-6: 31393U*NQ2; Class 1-A-7: 31393U*NR0; Class 1-PO: 31393U*NS8; Class 1-IO-1: 31393U*NT6; Class 1-IO-2: 31393U*NU3; Class 2-A: 31393U*NV1; Class RL: 31393U*NX7
Startup/Issue Date: 11/28/2003
2003-W18 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*NK5; Class 1-A-2: 31393U*NL3; Class 1-A-3: 31393U*NM1; Class 1-A-4: 31393U*NN9; Class 1-A-5: 31393U*NP4; Class 1-A-6: 31393U*NQ2; Class 1-A-7: 31393U*NR0; Class 1-PO: 31393U*NS8; Class 1-IO-1: 31393U*NT6; Class 1-IO-2: 31393U*NU3; Class 2-A: 31393U*NV1; Class R: 31393U*NW9
Startup/Issue Date: 11/28/2003
2003-W19 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*YU1; Class 1-A-2: 31393U*ZZ9; Class 1-A-3: 31393U*A29; Class 1-A-4: 31393U*A37; Class 1-A-5: 31393U*A45; Class 1-A-6: 31393U*A52; Class 1-A-7: 31393U*A60; Class 1-PO: 31393U*A78; Class 1-IO-1: 31393U*A86; Class 1-IO-2: 31393U*A94; Class 2-A: 31393U*B28; Class RL: 31393U*B44
Startup/Issue Date: 12/30/2003
2003-W19 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*YU1; Class 1-A-2: 31393U*ZZ9; Class 1-A-3: 31393U*A29; Class 1-A-4: 31393U*A37; Class 1-A-5: 31393U*A45; Class 1-A-6: 31393U*A52; Class 1-A-7: 31393U*A60; Class 1-PO: 31393U*A78; Class 1-IO-1: 31393U*A86; Class 1-IO-2: 31393U*A94; Class 2-A: 31393U*B28; Class R: 31393U*B36
Startup/Issue Date: 12/30/2003
2004-001 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BU: 31393U*V75; Class BW: 31393U*V83; Class BT: 31393U*V91; Class BX: 31393U*W25; Class LL: 31393U*W33; Class CK: 31393U*W41; Class AE: 31393U*W58; Class AD: 31393U*W66; Class AC: 31393U*W74; Class IA: 31393U*W82; Class HK: 31393U*W90; Class IB: 31393U*X24; Class HM: 31393U*X32; Class IC: 31393U*X40; Class HT: 31393U*X57; Class HD: 31393U*X65; Class HQ: 31393U*X73; Class HZ: 31393U*X81; Class ZH: 31393U*X99; Class ID: 31393U*Y23; Class GK: 31393U*Y31; Class IE: 31393U*Y49; Class GM: 31393U*Y56; Class IG: 31393U*Y64; Class GT: 31393U*Y72; Class GD: 31393U*Y80; Class GQ: 31393U*Y98; Class GZ: 31393U*Z22; Class ZG: 31393U*Z30; Class DL: 31393U*Z48; Class DA: 31393U*Z55; Class DY: 31393U*Z63; Class RL: 31393U*Z89
Startup/Issue Date: 01/30/2004
2004-001 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BU: 31393U*V75; Class BW: 31393U*V83; Class BT: 31393U*V91; Class BX: 31393U*W25; Class LL: 31393U*W33; Class CK: 31393U*W41; Class AE: 31393U*W58; Class AD: 31393U*W66; Class AC: 31393U*W74; Class IA: 31393U*W82; Class HK: 31393U*W90; Class IB: 31393U*X24; Class HM: 31393U*X32; Class IC: 31393U*X40; Class HT: 31393U*X57; Class HD: 31393U*X65; Class HQ: 31393U*X73; Class HZ: 31393U*X81; Class ZH: 31393U*X99; Class ID: 31393U*Y23; Class GK: 31393U*Y31; Class IE: 31393U*Y49; Class GM: 31393U*Y56; Class IG: 31393U*Y64; Class GT: 31393U*Y72; Class GD: 31393U*Y80; Class GQ: 31393U*Y98; Class GZ: 31393U*Z22; Class ZG: 31393U*Z30; Class DL: 31393U*Z48; Class DA: 31393U*Z55; Class DY: 31393U*Z63; Class R: 31393U*Z71
Startup/Issue Date: 01/30/2004
2004-002 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IA: 31393U*2P7; Class OW: 31393U*2Q5; Class IB: 31393U*2R3; Class NA: 31393U*2S1; Class OD: 31393U*2T9; Class OE: 31393U*2U6; Class GI: 31393U*2V4; Class GO: 31393U*2W2; Class IJ: 31393U*2X0; Class JB: 31393U*2Y8; Class ZA: 31393U*2Z5; Class ZB: 31393U*3A9; Class FW: 31393U*3B7; Class SW: 31393U*3C5; Class IC: 31393U*3D3; Class QP: 31393U*3E1; Class ID: 31393U*3F8; Class QU: 31393U*3G6; Class QJ: 31393U*3H4; Class QK: 31393U*3J0; Class LI: 31393U*3K7; Class LO: 31393U*3L5; Class JD: 31393U*3M3; Class ZC: 31393U*3N1; Class ZD: 31393U*3P6; Class PO: 31393U*3Q4; Class FG: 31393U*3R2; Class SG: 31393U*3S0; Class RL: 31393U*3U5
Startup/Issue Date: 01/30/2004
2004-002 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IA: 31393U*2P7; Class OW: 31393U*2Q5; Class IB: 31393U*2R3; Class NA: 31393U*2S1; Class OD: 31393U*2T9; Class OE: 31393U*2U6; Class GI: 31393U*2V4; Class GO: 31393U*2W2; Class IJ: 31393U*2X0; Class JB: 31393U*2Y8; Class ZA: 31393U*2Z5; Class ZB: 31393U*3A9; Class FW: 31393U*3B7; Class SW: 31393U*3C5; Class IC: 31393U*3D3; Class QP: 31393U*3E1; Class ID: 31393U*3F8; Class QU: 31393U*3G6; Class QJ: 31393U*3H4; Class QK: 31393U*3J0; Class LI: 31393U*3K7; Class LO: 31393U*3L5; Class JD: 31393U*3M3; Class ZC: 31393U*3N1; Class ZD: 31393U*3P6; Class PO: 31393U*3Q4; Class FG: 31393U*3R2; Class SG: 31393U*3S0; Class R: 31393U*3T8
Startup/Issue Date: 01/30/2004
2004-003 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31393U*P64; Class HB: 31393U*P72; Class HC: 31393U*P80; Class HT: 31393U*P98; Class BA: 31393U*Q22; Class BE: 31393U*Q30; Class R: 31393U*Q48
Startup/Issue Date: 01/30/2004
2004-004 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31393U*Q55; Class CJ: 31393U*Q63; Class FM: 31393U*Q71; Class QM: 31393U*Q89; Class QI: 31393U*Q97; Class ZM: 31393U*R21; Class KZ: 31393U*R39; Class RL: 31393U*R54
Startup/Issue Date: 01/30/2004
2004-004 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31393U*Q55; Class CJ: 31393U*Q63; Class FM: 31393U*Q71; Class QM: 31393U*Q89; Class QI: 31393U*Q97; Class ZM: 31393U*R21; Class KZ: 31393U*R39; Class R: 31393U*R47
Startup/Issue Date: 01/30/2004
2004-005 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*T94; Class AI: 31393U*U27; Class D: 31393U*U35; Class PO: 31393U*U43; Class PI: 31393U*U50; Class FW: 31393U*U68; Class SA: 31393U*U76; Class ZA: 31393U*U84; Class Z: 31393U*U92; Class RL: 31393U*V34
Startup/Issue Date: 01/30/2004
2004-005 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393U*T94; Class AI: 31393U*U27; Class D: 31393U*U35; Class PO: 31393U*U43; Class PI: 31393U*U50; Class FW: 31393U*U68; Class SA: 31393U*U76; Class ZA: 31393U*U84; Class Z: 31393U*U92; Class R: 31393U*V26
Startup/Issue Date: 01/30/2004
2004-006 FANNIE MAE REMIC TRUST I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31393U*R70; Class CB: 31393U*R88; Class DA: 31393U*R96; Class DB: 31393U*S20; Class DR: 31393U*S38; Class HE: 31393U*S46; Class HG: 31393U*S53; Class HJ: 31393U*S61; Class HK: 31393U*S79; Class HF: 31393U*S87; Class HS: 31393U*S95; Class HT: 31393U*T29; Class HZ: 31393U*T37; Class HB: 31393U*T45; Class HC: 31393U*T52; Class HD: 31393U*T60; Class R: 31393U*T78
Startup/Issue Date: 01/30/2004
2004-006 FANNIE MAE REMIC TRUST II
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31393U*R70; Class CB: 31393U*R88; Class DA: 31393U*R96; Class DB: 31393U*S20; Class DR: 31393U*S38; Class HE: 31393U*S46; Class HG: 31393U*S53; Class HJ: 31393U*S61; Class HK: 31393U*S79; Class HF: 31393U*S87; Class HS: 31393U*S95; Class HT: 31393U*T29; Class HZ: 31393U*T37; Class HB: 31393U*T45; Class HC: 31393U*T52; Class HD: 31393U*T60; Class RS: 31393U*T86
Startup/Issue Date: 01/30/2004
2004-007 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31393U*M26; Class AH: 31393U*M34; Class JJ: 31393U*M42; Class AE: 31393U*M59; Class AF: 31393U*M67; Class AS: 31393U*M75; Class VA: 31393U*M83; Class VB: 31393U*M91; Class Z: 31393U*N25; Class JA: 31393U*N33; Class JC: 31393U*N41; Class J: 31393U*N58; Class JK: 31393U*N66; Class RL: 31393U*N82
Startup/Issue Date: 01/30/2004
2004-007 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31393U*M26; Class AH: 31393U*M34; Class JJ: 31393U*M42; Class AE: 31393U*M59; Class AF: 31393U*M67; Class AS: 31393U*M75; Class VA: 31393U*M83; Class VB: 31393U*M91; Class Z: 31393U*N25; Class JA: 31393U*N33; Class JC: 31393U*N41; Class J: 31393U*N58; Class JK: 31393U*N66; Class R: 31393U*N74
Startup/Issue Date: 01/30/2004
2004-008 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class OS: 31393X*DF1; Class BS: 31393X*DG9; Class OA: 31393X*DH7; Class OB: 31393X*DJ3; Class SI: 31393X*DK0; Class ZA: 31393X*DL8; Class ZB: 31393X*DM6; Class CS: 31393X*DN4; Class FB: 31393X*DP9; Class FC: 31393X*DQ7; Class GA: 31393X*DR5; Class GB: 31393X*DS3; Class GC: 31393X*DT1; Class GD: 31393X*DU8; Class GE: 31393X*DV6; Class GP: 31393X*DW4; Class IA: 31393X*DX2; Class IP: 31393X*DY0; Class PF: 31393X*DZ7; Class SA: 31393X*EA1; Class SB: 31393X*EB9; Class AB: 31393X*EC7; Class AF: 31393X*ED5; Class AO: 31393X*EE3; Class AS: 31393X*EF0; Class AT: 31393X*EG8; Class RL: 31393X*EJ2
Startup/Issue Date: 02/27/2004
2004-008 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class OS: 31393X*DF1; Class BS: 31393X*DG9; Class OA: 31393X*DH7; Class OB: 31393X*DJ3; Class SI: 31393X*DK0; Class ZA: 31393X*DL8; Class ZB: 31393X*DM6; Class CS: 31393X*DN4; Class FB: 31393X*DP9; Class FC: 31393X*DQ7; Class GA: 31393X*DR5; Class GB: 31393X*DS3; Class GC: 31393X*DT1; Class GD: 31393X*DU8; Class GE: 31393X*DV6; Class GP: 31393X*DW4; Class IA: 31393X*DX2; Class IP: 31393X*DY0; Class PF: 31393X*DZ7; Class SA: 31393X*EA1; Class SB: 31393X*EB9; Class AB: 31393X*EC7; Class AF: 31393X*ED5; Class AO: 31393X*EE3; Class AS: 31393X*EF0; Class AT: 31393X*EG8; Class R: 31393X*EH6
Startup/Issue Date: 02/27/2004
2004-009 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393X*AA5; Class AC: 31393X*AB3; Class CA: 31393X*AC1; Class CI: 31393X*AD9; Class CZ: 31393X*AE7; Class DI: 31393X*AF4; Class DG: 31393X*AG2; Class DJ: 31393X*AH0; Class DO: 31393X*AJ6; Class YA: 31393X*AK3; Class YI: 31393X*AL1; Class YB: 31393X*AM9; Class IY: 31393X*AN7; Class YC: 31393X*AP2; Class YD: 31393X*AQ0; Class YE: 31393X*AR8; Class YT: 31393X*AS6; Class YU: 31393X*AT4; Class YV: 31393X*AU1; Class ZY: 31393X*AV9; Class RL: 31393X*AX5
Startup/Issue Date: 02/27/2004
2004-009 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393X*AA5; Class AC: 31393X*AB3; Class CA: 31393X*AC1; Class CI: 31393X*AD9; Class CZ: 31393X*AE7; Class DI: 31393X*AF4; Class DG: 31393X*AG2; Class DJ: 31393X*AH0; Class DO: 31393X*AJ6; Class YA: 31393X*AK3; Class YI: 31393X*AL1; Class YB: 31393X*AM9; Class IY: 31393X*AN7; Class YC: 31393X*AP2; Class YD: 31393X*AQ0; Class YE: 31393X*AR8; Class YT: 31393X*AS6; Class YU: 31393X*AT4; Class YV: 31393X*AU1; Class ZY: 31393X*AV9; Class R: 31393X*AW7
Startup/Issue Date: 02/27/2004
2004-010 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393X*CQ8; Class SA: 31393X*CR6; Class SB: 31393X*CS4; Class ZA: 31393X*CT2; Class ZB: 31393X*CU9; Class FB: 31393X*CV7; Class QA: 31393X*CW5; Class QB: 31393X*CX3; Class ZC: 31393X*CY1; Class KF: 31393X*CZ8; Class SK: 31393X*DA2; Class RL: 31393X*DC8
Startup/Issue Date: 02/27/2004
2004-010 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393X*CQ8; Class SA: 31393X*CR6; Class SB: 31393X*CS4; Class ZA: 31393X*CT2; Class ZB: 31393X*CU9; Class FB: 31393X*CV7; Class QA: 31393X*CW5; Class QB: 31393X*CX3; Class ZC: 31393X*CY1; Class KF: 31393X*CZ8; Class SK: 31393X*DA2; Class R: 31393X*DB0
Startup/Issue Date: 02/27/2004
2004-011 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393T*7H3; Class IO: 31393T*7J9; Class R: 31393T*7K6
Startup/Issue Date: 02/27/2004
2004-012 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class JF: 31393X*BF3; Class JS: 31393X*BG1; Class ES: 31393X*BH9; Class WZ: 31393X*BJ5; Class BF: 31393X*BK2; Class LS: 31393X*BL0; Class MO: 31393X*BM8; Class ZD: 31393X*BN6; Class WF: 31393X*BP1; Class WS: 31393X*BQ9; Class IH: 31393X*BR7; Class HK: 31393X*BS5; Class HB: 31393X*BT3; Class ZX: 31393X*BU0; Class UP: 31393X*BV8; Class US: 31393X*BW6; Class EO: 31393X*BX4; Class WT: 31393X*BY2; Class ZT: 31393X*BZ9; Class RL: 31393X*CB1
Startup/Issue Date: 02/27/2004
2004-012 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class JF: 31393X*BF3; Class JS: 31393X*BG1; Class ES: 31393X*BH9; Class WZ: 31393X*BJ5; Class BF: 31393X*BK2; Class LS: 31393X*BL0; Class MO: 31393X*BM8; Class ZD: 31393X*BN6; Class WF: 31393X*BP1; Class WS: 31393X*BQ9; Class IH: 31393X*BR7; Class HK: 31393X*BS5; Class HB: 31393X*BT3; Class ZX: 31393X*BU0; Class UF: 31393X*BV8; Class US: 31393X*BW6; Class EO: 31393X*BX4; Class WT: 31393X*BY2; Class ZT: 31393X*BZ9; Class R: 31393X*CA3
Startup/Issue Date: 02/27/2004
2004-013 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PU: 31393U*4X8; Class PV: 31393U*4Y6; Class PB: 31393U*4Z3; Class PF: 31393U*5A7; Class IG: 31393U*5B5; Class PD: 31393U*5C3; Class PE: 31393U*5D1; Class PG: 31393U*5E9; Class PH: 31393U*5F6; Class PO: 31393U*5G4; Class A: 31393U*5H2; Class Z: 31393U*5J8; Class AJ: 31393U*5K5; Class FE: 31393U*5L3; Class SE: 31393U*5M1; Class AK: 31393U*5N9; Class VA: 31393U*5P4; Class VB: 31393U*5Q2; Class ZE: 31393U*5R0; Class RL: 31393U*5T6
Startup/Issue Date: 02/27/2004
2004-013 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PU: 31393U*4X8; Class PV: 31393U*4Y6; Class PB: 31393U*4Z3; Class PF: 31393U*5A7; Class IG: 31393U*5B5; Class PD: 31393U*5C3; Class PE: 31393U*5D1; Class PG: 31393U*5E9; Class PH: 31393U*5F6; Class PO: 31393U*5G4; Class A: 31393U*5H2; Class Z: 31393U*5J8; Class AJ: 31393U*5K5; Class FE: 31393U*5L3; Class SE: 31393U*5M1; Class AK: 31393U*5N9; Class VA: 31393U*5P4; Class VB: 31393U*5Q2; Class ZE: 31393U*5R0; Class R: 31393U*5S8
Startup/Issue Date: 02/27/2004
2004-014 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FP: 31393U*5X7; Class SP: 31393U*5Y5; Class IC: 31393U*5Z2; Class QJ: 31393U*6A6; Class QB: 31393U*6B4; Class S: 31393U*6D0; Class FA: 31393U*6E8; Class SA: 31393U*6F5; Class SB: 31393U*6G3; Class Z: 31393U*6H1; Class F: 31393U*6C2; Class PA: 31393U*6J7; Class IA: 31393U*6K4; Class PL: 31393U*6L2; Class IB: 31393U*6M0; Class PY: 31393U*6N8; Class PC: 31393U*6P3; Class PD: 31393U*6Q1; Class PE: 31393U*6R9; Class GI: 31393U*6S7; Class GO: 31393U*6T5; Class FD: 31393U*6U2; Class DO: 31393U*6V0; Class SL: 31393U*6W8; Class RL: 31393U*6Y4
Startup/Issue Date: 02/27/2004
2004-014 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FP: 31393U*5X7; Class SP: 31393U*5Y5; Class IC: 31393U*5Z2; Class QJ: 31393U*6A6; Class QB: 31393U*6B4; Class S: 31393U*6D0; Class FA: 31393U*6E8; Class SA: 31393U*6F5; Class SB: 31393U*6G3; Class Z: 31393U*6H1; Class F: 31393U*6C2; Class PA: 31393U*6J7; Class IA: 31393U*6K4; Class PL: 31393U*6L2; Class IB: 31393U*6M0; Class PY: 31393U*6N8; Class PC: 31393U*6P3; Class PD: 31393U*6Q1; Class PE: 31393U*6R9; Class GI: 31393U*6S7; Class GO: 31393U*6T5; Class FD: 31393U*6U2; Class DO: 31393U*6Y0; Class SL: 31393U*6W8; Class R: 31393U*6X6
Startup/Issue Date: 02/27/2004
2004-015 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31393X*FB8; Class AI: 31393X*FC6; Class AN: 31393X*FD4; Class AY: 31393X*FE2; Class CA: 31393X*FF9; Class CZ: 31393X*FG7; Class WA: 31393X*FH5; Class WZ: 31393X*FJ1; Class ZW: 31393X*FK8; Class RL: 31393X*FM4
Startup/Issue Date: 02/27/2004
2004-015 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AG: 31393X*FB8; Class AI: 31393X*FC6; Class AN: 31393X*FD4; Class AY: 31393X*FE2; Class CA: 31393X*FF9; Class CZ: 31393X*FG7; Class WA: 31393X*FH5; Class WZ: 31393X*FJ1; Class ZW: 31393X*FK8; Class R: 31393X*FL6
Startup/Issue Date: 02/27/2004
2004-W01 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*4C4; Class 1-A-2: 31393U*4D2; Class 1-A-3: 31393U*4E0; Class 1-A-4: 31393U*4F7; Class 1-A-5: 31393U*4G5; Class 1-A-6: 31393U*4H3; Class 1-A-7: 31393U*4J9; Class 1-IO-1: 31393U*4L4; Class 1-IO-2: 31393U*4M2; Class 1-PO: 31393U*4K6; Class 2-A-1: 31393U*4N0; Class 2-A-2: 31393U*4Q3; Class 2-IO-1: 31393U*4P5; Class 2-IO-2: 31393U*4R1; Class 3-A: 31393U*4S9; Class RL: 31393U*4U4
Startup/Issue Date: 01/30/2004
2004-W01 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1-A-1: 31393U*4C4; Class 1-A-2: 31393U*4D2; Class 1-A-3: 31393U*4E0; Class 1-A-4: 31393U*4F7; Class 1-A-5: 31393U*4G5; Class 1-A-6: 31393U*4H3; Class 1-A-7: 31393U*4J9; Class 1-IO-1: 31393U*4L4; Class 1-IO-2: 31393U*4M2; Class 1-PO: 31393U*4K6; Class 2-A-1: 31393U*4N0; Class 2-A-2: 31393U*4Q3; Class 2-IO-1: 31393U*4P5; Class 2-IO-2: 31393U*4R1; Class 3-A: 31393U*4S9; Class R: 31393U*4T7
Startup/Issue Date: 01/30/2004
FFML NIM Series 2003-FFB
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 302440*AB8
Startup/Issue Date: 06/20/2003
Finance America Mortgage Loan Trust 2003-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A-1: 317350*AA4; Class II-A-2: 317350*AB2; Class M-1: 317350*AC0; Class M-2: 317350*AD8; Class M-3: 317350*AE6; Class M-4: 317350*AF3; Class M-5: 317350*AG1; Class M-6: 317350*AH9; Class C: GC03A1*101; Class P: GC03A1*102
Startup/Issue Date: 11/14/2003
First Franklin CI-2 Series 2003-FFC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N-1: U32027*AA3; Class N-2: U32027*AA1
Startup/Issue Date: 07/23/2003
First Franklin Mtg. Loan Trust A/B Cert, Ser 2003-FFH2 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 32027N*EM9; Class A-1B: 32027N*EN7; Class A-2: 32027N*EP2; Class A-3: 32027N*EQ0; Class A-4: 32027N*ER8; Class M-1A: 32027N*ES6; Class M-1B: 32027N*ET4; Class M-2: 32027N*EU1; Class M-3: 32027N*EV9; Class M-4: 32027N*EW7; Class M-5: 32027N*EX5; Class M-6: 32027N*EY3; Class B: 32027N*FL0; Class C: N/A; Class P: N/A
Startup/Issue Date: 12/29/2003
First Franklin Mtg. Loan Trust A/B Cert Series 2003-FF5 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*EZ0; Class A-2: 32027N*FA4; Class A-3: 32027N*FC0; Class M-1: 32027N*FD8; Class M-2: 32027N*FE6; Class M-3: 32027N*FF3; Class M-4: 32027N*FG1; Class M-5: 32027N*FH9; Class M-6: 32027N*FJ5; Class B: 32027N*EL1; Class C: N/A; Class P: N/A
Startup/Issue Date: 12/29/2003
First Franklin NIM Trust Series 2003-FF1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 32027K*AG2
Startup/Issue Date: 06/19/2003
First Franklin NIM Series 2003-FF3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*AU2; Class B: 80382S*AV0
Startup/Issue Date: 08/20/2003
First Franklin NIM Trust 2003-FF4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 32027K*AJ6
Startup/Issue Date: 11/19/2003
First Matrix RM Trust 2003-A
Glenn E. Mitchell, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3876
CUSIP: Class : 32082H*AB2; Class : 32082H*AA4; Class : 32082H*AC0
Startup/Issue Date: 12/30/2003
Franchise Funding F/R-Backed Bonds, Series 2003
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: N/A; Class A-2: N/A; Class A-3: N/A; Class A-4: N/A; Class A-5: N/A; Class B: N/A; Class C-1: N/A; Class C-2: N/A; Class C-3: N/A
Startup/Issue Date: 12/22/2003
FREDDIE MAC REMIC, SERIES 224
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31394P*FH1; Class 2X: 31394P*FJ7; Class 3X: 31394P*FK4; Class A1: 31394P*FL2; Class A2: 31394P*FM0; Class A3: 31394P*FN8; Class A4: 31394P*FP3; Class A5: 31394P*FQ1; Class A6: 31394P*FR9; Class N1: 31394P*FS7; Class N2: 31394P*FT5; Class N3: 31394P*FU2
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2698
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AJ: 31394L*PK2; Class AT: 31394L*PL0; Class BB: 31394L*PN6; Class BC: 31394L*PP1; Class BE: 31394L*PQ9; Class BN: 31394L*PR7; Class BP: 31394L*PS5; Class FD: 31394L*PT3; Class FE: 31394L*PU0; Class FG: 31394L*PV8; Class FJ: 31394L*PW6; Class FL: 31394L*PX4; Class FV: 31394L*PY2; Class IO: 31394L*PZ9; Class LA: 31394L*QB1; Class LB: 31394L*QC9; Class LC: 31394L*QD7; Class LD: 31394L*QE5; Class LE: 31394L*QF2; Class LG: 31394L*QG0; Class MU: 31394L*QM7; Class MV: 31394L*QN5; Class MZ: 31394L*QP0; Class PA: 31394L*QQ8; Class PB: 31394L*QR6; Class PC: 31394L*QS4; Class PD: 31394L*QT2; Class PE: 31394L*QU9; Class PG: 31394L*QV7; Class PH: 31394L*QW5; Class PO: 31394L*QX3; Class PP: 31394L*QY1; Class QF: 31394L*QZ8; Class QJ: 31394L*R20; Class QK: 31394L*R38; Class QL: 31394L*R46; Class QM: 31394L*R53; Class QN: 31394L*R61; Class QP: 31394L*R79; Class QQ: 31394L*R87; Class QS: 31394L*R95; Class QT: 31394L*RA2; Class QU: 31394L*RB0; Class QV: 31394L*RC8; Class QW: 31394L*RD6; Class QY: 31394L*RE4; Class SD: 31394L*RH7; Class SE: 31394L*RJ3; Class SG: 31394L*RK0; Class SJ: 31394L*RL8; Class SL: 31394L*RM6; Class SV: 31394L*RN4;
CUSIP: Class TA: 31394L*RP9; Class TB: 31394L*RQ7; Class TC: 31394L*RR5; Class TD: 31394L*RS3; Class TE: 31394L*RT1; Class TG: 31394L*RU8; Class WU: 31394L*RY0; Class WV: 31394L*RZ7; Class WZ: 31394L*S29
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2699
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DA: 31394L*VZ2; Class DL: 31394L*W57; Class FT: 31394L*W65; Class FY: 31394L*W73; Class LA: 31394L*W81; Class LB: 31394L*W99; Class LC: 31394L*WA6; Class LD: 31394L*WB4; Class LE: 31394L*WC2; Class LG: 31394L*WD0; Class LL: 31394L*WE8; Class MM: 31394L*WF5; Class NN: 31394L*WG3; Class QN: 31394L*WH1; Class QO: 31394L*WJ7; Class QP: 31394L*WK4; Class QQ: 31394L*WL2; Class QT: 31394L*WM0; Class QU: 31394L*WN8; Class QV: 31394L*WP3; Class QW: 31394L*WQ1; Class QX: 31394L*WR9; Class ST: 31394L*WX6; Class SY: 31394L*WY4; Class TB: 31394L*WZ1; Class TC: 31394L*X23; Class TH: 31394L*X49; Class WA: 31394L*XA5; Class WB: 31394L*XB3; Class WC: 31394L*XC1; Class WD: 31394L*XD9; Class WE: 31394L*XE7; Class WG: 31394L*XF4; Class WH: 31394L*XG2
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2700
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394L*SJ2; Class B: 31394L*SK9; Class F: 31394L*SL7; Class PA: 31394L*SM5; Class PC: 31394L*SN3; Class PD: 31394L*SP8; Class PE: 31394L*SQ6; Class PG: 31394L*SR4; Class PH: 31394L*SS2; Class S: 31394L*SU7
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2701
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394L*N32; Class AB: 31394L*N40; Class AC: 31394L*N57; Class DD: 31394L*N65; Class FC: 31394L*N73; Class FH: 31394L*N81; Class FT: 31394L*N99; Class GG: 31394L*NA6; Class HH: 31394L*NB4; Class IA: 31394L*NC2; Class IM: 31394L*ND0; Class JJ: 31394L*NE8; Class KG: 31394L*NF5; Class KJ: 31394L*NG3; Class OE: 31394L*NL2; Class OG: 31394L*NM0; Class OH: 31394L*NN8; Class OJ: 31394L*NP3; Class ON: 31394L*NS7; Class OP: 31394L*NT5; Class OQ: 31394L*NU2; Class OV: 31394L*NW8; Class QC: 31394L*NY4; Class QD: 31394L*NZ1; Class QG: 31394L*P30; Class QH: 31394L*P48; Class QJ: 31394L*P55; Class QM: 31394L*P63; Class SC: 31394L*P97; Class SH: 31394L*PA4; Class ST: 31394L*PB2; Class UA: 31394L*PC0; Class UC: 31394L*PD8; Class UD: 31394L*PE6; Class ZA: 31394L*PF3; Class ZF: 31394L*PG1
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2702
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*C65; Class AB: 31394M*C73; Class AC: 31394M*C81; Class AD: 31394M*C99; Class CA: 31394M*CK4; Class CC: 31394M*CL2; Class CE: 31394M*CM0; Class CF: 31394M*CN8; Class CS: 31394M*CP3; Class DD: 31394M*CR9; Class DE: 31394M*CS7; Class DF: 31394M*CT5; Class DG: 31394M*CU2; Class DS: 31394M*D64; Class DX: 31394M*D98; Class DY: 31394M*DA5; Class EN: 31394M*DB3; Class ES: 31394M*DC1; Class FJ: 31394M*DD9; Class GA: 31394M*DE7; Class GB: 31394M*DF4; Class GC: 31394M*DG2; Class GD: 31394M*DH0; Class JA: 31394M*DJ6; Class JB: 31394M*DK3; Class JC: 31394M*DL1; Class JD: 31394M*DM9; Class JE: 31394M*DN7; Class JF: 31394M*DP2; Class JG: 31394M*DQ0; Class JH: 31394M*DR8; Class JK: 31394M*DS6; Class JL: 31394M*DT4; Class JS: 31394M*DU1; Class LA: 31394M*DV9; Class LC: 31394M*DW7; Class LO: 31394M*E89; Class MF: 31394M*EB2; Class MS: 31394M*EC0; Class MT: 31394M*ED8; Class ND: 31394M*EE6; Class NI: 31394M*EF3; Class NL: 31394M*EG1; Class NO: 31394M*EH9; Class NU: 31394M*EJ5; Class NV: 31394M*EK2; Class NY: 31394M*EL0; Class PA: 31394M*EM8; Class PB: 31394M*EN6; Class PC: 31394M*EP1; Class PD: 31394M*EQ9; Class SJ: 31394M*FF2;
CUSIP: Class WA: 31394M*FN5; Class WB: 31394M*FP0; Class WC: 31394M*FQ8; Class WQ: 31394M*G38; Class WU: 31394M*G46; Class WZ: 31394M*G87; Class ZW: 31394M*G95; Class ZX: 31394M*GA2
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2703
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394L*YL0; Class CA: 31394L*XU1; Class CB: 31394L*XV9; Class EE: 31394L*YM8; Class FA: 31394L*XX5; Class IA: 31394L*XZ0; Class IB: 31394L*Y22; Class NA: 31394L*Y30; Class NB: 31394L*Y48; Class NC: 31394L*Y55; Class ND: 31394L*Y63; Class NE: 31394L*Y71; Class NG: 31394L*Y89; Class NH: 31394L*Y97; Class NJ: 31394L*YA4; Class NK: 31394L*YB2; Class PN: 31394L*YC0; Class S: 31394L*YD8; Class WA: 31394L*YF3; Class WB: 31394L*YG1; Class WC: 31394L*YH9; Class WD: 31394L*YJ5; Class Z: 31394L*YK2
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2704
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394L*S78; Class BC: 31394L*S86; Class BD: 31394L*S94; Class JE: 31394L*SC7; Class JF: 31394L*SD5; Class JS: 31394L*SE3; Class JZ: 31394L*SF0
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2705
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394L*ZP0; Class CB: 31394L*ZQ8; Class CD: 31394L*ZR6; Class CE: 31394L*ZS4; Class CG: 31394L*ZT2; Class FC: 31394L*ZU9; Class FD: 31394L*ZV7; Class HA: 31394L*ZW5; Class HB: 31394L*ZX3; Class LA: 31394M*2C3; Class LB: 31394M*2D1; Class LC: 31394M*2E9; Class LD: 31394M*2F6; Class LE: 31394M*2G4; Class MA: 31394M*2H2; Class MB: 31394M*2J8; Class MC: 31394M*2K5; Class PB: 31394M*2Y5; Class PC: 31394M*2Z2; Class PD: 31394M*3A6; Class PE: 31394M*3B4; Class SC: 31394M*3R9; Class SD: 31394M*3S7
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2706
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31394M*3Z1; Class BK: 31394M*4A5; Class BL: 31394M*4B3; Class CB: 31394M*4D9; Class CD: 31394M*4E7; Class CG: 31394M*4F4; Class CZ: 31394M*4N7; Class DP: 31394M*4P2; Class DT: 31394M*4Q0; Class EB: 31394M*4S6; Class EC: 31394M*4T4; Class EG: 31394M*4U1; Class EZ: 31394M*5B2; Class F: 31394M*5C0; Class FA: 31394M*5D8; Class IU: 31394M*5H9; Class KV: 31394M*5J5; Class KZ: 31394M*5K2; Class MA: 31394M*5L0; Class MB: 31394M*5M8; Class MC: 31394M*5N6; Class MD: 31394M*5P1; Class MI: 31394M*5Q9; Class MZ: 31394M*5S5; Class PO: 31394M*5T3; Class S: 31394M*5W6; Class SA: 31394M*5X4; Class UA: 31394M*6A3; Class UB: 31394M*6B1; Class UD: 31394M*6D7; Class UE: 31394M*6E5; Class UG: 31394M*6F2; Class UR: 31394M*6H8; Class UY: 31394M*6M7; Class ZC: 31394M*6N5; Class ZE: 31394M*6P0; Class ZM: 31394M*6Q8
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2707
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CZ: 31394L*SV5; Class DI: 31394L*SW3; Class DO: 31394L*SY9; Class EI: 31394L*SZ6; Class EO: 31394L*T28; Class FH: 31394L*T36; Class FL: 31394L*T44; Class GI: 31394L*T85; Class GO: 31394L*T93; Class IA: 31394L*TA0; Class IB: 31394L*TB8; Class ID: 31394L*TD4; Class IE: 31394L*TE2; Class IH: 31394L*TG7; Class JA: 31394L*TH5; Class JB: 31394L*TJ1; Class KA: 31394L*TK8; Class KB: 31394L*TL6; Class KJ: 31394L*TM4; Class KW: 31394L*TN2; Class KZ: 31394L*TP7; Class LI: 31394L*TQ5; Class LO: 31394L*TR3; Class MC: 31394L*TS1; Class MD: 31394L*TT9; Class MI: 31394L*TW2; Class MO: 31394L*TX0; Class MV: 31394L*U26; Class OC: 31394L*U34; Class OD: 31394L*U42; Class OK: 31394L*U67; Class ON: 31394L*U75; Class PC: 31394L*U83; Class PD: 31394L*U91; Class PI: 31394L*UB6; Class PO: 31394L*UC4; Class PW: 31394L*UD2; Class PY: 31394L*UE0; Class QC: 31394L*UF7; Class QD: 31394L*UG5; Class QI: 31394L*UJ9; Class QK: 31394L*UK6; Class QN: 31394L*UL4; Class QO: 31394L*UM2; Class SH: 31394L*UQ3; Class SL: 31394L*UR1; Class TI: 31394L*US9; Class TO: 31394L*UT7; Class UI: 31394L*UU4; Class UO: 31394L*UV2; Class VA: 31394L*UW0; Class VC: 31394L*UY6;
CUSIP: Class VI: 31394L*V25; Class VO: 31394L*V58; Class VT: 31394L*V66; Class XC: 31394L*VA7; Class XD: 31394L*VB5; Class XK: 31394L*VE9; Class XR: 31394L*VF6; Class XZ: 31394L*VG4; Class Z: 31394L*VL3; Class ZA: 31394L*VM1; Class ZB: 31394L*VN9; Class ZE: 31394L*VP4; Class ZG: 31394L*VQ2; Class ZH: 31394L*VR0; Class ZJ: 31394L*VS8; Class ZK: 31394L*VT6; Class ZT: 31394L*VU3; Class ZU: 31394L*VV1; Class ZW: 31394L*VW9
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2708
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*AF7; Class CC: 31394M*AY6; Class DD: 31394M*BA7; Class DE: 31394M*A26; Class DF: 31394M*7G9; Class DG: 31394M*AB6; Class DL: 31394M*6V7; Class DP: 31394M*7C8; Class DS: 31394M*7H7; Class EE: 31394M*BH2; Class EG: 31394M*7K0; Class FG: 31394M*BJ8; Class FH: 31394M*AG5; Class FL: 31394M*AZ3; Class FQ: 31394M*AH3; Class FV: 31394M*BK5; Class GA: 31394M*AJ9; Class GB: 31394M*AS9; Class GC: 31394M*B25; Class GD: 31394M*BB5; Class GE: 31394M*BL3; Class GF: 31394M*BM1; Class GH: 31394M*A34; Class GJ: 31394M*A42; Class GK: 31394M*A59; Class GL: 31394M*A67; Class GM: 31394M*A75; Class GN: 31394M*AC4; Class GO: 31394M*BN9; Class GP: 31394M*AK6; Class GS: 31394M*BQ2; Class HA: 31394M*AD2; Class HB: 31394M*AL4; Class HF: 31394M*AT7; Class HS: 31394M*AU4; Class HZ: 31394M*BR0; Class IK: 31394M*6Z8; Class IL: 31394M*7E4; Class IM: 31394M*7M6; Class JS: 31394M*AV2; Class KA: 31394M*A83; Class KF: 31394M*BS8; Class KI: 31394M*A91; Class KS: 31394M*BT6; Class KZ: 31394M*AW0; Class LB: 31394M*AX8; Class LC: 31394M*BC3; Class LD: 31394M*BD1; Class LE: 31394M*BU3; Class LF: 31394M*B33; Class LG: 31394M*B41; Class LH: 31394M*BE9;
CUSIP: Class LJ: 31394M*BV1; Class LS: 31394M*B58; Class M: 31394M*6S4; Class MM: 31394M*B66; Class N: 31394M*6T2; Class NN: 31394M*BF6; Class OO: 31394M*BW9; Class SG: 31394M*BZ2; Class SH: 31394M*AM2; Class SL: 31394M*B74; Class SM: 31394M*B82; Class SN: 31394M*B90; Class SQ: 31394M*AN0; Class SR: 31394M*AP5; Class SU: 31394M*AQ3; Class SV: 31394M*C24; Class SW: 31394M*AA8; Class SX: 31394M*C32; Class SY: 31394M*C40; Class VA: 31394M*6R6; Class VB: 31394M*7A2; Class WA: 31394M*AE0; Class WB: 31394M*AR1; Class ZD: 31394M*C57
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2709
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394L*MF6; Class PA: 31394L*MG4; Class PB: 31394L*MH2; Class PC: 31394L*MJ8; Class PD: 31394L*MK5; Class PE: 31394L*ML3; Class PG: 31394L*MM1; Class PI: 31394L*MN9; Class Z: 31394L*MR0
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2710
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BC: 31394M*HJ2; Class BD: 31394M*HK9; Class BE: 31394M*HL7; Class FY: 31394M*HN3; Class HB: 31394M*HQ6; Class HF: 31394M*HU7; Class HJ: 31394M*HX1; Class HS: 31394M*HY9; Class SY: 31394M*J35; Class ZC: 31394M*J43; Class ZG: 31394M*J50; Class ZH: 31394M*J68
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2711
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394L*YQ9; Class BB: 31394L*YR7; Class CC: 31394L*YS5; Class DD: 31394L*YT3; Class FA: 31394L*YU0; Class FD: 31394L*YW6; Class FE: 31394L*YX4; Class FG: 31394L*YY2; Class GA: 31394L*Z21; Class GB: 31394L*Z39; Class GC: 31394L*Z47; Class GD: 31394L*Z54; Class P: 31394L*Z62; Class QB: 31394L*Z70; Class QD: 31394L*Z88; Class QI: 31394L*Z96; Class QV: 31394L*ZA3; Class SA: 31394L*ZD7; Class SC: 31394L*ZE5; Class SD: 31394L*ZF2; Class SG: 31394L*ZG0; Class TG: 31394L*ZH8; Class UA: 31394L*ZJ4; Class YA: 31394L*ZK1; Class YB: 31394L*ZL9; Class YC: 31394L*ZM7; Class YD: 31394L*ZN5
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2712
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394L*MT6; Class CA: 31394L*MU3; Class MA: 31394L*MV1; Class MB: 31394L*MW9; Class PA: 31394L*MX7; Class PV: 31394L*PH9; Class PW: 31394L*PJ5; Class PY: 31394L*MZ2
Startup/Issue Date: 11/28/2003
FREDDIE MAC REMIC, SERIES 2713
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394N*3N6; Class AL: 31394N*3U0; Class AM: 31394N*3V8; Class BL: 31394N*4A3; Class BM: 31394N*4B1; Class CC: 31394N*4C9; Class DD: 31394N*4J4; Class EA: 31394N*4Q8; Class EB: 31394N*4R6; Class ED: 31394N*4T2; Class EG: 31394N*4U9; Class EH: 31394N*4V7; Class EI: 31394N*4W5; Class EQ: 31394N*5C8; Class FI: 31394N*5E4; Class FU: 31394N*5F1; Class FW: 31394N*5G9; Class FY: 31394N*5H7; Class G: 31394N*5J3; Class GG: 31394N*5K0; Class H: 31394N*5L8; Class MA: 31394N*5N4; Class MB: 31394N*5P9; Class MC: 31394N*5Q7; Class MD: 31394N*5R5; Class ME: 31394N*5S3; Class MF: 31394N*5T1; Class MG: 31394N*5U8; Class MH: 31394N*5V6; Class MJ: 31394N*5W4; Class MK: 31394N*5X2; Class ML: 31394N*5Y0; Class MN: 31394N*5Z7; Class MP: 31394N*6A1; Class MS: 31394N*6B9; Class MT: 31394N*6C7; Class MV: 31394N*6D5; Class NF: 31394N*6E3; Class NS: 31394N*6F0; Class OF: 31394N*6G8; Class OS: 31394N*6H6; Class PO: 31394N*6J2; Class SI: 31394N*6K9; Class SJ: 31394N*6L7; Class ST: 31394N*6M5; Class SU: 31394N*6N3; Class S W: 31394N*6P8; Class SY: 31394N*6Q6; Class UZ: 31394N*6R4; Class VA: 31394N*6S2; Class VB: 31394N*6T0; Class VZ: 31394N*6U7;
CUSIP: Class WA: 31394N*6V5; Class WB: 31394N*6W3; Class WC: 31394N*6X1; Class WD: 31394N*6Y9; Class WF: 31394N*6Z6; Class WS: 31394N*7A0; Class WW: 31394N*7B8; Class XA: 31394N*7C6; Class YS: 31394N*7D4; Class ZV: 31394N*7E2; Class ZW: 31394N*7F9
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2714
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*JR2; Class BB: 31394M*JS0; Class BQ: 31394M*JT8; Class BW: 31394M*JU5; Class CC: 31394M*JV3; Class CE: 31394M*JW1; Class CK: 31394M*JX9; Class CU: 31394M*JY7; Class CV: 31394M*JZ4; Class CW: 31394M*K25; Class CX: 31394M*K33; Class CZ: 31394M*K41; Class DD: 31394M*K58; Class EE: 31394M*K66; Class FG: 31394M*K74; Class IQ: 31394M*K82; Class IU: 31394M*K90; Class LA: 31394M*KD1; Class LB: 31394M*KE9; Class LC: 31394M*KF6; Class LD: 31394M*KG4; Class LE: 31394M*KH2; Class LG: 31394M*KJ8; Class LU: 31394M*KL3; Class LV: 31394M*KM1; Class LZ: 31394M*KN9; Class PO: 31394M*KP4; Class QA: 31394M*KQ2; Class QB: 31394M*KR0; Class QC: 31394M*KS8; Class QD: 31394M*KT6; Class QF: 31394M*KU3; Class QG: 31394M*KV1; Class QH: 31394M*KW9; Class QQ: 31394M*KX7; Class QS: 31394M*KY5; Class QT: 31394M*KZ2; Class SA: 31394M*L40; Class SB: 31394M*L57; Class SG: 31394M*L65; Class SH: 31394M*L73; Class ST: 31394M*L81; Class TR: 31394M*LF5; Class UD: 31394M*LG3
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2715
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AV: 31394M*NJ5; Class D: 31394M*NK2; Class DB: 31394M*NL0; Class IJ: 31394M*NM8; Class NC: 31394M*NN6; Class ND: 31394M*NP1; Class NE: 31394M*NQ9; Class NG: 31394M*NR7; Class NH: 31394M*NS5; Class OB: 31394M*NT3; Class OD: 31394M*NU0; Class OE: 31394M*NV8; Class OG: 31394M*NW6; Class OH: 31394M*NX4; Class OJ: 31394M*NY2; Class OM: 31394M*NZ9; Class QD: 31394M*P79; Class QE: 31394M*P87; Class QG: 31394M*P95; Class QH: 31394M*PA2; Class QY: 31394M*PG9; Class UA: 31394M*PK0; Class UC: 31394M*PL8; Class ZA: 31394M*PQ7; Class ZB: 31394M*PR5; Class ZC: 31394M*PS3; Class ZG: 31394M*PT1; Class ZH: 31394M*PU8; Class Z1: 31394M*PV6; Class ZV: 31394M*PX2
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2716
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BR: 31394M*LM0; Class BS: 31394M*LN8; Class CA: 31394M*LQ1; Class CB: 31394M*LR9; Class DB: 31394M*LZ1; Class DC: 31394M*M23; Class DE: 31394M*M31; Class DO: 31394M*M56; Class DQ: 31394M*M72; Class DR: 31394M*M80; Class DS: 31394M*M98; Class DZ: 31394M*MD9; Class FA: 31394M*ME7; Class FD: 31394M*MF4; Class GD: 31394M*MG2; Class GE: 31394M*MH0; Class GH: 31394M*MJ6; Class GX: 31394M*MN7; Class IA: 31394M*MQ0; Class KA: 31394M*MS6; Class KS: 31394M*MT4; Class NA: 31394M*MU1; Class NB: 31394M*MV9; Class PO: 31394M*MW7; Class QS: 31394M*MX5; Class SI: 31394M*N30; Class SL: 31394M*N55; Class SN: 31394M*N63; Class UB: 31394M*N89; Class UC: 31394M*N97; Class UD: 31394M*NA4; Class VA: 31394M*NF3; Class VB: 31394M*NG1; Class VZ: 31394M*NH9
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2717
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*ZD5; Class AB: 31394M*ZE3; Class AC: 31394M*ZF0; Class AE: 31394M*ZG8; Class BA: 31394M*ZH6; Class BB: 31394M*ZJ2; Class BV: 31394M*ZK9; Class BZ: 31394M*ZL7; Class CC: 31394M*ZM5; Class FM: 31394M*ZN3; Class GM: 31394M*ZP8; Class HP: 31394M*ZW3; Class HQ: 31394M*ZX1; Class HZ: 31394M*ZY9; Class KA: 31394M*ZZ6; Class KB: 31394N*2A5; Class KC: 31394N*2B3; Class KD: 31394N*2C1; Class KE: 31394N*2D9; Class KF: 31394N*2E7; Class KL: 31394N*2F4; Class KM: 31394N*2G2; Class KN: 31394N*2H0; Class KS: 31394N*2J6; Class LA: 31394N*2K3; Class LB: 31394N*2L1; Class LC: 31394N*2M9; Class LD: 31394N*2N7; Class LE: 31394N*2P2; Class LF: 31394N*2Q0; Class LG: 31394N*2R8; Class LH: 31394N*2S6; Class LI: 31394N*2T4; Class LJ: 31394N*2U1; Class LS: 31394N*2V9; Class MA: 31394N*2W7; Class MB: 31394N*2X5; Class MC: 31394N*2Y3; Class MD: 31394N*2Z0; Class ME: 31394N*3A4; Class MG: 31394N*3B2; Class MH: 31394N*3C0; Class MI: 31394N*3D8; Class MZ: 31394N*3E6; Class SM: 31394N*3H9; Class ZL: 31394N*3L0; Class ZM: 31394N*3M8
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2718
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394N*C30; Class AO: 31394N*C48; Class CA: 31394N*C89; Class CB: 31394N*C97; Class CD: 31394N*CA4; Class CE: 31394N*CB2; Class CG: 31394N*CC0; Class CJ: 31394N*CD8; Class CN: 31394N*CE6; Class CP: 31394N*CF3; Class CU: 31394N*CG1; Class CV: 31394N*CH9; Class DF: 31394N*CL0; Class DI: 31394N*CM8; Class DO: 31394N*CN6; Class DS: 31394N*CP1; Class DT: 31394N*CQ9; Class DX: 31394N*CR7; Class EE: 31394N*CT3; Class EI: 31394N*CU0; Class EO: 31394N*CV8; Class FH: 31394N*CW6; Class FN: 31394N*CX4; Class FR: 31394N*CY2; Class FT: 31394N*CZ9; Class FV: 31394N*D21; Class FW: 31394N*D39; Class FY: 31394N*D47; Class GI: 31394N*D54; Class GO: 31394N*D62; Class HH: 31394N*D70; Class IA: 31394N*D88; Class IC: 31394N*DA3; Class IE: 31394N*DB1; Class JG: 31394N*DD7; Class KA: 31394N*DE5; Class KH: 31394N*DF2; Class KK: 31394N*DG0; Class KZ: 31394N*DH8; Class LD: 31394N*DJ4; Class LE: 31394N*DK1; Class LF: 31394N*DL9; Class LL: 31394N*DM7; Class LS: 31394N*DN5; Class MC: 31394N*DP0; Class MD: 31394N*DQ8; Class MI: 31394N*DS4; Class MM: 31394N*DT2; Class MO: 31394N*DU9; Class MR: 31394N*DV7; Class NC: 31394N*DX3; Class ND: 31394N*DY1;
CUSIP: Class NI: 31394N*DZ8; Class NO: 31394N*E20; Class PB: 31394N*E38; Class PC: 31394N*E46; Class PK: 31394N*E79; Class PO: 31394N*EB0; Class PV: 31394N*ED6; Class SH: 31394N*EK0; Class SJ: 31394N*EL8; Class SM: 31394N*EM6; Class SN: 31394N*EN4; Class SR: 31394N*EP9; Class ST: 31394N*EQ7; Class SV: 31394N*ER5; Class SW: 31394N*ES3; Class SY: 31394N*ET1; Class TA: 31394N*EU8; Class TB: 31394N*EV6; Class TC: 31394N*EW4; Class TD: 31394N*EX2; Class TI: 31394N*F29; Class TK: 31394N*F37; Class TO: 31394N*F45; Class UA: 31394N*F78; Class UI: 31394N*F86; Class UO: 31394N*F94; Class VJ: 31394N*FD5; Class VK: 31394N*FE3; Class VT: 31394N*FK9; Class WA: 31394N*FM5; Class WB: 31394N*FN3; Class WC: 31394N*FP8; Class WF: 31394N*FQ6; Class WS: 31394N*FR4; Class WT: 31394N*FS2; Class WZ: 31394N*FT0; Class XI: 31394N*FU7; Class XO: 31394N*FV5; Class ZB: 31394N*FW3; Class ZC: 31394N*FX1; Class ZE: 31394N*FY9; Class ZJ: 31394N*FZ6; Class ZK: 31394N*G28; Class ZL: 31394N*G36; Class ZM: 31394N*G44; Class ZT: 31394N*G51
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2719
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394M*RC6; Class AA: 31394M*RD4; Class AK: 31394M*RH5; Class AL: 31394M*RJ1; Class AT: 31394M*RN2; Class AV: 31394M*RP7; Class AW: 31394M*RQ5; Class B: 31394M*RR3; Class C: 31394M*RS1; Class CC: 31394M*RT9; Class D: 31394M*RU6; Class EA: 31394M*RV4; Class EB: 31394M*RW2; Class G: 31394M*RX0; Class GA: 31394M*RY8; Class GB: 31394M*RZ5; Class GC: 31394M*S27; Class GD: 31394M*S35; Class GE: 31394M*S43; Class GG: 31394M*S50; Class GH: 31394M*S68; Class GN: 31394M*S76; Class GP: 31394M*S84; Class PG: 31394M*SC5; Class WA: 31394M*SE1; Class WB: 31394M*SF8; Class WC: 31394M*SG6; Class YA: 31394M*SJ0; Class YB: 31394M*SK7; Class YD: 31394M*SL5; Class YE: 31394M*SM3
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2720
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AE: 31394M*WP1; Class DA: 31394M*X47; Class DB: 31394M*X54; Class DC: 31394M*X62; Class DT: 31394M*X70; Class EA: 31394M*X88; Class EY: 31394M*X96; Class EZ: 31394M*XA3; Class FA: 31394M*XB1; Class JA: 31394M*XD7; Class JB: 31394M*XE5; Class JC: 31394M*XF2; Class JQ: 31394M*XR6; Class JZ: 31394M*XX3; Class LU: 31394M*XY1; Class LW: 31394M*XZ8; Class NZ: 31394M*Y95; Class PB: 31394M*YA2; Class PH: 31394M*YC8; Class PI: 31394M*YD6; Class PQ: 31394M*YE4; Class PZ: 31394M*YL8; Class SA: 31394M*YP9; Class ZD: 31394M*YQ7; Class ZG: 31394M*YR5; Class ZP: 31394M*YS3
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2721
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394M*JC5; Class PA: 31394M*JD3; Class PB: 31394M*JE1; Class PC: 31394M*JF8; Class PD: 31394M*JG6; Class PE: 31394M*JH4; Class PG: 31394M*JJ0; Class PH: 31394M*JK7; Class PI: 31394M*JL5; Class PJ: 31394M*JM3; Class Z: 31394M*JQ4
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2722
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*PY0; Class BA: 31394M*PZ7; Class BC: 31394M*Q29; Class BD: 31394M*Q37; Class BE: 31394M*Q45; Class BG: 31394M*Q52; Class BH: 31394M*Q60; Class BP: 31394M*Q78; Class BV: 31394M*Q86; Class BW: 31394M*Q94; Class BX: 31394M*QA1; Class BZ: 31394M*QB9; Class DD: 31394M*QC7; Class EE: 31394M*QD5; Class EG: 31394M*QE3; Class FA: 31394M*QF0; Class FB: 31394M*QG8; Class GA: 31394M*QH6; Class GB: 31394M*QJ2; Class GC: 31394M*QK9; Class GD: 31394M*QL7; Class GE: 31394M*QM5; Class GG: 31394M*QN3; Class GM: 31394M*QP8; Class GN: 31394M*QQ6; Class PA: 31394M*QR4; Class PB: 31394M*QS2; Class PC: 31394M*QT0; Class PD: 31394M*QU7; Class PF: 31394N*G93; Class PI: 31394M*QW3; Class PO: 31394N*GA0; Class PQ: 31394N*GB8; Class QB: 31394M*QX1; Class QC: 31394M*QY9; Class SA: 31394M*R44; Class UC: 31394M*R69; Class UV: 31394M*R77; Class WE: 31394M*R85; Class WS: 31394M*R93; Class YA: 31394M*RA0
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2723
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394M*SP6; Class AT: 31394M*VK3; Class AX: 31394M*SR2; Class DA: 31394M*SS0; Class DB: 31394M*ST8; Class DC: 31394M*SU5; Class DD: 31394M*SV3; Class DE: 31394M*SW1; Class DG: 31394M*SX9; Class DH: 31394M*SY7; Class DJ: 31394M*SZ4; Class DO: 31394M*T26; Class EB: 31394N*AC2; Class ED: 31394N*AD0; Class EE: 31394M*T34; Class EG: 31394N*AE8; Class FG: 31394M*T42; Class FH: 31394M*T59; Class FK: 31394M*T67; Class GA: 31394M*T75; Class GB: 31394M*T83; Class GC: 31394M*T91; Class GD: 31394M*TA8; Class GE: 31394M*TB6; Class GH: 31394M*TC4; Class GJ: 31394M*TD2; Class GK: 31394M*TE0; Class HB: 31394M*TF7; Class HC: 31394M*TG5; Class HD: 31394M*TH3; Class HE: 31394M*TJ9; Class HG: 31394M*TK6; Class HH: 31394M*TL4; Class HJ: 31394M*TM2; Class HK: 31394M*TN0; Class HL: 31394M*TP5; Class HM: 31394M*TQ3; Class HN: 31394M*TR1; Class HP: 31394M*TS9; Class HU: 31394M*TT7; Class IA: 31394M*TU4; Class JA: 31394M*TX8; Class JB: 31394M*TY6; Class JC: 31394M*TZ3; Class JD: 31394M*U24; Class JE: 31394M*U32; Class JJ: 31394M*U40; Class KK: 31394M*U57; Class KN: 31394M*U65; Class KT: 31394M*U73; Class KZ: 31394M*U81; Class NA: 31394M*U99;
CUSIP: Class NB: 31394M*UA6; Class NC: 31394M*UB4; Class ND: 31394M*UC2; Class NE: 31394M*UD0; Class NL: 31394M*UF5; Class PB: 31394M*UG3; Class PC: 31394M*UH1; Class PD: 31394M*UJ7; Class PE: 31394M*UK4; Class PY: 31394M*US7; Class QC: 31394M*UV0; Class QL: 31394M*V23; Class SG: 31394M*V31; Class SH: 31394M*V49; Class SK: 31394M*V56; Class TI: 31394M*V64; Class UC: 31394M*V72; Class UD: 31394M*V80; Class UN: 31394M*V98; Class ZA: 31394M*VA5; Class ZK: 31394M*VB3
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2724
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394N*AP3; Class AL: 31394N*AQ1; Class AN: 31394N*AR9; Class AZ: 31394N*AS7; Class GG: 31394N*AT5; Class IA: 31394N*AU2; Class IB: 31394N*AV0; Class KA: 31394N*AW8; Class KB: 31394N*AX6; Class KC: 31394N*AY4; Class KD: 31394N*AZ1; Class LA: 31394N*B23; Class LB: 31394N*B31; Class LC: 31394N*B49; Class LD: 31394N*B56; Class LE: 31394N*B64; Class LG: 31394N*B72; Class LH: 31394N*B80; Class LJ: 31394N*B98; Class LK: 31394N*BA5; Class LM: 31394N*BB3; Class LP: 31394N*BC1; Class LU: 31394N*BD9; Class LV: 31394N*BE7; Class LW: 31394N*BF4; Class LY: 31394N*BG2; Class NT: 31394N*BH0; Class PA: 31394N*BJ6; Class PC: 31394N*BK3; Class PD: 31394N*BL1; Class PE: 31394N*BM9; Class PG: 31394N*BN7; Class PT: 31394N*BR8; Class ZL: 31394N*BY3; Class ZN: 31394N*BZ0
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2725
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394M*VM9; Class CB: 31394M*VN7; Class FB: 31394M*VQ0; Class FX: 31394M*VT4; Class FY: 31394M*VU1; Class OP: 31394M*VW7; Class PB: 31394M*VX5; Class PC: 31394M*VY3; Class PD: 31394M*VZ0; Class PE: 31394M*W22; Class PI: 31394M*W30; Class PK: 31394M*W48; Class SD: 31394M*WD8; Class SI: 31394M*WE6; Class SU: 31394M*WG1; Class SV: 31394M*WH9; Class SW: 31394M*WJ5; Class TA: 31394M*WL0; Class ZK: 31394M*WM8
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2726
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394M*YT1; Class AI: 31394M*YY0; Class CA: 31394M*YZ7; Class CZ: 31394M*Z29; Class PB: 31394M*Z78; Class PI: 31394M*Z86; Class PY: 31394M*Z94
Startup/Issue Date: 12/30/2003
FREDDIE MAC REMIC, SERIES 2727
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394N*LQ9; Class AB: 31394N*LR7; Class AF: 31394N*LS5; Class AI: 31394N*LT3; Class AO: 31394N*LU0; Class AP: 31394N*LV8; Class BI: 31394N*LX4; Class BO: 31394N*LY2; Class BW: 31394N*M21; Class BY: 31394N*M39; Class DI: 31394N*M62; Class EI: 31394N*M70; Class F: 31394N*M88; Class IA: 31394N*MA3; Class IB: 31394N*MB1; Class IC: 31394N*MC9; Class IG: 31394N*MD7; Class IT: 31394N*MG0; Class JS: 31394N*MH8; Class KA: 31394N*MJ4; Class KI: 31394N*MK1; Class KS: 31394N*ML9; Class KZ: 31394N*MM7; Class LZ: 31394N*MN5; Class MZ: 31394N*MP0; Class NZ: 31394N*MQ8; Class PB: 31394N*MT2; Class PC: 31394N*MU9; Class PD: 31394N*MV7; Class PE: 31394N*MW5; Class PF: 31394N*MX3; Class PG: 31394N*MY1; Class PH: 31394N*MZ8; Class PI: 31394N*N20; Class PJ: 31394N*N38; Class PO: 31394N*N53; Class PZ: 31394N*N87; Class SA: 31394N*NC8; Class SB: 31394N*ND6; Class UA: 31394N*NF1; Class UB: 31394N*NG9; Class UC: 31394N*NH7; Class UD: 31394N*NJ3; Class UE: 31394N*NK0; Class UF: 31394N*NL8; Class US: 31394N*NN4; Class U Z: 31394N*NR5; Class WA: 31394N*NT1; Class WB: 31394N*NU8; Class WD: 31394N*NV6; Class WG: 31394N*NW4; Class YA: 31394N*NX2;
CUSIP: Class YB: 31394N*NY0; Class YD: 31394N*NZ7; Class YG: 31394N*P28; Class Z: 31394N*P36
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2728
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DA: 31394P*4N0; Class DC: 31394P*4P5; Class EE: 31394P*4W0; Class EQ: 31394P*4X8; Class FJ: 31394P*4Y6; Class FQ: 31394P*4Z3; Class GZ: 31394P*5A7; Class HA: 31394P*5B5; Class HF: 31394P*5D1; Class HN: 31394P*5K5; Class HS: 31394P*5L3; Class HZ: 31394P*5N9; Class IC: 31394P*5Q2; Class MF: 31394P*5T6; Class NB: 31394P*5U3; Class NC: 31394P*5V1; Class ND: 31394P*5W9; Class NE: 31394P*5X7; Class NG: 31394P*5Y5; Class NZ: 31394P*6F5; Class PA: 31394P*6G3; Class PB: 31394P*6H1; Class PD: 31394P*6J7; Class PE: 31394P*6K4; Class PG: 31394P*6L2; Class PO: 31394P*6P3; Class SJ: 31394P*6U2; Class SQ: 31394P*6V0; Class TC: 31394P*6X6; Class TZ: 31394P*6Y4; Class VG: 31394P*6Z1; Class VU: 31394P*7A5; Class VZ: 31394P*7B3
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2729
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394N*KZ0; Class CB: 31394N*L22; Class CE: 31394N*L30; Class GA: 31394N*LF3; Class GB: 31394N*LG1
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2730
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AM: 31394N*VP0; Class MZ: 31394N*VQ8; Class PA: 31394N*VR6; Class PD: 31394N*VS4; Class PE: 31394N*VT2; Class PK: 31394N*VU9; Class PT: 31394N*VV7; Class PW: 31394N*VW5; Class ZM: 31394N*VZ8
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2731
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394P*7C1; Class AB: 31394P*7D9; Class AC: 31394P*7E7; Class AF: 31394P*7F4; Class AK: 31394P*7G2; Class AL: 31394P*7H0; Class CA: 31394P*7K3; Class CB: 31394P*7L1; Class CD: 31394P*7M9; Class CE: 31394P*A29; Class CG: 31394P*A37; Class CH: 31394P*A45; Class CI: 31394P*A52; Class CJ: 31394P*A60; Class CR: 31394P*A78; Class CY: 31394P*A86; Class DD: 31394P*A94; Class DY: 31394P*AE3; Class ED: 31394P*AJ2; Class EG: 31394P*AK9; Class EH: 31394P*AL7; Class EI: 31394P*AM5; Class EK: 31394P*AP8; Class EN: 31394P*AS2; Class ER: 31394P*AV5; Class EZ: 31394P*B44; Class FP: 31394P*B51; Class GG: 31394P*B69; Class HA: 31394P*B77; Class HB: 31394P*B85; Class HD: 31394P*B93; Class HE: 31394P*BA0; Class HG: 31394P*BB8; Class HJ: 31394P*BC6; Class HK: 31394P*BD4; Class HL: 31394P*BE2; Class IA: 31394P*BF9; Class JA: 31394P*BG7; Class JB: 31394P*BH5; Class JC: 31394P*BJ1; Class KA: 31394P*BK8; Class KZ: 31394P*BL6; Class PD: 31394P*BM4; Class PE: 31394P*BN2; Class PG: 31394P*BP7; Class PH: 31394P*BQ5; Class PI: 31394P*BR3; Class PJ: 31394P*BS1; Class PK: 31394P*BT9; Class PW: 31394P*BW2; Class PZ: 31394P*BY8; Class SP: 31394P*CA9;
CUSIP: Class VL: 31394P*CB7; Class VM: 31394P*CC5; Class VT: 31394P*CF8; Class VU: 31394P*CG6; Class VX: 31394P*CH4; Class VY: 31394P*CJ0; Class YA: 31394P*CS0; Class YB: 31394P*CT8; Class YZ: 31394P*CU5; Class ZB: 31394P*CW1; Class ZU: 31394P*CX9; Class ZY: 31394P*CY7
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2732
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EK: 31394N*PB8; Class EL: 31394N*PC6; Class EM: 31394N*PD4; Class EO: 31394N*PF9; Class FW: 31394N*PL6; Class FX: 31394N*PM4; Class IF: 31394N*PN2; Class JF: 31394N*PU6; Class JO: 31394N*Q35; Class PI: 31394N*Q68; Class SE: 31394N*Q76; Class SW: 31394N*Q84; Class Z: 31394N*Q92; Class ZA: 31394N*QA9
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2733
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394N*SX7; Class BB: 31394N*SY5; Class DD: 31394N*SZ2; Class EE: 31394N*T24; Class EG: 31394N*T32; Class EH: 31394N*T40; Class EP: 31394N*T65; Class ET: 31394N*T73; Class FB: 31394N*T81; Class GA: 31394N*T99; Class GB: 31394N*TA6; Class GC: 31394N*TB4; Class GD: 31394N*TC2; Class GE: 31394N*TD0; Class GF: 31394N*TE8; Class GH: 31394N*TF5; Class GJ: 31394N*TG3; Class GK: 31394N*TH1; Class GL: 31394N*TJ7; Class GM: 31394N*TK4; Class GN: 31394N*TL2; Class GQ: 31394N*TM0; Class GR: 31394N*TN8; Class GS: 31394N*TP3; Class GT: 31394N*TQ1; Class GU: 31394N*TR9; Class GW: 31394N*TS7; Class IG: 31394N*TW8; Class IH: 31394N*TX6; Class IP: 31394N*TZ1; Class KA: 31394N*U30; Class KB: 31394N*U48; Class KC: 31394N*U55; Class KD: 31394N*U63; Class KE: 31394N*U71; Class KK: 31394N*U89; Class LL: 31394N*U97; Class NN: 31394N*UC0; Class PA: 31394N*UE6; Class PB: 31394N*UF3; Class PC: 31394N*UG1; Class PD: 31394N*UH9; Class PI: 31394N*UM8; Class PO: 31394N*UQ9; Class PX: 31394N*UT3; Class QQ: 31394N*UV8; Class SB: 31394N*UY2; Class TB: 31394N*UZ9; Class TC: 31394N*V21; Class TD: 31394N*V39; Class TI: 31394N*V54; Class XA: 31394N*V62;
CUSIP: Class XB: 31394N*V70; Class XC: 31394N*V88; Class XD: 31394N*V96; Class XE: 31394N*VA3; Class YA: 31394N*VC9; Class YK: 31394N*VD7; Class YL: 31394N*VE5; Class YM: 31394N*VF2; Class YN: 31394N*VG0; Class YP: 31394N*VH8; Class YQ: 31394N*VJ4; Class YT: 31394N*VK1; Class YY: 31394N*VL9
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2734
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394N*J82; Class CB: 31394N*J90; Class CG: 31394N*JA7; Class JL: 31394N*JL3; Class OA: 31394N*JT6; Class PD: 31394N*JU3; Class PE: 31394N*JV1; Class PG: 31394N*JW9; Class PH: 31394N*JX7; Class PI: 31394N*JY5; Class YP: 31394N*JZ2; Class YQ: 31394N*K23
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2735
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394N*QD3; Class AB: 31394N*QE1; Class AC: 31394N*QF8; Class BB: 31394N*QG6; Class CC: 31394N*QJ0; Class EE: 31394N*QK7; Class FJ: 31394N*QL5; Class FL: 31394N*QM3; Class FM: 31394N*QN1; Class HH: 31394N*QP6; Class IJ: 31394N*QQ4; Class IK: 31394N*QR2; Class IL: 31394N*QS0; Class JA: 31394N*QU5; Class JB: 31394N*QV3; Class JD: 31394N*QW1; Class JE: 31394N*QX9; Class JG: 31394N*QY7; Class JK: 31394N*QZ4; Class JL: 31394N*R26; Class JM: 31394N*R34; Class JP: 31394N*R42; Class JU: 31394N*R59; Class JV: 31394N*R67; Class JW: 31394N*R75; Class KO: 31394N*R83; Class LN: 31394N*R91; Class LP: 31394N*RA8; Class OD: 31394N*RD2; Class OE: 31394N*RE0; Class OG: 31394N*RF7; Class OH: 31394N*RG5; Class OP: 31394N*RH3; Class OT: 31394N*RJ9; Class PD: 31394N*RM2; Class PE: 31394N*RN0; Class PG: 31394N*RP5; Class PH: 31394N*RQ3; Class PJ: 31394N*RR1; Class PK: 31394N*RS9; Class PN: 31394N*RT7; Class QX: 31394N*S41; Class SJ: 31394N*S82; Class SL: 31394N*S90; Class SM: 31394N*SA7; Class TM: 31394N*SD1; Class TN: 31394N*SE9; Class TP: 31394N*SF6; Class TU: 31394N*SG4; Class TY: 31394N*SJ8; Class WA: 31394N*SK5; Class WC: 31394N*SL3;
CUSIP: Class XA: 31394N*SP4; Class XC: 31394N*SQ2; Class ZH: 31394N*SS8; Class ZL: 31394N*ST6; Class ZM: 31394N*SU3; Class ZN: 31394N*SV1; Class ZT: 31394N*SW9
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2736
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AM: 31394P*FW8; Class AT: 31394P*FX6; Class BC: 31394P*FY4; Class BD: 31394P*FZ1; Class BE: 31394P*G23; Class BI: 31394P*G49; Class BM: 31394P*G56; Class BO: 31394P*G64; Class DB: 31394P*G72; Class DC: 31394P*G80; Class DE: 31394P*G98; Class FB: 31394P*GD9; Class FD: 31394P*GF4; Class FE: 31394P*GG2; Class FJ: 31394P*GH0; Class FP: 31394P*GL1; Class FQ: 31394P*GM9; Class FY: 31394P*GN7; Class MB: 31394P*GT4; Class MC: 31394P*GU1; Class MD: 31394P*GV9; Class OB: 31394P*HW6; Class OD: 31394P*HX4; Class OM: 31394P*HY2; Class OT: 31394P*HZ9; Class PA: 31394P*J38; Class PB: 31394P*J46; Class PD: 31394P*J61; Class PE: 31394P*J79; Class PH: 31394P*J87; Class PI: 31394P*J95; Class PO: 31394P*JA2; Class SB: 31394P*JE4; Class SC: 31394P*JF1; Class SE: 31394P*JG9; Class SG: 31394P*JH7; Class SJ: 31394P*JJ3; Class SN: 31394P*JK0; Class SP: 31394P*JL8; Class ST: 31394P*JM6; Class SU: 31394P*JN4; Class SY: 31394P*JP9; Class ZD: 31394P*JS3; Class ZE: 31394P*JT1; Class ZG: 31394P*JU8; Class ZH: 31394P*JV6; Class ZX: 31394P*JW4
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2737
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31394N*W20; Class AD: 31394N*W38; Class CC: 31394N*WD6; Class DD: 31394N*WE4; Class FV: 31394N*WU8; Class FW: 31394N*WV6; Class FY: 31394N*WW4; Class GO: 31394N*X45; Class LO: 31394N*XF0; Class MA: 31394N*XG8; Class MB: 31394N*XH6; Class QD: 31394N*XS2; Class SQ: 31394N*Y69; Class SW: 31394N*Y85; Class SY: 31394N*YA0; Class TW: 31394N*YC6; Class UB: 31394N*YE2; Class UC: 31394N*YF9; Class UD: 31394N*YG7; Class UO: 31394N*YS1; Class WB: 31394N*YZ5; Class WC: 31394N*Z27; Class WD: 31394N*Z35; Class WE: 31394N*Z43; Class WF: 31394N*Z50; Class WG: 31394N*Z68; Class WH: 31394N*Z76; Class WJ: 31394N*Z84; Class WK: 31394N*Z92; Class WL: 31394N*ZA9; Class WM: 31394N*ZB7; Class WS: 31394N*ZC5; Class WZ: 31394N*ZD3; Class XG: 31394N*ZE1; Class XI: 31394N*ZF8; Class YB: 31394N*ZG6; Class YC: 31394N*ZH4; Class YD: 31394N*ZJ0; Class YE: 31394N*ZK7; Class ZM: 31394N*ZP6; Class ZW: 31394N*ZQ4; Class ZY: 31394N*ZR2
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2738
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CO: 31394P*D59; Class CT: 31394P*D67; Class CX: 31394P*D75; Class DZ: 31394P*D91; Class EI: 31394P*DA8; Class EO: 31394P*DB6; Class FM: 31394P*DC4; Class FX: 31394P*DD2; Class GI: 31394P*DE0; Class GO: 31394P*DF7; Class GZ: 31394P*DG5; Class IA: 31394P*DH3; Class IK: 31394P*DL4; Class JF: 31394P*DM2; Class JO: 31394P*DN0; Class JT: 31394P*DQ3; Class KA: 31394P*DR1; Class KQ: 31394P*DT7; Class KS: 31394P*DU4; Class KZ: 31394P*DV2; Class NW: 31394P*DW0; Class QD: 31394P*DX8; Class SM: 31394P*E66; Class ST: 31394P*E90; Class SU: 31394P*EA7; Class SZ: 31394P*ED1; Class UA: 31394P*EE9; Class UB: 31394P*EF6; Class UC: 31394P*EG4; Class UI: 31394P*EM1; Class UO: 31394P*EP4; Class US: 31394P*EQ2; Class VI: 31394P*ES8; Class VO: 31394P*ET6; Class WO: 31394P*EU3; Class WS: 31394P*EV1; Class XS: 31394P*EW9; Class YO: 31394P*EX7; Class YS: 31394P*EY5; Class ZA: 31394P*EZ2; Class ZU: 31394P*F24; Class ZW: 31394P*F32; Class ZX: 31394P*F40; Class ZY: 31394P*F57
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2739
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class F: 31394N*GK8; Class PA: 31394N*GL6; Class PB: 31394N*GM4; Class PC: 31394N*GN2; Class PD: 31394N*GP7; Class PE: 31394N*GQ5; Class PG: 31394N*GR3; Class PI: 31394N*GS1; Class QA: 31394N*GT9; Class S: 31394N*GW2; Class Z: 31394N*GX0
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2740
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394N*ZS0; Class CB: 31394N*ZT8; Class CC: 31394N*ZU5; Class CD: 31394N*ZV3; Class CE: 31394N*ZW1; Class CF: 31394N*ZX9; Class CG: 31394N*ZY7; Class CH: 31394N*ZZ4; Class CJ: 31394P*2A0; Class CK: 31394P*2B8; Class CS: 31394P*2C6; Class EE: 31394P*2E2; Class IA: 31394P*2F9; Class IL: 31394P*2K8; Class IW: 31394P*2L6; Class JA: 31394P*2M4; Class JO: 31394P*2N2; Class LB: 31394P*2P7; Class LI: 31394P*2R3; Class LJ: 31394P*2S1; Class LT: 31394P*2Y8; Class NA: 31394P*3E1; Class NB: 31394P*3F8; Class NC: 31394P*3G6; Class ND: 31394P*3H4; Class NE: 31394P*3J0; Class PB: 31394P*3N1; Class PC: 31394P*3P6; Class PD: 31394P*3Q4; Class PE: 31394P*3R2; Class PG: 31394P*3S0; Class PH: 31394P*3T8; Class TA: 31394P*4E0; Class TB: 31394P*4F7; Class TM: 31394P*4G5; Class TZ: 31394P*4H3; Class YB: 31394P*4J9; Class YC: 31394P*4K6; Class YI: 31394P*4L4; Class ZA: 31394P*4M2
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2741
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EB: 31394N*GZ5; Class EI: 31394N*H35; Class EN: 31394N*H84; Class FD: 31394N*H92; Class FE: 31394N*HA9; Class GF: 31394N*HD3; Class GT: 31394N*HH4; Class GW: 31394N*HL5; Class GX: 31394N*HM3; Class GY: 31394N*HN1; Class GZ: 31394N*HP6; Class HB: 31394N*HR2; Class IC: 31394N*HT8; Class ID: 31394N*HU5; Class IE: 31394N*HV3; Class KE: 31394N*HW1; Class KI: 31394N*HX9; Class SD: 31394N*J25; Class SE: 31394N*J33; Class VA: 31394N*J66; Class VB: 31394N*J74
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES 2742
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class B: 31394N*K31; Class DO: 31394N*K49; Class FB: 31394N*K56; Class FD: 31394N*K64; Class K: 31394N*K98; Class LA: 31394N*KA5; Class LB: 31394N*KB3; Class SB: 31394N*KU1; Class SD: 31394N*KV9
Startup/Issue Date: 01/30/2004
FREDDIE MAC REMIC, SERIES SF03
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AI: 31394M*GC8; Class AX: 31394M*GD6; Class BI: 31394M*GG9; Class BX: 31394M*GH7; Class CI: 31394M*GL8; Class CX: 31394M*GM6; Class DI: 31394M*GQ7; Class DX: 31394M*GR5; Class GA: 31394M*GT1; Class GB: 31394M*GU8; Class GC: 31394M*GV6; Class GD: 31394M*GW4; Class GE: 31394M*GX2; Class GJ: 31394M*GZ7; Class GM: 31394M*H29; Class HI: 31394M*HH6; Class MX: 31394M*H60; Class V: 31394M*HF0; Class Z: 31394M*HG8
Startup/Issue Date: 11/28/2003
Fremont NIM Trust 2003-A
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 357523*AE9
Startup/Issue Date: 08/28/2003
Fremont NIMs Trust 2003-B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 357523*AG4
Startup/Issue Date: 11/26/2003
GE Business Loan Trust 2003-2 REMIC I
KPMG LLP Investor Hotline
KPMG LLP
1676 International Drive
McLean, VA 22102-4828
Tel: (703) 747-5770
CUSIP: Class : N/A
Startup/Issue Date: 12/16/2003
GE Business Loan Trust 2003-2 REMIC II
KPMG LLP Investor Hotline
KPMG LLP
1676 International Drive
McLean, VA 22102-4828
Tel: (703) 747-5770
CUSIP: Class : N/A
Startup/Issue Date: 12/16/2003
GE Capital Commercial Mtg. Corp, Comm. Mtg. P/T Certs. 2004-C1 UT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36828Q*DL7; Class A-2: 36828Q*DM5; Class A-3: 36828Q*DN3; Class B: 36828Q*DP8; Class C: 36828Q*DQ6; Class X-1: 36828Q*DR4; Class X-2: 36828Q*DS2; Class A-1A: 36828Q*DT0; Class D: 36828Q*DU7; Class E: 36828Q*DV5; Class F: 36828Q*DW3; Class G: 36828Q*DX1; Class H: 36828Q*DY9; Class J: 36828Q*DZ6; Class K: 36828Q*EA0; Class L: 36828Q*EB8; Class M: 36828Q*EC6; Class N: 36828Q*ED4; Class O: 36828Q*EE2; Class P: 36828Q*EF9; Class PRS-1: 36828Q*EG7; Class PRS-2: 36828Q*EH5; Class PRS-3: 36828Q*EJ1; Class PRS-4: 36828Q*EK8; Class PRS-5: 36828Q*EL6; Class PRS-6: 36828Q*EM4
Startup/Issue Date: 01/29/2004
GNMA PLATINUM TRUST SERIES 781674
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2F4
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781675
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2G2
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781676
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2H0
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781677
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2J6
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781678
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2K3
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781679
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2L1
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781680
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2M9
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781681
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2N7
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781682
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2P2
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781683
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2Q0
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781684
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2R8
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781685
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2S6
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781686
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2T4
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781687
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2V1
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781688
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2V9
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781689
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2W7
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781690
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2X5
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781691
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2Y3
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781692
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*2Z0
Startup/Issue Date: 12/01/2003
GNMA PLATINUM TRUST SERIES 781693
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3A4
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781694
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3B2
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781695
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3C0
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781696
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3D8
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781697
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3E6
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781698
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3F3
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781699
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3G1
Startup/Issue Date: 01/01/2004
GNMA PLATINUM TRUST SERIES 781700
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3H9
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781701
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3J5
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781702
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3K2
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781703
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3L0
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781704
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3M8
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781705
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3N6
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781706
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3P1
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781707
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3Q9
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781708
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3R7
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781709
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3S5
Startup/Issue Date: 02/01/2004
GNMA PLATINUM TRUST SERIES 781710
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3T3
Startup/Issue Date: 02/01/2004
GNMA REMIC Trust 2003-113 P/T Securities
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 38374E*G68; Class VA: 38374E*G76; Class VB: 38374E*G84; Class ZA: 38374E*G92; Class NA: 38374E*H26; Class NC: 38374E*H34
Startup/Issue Date: 12/30/2003
GNMA Remic Trust 2003-116
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class JB: 38374E*ZK6; Class JC: 38374E*ZL4; Class JD: 38374E*ZM2; Class JE: 38374E*ZN0; Class JM: 38374E*ZP5; Class JN: 38374E*ZQ3; Class JO: 38374E*ZR1; Class JV: 38374E*ZS9; Class PA: 38374E*ZT7; Class PB: 38374E*ZU4; Class R: 38374E*ZV2
Startup/Issue Date: 12/30/2003
GNMA REMIC Trust 2004-001 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class G: 38374E*4Z7; Class HA: 38374E*5A1; Class HB: 38374E*5B9; Class HC: 38374E*5C7; Class HD: 38374E*5D5; Class HE: 38374E*5E3; Class HG: 38374E*5F0; Class JK: 38374E*5G8; Class LK: 38374E*5H6; Class PO: 38374E*5J2; Class TA: 38374E*5K9; Class TD: 38374E*5L7; Class TE: 38374E*5M5; Class TG: 38374E*5N3; Class TK: 38374E*5P8; Class TM: 38374E*5Q6
Startup/Issue Date: 01/30/2004
GNMA REMIC Trust 2004-007 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374E*6C6; Class FE: 38374E*6D4; Class SC: 38374E*6E2; Class SD: 38374E*6F9; Class SG: 38374E*6G7; Class SH: 38374E*6H5; Class Z: 38374E*6J1; Class ZA: 38374E*6K8
Startup/Issue Date: 01/30/2004
GNMA REMIC Trust 2004-014 P/T Securities
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class LA: 38374F*KZ6; Class LB: 38374F*LA0; Class AC: 38374F*LB8; Class AG: 38374F*LC6; Class AH: 38374F*LD4; Class KA: 38374F*LF9; Class FA: 38374F*LE2; Class KC: 38374F*LG7; Class KD: 38374F*LH5; Class KE: 38374F*LJ1; Class KG: 38374F*LK8; Class KH: 38374F*LL6; Class KJ: 38374F*LM4; Class QO: 38374F*LN2; Class SA: 38374F*LP7; Class TA: 38374F*LQ5; Class TO: 38374F*LR3
Startup/Issue Date: 02/27/2004
GNMA REMIC Trust 2004-015 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AB: 38374F*EN0; Class AC: 38374F*EP5; Class AY: 38374F*ET7; Class LA: 38374F*EU4; Class LB: 38374F*EV2; Class LC: 38374F*EW0; Class LD: 38374F*EX8; Class LE: 38374F*EY6; Class LG: 38374F*EZ3; Class N: 38374F*FA7; Class NA: 38374F*FB5; Class NB: 38374F*FC3; Class NC: 38374F*FD1; Class ND: 38374F*FE9; Class NE: 38374F*FF6; Class NG: 38374F*FG4; Class AF: 38374F*EQ3; Class AO: 38374F*ER1; Class AS: 38374F*ES9
Startup/Issue Date: 02/27/2004
GNMA 2003-75 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CF: 38374C*BJ9; Class CH: 38374C*AB7; Class CI: 38374C*AC5; Class CN: 38374C*AD3; Class CO: 38374C*AE1; Class CP: 38374C*AF8; Class CS: 38374C*AG6; Class CV: 38374C*AH4; Class CW: 38374C*AJ0; Class EV: 38374C*AK7; Class EZ: 38374C*AL5; Class GS: 38374C*AM3; Class IC: 38374C*AN1; Class SY: 38374C*AP6; Class TS: 38374C*AQ4; Class UA: 38374C*AR2; Class UB: 38374C*AS0; Class UC: 38374C*AT8; Class UE: 38374C*AU5; Class UH: 38374C*AV3; Class UI: 38374C*AW1; Class UL: 38374C*AX9; Class UO: 38374C*AY7; Class VF: 38374C*AZ4; Class VT: 38374C*BA8; Class YF: 38374C*BB6; Class ZA: 38374C*BC4; Class AS: 38374C*BD2; Class FA: 38374C*BE0; Class JO: 38374C*BF7; Class GA: 38374C*BG5; Class GB: 38374C*BH3; Class GC: 38374C*BK6; Class GD: 38374C*BL4; Class GE: 38374C*BM2; Class GH: 38374C*BN0; Class FT: 38374C*BP5; Class HA: 38374C*BQ3; Class HB: 38374C*BR1; Class HC: 38374C*BS9; Class LB: 38374C*BT7; Class MO: 38374C*BU4; Class PN: 38374C*BV2; Class QF: 38374C*BW0; Class QS: 38374C*BX8; Class ST: 38374C*BY6; Class VK: 38374C*BZ3; Class VL: 38374C*CA7; Class ZE: 38374C*CB5; Class ZK: 38374C*CC3; Class JB: 38374C*CD1; Class JC: 38374C*CE9;
CUSIP: Class JD: 38374C*CF6; Class JG: 38374C*CG4; Class JI: 38374C*CH2; Class WA: 38374C*CJ8; Class WB: 38374C*CK5; Class WC: 38374C*CL3; Class WD: 38374C*CM1; Class WE: 38374C*CN9; Class WF: 38374C*CP4; Class WG: 38374C*CQ2; Class WH: 38374C*CR0; Class WS: 38374C*CS8; Class EA: 38374C*CT6; Class EB: 38374C*CU3; Class EC: 38374C*CV1; Class ED: 38374C*CW9; Class EG: 38374C*CX7; Class VA: 38374C*CY5; Class VB: 38374C*CZ2; Class ZV: 38374C*DA6; Class BC: 38374C*DB4; Class BD: 38374C*DC2; Class BE: 38374C*DD0; Class HT: 38374C*DE8; Class ZL: 38374C*DF5; Class ZX: 38374C*DG3; Class RR: 38374C*DH1
Startup/Issue Date: 09/30/2003
GNMA 2003-75 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*DH1
Startup/Issue Date: 09/30/2003
GNMA 2003-77 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class B: 38374B*3U5; Class FA: 38374B*3W1; Class SA: 38374B*3X9; Class CA: 38374B*3Y7; Class CB: 38374B*3Z4; Class CD: 38374B*4A8; Class CE: 38374B*4B6; Class CF: 38374B*4C4; Class CS: 38374B*4D2; Class PI: 38374B*4E0; Class TA: 38374B*4F7; Class TB: 38374B*4G5; Class TC: 38374B*4H3; Class TD: 38374B*4J9; Class TE: 38374B*4K6; Class TG: 38374B*3V3; Class TH: 38374B*4L4; Class TK: 38374B*4M2; Class TI: 38374B*4N0; Class RR: 38374B*4P5
Startup/Issue Date: 09/30/2003
GNMA 2003-77 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374B*4P5
Startup/Issue Date: 09/30/2003
GNMA 2003-78 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*HH6; Class B: 38373M*HJ2; Class C: 38373M*HK9; Class CA: 38373M*HL7; Class Z: 38373M*HM5; Class ZS: 38373M*HN3; Class IO: 38373M*HP8; Class RR: 38373M*HQ6
Startup/Issue Date: 09/30/2003
GNMA 2003-78 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*HQ6
Startup/Issue Date: 09/30/2003
GNMA 2003-79 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CA: 38374B*4Q3; Class CB: 38374B*4R1; Class CD: 38374B*4S9; Class CE: 38374B*5R0; Class CG: 38374B*4T7; Class CH: 38374B*4U4; Class CJ: 38374B*4V2; Class CK: 38374B*4W0; Class CL: 38374B*4X8; Class CM: 38374B*4Y6; Class IA: 38374B*4Z3; Class PA: 38374B*5A7; Class PB: 38374B*5B5; Class PC: 38374B*5C3; Class PD: 38374B*5D1; Class PE: 38374B*5E9; Class PG: 38374B*5F6; Class PV: 38374B*5G4; Class PW: 38374B*5H2; Class PZ: 38374B*5J8; Class RR: 38374B*5K5
Startup/Issue Date: 09/30/2003
GNMA 2003-79 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374B*5K5
Startup/Issue Date: 09/30/2003
GNMA 2003-81 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FB: 38374B*5S8; Class FH: 38374B*5T6; Class PA: 38374B*5U3; Class PB: 38374B*5V1; Class PO: 38374B*5W9; Class PZ: 38374B*5X7; Class S: 38374B*5Y5; Class SB: 38374B*5Z2; Class ZP: 38374B*6A6; Class B: 38374B*6B4; Class FM: 38374B*6C2; Class TM: 38374B*6D0; Class XM: 38374B*6E8; Class RR: 38374B*6F5
Startup/Issue Date: 09/30/2003
GNMA 2003-81 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374B*6F5
Startup/Issue Date: 09/30/2003
GNMA 2003-83 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374C*SZ5; Class BC: 38374C*TA9; Class BD: 38374C*TB7; Class BU: 38374C*TC5; Class BZ: 38374C*TD3; Class FA: 38374C*TE1; Class FB: 38374C*TF8; Class FD: 38374C*TG6; Class SI: 38374C*TH4; Class SK: 38374C*TJ0; Class SL: 38374C*TK7; Class SN: 38374C*TL5; Class SP: 38374C*TM3; Class ST: 38374C*TN1; Class SX: 38374C*TP6; Class SY: 38374C*TQ4; Class ZB: 38374C*TR2; Class RR: 38374C*TS0
Startup/Issue Date: 09/30/2003
GNMA 2003-83 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*TS0
Startup/Issue Date: 09/30/2003
GNMA 2003-84 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BA: 38374C*YV7; Class BC: 38374C*YW5; Class BD: 38374C*YX3; Class BE: 38374C*YY1; Class BG: 38374C*YZ8; Class BH: 38374C*ZA2; Class BI: 38374C*YD7; Class BJ: 38374C*ZB0; Class BO: 38374C*YC9; Class CI: 38374C*YG0; Class CO: 38374C*YF2; Class DO: 38374C*YH8; Class FI: 38374C*YJ4; Class GS: 38374C*YK1; Class GW: 38374C*YE5; Class IF: 38374C*YQ8; Class JO: 38374C*YP0; Class PB: 38374C*YT2; Class PC: 38374C*YU9; Class PN: 38374C*YS4; Class PS: 38374C*YR6; Class VA: 38374C*YL9; Class VB: 38374C*YM7; Class Z: 38374C*YN5; Class PO: 38374C*ZD6; Class XC: 38374C*ZC8; Class XD: 38374C*ZE4; Class XE: 38374C*ZF1; Class XG: 38374C*ZG9; Class XH: 38374C*ZH7; Class XJ: 38374C*ZJ3; Class XK: 38374C*ZK0; Class A: 38374C*ZL8; Class F: 38374C*ZM6; Class S: 38374C*ZN4; Class RR: 38374C*ZP9
Startup/Issue Date: 10/30/2003
GNMA 2003-84 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*ZP9
Startup/Issue Date: 10/30/2003
GNMA 2003-89 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FA: 38374C*VD0; Class SA: 38374C*VE8; Class Z: 38374C*VF5; Class FB: 38374C*VG3; Class SB: 38374C*VH1; Class ZB: 38374C*VJ7; Class CA: 38374C*VK4; Class CB: 38374C*VL2; Class CD: 38374C*VM0; Class CE: 38374C*VN8; Class CF: 38374C*VP3; Class CG: 38374C*VQ1; Class CH: 38374C*VR9; Class CJ: 38374C*VS7; Class CS: 38374C*VT5; Class CT: 38374C*VU2; Class PA: 38374C*VV0; Class PB: 38374C*VW8; Class PC: 38374C*VX6; Class RR: 38374C*VY4
Startup/Issue Date: 10/30/2003
GNMA 2003-89 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*VY4
Startup/Issue Date: 10/30/2003
GNMA Remic Trust 2003-90
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374C*UK5; Class PO: 38374C*UL3; Class S: 38374C*UM1; Class R: 38374C*UN9
Startup/Issue Date: 10/30/2003
GNMA 2003-91 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class ST: 38374C*UQ2; Class TF: 38374C*UR0; Class UO: 38374C*US8; Class UZ: 38374C*UT6; Class VO: 38374C*UU3; Class XA: 38374C*UV1; Class XB: 38374C*UW9; Class XC: 38374C*UX7; Class RR: 38374C*UY5
Startup/Issue Date: 10/30/2003
GNMA 2003-91 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*UY5
Startup/Issue Date: 10/30/2003
GNMA 2003-92 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374C*T27; Class BC: 38374C*T35; Class BD: 38374C*T43; Class BU: 38374C*T50; Class BZ: 38374C*T68; Class FD: 38374C*T76; Class FV: 38374C*T84; Class FX: 38374C*T92; Class SI: 38374C*U25; Class SK: 38374C*U33; Class SM: 38374C*U66; Class SN: 38374C*U41; Class SO: 38374C*U58; Class SV: 38374C*U74; Class SX: 38374C*U82; Class SY: 38374C*U90; Class ZB: 38374C*2M2; Class FT: 38374C*V24; Class KA: 38374C*V32; Class KS: 38374C*V40; Class KZ: 38374C*V57; Class SE: 38374C*V65; Class LF: 38374C*V73; Class LS: 38374C*V81; Class MA: 38374C*V99; Class MB: 38374C*W23; Class MZ: 38374C*W31; Class S: 38374C*W49; Class XF: 38374C*W56; Class CA: 38374C*W64; Class CW: 38374C*W72; Class RR: 38374C*W80
Startup/Issue Date: 10/30/2003
GNMA 2003-92 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*W80
Startup/Issue Date: 10/30/2003
GNMA 2003-93 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374C*WF4; Class FA: 38374C*WG2; Class PC: 38374C*WH0; Class SA: 38374C*WJ6; Class SU: 38374C*WR8; Class TU: 38374C*WK3; Class Z: 38374C*WL1; Class ZP: 38374C*WM9; Class RR: 38374C*WN7
Startup/Issue Date: 10/30/2003
GNMA 2003-93 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374C*WN7
Startup/Issue Date: 10/30/2003
GNMA 2003-95 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BA: 38374E*AA5; Class BC: 38374E*AB3; Class BD: 38374E*AC1; Class BE: 38374E*AD9; Class BG: 38374E*AE7; Class BH: 38374E*AF4; Class BJ: 38374E*AG2; Class BK: 38374E*AH0; Class BL: 38374E*AJ6; Class BZ: 38374E*AK3; Class CA: 38374E*AL1; Class CB: 38374E*AM9; Class DA: 38374E*AN7; Class DB: 38374E*AP2; Class DC: 38374E*AQ0; Class DE: 38374E*AR8; Class EA: 38374E*AS6; Class EB: 38374E*AT4; Class EC: 38374E*AU1; Class ED: 38374E*AV9; Class EF: 38374E*AW7; Class EG: 38374E*AX5; Class EH: 38374E*AY3; Class EJ: 38374E*AZ0; Class ES: 38374E*BA4; Class ET: 38374E*BB2; Class EP: 38374E*BC0; Class IA: 38374E*BD8; Class PB: 38374E*BE6; Class PU: 38374E*BF3; Class SP: 38374E*BG1; Class VA: 38374E*BH9; Class VB: 38374E*BJ5; Class ZV: 38374E*BK2; Class F: 38374E*BM8; Class FA: 38374E*BN6; Class SB: 38374E*BP1; Class SC: 38374E*BQ9; Class SD: 38374E*BR7; Class SE: 38374E*BS5; Class Z: 38374E*BT3; Class RR: 38374E*BU0
Startup/Issue Date: 11/28/2003
GNMA 2003-95 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*BU0
Startup/Issue Date: 11/28/2003
GNMA 2003-96 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*JK7; Class B: 38373M*JL5; Class C: 38373M*JM3; Class D: 38373M*JN1; Class E: 38373M*JP6; Class G: 38373M*JQ4; Class Z: 38373M*JR2; Class IO: 38373M*JS0; Class RR: 38373M*JT8
Startup/Issue Date: 11/28/2003
GNMA 2003-96 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*JT8
Startup/Issue Date: 11/28/2003
GNMA 2003-97 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class YA: 38374E*VQ7; Class YB: 38374E*VR5; Class YC: 38374E*VS3; Class YZ: 38374E*VT1; Class Y: 38374E*VU8; Class FA: 38374E*VV6; Class SA: 38374E*VW4; Class GZ: 38374E*VX2; Class KZ: 38374E*VY0; Class MA: 38374E*VZ7; Class MF: 38374E*WA1; Class MS: 38374E*WB9; Class MZ: 38374E*WC7; Class LA: 38374E*WD5; Class LZ: 38374E*WE3; Class ZL: 38374E*WF0; Class PA: 38374E*WG8; Class PB: 38374E*WH6; Class YD: 38374E*WJ2; Class YE: 38374E*WK9; Class NA: 38374E*WL7; Class NB: 38374E*WM5; Class NC: 38374E*WN3; Class ND: 38374E*WP8; Class NE: 38374E*WQ6; Class NV: 38374E*WR4; Class NW: 38374E*WS2; Class NX: 38374E*WT0; Class NZ: 38374E*WU7; Class YI: 38374E*WV5; Class YJ: 38374E*WW3; Class YM: 38374E*WX1; Class YS: 38374E*WY9; Class RR: 38374E*WZ6
Startup/Issue Date: 11/28/2003
GNMA 2003-97 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*WZ6
Startup/Issue Date: 11/28/2003
GNMA 2003-100 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374E*KB2; Class AC: 38374E*KC0; Class AH: 38374E*KD8; Class AI: 38374E*KE6; Class AJ: 38374E*KF3; Class AK: 38374E*KG1; Class AL: 38374E*KH9; Class AM: 38374E*KJ5; Class AN: 38374E*KK2; Class AP: 38374E*KL0; Class VA: 38374E*KM8; Class VB: 38374E*KN6; Class Z: 38374E*KP1; Class RR: 38374E*KQ9
Startup/Issue Date: 11/28/2003
GNMA 2003-100 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*KQ9
Startup/Issue Date: 11/28/2003
GNMA 2003-101 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class LA: 38374E*MZ7; Class LB: 38374E*NA1; Class LC: 38374E*NB9; Class LD: 38374E*NC7; Class LE: 38374E*ND5; Class LG: 38374E*NE3; Class LH: 38374E*NF0; Class LJ: 38374E*NG8; Class LK: 38374E*NH6; Class PA: 38374E*NJ2; Class PB: 38374E*NK9; Class PC: 38374E*NL7; Class PD: 38374E*NM5; Class SB: 38374E*NN3; Class ST: 38374E*NP8; Class SU: 38374E*NQ6; Class SW: 38374E*NR4; Class SX: 38374E*NS2; Class SY: 38374E*NT0; Class RR: 38374E*NU7
Startup/Issue Date: 11/28/2003
GNMA 2003-101 Pooling REMIC
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*NU7
Startup/Issue Date: 11/28/2003
GNMA 2003-102 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class GF: 38374E*CV7; Class GS: 38374E*CW5; Class GT: 38374E*CX3; Class PD: 38374E*CY1; Class PE: 38374E*CZ8; Class ZG: 38374E*DA2; Class DC: 38374E*DB0; Class DT: 38374E*DC8; Class FD: 38374E*DD6; Class MA: 38374E*DE4; Class MU: 38374E*DF1; Class SD: 38374E*DG9; Class ZD: 38374E*DH7; Class JA: 38374E*DJ3; Class JB: 38374E*DK0; Class JC: 38374E*DL8; Class JF: 38374E*DM6; Class JI: 38374E*DN4; Class JO: 38374E*DP9; Class JT: 38374E*DQ7; Class JV: 38374E*DR5; Class JW: 38374E*DS3; Class JX: 38374E*DT1; Class JY: 38374E*DU8; Class KO: 38374E*DV6; Class SK: 38374E*DW4; Class XZ: 38374E*DX2; Class RR: 38374E*DY0
Startup/Issue Date: 11/28/2003
GNMA 2003-102 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*DY0
Startup/Issue Date: 11/28/2003
GNMA Remic Trust 2003-104
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374E*MS3; Class B: 38374E*MT1; Class BC: 38374E*MU8; Class BD: 38374E*MV6; Class F: 38374E*MW4; Class S: 38374E*MX2; Class R: 38374E*MY0
Startup/Issue Date: 11/28/2003
GNMA 2003-105 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374E*HM2; Class AC: 38374E*HN0; Class AD: 38374E*HP5; Class VG: 38374E*HQ3; Class VJ: 38374E*HR1; Class VK: 38374E*HS9; Class Z: 38374E*HT7; Class CF: 38374E*HU4; Class CH: 38374E*HV2; Class CJ: 38374E*HW0; Class CK: 38374E*HX8; Class CL: 38374E*HY6; Class CS: 38374E*HZ3; Class CT: 38374E*JA6; Class FC: 38374E*JB4; Class IO: 38374E*JC2; Class IP: 38374E*JD0; Class PK: 38374E*JE8; Class PN: 38374E*JF5; Class PV1: 38374E*JG3; Class PW: 38374E*JH1; Class PZ: 38374E*JJ7; Class SC: 38374E*JK4; Class ZC: 38374E*JL2; Class RR: 38374E*JM0
Startup/Issue Date: 11/28/2003
GNMA 2003-105 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*JM0
Startup/Issue Date: 11/28/2003
GNMA 2003-106 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class B: 38374E*EE3; Class BA: 38374E*EF0; Class BC: 38374E*EG8; Class IO: 38374E*EH6; Class KA: 38374E*EJ2; Class KB: 38374E*EK9; Class KC: 38374E*EL7; Class KD: 38374E*EM5; Class KE: 38374E*EN3; Class KG: 38374E*EP8; Class KH: 38374E*EQ6; Class KJ: 38374E*ER4; Class LA: 38374E*ES2; Class LB: 38374E*ET0; Class LC: 38374E*EU7; Class LD: 38374E*EV5; Class LE: 38374E*EW3; Class LG: 38374E*EX1; Class LH: 38374E*EY9; Class LJ: 38374E*EZ6; Class MA: 38374E*FA0; Class MB: 38374E*FB8; Class MC: 38374E*FC6; Class MD: 38374E*FD4; Class ME: 38374E*FE2; Class MG: 38374E*FF9; Class MH: 38374E*FG7; Class MJ: 38374E*FH5; Class NA: 38374E*FJ1; Class NB: 38374E*FK8; Class NC: 38374E*FL6; Class ND: 38374E*FM4; Class NE: 38374E*FN2; Class NG: 38374E*FP7; Class NH: 38374E*FQ5; Class NJ: 38374E*FR3; Class OA: 38374E*FS1; Class OB: 38374E*FT9; Class OC: 38374E*FU6; Class OD: 38374E*FV4; Class OE: 38374E*FW2; Class OG: 38374E*FX0; Class OH: 38374E*FY8; Class OJ: 38374E*FZ5; Class TA: 38374E*GA9; Class TC: 38374E*GB7; Class UA: 38374E*GC5; Class UB: 38374E*GD3; Class UC: 38374E*GE1; Class UD: 38374E*GF8; Class UE: 38374E*GG6; Class UG: 38374E*GH4;
CUSIP: Class UH: 38374E*GJ0; Class UJ: 38374E*GK7; Class VA: 38374E*GL5; Class VB: 38374E*GM3; Class WA: 38374E*GN1; Class WB: 38374E*GP6; Class WC: 38374E*GQ4; Class WD: 38374E*GR2; Class WE: 38374E*GS0; Class WG: 38374E*GT8; Class WH: 38374E*GU5; Class WJ: 38374E*GV3; Class YA: 38374E*GW1; Class YB: 38374E*GX9; Class YC: 38374E*GY7; Class YD: 38374E*GZ4; Class YE: 38374E*HA8; Class YG: 38374E*HB6; Class YH: 38374E*HC4; Class YJ: 38374E*HD2; Class YK: 38374E*HE0; Class Z: 38374E*HF7; Class ZC: 38374E*HG5; Class RR: 38374E*HH3
Startup/Issue Date: 11/28/2003
GNMA 2003-106 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*HH3
Startup/Issue Date: 11/28/2003
GNMA 2003-107 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class JA: 38374E*KR7; Class JB: 38374E*KS5; Class JC: 38374E*KT3; Class JD: 38374E*KU0; Class JE: 38374E*KV8; Class KA: 38374E*KW6; Class KB: 38374E*LS4; Class KC: 38374E*LT2; Class KD: 38374E*KX4; Class MA: 38374E*KY2; Class MB: 38374E*KZ9; Class MI: 38374E*LA3; Class MU: 38374E*LB1; Class UA: 38374E*LC9; Class VC: 38374E*LD7; Class VD: 38374E*LE5; Class VZ: 38374E*LF2; Class ZU: 38374E*LG0; Class RR: 38374E*LH8
Startup/Issue Date: 11/28/2003
GNMA 2003-107 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*LH8
Startup/Issue Date: 11/28/2003
GNMA 2003-109 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*KE9; Class AB: 38373M*KF6; Class B: 38373M*KG4; Class C: 38373M*KH2; Class D: 38373M*KJ8; Class E: 38373M*KK5; Class Z: 38373M*KL3; Class IO: 38373M*KM1; Class RR: 38373M*KN9
Startup/Issue Date: 12/30/2003
GNMA 2003-109 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*KN9
Startup/Issue Date: 12/30/2003
GNMA 2003-111 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AC: 38373M*JU5; Class AE: 38373M*JV3; Class AH: 38373M*JW1; Class AI: 38373M*JX9; Class AL: 38373M*JY7; Class VA: 38373M*JZ4; Class VB: 38373M*KA7; Class Z: 38373M*KB5; Class RR: 38373M*KC3
Startup/Issue Date: 12/30/2003
GNMA 2003-111 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*KC3
Startup/Issue Date: 12/30/2003
GNMA 2003-114 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FI: 38374E*V79; Class OF: 38374E*V87; Class PO: 38374E*V95; Class SB: 38374E*W29; Class SC: 38374E*W37; Class SK: 38374E*W45; Class SX: 38374E*W52; Class Z: 38374E*W60; Class ZA: 38374E*W78; Class SD: 38374E*W86; Class SE: 38374E*W94; Class SG: 38374E*X28; Class SH: 38374E*X36; Class AF: 38374E*X44; Class SV: 38374E*X51; Class SW: 38374E*X69; Class RR: 38374E*X77
Startup/Issue Date: 12/30/2003
GNMA 2003-114 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*X77
Startup/Issue Date: 12/30/2003
GNMA 2003-115 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374E*T31; Class AE: 38374E*T49; Class AG: 38374E*T56; Class AZ: 38374E*T64; Class BW: 38374E*T72; Class BX: 38374E*T80; Class FL: 38374E*T98; Class FX: 38374E*U21; Class SI: 38374E*U39; Class SX: 38374E*U47; Class RR: 38374E*U54
Startup/Issue Date: 12/30/2003
GNMA 2003-115 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*U54
Startup/Issue Date: 12/30/2003
Goldman Sachs Mtg. Secur Corp. Mtg P/T Cer Ser 2003-AHL Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36228F*XG6; Class A-2A: 36228F*XH4; Class A-2B: 36228F*XP6; Class A-IO: 36228F*XJ0; Class M-1: 36228F*XK7; Class M-2: 36228F*XL5; Class B-1: 36228F*XM3; Class B-2: 36228F*XN1; Class X: 36228F*YN0
Startup/Issue Date: 10/30/2003
Greenwich Capital Com'l Funding Corp, Commercial MPT Certs, Series 2003-C2
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 396789*EP0; Class A-2: 396789*EQ8; Class A-3: 396789*ER6; Class A-4: 396789*ES4; Class B: 396789*ET2; Class C: 396789*EU9; Class D: 396789*EV7; Class E: 396789*EW5; Class F: 396789*EX3; Class G: 396789*EY1; Class H: 396789*EZ8; Class J: 396789*FA2; Class K: 396789*FB0; Class L: 396789*FC8; Class M: 396789*FD6; Class N: 396789*FE4; Class O: 396789*FF1; Class P: 396789*FG9; Class XC: 396789*FJ3; Class XP: 396789*FH7
Startup/Issue Date: 12/23/2003
GRP/AG Real Estate Asset Trust 2003-1
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A Notes: 362238*AE7
Startup/Issue Date: 06/13/2003
GSAMP Trust 2003-AHL-N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 362260*AG6
Startup/Issue Date: 12/30/2003
GSAMP Trust 2003-HE2-N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class NIM Notes: 362260*AE1
Startup/Issue Date: 11/25/2003
GSAMP TRUST 2003-SEA2 UPPER-TIER REMIC
THOMAS VENUSTI
C/O JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6TH FLOOR
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class A-1: 36228F*YS9; Class M-1: 36228F*YT7; Class B-1: 36228F*YU4; Class B-2: 36228F*YV2; Class X: 36228F*YW0; Class R: 36228F*YX8
Startup/Issue Date: 10/31/2003
GS Mortgage Securities Corp. II Mtg P/T Cert 2003-GSFL VI GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Q: 36228C*SA2
Startup/Issue Date: 12/17/2003
GS Mortgage Securities Corp. II Mtg P/T Cert 2003-GSFL VI Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36228C*RH8; Class X1: 36228C*RJ4; Class A-2: 36228C*RK1; Class B: 36228C*RL9; Class C: 36228C*RM7; Class D: 36228C*RN5; Class E: 36228C*RP0; Class F: 36228C*RQ8; Class G: 36228C*RR6; Class H: 36228C*RS4; Class J: 36228C*RT2; Class K: 36228C*RU9; Class L: 36228C*RV7; Class H-DA: 36228C*RW5; Class J-DA: 36228C*RX3; Class K-DA: 36228C*RY1; Class X2: 36228C*RZ8
Startup/Issue Date: 12/17/2003
GS Mortgage Securities Corp. Mtg P/T Cert Ser 2004-FM1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 36228F*ZH2; Class A-2A: 36228F*ZJ8; Class A-2B: 36228F*ZR0; Class M-1: 36228F*ZK5; Class M-2: 36228F*ZL3; Class M-3: 36228F*ZM1; Class B-1: 36228F*ZN9; Class B-2: 36228F*ZP4; Class B-3: 36228F*ZQ2; Class X: 36228F*ZU3
Startup/Issue Date: 01/28/2004
GSMPS Mortgage Loan Trust 2003-2 Mtg. P/T Certificates, REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1A1: 31394J*D87; Class 1A2: 31394J*D95; Class 1A3: 31394J*DA2; Class 2A1: 31394J*DB0; Class 1AX: 31394J*DC8; Class 1AP: 31394J*DD6; Class B1: 36290P*AK3; Class B2: 36290P*AL1; Class B3: 36290P*AM9; Class B4: 36290P*AN7; Class B5: 36290P*AP2; Class B6: 36290P*AQ0
Startup/Issue Date: 09/30/2003
GSMPS Mortgage Loan Trust Mtg P/T Cert Ser 2003-3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 36290P*AS6; Class A2: 36290P*AT4; Class AX: 36290P*AU1; Class AP: 36290P*AV9; Class B1: 36290P*AW7; Class B2: 36290P*AX5; Class B3: 36290P*AY3; Class B4: 36290P*AZ0; Class B5: 36290P*BA4; Class B6: 36290P*BB2
Startup/Issue Date: 10/30/2003
GSR MORTGAGE LOAN TRUST 2003-13 REMIC I
THOMAS VENUSTI
C/O JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6TH FLOOR
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class 1A1: 36228F*YY6; Class 1A2: 36228F*YZ3; Class B1: 36228F*ZA7; Class B2: 36228F*ZB5; Class B3: 36228F*ZC3; Class B4: 36228F*ZE9; Class B5: 36228F*ZF6; Class B6: 36228F*ZG4; Class R: 36228F*ZD1
Startup/Issue Date: 11/28/2003
GSR Mortgage Pass Through Certificates, Series 2004-2F
Mark Volosov, AVP
4 NY Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4494
CUSIP: Class IA-1: 36229R*KM0; Class IA-2: 36229R*KN8; Class IA-3: 36229R*KP3; Class IA-4: 36229R*KQ1; Class IA-5: 36229R*KR9; Class IA-6: 36229R*KS7; Class IA-7: 36229R*KT5; Class IIA-1: 36229R*KU2; Class IIA-2: 36229R*KV0; Class IIA-3: 36229R*KW8; Class IIA-4: 36229R*KX6; Class IIA-5: 36229R*KY4; Class IIA-6: 36229R*KZ1; Class IIIA-1: 36229R*LA5; Class IIIA-2: 36229R*LB3; Class IIIA-3: 36229R*LC1; Class IIIA-4: 36229R*LD9; Class IIIA-5: 36229R*LE7; Class IIIA-6: 36229R*LF4; Class IVA-1: 36229R*LG2; Class IVA-2: 36229R*LH0; Class VA-1: 36229R*LJ6; Class VIA-1: 36229R*LK3; Class VIIA-1: 36229R*LL1; Class VIIA-2: 36229R*LM9; Class VIIIA-1: 36229R*LN7; Class IXA-1: 36229R*LP2; Class XA-1: 36229R*LQ0; Class XIA-1: 36229R*LR8; Class XIIA-1: 36229R*LS6; Class XIIIA-1: 36229R*LT4; Class XIVA-1: 36229R*LU1; Class A-P: 36229R*LV9; Class A-X: 36229R*LW7; Class I-B-1: 36229R*LX5; Class I-B-2: 36229R*LY3; Class I-B-3: 36229R*LZ0; Class II-B-1: 36229R*MA4; Class II-B-2: 36229R*MB2; Class II-B-3: 36229R*MC0; Class R: 3622 9R*MK2; Class I-B-4: 36229R*MD8; Class I-B-5: 36229R*ME6; Class I-B-6: 36229R*MF3; Class II-B-4: 36229R*MG1; Class II-B-5: 36229R*MH9; Class II-B-6: 36229R*MJ5
Startup/Issue Date: 01/01/2004
GSR PASS-THROUGH TRUST 2004-1R PASS-THROUGH CERT. UPPER TIER REMIC
THOMAS VENUSTI
C/O JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6TH FL.
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class A: 36228F*ZV1; Class B1: 36228F*ZW9; Class B2: 36228F*ZX7; Class B3: 36228F*ZY5; Class B4: 36228F*ZZ2; Class B5: 36228F*A22; Class B6: 36228F*A30; Class X: 36228F*A48; Class R: 36228F*A55
Startup/Issue Date: 01/30/2004
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888, Ext. 5803
CUSIP: Class 1A-1: 429827*AA6; Class 1A-2: 429827*AB4; Class 1A-3: 429827*AC2; Class 1A-4: 429827*AD0; Class 1A-5: 429827*AE8; Class 1B-1: 429827*AR9
Startup/Issue Date: 03/05/2004
HVB Mortgage Capital Corp, Commercial MPT Certs, Series 2003-FL1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 40439X*AA2; Class A-2: 40439X*AC8; Class B: 40439X*AD6; Class C: 40439X*AE4; Class D: 40439X*AF1; Class E: 40439X*AG9; Class F: 40439X*AH7; Class G: 40439X*AJ3; Class H: 40439X*AK0; Class J: 40439X*AL8; Class K: 40439X*AM6; Class V: N/A; Class X: 40439X*AB0
Startup/Issue Date: 11/19/2003
Impac CMB Trust Series 2003-10
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1-A-1: 45254N*FP7; Class 1-A-2: 45254N*FQ5; Class 2-A: 45254N*FR3; Class M-1: 45254N*FS1; Class M-2: 45254N*FT9; Class M-3: 45254N*FU6; Class M-4: 45254N*FV4; Class M-5: 45254N*FW2; Class M-6: 45254N*FX0; Class M-1-1: IM0310*M11; Class M-1-2: IM0310*M12; Class M-2-1: IM0310*M21; Class M-2-2: IM0310*M22; Class M-3-1: IM0310*M31; Class M-3-2: IM0310*M32; Class M-4-1: IM0310*M41; Class M-4-2: IM0310*M42; Class N-5-1: IM0310*M51; Class M-5-2: IM0310*M52; Class M-6-1: IM0310*M61; Class M-6-2: IM0310*M62; Class : IM0310*101
Startup/Issue Date: 09/29/2003
Impac CMB Trust Series 2003-11
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45254N*FY8; Class 1-A-2: 45254N*FZ5; Class 2-A-1: 45254N*GA9; Class 1-M-1: 45254N*GB7; Class 1-M-2: 45254N*GC5; Class 1-M-3: 45254N*GD3; Class 2-M-1: 45254N*GE1; Class 2-M-2: 45254N*GF8; Class 2-B-1: 45254N*GG6; Class : IM0311*101
Startup/Issue Date: 11/06/2003
Impac CMB Trust Series 2003-12
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 45254N*GH4; Class A2: 45254N*GJ0; Class M1: 45254N*GK7; Class M2: 45254N*GL5; Class M3: 45254N*GM3; Class M4: 45254N*GN1; Class Certificate: IM0312*101
Startup/Issue Date: 12/18/2003
Impac CMB Trust Series 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45254N*GP6; Class A-2: 45254N*GQ4; Class M1: 45254N*GR2; Class M2: 45254N*GS0; Class M3: 45254N*GT8; Class M4: 45254N*GU5; Class Cert: IM0401*101
Startup/Issue Date: 01/29/2004
IndyMac Loan Trust 2003-L1
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 45660Y*AA9; Class M-1: 45660Y*AB7; Class M-2: 45660Y*AC5; Class M-3: IN03L1*2M3; Class B: IN03L1*2B1; Class C: IN03L1*2C1
Startup/Issue Date: 11/03/2003
J.P. Morgan Chase Commercial Mortgage Securities Corp., Commercial MPT Certificates, Series 2003-LN1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 46625M*A58; Class A-1A: 46625M*B57; Class A-2: 46625M*A66; Class B: 46625M*A74; Class C: 46625M*A82; Class D: 46625M*A90; Class E: 46625M*B24; Class F: 46625M*B65; Class G: 46625M*B73; Class GT NR: 46625M*C72; Class H: 46625M*B81; Class J: 46625M*B99; Class K: 46625M*C23; Class L: 46625M*C31; Class M: 46625M*C49; Class N: 46625M*C56; Class NR: 46625M*C72; Class P: 46625M*C64; Class PS-1: 46625M*C80; Class PS-2: 46625M*C98; Class PS-3: 46625M*D22; Class PS-4: 46625M*D30; Class PS-5: 46625M*D48; Class PS-6: 46625M*D55; Class PS-7: 46625M*D63; Class X-1: 46625M*B32; Class X-2: 46625M*B40
Startup/Issue Date: 09/30/2003
JP Morgan Chase Comm Mtg Sec Inc Comm Mtg P/T Series 2004-C1 U/T
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 46625M*V55; Class A-2: 46625M*V63; Class A-3: 46625M*V71; Class A-1A: 46625M*W62; Class B: 46625M*V89; Class C: 46625M*V97; Class D: 46625M*W21; Class E: 46625M*W39; Class F: 46625M*W70; Class G: 46625M*W88; Class H: 46625M*W96; Class J: 46625M*X20; Class K: 46625M*X38; Class L: 46625M*X46; Class M: 46625M*X53; Class N: 46625M*X61; Class P: 46625M*X79; Class NR: 46625M*X87; Class X-1: 46625M*W47; Class X-2: 46625M*W54
Startup/Issue Date: 02/25/2004
J.P. Morgan Mortgage Trust Series 2003-A1 Upper Tier Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*AA1; Class 2-A-1: 466247*AB9; Class 3-A-1: 466247*AC7; Class 4-A-1: 466247*AD5; Class 4-A-2: 466247*AE3; Class 4-A-3: 466247*AF0; Class 4-A-4: 466247*AG8; Class 4-A-5: 466247*AH6; Class 4-A-6: 466247*AJ2; Class B-1: 466247*AL7; Class B-2: 466247*AM5; Class B-3: 466247*AN3; Class B-4: 466247*AP8; Class B-5: 466247*AQ6; Class B-6: 466247*AR4
Startup/Issue Date: 10/30/2003
J.P. Morgan Mortgage Trust Mg PT Cert Series 2003-A2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*AS2; Class 1-A-2: 466247*AT0; Class 2-A-1: 466247*AU7; Class 2-A-2: 466247*AV5; Class 2-A-3: 466247*AW3; Class 2-A-4: 466247*AX1; Class 2-A-5: 466247*AY9; Class 3-A-1: 466247*AZ6; Class 4-A-1: 466247*BA0; Class 4-A-2: 466247*BB8; Class 5-A-1: 466247*BC6; Class B-1: 466247*BE2; Class B-2: 466247*BF9; Class B-3: 466247*BG7; Class B-4: 466247*BH5; Class B-5: 466247*BJ1; Class B-6: 466247*BK8
Startup/Issue Date: 11/26/2003
LB-UBS Commercial Mortgage Trust, Commercial MPT Certs, Series 2003-C8
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 52108H*XJ8; Class A-2: 52108H*XK5; Class A-3: 52108H*XL3; Class A-4: 52108H*XM1; Class B: 52108H*XN9; Class C: 52108H*XP4; Class D: 52108H*XQ2; Class E: 52108H*WV2; Class F: 52108H*WW0; Class G: 52108H*WX8; Class GT V: N/A; Class H: 52108H*WY6; Class J: 52108H*WZ3; Class K: 52108H*XA7; Class L: 52108H*XB5; Class M: 52108H*XC3; Class N: 52108H*XD1; Class P: 52108H*XE9; Class Q: 52108H*XF6; Class S: 52108H*XG4; Class T: 52108H*XH2; Class X-CL: 52108H*WT7; Class X-CP: 52108H*WU4
Startup/Issue Date: 11/25/2003
Lehman ABS Corporation Mortgage Pass-Through Certificates, Series 2003-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A1: 525170*BL9; Class M1: 525170*BM7; Class M2: 525170*BN5; Class M3: 525170*BP0
Startup/Issue Date: 11/28/2003
Lehman ABS Manufactured Housing Contract Senior/Subordinate Asset-Backed Certificates, Series 2002-A, REMIC 1
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/15/2002
Lehman ABS Manufactured Housing Contract Senior/Subordinate Asset-Backed Certificates, Series 2002-A, REMIC 2
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 08/15/2002
Lehman Structured Securities Corp., Series 2004-1 Grantor Trust
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A-1: 52518R*BV7
Startup/Issue Date: 02/04/2004
Long Beach Mortgage Loan Trust 2004-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 542514*FD1; Class A-2: 542514*FE9; Class A-3: 542514*ER1; Class A-4: 542514*ES9; Class A-5: 542514*ET7; Class M-1: 542514*EU4; Class M-2: 542514*EV2; Class M-3: 542514*EW0; Class M-4: 542514*EX8; Class M-5: 542514*EY6; Class M-6: 542514*EZ3; Class M-7: 542514*FA7; Class M-8: 542514*FB5; Class M-9: 542514*FC3; Class B: 542514*FF6; Class CE: LB0401*201; Class P: LB0401*202
Startup/Issue Date: 02/05/2004
Louisiana Public Facilities Authority
James Parks, CEO
2237 S. Acadian Thruway,
Suite 650,
Baton Rouge, LA 70808
Tel: (225) 923-0020
CUSIP: Class : 5469398*GA0
Startup/Issue Date: 11/14/2003
MASTR Adj Rate Mortgage Trust Mtg P/T Cert Ser 2003-7 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*HF6; Class 1-A-X: 576433*HG4; Class 2-A-1: 576433*HH2; Class 2-A-X: 576433*HJ8; Class 3-A-1: 576433*HK5; Class 3-A-X: 576433*HL3; Class 4-A-1: 576433*HM1; Class 4-A-X: 576433*HN9; Class 5-A-1: 576433*HR0; Class 5-M-1: 576433*HS8; Class 5-M-2: 576433*HT6; Class 5-B: 576433*HU3; Class B-1: 576433*HV1; Class B-2: 576433*HW9; Class B-3: 576433*HX7; Class B-4: 576433*HY5; Class B-5: 576433*HZ2; Class B-6: 576433*JA5; Class 5-X: 576433*JB3
Startup/Issue Date: 12/29/2003
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2003-7 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*GW8; Class 2-A-1: 576434*GX6; Class 3-A-1: 576434*GY4; Class 3-A-2: 576434*GZ1; Class 3-A-3: 576434*HA5; Class 3-A-4: 576434*HB3; Class 3-A-5: 576434*HC1; Class 4-A-1: 576434*HD9; Class 4-A-2: 576434*HE7; Class 4-A-3: 576434*HF4; Class 5-A-1: 576434*HG2; Class 6-A-1: 576434*HH0; Class 7-A-1: 576434*HJ6; Class 7-A-2: 576434*HK3; Class 7-A-3: 576434*HL1; Class 7-A-4: 576434*HM9; Class 7-A-5: 576434*HN7; Class 7-A-6: 576434*HP2; Class 7-A-7: 576434*HQ0; Class 7-A-8: 576434*HR8; Class 7-A-9: 576434*HS6; Class 7-A-10: 576434*HT4; Class 7-A-11: 576434*HU1; Class 7-A-12: 576434*HV9; Class 7-A-13: 576434*HW7; Class 7-A-14: 576434*HX5; Class 7-A-15: 576434*HY3; Class 7-A-16: 576434*HZ0; Class 7-A-17: 576434*JA3; Class 7-A-18: 576434*JB1; Class 8-A-1: 576434*JC9; Class 15-PO: 576434*JD7; Class 30-PO: 576434*JE5; Class 15-A-X: 576434*JF2; Class 30-A-X: 576434*JG0; Class B-1: 576434*JL9; Class B-2: 576434*JM7; Class B-3: 576434*JN5; Class B-4: 576434*JP0; Class B-5: 576434*JQ8; Class B-6: 57643 4*JR6
Startup/Issue Date: 10/29/2003
MASTR Alternative Loan Trust Mtg P/T Cert 2003-8 Master Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*JS4; Class 2-A-1: 576434*JT2; Class 3-A-1: 576434*JU9; Class 3-A-2: 576434*JV7; Class 3-A-3: 576434*JW5; Class 3-A-4: 576434*JX3; Class 4-A-1: 576434*JY1; Class 5-A-1: 576434*JZ8; Class 6-A-1: 576434*KA1; Class 7-A-1: 576434*KB9; Class 15-PO: 576434*KC7; Class 30-PO: 576434*KD5; Class 15-A-X: 576434*KE3; Class 30-A-X-1: 576434*KF0; Class 30-A-X-2: 576434*KG8; Class B-1: 576434*KK9; Class B-2: 576434*KL7; Class B-3: 576434*KM5; Class B-4: 576434*KN3; Class B-5: 576434*KP8; Class B-6: 576434*KQ6
Startup/Issue Date: 11/26/2003
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2003-9 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*KU7; Class 2-A-1: 576434*KV5; Class 3-A1: 576434*KW3; Class 4-A-1: 576434*KX1; Class 5-A-1: 576434*KY9; Class 5-A-2: 576434*KZ6; Class 6-A-1: 576434*LA0; Class 7-A-1: 576434*LB8; Class 7-A-2: 576434*LC6; Class 8-A-1: 576434*LD4; Class 8-A-2: 576434*LE2; Class 15-PO: 576434*LF9; Class 30-PO: 576434*LG7; Class 15-AX-1: 576434*LH5; Class 15-AX-2: 576434*LJ1; Class 30-A-X: 576434*LK8; Class B-1: 576434*LN2; Class B-2: 576434*LP7; Class B-3: 576434*LQ5; Class B-4: 576434*KR4; Class B-5: 576434*KS2; Class B-6: 576434*KT0
Startup/Issue Date: 12/29/2003
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2003-7 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*A25; Class 1-A-2: 55265K*A33; Class 1-A-3: 55265K*A41; Class 2-A-1: 55265K*A58; Class 2-A-2: 55265K*A66; Class 2-A-3: 55265K*A74; Class 2-A-4: 55265K*A82; Class 2-A-5: 55265K*A90; Class 2-A-6: 55265K*B24; Class 2-A-7: 55265K*B32; Class 3-A-1: 55265K*B40; Class 3-A-2: 55265K*B57; Class 4-A-1: 55265K*B65; Class 4-A-2: 55265K*B73; Class 4-A-3: 55265K*B81; Class 4-A-4: 55265K*B99; Class 4-A-5: 55265K*C23; Class 4-A-6: 55265K*C31; Class 4-A-7: 55265K*C49; Class 4-A-8: 55265K*C56; Class 4-A-9: 55265K*C64; Class 4-A-10: 55265K*C72; Class 4-A-11: 55265K*C80; Class 4-A-12: 55265K*C98; Class 4-A-13: 55265K*D22; Class 4-A-14: 55265K*D30; Class 4-A-15: 55265K*D48; Class 4-A-16: 55265K*D55; Class 4-A-17: 55265K*D63; Class 4-A-18: 55265K*D71; Class 4-A-19: 55265K*D89; Class 4-A-20: 55265K*D97; Class 4-A-21: 55265K*E21; Class 4-A-22: 55265K*E39; Class 4-A-23: 55265K*E47; Class 4-A-24: 55265K*E54; Class 4-A-25: 55265K*E62; Class 4-A-26: 55265K*E70; Class 4-A-27: 55265K*E88; Class 4-A-28: 55265K*E96 ; Class 4-A-29: 55265K*F20; Class 4-A-30: 55265K*F38; Class 4-A-31: 55265K*F46; Class 4-A-32: 55265K*F53; Class 4-A-33: 55265K*F61; Class 4-A-34: 55265K*F79; Class 4-A-35: 55265K*F87; Class 4-A-36: 55265K*F95; Class 4-A-37: 55265K*G29; Class 4-A-38: 55265K*G37; Class 4-A-39: 55265K*G45; Class 4-A-40: 55265K*G52;
CUSIP: Class 4-A-41: 55265K*G60; Class 4-A-42: 55265K*G78; Class 4-A-43: 55265K*G86; Class 4-A-44: 55265K*G94; Class 4-A-45: 55265K*H28; Class 4-A-46: 55265K*H36; Class 5-A-1: 55265K*H44; Class 15-PO: 55265K*H51; Class 30-PO: 55265K*H69; Class PP-A-X: 55265K*H77; Class 15-A-X: 55265K*H85; Class 30-A-X: 55265K*H93; Class B-1: 55265K*J34; Class B-2: 55265K*J42; Class B-3: 55265K*J59; Class B-4: 55265K*J67; Class B-5: 55265K*J75; Class B-6: 55265K*J83
Startup/Issue Date: 07/29/2003
MASTR Asset Securitization Trust Mtg P/T Cert 2003-9 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*P37; Class 2-A-1: 55265K*P45; Class 2-A-2: 55265K*P52; Class 2-A-3: 55265K*P60; Class 2-A-4: 55265K*P78; Class 2-A-5: 55265K*P86; Class 2-A-6: 55265K*P94; Class 2-A-7: 55265K*Q28; Class 2-A-8: 55265K*Q36; Class 2-A-9: 55265K*Q44; Class 2-A-10: 55265K*Q51; Class 2-A-11: 55265K*Q69; Class 2-A-12: 55265K*Q77; Class 3-A-1: 55265K*Q85; Class 4-A-1: 55265K*Q93; Class 4-A-2: 55265K*R27; Class 5-A-1: 55265K*R35; Class 5-A-2: 55265K*R43; Class 5-A-3: 55265K*R50; Class 15-PO: 55265K*R68; Class 30-PO: 55265K*R76; Class 15-A-X: 55265K*R84; Class 30-A-X: 55265K*R92; Class B-1: 55265K*S34; Class B-2: 55265K*S42; Class B-3: 55265K*S59; Class B-4: 55265K*S67; Class B-5: 55265K*S75; Class B-6: 55265K*S83
Startup/Issue Date: 09/29/2003
MASTR Asset Securitization Trust Mtg PT Cert 2003-10 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*S91; Class 1-A-2: 55265K*T25; Class 2-A-1: 55265K*T33; Class 3-A-1: 55265K*T41; Class 3-A-2: 55265K*T58; Class 3-A-3: 55265K*T66; Class 3-A-4: 55265K*T74; Class 3-A-5: 55265K*T82; Class 3-A-6: 55265K*T90; Class 3-A-7: 55265K*U23; Class 4-A-1: 55265K*U31; Class 5-A-1: 55265K*U49; Class 6-A-1: 55265K*U56; Class 15-PO: 55265K*U64; Class 30-PO: 55265K*U72; Class 15-A-X: 55265K*U80; Class 30-A-X: 55265K*U98; Class B-1: 55265K*V30; Class B-2: 55265K*V48; Class B-3: 55265K*V55; Class B-4: 55265K*V63; Class B-5: 55265K*V71; Class B-6: 55265K*V89
Startup/Issue Date: 10/29/2003
MASTR Asset Securitization Trust Mtg PT Cert 2003-11 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*W47; Class 2-A-1: 55265K*W54; Class 2-A-2: 55265K*W62; Class 2-A-3: 55265K*W70; Class 2-A-4: 55265K*W88; Class 2-A-5: 55265K*W96; Class 2-A-6: 55265K*X20; Class 2-A-7: 55265K*X38; Class 2-A-8: 55265K*X46; Class 2-A-9: 55265K*X53; Class 2-A-10: 55265K*X61; Class 2-A-11: 55265K*X79; Class 2-A-12: 55265K*X87; Class 3-A-1: 55265K*X95; Class 3-A-2: 55265K*Y29; Class 3-A-3: 55265K*Y37; Class 4-A-1: 55265K*Y45; Class 5-A-1: 55265K*Y52; Class 5-A-2: 55265K*3H0; Class 6-A-1: 55265K*Y60; Class 6-A-2: 55265K*Y78; Class 6-A-3: 55265K*Y86; Class 6-A-4: 55265K*Y94; Class 6-A-5: 55265K*Z28; Class 6-A-6: 55265K*Z36; Class 6-A-7: 55265K*Z44; Class 6-A-8: 55265K*Z51; Class 6-A-9: 55265K*Z69; Class 6-A-10: 55265K*Z77; Class 6-A-11: 55265K*Z85; Class 6-A-12: 55265K*Z93; Class 6-A-13: 55265K*2A6; Class 6-A-14: 55265K*2B4; Class 6-A-15: 55265K*2C2; Class 6-A-16: 55265K*2D0; Class 6-A-17: 55265K*2E8; Class 7-A-1: 55265K*2F5; Class 7-A-2: 55265K*2G3; Class 7-A-3: 55265K*2H1; Class 7-A-4: 55265K*2J7; Class 7-A-5: 55265K*2K4; Class 7-A-6: 55265K*2L2; Class 7-A-7: 55265K*2M0; Class 8-A-1: 55265K*2N8; Class 9-A-1: 55265K*2P3; Class 9-A-2: 55265K*2Q1; Class 9-A-3: 55265K*2R9; Class 9-A-4: 55265K*2S7; Class 9-A-5: 55265K*2T5; Class 9-A-6: 55265K*2U2; Class 9-A-7: 55265K*2V0; Class 9-A-8: 55265K*2W8;
CUSIP: Class 10-A-1: 55265K*2X6; Class 15-PO: 55265K*2Y4; Class 30-PO: 55265K*2Z1; Class 15-AX: 55265K*3A5; Class 30-AX: 55265K*3B3; Class B-1: 55265K*3E7; Class B-2: 55265K*3F4; Class B-3: 55265K*3G2; Class B-4: 55265K*V97; Class B-5: 55265K*W21; Class B-6: 55265K*W39
Startup/Issue Date: 11/26/2003
Meritage Mortgage Loan Trust 2003-1
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A1: 59001F*AA9; Class II-A2: 59001F*AB7; Class M1: 59001F*AC5; Class M2: 59001F*AD3; Class M3: 59001F*AE1; Class M4: 59001F*AF8; Class M5: 59001F*AG6; Class M6: 59001F*AH4; Class M7: 59001F*AJ0; Class C: GC03M1*101; Class P: GC03M1*102
Startup/Issue Date: 12/30/2003
Merrill Lynch Mtg Invst Mtg P/T Certs., Series 2003-A4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA: 589929*W53; Class II-A: 589929*W61; Class II-A-IO: 589929*W79; Class III-A: 589929*W87; Class IV-A: 589929*W95; Class M-1: 589929*X29; Class M-2: 589929*X37; Class M-3: 589929*X45; Class B-1: 589929*X86; Class B-2: 589929*X94; Class B-3: 589929*Y28
Startup/Issue Date: 07/31/2003
Merrill Lynch Mtg Investors NIM Trust Series 2003-OPT1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 59022M*AE1
Startup/Issue Date: 01/23/2004
Merrill Lynch Mtg. Inv. Trust A/B Cert Ser. 2003-HE1 U/T REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 589929*4S4; Class A-2A: 589929*4T2; Class A-2B: 589929*4U9; Class M-1: 589929*4W5; Class M-2: 589929*4X3; Class M-3: 589929*4Y1; Class B-1: 589929*4Z8; Class B-2: 589929*5A2; Class B-3: 589929*5B0; Class C: N/A; Class S: N/A
Startup/Issue Date: 11/07/2003
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-WMC1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 589929*7F9; Class A-2: 589929*7G7; Class S: 589929*7H5; Class M-1: 589929*7J1; Class M-2: 589929*7K8; Class M-3: 589929*7L6; Class B-1: 589929*7M4; Class B-2: 589929*7N2; Class B-3: 589929*7P7; Class B-4: 589929*7Q5; Class C: 589929*7S1
Startup/Issue Date: 02/06/2004
Merrill Lynch Mtg. Inv. Trust Series MLCC 2003-H Upper Tier
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 589929*6M5; Class A-2: 589929*6N3; Class A-3A: 589929*6P8; Class A-3B: 589929*6V5; Class X-A1: 589929*6Q6; Class X-A2: 589929*6R4; Class X-B: 589929*6X1; Class B-1: 589929*6S2; Class B-2: 589929*6T0; Class B-3: 589929*6U7; Class B-4: 589929*6Y9; Class B-5: 589929*6Z6; Class B-6: 589929*7A0
Startup/Issue Date: 12/22/2003
Merrill Lynch Mortgage Trust Commercial MPT Certificates Series 2003-KEY1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 59022H*BL5; Class A-1A: 59022H*BU5; Class A-2: 59022H*BM3; Class A-3: 59022H*CP5; Class A-4: 59022H*CQ3; Class B: 59022H*BN1; Class C: 59022H*BP6; Class D: 59022H*BQ4; Class E: 59022H*BR2; Class F: 59022H*BV3; Class G: 59022H*BW1; Class GT Z-I: 59022H*CM2; Class GT Z-II: 59022H*CN0; Class H: 59022H*BX9; Class J: 59022H*BY7; Class K: 59022H*BZ4; Class L: 59022H*CA8; Class M: 59022H*CB6; Class N: 59022H*CC4; Class P: 59022H*CD2; Class Q: 59022H*CE0; Class WW-1: 59022H*CF7; Class WW-2: 59022H*CG5; Class WW-3: 59022H*CH3; Class WW-X: 59022H*BT8; Class XC: 59022H*CL4; Class XP: 59022H*BS0
Startup/Issue Date: 11/20/2003
Morgan Stanley ABS Capital I Inc. NIM Trust 2003-HE3N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 61746R*ER8; Class Owner Trust: MS03ND*101
Startup/Issue Date: 10/17/2003
Morgan Stanley ABS Capital I Inc. NIM Trust 2003-NC10N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 61746R*EQ0; Class Owner Trust: MS03NC*101
Startup/Issue Date: 10/30/2003
Morgan Stanley ABS Capital I Inc., Series 2004-NC1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 61744C*BC9; Class A-2: 61744C*AT3; Class A-3: 61744C*AU0; Class A-4: 61744C*AV8; Class M-1: 61744C*AW6; Class M-2: 61744C*AX4; Class M-3: 61744C*AY2; Class B-1: 61744C*AZ9; Class B-2: 61744C*BA3; Class B-3: 61744C*BB1; Class X: MS04C1*101; Class P: MS04C1*102
Startup/Issue Date: 01/30/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-NC1N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 61746R*ES6; Class Owner Trust: MS04N2*101
Startup/Issue Date: 01/09/2004
Morgan Stanley ABS Capital I Inc., Series 2004-SD1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 61744C*BD7; Class M1: 61744C*BE5; Class M2: 61744C*BF2; Class B: 61744C*BG0; Class X: MS04S1*101; Class P: MS04S1*102
Startup/Issue Date: 01/30/2004
Morgan Stanley Cap. I Inc. Comm Mtg P/T 2003-IQ6 GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class EI: 61745M*UX9
Startup/Issue Date: 12/18/2003
Morgan Stanley Cap. I Inc. Comm Mtg P/T 2003-IQ6 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*UA9; Class A-2: 61745M*UB7; Class A-3: 61745M*UC5; Class A-4: 61745M*UD3; Class X-1: 61745M*UE1; Class X-2: 61745M*UF8; Class X-Y: 61745M*UG6; Class A-1A: 61745M*UH4; Class B: 61745M*UJ0; Class C: 61745M*UK7; Class D: 61745M*UL5; Class E: 61745M*UM3; Class F: 61745M*UN1; Class G: 61745M*UP6; Class H: 61745M*UQ4; Class J: 61745M*UR2; Class K: 61745M*US0; Class L: 61745M*UT8; Class M: 61745M*UU5; Class N: 61745M*UV3; Class O: 61745M*UW1
Startup/Issue Date: 12/18/2003
Morgan Stanley Capital I Trust Commercial Mortgage PTR Certificates, Series 2003-IQ5
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 61745M*TA1; Class A-2: 61745M*TB9; Class A-3: 61745M*TC7; Class A-4: 61745M*TD5; Class B: 61745M*TE3; Class C: 61745M*TF0; Class D: 61745M*TG8; Class E: 61745M*TK9; Class F: 61745M*TL7; Class G: 61745M*TM5; Class GT EI: 61745M*TV5; Class H: 61745M*TN3; Class J: 61745M*TP8; Class K: 61745M*TQ6; Class L: 61745M*TR4; Class M: 61745M*TS2; Class N: 61745M*TT0; Class O: 61745M*TU7; Class X-1: 61745M*TH6; Class X-2: 61745M*TJ2
Startup/Issue Date: 09/30/2003
Morgan Stanley Dean Witter Capital I Inc. Trust, Series 2002-HE1 Lower Tier REMIC
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/27/2002
Morgan Stanley Dean Witter Capital I Inc. Trust, Series 2002-HE1 Upper Tier REMIC
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
Tel: (651) 495-3852
CUSIP: Class A-1: 61746W*QK9; Class A-2: 61746W*PX2; Class M-1: 61746W*PY0; Class M-2: 61746W*PZ7; Class B-1: 61746W*QA1; Class B-2: 61746W*QB9; Class X: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 06/27/2002
Morgan Stanley Mtg Loan Trust Mtg P/T Cert Ser 2004-1 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 61745M*WG4; Class 1-A-2: 61745M*VV2; Class 1-A-3: 61745M*VW0; Class 1-A-4: 61745M*VX8; Class 1-A-5: 61745M*VY6; Class 1-A-6: 61745M*VZ3; Class 1-A-7: 61745M*WA7; Class 1-A-8: 61745M*WB5; Class 1-A-9: 61745M*WC3; Class 1-A-10: 61745M*WD1; Class 1-A-11: 61745M*WE9; Class 1-A-X: 61745M*WF6; Class 1-A-P: 61745M*WH2; Class 2-A-1: 61745M*WJ8; Class 2-A-2: 61745M*WK5; Class 2-A-3: 61745M*WL3; Class 2-A-4: 61745M*WM1; Class 2-A-5: 61745M*WN9; Class 2-A-X: 61745M*WP4; Class 2-A-P: 61745M*WQ2; Class B-1: 61745M*WR0; Class B-2: 61745M*WS8; Class B-3: 61745M*WT6; Class B-4: 61745M*WU3; Class B-5: 61745M*WV1; Class B-6: 61745M*WW9
Startup/Issue Date: 01/30/2004
MSDWCC HELOC Trust 2003-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 55353W*AB2
Startup/Issue Date: 10/29/2003
NC Finance NIM Trust 2003-5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 62884U*AH7; Class Owner Trust: NC03N5*101
Startup/Issue Date: 10/17/2003
NC Finance NIM Trust 2003-B
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 62884U*AJ3; Class Owner Trust: 62884U*AK0
Startup/Issue Date: 12/30/2003
Nelnet Education Loan Funding, Inc.
Terry J. Heimes, President
121 South 13th Street,
Suite 201,
Lincoln, NE 68508
Tel: (402) 458-2303
CUSIP: Class A-1A: 64031R*AQ2; Class A-1B: 64031R*AR0; Class A-2: 64031R*AS8; Class A-3: 64031R*AT6; Class B-1: 64031R*AU3; Class B-2: 64031R*AV1
Startup/Issue Date: 01/30/2004
New Century Home Equity Loan Trust 2003-6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 64352V*EZ0; Class A-2: 64352V*FA4; Class A-3: 64352V*FB2; Class A-4: 64352V*FC0; Class M-1: 64352V*FD8; Class M-2: 64352V*FE6; Class M-3: 64352V*FF3; Class M-4: 64352V*FG1; Class M-5: 64352V*FH9; Class M-6: 64352V*FJ5; Class Owner Trust: NC0306*101
Startup/Issue Date: 12/19/2003
New Century Home Equity Loan Trust, Series 2003-B
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 64352V*EP2; Class A-2: 64352V*EQ0; Class A-3A: 64352V*ER8; Class A-3B: 64352V*EY3; Class M-1: 64352V*ES6; Class M-2: 64352V*ET4; Class M-3: 64352V*EU1; Class M-4: 64352V*EV9; Class M-5: 64352V*EW7; Class M-6: 64352V*EX5; Class CE: NC030B*101; Class P: NC030B*102
Startup/Issue Date: 11/14/2003
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AP1
Mary Fonti, VP
c/o JPMorgan Chase Bank
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel: (212) 623-4499
CUSIP: Class A-1: 65535V*CH9; Class A-2: 65535V*CJ5; Class A-3: 65535V*CK2; Class A-4A: 65535V*CL0; Class A-4B: 65535V*CT3; Class A-5: 65535V*CM8; Class A-6: 65535V*CN6; Class A-IO: 65535V*CP1; Class M-1: 65535V*CQ9; Class M-2: 65535V*CR7; Class M-3: 65535V*CS5; Class R: 65535V*CU0; Class C: N/A; Class P: N/A
Startup/Issue Date: 02/26/2004
Option One Mortgage Loan Trust Asset-Bckd Certs, 2004-1 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 68389F*EN0; Class A-1B: 68389F*EP5; Class A-1C: 68389F*EQ3; Class A-2: 68389F*ER1; Class M-1: 68389F*ES9; Class M-2: 68389F*ET7; Class M-3: 68389F*EU4; Class M-4: 68389F*EV2; Class M-5: 68389F*EW0; Class M-6: 68389F*EX8; Class M-7: 68389F*EY6; Class C: N/A; Class P: N/A
Startup/Issue Date: 01/20/2004
Option One Mtg Sec Corp NIM Trust Series 2003-4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 68389C*BB6
Startup/Issue Date: 07/11/2003
Option One Mtg Sec Corp NIM Trust Series 2003-6A
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 68389C*BE0
Startup/Issue Date: 12/11/2003
Option One Woodbridge Loan Trust A/B Certs Series 2004-1, REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 68401N*AD3; Class M: 68401N*AE1; Class C: N/A
Startup/Issue Date: 02/11/2004
PFCA Home Equity Investment Trust, Series 2003-IFC6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: UB03I4*1A1; Class B: UB03I4*1B1; Class P: UB03I4*1P1
Startup/Issue Date: 12/03/2003
Prime Mortgage Trust, Mtg P/T Certs., Series 2003-3 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 74160M*CJ9; Class A-2: 74160M*CK6; Class A-3: 74160M*CL4; Class A-4: 74160M*CM2; Class A-5: 74160M*CN0; Class A-6: 74160M*CP5; Class A-7: 74160M*CQ3; Class A-8: 74160M*CR1; Class A-9: 74160M*CS9; Class PO: 74160M*CT7; Class B-1: 74160M*CX8; Class B-2: 74160M*CY6; Class B-3: 74160M*CZ3; Class B-4: 74160M*DA7; Class B-5: 74160M*DB5; Class B-6: 74160M*DC3
Startup/Issue Date: 12/23/2003
Prime Mortgage Trust, Mtg P/T Certs, Series 2004-CL1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 74160M*DK5; Class I-A-2: 74160M*DL3; Class I-A-3: 74160M*DM1; Class I-A-4: 74160M*DN9; Class I-PO: 74160M*DQ2; Class I-X: 74160M*DP4; Class II-A-1: 74160M*DR0; Class II-A-2: 74160M*DS8; Class II-A-3: 74160M*DT6; Class II-PO: 74160M*DV1; Class II-X: 74160M*DU3; Class III-A-1: 74160M*DW9; Class B-1: 74160M*EA6; Class B-2: 74160M*EB4; Class B-3: 74160M*EC2; Class B-4: 74160M*DG4; Class B-5: 74160M*DH2; Class B-6: 74160M*DJ8
Startup/Issue Date: 01/30/2004
Quest Trust 2003-X4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 03072S*MG7; Class M-1: 03072S*MH5; Class M-2: 03072S*MJ1; Class M-3: 03072S*MK8; Class CE: AQ03X4*201
Startup/Issue Date: 11/26/2003
Residential Asset Securitization Trust, Series 2003-A13
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 45660N*VZ5; Class A2: 45660N*WA9; Class A3: 45660N*WB7; Class A4: 45660N*WC5; Class A5: 45660N*WD3; Class B1: 45660N*WE1; Class B2: 45660N*WF8; Class B3: 45660N*WG6; Class B4: 45660N*WL5; Class B5: 45660N*WM3; Class B6: 45660N*WN1; Class P: IN0313*1P1; Class PO: 45660N*WJ0; Class AX: 45660N*WK7
Startup/Issue Date: 11/24/2003
Residential Asset Securitization Trust 2003-A14
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 45660N*XN0; Class PO: 45660N*XP5; Class A-X: 45660N*XQ3; Class B-1: 45660N*XS9; Class B-2: 45660N*XT7; Class B-3: 45660N*XU4; Class B-4: 45660N*XV2; Class B-5: 45660N*XW0; Class B-6: 45660N*XX8; Class P: IN0314*01P
Startup/Issue Date: 12/29/2003
Residential Asset Securitization Trust 2003-A15
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1-A-1: 45660N*WS0; Class 1-A-2: 45660N*WT8; Class 1-A-3: 45660N*WU5; Class 1-A-4: 45660N*WV3; Class 1-A-5: 45660N*WW1; Class 1-A-6: 45660N*WX9; Class 1-A-7: 45660N*WY7; Class 1-A-8: 45660N*WZ4; Class 1-A-X: 45660N*XA8; Class 1-PO: 45660N*XB6; Class 2-A-1: 45660N*XC4; Class 2-A-2: 45660N*XD2; Class 2-A-3: 45660N*XE0; Class 2-A-4: 45660N*XF7; Class 2-A-5: 45660N*XG5; Class 2-A-X: 45660N*XH3; Class B-1: 45660N*XK6; Class B-2: 45660N*XL4; Class B-3: 45660N*XM2; Class B-4: 45660N*YB5; Class B-5: 45660N*YC3; Class B-6: 45660N*YD1; Class P: IN0315*01P
Startup/Issue Date: 12/29/2003
SAIL Net Interest Margin Notes Series 2003-10
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*AY4; Class B: 80382S*AZ1; Class C: 80382S*BB3
Startup/Issue Date: 11/20/2003
SAIL Net Interest Margin Notes Series 2003-11
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*BJ6; Class B: 80382S*BK3
Startup/Issue Date: 01/23/2004
SAIL NIM Series 2003-6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*AT5; Class B: 80382S*AP7
Startup/Issue Date: 08/20/2003
SAMI II Bear Stearns AltA Trust Mtg P/T Cert 2003-6 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*DZ1; Class I-X-A-1: 07386H*EA5; Class I-A-2: 07386H*EB3; Class I-X-A-2: 07386H*EC1; Class II-A-1: 07386H*ED9; Class II-X-A-1: 07386H*EE7; Class II-A-2: 07386H*EF4; Class II-X-A-2: 07386H*EG2; Class III-A: 07386H*EH0; Class IV-A: 07386H*EJ6; Class M: 07386H*EL1; Class B-1: 07386H*EM9; Class B-2: 07386H*EN7; Class B-3: 07386H*EP2; Class B-4: 07386H*EW7; Class B-5: 07386H*EX5; Class B-6: 07386H*EY3
Startup/Issue Date: 12/23/2003
SAMI II Bear Stearns AltA Trust Mtg P/T Cert 2003-7 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*EQ0; Class II-A-1: 07386H*ER8; Class II-A-2: 07386H*ES6; Class M-1: 07386H*ET4; Class M-2: 07386H*EU1; Class B: 07386H*EV9; Class B-IO: N/A; Class XP: N/A
Startup/Issue Date: 12/30/2003
SAMI II Bear Stearns ARM Trust P/T Cert Ser 2003-9 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07384M*A85; Class I-X-1: 07384M*A93; Class I-A-2: 07384M*B27; Class I-X-2: 07384M*B35; Class I-A-3: 07384M*B43; Class I-X-3: 07384M*B50; Class II-A-1: 07384M*B68; Class II-X-1: 07384M*B76; Class II-A-2: 07384M*B84; Class II-X-2: 07384M*B92; Class II-A-3: 07384M*C26; Class II-X-3: 07384M*C34; Class III-A-1: 07384M*C42; Class III-X-1: 07384M*C59; Class III-A-2: 07384M*C67; Class III-A-3: 07384M*C75; Class III-X-3: 07384M*C83; Class IV-A-1: 07384M*C91; Class IV-X-1: 07384M*D25; Class B-1: 07384M*D66; Class B-2: 07384M*D74; Class B-3: 07384M*D82; Class B-4: 07384M*D90; Class B-5: 07384M*E24; Class B-6: 07384M*E32
Startup/Issue Date: 12/30/2003
SASCO Mort Pass Through Certs, Series 2003-5H Lower Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HX2; Class : 86359B*HY0; Class : 86359B*HZ7; Class : 86359B*JA0; Class : 86359B*JD4; Class : 86359B*JB8; Class : 86359B*JC6; Class : 86359B*JE2; Class : 86359B*JF9; Class : 86359B*JG7; Class : 86359B*JJ1; Class : 86359B*JK8; Class : 86359B*JL6; Class : U85985*PX8; Class : U85985*PY6; Class : U85985*PZ3
Startup/Issue Date: 01/30/2004
SASCO Mort Pass Through Certs, Series 2003-5H Upper Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HX2; Class : 86359B*HY0; Class : 86359B*HZ7; Class : 86359B*JA0; Class : 86359B*JD4; Class : 86359B*JB8; Class : 86359B*JC6; Class : 86359B*JE2; Class : 86359B*JF9; Class : 86359B*JG7; Class : 86359B*JJ1; Class : 86359B*JK8; Class : 86359B*JL6; Class : U85985*PX8; Class : U85985*PY6; Class : U85985*PZ3
Startup/Issue Date: 01/30/2004
SASCO Mortgage Pass Through Certificates, Series 2003-30 REMIC I
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359A*3X9; Class 1A2: 86359A*3Y7; Class 1A3: 86359A*3Z4; Class 1A4: 86359A*4A8; Class 1A5: 86359A*4B6; Class 1AP: 86359A*4C4; Class AX: 86359A*4N0; Class PAX: 86359A*4P5; Class 2A1: 86359A*4D2; Class 2A2: 86359A*4E0; Class 3A1: 86359A*4F7; Class 3A2: 86359A*4G5; Class 3A3: 86359A*4H3; Class 3A4: 86359A*4J9; Class 3A5: 86359A*4K6; Class 3A6: 86359A*4L4; Class 3AP: 86359A*4M2; Class B1: 86359A*4Q3; Class B2: 86359A*4R1; Class B3: 86359A*4S9; Class B4: 86359A*3U5; Class B5: 86359A*3V3; Class B6: 86359A*3W1; Class B4: U85985*NR3; Class B5: U85985*NS1; Class B6: U85985*NT9
Startup/Issue Date: 09/30/2003
SASCO Mortgage Pass Through Certificates, Series 2003-30 REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359A*3X9; Class 1A2: 86359A*3Y7; Class 1A3: 86359A*3Z4; Class 1A4: 86359A*4A8; Class 1A5: 86359A*4B6; Class 1AP: 86359A*4C4; Class AX: 86359A*4N0; Class PAX: 86359A*4P5; Class 2A1: 86359A*4D2; Class 2A2: 86359A*4E0; Class 3A1: 86359A*4F7; Class 3A2: 86359A*4G5; Class 3A3: 86359A*4H3; Class 3A4: 86359A*4J9; Class 3A5: 86359A*4K6; Class 3A6: 86359A*4L4; Class 3AP: 86359A*4M2; Class B1: 86359A*4Q3; Class B2: 86359A*4R1; Class B3: 86359A*4S9; Class B4: 86359A*3U5; Class B5: 86359A*3V3; Class B6: 86359A*3W1; Class B4: U85985*NR3; Class B5: U85985*NS1; Class B6: U85985*NT9
Startup/Issue Date: 09/30/2003
SASCO Mortgage Pass Through Certificates, Series 2003-30 REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359A*3X9; Class 1A2: 86359A*3Y7; Class 1A3: 86359A*3Z4; Class 1A4: 86359A*4A8; Class 1A5: 86359A*4B6; Class 1AP: 86359A*4C4; Class AX: 86359A*4N0; Class PAX: 86359A*4P5; Class 2A1: 86359A*4D2; Class 2A2: 86359A*4E0; Class 3A1: 86359A*4F7; Class 3A2: 86359A*4G5; Class 3A3: 86359A*4H3; Class 3A4: 86359A*4J9; Class 3A5: 86359A*4K6; Class 3A6: 86359A*4L4; Class 3AP: 86359A*4M2; Class B1: 86359A*4Q3; Class B2: 86359A*4R1; Class B3: 86359A*4S9; Class B4: 86359A*3U5; Class B5: 86359A*3V3; Class B6: 86359A*3W1; Class B4: U85985*NR3; Class B5: U85985*NS1; Class B6: U85985*NT9
Startup/Issue Date: 09/30/2003
SASCO Mortgage Pass Through Certificates, Series 2003-33H REMIC I
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*AA9; Class 1A-PO: 86359B*AC5; Class 1A-IO: 86359B*AB7; Class 1B1: 86359B*AF8; Class 1B2: 86359B*AG6; Class 2A1: 86359B*AD3; Class 2A-IO: 86359B*AE1; Class 2B1: 86359B*AH4; Class 2B2: 86359B*AJ0; Class B3: 86359B*AK7; Class B4: 86359B*AM3; Class B5: 86359B*AN1; Class B6: 86359B*AP6; Class B4: U85985*PA8; Class B5: U85985*PB6; Class B6: U85985*PC4
Startup/Issue Date: 10/31/2003
SASCO Mortgage Pass Through Certificates, Series 2003-33H REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*AA9; Class 1A-PO: 86359B*AC5; Class 1A-IO: 86359B*AB7; Class 1B1: 86359B*AF8; Class 1B2: 86359B*AG6; Class 2A1: 86359B*AD3; Class 2A-IO: 86359B*AE1; Class 2B1: 86359B*AH4; Class 2B2: 86359B*AJ0; Class B3: 86359B*AK7; Class B4: 86359B*AM3; Class B5: 86359B*AN1; Class B6: 86359B*AP6; Class B4: U85985*PA8; Class B5: U85985*PB6; Class B6: U85985*PC4
Startup/Issue Date: 10/31/2003
SASCO Mortgage Pass Through Certificates, Series 2003-33H REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*AA9; Class 1A-PO: 86359B*AC5; Class 1A-IO: 86359B*AB7; Class 1B1: 86359B*AF8; Class 1B2: 86359B*AG6; Class 2A1: 86359B*AD3; Class 2A-IO: 86359B*AE1; Class 2B1: 86359B*AH4; Class 2B2: 86359B*AJ0; Class B3: 86359B*AK7; Class B4: 86359B*AM3; Class B5: 86359B*AN1; Class B6: 86359B*AP6; Class B4: U85985*PA8; Class B5: U85985*PB6; Class B6: U85985*PC4
Startup/Issue Date: 10/31/2003
SASCO Mortgage Pass Through Certificates, Series 2003-33H Upper Tier REMIC
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*AA9; Class 1A-PO: 86359B*AC5; Class 1A-IO: 86359B*AB7; Class 1B1: 86359B*AF8; Class 1B2: 86359B*AG6; Class 2A1: 86359B*AD3; Class 2A-IO: 86359B*AE1; Class 2B1: 86359B*AH4; Class 2B2: 86359B*AJ0; Class B3: 86359B*AK7; Class B4: 86359B*AM3; Class B5: 86359B*AN1; Class B6: 86359B*AP6; Class B4: U85985*PA8; Class B5: U85985*PB6; Class B6: U85985*PC4
Startup/Issue Date: 10/31/2003
SASCO Mortgage Pass Through Certificates, Series 2003-35 REMIC 1
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*DF5; Class AX: 86359B*DR9; Class PAX: 86359B*DS7; Class 2A1: 86359B*DG3; Class 2A2: 86359B*DH1; Class 2A3: 86359B*DJ7; Class 2A4: 86359B*DK4; Class 3A1: 86359B*DL2; Class 3A2: 86359B*DM0; Class 3A3: 86359B*DN8; Class 3AP: 86359B*DP3; Class 4A1: 86359B*DQ1; Class B1: 86359B*DT5; Class B2: 86359B*DU2; Class B3: 86359B*DV0; Class B4: 86359B*DC2; Class B5: 86359B*DD0; Class B6: 86359B*DE8; Class B4: U8599K*CL4; Class B5: U8599K*CM2; Class B6: U8599K*CN0
Startup/Issue Date: 11/28/2003
SASCO Mortgage Pass Through Certificates, Series 2003-35 REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*DF5; Class AX: 86359B*DR9; Class PAX: 86359B*DS7; Class 2A1: 86359B*DG3; Class 2A2: 86359B*DH1; Class 2A3: 86359B*DJ7; Class 2A4: 86359B*DK4; Class 3A1: 86359B*DL2; Class 3A2: 86359B*DM0; Class 3A3: 86359B*DN8; Class 3AP: 86359B*DP3; Class 4A1: 86359B*DQ1; Class B1: 86359B*DT5; Class B2: 86359B*DU2; Class B3: 86359B*DV0; Class B4: 86359B*DC2; Class B5: 86359B*DD0; Class B6: 86359B*DE8; Class B4: U8599K*CL4; Class B5: U8599K*CM2; Class B6: U8599K*CN0
Startup/Issue Date: 11/28/2003
SASCO Mortgage Pass Through Certificates, Series 2003-35 REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*DF5; Class AX: 86359B*DR9; Class PAX: 86359B*DS7; Class 2A1: 86359B*DG3; Class 2A2: 86359B*DH1; Class 2A3: 86359B*DJ7; Class 2A4: 86359B*DK4; Class 3A1: 86359B*DL2; Class 3A2: 86359B*DM0; Class 3A3: 86359B*DN8; Class 3AP: 86359B*DP3; Class 4A1: 86359B*DQ1; Class B1: 86359B*DT5; Class B2: 86359B*DU2; Class B3: 86359B*DV0; Class B4: 86359B*DC2; Class B5: 86359B*DD0; Class B6: 86359B*DE8; Class B4: U8599K*CL4; Class B5: U8599K*CM2; Class B6: U8599K*CN0
Startup/Issue Date: 11/28/2003
SASCO Mort Pass Through Certs, Series 2003-36XS REMIC 1
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*AQ4; Class A2: 86359B*AR2; Class A3: 86359B*AS0; Class A4: 86359B*AT8; Class A5: 86359B*AU5; Class A IO: 86359B*AV3; Class M1: 86359B*AW1; Class M2: 86359B*AX9; Class M3: 86359B*AY7
Startup/Issue Date: 10/30/2003
SASCO Mort Pass Through Certs, Series 2003-36XS REMIC 2
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*AQ4; Class A2: 86359B*AR2; Class A3: 86359B*AS0; Class A4: 86359B*AT8; Class A5: 86359B*AU5; Class A IO: 86359B*AV3; Class M1: 86359B*AW1; Class M2: 86359B*AX9; Class M3: 86359B*AY7
Startup/Issue Date: 10/30/2003
SASCO Mort Pass Through Certs, Series 2003-36XS REMIC 3
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*AQ4; Class A2: 86359B*AR2; Class A3: 86359B*AS0; Class A4: 86359B*AT8; Class A5: 86359B*AU5; Class A IO: 86359B*AV3; Class M1: 86359B*AW1; Class M2: 86359B*AX9; Class M3: 86359B*AY7
Startup/Issue Date: 10/30/2003
SASCO Mort Pass Through Certs, Series 2003-36XS REMIC 4
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*AQ4; Class A2: 86359B*AR2; Class A3: 86359B*AS0; Class A4: 86359B*AT8; Class A5: 86359B*AU5; Class A IO: 86359B*AV3; Class M1: 86359B*AW1; Class M2: 86359B*AX9; Class M3: 86359B*AY7
Startup/Issue Date: 10/30/2003
Sasco Mortgage Pass-Through Certificates, Series 2003-39EX, REMIC 1
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 12/12/2003
Sasco Mortgage Pass-Through Certificates, Series 2003-39EX, REMIC 2
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A: 86359B*DX6; Class M-1: 86359B*DY4; Class M-2: 86359B*DZ1; Class M-3: 86359B*EA5; Class B: 86359B*EB3; Class X: N/A; Class P: N/A
Startup/Issue Date: 12/12/2003
SASCO Mortgage Pass Through Certs, Series 2004-4XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HF1; Class : 86359B*HG9; Class : 86359B*HH7; Class : 86359B*HJ3; Class : 86359B*JM4; Class : 86359B*HK0; Class : 86359B*HL8; Class : 86359B*HM6; Class : 86359B*HN4; Class : 86359B*HP9; Class : 86359B*HQ7; Class : 86359B*HR5; Class : 86359B*HS3; Class : 86359B*HT1; Class : 86359B*HU8; Class : 86359B*HV6
Startup/Issue Date: 01/30/2004
SASCO Mortgage Pass Through Certs, Series 2004-4XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HF1; Class : 86359B*HG9; Class : 86359B*HH7; Class : 86359B*HJ3; Class : 86359B*JM4; Class : 86359B*HK0; Class : 86359B*HL8; Class : 86359B*HM6; Class : 86359B*HN4; Class : 86359B*HP9; Class : 86359B*HQ7; Class : 86359B*HR5; Class : 86359B*HS3; Class : 86359B*HT1; Class : 86359B*HU8; Class : 86359B*HV6
Startup/Issue Date: 01/30/2004
SASCO Mortgage Pass Through Certs, Series 2004-4XS REMIC 3
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HF1; Class : 86359B*HG9; Class : 86359B*HH7; Class : 86359B*HJ3; Class : 86359B*JM4; Class : 86359B*HK0; Class : 86359B*HL8; Class : 86359B*HM6; Class : 86359B*HN4; Class : 86359B*HP9; Class : 86359B*HQ7; Class : 86359B*HR5; Class : 86359B*HS3; Class : 86359B*HT1; Class : 86359B*HU8; Class : 86359B*HV6
Startup/Issue Date: 01/30/2004
SASCO Mortgage Pass Through Certs, Series 2004-4XS REMIC 4
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class : 86359B*HF1; Class : 86359B*HG9; Class : 86359B*HH7; Class : 86359B*HJ3; Class : 86359B*JM4; Class : 86359B*HK0; Class : 86359B*HL8; Class : 86359B*HM6; Class : 86359B*HN4; Class : 86359B*HP9; Class : 86359B*HQ7; Class : 86359B*HR5; Class : 86359B*HS3; Class : 86359B*HT1; Class : 86359B*HU8; Class : 86359B*HV6
Startup/Issue Date: 01/30/2004
(SATURNS) Daimler Chrysler North America Holding Corp. Debenture Backed Series 2003-12
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A Unit: 804110*203; Class GT B Unit: 80411AA2; Class GT Warrant: 804110*112
Startup/Issue Date: 08/20/2003
Sequoia Mortgage Trust Mtg P/T Cert Ser 2003-8 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81743P*DX1; Class X-1: 81743P*DZ6; Class A-2: 81743P*DY9; Class X-2: 81743P*EA0; Class B-1: 81743P*ED4; Class X-B: 81743P*EB8; Class B-2: 81743P*EE2; Class B-3: 81743P*EF9; Class B-4: 81743P*EG7; Class B-5: 81743P*EH5; Class B-6: 81743P*EJ1
Startup/Issue Date: 12/23/2003
Sequoia Mortgage Trust 2004-1 Upper-Tier REMIC
James Brown Vice President Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 81744F*AA5; Class X-1: 81744F*AB3; Class X-2: 81744F*AC1; Class X-B: 81744F*AD9; Class B-1: 81744F*AG2; Class B-2: 81744F*AH0; Class B-3: 81744F*AJ6; Class B-4: 81744F*AK3; Class B-5: 81744F*AL1; Class B-6: 81744F*AM9
Startup/Issue Date: 01/28/2004
Sequoia NAS IO 2003-A
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AX1: 81744C*AA2
Startup/Issue Date: 10/30/2003
Sharps SP I LLC Net Interest Margin Trust 2003-2XSN
James Brown Vice President Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 820018*AF6
Startup/Issue Date: 11/06/2003
Sharps SP I LLC NIM Trust 2003-HS1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 820018*AE9
Startup/Issue Date: 09/09/2003
Sharps SP I LLC Net Interest Margin Trust 2003-NC1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 820018*AG4
Startup/Issue Date: 11/24/2003
SOLAR CCG COMMERCIAL SERIES 2003-C1
KARON GREENE, Assistant Treasurer
101 Barclay St,
21W
New York, NY 10286
Tel: (212) 815-4763
CUSIP: Class : 83413E*AA4; Class : 83413E*AB2; Class : 83413E*AC0; Class : 83413E*AD8; Class : 83413E*AE6; Class : 83413E*AF3; Class : 83413E*AG1; Class : 83413E*AH9; Class : 83413E*AJ5; Class : 83413E*AK2; Class : 83413E*AL0; Class : 83413E*AM8; Class : 83413E*AN6; Class : 83413E*AP1; Class : 83413E*AQ9; Class : 83413E*AR7; Class : 83413E*AS5
Startup/Issue Date: 09/25/2003
Soundview Home Loan Trust 2003-2
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1A: 83611M*AN8; Class A-1B: 83611M*AP3; Class A2: 83611M*AQ1; Class M1: 83611M*AR9; Class M2: 83611M*AS7; Class M3: 83611M*AT5; Class M4: 83611M*AU2; Class M5: 83611M*AV0; Class M6: 83611M*AW8; Class B: 83611M*AM0; Class C: GC03S2*101; Class P: GC03S2*102
Startup/Issue Date: 12/09/2003
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST, SERIES 2003-BC3 REMIC 1
REBEKAH PAPPACHEN, AVP
C/O JP MORGAN CHASE BANK
4 NEW YORK, PLAZA 6TH FL.
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A: 84751P*AV1; Class S: 84751P*AW9; Class M-1: 84751P*AX7; Class M-2: 84751P*AY5; Class M-3: 84751P*AZ2; Class B-1: 84751P*BA6; Class B-2: 84751P*BB4; Class B-3: 84751P*BC2; Class R: 84751P*BD0
Startup/Issue Date: 09/25/2003
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST, SERIES 2003-BC3 REMIC 2
REBEKAH PAPPACHEN, AVP
C/O JP MORGAN CHASE BANK
4 NEW YORK, PLAZA 6TH FL.
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A: 84751P*AV1; Class S: 84751P*AW9; Class M-1: 84751P*AX7; Class M-2: 84751P*AY5; Class M-3: 84751P*AZ2; Class B-1: 84751P*BA6; Class B-2: 84751P*BB4; Class B-3: 84751P*BC2; Class R: 84751P*BD0
Startup/Issue Date: 09/25/2003
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST, SERIES 2003-BC3 UPPER TIER REMIC
REBEKAH PAPPACHEN, AVP
C/O JP MORGAN CHASE BANK
4 NEW YORK PLAZA 6TH FL.
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class A: 84751P*AV1; Class S: 84751P*AW9; Class M-1: 84751P*AX7; Class M-2: 84751P*AY5; Class M-3: 84751P*AZ2; Class B-1: 84751P*BA6; Class B-2: 84751P*BB4; Class B-3: 84751P*BC2; Class R: 84751P*BD0
Startup/Issue Date: 09/25/2003
SRC DEPOSITOR CORP.
DAWN EBER, MANAGER, REPORTING
3333 BEVERLY ROAD,
D/768R,
Hoffman Estates, IL 60179
Tel: (847) 286-0440
CUSIP: Class A-1: 85230G*AA5; Class A-2: 85230G*AB3; Class B: 85230G*AC1; Class C: 85230G*AD9; Class D: 85230G*AE7; Class E: 85230G*AF4; Class F: 85230G*AG2; Class PI: 85230G*AH0
Startup/Issue Date: 11/24/2003
Structured Adj. Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-2, REMIC 1
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*KY6; Class 1-A2: 86359B*KZ3; Class 2-A: 86359B*LB5; Class 3-A: 86359B*LC3; Class 4-A1: 86359B*LE9; Class 4-A2: 86359B*LF6; Class 4-A3: 86359B*MC2; Class 5-A: 86359B*LJ8; Class B1-I: 86359B*LL3; Class B2-I: 86359B*LN9; Class B1-II: 86359B*LQ2; Class B2-II: 86359B*LS8; Class B3: 86359B*LT6; Class 1-AX: 86359B*LA7; Class 3-AX: 86359B*LD1; Class 4-AX: 86359B*LG4; Class 4-PAX: 86359B*LH2; Class 5-AX: 86359B*LK5; Class B1X-I: 86359B*LM1; Class B2X-I: 86359B*LP4; Class B4: 86359B*LV1; Class B5: 86359B*LW9; Class B6: 86359B*LX7; Class B4: U85985*QD1; Class B5: U85985*QE9; Class B6: U85985*QF6; Class R: 86359B*KJ9; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A
Startup/Issue Date: 02/01/2004
Structured Adj. Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-2, REMIC 2
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*KY6; Class 1-A2: 86359B*KZ3; Class 2-A: 86359B*LB5; Class 3-A: 86359B*LC3; Class 4-A1: 86359B*LE9; Class 4-A2: 86359B*LF6; Class 4-A3: 86359B*MC2; Class 5-A: 86359B*LJ8; Class B1-I: 86359B*LL3; Class B2-I: 86359B*LN9; Class B1-II: 86359B*LQ2; Class B2-II: 86359B*LS8; Class B3: 86359B*LT6; Class 1-AX: 86359B*LA7; Class 3-AX: 86359B*LD1; Class 4-AX: 86359B*LG4; Class 4-PAX: 86359B*LH2; Class 5-AX: 86359B*LK5; Class B1X-I: 86359B*LM1; Class B2X-I: 86359B*LP4; Class B4: 86359B*LV1; Class B5: 86359B*LW9; Class B6: 86359B*LX7; Class B4: U85985*QD1; Class B5: U85985*QE9; Class B6: U85985*QF6; Class R: 86359B*KJ9; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A
Startup/Issue Date: 02/01/2004
Structured Adj. Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-2, REMIC 3
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*KY6; Class 1-A2: 86359B*KZ3; Class 2-A: 86359B*LB5; Class 3-A: 86359B*LC3; Class 4-A1: 86359B*LE9; Class 4-A2: 86359B*LF6; Class 4-A3: 86359B*MC2; Class 5-A: 86359B*LJ8; Class B1-I: 86359B*LL3; Class B2-I: 86359B*LN9; Class B1-II: 86359B*LQ2; Class B2-II: 86359B*LS8; Class B3: 86359B*LT6; Class 1-AX: 86359B*LA7; Class 3-AX: 86359B*LD1; Class 4-AX: 86359B*LG4; Class 4-PAX: 86359B*LH2; Class 5-AX: 86359B*LK5; Class B1X-I: 86359B*LM1; Class B2X-I: 86359B*LP4; Class B4: 86359B*LV1; Class B5: 86359B*LW9; Class B6: 86359B*LX7; Class B4: U85985*QD1; Class B5: U85985*QE9; Class B6: U85985*QF6; Class R: 86359B*KJ9; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A
Startup/Issue Date: 02/01/2004
Structured Adj. Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-2 REMIC 4
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*KY6; Class 1-A2: 86359B*KZ3; Class 2-A: 86359B*LB5; Class 3-A: 86359B*LC3; Class 4-A1: 86359B*LE9; Class 4-A2: 86359B*LF6; Class 4-A3: 86359B*MC2; Class 5-A: 86359B*LJ8; Class B1-I: 86359B*LL3; Class B2-I: 86359B*LN9; Class B1-II: 86359B*LQ2; Class B2-II: 86359B*LS8; Class B3: 86359B*LT6; Class 1-AX: 86359B*LA7; Class 3-AX: 86359B*LD1; Class 4-AX: 86359B*LG4; Class 4-PAX: 86359B*LH2; Class 5-AX: 86359B*LK5; Class B1X-I: 86359B*LM1; Class B2X-I: 86359B*LP4; Class B4: 86359B*LV1; Class B5: 86359B*LW9; Class B6: 86359B*LX7; Class B4: U85985*QD1; Class B5: U85985*QE9; Class B6: U85985*QF6; Class R: 86359B*KJ9; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A
Startup/Issue Date: 02/01/2004
Structured Adj. Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-2, Upper Tier REMIC
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*KY6; Class 1-A2: 86359B*KZ3; Class 2-A: 86359B*LB5; Class 3-A: 86359B*LC3; Class 4-A1: 86359B*LE9; Class 4-A2: 86359B*LF6; Class 4-A3: 86359B*MC2; Class 5-A: 86359B*LJ8; Class B1-I: 86359B*LL3; Class B2-I: 86359B*LN9; Class B1-II: 86359B*LQ2; Class B2-II: 86359B*LS8; Class B3: 86359B*LT6; Class 1-AX: 86359B*LA7; Class 3-AX: 86359B*LD1; Class 4-AX: 86359B*LG4; Class 4-PAX: 86359B*LH2; Class 5-AX: 86359B*LK5; Class B1X-I: 86359B*LM1; Class B2X-I: 86359B*LP4; Class B4: 86359B*LV1; Class B5: 86359B*LW9; Class B6: 86359B*LX7; Class B4: U85985*QD1; Class B5: U85985*QE9; Class B6: U85985*QF6; Class R: 86359B*KJ9; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A
Startup/Issue Date: 02/01/2004
Structured Adjustable Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-3AC Lower Tier REMIC
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 86359B*KA8; Class A2: 86359B*KB6; Class A3: 86359B*KC4; Class B1: 86359B*KF7; Class B2: 86359B*KG5; Class B3: 86359B*KH3; Class AX: 86359B*KD2; Class PAX: 86359B*KE0; Class B4: 86359B*KK6; Class B6: 86359B*KL4; Class B6: 86359B*KM2; Class B4: U85985*QA7; Class B5: U85985*QB5; Class B6: U85985*QC3; Class R: 86359B*KJ9; Class P: N/A
Startup/Issue Date: 02/01/2004
Structured Adjustable Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-3AC Middle Tier REMIC
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 86359B*KA8; Class A2: 86359B*KB6; Class A3: 86359B*KC4; Class B1: 86359B*KF7; Class B2: 86359B*KG5; Class B3: 86359B*KH3; Class AX: 86359B*KD2; Class PAX: 86359B*KE0; Class B4: 86359B*KK6; Class B5: 86359B*KL4; Class B6: 86359B*KM2; Class B4: U85985*QA7; Class B5: U85985*QB5; Class B6: U85985*QC3; Class R: 86359B*KJ9; Class P: N/A
Startup/Issue Date: 02/01/2004
Structured Adjustable Rate Mtg Loan Trust, Mtg Pass-Thru Certs, 2004-3AC Upper Tier REMIC
Pei Huang, Assistant Vice President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 86359B*KA8; Class A2: 86359B*KB6; Class A3: 86359B*KC4; Class B1: 86359B*KF7; Class B2: 86359B*KG5; Class B3: 86359B*KH3; Class AX: 86359B*KD2; Class PAX: 86359B*KE0; Class B4: 86359B*KK6; Class B5: 86359B*KL4; Class B6: 86359B*KM2; Class B4: U85985*QA7; Class B5: U85985*QB5; Class B6: U85985*QC3; Class R: 86359B*KJ9; Class P: N/A
Startup/Issue Date: 02/01/2004
Structured Asset Inv. Loan Trust Mtg P/T Cert 2003-BC13 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 11/26/2003
Structured Asset Inv. Loan Trust Mtg P/T Cert 2003-BC13 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86358E*ET9; Class 1-A2: 86358E*EU6; Class 1-A3: 86358E*EV4; Class 2-A1: 86358E*EW2; Class 2-A2: 86358E*EX0; Class 2-A3: 86358E*EY8; Class 3-A: 86358E*EZ5; Class A-IO: 86358E*FA9; Class M1: 86358E*FB7; Class M2: 86358E*FC5; Class M3: 86358E*FD3; Class M4: 86358E*FE1; Class M5: 86358E*FF8; Class M6: 86358E*FG6; Class B: 86358E*FU5; Class X: N/A
Startup/Issue Date: 11/26/2003
Structured Asset Investment Loan Trust, Series 2004-1
June Pak, A.V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 86358E*FW1; Class A-2: 86358E*FX7; Class A-3: 86358E*FY7; Class A-IO: 86358E*FZ4; Class M1: 86358E*GA8; Class M2: 86358E*GB6; Class M3: 86358E*GC4; Class M4: 86358E*GD2; Class M5: 86358E*GE0; Class M6: 86358E*GF7; Class B: 86358E*GG5; Class X: LH0401*401; Class P: LH0401*402
Startup/Issue Date: 01/29/2004
Struct Asset Mortg. Invest. Inc Mtg P/T Cert 2003-AR4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 86359L*AA7; Class A-2: 86359L*AB5; Class X: 86359L*AC3; Class M: 86359L*AD1; Class B-1: 86359L*AH2; Class B-2: 86359L*AJ8; Class B-3: 86359L*AK5; Class B-4: 86359L*AL3; Class B-5: 86359L*AM1; Class B-6: 86359L*AN9
Startup/Issue Date: 12/30/2003
Structured Asset Securities Corporation, MPT Certificates, Series 2003-21
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class 1-A1: 86359A*M42; Class 1-A2: 86359A*M59; Class 1-A3: 86359A*M67; Class 1-A4: 86359A*M75; Class 1-AP: 86359A*N25; Class 1-AX: 86359A*M83; Class 1-B1: 86359A*P31; Class 1-B2: 86359A*P49; Class 1-B4: 86359A*L68; Class 1-B5: 86359A*L76; Class 1-B6: 86359A*L84; Class 1-PAX: 86359A*M91; Class 2-A1: 86359A*N33; Class 2-A2: 86359A*N41; Class 2-A3: 86359A*N58; Class 2-A4: 86359A*N66; Class 2-A5: 86359A*N74; Class 2-A6: 86359A*N82; Class 2-AP: 86359A*P23; Class 2-AX: 86359A*N90; Class 2-B1: 86359A*P56; Class 2-B2: 86359A*P64; Class 2-B4: 86359A*L92; Class 2-B5: 86359A*M26; Class 2-B6: 86359A*M34; Class B3: 86359A*P72; Class GT E: N/A; Class GT P: N/A
Startup/Issue Date: 07/30/2003
Struct Asset Sec Corp. Mort Pass Through Certs, Series 2003-38 REMIC I
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*EX5; Class 2A1: 86359B*EY3; Class 2A2: 86359B*EZ0; Class 2A3: 86359B*FA4; Class 2A4: 86359B*FB2; Class 2AP: 86359B*FC0; Class AX: 86359B*FD8; Class PAX: 86359B*FE6; Class B1: 86359B*FF3; Class B2: 86359B*FG1; Class B3: 86359B*FH9
Startup/Issue Date: 12/30/2003
Struct Asset Sec Corp. Mort Pass Through Certs, Series 2003-38 REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*EX5; Class 2A1: 86359B*EY3; Class 2A2: 86359B*EZ0; Class 2A3: 86359B*FA4; Class 2A4: 86359B*FB2; Class 2AP: 86359B*FC0; Class AX: 86359B*FD8; Class PAX: 86359B*FE6; Class B1: 86359B*FF3; Class B2: 86359B*FG1; Class B3: 86359B*FH9
Startup/Issue Date: 12/30/2003
Struct Asset Sec Corp. Mort Pass Through Certs, Series 2003-38 REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*EX5; Class 2A1: 86359B*EY3; Class 2A2: 86359B*EZ0; Class 2A3: 86359B*FA4; Class 2A4: 86359B*FB2; Class 2AP: 86359B*FC0; Class AX: 86359B*FD8; Class PAX: 86359B*FE6; Class B1: 86359B*FF3; Class B2: 86359B*FG1; Class B3: 86359B*FH9
Startup/Issue Date: 12/30/2003
Structured Asset Sec. Corp. Mort. Pass-Thru Certs, Series 2003-40A, REMIC 1
Pei Huang, Trust Officer
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*EF4; Class 2-A: 86359B*EG2; Class 2-AX: 86359B*EH0; Class 3-A1: 86359B*EJ6; Class 3-A2: 86359B*EK3; Class 3-A3: 86359B*EL1; Class 3-AX: 86359B*EM9; Class 3-PAX: 86359B*EN7; Class 4-A: 86359B*EP2; Class 5-A: 86359B*EQ0; Class B1: 86359B*ER8; Class B1-X: 86359B*ES6; Class B2: 86359B*ET4; Class B3: 86359B*EV9; Class 144A B4: 86359B*EC1; Class 144A B5: 86359B*ED9; Class 144A B6: 86359B*EE7; Class Reg S B4: U85985*PN0; Class Reg S B5: U85985*PP5; Class Reg S B6: U85985*PQ3; Class R: 86359B*EW7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 12/01/2003
Structured Asset Sec. Corp. Mort. Pass-Thru Certs, Series 2003-40A, REMIC 2
Pei Huang, Trust Officer
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*EF4; Class 2-A: 86359B*EG2; Class 2-AX: 86359B*EH0; Class 3-A1: 86359B*EJ6; Class 3-A2: 86359B*EK3; Class 3-A3: 86359B*EL1; Class 3-AX: 86359B*EM9; Class 3-PAX: 86359B*EN7; Class 4-A: 86359B*EP2; Class 5-A: 86359B*EQ0; Class B1: 86359B*ER8; Class B1-X: 86359B*ES6; Class B2: 86359B*ET4; Class B3: 86359B*EV9; Class 144A B4: 86359B*EC1; Class 144A B5: 86359B*ED9; Class 144A B6: 86359B*EE7; Class Reg S B4: U85985*PN0; Class Reg S B5: U85985*PP5; Class Reg S B6: U85985*PQ3; Class R: 86359B*EW7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 12/01/2003
Structured Asset Sec. Corp. Mort. Pass-Thru Certs, Series 2003-40A, REMIC 3
Pei Huang, Trust Officer
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*EF4; Class 2-A: 86359B*EG2; Class 2-AX: 86359B*EH0; Class 3-A1: 86359B*EJ6; Class 3-A2: 86359B*EK3; Class 3-A3: 86359B*EL1; Class 3-AX: 86359B*EM9; Class 3-PAX: 86359B*EN7; Class 4-A: 86359B*EP2; Class 5-A: 86359B*EQ0; Class B1: 86359B*ER8; Class B1-X: 86359B*ES6; Class B2: 86359B*ET4; Class B3: 86359B*EV9; Class 144A B4: 86359B*EC1; Class 144A B5: 86359B*ED9; Class 144A B6: 86359B*EE7; Class Reg S B4: U85985*PN0; Class Reg S B5: U85985*PP5; Class Reg S B6: U85985*PQ3; Class R: 86359B*EW7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 12/01/2003
Structured Asset Sec. Corp. Mort. Pass-Thru Certs, Series 2003-40A, REMIC 4
Pei Huang, Trust Officer
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*EF4; Class 2-A: 86359B*EG2; Class 2-AX: 86359B*EH0; Class 3-A1: 86359B*EJ6; Class 3-A2: 86359B*EK3; Class 3-A3: 86359B*EL1; Class 3-AX: 86359B*EM9; Class 3-PAX: 86359B*EN7; Class 4-A: 86359B*EP2; Class 5-A: 86359B*EQ0; Class B1: 86359B*ER8; Class B1-X: 86359B*ES6; Class B2: 86359B*ET4; Class B3: 86359B*EV9; Class 144A B4: 86359B*EC1; Class 144A B5: 86359B*ED9; Class 144A B6: 86359B*EE7; Class Reg S B4: U85985*PN0; Class Reg S B5: U85985*PP5; Class Reg S B6: U85985*PQ3; Class R: 86359B*EW7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 12/01/2003
Structured Asset Sec. Corp. Mort. Pass-Thru Certs, Series 2003-40A, Upper Tier
Pei Huang, Trust Officer
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*EF4; Class 2-A: 86359B*EG2; Class 2-AX: 86359B*EH0; Class 3-A1: 86359B*EJ6; Class 3-A2: 86359B*EK3; Class 3-A3: 86359B*EL1; Class 3-AX: 86359B*EM9; Class 3-PAX: 86359B*EN7; Class 4-A: 86359B*EP2; Class 5-A: 86359B*EQ0; Class B1: 86359B*ER8; Class B1-X: 86359B*ES6; Class B2: 86359B*ET4; Class B3: 86359B*EV9; Class 144A B4: 86359B*EC1; Class 144A B5: 86359B*ED9; Class 144A B6: 86359B*EE7; Class Reg S B4: U85985*PN0; Class Reg S B5: U85985*PP5; Class Reg S B6: U85985*PQ3; Class R: 86359B*EW7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 12/01/2003
Structured Asset Securities Corp Mtg. P/T Cert 2003-34A Remic 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 86359A*4U4; Class 2-A1: 86359A*4V2; Class 2-A2: 86359A*4W0; Class 2-A3: 86359A*4X8; Class 2-AX: 86359A*4Y6; Class 3-A1: 86359A*4Z3; Class 3-A2: 86359A*5A7; Class 3-A3: 86359A*5B5; Class 3-A4: 86359A*5C3; Class 3-A5: 86359A*5D1; Class 3-A6: 86359A*5E9; Class 3-AX: 86359A*5F6; Class 4-A: 86359A*5G4; Class 4-AX: 86359A*5H2; Class 5-A-1: 86359A*5J8; Class 5-A-2: 86359A*5K5; Class 5-A-3: 86359A*5L3; Class 5-A-4: 86359A*5M1; Class 5-A-5: 86359A*5N9; Class 5-A-6: 86359A*5P4; Class 5-AX: 86359A*5T6; Class 5-PAX: 86359A*5U3; Class 6-A: 86359A*5V1; Class B1-I: 86359A*5W9; Class B1-I-X: 86359A*5X7; Class B2-I: 86359A*5Y5; Class B2-I-X: 86359A*5Z2; Class B1-II: 86359A*6A6; Class B2-II: 86359A*6B4; Class B3: 86359A*6C2; Class B4: 86359A*6E8; Class B5: 86359A*6F5; Class B6: 86359A*6G3
Startup/Issue Date: 10/30/2003
Structured Asset Secs Corp. 2003-32 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359A*6T5; Class 2-A1: 86359A*6U2; Class 2-AP: 86359A*6V0; Class 3-A1: 86359A*6W8; Class 4-A1: 86359A*6X6; Class 5-A1: 86359A*6Y4; Class AX: 86359A*6Z1; Class PAX: 86359A*7A5; Class B1: 86359A*7B3; Class B2: 86359A*7C1; Class B3: 86359A*7D9; Class R: 86359A*7E7
Startup/Issue Date: 10/30/2003
Structured Asset Secs Corp. 2003-32 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359A*6T5; Class 2-A1: 86359A*6U2; Class 2-AP: 86359A*6V0; Class 3-A1: 86359A*6W8; Class 4-A1: 86359A*6X6; Class 5-A1: 86359A*6Y4; Class AX: 86359A*6Z1; Class PAX: 86359A*7A5; Class B1: 86359A*7B3; Class B2: 86359A*7C1; Class B3: 86359A*7D9; Class R: 86359A*7E7
Startup/Issue Date: 10/30/2003
Structured Asset Secs Corp. 2003-32 Remic 3
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359A*6T5; Class 2-A1: 86359A*6U2; Class 2-AP: 86359A*6V0; Class 3-A1: 86359A*6W8; Class 4-A1: 86359A*6X6; Class 5-A1: 86359A*6Y4; Class AX: 86359A*6Z1; Class PAX: 86359A*7A5; Class B1: 86359A*7B3; Class B2: 86359A*7C1; Class B3: 86359A*7D9; Class R: 86359A*7E7
Startup/Issue Date: 10/30/2003
Structured Asset Trust Unit Repackagings Altria Group Inc. Debenture Backed Series 2003-16
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411G*208; Class GT B UNIT: 80411G*AA7; Class GT WARRANT: 80411G*117
Startup/Issue Date: 11/06/2003
Structured Asset Trust Unit Repackagings AT&T Corp. Debenture Backed Series 2003-14
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 804106*201; Class GT B UNIT: 804106*AA0; Class GT WARRANT: 804106*110
Startup/Issue Date: 09/30/2003
Structured Asset Trust Unit Repackagings Credit Suisse First Boston Debenture Backed Series 2003-13
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 804108*207; Class GT B UNIT: 804108*AA6; Class GT WARRANT: 804108*116
Startup/Issue Date: 08/28/2003
Structured Asset Trust Unit Repackagings Hertz Corp. Debenture Backed Series 2003-15
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 804113*207; Class GT B UNIT: 804113*AA6; Class GT WARRANT: 804113*116
Startup/Issue Date: 10/29/2003
Terwin Mtg. Trust Asset-Backed Series 2003-4HE Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 881561*BU7; Class A-2: 881561*BY9; Class A-3: 881561*CB8; Class M-1: 881561*BV5; Class M-2: 881561*BW3; Class UT-B: N/A; Class UT-XN: N/A
Startup/Issue Date: 10/30/2003
Terwin Mtg. Trust Asset-Backed Series 2003-4HE Uptier B REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B: 881561*BX1
Startup/Issue Date: 10/30/2003
Terwin Mtg. Trust Asset-Backed Series 2003-4HE Uptier XN REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class XN: N/A
Startup/Issue Date: 10/30/2003
Terwin Mtg Trust Asset-Backed Cert, Ser 2003-5SL Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 881561*BJ2; Class A-X: 881561*BN3; Class M-1: 881561*BK9; Class M-2: 881561*BL7; Class B-1: 881561*BM5; Class B-2: 881561*BP8; Class B-3: 881561*BQ6; Class X: N/A
Startup/Issue Date: 10/30/2003
Terwin Mortgage Trust, A/B Certs TMTS, Ser 2003-7SL B-1 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B-1: 881561*CT9
Startup/Issue Date: 12/15/2003
Terwin Mortgage Trust, A/B Certs TMTS, Ser 2003-7SL B-2 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B-2: 881561*CU6
Startup/Issue Date: 12/15/2003
Terwin Mortgage Trust, A/B Certs TMTS, Ser 2003-7SL B-3 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B-3: 881561*CV4
Startup/Issue Date: 12/15/2003
Terwin Mortgage Trust, A/B Certs TMTS, Ser 2003-7SL CE REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 12/15/2003
Terwin Mortgage Trust, A/B Certs TMTS,Ser 2003-7SL Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 881561*CP7; Class A-X: 881561*CQ5; Class M-1: 881561*CR3; Class M-2: 881561*CS1
Startup/Issue Date: 12/15/2003
Truman Capital Mortgage Loan Trust 2004-1
Andrew Cooper, AVP
4 New York Plaza 6th fl,
New York, NY 10004-2477
Tel:
CUSIP: Class A-1: 897896*AN6; Class A-2: 897896*AP1; Class A-IO: 897896*AQ9; Class M-1: 897896*AR7; Class M-2: 897896*AS5; Class M-3: 897896*AT3; Class X: N/A; Class R: N/A
Startup/Issue Date: 01/30/2004
Wachovia Commercial Mortgage Securities, Commercial MPT Certificates, Series 2003-C9
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 929766*MR1; Class A-2: 929766*MS9; Class A-3: 929766*MT7; Class A-4: 929766*MU4; Class B: 929766*MV2; Class C: 929766*MW0; Class D: 929766*MX8; Class E: 929766*MY6; Class F: 929766*MZ3; Class G: 929766*NA7; Class GT Z: N/A; Class H: 929766*NB5; Class J: 929766*NC3; Class K: 929766*ND1; Class L: 929766*NE9; Class M: 929766*NF6; Class N: 929766*NG4; Class O: 929766*NH2; Class P: 929766*NJ8; Class X-C: 929766*NK5; Class X-P: 929766*NL3
Startup/Issue Date: 12/23/2003
Wachovia Comm Mtg Sec Inc. Comm Mtg P/T Ser 2003-C7 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 929766*KH5; Class A-2: 929766*KJ1; Class B: 929766*KM4; Class C: 929766*KN2; Class D: 929766*KP7; Class E: 929766*KQ5; Class F: 929766*KR3; Class G: 929766*KS1; Class H: 929766*KT9; Class J: 929766*KU6; Class K: 929766*KV4; Class L: 929766*KW2; Class M: 929766*KX0; Class N: 929766*KY8; Class O: 929766*KZ5; Class P: 929766*LA9; Class X-C: 929766*KK8; Class X-P: 929766*KL6
Startup/Issue Date: 10/27/2003
WaMu Mortgage Pass Through Certificates, Series 2002-AR7 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1A: 929227*SC1; Class A1B: 929227*SD9; Class A1C: 929227*SE7; Class A2: 929227*SG2; Class A3: 929227*SH0; Class A4: 929227*SJ6; Class A5: 929227*SK3; Class A6: 929227*SL1; Class A7: 929227*SM9; Class A8: 929227*SF4; Class X: 929227*SN7; Class B1: BCC07E*LL3; Class B2: 929227*SQ0; Class B3: 929227*SR8; Class R: 929227*SS6; Class B4: 929227*ST4; Class B5: 929227*SU1; Class B6: 929227*SV9
Startup/Issue Date: 06/24/2002
WaMu Mortgage Pass Through Certificates, Series 2002-AR7 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1A: 929227*SC1; Class A1B: 929227*SD9; Class A1C: 929227*SE7; Class A2: 929227*SG2; Class A3: 929227*SH0; Class A4: 929227*SJ6; Class A5: 929227*SK3; Class A6: 929227*SL1; Class A7: 929227*SM9; Class A8: 929227*SF4; Class X: 929227*SN7; Class B1: BCC07E*LL3; Class B2: 929227*SQ0; Class B3: 929227*SR8; Class R: 929227*SS6; Class B4: 929227*ST4; Class B5: 929227*SU1; Class B6: 929227*SV9
Startup/Issue Date: 06/24/2002
WaMu Mortgage Pass Through Certs., Series 2002-AR15 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*DJ9; Class A2: 939336*DK6; Class A3: 939336*DL4; Class A4: 939336*DM2; Class A5: 939336*DN0; Class X: 929227*XY7; Class B1: 929227*WM4; Class B2: 929227*WN2; Class B3: 929227*WP7; Class R: BCC08K*5G7; Class B4: 939336*FH1; Class B5: 939336*FJ7; Class B6: 939336*FK4
Startup/Issue Date: 10/24/2002
WaMu Mortgage Pass Through Certs., Series 2002-AR15 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*DJ9; Class A2: 939336*DK6; Class A3: 939336*DL4; Class A4: 939336*DM2; Class A5: 939336*DN0; Class X: 929227*XY7; Class B1: 929227*WM4; Class B2: 929227*WN2; Class B3: 929227*WP7; Class R: BCC08K*5G7; Class B4: 939336*FH1; Class B5: 939336*FJ7; Class B6: 939336*FK4
Startup/Issue Date: 10/24/2002
WaMu Mortgage Pass Through Certs., Series 2002-AR19 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*ZM1; Class A2: 929227*ZN9; Class A3: 929227*ZP4; Class A4: 929227*ZQ2; Class A5: 929227*ZR0; Class A6: 929227*ZS8; Class A7: 929227*ZT6; Class A8: 929227*ZU3; Class B1: 929227*ZX7; Class B2: 929227*ZY5; Class B3: 929227*ZZ2; Class R: 929227*A22; Class B4: 929227*A63; Class B5: 929227*A71; Class B6: 929227*A89
Startup/Issue Date: 12/23/2002
WaMu Mortgage Pass Through Certs., Series 2002-AR19 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*ZM1; Class A2: 929227*ZN9; Class A3: 929227*ZP4; Class A4: 929227*ZQ2; Class A5: 929227*ZR0; Class A6: 929227*ZS8; Class A7: 929227*ZT6; Class A8: 929227*ZU3; Class B1: 929227*ZX7; Class B2: 929227*ZY5; Class B3: 929227*ZZ2; Class R: 929227*A22; Class B4: 929227*A63; Class B5: 929227*A71; Class B6: 929227*A89
Startup/Issue Date: 12/23/2002
WaMu Mortgage Pass Through Certificates, Series 2003-AR2 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*E69; Class A2: 929227*E77; Class X: 929227*E85; Class M: 929227*E93; Class B1: 929227*F27; Class B2: 929227*F35; Class B3: 929227*F43; Class R: 929227*F50; Class B4: 929227*F68; Class B5: 929227*F76; Class B6: 929227*F84
Startup/Issue Date: 02/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR2 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*E69; Class A2: 929227*E77; Class X: 929227*E85; Class M: 929227*E93; Class B1: 929227*F27; Class B2: 929227*F35; Class B3: 929227*F43; Class R: 929227*F50; Class B4: 929227*F68; Class B5: 929227*F76; Class B6: 929227*F84
Startup/Issue Date: 02/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR3 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1A: 929227*F92; Class A1B: 929227*G26; Class A2: 929227*G34; Class A3: 929227*G42; Class A4: 929227*G59; Class A5: 929227*G67; Class X: 929227*G75; Class B1: 929227*G83; Class B2: 929227*G91; Class B3: 929227*H25; Class R: 929227*H33; Class B4: 929227*K88; Class B5: 929227*K96; Class B6: 929227*L20
Startup/Issue Date: 02/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR3 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1A: 929227*F92; Class A1B: 929227*G26; Class A2: 929227*G34; Class A3: 929227*G42; Class A4: 929227*G59; Class A5: 929227*G67; Class X: 929227*G75; Class B1: 929227*G83; Class B2: 929227*G91; Class B3: 929227*H25; Class R: 929227*H33; Class B4: 929227*K88; Class B5: 929227*K96; Class B6: 929227*L20
Startup/Issue Date: 02/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR4 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*L38; Class A2: 929227*L46; Class A3: 929227*L53; Class A4: 929227*L61; Class A5: 929227*L79; Class A6: 929227*L87; Class A7: 929227*L95; Class X1: BCC0A9*ZR2; Class X2: 929227*M37; Class B1: 929227*M45; Class B2: 929227*M52; Class B3: 929227*M60; Class R: 929227*M78; Class B4: 929227*M86; Class B5: 929227*M94; Class B6: 929227*N28
Startup/Issue Date: 03/21/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR4 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*L38; Class A2: 929227*L46; Class A3: 929227*L53; Class A4: 929227*L61; Class A5: 929227*L79; Class A6: 929227*L87; Class A7: 929227*L95; Class X1: BCC0A9*ZR2; Class X2: 929227*M37; Class B1: 929227*M45; Class B2: 929227*M52; Class B3: 929227*M60; Class R: 929227*M78; Class B4: 929227*M86; Class B5: 929227*M94; Class B6: 929227*N28
Startup/Issue Date: 03/21/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR5 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*Q82; Class A2: 929227*Q90; Class A3: 929227*R24; Class A4: 929227*R32; Class A5: 929227*R40; Class A6: 929227*R57; Class A7: 929227*R65; Class B1: 929227*S23; Class B2: 929227*S31; Class B3: 929227*S49; Class B4: 929227*S56; Class B5: 929227*S64; Class B6: 929227*S72; Class X1: 929227*R81; Class X2: 929227*R99; Class R: BCC0AP*WP3
Startup/Issue Date: 04/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR5 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*Q82; Class A2: 929227*Q90; Class A3: 929227*R24; Class A4: 929227*R32; Class A5: 929227*R40; Class A6: 929227*R57; Class A7: 929227*R65; Class B1: 929227*S23; Class B2: 929227*S31; Class B3: 929227*S49; Class B4: 929227*S56; Class B5: 929227*S64; Class B6: 929227*S72; Class X1: 929227*R81; Class X2: 929227*R99; Class R: BCC0AP*WP3
Startup/Issue Date: 04/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR5 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*Q82; Class A2: 929227*Q90; Class A3: 929227*R24; Class A4: 929227*R32; Class A5: 929227*R40; Class A6: 929227*R57; Class A7: 929227*R65; Class B1: 929227*S23; Class B2: 929227*S31; Class B3: 929227*S49; Class B4: 929227*S56; Class B5: 929227*S64; Class B6: 929227*S72; Class X1: 929227*R81; Class X2: 929227*R99; Class R: BCC0AP*WP3
Startup/Issue Date: 04/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR6 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*4D5; Class A2: 929227*4E3; Class X1: 929227*4F0; Class X2: 929227*4G8; Class B1: 929227*4H6; Class B2: 929227*4J2; Class B3: 929227*4K9; Class R: 929227*4L7; Class B4: 929227*4M5; Class B5: 929227*4N3; Class B6: 929227*4P8
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR6 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*4D5; Class A2: 929227*4E3; Class X1: 929227*4F0; Class X2: 929227*4G8; Class B1: 929227*4H6; Class B2: 929227*4J2; Class B3: 929227*4K9; Class R: 929227*4L7; Class B4: 929227*4M5; Class B5: 929227*4N3; Class B6: 929227*4P8
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR8 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A: 92922F*AS7; Class X: 92922F*AT5; Class B1: 92922F*AU2; Class B2: 92922F*AV0; Class B3: 92922F*AW8; Class R: 92922F*AX6; Class B4: 92922F*AY4; Class B5: 92922F*AZ1; Class B6: 92922F*BA5
Startup/Issue Date: 07/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR8 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A: 92922F*AS7; Class X: 92922F*AT5; Class B1: 92922F*AU2; Class B2: 92922F*AV0; Class B3: 92922F*AW8; Class R: 92922F*AX6; Class B4: 92922F*AY4; Class B5: 92922F*AZ1; Class B6: 92922F*BA5
Startup/Issue Date: 07/25/2003
Washington Mutual Mortgage Pass-Through Certs., Series 2003-R1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 93934E*AA3; Class A-2: 93934E*AB1; Class A-3: 93934E*AC9; Class Y: 93934E*AE5; Class X: 93934E*AD7
Startup/Issue Date: 10/30/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S1 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*H41; Class A2: 929227*H58; Class A3: 929227*H66; Class A4: 929227*H74; Class A5: 929227*H82; Class A6: 929227*H90; Class A7: 929227*J23; Class A8: 929227*J31; Class A9: 929227*J49; Class A10: 929227*J56; Class A11: 929227*J64; Class X: 929227*J72; Class P: 929227*J80; Class B1: 929227*J98; Class B2: 929227*K21; Class B3: 929227*K39; Class R: 929227*K47; Class B4: 929227*K54; Class B5: 929227*K62; Class B6: 929227*K70
Startup/Issue Date: 02/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S1 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*H41; Class A2: 929227*H58; Class A3: 929227*H66; Class A4: 929227*H74; Class A5: 929227*H82; Class A6: 929227*H90; Class A7: 929227*J23; Class A8: 929227*J31; Class A9: 929227*J49; Class A10: 929227*J56; Class A11: 929227*J64; Class X: 929227*J72; Class P: 929227*J80; Class B1: 929227*J98; Class B2: 929227*K21; Class B3: 929227*K39; Class R: 929227*K47; Class B4: 929227*K54; Class B5: 929227*K62; Class B6: 929227*K70
Startup/Issue Date: 02/25/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S3 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*S80; Class 1A2: 929227*S98; Class 1A3: 929227*T22; Class 1A4: 929227*T30; Class 1A5: 929227*T48; Class 1A6: 929227*T55; Class 1A7: 929227*T63; Class 1A8: 929227*T71; Class 1A9: 929227*T89; Class 1A10: 929227*T97; Class 1A11: 929227*U20; Class 1A12: 929227*U38; Class 1A13: 929227*U46; Class 1A14: 929227*U53; Class 1A15: 929227*U61; Class 1A16: 929227*U79; Class 1A17: 929227*U87; Class 1A18: 929227*U95; Class 1A19: 929227*V29; Class 1A20: 929227*V37; Class 1A21: 929227*V45; Class 1A22: 929227*V52; Class 1A23: 929227*V60; Class 1A24: 929227*V78; Class 1A25: 929227*V86; Class 1A26: 929227*V94; Class 1A27: 929227*W28; Class 1A28: 929227*W36; Class 1A29: 929227*W44; Class 1A30: 929227*W51; Class 1A31: 929227*W69; Class 1A32: 929227*W77; Class 1A33: 929227*W85; Class 1A34: 929227*W93; Class 1A35: 929227*X27; Class 1A36: 929227*X35; Class 1A37: 929227*X43; Class 1A38: 929227*X50; Class 1A39: 929227*X68; Class 1A40: 929227*X76; Class 1A41: 929227*X84; Class 1A42: 929227*X92; Class 1A43: 929227 *Y26; Class 1A44: 929227*Y34; Class 1A45: 929227*Y42; Class 1A46: 929227*Y59; Class 2A1: 929227*Y67; Class 2A2: 929227*Y75; Class 3A1: 929227*Y83; Class 3A2: 929227*Y91; Class AX: 929227*Z25; Class 2X: 929227*Z33;
CUSIP: Class AP: 929227*Z41; Class 2P: 929227*Z58; Class CB1: 929227*Z66; Class CB2: 929227*Z74; Class CB3: 929227*Z82; Class R: 929227*Z90; Class CB4: 929227*2A3; Class CB5: 929227*2B1; Class CB6: 929227*2C9
Startup/Issue Date: 04/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S3 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*S80; Class 1A2: 929227*S98; Class 1A3: 929227*T22; Class 1A4: 929227*T30; Class 1A5: 929227*T48; Class 1A6: 929227*T55; Class 1A7: 929227*T63; Class 1A8: 929227*T71; Class 1A9: 929227*T89; Class 1A10: 929227*T97; Class 1A11: 929227*U20; Class 1A12: 929227*U38; Class 1A13: 929227*U46; Class 1A14: 929227*U53; Class 1A15: 929227*U61; Class 1A16: 929227*U79; Class 1A17: 929227*U87; Class 1A18: 929227*U95; Class 1A19: 929227*V29; Class 1A20: 929227*V37; Class 1A21: 929227*V45; Class 1A22: 929227*V52; Class 1A23: 929227*V60; Class 1A24: 929227*V78; Class 1A25: 929227*V86; Class 1A26: 929227*V94; Class 1A27: 929227*W28; Class 1A28: 929227*W36; Class 1A29: 929227*W44; Class 1A30: 929227*W51; Class 1A31: 929227*W69; Class 1A32: 929227*W77; Class 1A33: 929227*W85; Class 1A34: 929227*W93; Class 1A35: 929227*X27; Class 1A36: 929227*X35; Class 1A37: 929227*X43; Class 1A38: 929227*X50; Class 1A39: 929227*X68; Class 1A40: 929227*X76; Class 1A41: 929227*X84; Class 1A42: 929227*X92; Class 1A43: 929227 *Y26; Class 1A44: 929227*Y34; Class 1A45: 929227*Y42; Class 1A46: 929227*Y59; Class 2A1: 929227*Y67; Class 2A2: 929227*Y75; Class 3A1: 929227*Y83; Class 3A2: 929227*Y91; Class AX: 929227*Z25; Class 2X: 929227*Z33;
CUSIP: Class AP: 929227*Z41; Class 2P: 929227*Z58; Class CB1: 929227*Z66; Class CB2: 929227*Z74; Class CB3: 929227*Z82; Class R: 929227*Z90; Class CB4: 929227*2A3; Class CB5: 929227*2B1; Class CB6: 929227*2C9
Startup/Issue Date: 04/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S3 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*S80; Class 1A2: 929227*S98; Class 1A3: 929227*T22; Class 1A4: 929227*T30; Class 1A5: 929227*T48; Class 1A6: 929227*T55; Class 1A7: 929227*T63; Class 1A8: 929227*T71; Class 1A9: 929227*T89; Class 1A10: 929227*T97; Class 1A11: 929227*U20; Class 1A12: 929227*U38; Class 1A13: 929227*U46; Class 1A14: 929227*U53; Class 1A15: 929227*U61; Class 1A16: 929227*U79; Class 1A17: 929227*U87; Class 1A18: 929227*U95; Class 1A19: 929227*V29; Class 1A20: 929227*V37; Class 1A21: 929227*V45; Class 1A22: 929227*V52; Class 1A23: 929227*V60; Class 1A24: 929227*V78; Class 1A25: 929227*V86; Class 1A26: 929227*V94; Class 1A27: 929227*W28; Class 1A28: 929227*W36; Class 1A29: 929227*W44; Class 1A30: 929227*W51; Class 1A31: 929227*W69; Class 1A32: 929227*W77; Class 1A33: 929227*W85; Class 1A34: 929227*W93; Class 1A35: 929227*X27; Class 1A36: 929227*X35; Class 1A37: 929227*X43; Class 1A38: 929227*X50; Class 1A39: 929227*X68; Class 1A40: 929227*X76; Class 1A41: 929227*X84; Class 1A42: 929227*X92; Class 1A43: 929227 *Y26; Class 1A44: 929227*Y34; Class 1A45: 929227*Y42; Class 1A46: 929227*Y59; Class 2A1: 929227*Y67; Class 2A2: 929227*Y75; Class 3A1: 929227*Y83; Class 3A2: 929227*Y91; Class AX: 929227*Z25; Class 2X: 929227*Z33;
CUSIP: Class AP: 929227*Z41; Class 2P: 929227*Z58; Class CB1: 929227*Z66; Class CB2: 929227*Z74; Class CB3: 929227*Z82; Class R: 929227*Z90; Class CB4: 929227*2A3; Class CB5: 929227*2B1; Class CB6: 929227*2C9
Startup/Issue Date: 04/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S4 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*4Q6; Class 1A2: 929227*4R4; Class 1A3: 929227*4S2; Class 2A1: 929227*4T0; Class 2A2: 929227*4U7; Class 2A3: 929227*4V5; Class 2A4: 929227*4W3; Class 2A5: 929227*4X1; Class 2A6: 929227*4Y9; Class 2A7: 929227*4Z6; Class 2A8: 929227*5A0; Class 2A9: 929227*5B8; Class 2A10: 929227*5C6; Class 2A11: 929227*5D4; Class 2A12: 929227*5E2; Class 3A: 929227*5F9; Class 4A1: 929227*5G7; Class 4A2: 929227*5H5; Class 4A3: 929227*5J1; Class 4A4: 929227*5K8; Class 1X: 929227*5L6; Class 2X: 929227*5X0; Class 3X: 929227*5Y8; Class 4X: 929227*5Z5; Class 1P: 929227*5N2; Class AP: 929227*5P7; Class CB1: 929227*5Q5; Class CB2: 929227*5R3; Class CB3: 929227*5S1; Class R: 929227*5T9; Class CB4: 929227*5U6; Class CB5: 929227*5V4; Class CB6: 929227*5W2
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S4 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*4Q6; Class 1A2: 929227*4R4; Class 1A3: 929227*4S2; Class 2A1: 929227*4T0; Class 2A2: 929227*4U7; Class 2A3: 929227*4V5; Class 2A4: 929227*4W3; Class 2A5: 929227*4X1; Class 2A6: 929227*4Y9; Class 2A7: 929227*4Z6; Class 2A8: 929227*5A0; Class 2A9: 929227*5B8; Class 2A10: 929227*5C6; Class 2A11: 929227*5D4; Class 2A12: 929227*5E2; Class 3A: 929227*5F9; Class 4A1: 929227*5G7; Class 4A2: 929227*5H5; Class 4A3: 929227*5J1; Class 4A4: 929227*5K8; Class 1X: 929227*5L6; Class 2X: 929227*5X0; Class 3X: 929227*5Y8; Class 4X: 929227*5Z5; Class 1P: 929227*5N2; Class AP: 929227*5P7; Class CB1: 929227*5Q5; Class CB2: 929227*5R3; Class CB3: 929227*5S1; Class R: 929227*5T9; Class CB4: 929227*5U6; Class CB5: 929227*5V4; Class CB6: 929227*5W2
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S4 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*4Q6; Class 1A2: 929227*4R4; Class 1A3: 929227*4S2; Class 2A1: 929227*4T0; Class 2A2: 929227*4U7; Class 2A3: 929227*4V5; Class 2A4: 929227*4W3; Class 2A5: 929227*4X1; Class 2A6: 929227*4Y9; Class 2A7: 929227*4Z6; Class 2A8: 929227*5A0; Class 2A9: 929227*5B8; Class 2A10: 929227*5C6; Class 2A11: 929227*5D4; Class 2A12: 929227*5E2; Class 3A: 929227*5F9; Class 4A1: 929227*5G7; Class 4A2: 929227*5H5; Class 4A3: 929227*5J1; Class 4A4: 929227*5K8; Class 1X: 929227*5L6; Class 2X: 929227*5X0; Class 3X: 929227*5Y8; Class 4X: 929227*5Z5; Class 1P: 929227*5N2; Class AP: 929227*5P7; Class CB1: 929227*5Q5; Class CB2: 929227*5R3; Class CB3: 929227*5S1; Class R: 929227*5T9; Class CB4: 929227*5U6; Class CB5: 929227*5V4; Class CB6: 929227*5W2
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S5 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*2D7; Class 1A2: 929227*2E5; Class 1A3: 929227*2F2; Class 1A4: 929227*2G0; Class 1A5: 929227*2H8; Class 1A6: 929227*2J4; Class 1A7: 929227*2K1; Class 1A8: 929227*2L9; Class 1A9: 929227*2M7; Class 1A10: 929227*2N5; Class 1A11: 929227*2P0; Class 1A12: 929227*2Q8; Class 1A13: 929227*2R6; Class 1A14: 929227*2S4; Class 1A15: 929227*2T2; Class 1A16: 929227*2U9; Class 1A17: 929227*2V7; Class 1A18: 929227*2W5; Class 1A19: 929227*2X3; Class 1A20: 929227*2Y1; Class 1A21: 929227*2Z8; Class 1A22: 929227*3A2; Class 1A23: 929227*3B0; Class 1A24: 929227*3C8; Class 1A25: 929227*3D6; Class 1A26: 929227*3E4; Class 1A27: 929227*3F1; Class 1A28: 929227*3G9; Class 1A29: 929227*3H7; Class 2A: 929227*3J3; Class 3A: 929227*3K0; Class CX: 929227*3V6; Class 2X: 929227*3W4; Class CP: 929227*3L8; Class 2P: 922927*3M6; Class CB1: 929227*3N4; Class CB2: 929227*3P9; Class CB3: 929227*3Q7; Class 2B1: 929227*3R5; Class 2B2: 929227*3S3; Class 2B3: 929227*3T1; Class R: 929227*3U8; Class CB4: 929227*3X2; Class CB5: 92922 7*3Y0; Class CB6: 929227*3Z7; Class 2B4: 929227*4A1; Class 2B5: 929227*4B9; Class 2B6: 929227*4C7
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S5 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*2D7; Class 1A2: 929227*2E5; Class 1A3: 929227*2F2; Class 1A4: 929227*2G0; Class 1A5: 929227*2H8; Class 1A6: 929227*2J4; Class 1A7: 929227*2K1; Class 1A8: 929227*2L9; Class 1A9: 929227*2M7; Class 1A10: 929227*2N5; Class 1A11: 929227*2P0; Class 1A12: 929227*2Q8; Class 1A13: 929227*2R6; Class 1A14: 929227*2S4; Class 1A15: 929227*2T2; Class 1A16: 929227*2U9; Class 1A17: 929227*2V7; Class 1A18: 929227*2W5; Class 1A19: 929227*2X3; Class 1A20: 929227*2Y1; Class 1A21: 929227*2Z8; Class 1A22: 929227*3A2; Class 1A23: 929227*3B0; Class 1A24: 929227*3C8; Class 1A25: 929227*3D6; Class 1A26: 929227*3E4; Class 1A27: 929227*3F1; Class 1A28: 929227*3G9; Class 1A29: 929227*3H7; Class 2A: 929227*3J3; Class 3A: 929227*3K0; Class CX: 929227*3V6; Class 2X: 929227*3W4; Class CP: 929227*3L8; Class 2P: 929227*3M6; Class CB1: 929227*3N4; Class CB2: 929227*3P9; Class CB3: 929227*3Q7; Class 2B1: 929227*3R5; Class 2B2: 929227*3S3; Class 2B3: 929227*3T1; Class R: 929227*3U8; Class CB4: 929227*3X2; Class CB5: 92922 7*3Y0; Class CB6: 929227*3Z7; Class 2B4: 929227*4A1; Class 2B5: 929227*4B9; Class 2B6: 929227*4C7
Startup/Issue Date: 05/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S8 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securites Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*DD7; Class A2: 92922F*DE5; Class A3: 92922F*DF2; Class A4: 92922F*DG0; Class A5: 92922F*DH8; Class A6: 92922F*DJ4; Class X: 92922F*DK1; Class P: 92922F*DL9; Class B1: 92922F*DM7; Class B2: 92922F*DN5; Class B3: 92922F*DP0; Class R: 92922F*DQ8; Class B4: 92922F*DR6; Class B5: 92922F*DS4; Class B6: 92922F*DT2
Startup/Issue Date: 08/26/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S8 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*DD7; Class A2: 92922F*DE5; Class A3: 92922F*DF2; Class A4: 92922F*DG0; Class A5: 92922F*DH8; Class A6: 92922F*DJ4; Class X: 92922F*DK1; Class P: 92922F*DL9; Class B1: 92922F*DM7; Class B2: 92922F*DN5; Class B3: 92922F*DP0; Class R: 92922F*DQ8; Class B4: 92922F*DR6; Class B5: 92922F*DS4; Class B6: 92922F*DT2
Startup/Issue Date: 08/26/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S11 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 92922F*GN2; Class 2A1: 92922F*GP7; Class 2A2: 92922F*GQ5; Class 2A3: 92922F*GR3; Class 2A4: 92922F*GS1; Class 2A5: 92922F*GT9; Class 2A6: 92922F*GU6; Class 2A7: 92922F*GV4; Class 3A1: 92922F*GW2; Class 3A2: 92922F*GX0; Class 3A3: 92922F*GY8; Class 3A4: 92922F*GZ5; Class 3A5: 92922F*HA9; Class X: 92922F*HB7; Class P: 92922F*HC5; Class B1: 92922F*HD3; Class B2: 92922F*HE1; Class B3: 92922F*HF8; Class R: 92922F*HG6; Class B4: 92922F*HH4; Class B5: 92922F*HJ0; Class B6: 92922F*HK7
Startup/Issue Date: 10/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S11 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 92922F*GN2; Class 2A1: 92922F*GP7; Class 2A2: 92922F*GQ5; Class 2A3: 92922F*GR3; Class 2A4: 92922F*GS1; Class 2A5: 92922F*GT9; Class 2A6: 92922F*GU6; Class 2A7: 92922F*GV4; Class 3A1: 92922F*GW2; Class 3A2: 92922F*GX0; Class 3A3: 92922F*GY8; Class 3A4: 92922F*GZ5; Class 3A5: 92922F*HA9; Class X: 92922F*HB7; Class P: 92922F*HC5; Class B1: 92922F*HD3; Class B2: 92922F*HE1; Class B3: 92922F*HF8; Class R: 92922F*HG6; Class B4: 92922F*HH4; Class B5: 92922F*HJ0; Class B6: 92922F*HK7
Startup/Issue Date: 10/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S11 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp,
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 92922F*GN2; Class 2A1: 92922F*GP7; Class 2A2: 92922F*GQ5; Class 2A3: 92922F*GR3; Class 2A4: 92922F*GS1; Class 2A5: 92922F*GT9; Class 2A6: 92922F*GU6; Class 2A7: 92922F*GV4; Class 3A1: 92922F*GW2; Class 3A2: 92922F*GX0; Class 3A3: 92922F*GY8; Class 3A4: 92922F*GZ5; Class 3A5: 92922F*HA9; Class X: 92922F*HB7; Class P: 92922F*HC5; Class B1: 92922F*HD3; Class B2: 92922F*HE1; Class B3: 92922F*HF8; Class R: 92922F*HG6; Class B4: 92922F*HH4; Class B5: 92922F*HJ0; Class B6: 92922F*HK7
Startup/Issue Date: 10/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S12 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*HL5; Class 1A2: 92922F*HM3; Class 1A3: 92922F*HN1; Class 2A: 92922F*HP6; Class 3A: 92922F*HQ4; Class X: 92922F*HR2; Class P: 92922F*HS0; Class B1: 92922F*HT8; Class B2: 92922F*HU5; Class B3: 92922F*HV3; Class R: 92922F*HW1; Class B4: 92922F*HX9; Class B5: 92922F*HY7; Class B6: 92922F*HZ4
Startup/Issue Date: 10/28/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S12 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*HL5; Class 1A2: 92922F*HM3; Class 1A3: 92922F*HN1; Class 2A: 92922F*HP6; Class 3A: 92922F*HQ4; Class X: 92922F*HR2; Class P: 92922F*HS0; Class B1: 92922F*HT8; Class B2: 92922F*HU5; Class B3: 92922F*HV3; Class R: 92922F*HW1; Class B4: 92922F*HX9; Class B5: 92922F*HY7; Class B6: 92922F*HZ4
Startup/Issue Date: 10/28/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S13 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 11A1: 92922F*JU3; Class 11A2: 92922F*JV1; Class 12A1: 92922F*JW9; Class 12A2: 92922F*JX7; Class 12A3: 92922F*JY5; Class 12A4: 92922F*JZ2; Class 12A5: 92922F*KA5; Class 13A1: 92922F*KB3; Class 13A2: 92922F*KC1; Class 1P: 92922F*KD9; Class 21A1: 92922F*KE7; Class 22A1: 92922F*KF4; Class 23A1: 92922F*KG2; Class 23A2: 92922F*KH0; Class ZP: 92922F*KJ6; Class CB1: 92922F*KK3; Class CB2: 92922F*KL1; Class CB3: 92922F*KM9; Class R: 92922F*KN7; Class CB4: 92922F*JR0; Class CB5: 92922F*JS8; Class CB6: 92922F*JT6
Startup/Issue Date: 11/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S13 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 11A1: 92922F*JU3; Class 11A2: 92922F*JV1; Class 12A1: 92922F*JW9; Class 12A2: 92922F*JX7; Class 12A3: 92922F*JY5; Class 12A4: 92922F*JZ2; Class 12A5: 92922F*KA5; Class 13A1: 92922F*KB3; Class 13A2: 92922F*KC1; Class 1P: 92922F*KD9; Class 21A1: 92922F*KE7; Class 22A1: 92922F*KF4; Class 23A1: 92922F*KG2; Class 23A2: 92922F*KH0; Class 2P: 92922F*KJ6; Class CB1: 92922F*KK3; Class CB2: 92922F*KL1; Class CB3: 92922F*KM9; Class R: 92922F*KN7; Class CB4: 92922F*JR0; Class CB5: 92922F*JS8; Class CB6: 92922F*JT6
Startup/Issue Date: 11/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S13 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 11A1: 92922F*JU3; Class 11A2: 92922F*JV1; Class 12A1: 92922F*JW9; Class 12A2: 92922F*JX7; Class 12A3: 92922F*JY5; Class 12A4: 92922F*JZ2; Class 12A5: 92922F*KA5; Class 13A1: 92922F*KB3; Class 13A2: 92922F*KC1; Class 1P: 92922F*KD9; Class 21A1: 92922F*KE7; Class 22A1: 92922F*KF4; Class 23A1: 92922F*KG2; Class 23A2: 92922F*KH0; Class 2P: 92922F*KJ6; Class CB1: 92922F*KK3; Class CB2: 92922F*KL1; Class CB3: 92922F*KM9; Class R: 92922F*KN7; Class CB4: 92922F*JR0; Class CB5: 92922F*JS8; Class CB6: 92922F*JT6
Startup/Issue Date: 11/24/2003
Washington Mutual MSC Mortgage Pass Through, 2002-AR3 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*KC6; Class 1A2: 939336*KD4; Class 1A3: 939336*KE2; Class 1A4: 939336*KF9; Class 1A5: 939336*KG7; Class 1A6: 939336*KH5; Class 1A7: 939336*KZ5; Class 2A: 939336*KM4; Class 1X1: 939336*KN2; Class 1X2: 939336*KP7; Class 2X: 939336*KQ5; Class M: 939336*KR3; Class B1: 939336*KS1; Class B2: 939336*KT9; Class B3: 939336*KU6; Class R: 939336*KV4; Class B4: 939336*KW2; Class B5: 939336*KX0; Class B6: 939336*KY8
Startup/Issue Date: 11/27/2002
Washington Mutual MSC Mortgage Pass Through, 2002-AR3 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*KC6; Class 1A2: 939336*KD4; Class 1A3: 939336*KE2; Class 1A4: 939336*KF9; Class 1A5: 939336*KG7; Class 1A6: 939336*KH5; Class 1A7: 939336*KZ5; Class 2A: 939336*KM4; Class 1X1: 939336*KN2; Class 1X2: 939336*KP7; Class 2X: 939336*KQ5; Class M: 939336*KR3; Class B1: 939336*KS1; Class B2: 939336*KT9; Class B3: 939336*KU6; Class R: 939336*KV4; Class B4: 939336*KW2; Class B5: 939336*KX0; Class B6: 939336*KY8
Startup/Issue Date: 11/27/2002
Washington Mutual MSC Mortgage Pass Through, 2002-AR3 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*KC6; Class 1A2: 939336*KD4; Class 1A3: 939336*KE2; Class 1A4: 939336*KF9; Class 1A5: 939336*KG7; Class 1A6: 939336*KH5; Class 1A7: 939336*KZ5; Class 2A: 939336*KM4; Class 1X1: 939336*KN2; Class 1X2: 939336*KP7; Class 2X: 939336*KQ5; Class M: 939336*KR3; Class B1: 939336*KS1; Class B2: 939336*KT9; Class B3: 939336*KU6; Class R: 939336*KV4; Class B4: 939336*KW2; Class B5: 939336*KX0; Class B6: 939336*KY8
Startup/Issue Date: 11/27/2002
Washington Mutual MSC Mortgage Pass Through 2003-AR1 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*PL1; Class 2A: 939336*PM9; Class 3A: 939336*PN7; Class 4A: 939336*PP2; Class 5A: 939336*PQ0; Class M: 939336*PR8; Class B1: 939336*PS6; Class B2: 939336*PT4; Class B3: 939339*PU1; Class R: 939336*PV9; Class B4: 939336*PW7; Class B5: 939336*PX5; Class B6: 939336*PY3
Startup/Issue Date: 01/30/2003
Washington Mutual MSC Mortgage Pass Through, 2003-AR1 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*PL1; Class 2A: 939336*PM9; Class 3A: 939336*PN7; Class 4A: 939336*PP2; Class 5A: 939336*PQ0; Class M: 939336*PR8; Class B1: 939336*PS6; Class B2: 939336*PT4; Class B3: 939336*PU1; Class R: 939336*PV9; Class B4: 939336*PW7; Class B5: 939336*PX5; Class B6: 939336*PY3
Startup/Issue Date: 01/30/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS4 Intermediate Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*XW8; Class 1A2: 939336*XX6; Class 2A1: 939336*XY4; Class 2A2: 939336*XZ1; Class 2A3: 939336*YA5; Class 2A4: 939336*YB3; Class 2A5: 939336*YC1; Class 2A6: 939336*YD9; Class 2A7: 939336*YE7; Class 2A8: 939336*YF4; Class 2A9: 939336*YG2; Class 2A10: 939336*YH0; Class 3A1: 939336*YJ6; Class 3A2: 939336*YK3; Class 3A3: 939336*YL1; Class 2X: 939336*YM9; Class 3X: 939336*YN7; Class 1P: 939336*YP2; Class AP: 939336*YQ0; Class CB1: 939336*YR8; Class CB2: 939336*YS6; Class CB3: 939336*YT4; Class R: 939336*YU1; Class CB4: 939336*UB7; Class CB5: 939336*UC5; Class CB6: 939336*UD3
Startup/Issue Date: 02/27/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS4 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*XW8; Class 1A2: 939336*XX6; Class 2A1: 939336*XY4; Class 2A2: 939336*XZ1; Class 2A3: 939336*YA5; Class 2A4: 939336*YB3; Class 2A5: 939336*YC1; Class 2A6: 939336*YD9; Class 2A7: 939336*YE7; Class 2A8: 939336*YF4; Class 2A9: 939336*YG2; Class 2A10: 939336*YH0; Class 3A1: 939336*YJ6; Class 3A2: 939336*YK3; Class 3A3: 939336*YL1; Class 2X: 939336*YM9; Class 3X: 939336*YN7; Class 1P: 939336*YP2; Class AP: 939336*YQ0; Class CB1: 939336*YR8; Class CB2: 939336*YS6; Class CB3: 939336*YT4; Class R: 939336*YU1; Class CB4: 939336*UB7; Class CB5: 939336*UC5; Class CB6: 939336*UD3
Startup/Issue Date: 02/27/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS4 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*XW8; Class 1A2: 939336*XX6; Class 2A1: 939336*XY4; Class 2A2: 939336*XZ1; Class 2A3: 939336*YA5; Class 2A4: 939336*YB3; Class 2A5: 939336*YC1; Class 2A6: 939336*YD9; Class 2A7: 939336*YE7; Class 2A8: 939336*YF4; Class 2A9: 939336*YG2; Class 2A10: 939336*YH0; Class 3A1: 939336*YJ6; Class 3A2: 939336*YK3; Class 3A3: 939336*YL1; Class 2X: 939336*YM9; Class 3X: 939336*YN7; Class 1P: 939336*YP2; Class AP: 939336*YQ0; Class CB1: 939336*YR8; Class CB2: 939336*YS6; Class CB3: 939336*YT4; Class R: 939336*YU1; Class CB4: 939336*UB7; Class CB5: 939336*UC5; Class CB6: 939336*UD3
Startup/Issue Date: 02/27/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS5 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*UE1; Class 1A2: 939336*UF8; Class 1A3: 939336*UG6; Class 1A4: 939336*UH4; Class 1A5: 939336*UJ0; Class 1A6: 939336*UK7; Class 2A: 939336*UL5; Class 3A: 939336*UM3; Class CX: 939336*UN1; Class CP: 939336*UP6; Class CB1: 939336*UQ4; Class CB2: 939336*UR2; Class CB3: 939336*US0; Class R: 939336*UT8; Class CB4: 939336*UU5; Class CB5: 939336*UV3; Class CB6: 939336*UW1
Startup/Issue Date: 02/28/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS5 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*UE1; Class 1A2: 939336*UF8; Class 1A3: 939336*UG6; Class 1A4: 939336*UH4; Class 1A5: 939336*UJ0; Class 1A6: 939336*UK7; Class 2A: 939336*UL5; Class 3A: 939336*UM3; Class CX: 939336*UN1; Class CP: 939336*UP6; Class CB1: 939336*UQ4; Class CB2: 939336*UR2; Class CB3: 939336*US0; Class R: 939336*UT8; Class CB4: 939336*UU5; Class CB5: 939336*UV3; Class CB6: 939336*UW1
Startup/Issue Date: 02/28/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS7 Lower Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*TF0; Class A2: 939336*TG8; Class A3: 939336*TH6; Class A4: 939336*TJ2; Class A5: 939336*TK9; Class A6: 939336*TL7; Class A7: 939336*TM5; Class A8: 939336*TN3; Class A9: 939336*TP8; Class A10: 939336*TQ6; Class A11: 939336*TR4; Class A12: 939336*TS2; Class A13: 939336*TT0; Class A14: 939336*TU7; Class A15: 939336*TV5; Class X: 939336*TW3; Class P: 939336*TX1; Class B1: 939336*TY9; Class B2: 939336*TZ6; Class B3: 939336*UA9; Class R: 939336*YV9; Class B4: 939336*UX9; Class B5: 939336*UY7; Class B6: 939336*UZ4
Startup/Issue Date: 02/27/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS7 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*TF0; Class A2: 939336*TG8; Class A3: 939336*TH6; Class A4: 939336*TJ2; Class A5: 939336*TK9; Class A6: 939336*TL7; Class A7: 939336*TM5; Class A8: 939336*TN3; Class A9: 939336*TP8; Class A10: 939336*TQ6; Class A11: 939336*TR4; Class A12: 939336*TS2; Class A13: 939336*TT0; Class A14: 939336*TU7; Class A15: 939336*TV5; Class X: 939336*TW3; Class P: 939336*TX1; Class B1: 939336*TY9; Class B2: 939336*TZ6; Class B3: 939336*UA9; Class R: 939336*YV9; Class B4: 939336*UX9; Class B5: 939336*UY7; Class B6: 939336*UZ4
Startup/Issue Date: 02/27/2003
Washington Mutual MSC Mortgage Pass Through, 2003-MS12 Upper Tier
REMIC INVESTOR HOTLINE
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A: 939336*NE9; Class X: 939336*NF6; Class P: 939336*NG4; Class B1: 939336*NH2; Class B2: 939336*NJ8; Class B3: 939336*NK5; Class R: 939336*NL3; Class B4: 939336*NM1; Class B5: 939336*NN9; Class B6: 939336*NP4
Startup/Issue Date: 12/20/2002
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2003-16 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-PO: 94980Y*AB8; Class I-A-1: 94980Y*AA0; Class II-A-1: 94980Y*AE2; Class II-A-2: 94980Y*AF9; Class II-A-3: 94980Y*AG7; Class II-A-4: 94980Y*AH5; Class II-A-IO: 94980Y*AJ1; Class II-A-1: 94980Y*AL6; Class II-A-2: 94980Y*AM4; Class B-1: 94980Y*AP7; Class B-2: 94980Y*AQ5; Class B-3: 94980Y*AR3; Class B-4: 94980Y*AS1; Class B-5: 94980Y*AT9; Class B-6: 94980Y*AU6
Startup/Issue Date: 11/25/2003
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2003-O Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94979Y*AD7; Class I-A-2: 94979Y*AE5; Class I-A-3: 94979Y*AF2; Class I-A-4: 94979Y*AG0; Class I-A-5: 94979Y*AH8; Class I-A-6: 94979Y*AJ4; Class I-A-7: 94979Y*AK1; Class I-A-8: 94979Y*AL9; Class I-A-9: 94979Y*AM7; Class I-A-10: 94979Y*AN5; Class I-A-11: 94979Y*AP0; Class II-A-1: 94979Y*AT2; Class II-A-2: 94979Y*AU9; Class II-A-3: 94979Y*AV7; Class III-A-1: 94979Y*AW5; Class III-A-2: 94979Y*AX3; Class III-A-3: 94979Y*AY1; Class IV-A-1: 94979Y*AZ8; Class IV-A-2: 94979Y*BA2; Class V-A-1: 94979Y*BB0; Class B-1: 94979Y*BC8; Class B-2: 94979Y*BD6; Class B-3: 94979Y*BE4; Class B-4: 94979Y*AA3; Class B-5: 94979Y*AB1; Class B-6: 94979Y*AC9
Startup/Issue Date: 12/12/2003
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-A REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94980F*AA1; Class B-1: 94980F*AC7; Class B-2: 94980F*AD5; Class B-3: 94980F*AE3; Class B-4: 94980F*AF0; Class B-5: 94980F*AG8; Class B-6: 94980F*AH6
Startup/Issue Date: 01/14/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949800*AA4; Class A-PO: 949800*AB2; Class B-1: 949800*AD8; Class B-2: 949800*AE6; Class B-3: 949800*AF3; Class B-4: 949800*AG1; Class B-5: 949800*AH9; Class B-6: 949800*AJ5
Startup/Issue Date: 01/29/2004
Wells Fargo Securities Corp. Mtg P/T Certs, 2003-19, REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94981E*AD7; Class A-2: 94981E*AE5; Class A-3: 94981E*AF2; Class A-4: 94981E*AG0; Class A-PO: 94981E*AH8; Class B-1: 94981E*AK1; Class B-2: 94981E*AL9; Class B-3: 94981E*AM7; Class B-4: 94981E*AA3; Class B-5: 94981E*AB1; Class B-6: 94981E*AC9
Startup/Issue Date: 12/23/2003
Amended Listings for the First Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs, such as address changes, telephone number changes, contact representative changes, and voided issues.
Voids.
The following REMICs, FASITs, or CDOs have voided their issues.
• DLJ ACCEPTANCE TRUST SERIES 1989-2
• Keystone FHA Title I Loan Trust 1996-P1
• Keystone FHA Title I Loan Trust 1996-P2 Group I
• Keystone Home Equity Loan Trust 1996-1
• Lehman FHA Title I Loan Trust 1995-3
• Lehman FHA Title I Loan Trust 1995-4
• Lehman FHA Title I Loan Trust 1995-6
• Lehman FHA Title I Loan Trust 1996-2 Group I
• Lehman FHA Title I Loan Trust 1996-3 Group I
• MERIDIAN ASSET ACCEPTANCE CORP. SERIES 1991-1
• Morgan Stanley Dean Witter Capital I Inc. Commercial Mtg. P/T Certs., Series 2000-XLF, CenterAmerica Portfolio REMIC
• Morgan Stanley Dean Witter Capital I Inc. Commercial Mtg. P/T Certs., Series 2000-XLF, Small Balance Loans REMIC
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1996-07 Lower Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1996-07 Upper Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-03
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-04 Lower Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-04 Upper Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-07
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-09
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-11
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-13
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-15
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-19 Lower Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-19 Upper Tier
• THE PRUDENTIAL HOME MORTGAGE SECURITIES COMPANY, INC.-- MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1990-11
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-22 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-51 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1994-33
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1995-07
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1996-01
• RYLAND MORTGAGE SECURITIES CORPORATION IV, SERIES 2
• Sangertown Square Mall Mortgage Trust CMPTC, Series 2000-C1D, Grantor Trust
• SECURITIZED ASSET SALES INC. MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1993-8 UPPER TIER
• STRUCTURED ASSET SECURITIES CORP. 1991-2
• Structured Asset Securities Corporation -- Series 1996-6 Lower Tier
• Structured Asset Securities Corporation -- Series 1996-6 Upper Tier
• Wells Fargo Asset Securities Corporation Mtg. Pass-Through Certs. Series 2000-7, Upper
• Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Series 2000-14 Upper-Tier Remic
Directory of REMICs and Other CDOs for the Second Quarter of 2004
ABFC Asset-Backed Certificates, Series 2004-AHL1
Nadezkha Thomas Trust Officer
4 New York Plaza,
6th floor
New York, NY 10004-2477
Tel: (212) 623-4493
CUSIP: Class A-1: 04542B*GE6; Class A-2: 04542B*GF3; Class M-1: 04542B*GG1; Class M-2: 04542B*GH9; Class M-3: 04542B*GJ5; Class M-4: 04542B*GK2; Class M-5: 04542B*GL0; Class M-6: 04542B*GM8; Class M-7: 04542B*GN6; Class CE: N/A; Class P: N/A; Class R: N/A; Class RX: N/A
Startup/Issue Date: 03/30/2004
ABFC 2004-OPT2 Trust A/B Cert Ser 2004-OPT2 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 04542B*FT4; Class A-1A: 04542B*FU1; Class A-2: 04542B*FV9; Class M-1: 04542B*FW7; Class M-2: 04542B*FX5; Class M-3: 04542B*FY3; Class M-4: 04542B*FZ0; Class M-5: 04542B*GA4; Class M-6: 04542B*GB2; Class B: 04542B*GC0; Class CE: N/A
Startup/Issue Date: 03/30/2004
ABN AMRO Mutual Mortgage Securities Corp. Series 2002-9 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 00077B*3R2; Class A2: 00077B*3S0; Class A3: 00077B*3T8; Class A4: 00077B*3U5; Class A5: 00077B*3V3; Class A6: 00077B*3W1; Class A7: 00077B*3X9; Class A8: 00077B*3Y7; Class A9: 00077B*3Z4; Class A10: 00077B*4A8; Class A11: 00077B*4B6; Class A12: 00077B*4C4; Class A13: 00077B*4D2; Class A14: 00077B*4E0; Class A15: 00077B*4F7; Class A16: 00077B*4G5; Class A17: 00077B*4H3; Class A18: 00077B*4J9; Class A19: 00077B*4K6; Class A20: 00077B*4L4; Class A21: 00077B*4M2; Class A22: 00077B*4N0; Class A23: 00077B*4P5; Class A24: 00077B*4Q3; Class A25: 00077B*4R1; Class A26: 00077B*4S9; Class A27: 00077B*4T7; Class A28: 00077B*4U4; Class A29: 00077B*4V2; Class A30: 00077B*4W0; Class A31: 00077B*4X8; Class A32: 00077B*4Y6; Class A33: 00077B*4Z3; Class AP: 00077B*5A7; Class AX: 00077B*5B5; Class M: 00077B*5C3; Class B1: 00077B*5D1; Class B2: 00077B*5E9; Class R: 00077B*5F6; Class B3: 00077B*5G4; Class B4: 00077B*5H2; Class B5: 00077B*5J8
Startup/Issue Date: 11/26/2002
ABN AMRO Mutual Mortgage Securities Corp. Series 2002-9 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 00077B*3R2; Class A2: 00077B*3S0; Class A3: 00077B*3T8; Class A4: 00077B*3U5; Class A5: 00077B*3V3; Class A6: 00077B*3W1; Class A7: 00077B*3X9; Class A8: 00077B*3Y7; Class A9: 00077B*3Z4; Class A10: 00077B*4A8; Class A11: 00077B*4B6; Class A12: 00077B*4C4; Class A13: 00077B*4D2; Class A14: 00077B*4E0; Class A15: 00077B*4F7; Class A16: 00077B*4G5; Class A17: 00077B*4H3; Class A18: 00077B*4J9; Class A19: 00077B*4K6; Class A20: 00077B*4L4; Class A21: 00077B*4M2; Class A22: 00077B*4N0; Class A23: 00077B*4P5; Class A24: 00077B*4Q3; Class A25: 00077B*4R1; Class A26: 00077B*4S9; Class A27: 00077B*4T7; Class A28: 00077B*4U4; Class A29: 00077B*4V2; Class A30: 00077B*4W0; Class A31: 00077B*4X8; Class A32: 00077B*4Y6; Class A33: 00077B*4Z3; Class AP: 00077B*5A7; Class AX: 00077B*5B5; Class M: 00077B*5C3; Class B1: 00077B*5D1; Class B2: 00077B*5E9; Class R: 00077B*5F6; Class B3: 00077B*5G4; Class B4: 00077B*5H2; Class B5: 00077B*5J8
Startup/Issue Date: 11/26/2002
ABSC Home Equity Loan Trust AB P/T Cer Ser 2004-HE2 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 04541G*HS4; Class A2: 04541G*HT2; Class A2A: 04541G*HU9; Class A3: 04541G*HV7; Class M1: 04541G*HW5; Class M2: 04541G*HX3; Class M3: 04541G*HY1; Class M4: 04541G*HZ8; Class M5A: 04541G*JA1; Class M5B: 04541G*JG8; Class M6: 04541G*JB9; Class P: 04541G*JE3; Class X: 04541G*JD5; Class B-IO: 04541G*JC7
Startup/Issue Date: 04/07/2004
ABSC Manufactured Housing Cont. Sn/Sub P/T Cert Ser 2004-CNF1 UT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 00081W*AG6; Class A-2: 00081W*AH4; Class X: 00081W*AJ0
Startup/Issue Date: 04/08/2004
ACE Sec Corp H/E Loan Trust A/B P/T Cert 2004-HSI REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*DX8; Class A-2: 004421*DY6; Class A-3: 004421*DZ3; Class M-1: 004421*EA7; Class M-2: 004421*EB5; Class M-3: 004421*EC3; Class M-4: 004421*ED1; Class M-5: 004421*EE9; Class M-6: 004421*EF6; Class P: N/A; Class CE: N/A
Startup/Issue Date: 02/27/2004
ACE Sec Corp H/E Loan Trust A/B P/T Cert Ser 2004-OP1 REMIC2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*ES8; Class A-2A: 004421*ET6; Class A-2B: 004421*EU3; Class A-2C: 004421*EV1; Class M-1: 004421*EW9; Class M-2: 004421*EX7; Class M-3: 004421*EY5; Class M-4: 004421*EZ2; Class M-5: 004421*FA6; Class M-6: 004421*FB4; Class B: 004421*FC2; Class CE: N/A; Class P: N/A
Startup/Issue Date: 04/20/2004
Ameriquest Mortgage Securities Inc., Series 2004-FR1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*QJ7; Class A-2: 03072S*QK4; Class A-3: 03072S*QL2; Class A-4: 03072S*QM0; Class A-5: 03072S*QN8; Class A-6: 03072S*QP3; Class A-7: 03072S*QQ1; Class M-1: 03072S*QR9; Class M-2: 03072S*QS7; Class M-3: 03072S*QT5; Class M-4: 03072S*QU2; Class M-5: 03072S*QV0; Class M-6: 03072S*QW8; Class M-7: 03072S*QX6; Class M-8: 03072S*QY4; Class M-9: 03072S*QZ1; Class CE: AQ04F1*201; Class P: AQ04F1*202
Startup/Issue Date: 04/14/2004
Ameriquest Mortgage Securities Inc., Series 2004-R1
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*NP6; Class A-1B: 03072S*NQ4; Class A-2: 03072S*NR2; Class M-1: 03072S*NS0; Class M-2: 03072S*NT8; Class M-3: 03072S*NU5; Class M-4: 03072S*NV3; Class M-5: 03072S*NW1; Class M-6: 03072S*NX9; Class M-7: 03072S*NY7; Class M-8: 03072S*NZ4; Class M-9: 03072S*PA7; Class M-10: 03072S*PB5; Class CE: AQ04R1*101; Class P: AQ04R1*102
Startup/Issue Date: 02/20/2004
Ameriquest Mortgage Securities Inc., Series 2004-R2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. ST. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*PX7; Class A-1B: 03072S*PD1; Class A-2: 03072S*PE9; Class A-3: 03072S*PF6; Class A-4: 03072S*PG4; Class M-1: 03072S*PH2; Class M-2: 03072S*PJ8; Class M-3: 03072S*PK5; Class M-4: 03072S*PL3; Class M-5: 03072S*PM1; Class M-6: 03072S*PN9; Class M-7: 03072S*PP4; Class M-8: 03072S*PQ2; Class M-9: 03072S*PR0; Class CE: AQ04R2*101; Class P: AQ04R2*102
Startup/Issue Date: 04/05/2004
Ameriquest Mortgage Securities Inc., Series 2004-R3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*RA5; Class A-1B: 03072S*PY5; Class A-2: 03072S*PZ2; Class A-3: 03072S*QA6; Class A-4: 03072S*QB4; Class M-1: 03072S*QC2; Class M-2: 03072S*QD0; Class M-3: 03072S*QE8; Class M-4: 03072S*QF5; Class M-5: 03072S*QG3; Class M-6: 03072S*QH1; Class M-7: 03072S*RB3; Class CE: AQ04R3*101; Class P: AQ04R3*102
Startup/Issue Date: 04/08/2004
Ameriquest Mortgage Securities Inc., Series 2004-R4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1B: 03072S*RD9; Class A-2: 03072S*RN7; Class A-3: 03072S*RP2; Class A-4: 03072S*RE7; Class M-1: 03072S*RF4; Class M-2: 03072S*RG2; Class M-3: 03072S*RH0; Class M-4: 03072S*RQ0; Class M-5: 03072S*RJ6; Class M-6: 03072S*RK3; Class A-1A: 03072S*RM9; Class M-7: 03072S*RR8; Class CE: AQ04R4*201; Class P: AQ04R4*202
Startup/Issue Date: 05/05/2004
Ameriquest NIM 2004-FRN1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 030718*AA8; Class A-REG S: G0328H*AA8; Class B: 030718*AB6; Class B-REG S: G0328H*AB6; Class PREFERENCE SHARES: AQ04N3*001
Startup/Issue Date: 05/06/2004
Ameriquest NIM Trust 2004-RN1
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note 144A: 030717*AA0; Class Owner Trust: AQ04N1*101
Startup/Issue Date: 02/20/2004
Ameriquest NIM Trust 2004-RN2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note Class: 030714*AA7; Class Owner Trust: AQ04N2*101
Startup/Issue Date: 04/15/2004
Ameriquest NIM Trust 2004-RN3
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note Class: 030715*AA4; Class Owner Trust: AQ04N3*101
Startup/Issue Date: 05/20/2004
ARCAP Resecuritization, Inc. CDO Certs Series 2003-1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 039280*AA0; Class B: 039280*AB8; Class C: 039280*AC6; Class D: 039280*AD4; Class E: 039280*AE2; Class F: 039280*AF9; Class G: 039280*AG7; Class H: 039280*AH5; Class J: 039280*AJ1; Class K: 039280*AK8; Class L: 039280*AL6; Class X: 039280*AM4
Startup/Issue Date: 08/27/2003
Argent NIM 2004-WN2
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 04010X*AA5; Class B: 04010X*AB3; Class C: 04010X*AC1; Class PREFERENCE SHARE: AR04N2*001
Startup/Issue Date: 03/16/2004
Argent NIM 2004-WN3
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 04010W*AA7; Class REG S: GO4642*AA5; Class B: 04010W*AB5; Class REG S: GO4642*AB3; Class PREFERENCE SHARE: AR04N3*001
Startup/Issue Date: 03/05/2004
Argent NIM 2004-WN4
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 04011A*AA4; Class REG S: G04640*AA9; Class B: 04011A*AB2; Class REG S: G04640*AB7; Class PREFERENCE SHARE: AR04N4*001
Startup/Issue Date: 03/18/2004
Argent NIM 2004-WN5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A 144A: 04011C*AA0; Class A REG S: G0463G*AA5; Class B 144A: 04011C*AB8; Class B REG S: G0463G*AB3; Class C 144A: 04011C*AC6; Class C REG S: AR04N5*001; Class PREFERENCE SHARE: AR04N5*001
Startup/Issue Date: 04/20/2004
Argent NIM Trust 2004-WN7
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 040102*AL9; Class Owner Trust: AR04N7*001
Startup/Issue Date: 05/18/2004
Argent Securities Inc., Series 2004-W2
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 040104*FJ5; Class A2: 040104*FK2; Class AF: 040104*FL0; Class M1: 040104*FM8; Class M2: 040104*FN6; Class M3: 040104*FP1; Class M4: 040104*FQ9; Class M5: 040104*FR7; Class M6: 040104*FS5; Class M7: 040104*FT3; Class CE: AR0402*201; Class P: AR0402*202
Startup/Issue Date: 03/04/2004
Argent Securities Inc., Series 2004-W3
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 040104*FU0; Class A2: 040104*FV8; Class A3: 040104*FW6; Class M1: 040104*FX4; Class M2: 040104*FY2; Class M3: 040104*FZ9; Class M4: 040104*GA3; Class M5: 040104*GB1; Class CE: AR0403*201; Class P: AR0403*202
Startup/Issue Date: 03/05/2004
Argent Securities Inc., Series 2004-W4
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 040104*GC9; Class M1: 040104*GD7; Class M2: 040104*GE5; Class M3: 040104*GF2; Class M4: 040104*GG0; Class CE: AR0404*201; Class P: AR0404*202
Startup/Issue Date: 03/09/2004
Argent Securities Inc., Series 2004-W5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 040104*HU8; Class AV-2: 040104*HD6; Class AV-3A: 040104*HE4; Class AV-3B: 040104*HT1; Class AF-1: 040104*HF1; Class AF-2: 040104*HG9; Class AF-3: 040104*HH7; Class AF-4: 040104*HJ3; Class AF-5: 040104*HK0; Class AF-6: 040104*HL8; Class M-1: 040104*HM6; Class M-2: 040104*HN4; Class M-3: 040104*HP9; Class M-4: 040104*HQ7; Class M-5: 040104*HR5; Class M-6: 040104*HS3; Class M-7: 040104*HV6; Class CE: AR0405*201; Class P: AR0405*202
Startup/Issue Date: 04/06/2004
Argent Securities Inc., Series 2004-W6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 040104*GL9; Class AV-2: 040104*GM7; Class AV-3: 040104*GN5; Class AV-4: 040104*GP0; Class AV-5: 040104*GQ8; Class AF: 040104*GR6; Class M-1: 040104*GS4; Class M-2: 040104*GT2; Class M-3: 040104*GU9; Class M-4: 040104*GV7; Class M-5: 040104*GW5; Class M-6: 040104*GX3; Class M-7: 040104*GY1; Class CE: AR0406*201; Class P: AR0406*202
Startup/Issue Date: 04/07/2004
Argent Securities Inc. Series 2004-W7
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-3299
CUSIP: Class A-1: 040104*HW4; Class A-2: 040104*HX2; Class A-3: 040104*HY0; Class A-4: 040104*HZ7; Class A-5: 040104*JA0; Class M-1: 040104*JB8; Class M-2: 040104*JC6; Class M-3: 040104*JD4; Class M-4: 040104*JE2; Class M-5: 040104*JF9; Class M-6: 040104*JG7; Class M-7: 040104*KB6; Class M-8: 040104*KC4; Class M-9: 040104*KD2; Class M-10: 040104*KE0; Class CE: AR0407*301; Class P: AR0407*302
Startup/Issue Date: 05/04/2004
Argent Securities Inc., Series 2004-W8
June Pak, Asst. V.P.
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 040104*JH5; Class A-2: 040104*JJ1; Class A-3: 040104*JK8; Class A-4: 040104*JL6; Class A-5: 040104*JM4; Class M-1: 040104*JN2; Class M-2: 040104*JP7; Class M-3: 040104*JQ5; Class M-4: 040104*JR3; Class M-5: 040104*JS1; Class M-6: 040104*JT9; Class M-7: 040104*JU6; Class M-8: 040104*JV4; Class M-9: 040104*JW2; Class M-10: 040104*JX0; Class M-11: 040104*KF7; Class CE: AR0408*201; Class P: 040104*JY8
Startup/Issue Date: 05/06/2004
Asset Backed Funding Corporation, A/B Cert Ser 2004-OPT3 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 04542B*GR7; Class A-2: 04542B*GS5; Class A-3: 04542B*GT3; Class A-4: 04542B*GU0; Class M-1: 04542B*GV8; Class M-2: 04542B*GW6; Class M-3: 04542B*GX4; Class M-4: 04542B*GY2; Class M-5: 04542B*GZ9; Class M-6: 04542B*HA3; Class CE: N/A; Class P: N/A
Startup/Issue Date: 04/30/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE1, REMIC I
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 01/06/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE1, REMIC II
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 01/06/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE1, REMIC III
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 01/06/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE1, REMIC IV
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 01/06/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE1, REMIC V
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 04541G*HG0; Class A-2: 04541G*HH8; Class A-3: 04541G*HJ4; Class A-IO: 04541G*HK1; Class M-1: 04541G*HL9; Class M-2: 04541G*HM7; Class M-3: 04541G*HN5; Class M-4: 04541G*HP0; Class M-5: 04541G*HQ8; Class M-6: 04541G*HR6; Class P: 04541G*HE5; Class X: 04541G*HD7; Class R: 04541G*HF2; Class B-IO: 04541G*HC9
Startup/Issue Date: 01/06/2004
Banc of America Alt. Loan Trust Mtg. P/T Certs. Series 2003-8
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-CB-1: 05948X*TV3; Class 1-CB-WIO: 05948X*TX9; Class 2-NC-1: 05948X*TY7; Class 2-NC-2: 05948X*TZ4; Class 2-NC-3: 05948X*VQ1; Class 2-NC-WIO: 05948X*UA7; Class 3-A-1: 05948X*UB5; Class 3-A-WIO: 05948X*UC3; Class PO: 05948X*UD1; Class X-B-1: 05948X*UE9; Class X-B-2: 05948X*UF6; Class X-B-3: 05948X*UG4; Class 3-B-1: 05948X*UH2; Class 3-B-2: 05948X*UJ8; Class 3-B-3: 05948X*UK5; Class SES: 05948X*UL3; Class X-B-4: 05948X*UM1; Class X-B-5: 05948X*UN9; Class X-B-6: 05948X*UP4; Class 3-B-4: 05948X*UQ2; Class 3-B-5: 05948X*UR0; Class 3-B-6: 05948X*US8
Startup/Issue Date: 09/25/2003
Banc of America Alt Loan Trust Mtg P/T Cert Ser 2004-3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*NE5; Class 2-A-1: 05948K*NH8; Class CB-IO: 05948K*NJ4; Class 3-A-1: 05948K*NK1; Class 3-A-2: 05948K*NL9; Class 3-A-3: 05948K*NM7; Class 3-A-4: 05948K*NN5; Class 3-IO: 05948K*NP0; Class 4-A-1: 05948K*NQ8; Class 4-IO: 05948K*NR6; Class PO: 05948K*NS4; Class 30-B-IO: 05948K*NT2; Class 30-B-1: 05948K*NU9; Class 30-B-2: 05948K*NV7; Class 30-B-3: 05948K*NW5; Class 4-B-1: 05948K*NX3; Class 4-B-2: 05948K*NY1; Class 4-B-3: 05948K*NZ8; Class SES: 05948K*PA1; Class 30-B-4: 05948K*PB9; Class 30-B-5: 05948K*PC7; Class 30-B-6: 05948K*PD5; Class 4-B-4: 05948K*PE3; Class 4-B-5: 05948K*PF0; Class 4-B-6: 05948K*PG8
Startup/Issue Date: 03/30/2004
Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*PH6; Class 2-A-1: 05948K*PM5; Class 3-A-1: 05948K*PN3; Class 4-A-1: 05948K*PQ6; Class 4-A-2: 05948K*PR4; Class 4-A-3: 05948K*PS2; Class 4-A-4: 05948K*PT0; Class 4-A-5: 05948K*PU7; Class 4-IO: 05948K*PV5; Class 5-A-1: 05948K*PW3; Class 6-A-1: 05948K*PX1; Class 30-B-IO: 05948K*QA0; Class 30-B-1: 05948K*QB8; Class 30-B-2: 05948K*QC6; Class 30-B-3: 05948K*QD4; Class 15-B-1: 05948K*Q32; Class 15-B-2: 05948K*QF9; Class 15-B-3: 05948K*QG7; Class 30-B-4: 05948K*QV4; Class 30-B-5: 05948K*QW2; Class 30-B-6: 05948K*QX0; Class 15-B-4: 05948K*QY8; Class 15-B-5: 05948K*QZ5; Class 15-B-6: 05948K*RA9; Class CB-IO: 05948K*PP8; Class 15-IO: 05948K*PY9; Class PO: 05948K*PZ6; Class SES: 05948K*QU6
Startup/Issue Date: 04/29/2004
Banc of America Alt Loan Trust Mtg. P/T Certs. Ser 2004-5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*RB7; Class 2-A-1: 05948K*RE1; Class 3-A-1: 05948K*RG6; Class 3-A-2: 05948K*RH4; Class 3-A-3: 05948K*RJ0; Class 3-IO: 05948K*RK7; Class 4-A-1: 05948K*RL5; Class 4-A-2: 05948K*RM3; Class 4-B-1: 05948K*RU5; Class 4-B-2: 05948K*RV3; Class 4-B-3: 05948K*RW1; Class 4-B-4: 05948K*SB6; Class 4-B-5: 05948K*SC4; Class 4-B-6: 05948K*SD2; Class 4-IO: 05948K*RN1; Class 30-B-IO: 05948K*RQ4; Class 30-B-1: 05948K*RR2; Class 30-B-2: 05948K*RS0; Class 30-B-3: 05948K*RT8; Class 30-B-4: 05948K*RY7; Class 30-B-5: 05948K*RZ4; Class 30-B-6: 05948K*SA8; Class PO: 05948K*RP6; Class SES: 05948K*RX9; Class CB-IO: 05948K*RF8
Startup/Issue Date: 05/27/2004
Banc of America Comm. Mtg. Inc. Mtg P/T Cert Ser 2004-1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 05947U*PP7; Class A-2: 05947U*PQ5; Class A-3: 05947U*PR3; Class A-4: 05947U*PS1; Class XP: 05947U*PT9; Class B: 05947U*PU6; Class C: 05947U*PV4; Class D: 05947U*PW2; Class E: 05947U*PX0; Class F: 05947U*PY8; Class A-1-A: 05947U*QA9; Class G: 05947U*QC5; Class H: 05947U*QE1; Class J: 05947U*QG6; Class K: 05947U*QJ0; Class L: 05947U*QL5; Class M: 05947U*QQ4; Class N: 05947U*QS0; Class O: 05947U*QU5; Class P: 05947U*QW1; Class XC: 05947U*QY7
Startup/Issue Date: 03/10/2004
Banc of America Funding Corp. Mtg P/T Certs Ser 2004-1 UT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05946X*FS7; Class 2-A-1: 05946X*FV0; Class 3-A-1: 05946X*FW8; Class 4-A-1: 05946X*FX6; Class CB-IO: 05946X*FY4; Class 5-A-1: 05946X*FZ1; Class 6-A-1: 05946X*GA5; Class 7-A-1: 05946X*GB3; Class NC-IO: 05946X*GC1; Class 8-A-1: 05946X*GD9; Class 8-IO: 05946X*GE7; Class PO: 05946X*GF4; Class B-1: 05946X*GG2; Class B-2: 05946X*GH0; Class B-3: 05946X*GJ6; Class B-4: 05946X*GK3; Class B-5: 05946X*GL1; Class B-6: 05946X*GM9; Class P: N/A
Startup/Issue Date: 04/29/2004
Banc Of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*AA8; Class 1-A-2: 05949A*AB6; Class 1-A-3: 05949A*AC4; Class 1-A-4: 05949A*AD2; Class 1-A-5: 05949A*AE0; Class 1-A-6: 05949A*AF7; Class 1-A-7: 05949A*AG5; Class 1-A-8: 05949A*AH3; Class 1-A-9: 05949A*AJ9; Class 1-A-10: 05949A*AK6; Class 1-A-11: 05949A*AL4; Class 1-A-12: 05949A*AM2; Class 1-A-13: 05949A*AN0; Class 1-A-14: 05949A*AP5; Class 1-A-15: 05949A*AQ3; Class 1-A-16: 05949A*AR1; Class 1-A-17: 05949A*AS9; Class 1-A-18: 05949A*AT7; Class 1-A-19: 05949A*AU4; Class 1-A-20: 05949A*AV2; Class 1-A-21: 05949A*AW0; Class 1-A-22: 05949A*AX8; Class 1-A-23: 05949A*AY6; Class 1-A-24: 05949A*AZ3; Class 1-A-25: 05949A*BA7; Class 1-A-26: 05949A*BB5; Class 1-A-27: 05949A*BC3; Class 2-A-1: 05949A*BG4; Class 2-A-2: 05949A*BH2; Class 2-A-3: 05949A*BJ8; Class 2-A-4: 05949A*BK5; Class 2-A-5: 05949A*BL3; Class 2-A-6: 05949A*BM1; Class 2-A-7: 05949A*BN9; Class 2-A-8: 05949A*BP4; Class 2-A-9: 05949A*BQ2; Class 2-A-10: 05949A*BR0; Class 2-A-11: 05949A*BS8; Class 2-A-12: 05949A*BT6; Class 2-A-13: 05949A*BU3; Class 2-A-14: 05949A*BV1; Class 2-A-15: 05949A*BW9; Class 2-A-16: 05949A*BX7; Class 3-A-1: 05949A*BY5; Class 3-A-2: 05949A*BZ2; Class 3-A-3: 05949A*CA6; Class 4-A-1: 05949A*CB4; Class A-PO: 05949A*CC2; Class 15-IO: 05949A*CD0; Class 30-IO: 05949A*CE8; Class 1-B-1: 05949A*CF5; Class 1-B-2: 05949A*CG3;
CUSIP: Class 1-B-3: 05949A*CH1; Class X-B-1: 05949A*CJ7; Class X-B-2: 05949A*CK4; Class X-B-3: 05949A*CL2; Class 3-B-1: 05949A*CM0; Class 3-B-2: 05949A*CN8; Class 3-B-3: 05949A*CP3; Class 1-B-4: 05949A*CQ1; Class 1-B-5: 05949A*CR9; Class 1-B-6: 05949A*CS7; Class X-B-4: 05949A*CT5; Class X-B-5: 05949A*CU2; Class X-B-6: 05949A*CV0; Class 3-B-4: 05949A*CW8; Class 3-B-5: 05949A*CX6; Class 3-B-6: 05949A*CY4; Class SES: 05949A*CZ1
Startup/Issue Date: 03/30/2004
Banc Of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*EB2; Class 1-A-2: 05949A*EC0; Class 1-A-3: 05949A*ED8; Class 1-A-4: 05949A*EE6; Class 1-A-5: 05949A*EF3; Class 1-A-6: 05949A*EG1; Class 1-A-7: 05949A*EH9; Class 1-A-8: 05949A*EJ5; Class 1-A-9: 05949A*EK2; Class 1-A-10: 05949A*EL0; Class 1-A-11: 05949A*EM8; Class 1-A-12: 05949A*EN6; Class 1-A-13: 05949A*EP1; Class 1-A-14: 05949A*EQ9; Class 2-A-1: 05949A*EU0; Class 2-A-2: 05949A*EV8; Class 2-A-3: 05949A*EW6; Class 2-A-4: 05949A*EX4; Class 2-A-5: 05949A*EY2; Class 2-A-6: 05949A*EZ9; Class 3-A-1: 05949A*FA3; Class 3-A-2: 05949A*FB1; Class 3-A-3: 05949A*FC9; Class 3-A-4: 05949A*FD7; Class 4-A-1: 05949A*FE5; Class 4-A-2: 05949A*FF2; Class 5-A-1: 05949A*FG0; Class A-PO: 05949A*FH8; Class 15-IO: 05949A*FJ4; Class 30-IO: 05949A*FK1; Class 30-B-1: 05949A*FL9; Class 30-B-2: 05949A*FM7; Class 30-B-3: 05949A*FN5; Class X-B-1: 05949A*FP0; Class X-B-2: 05949A*FQ8; Class X-B-3: 05949A*FR6; Class 15-B-1: 05949A*FS4; Class 15-B-2: 05949A*FT2; Class 15-B-3: 05949A*FU9; Class SES: 05949A*FV7; Class 30-B-4: 05949A*FW5; Class 30-B-5: 05949A*FX3; Class 30-B-6: 05949A*FY1; Class X-B-4: 05949A*FZ8; Class X-B-5: 05949A*GA2; Class X-B-6: 05949A*GB0; Class 15-B-4: 05949A*GC8; Class 15-B-5: 05949A*GD6; Class 15-B-6: 05949A*GE4
Startup/Issue Date: 04/29/2004
Banc of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*6F3; Class 1-A-2: 05948X*6G1; Class 1-A-3: 05948X*6H9; Class 1-A-4: 05948X*6J5; Class 1-A-5: 05948X*6K2; Class 1-A-6: 05948X*6L0; Class 1-A-7: 05948X*6M8; Class 1-A-8: 05948X*6N6; Class 1-A-9: 05948X*6P1; Class 2-A-1: 05948X*6S5; Class 2-A-2: 05948X*6T3; Class 2-A-3: 05948X*6U0; Class 2-A-4: 05948X*6V8; Class 3-A-1: 05948X*6W6; Class 3-A-2: 05948X*6X4; Class 3-A-3: 05948X*6Y2; Class 3-A-4: 05948X*6Z9; Class 3-A-5: 05948X*7A3; Class 3-A-6: 05948X*7B1; Class A-PO: 05948X*7C9; Class 15-IO: 05948X*7D7; Class 30-IO: 05948X*7E5; Class 30-B-1: 05948X*7F2; Class 30-B-2: 05948X*7G0; Class 30-B-3: 05948X*7H8; Class X-B-1: 05948X*7J4; Class X-B-2: 05948X*7K1; Class X-B-3: 05948X*7L9; Class 15-B-1: 05948X*7M7; Class 15-B-2: 05948X*7N5; Class 15-B-3: 05948X*7P0; Class 4-A-1: 05948X*7Q8; Class 30-B-4: 05949A*GF1; Class 30-B-5: 05949A*GG9; Class 30-B-6: 05949A*GH7; Class 15-B-4: 05949A*GJ3; Class 15-B-5: 05949A*GK0; Class 15-B-6: 05949A*GL8; Class X-B-4: 05949A*GM6; Class X-B-5: 05949A*GN4; Class X-B-6: 05949A*GP9; Class SES: 05949A*GQ7
Startup/Issue Date: 05/27/2004
Banc Of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-C Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948X*5P2; Class 2-A-1: 05948X*5S6; Class 2-A-2: 05948X*5T4; Class 3-A-1: 05948X*5U1; Class B-1: 05948X*5V9; Class B-2: 05948X*5W7; Class B-3: 05948X*5X5; Class SES: 05948X*5Y3; Class 2-IO: 05948X*5Z0; Class 3-IO: 05948X*6A4; Class B-4: 05948X*6B2; Class B-5: 05948X*6C0; Class B-6: 05948X*6D8; Class 1-IO: 05948X*6E6
Startup/Issue Date: 03/30/2004
Banc Of America Mtg. Sec. Inc Mtg P/T Certs., 2004-D Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*DA5; Class 1-A-2: 05949A*DB3; Class 2-A-1: 05949A*DF4; Class 2-A-2: 05949A*DG2; Class 2-A-3: 05949A*DH0; Class 2-A-4: 05949A*DJ6; Class 2-A-5: 05949A*DK3; Class 2-A-6: 05949A*DL1; Class 2-A-7: 05949A*DM9; Class 2-A-8: 05949A*DN7; Class B-1: 05949A*DR8; Class B-2: 05949A*DS6; Class B-3: 05949A*DT4; Class B-4: 05949A*DY3; Class B-5: 05949A*DZ0; Class B-6: 05949A*EA4; Class SES: 05949A*DU1; Class 1-IO: 05949A*DV9; Class 2-IO: 05949A*DW7; Class 3-IO: 05949A*DX5; Class 2-A-IO: 05949A*DP2; Class 3-A-1: 05949A*DQ0
Startup/Issue Date: 04/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2004-E Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*GR5; Class 2-A-1: 05949A*GV6; Class 2-A-2: 05949A*GW4; Class 2-A-3: 05949A*GX2; Class 2-A-4: 05949A*GY0; Class 2-A-5: 05949A*GZ7; Class 2-A-6: 05949A*HA1; Class 2-A-7: 05949A*HB9; Class 2-A-8: 05949A*HC7; Class 2-A-9: 05949A*HD5; Class 2-A-10: 05949A*HE3; Class 2-A-IO: 05949A*HF0; Class 3-A-1: 05949A*HG8; Class 4-A-1: 05949A*HH6; Class SES: 05949A*HM5; Class B-1: 05949A*HJ2; Class B-2: 05949A*HK9; Class B-3: 05949A*HL7; Class B-4: 05949A*HN3; Class B-5: 05949A*HP8; Class B-6: 05949A*HQ6
Startup/Issue Date: 05/27/2004
Bear Stearns Asset Backed Securities Trust, Asset-Backed Certificates, Series 2004-HE1
Steven M. Hutchins, First Vice President
135 South LaSalle Street, Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 07384Y*QD1; Class CE: 07384Y*QD1; Class I-A-1: 07384Y*PS9; Class I-A-2: 07384Y*PT7; Class II-A-1: 07384Y*PU4; Class II-A-2: 07384Y*PV2; Class III-A: 07384Y*PW0; Class INSURANCE POLICY: N/A; Class M-1: 07384Y*PX8; Class M-2: 07384Y*PY6; Class M-3: 07384Y*PZ3; Class M-4: 07384Y*QA7; Class M-5: 07384Y*QB5; Class M-6: 07384Y*QC3; Class P: 07384Y*QE9; Class P: 07384Y*QE9
Startup/Issue Date: 01/30/2004
Bear Stearns Asset Backed Securities Trust 2004-HE2
Steven M. Hutchins, First Vice President
135 South LaSalle Street, Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 07384Y*RE8; Class I-A-1: 07384Y*QV1; Class I-A-2: 07384Y*QW9; Class II-A: 07384Y*QX7; Class M-1: 07384Y*QY5; Class M-2: 07384Y*QZ2; Class M-3: 07384Y*RA6; Class M-4: 07384Y*RB4; Class M-5: 07384Y*RC2; Class M-6: 07384Y*RD0; Class P: 07384Y*RF5
Startup/Issue Date: 02/27/2004
Bear Stearns Asset Backed Securities Trust 2004-HE3, Asset-Backed Certs, Series 2004-HE3
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 07384Y*SQ0; Class I-A-1: 07384Y*RU2; Class I-A-2: 07384Y*RV0; Class II-A: 07384Y*RW8; Class M-1: 07384Y*RX6; Class M-2: 07384Y*RY4; Class M-3: 07384Y*RZ1; Class M-4: 07384Y*SA5; Class M-5: 07384Y*SB3; Class M-6: 07384Y*SC1; Class M-7: 07384Y*SK3; Class P: 07384Y*SP2; Class R-2: 07384Y*SS6
Startup/Issue Date: 03/30/2004
Bear Stearns A/B Sec Trust A/B Cert Ser 2004-SD1 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07384Y*SD9; Class A-2: 07384Y*SE7; Class M-1: 07384Y*SF4; Class M-2: 07384Y*SG2; Class M-3: 07384Y*SH0; Class B: 07384Y*SJ6; Class B-IO: 07384Y*SU1
Startup/Issue Date: 03/30/2004
Bear Stearns A/B Sec Trust A/B Cert Ser 2004-SD2 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 07384Y*TH9; Class II-A: 07384Y*TJ5; Class III-A: 07384Y*TK2; Class IV-A: 07384Y*TL0; Class B-1: 07384Y*TM8; Class B-2: 07384Y*TN6; Class B-3: 07384Y*TP1; Class B-4: 07384Y*TS5; Class B-5: 07384Y*TT3; Class B-6: 07384Y*TU0
Startup/Issue Date: 04/30/2004
Bear Stearns Commercial Mtg Sec Com Mtg P/T Cert Sr 2004-PWR3 GTV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class V: N/A
Startup/Issue Date: 03/18/2004
Bear Stearns Commercial Mtg Sec Com Mtg P/T Cert Sr 2004-PWR3 R3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*YE2; Class A-2: 07383F*YF9; Class A-3: 07383F*YG7; Class A-4: 07383F*YH5; Class B: 07383F*YJ1; Class C: 07383F*YK8; Class D: 07383F*YL6; Class E: 07383F*YM4; Class F: 07383F*YQ5; Class G: 07383F*YR3; Class H: 07383F*YS1; Class J: 07383F*YT9; Class K: 07383F*YU6; Class L: 07383F*YV4; Class M: 07383F*YW2; Class N: 07383F*YX0; Class P: 07383F*YY8; Class Q: 07383F*YZ5; Class X-1: 07383F*YN2; Class X-2: 07383F*YP7
Startup/Issue Date: 03/18/2004
Bear Stearns Comm Mtg Sec Inc. Mtg P/T Cert Ser 2004-HS2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*ZC5; Class A-2: 07383F*ZE1; Class B: 07383F*ZJ0; Class C: 07383F*ZL5; Class D: 07383F*ZN1; Class E: 07383F*ZQ4; Class F: 07383F*ZS0; Class G: 07383F*ZU5; Class H: 07383F*ZW1; Class J: 07383F*ZY7; Class X-1: 07383F*ZG6; Class X-2: 07383F*A24; Class Q: N/A
Startup/Issue Date: 04/01/2004
Bear Stearns Comm Mtg Sec Inc. Series 2004-TOP 14 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*A40; Class A-2: 07383F*A57; Class A-3: 07383F*A65; Class A-4: 07383F*A73; Class B: 07383F*A81; Class C: 07383F*A99; Class D: 07383F*B23; Class E: 07383F*B31; Class X-1: 07383F*B49; Class X-2: 07383F*B56; Class F: 07383F*B64; Class G: 07383F*B72; Class H: 07383F*B80; Class J: 07383F*B98; Class K: 07383F*C22; Class L: 07383F*C30; Class M: 07383F*C48; Class N: 07383F*C55; Class O: 07383F*C63; Class P: 07383F*C71
Startup/Issue Date: 05/05/2004
BSSP NIM Trust 2004-QA1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 07383U*GM1; Class Owner Trust: BS04R3*101
Startup/Issue Date: 03/31/2004
Carrington Mortgage Loan Trust 2004-NC1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 144531*AA8; Class A2A: 144531*AB6; Class A2B: 144531*AC4; Class A2C: 144531*AD2; Class M1: 144531*AE0; Class M2: 144531*AF7; Class M3: 144531*AG5; Class M4: 144531*AH3; Class M5: 144531*AJ9; Class M6: 144531*AK6; Class CE: CA0401*101; Class P: CA0401*102
Startup/Issue Date: 05/20/2004
Carrington NIM Trust 2004-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N0te: 144534*AA2; Class Owner Trust: CA04N1*101
Startup/Issue Date: 05/20/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB1, REMIC 1
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 02/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB1, REMIC 2
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class AF-1: 04542B*FH0; Class AV-1: 04542B*FJ6; Class AV-2: 04542B*FK3; Class AV-3: 04542B*FL1; Class M-1: 04542B*FM9; Class M-2: 04542B*FN7; Class M-3: 04542B*FP2; Class B-1: 04542B*FQ0; Class B-2: 04542B*FR8; Class B-3: 04542B*FS6; Class B-4: 04542B*GD8; Class X: N/A; Class N: N/A
Startup/Issue Date: 02/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB1, REMIC A
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class X/N: N/A
Startup/Issue Date: 02/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB1, REMIC B
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-4: 04542B*GD8
Startup/Issue Date: 02/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 3
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 4
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 5
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2, REMIC 6
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AF-1: 12489W*HT4; Class AV-1: 12489W*HU1; Class AV-2: 12489W*HV9; Class AV-3: 12489W*HW7; Class A-IO: 12489W*HX5; Class M-1: 12489W*HY3; Class M-2: 12489W*HZ0; Class M-3: 12489W*JA3; Class B-1: 12489W*JB1; Class B-2: 12489W*JC9; Class B-3: 12489W*JD7; Class N: 12489W*JF2; Class X: 12489W*JG0; Class R-X: 12489W*JJ4; Class R: 12489W*JH8
Startup/Issue Date: 02/01/2004
CDC Mortgage Capital Inc. NIM Trust 2004-HE1N Notes
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 12507C*AG1; Class Owner Trust: DC04N1*101
Startup/Issue Date: 02/20/2004
CDC Mortgage Capital Inc. NIM Trust 2004-HE2N
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 12507C*AH9; Class Owner Trust: DC04N2*101
Startup/Issue Date: 05/26/2004
CDC Mortgage Capital Trust 2004-HE2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 12506Y*CS6; Class A2: 12506Y*CT4; Class A3: 12506Y*CU1; Class A4: 12506Y*CV9; Class M1: 12506Y*CW7; Class M2: 12506Y*CX5; Class M3: 12506Y*CY3; Class B1: 12506Y*CZ0; Class B2: 12506Y*DA4; Class B3: 12506Y*DB2; Class B4: 12506Y*DC0; Class X: DC04M2*101; Class P: DC04M2*102
Startup/Issue Date: 05/26/2004
Centex Home Equity Loan Trust, Series 2004-B Master REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor
New York, NY 10004-2477
Tel: (212) 623-4493
CUSIP: Class AF-1: 152314*JK7; Class AF-2: 152314*JL5; Class AF-3: 152314*JM3; Class AF-4: 152314*JN1; Class AF-5: 152314*JP6; Class AF-6: 152314*JQ4; Class AV-1: 152314*JR2; Class AV-2: 152314*JS0; Class AV-3: 152314*JT8; Class AV-4: 152314*JU5; Class AV-5: 152314*KC3; Class M-1: 152314*JV3; Class M-2: 152314*JW1; Class M-3: 152314*JX9; Class M-4: 152314*JY7; Class M-5: 152314*JZ4; Class M-6: 152314*KA7; Class M-7: 152314*KB5; Class B: 152314*KD1
Startup/Issue Date: 03/25/2004
Chase Mortgage Finance Trust P/T Certs 2004-S4
Andrew Cooper, AVP
c/o JPMorgan Chase Bank
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1: 16162W*JP5; Class A-2: 16162W*JQ3; Class A-3: 16162W*JR1; Class A-4: 16162W*JS9; Class A-5: 16162W*JT7; Class A-6: 16162W*JU4; Class A-7: 16162W*JV2; Class A-P: 16162W*JW0; Class A-X: 16162W*JX8; Class A-R: 16162W*JY6; Class M: 16162W*JZ3; Class B-1: 16162W*KA6; Class B-2: 16162W*KB4; Class B-3: 16162W*KC2; Class B-4: 16162W*KD0; Class B-5: 16162W*KE8
Startup/Issue Date: 04/27/2004
Citigroup Mtg. Loan Trust, Inc. Mtg P/T Cert 2004-1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A1: 17307G*EW4; Class I-A2: 17307G*EX2; Class I-A3: 17307G*EY0; Class II-A1: 17307G*EZ7; Class IO-1: 17307G*FA1; Class PO-1: 17307G*FC7; Class IO-2: 17307G*FB9; Class PO-2: 17307G*FD5; Class B-1: 17307G*FE3; Class B-2: 17307G*FF0; Class B-3: 17307G*FG8; Class B-4: 17307G*FH6; Class B-5: 17307G*FJ2; Class B-6: 17307G*FK9
Startup/Issue Date: 04/30/2004
CITIGROUP Mtg. Loan Trust, Inc. Mtg P/T Cert 2004-HYB2 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 17307G*EB0; Class II-A: 17307G*EC8; Class III-A: 17307G*ED6; Class IV-A: 17307G*EE4; Class B-1: 17307G*EF1; Class B-2: 17307G*EG9; Class B-3: 17307G*EH7; Class B-4: 173950*9F5; Class B-5: 173950*9G3; Class B-6: 173950*9H1
Startup/Issue Date: 03/30/2004
Citigroup Mtg. Loan Trust, Inc. Series 2004-RR2, REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 17307G*FL7; Class A-2: 17307G*FM5; Class A-3: 17307G*FN3
Startup/Issue Date: 05/24/2004
Citigroup Mortgage Loan Trust 2003-UST1 Remic I
KRISTEN DRISCOLL, VP
Citibank, N.A.
111 Wall Street, 14th floor
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 17307G*AJ7; Class IO-I: 17307G*AK4; Class PO-I: 17307G*AL2; Class A-2: 17307G*AM0; Class IO-2: 17307G*AN8; Class PO-2: 17307G*AP3; Class A-3: 17307G*AQ1; Class IO-3: 17307G*AR9; Class PO-3: 17307G*AS7
Startup/Issue Date: 11/26/2003
Citigroup Mortgage Loan Trust 2003-UST1 Remic II
KRISTEN DRISCOLL, VP
Citibank, N.A.
111 Wall Street, 14th floor
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 17307G*AJ7; Class IO-I: 17307G*AK4; Class PO-I: 17307G*AL2; Class A-2: 17307G*AM0; Class IO-2: 17307G*AN8; Class PO-2: 17307G*AP3; Class A-3: 17307G*AQ1; Class IO-3: 17307G*AR9; Class PO-3: 17307G*AS7
Startup/Issue Date: 11/26/2003
COMM 2004-LNB2, Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 20047A*AA8; Class A-2: 20047A*AB6; Class A-3: 20047A*AC4; Class A-4: 20047A*AD2; Class B: 20047A*AE0; Class C: 20047A*AF7; Class D: 20047A*AG5; Class E: 20047A*AH3; Class F: 20047B*AC2; Class G: 20047B*AD0; Class H: 20047B*AE8; Class J: 20047B*AF5; Class K: 20047B*AG3; Class L: 20047B*AH1; Class M: 20047B*AJ7; Class N: 20047B*AK4; Class O: 20047B*AL2; Class P: 20047B*AM0; Class X-1: 20047B*AA6; Class X-2: 20047B*AB4
Startup/Issue Date: 03/17/2004
Compass Residential Mtg. Trust Mtg P/T Cert 2004-R1 Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 20450N*BA9; Class A-2: 20450N*BB7
Startup/Issue Date: 03/30/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR1 Sub REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541Q*4U3; Class II-A-1: 22541Q*4V1; Class III-A-1: 22541Q*4W9; Class IV-A-1: 22541Q*4X7; Class V-A-1: 22541Q*4Y5; Class VI-A-1: 22541Q*4Z2; Class VI-A-2: 22541Q*6V9; Class VI-A-3: 22541Q*6W7; Class VI-A-4: 22541Q*6X5; Class I-X: 22541Q*6K3; Class VI-M-1: 22541Q*5A6; Class VI-M-2: 22541Q*5B4; Class C-B-1: 22541Q*5P3; Class C-B-2: 22541Q*5Q1; Class C-B-3: 22541Q*5R9; Class C-B-4: 22541Q*5F5; Class C-B-5: 22541Q*5G3; Class C-B-6: 22541Q*5H1; Class VI-X: 22541Q*5M0; Class I-AS: N/A; Class II-AS: N/A
Startup/Issue Date: 01/28/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR2 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541Q*6Y3; Class II-A-1: 22541Q*6Z0; Class III-A-1: 22541Q*7A4; Class IV-A-1: 22541Q*7B2; Class V-A-1: 22541Q*7C0; Class VI-A-1: 22541Q*7D8; Class VI-A-2: 22541Q*7E6; Class VI-A-3: 22541Q*7F3; Class VI-A-4: 22541Q*7G1; Class VI-M-1: 22541Q*7H9; Class VI-M-2: 22541Q*7J5; Class VI-M-3: 22541Q*7K2; Class C-B-1: 22541Q*7L0; Class C-B-2: 22541Q*7M8; Class C-B-3: 22541Q*7N6; Class C-B-4: 22541Q*7R7; Class C-B-5: 22541Q*7S5; Class C-B-6: 22541Q*7T3; Class VI-X: 22541Q*7U0; Class I-AS: N/A; Class II-AS: N/A
Startup/Issue Date: 02/25/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR3 MASTER REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*DR6; Class II-A-1: 22541S*DS4; Class III-A-1: 22541S*DT2; Class III-A-2: 22541S*DU9; Class IV-A-1: 22541S*DV7; Class V-A-1: 22541S*DW5; Class I-X: 22541S*EB0; Class II-X: 22541S*EC8; Class III-X: 22541S*ED6; Class VI-A-1: 22541S*DX3; Class VI-A-2: 22541S*DY1; Class VI-A-3: 22541S*DZ8; Class VI-A-4: 22541S*EA2; Class VI-M-1: 22541S*EE4; Class VI-M-2: 22541S*EF1; Class VI-M-3: 22541S*EG9; Class C-B-1: 22541S*EH7; Class C-B-2: 22541S*EJ3; Class C-B-3: 22541S*EK0; Class C-B-4: 22541S*DH8; Class C-B-5: 22541S*DJ4; Class C-B-6: 22541S*DK1; Class VI-X: 22541S*DL9
Startup/Issue Date: 03/29/2004
Credit Suisse First Boston Mtg. Mtg PT Cer 2004-AR4 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*EY0; Class II-A-1: 22541S*EZ7; Class II-A-2: 22541S*FX1; Class III-A-1: 22541S*FA1; Class IV-A-1: 22541S*FB9; Class V-A-1: 22541S*FC7; Class V-A-2: 22541S*FD5; Class V-A-3: 22541S*FE3; Class V-A-4: 22541S*FF0; Class V-A-5: 22541S*FG8; Class I-X: 22541S*FJ2; Class II-X: 22541S*FK9; Class V-M-1: 22541S*FH6; Class V-M-2: 22541S*FL7; Class V-M-3: 22541S*FM5; Class C-B-1: 22541S*FP8; Class C-B-2: 22541S*FQ6; Class C-B-3: 22541S*FR4; Class C-B-4: 22541S*FU7; Class C-B-5: 22541S*FV5; Class C-B-6: 22541S*FW3; Class V-X: 22541S*FN3
Startup/Issue Date: 04/29/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR5 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*HY7; Class 2-A-1: 22541S*HZ4; Class 2-A-2: 22541S*JA7; Class 3-A-1: 22541S*JB5; Class 4-A-1: 22541S*JC3; Class 5-A-1: 22541S*JD1; Class 6-A-1: 22541S*JE9; Class 7-A-1: 22541S*JF6; Class 7-A-2: 22541S*LG1; Class 7-A-3: 22541S*LH9; Class 8-A-1: 22541S*JG4; Class 9-A-1: 22541S*JH2; Class 10-A-1: 22541S*JJ8; Class 10-A-2: 22541S*LL0; Class 11-A-1: 22541S*JK5; Class 11-A-2: 22541S*JL3; Class A-IO: 22541S*LK2; Class 2-X: 22541S*JQ2; Class 7-X: 22541S*LJ5; Class 9-X: 22541S*JR0; Class 11-M-1: 22541S*JS8; Class 11-M-2: 22541S*JT6; Class 11-M-3: 22541S*JU3; Class C-B-1: 22541S*JV1; Class C-B-2: 22541S*JW9; Class C-B-3: 22541S*JX7; Class 1-B-1: 22541S*KQ0; Class 1-B-2: 22541S*KR8; Class 1-B-3: 22541S*KS6; Class C-B-4: 22541S*KA5; Class C-B-5: 22541S*KB3; Class C-B-6: 22541S*KC1; Class 1-B-4: 22541S*KD9; Class 1-B-5: 22541S*KE7; Class 1-B-6: 22541S*KF4; Class 11-X: 22541S*KG2
Startup/Issue Date: 05/27/2004
Credit Suisse First Boston Mtg. Mtg PT Cert 2004-1 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*AG3; Class I-A-2: 22541S*AH1; Class I-A-3: 22541S*AJ7; Class II-A-1: 22541S*AL2; Class II-A-2: 22541S*AM0; Class III-A-1: 22541S*AN8; Class IV-A-1: 22541S*AP3; Class V-A-1: 22541S*AQ1; Class I-X: 22541S*AR9; Class D-X-1: 22541S*AS7; Class D-X-2: 22541S*AT5; Class I-P: 22541S*AU2; Class D-P-1: 22541S*AV0; Class D-P-2: 22541S*AW8; Class D-B-1: 22541S*AX6; Class D-B-2: 22541S*AY4; Class D-B-3: 22541S*AZ1; Class D-B-4: 22541S*BC1; Class D-B-5: 22541S*BD9; Class D-B-6: 22541S*BE7
Startup/Issue Date: 02/26/2004
Credit Suisse First Boston Mtg. Mtg PT Cer 2004-3 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*GB8; Class I-A-2: 22541S*GC6; Class I-A-3: 22541S*GD4; Class I-A-4: 22541S*GE2; Class I-A-5: 22541S*GF9; Class I-A-6: 22541S*GG7; Class I-A-7: 22541S*GH5; Class I-A-8: 22541S*GJ1; Class I-A-9: 22541S*GK8; Class I-A-10: 22541S*GL6; Class II-A-1: 22541S*GM4; Class III-A-1: 22541S*GN2; Class III-A-2: 22541S*GP7; Class III-A-3: 22541S*GQ5; Class III-A-4: 22541S*GR3; Class III-A-5: 22541S*GS1; Class IV-A-1: 22541S*GT9; Class I-X: 22541S*GU6; Class II-X: 22541S*GV4; Class III-X: 22541S*HQ4; Class IV-X: 22541S*GW2; Class A-P: 22541S*GX0; Class II-P: 22541S*GY8; Class IV-P: 22541S*GZ5; Class C-B-1: 22541S*HA9; Class C-B-2: 22541S*HB7; Class C-B-3: 22541S*HC5; Class C-B-4: 22541S*HJ0; Class C-B-5: 22541S*HK7; Class C-B-6: 22541S*HL5; Class D-B-1: 22541S*HD3; Class D-B-2: 22541S*HE1; Class D-B-3: 22541S*HF8; Class D-B-4: 22541S*HM3; Class D-B-5: 22541S*HN1; Class D-B-6: 22541S*HP6
Startup/Issue Date: 04/30/2004
Credit Suisse First Boston Mtg P/T Certs 2004-C1 Upper Tier
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541S*AA6; Class A-2: 22541S*AB4; Class A-3: 22541S*AC2; Class A-4: 22541S*AD0; Class B: 22541S*AE8; Class C: 22541S*AF5; Class D: 22541S*BF4; Class E: 22541S*BG2; Class F: 22541S*BH0; Class G: 22541S*BJ6; Class H: 22541S*BK3; Class J: 22541S*BL1; Class K: 22541S*BM9; Class L: 22541S*BN7; Class M: 22541S*BP2; Class N: 22541S*BQ0; Class O: 22541S*BR8; Class P: 22541S*BS6; Class A-X: 22541S*BT4; Class A-SP: 22541S*BU1; Class A-Y: N/A
Startup/Issue Date: 03/12/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-1, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 03/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-1, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*AP1; Class A-2: 437084*AQ9; Class A-3: 437084*AR7; Class A-4: 437084*AS5; Class A-IO-1: 437084*AT3; Class A-IO-2: 437084*BB1; Class A-IO-S: 437084*BC9; Class M-1: 437084*AV8; Class M-2: 437084*AW6; Class M-3: 437084*AX4; Class B-1: 437084*AY2; Class B-2: 437084*AZ9; Class B-3: 437084*BA3; Class X: 437084*BD7; Class R: 437084*AU0
Startup/Issue Date: 03/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-1, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 03/02/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-1, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 03/02/2004
Credit Suisse First Boston Mtg. Sec. Corp., Series HEMT 2004-2
Annette Marsula, Vice President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 22541S*EN4; Class A-IO: 22541S*EP9; Class M-1: 22541S*ER5; Class M-2: 22541S*ES3; Class B-1: 22541S*ET1; Class B-2: 22541S*EU8; Class B-3A: 22541S*FZ6; Class B-3F: 22541S*GA0; Class A-R: 22541S*EQ7; Class A-RL: 22541S*FY9; Class P: 22541S*EV6; Class X-1: 22541S*EW4; Class X-2: 22541S*EX2
Startup/Issue Date: 04/01/2004
CSFB Mtg. Sec. Corp., Commercial Mtg P/T Certs 2004-TFL1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: U12679*UL5; Class A-2: U12679*UM3; Class A-X: U12679*UN1; Class A-Y: U12679*UP6; Class B: U12679*UQ4; Class C: U12679*UR2; Class D: U12679*US0; Class E: U12679*UT8; Class F: U12679*UU5; Class G: U12679*UV3; Class H: U12679*UW1; Class J: U12679*UX9; Class K: U12679*UY7; Class L: U12679*UZ4
Startup/Issue Date: 04/05/2004
CSFB Mtg Sec. Corp, Series 2004-TFL1 Palladium CityPlace REM II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: N/A; Class B: N/A; Class C: N/A; Class X-1: N/A; Class X-2: N/A
Startup/Issue Date: 03/19/2004
CSFB Mtg Sec. Corp, Series 2004-TFL1, Shopco Portfolio REMIC B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: N/A; Class B: N/A; Class C: N/A; Class IO: N/A
Startup/Issue Date: 10/09/2003
CSFB Mtg Sec. Corp, Series 2004-TFL1, Waikiki Galleria REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: N/A; Class B: N/A; Class C: N/A; Class IO: N/A
Startup/Issue Date: 03/09/2004
CWABS 2004-BC2 REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*3F1; Class A-2: 126671*3G9; Class A-IO: 126671*3H7; Class M-1: 126671*3J3; Class M-2: 126671*3K0; Class M-3: 126671*3L8; Class M-4: 126671*3M6; Class M-5: 126671*3N4; Class B: 126671*3P9; Class A-R: 126671*3S3; Class A-R: 126671*3S3; Class P: 126671*3R5; Class C: 126671*3Q7
Startup/Issue Date: 04/30/2004
CWABS 2004-BC2 REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*3F1; Class A-2: 126671*3G9; Class A-IO: 126671*3H7; Class M-1: 126671*3J3; Class M-2: 126671*3K0; Class M-3: 126671*3L8; Class M-4: 126671*3M6; Class M-5: 126671*3N4; Class B: 126671*3P9; Class A-R: 126671*3S3; Class A-R: 126671*3S3; Class P: 126671*3R5; Class C: 126671*3Q7
Startup/Issue Date: 04/30/2004
CWABS 2004-BC2 REMIC III
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*3F1; Class A-2: 126671*3G9; Class A-IO: 126671*3H7; Class M-1: 126671*3J3; Class M-2: 126671*3K0; Class M-3: 126671*3L8; Class M-4: 126671*3M6; Class M-5: 126671*3N4; Class B: 126671*3P9; Class A-R: 126671*3S3; Class A-R: 126671*3S3; Class P: 126671*3R5; Class C: 126671*3Q7
Startup/Issue Date: 04/30/2004
CWALT 2004-J3 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*GT6; Class 1-X: 12667F*GU3; Class 2-A-1: 12667F*GV1; Class 2-X: 12667F*GW9; Class 3-A-1: 12667F*GX7; Class 3-X: 12667F*GY5; Class 4-A-1: 12667F*GZ2; Class 4-X: 12667F*HA6; Class 5-A-1: 12667F*HB4; Class 5-X: 12667F*HC2; Class PO: 12667F*HD0; Class AR: 12667F*HE8; Class AR: 12667F*HE8; Class M: 12667F*HF5; Class B-1: 12667F*HG3; Class B-2: 12667F*HH1; Class B-3: 12667F*GQ2; Class B-4: 12667F*GR0; Class B-5: 12667F*GS8
Startup/Issue Date: 04/30/2004
CWALT 2004-J3 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*GT6; Class 1-X: 12667F*GU3; Class 2-A-1: 12667F*GV1; Class 2-X: 12667F*GW9; Class 3-A-1: 12667F*GX7; Class 3-X: 12667F*GY5; Class 4-A-1: 12667F*GZ2; Class 4-X: 12667F*HA6; Class 5-A-1: 12667F*HB4; Class 5-X: 12667F*HC2; Class PO: 12667F*HD0; Class AR: 12667F*HE8; Class AR: 12667F*HE8; Class M: 12667F*HF5; Class B-1: 12667F*HG3; Class B-2: 12667F*HH1; Class B-3: 12667F*GQ2; Class B-4: 12667F*GR0; Class B-5: 12667F*GS8
Startup/Issue Date: 04/30/2004
CWALT 2004-J4 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWALT 2004-J4 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*FF7; Class 1-A-2: 12667F*FG5; Class 1-A-3: 12667F*FH3; Class 1-A-4: 12667F*FJ9; Class 1-A-5: 12667F*FK6; Class 1-A-6: 12667F*FL4; Class 1-A-7: 12667F*FV2; Class 1-A-IO: 12667F*FM2; Class 2-A-1: 12667F*FN0; Class 2-A-IO: 12667F*FP5; Class M-1: 12667F*FQ3; Class M-2: 12667F*FR1; Class B: 12667F*FS9; Class C: 12667F*FT7; Class P: 12667F*FU4; Class A-R: 12667F*FW0; Class A-R: 12667F*FW0
Startup/Issue Date: 04/30/2004
CWMBS 2003-42 Intermediate Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669E*H33; Class 2-A-1: 12669E*H41; Class 2-A-2: 12669E*H58; Class 2-A-3: 12669E*H66; Class 2-A-4: 12669E*H74; Class 2-X-1: 12669E*H82; Class 2-X-2: 12669E*H90; Class 2-X-3: 12669E*J23; Class AR: 12669E*J31; Class AR: 12669E*J31; Class M: 12669E*J49; Class B-1: 12669E*J56; Class B-2: 12669E*J64; Class B-3: 12669E*J72; Class B-4: 12669E*J80; Class B-5: 12669E*J98
Startup/Issue Date: 08/28/2003
CWMBS 2003-HYB3 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669E*QD1; Class 2-A-1: 12669E*QE9; Class 3-A-1: 12669E*QF6; Class 4-A-1: 12669E*QG4; Class 5-A-1: 12669E*QH2; Class 6-A-1: 12669E*QJ8; Class 7-A-1: 12669E*QK5; Class 8-A-1: 12669E*TM8; Class 1-X: 12669E*QL3; Class AR: 12669E*TN6; Class AR: 12669E*TN6; Class M: 12669E*TL0; Class B-1: 12669E*QM1; Class B-2: 12669E*QN9; Class B-3: 12669E*QP4; Class B-4: 12669E*QQ2; Class B-5: 12669E*QR0
Startup/Issue Date: 06/30/2003
CWMBS 2004-HYB2 Lower Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*TG8; Class 1-X: 12669F*TN3; Class 2-A: 12669F*TH6; Class 3-A: 12669F*TJ2; Class 3-X: 12669F*XG3; Class 4-A: 12669F*TK9; Class 5-A: 12669F*TL7; Class 6-A: 12669F*TM5; Class A-R: 12669F*TV5; Class A-R: 12669F*TV5; Class M: 12669F*TP8; Class B-1: 12669F*TQ6; Class B-2: 12669F*TR4; Class B-3: 12669F*TS2; Class B-4: 12669F*TT0; Class B-5: 12669F*TU7
Startup/Issue Date: 04/30/2004
CWMBS 2004-HYB2 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*TG8; Class 1-X: 12669F*TN3; Class 2-A: 12669F*TH6; Class 3-A: 12669F*TJ2; Class 3-X: 12669F*XG3; Class 4-A: 12669F*TK9; Class 5-A: 12669F*TL7; Class 6-A: 12669F*TM5; Class A-R: 12669F*TV5; Class A-R: 12669F*TV5; Class M: 12669F*TP8; Class B-1: 12669F*TQ6; Class B-2: 12669F*TR4; Class B-3: 12669F*TS2; Class B-4: 12669F*TT0; Class B-5: 12669F*TU7
Startup/Issue Date: 04/30/2004
CWMBS 2004-HYB2 Middle Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*TG8; Class 1-X: 12669F*TN3; Class 2-A: 12669F*TH6; Class 3-A: 12669F*TJ2; Class 3-X: 12669F*XG3; Class 4-A: 12669F*TK9; Class 5-A: 12669F*TL7; Class 6-A: 12669F*TM5; Class A-R: 12669F*TV5; Class A-R: 12669F*TV5; Class M: 12669F*TP8; Class B-1: 12669F*TQ6; Class B-2: 12669F*TR4; Class B-3: 12669F*TS2; Class B-4: 12669F*TT0; Class B-5: 12669F*TU7
Startup/Issue Date: 04/30/2004
CWMBS 2004-J2 Lower Tier-A Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*QK2; Class A-2: 12669F*QL0; Class A-3: 12669F*QM8; Class A-4: 12669F*QN6; Class A-5: 12669F*QP1; Class A-6: 12669F*QQ9; Class A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3; Class M: 12669F*QU0; Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
Startup/Issue Date: 02/27/2004
CWMBS 2004-J2 Lower Tier-B Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*QK2; Class A-2: 12669F*QL0; Class A-3: 12669F*QM8; Class A-4: 12669F*QN6; Class A-5: 12669F*QP1; Class A-6: 12669F*QQ9; Class A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3; Class M: 12669F*QU0; Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
Startup/Issue Date: 02/27/2004
CWMBS 2004-J4 Lower Tier-A REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*UM3; Class 1-X: 12669F*UN1; Class 2-A-1: 12669F*UP6; Class 2-X: 12669F*UQ4; Class 3-A-1: 12669F*UR2; Class 3-A-2: 12669F*US0; Class 3-X: 12669F*UT8; Class 1-PO: 12669F*UU5; Class 3-PO: 12669F*UV3; Class C-M: 12669F*UX9; Class C-B-1: 12669F*UY7; Class C-B-2: 12669F*UZ4; Class 3-M: 12669F*VA8; Class 3-B-1: 1266FVB6; Class 3-B-2: 1266FVC4; Class A-R: 12669F*UW1; Class A-R: 12669F*UW1; Class C-B-3: 12669F*YB3; Class C-B-4: 12669F*YC1; Class C-B-5: 12669F*YD9; Class 3-B-3: 12669F*YE7; Class 3-B-4: 12669F*YF4; Class 3-B-5: 12669F*YG2; Class OT: 12669F*YH0
Startup/Issue Date: 04/30/2004
CWMBS 2004-J4 Lower Tier-B REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*UM3; Class 1-X: 12669F*UN1; Class 2-A-1: 12669F*UP6; Class 2-X: 12669F*UQ4; Class 3-A-1: 12669F*UR2; Class 3-A-2: 12669F*US0; Class 3-X: 12669F*UT8; Class 1-PO: 12669F*UU5; Class 3-PO: 12669F*UV3; Class C-M: 12669F*UX9; Class C-B-1: 12669F*UY7; Class C-B-2: 12669F*UZ4; Class 3-M: 12669F*VA8; Class 3-B-1: 1266FVB6; Class 3-B-2: 1266FVC4; Class A-R: 12669F*UW1; Class A-R: 12669F*UW1; Class C-B-3: 12669F*YB3; Class C-B-4: 12669F*YC1; Class C-B-5: 12669F*YD9; Class 3-B-3: 12669F*YE7; Class 3-B-4: 12669F*YF4; Class 3-B-5: 12669F*YG2; Class OT: 12669F*YH0
Startup/Issue Date: 04/30/2004
CWMBS 2004-J4 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*UM3; Class 1-X: 12669F*UN1; Class 2-A-1: 12669F*UP6; Class 2-X: 12669F*UQ4; Class 3-A-1: 12669F*UR2; Class 3-A-2: 12669F*US0; Class 3-X: 12669F*UT8; Class 1-PO: 12669F*UU5; Class 3-PO: 12669F*UV3; Class C-M: 12669F*UX9; Class C-B-1: 12669F*UY7; Class C-B-2: 12669F*UZ4; Class 3-M: 12669F*VA8; Class 3-B-1: 1266FVB6; Class 3-B-2: 1266FVC4; Class A-R: 12669F*UW1; Class A-R: 12669F*UW1; Class C-B-3: 12669F*YB3; Class C-B-4: 12669F*YC1; Class C-B-5: 12669F*YD9; Class 3-B-3: 12669F*YE7; Class 3-B-4: 12669F*YF4; Class 3-B-5: 12669F*YG2; Class OT: 12669F*YH0
Startup/Issue Date: 04/30/2004
CWMBS 2004-J4 Middle Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*UM3; Class 1-X: 12669F*UN1; Class 2-A-1: 12669F*UP6; Class 2-X: 12669F*UQ4; Class 3-A-1: 12669F*UR2; Class 3-A-2: 12669F*US0; Class 3-X: 12669F*UT8; Class 1-PO: 12669F*UU5; Class 3-PO: 12669F*UV3; Class C-M: 12669F*UX9; Class C-B-1: 12669F*UY7; Class C-B-2: 12669F*UZ4; Class 3-M: 12669F*VA8; Class 3-B-1: 1266FVB6; Class 3-B-2: 1266FVC4; Class A-R: 12669F*UW1; Class A-R: 12669F*UW1; Class C-B-3: 12669F*YB3; Class C-B-4: 12669F*YC1; Class C-B-5: 12669F*YD9; Class 3-B-3: 12669F*YE7; Class 3-B-4: 12669F*YF4; Class 3-B-5: 12669F*YG2; Class OT: 12669F*YH0
Startup/Issue Date: 04/30/2004
Deutsche Mtg. Securities, Inc. Mtg P/T Cert 2004-2 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 251563*DG4; Class A-2: 251563*DH2; Class A-3: 251563*DJ8; Class A-4: 251563*DK5; Class A-5: 251563*DL3; Class A-6: 251563*DM1; Class A-IO: 251563*DN9; Class M-1: 251563*DP4; Class M-2: 251563*DQ2; Class M-3: 251563*DR0; Class CE: N/A; Class P: N/A
Startup/Issue Date: 02/27/2004
Deutsche Mtg. Securities, Inc. Mtg P/T Cert 2004-3 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 251563*DS8; Class I-A-2: 251563*DT6; Class I-A-3: 251563*DU3; Class I-A-4: 251563*DV1; Class I-A-5: 251563*DW9; Class I-A-6: 251563*DX7; Class I-A-7: 251563*DY5; Class I-A-IO: 251563*DZ2; Class I-M-1: 251563*EA6; Class I-M-2: 251563*EB4; Class I-M-3: 251563*EC2; Class II-AR-1: 251563*ED0; Class II-AR-2: 251563*EE8; Class II-MR-1: 251563*EF5; Class II-MR-2: 251563*EG3; Class II-MR-3: 251563*EH1; Class I-CE: N/A; Class I-P: N/A; Class II-CE: N/A; Class II-P: N/A
Startup/Issue Date: 04/30/2004
Deutsche Mtg. Securities Inc. Mtg P/T Ct Ser 2004-4 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 251563*EJ7; Class I-A-2: 251563*EK4; Class I-A-3: 251563*L25; Class I-A-4: 251563*EM0; Class I-A-5: 251563*EN8; Class I-A-6: 251563*EP3; Class I-A-IO: 251563*EQ1; Class I-M-1: 251563*ER9; Class I-M-2: 251563*ES7; Class I-M-3: 251563*ET5; Class I-CE: N/A; Class I-P: N/A; Class II-AR-1: 251563*EU2; Class II-AR-2: 251563*EV0; Class II-MR-1: 251563*EW8; Class II-MR-2: 251563*EX6; Class II-MR-3: 251563*EY4; Class II-CE: N/A; Class II-P: N/A
Startup/Issue Date: 05/27/2004
Deutsche Mtg. Securities, Inc. Mtg P/T Ct Ser 2004-4 REMIC VII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class III-AR-1: 251563*EZ1; Class IV-AR-1: 251563*FA5; Class V-AR-1: 251563*FB3; Class VI-AR-1: 251563*FC1; Class VII-AR-1: 251563*FD9; Class VII-AR-2: 251563*FE7; Class VII-AR-3: 251563*FP2; Class M: 251563*FK3; Class B-1: 251563*FL1; Class B-2: 251563*FM9; Class B-3: 251563*FQ0; Class B-4: 251563*FR8; Class B-5: 251563*FS6
Startup/Issue Date: 05/27/2004
1801 K STREET INVESTORS, LLC
Andreas G. Papadatos, SVP & Director of Taxes
C/O GREENWICH CAPITAL FINANCIAL PRODUCTS, INC.
600 STEAMBOAT ROAD
Greenwich, CT 06830
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 01/01/2004
EMC Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-A
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 268668*DA5; Class A-2: 268668*DB3; Class A-3: 268668*DC1; Class B: 268668*DS6; Class B-IO: 268668*DF4; Class M-1: 268668*DD9; Class M-2: 268668*DE7
Startup/Issue Date: 02/06/2004
Equifirst Mortgage Loan Trust 2004-1
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A1: 29445F*AR9; Class II-A1: 29445F*AS7; Class II-A2: 29445F*AT5; Class II-A3: 29445F*AU2; Class M-1: 29445F*AV0; Class M-2: 29445F*AW8; Class M-3: 29445F*AX6; Class M-4: 29445F*AY4; Class M-5: 29445F*AZ1; Class M-6: 29445F*BA5; Class M-7: 29445F*BB3; Class B-1: 29445F*BC1; Class C: GC04E1*02C; Class P: GC04E1*02P
Startup/Issue Date: 03/15/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BU0
Startup/Issue Date: 03/31/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BV8
Startup/Issue Date: 04/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BW6
Startup/Issue Date: 04/30/2004
2004-016 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PT: 31393X*MS3; Class PO: 31393X*MT1; Class ZH: 31393X*MU8; Class GA: 31393X*MV6; Class GI: 31393X*MW4; Class ZA: 31393X*MX2; Class ZB: 31393X*MY0; Class PW: 31393X*MZ7; Class EK: 31393X*NA1; Class EL: 31393X*NB9; Class HE: 31393X*NC7; Class HY: 31393X*ND5; Class HW: 31393X*NE3; Class HG: 31393X*NF0; Class HJ: 31393X*NG8; Class HK: 31393X*NH6; Class FQ: 31393X*NJ2; Class SQ: 31393X*NK9; Class HA: 31393X*NL7; Class FW: 31393X*NM5; Class SW: 31393X*NN3; Class WS: 31393X*NP8; Class HF: 31393X*NQ6; Class HS: 31393X*NR4; Class HT: 31393X*NS2; Class HB: 31393X*NT0; Class HC: 31393X*NU7; Class HD: 31393X*NV5; Class HP: 31393X*NW3; Class HQ: 31393X*NX1; Class GF: 31393X*NY9; Class GS: 31393X*NZ6; Class GT: 31393X*PA9; Class HL: 31393X*PB7; Class HM: 31393X*PC5; Class HN: 31393X*PD3; Class HZ: 31393X*PE1; Class LA: 31393X*PF8; Class LB: 31393X*PG6; Class RL: 31393X*PJ0
Startup/Issue Date: 03/30/2004
2004-016 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PT: 31393X*MS3; Class PO: 31393X*MT1; Class ZH: 31393X*MU8; Class GA: 31393X*MV6; Class GI: 31393X*MW4; Class ZA: 31393X*MX2; Class ZB: 31393X*MY0; Class PW: 31393X*MZ7; Class EK: 31393X*NA1; Class EL: 31393X*NB9; Class HE: 31393X*NC7; Class HY: 31393X*ND5; Class HW: 31393X*NE3; Class HG: 31393X*NF0; Class HJ: 31393X*NG8; Class HK: 31393X*NH6; Class FQ: 31393X*NJ2; Class SQ: 31393X*NK9; Class HA: 31393X*NL7; Class FW: 31393X*NM5; Class SW: 31393X*NN3; Class WS: 31393X*NP8; Class HF: 31393X*NQ6; Class HS: 31393X*NR4; Class HT: 31393X*NS2; Class HB: 31393X*NT0; Class HC: 31393X*NU7; Class HD: 31393X*NV5; Class HP: 31393X*NW3; Class HQ: 31393X*NX1; Class GF: 31393X*NY9; Class GS: 31393X*NZ6; Class GT: 31393X*PA9; Class HL: 31393X*PB7; Class HM: 31393X*PC5; Class HN: 31393X*PD3; Class HZ: 31393X*PE1; Class LA: 31393X*PF8; Class LB: 31393X*PG6; Class R: 31393X*PH4
Startup/Issue Date: 03/30/2004
2004-017 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EP: 31393X*XC6; Class PI: 31393X*XD4; Class EA: 31393X*XE2; Class YI: 31393X*XF9; Class MK: 31393X*XG7; Class YB: 31393X*XH5; Class YC: 31393X*XJ1; Class YM: 31393X*XK8; Class ZA: 31393X*XL6; Class ZB: 31393X*XM4; Class EB: 31393X*XN2; Class BI: 31393X*XP7; Class JA: 31393X*XQ5; Class JC: 31393X*XR3; Class JI: 31393X*XS1; Class ZC: 31393X*XT9; Class ZD: 31393X*XU6; Class WA: 31393X*XV4; Class WJ: 31393X*XW2; Class WK: 31393X*XX0; Class WB: 31393X*XZ5; Class WC: 31393X*YA9; Class WD: 31393X*YB7; Class WE: 31393X*YC5; Class FW: 31393X*YD3; Class TW: 31393X*YE1; Class SW: 31393X*YF8; Class FE: 31393X*YG6; Class SE: 31393X*YH4; Class WG: 31393X*YJ0; Class WH: 31393X*YK7; Class WF: 31393X*YL5; Class WT: 31393X*YM3; Class WS: 31393X*YN1; Class EC: 31393X*XY8; Class BP: 31393X*YP6; Class BF: 31393X*YQ4; Class BS: 31393X*YR2; Class BZ: 31393X*YS0; Class ZE: 31393X*YT8; Class ED: 31393X*YU5; Class DI: 31393X*YV3; Class KB: 31393X*YW1; Class KC: 31393X*YX9; Class KE: 31393X*YY7; Class KZ: 31393X*YZ4; Class KM: 31393X*ZA8; Class KO: 31393X*ZB6; Class KU: 31393X*ZC4; Class ZK: 31393X*ZD2; Class KI: 31393X*ZE0; Class EL: 31393X*ZF7;
CUSIP: Class CA: 31393X*ZG5; Class CJ: 31393X*ZH3; Class FA: 31393X*ZJ9; Class EG: 31393X*ZK6; Class QA: 31393X*ZL4; Class GA: 31393X*ZM2; Class GB: 31393X*ZN0; Class GC: 31393X*ZP5; Class GD: 31393X*ZQ3; Class DA: 31393X*ZR1; Class DF: 31393X*ZS9; Class DS: 31393X*ZT7; Class DZ: 31393X*ZU4; Class H: 31393X*ZV2; Class FT: 31393X*ZW0; Class ST: 31393X*ZX8; Class FB: 31393X*ZY6; Class EH: 31393X*ZZ3; Class SA: 31393X*A23; Class ZG: 31393X*A31; Class BA: 31393X*A49; Class HA: 31393X*A56; Class HJ: 31393X*A64; Class HI: 31393X*A72; Class RL: 31393X*A98
Startup/Issue Date: 03/30/2004
2004-017 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EP: 31393X*XC6; Class PI: 31393X*XD4; Class EA: 31393X*XE2; Class YI: 31393X*XF9; Class MK: 31393X*XG7; Class YB: 31393X*XH5; Class YC: 31393X*XJ1; Class YM: 31393X*XK8; Class ZA: 31393X*XL6; Class ZB: 31393X*XM4; Class EB: 31393X*XN2; Class BI: 31393X*XP7; Class JA: 31393X*XQ5; Class JC: 31393X*XR3; Class JI: 31393X*XS1; Class ZC: 31393X*XT9; Class ZD: 31393X*XU6; Class WA: 31393X*XV4; Class WJ: 31393X*XW2; Class WK: 31393X*XX0; Class WB: 31393X*XZ5; Class WC: 31393X*YA9; Class WD: 31393X*YB7; Class WE: 31393X*YC5; Class FW: 31393X*YD3; Class TW: 31393X*YE1; Class SW: 31393X*YF8; Class FE: 31393X*YG6; Class SE: 31393X*YH4; Class WG: 31393X*YJ0; Class WH: 31393X*YK7; Class WF: 31393X*YL5; Class WT: 31393X*YM3; Class WS: 31393X*YN1; Class EC: 31393X*XY8; Class BP: 31393X*YP6; Class BF: 31393X*YQ4; Class BS: 31393X*YR2; Class BZ: 31393X*YS0; Class ZE: 31393X*YT8; Class ED: 31393X*YU5; Class DI: 31393X*YV3; Class KB: 31393X*YW1; Class KC: 31393X*YX9; Class KE: 31393X*YY7; Class KZ: 31393X*YZ4; Class KM: 31393X*ZA8; Class KO: 31393X*ZB6; Class KU: 31393X*ZC4; Class ZK: 31393X*ZD2; Class KI: 31393X*ZE0; Class EL: 31393X*ZF7;
CUSIP: Class CA: 31393X*ZG5; Class CJ: 31393X*ZH3; Class FA: 31393X*ZJ9; Class EG: 31393X*ZK6; Class QA: 31393X*ZL4; Class GA: 31393X*ZM2; Class GB: 31393X*ZN0; Class GC: 31393X*ZP5; Class GD: 31393X*ZQ3; Class DA: 31393X*ZR1; Class DF: 31393X*ZS9; Class DS: 31393X*ZT7; Class DZ: 31393X*ZU4; Class H: 31393X*ZV2; Class FT: 31393X*ZW0; Class ST: 31393X*ZX8; Class FB: 31393X*ZY6; Class EH: 31393X*ZZ3; Class SA: 31393X*A23; Class ZG: 31393X*A31; Class BA: 31393X*A49; Class HA: 31393X*A56; Class HJ: 31393X*A64; Class HI: 31393X*A72; Class R: 31393X*A80
Startup/Issue Date: 03/30/2004
2004-018 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31393X*SV0; Class EV: 31393X*SW8; Class EZ: 31393X*SX6; Class AD: 31393X*SY4; Class AZ: 31393X*SZ1; Class AQ: 31393X*TA5; Class AN: 31393X*TB3; Class CA: 31393X*TC1; Class CB: 31393X*TD9; Class BH: 31393X*TE7; Class BO: 31393X*TF4; Class JA: 31393X*TG2; Class JZ: 31393X*TH0; Class PI: 31393X*TJ6; Class PA: 31393X*TK3; Class PF: 31393X*TL1; Class XS: 31393X*TM9; Class XO: 31393X*TN7; Class ZA: 31393X*TP2; Class ZB: 31393X*TQ0; Class ZC: 31393X*TR8; Class PO: 31393X*TS6; Class QA: 31393X*TT4; Class QI: 31393X*TU1; Class IQ: 31393X*TV9; Class QD: 31393X*TW7; Class QE: 31393X*TX5; Class RL: 31393X*TZ0
Startup/Issue Date: 03/30/2004
2004-018 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class EA: 31393X*SV0; Class EV: 31393X*SW8; Class EZ: 31393X*SX6; Class AD: 31393X*SY4; Class AZ: 31393X*SZ1; Class AQ: 31393X*TA5; Class AN: 31393X*TB3; Class CA: 31393X*TC1; Class CB: 31393X*TD9; Class BH: 31393X*TE7; Class BO: 31393X*TF4; Class JA: 31393X*TG2; Class JZ: 31393X*TH0; Class PI: 31393X*TJ6; Class PA: 31393X*TK3; Class PF: 31393X*TL1; Class XS: 31393X*TM9; Class XO: 31393X*TN7; Class ZA: 31393X*TP2; Class ZB: 31393X*TQ0; Class ZC: 31393X*TR8; Class PO: 31393X*TS6; Class QA: 31393X*TT4; Class QI: 31393X*TU1; Class IQ: 31393X*TV9; Class QD: 31393X*TW7; Class QE: 31393X*TX5; Class R: 31393X*TY3
Startup/Issue Date: 03/30/2004
2004-019 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PN: 31393X*KU0; Class EA: 31393X*KV8; Class EK: 31393X*KW6; Class EJ: 31393X*KX4; Class EB: 31393X*KY2; Class EC: 31393X*KZ9; Class ED: 31393X*LA3; Class EG: 31393X*LB1; Class EH: 31393X*LC9; Class TG: 31393X*LD7; Class TI: 31393X*LE5; Class ZL: 31393X*LF2; Class ZM: 31393X*LG0; Class CA: 31393X*LH8; Class CE: 31393X*LJ4; Class CH: 31393X*LK1; Class FT: 31393X*LL9; Class ST: 31393X*LM7; Class TZ: 31393X*LN5; Class CN: 31393X*LP0; Class DA: 31393X*LQ8; Class GA: 31393X*LR6; Class DF: 31393X*LS4; Class SD: 31393X*LT2; Class DK: 31393X*LU9; Class DL: 31393X*LV7; Class DB: 31393X*LW5; Class DC: 31393X*LX3; Class AB: 31393X*LY1; Class AC: 31393X*LZ8; Class AT: 31393X*MA2; Class PO: 31393X*MB0; Class IC: 31393X*MC8; Class SC: 31393X*MD6; Class RL: 31393X*MF1
Startup/Issue Date: 03/30/2004
2004-019 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PN: 31393X*KU0; Class EA: 31393X*KV8; Class EK: 31393X*KW6; Class EJ: 31393X*KX4; Class EB: 31393X*KY2; Class EC: 31393X*KZ9; Class ED: 31393X*LA3; Class EG: 31393X*LB1; Class EH: 31393X*LC9; Class TG: 31393X*LD7; Class TI: 31393X*LE5; Class ZL: 31393X*LF2; Class ZM: 31393X*LG0; Class CA: 31393X*LH8; Class CE: 31393X*LJ4; Class CH: 31393X*LK1; Class FT: 31393X*LL9; Class ST: 31393X*LM7; Class TZ: 31393X*LN5; Class CN: 31393X*LP0; Class DA: 31393X*LQ8; Class GA: 31393X*LR6; Class DF: 31393X*LS4; Class SD: 31393X*LT2; Class DK: 31393X*LU9; Class DL: 31393X*LV7; Class DB: 31393X*LW5; Class DC: 31393X*LX3; Class AB: 31393X*LY1; Class AC: 31393X*LZ8; Class AT: 31393X*MA2; Class PO: 31393X*MB0; Class IC: 31393X*MC8; Class SC: 31393X*MD6; Class R: 31393X*ME4
Startup/Issue Date: 03/30/2004
2004-020 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MP: 31393X*HC4; Class MF: 31393X*HD2; Class MS: 31393X*HE0; Class CZ: 31393X*HF7; Class FA: 31393X*HG5; Class SA: 31393X*HH3; Class A: 31393X*HJ9; Class AB: 31393X*HK6; Class AC: 31393X*HL4; Class B: 31393X*HM2; Class R: 31393X*HN0
Startup/Issue Date: 03/30/2004
2004-021 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393X*PK7; Class AC: 31393X*PL5; Class AE: 31393X*PM3; Class NI: 31393X*PN1; Class NO: 31393X*PP6; Class NA: 31393X*PQ4; Class IO: 31393X*PR2; Class F: 31393X*PS0; Class SH: 31393X*PT8; Class SJ: 31393X*PU5; Class ZC: 31393X*PV3; Class ZB: 31393X*PW1; Class PO: 31393X*PX9; Class QA: 31393X*PY7; Class QU: 31393X*PZ4; Class IA: 31393X*QA8; Class QC: 31393X*QB6; Class QD: 31393X*QC4; Class EI: 31393X*QD2; Class EO: 31393X*QE0; Class GI: 31393X*QF7; Class GO: 31393X*QG5; Class IJ: 31393X*QH3; Class JD: 31393X*QJ9; Class ZJ: 31393X*QK6; Class CA: 31393X*QL4; Class AO: 31393X*QM2; Class BO: 31393X*QN0; Class FL: 31393X*QP5; Class SL: 31393X*QQ3; Class BA: 31393X*QR1; Class BC: 31393X*QS9; Class RL: 31393X*QU4
Startup/Issue Date: 03/30/2004
2004-021 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393X*PK7; Class AC: 31393X*PL5; Class AE: 31393X*PM3; Class NI: 31393X*PN1; Class NO: 31393X*PP6; Class NA: 31393X*PQ4; Class IO: 31393X*PR2; Class F: 31393X*PS0; Class SH: 31393X*PT8; Class SJ: 31393X*PU5; Class ZC: 31393X*PV3; Class ZB: 31393X*PW1; Class PO: 31393X*PX9; Class QA: 31393X*PY7; Class QU: 31393X*PZ4; Class IA: 31393X*QA8; Class QC: 31393X*QB6; Class QD: 31393X*QC4; Class EI: 31393X*QD2; Class EO: 31393X*QE0; Class GI: 31393X*QF7; Class GO: 31393X*QG5; Class IJ: 31393X*QH3; Class JD: 31393X*QJ9; Class ZJ: 31393X*QK6; Class CA: 31393X*QL4; Class AO: 31393X*QM2; Class BO: 31393X*QN0; Class FL: 31393X*QP5; Class SL: 31393X*QQ3; Class BA: 31393X*QR1; Class BC: 31393X*QS9; Class R: 31393X*QT7
Startup/Issue Date: 03/30/2004
2004-022 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393X*HR1; Class PB: 31393X*HS9; Class PC: 31393X*HT7; Class PD: 31393X*HU4; Class PE: 31393X*HV2; Class A: 31393X*HW0; Class ZA: 31393X*HX8; Class ZB: 31393X*HY6; Class PI: 31393X*HZ3; Class NA: 31393X*JA6; Class NY: 31393X*JB4; Class RL: 31393U*7K3
Startup/Issue Date: 03/30/2004
2004-022 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393X*HR1; Class PB: 31393X*HS9; Class PC: 31393X*HT7; Class PD: 31393X*HU4; Class PE: 31393X*HV2; Class A: 31393X*HW0; Class ZA: 31393X*HX8; Class ZB: 31393X*HY6; Class PI: 31393X*HZ3; Class NA: 31393X*JA6; Class NY: 31393X*JB4; Class R: 31393U*7J6
Startup/Issue Date: 03/30/2004
2004-023 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class QA: 31393X*JC2; Class IO: 31393X*JD0; Class FG: 31393X*JE8; Class SG: 31393X*JF5; Class ZB: 31393X*JG3; Class AM: 31393X*JH1; Class F: 31393X*JJ7; Class S: 31393X*JK4; Class VA: 31393X*JL2; Class VB: 31393X*JM0; Class Z: 31393X*JN8; Class RL: 31393X*JQ1
Startup/Issue Date: 03/30/2004
2004-023 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class QA: 31393X*JC2; Class IO: 31393X*JD0; Class FG: 31393X*JE8; Class SG: 31393X*JF5; Class ZB: 31393X*JG3; Class AM: 31393X*JH1; Class F: 31393X*JJ7; Class S: 31393X*JK4; Class VA: 31393X*JL2; Class VB: 31393X*JM0; Class Z: 31393X*JN8; Class R: 31393X*JP3
Startup/Issue Date: 03/30/2004
2004-024 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BF: 31393X*JT5; Class SB: 31393X*JU2; Class AE: 31393X*JV0; Class DI: 31393X*JW8; Class BK: 31393X*JX6; Class VA: 31393X*JY4; Class VB: 31393X*JZ1; Class BZ: 31393X*KA4; Class CF: 31393X*KB2; Class CS: 31393X*KC0; Class XC: 31393X*KD8; Class CZ: 31393X*KE6; Class XZ: 31393X*KF3; Class LF: 31393X*KG1; Class LS: 31393X*KH9; Class LE: 31393X*KJ5; Class LY: 31393X*KK2; Class RL: 31393X*KM8
Startup/Issue Date: 03/30/2004
2004-024 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BF: 31393X*JT5; Class SB: 31393X*JU2; Class AE: 31393X*JV0; Class DI: 31393X*JW8; Class BK: 31393X*JX6; Class VA: 31393X*JY4; Class VB: 31393X*JZ1; Class BZ: 31393X*KA4; Class CF: 31393X*KB2; Class CS: 31393X*KC0; Class XC: 31393X*KD8; Class CZ: 31393X*KE6; Class XZ: 31393X*KF3; Class LF: 31393X*KG1; Class LS: 31393X*KH9; Class LE: 31393X*KJ5; Class LY: 31393X*KK2; Class R: 31393X*KL0
Startup/Issue Date: 03/30/2004
2004-025 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393X*RD1; Class SA: 31393X*RE9; Class FB: 31393X*RF6; Class SB: 31393X*RG4; Class LB: 31393X*RH2; Class FD: 31393X*RJ8; Class SD: 31393X*RK5; Class LC: 31393X*RL3; Class FC: 31393X*RM1; Class SC: 31393X*RN9; Class PA: 31393X*RP4; Class PB: 31393X*RQ2; Class PC: 31393X*RR0; Class PD: 31393X*RS8; Class TA: 31393X*RT6; Class TB: 31393X*RU3; Class KG: 31393X*RV1; Class KE: 31393X*RW9; Class KB: 31393X*RX7; Class KC: 31393X*RY5; Class KD: 31393X*RZ2; Class WF: 31393X*SA6; Class WS: 31393X*SB4; Class WB: 31393X*SC2; Class WC: 31393X*SD0; Class HD: 31393X*SE8; Class IT: 31393X*SF5; Class FW: 31393X*SG3; Class SW: 31393X*SH1; Class HB: 31393X*SJ7; Class RL: 31393X*SL2
Startup/Issue Date: 03/30/2004
2004-025 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31393X*RD1; Class SA: 31393X*RE9; Class FB: 31393X*RF6; Class SB: 31393X*RG4; Class LB: 31393X*RH2; Class FD: 31393X*RJ8; Class SD: 31393X*RK5; Class LC: 31393X*RL3; Class FC: 31393X*RM1; Class SC: 31393X*RN9; Class PA: 31393X*RP4; Class PB: 31393X*RQ2; Class PC: 31393X*RR0; Class PD: 31393X*RS8; Class TA: 31393X*RT6; Class TB: 31393X*RU3; Class KG: 31393X*RV1; Class KE: 31393X*RW9; Class KB: 31393X*RX7; Class KC: 31393X*RY5; Class KD: 31393X*RZ2; Class WF: 31393X*SA6; Class WS: 31393X*SB4; Class WB: 31393X*SC2; Class WC: 31393X*SD0; Class HD: 31393X*SE8; Class IT: 31393X*SF5; Class FW: 31393X*SG3; Class SW: 31393X*SH1; Class HB: 31393X*SJ7; Class R: 31393X*SK4
Startup/Issue Date: 03/30/2004
2004-026 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FT: 31393X*UD7; Class GK: 31393X*UE5; Class GZ: 31393X*UF2; Class OG: 31393X*UG0; Class PC: 31393X*UH8; Class PD: 31393X*UJ4; Class PE: 31393X*UK1; Class PG: 31393X*UL9; Class PH: 31393X*UM7; Class SW: 31393X*UN5; Class ZA: 31393X*UP0; Class ZB: 31393X*UQ8; Class CD: 31393X*UR6; Class CE: 31393X*US4; Class CI: 31393X*UT2; Class CM: 31393X*UU9; Class RL: 31393X*UW5
Startup/Issue Date: 03/30/2004
2004-026 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FT: 31393X*UD7; Class GK: 31393X*UE5; Class GZ: 31393X*UF2; Class OG: 31393X*UG0; Class PC: 31393X*UH8; Class PD: 31393X*UJ4; Class PE: 31393X*UK1; Class PG: 31393X*UL9; Class PH: 31393X*UM7; Class SW: 31393X*UN5; Class ZA: 31393X*UP0; Class ZB: 31393X*UQ8; Class CD: 31393X*UR6; Class CE: 31393X*US4; Class CI: 31393X*UT2; Class CM: 31393X*UU9; Class R: 31393X*UV7
Startup/Issue Date: 03/30/2004
2004-027 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393X*H26; Class PF: 31393X*H34; Class SA: 31393X*H42; Class ST: 31393X*H59; Class ZP: 31393X*H67; Class ZR: 31393X*H75; Class ZS: 31393X*H83; Class ZT: 31393X*H91; Class PO: 31393X*J24; Class NQ: 31393X*J32; Class NE: 31393X*J40; Class NB: 31393X*J57; Class FL: 31393X*J65; Class SL: 31393X*J73; Class VM: 31393X*J81; Class VN: 31393X*J99; Class NZ: 31393X*K22; Class DP: 31393X*K30; Class DJ: 31393X*K48; Class DY: 31393X*K55; Class DF: 31393X*K63; Class DS: 31393X*K71; Class ZD: 31393X*K89; Class DZ: 31393X*K97; Class HN: 31393X*L21; Class HQ: 31393X*L39; Class HY: 31393X*L47; Class GA: 31393X*L54; Class IJ: 31393X*L62; Class JA: 31393X*L70; Class ZH: 31393X*L88; Class ZJ: 31393X*L96; Class JO: 31393X*M20; Class MA: 31393X*M38; Class MB: 31393X*M46; Class RL: 31393X*M61
Startup/Issue Date: 04/30/2004
2004-027 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393X*H26; Class PF: 31393X*H34; Class SA: 31393X*H42; Class ST: 31393X*H59; Class ZP: 31393X*H67; Class ZR: 31393X*H75; Class ZS: 31393X*H83; Class ZT: 31393X*H91; Class PO: 31393X*J24; Class NQ: 31393X*J32; Class NE: 31393X*J40; Class NB: 31393X*J57; Class FL: 31393X*J65; Class SL: 31393X*J73; Class VM: 31393X*J81; Class VN: 31393X*J99; Class NZ: 31393X*K22; Class DP: 31393X*K30; Class DJ: 31393X*K48; Class DY: 31393X*K55; Class DF: 31393X*K63; Class DS: 31393X*K71; Class ZD: 31393X*K89; Class DZ: 31393X*K97; Class HN: 31393X*L21; Class HQ: 31393X*L39; Class HY: 31393X*L47; Class GA: 31393X*L54; Class IJ: 31393X*L62; Class JA: 31393X*L70; Class ZH: 31393X*L88; Class ZJ: 31393X*L96; Class JO: 31393X*M20; Class MA: 31393X*M38; Class MB: 31393X*M46; Class R: 31393X*M53
Startup/Issue Date: 04/30/2004
2004-028 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393Y*DE2; Class JA: 31393Y*DF9; Class JI: 31393Y*DG7; Class ZJ: 31393Y*DH5; Class ZK: 31393Y*DJ1; Class YK: 31393Y*DK8; Class YI: 31393Y*DL6; Class ZC: 31393Y*DM4; Class EA: 31393Y*DN2; Class ZD: 31393Y*DP7; Class BA: 31393Y*DQ5; Class BC: 31393Y*DR3; Class BD: 31393Y*DS1; Class BE: 31393Y*DT9; Class BK: 31393Y*DU6; Class BF: 31393Y*DV4; Class BS: 31393Y*DW2; Class BL: 31393Y*DX0; Class BM: 31393Y*DY8; Class FA: 31393Y*DZ5; Class SA: 31393Y*EC5; Class SB: 31393Y*ED3; Class QA: 31393Y*EE1; Class QB: 31393Y*EF8; Class ZA: 31393Y*EA9; Class ZB: 31393Y*EB7; Class FD: 31393Y*EG6; Class SG: 31393Y*EH4; Class SI: 31393Y*EJ0; Class ZG: 31393Y*EK7; Class NA: 31393Y*EL5; Class NB: 31393Y*EM3; Class NH: 31393Y*EN1; Class FE: 31393Y*EP6; Class SE: 31393Y*EQ4; Class SJ: 31393Y*ER2; Class ZH: 31393Y*ES0; Class NF: 31393Y*ET8; Class NS: 31393Y*EU5; Class MA: 31393Y*EV3; Class ZM: 31393Y*FW1; Class FM: 31393Y*EX9; Class QM: 31393Y*EY7; Class TZ: 31393Y*EZ4; Class KZ: 31393Y*FA8; Class PB: 31393Y*FB6; Class PF: 31393Y*FC4; Class EP: 31393Y*FD2; Class PQ: 31393Y*FE0; Class PZ: 31393Y*FF7; Class KA: 31393Y*FG5; Class ZE: 31393Y*FH3;
CUSIP: Class ZF: 31393Y*FJ9; Class RL: 31393Y*FL4
Startup/Issue Date: 04/30/2004
2004-028 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PA: 31393Y*DE2; Class JA: 31393Y*DF9; Class JI: 31393Y*DG7; Class ZJ: 31393Y*DH5; Class ZK: 31393Y*DJI; Class YK: 31393Y*DK8; Class YI: 31393Y*DL6; Class ZC: 31393Y*DM4; Class EA: 31393Y*DN2; Class ZD: 31393Y*DP7; Class BA: 31393Y*DQ5; Class BC: 31393Y*DR3; Class BD: 31393Y*DS1; Class BE: 31393Y*DT9; Class BK: 31393Y*DU6; Class BF: 31393Y*DV4; Class BS: 31393Y*DW2; Class BL: 31393Y*DX0; Class BM: 31393Y*DY8; Class FA: 31393Y*DZ5; Class SA: 31393Y*EC5; Class SB: 31393Y*ED3; Class QA: 31393Y*EE1; Class QB: 31393Y*EF8; Class ZA: 31393Y*EA9; Class ZB: 31393Y*EB7; Class FD: 31393Y*EG6; Class SG: 31393Y*EH4; Class SI: 31393Y*EJ0; Class ZG: 31393Y*EK7; Class NA: 31393Y*EL5; Class NB: 31393Y*EM3; Class NH: 31393Y*EN1; Class FE: 31393Y*EP6; Class SE: 31393Y*EQ4; Class SJ: 31393Y*ER2; Class ZH: 31393Y*ES0; Class NF: 31393Y*ET8; Class NS: 31393Y*EU5; Class MA: 31393Y*EV3; Class ZM: 31393Y*EW1; Class FM: 31393Y*EX9; Class QM: 31393Y*EY7; Class TZ: 31393Y*EZ4; Class KZ: 31393Y*FA8; Class PB: 31393Y*FB6; Class PF: 31393Y*FC4; Class EP: 31393Y*FD2; Class PQ: 31393Y*FE0; Class PZ: 31393Y*FF7; Class KA: 31393Y*FG5; Class ZE: 31393Y*FH3;
CUSIP: Class ZF: 31393Y*FJ9; Class R: 31393Y*FK6
Startup/Issue Date: 04/30/2004
2004-029 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LI: 31393Y*KU8; Class LO: 31393Y*KV6; Class JF: 31393Y*KW4; Class MT: 31393Y*KX2; Class S: 31393Y*KY0; Class ST: 31393Y*KZ7; Class JB: 31393Y*LA1; Class ZK: 31393Y*LB9; Class ZL: 31393Y*LC7; Class ZM: 31393Y*LD5; Class QY: 31393Y*LE3; Class QX: 31393Y*LF0; Class KA: 31393Y*LG8; Class NK: 31393Y*LH6; Class JO: 31393Y*LJ2; Class KM: 31393Y*LK9; Class NL: 31393Y*LL7; Class MO: 31393Y*LM5; Class MK: 31393Y*LN3; Class NM: 31393Y*LR4; Class UO: 31393Y*LS2; Class KZ: 31393Y*LP8; Class ZB: 31393Y*LQ6; Class FQ: 31393Y*LT0; Class SQ: 31393Y*LU7; Class AM: 31393Y*LV5; Class AC: 31393Y*LW3; Class AH: 31393Y*LX1; Class FA: 31393Y*LY9; Class SA: 31393Y*LZ6; Class AG: 31393Y*MA0; Class HI: 31393Y*MB8; Class HO: 31393Y*MC6; Class IO: 31393Y*MD4; Class GA: 31393Y*ME2; Class QP: 31393Y*MF9; Class QC: 31393Y*MG7; Class IA: 31393Y*MH5; Class BL: 31393Y*MJ1; Class QD: 31393Y*MK8; Class QE: 31393Y*ML6; Class QG: 31393Y*MM4; Class QI: 31393Y*MN2; Class QO: 31393Y*MP7; Class KJ: 31393Y*MQ5; Class KO: 31393Y*MR3; Class FD: 31393Y*MT9; Class EO: 31393Y*MU6; Class SU: 31393Y*MV4; Class ZE: 31393Y*MS1; Class ZG: 31393Y*MW2; Class NI: 31393Y*MX0;
CUSIP: Class NO: 31393Y*MY8; Class FN: 31393Y*MZ5; Class SN: 31393Y*NA9; Class SO: 31393Y*NB7; Class JP: 31393Y*NC5; Class CZ: 31393Y*ND3; Class CX: 31393Y*NE1; Class XO: 31393Y*NF8; Class KH: 31393Y*NG6; Class CF: 31393Y*NH4; Class CS: 31393Y*NJ0; Class AF: 31393Y*NK7; Class AS: 31393Y*NL5; Class BS: 31393Y*NM3; Class ZY: 31393Y*NN1; Class TI: 31393Y*NP6; Class TO: 31393Y*NQ4; Class JM: 31393Y*NR2; Class JZ: 31393Y*NS0; Class AZ: 31393Y*NT8; Class HC: 31393Y*NU5; Class HA: 31393Y*NV3; Class HB: 31393Y*NW1; Class B: 31393Y*NX9; Class VA: 31393Y*NY7; Class VI: 31393Y*NZ4; Class VO: 31393Y*PA7; Class Z: 31393Y*PB5; Class FW: 31393Y*PC3; Class SW: 31393Y*PD1; Class GR: 31393Y*PE9; Class GI: 31393Y*PF6; Class GO: 31393Y*PG4; Class PF: 31393Y*PH2; Class PS: 31393Y*PJ8; Class TD: 31393Y*PK5; Class KL: 31393Y*PL3; Class HF: 31393Y*PM1; Class KS: 31393Y*PN9; Class CU: 31393Y*PP4; Class CV: 31393Y*PQ2; Class UD: 31393Y*PR0; Class UE: 31393Y*PS8; Class UG: 31393Y*PT6; Class UH: 31393Y*PU3; Class UA: 31393Y*PV1; Class UB: 31393Y*PW9; Class UJ: 31393Y*PX7; Class UK: 31393Y*PY5; Class UL: 31393Y*PZ2; Class UZ: 31393Y*QA6; Class UC: 31393Y*QB4;
CUSIP: Class WA: 31393Y*QC2; Class WB: 31393Y*QD0; Class WQ: 31393Y*QE8; Class WI: 31393Y*QF5; Class IW: 31393Y*QG3; Class XC: 31393Y*QH1; Class WD: 31393Y*QJ7; Class WE: 31393Y*QK4; Class WF: 31393Y*QL2; Class WS: 31393Y*QM0; Class WT: 31393Y*QN8; Class WG: 31393Y*QP3; Class LA: 31393Y*QQ1; Class LB: 31393Y*QR9; Class LC: 31393Y*QS7; Class RL: 31393Y*QU2
Startup/Issue Date: 04/30/2004
2004-029 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LI: 31393Y*KU8; Class LO: 31393Y*KV6; Class JF: 31393Y*KW4; Class MT: 31393Y*KX2; Class S: 31393Y*KY0; Class ST: 31393Y*KZ7; Class JB: 31393Y*LA1; Class ZK: 31393Y*LB9; Class ZL: 31393Y*LC7; Class ZM: 31393Y*LD5; Class QY: 31393Y*LE3; Class QX: 31393Y*LF0; Class KA: 31393Y*LG8; Class NK: 31393Y*LH6; Class JO: 31393Y*LJ2; Class KM: 31393Y*LK9; Class NL: 31393Y*LL7; Class MO: 31393Y*LM5; Class MK: 31393Y*LN3; Class NM: 31393Y*LR4; Class UO: 31393Y*LS2; Class KZ: 31393Y*LP8; Class ZB: 31393Y*LQ6; Class FQ: 31393Y*LT0; Class SQ: 31393Y*LU7; Class AM: 31393Y*LV5; Class AC: 31393Y*LW3; Class AH: 31393Y*LX1; Class FA: 31393Y*LY9; Class SA: 31393Y*LZ6; Class AG: 31393Y*MA0; Class HI: 31393Y*MB8; Class HO: 31393Y*MC6; Class IO: 31393Y*MD4; Class GA: 31393Y*ME2; Class QP: 31393Y*MF9; Class QC: 31393Y*MG7; Class IA: 31393Y*MH5; Class BL: 31393Y*MJ1; Class QD: 31393Y*MK8; Class QE: 31393Y*ML6; Class QG: 31393Y*MM4; Class QI: 31393Y*MN2; Class QO: 31393Y*MP7; Class KJ: 31393Y*MQ5; Class KO: 31393Y*MR3; Class FD: 31393Y*MT9; Class EO: 31393Y*MU6; Class SU: 31393Y*MV4; Class ZE: 31393Y*MS1; Class ZG: 31393Y*MW2; Class NI: 31393Y*MX0;
CUSIP: Class NO: 31393Y*MY8; Class FN: 31393Y*MZ5; Class SN: 31393Y*NA9; Class SO: 31393Y*NB7; Class JP: 31393Y*NC5; Class CZ: 31393Y*ND3; Class CX: 31393Y*NE1; Class XO: 31393Y*NF8; Class KH: 31393Y*NG6; Class CF: 31393Y*NH4; Class CS: 31393Y*NJ0; Class AF: 31393Y*NK7; Class AS: 31393Y*NL5; Class BS: 31393Y*NM3; Class ZY: 31393Y*NN1; Class TI: 31393Y*NP6; Class TO: 31393Y*NQ4; Class JM: 31393Y*NR2; Class JZ: 31393Y*NS0; Class AZ: 31393Y*NT8; Class HC: 31393Y*NU5; Class HA: 31393Y*NV3; Class HB: 31393Y*NW1; Class B: 31393Y*NX9; Class VA: 31393Y*NY7; Class VI: 31393Y*NZ4; Class VO: 31393Y*PA7; Class Z: 31393Y*PB5; Class FW: 31393Y*PC3; Class SW: 31393Y*PD1; Class GR: 31393Y*PE9; Class GI: 31393Y*PF6; Class GO: 31393Y*PG4; Class PF: 31393Y*PH2; Class PS: 31393Y*PJ8; Class TD: 31393Y*PK5; Class KL: 31393Y*PL3; Class HF: 31393Y*PM1; Class KS: 31393Y*PN9; Class CU: 31393Y*PP4; Class CV: 31393Y*PQ2; Class UD: 31393Y*PR0; Class UE: 31393Y*PS8; Class UG: 31393Y*PT6; Class UH: 31393Y*PU3; Class UA: 31393Y*PV1; Class UB: 31393Y*PW9; Class UJ: 31393Y*PX7; Class UK: 31393Y*PY5; Class UL: 31393Y*PZ2; Class UZ: 31393Y*QA6; Class UC: 31393Y*QB4;
CUSIP: Class WA: 31393Y*QC2; Class WB: 31393Y*QD0; Class WQ: 31393Y*QE8; Class WI: 31393Y*QF5; Class IW: 31393Y*QG3; Class XC: 31393Y*QH1; Class WD: 31393Y*QJ7; Class WE: 31393Y*QK4; Class WF: 31393Y*QL2; Class WS: 31393Y*QM0; Class WT: 31393Y*QN8; Class WG: 31393Y*QP3; Class LA: 31393Y*QQ1; Class LB: 31393Y*QR9; Class LC: 31393Y*QS7; Class R: 31393Y*QT5
Startup/Issue Date: 04/30/2004
2004-030 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PT: 31393X*N86; Class JN: 31393X*N94; Class JP: 31393X*P27; Class JL: 31393X*P35; Class JM: 31393X*P43; Class JH: 31393X*P50; Class JK: 31393X*P68; Class JA: 31393X*P76; Class LF: 31393X*P84; Class LS: 31393X*P92; Class JF: 31393X*Q26; Class JS: 31393X*Q34; Class JT: 31393X*Q42; Class JB: 31393X*Q59; Class JC: 31393X*Q67; Class JD: 31393X*Q75; Class PW: 31393X*Q83; Class EK: 31393X*Q91; Class EL: 31393X*R25; Class LA: 31393X*R33; Class LB: 31393X*R41; Class LC: 31393X*R58; Class MF: 31393X*R66; Class MS: 31393X*R74; Class MT: 31393X*R82; Class LD: 31393X*R90; Class NF: 31393X*S24; Class NS: 31393X*S32; Class FN: 31393X*S40; Class SN: 31393X*S57; Class FP: 31393X*S65; Class SP: 31393X*S73; Class PS: 31393X*S81; Class LZ: 31393X*S99; Class EH: 31393X*T23; Class EI: 31393X*T31; Class EB: 31393X*T49; Class TW: 31393X*T56; Class CK: 31393X*T64; Class KZ: 31393X*T72; Class ZK: 31393X*T80; Class RL: 31393X*U21
Startup/Issue Date: 04/30/2004
2004-030 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PT: 31393X*N86; Class JN: 31393X*N94; Class JP: 31393X*P27; Class JL: 31393X*P35; Class JM: 31393X*P43; Class JH: 31393X*P50; Class JK: 31393X*P68; Class JA: 31393X*P76; Class LF: 31393X*P84; Class LS: 31393X*P92; Class JF: 31393X*Q26; Class JS: 31393X*Q34; Class JT: 31393X*Q42; Class JB: 31393X*Q59; Class JC: 31393X*Q67; Class JD: 31393X*Q75; Class PW: 31393X*Q83; Class EK: 31393X*Q91; Class EL: 31393X*R25; Class LA: 31393X*R33; Class LB: 31393X*R41; Class LC: 31393X*R58; Class MF: 31393X*R66; Class MS: 31393X*R74; Class MT: 31393X*R82; Class LD: 31393X*R90; Class NF: 31393X*S24; Class NS: 31393X*S32; Class FN: 31393X*S40; Class SN: 31393X*S57; Class FP: 31393X*S65; Class SP: 31393X*S73; Class PS: 31393X*S81; Class LZ: 31393X*S99; Class EH: 31393X*T23; Class EI: 31393X*T31; Class EB: 31393X*T49; Class TW: 31393X*T56; Class CK: 31393X*T64; Class KZ: 31393X*T72; Class ZK: 31393X*T80; Class R: 31393X*T98
Startup/Issue Date: 04/30/2004
2004-031 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PK: 31393Y*AA3; Class IA: 31393Y*AB1; Class PN: 31393Y*AC9; Class IC: 31393Y*AD7; Class PT: 31393Y*AE5; Class ID: 31393Y*AF2; Class PD: 31393Y*AG0; Class PH: 31393Y*AH8; Class DA: 31393Y*AJ4; Class DZ: 31393Y*AK1; Class ZE: 31393Y*AL9; Class ZF: 31393Y*AM7; Class A: 31393Y*AN5; Class F: 31393Y*AP0; Class S: 31393Y*AQ8; Class VA: 31393Y*AR6; Class VB: 31393Y*AS4; Class Z: 31393Y*AT2; Class MD: 31393Y*AU9; Class ME: 31393Y*AV7; Class MZ: 31393Y*AW5; Class ZM: 31393Y*AX3; Class FG: 31393Y*AY1; Class SG: 31393Y*AZ8; Class ZG: 31393Y*BA2; Class FM: 31393Y*BB0; Class SM: 31393Y*BC8; Class EA: 31393Y*BD6; Class FH: 31393Y*BE4; Class SH: 31393Y*BF1; Class FJ: 31393Y*BG9; Class SJ: 31393Y*BH7; Class SI: 31393Y*BJ3; Class EC: 31393Y*BK0; Class EF: 31393Y*BL8; Class ES: 31393Y*BM6; Class RL: 31393Y*BP9
Startup/Issue Date: 04/30/2004
2004-031 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PK: 31393Y*AA3; Class IA: 31393Y*AB1; Class PN: 31393Y*AC9; Class IC: 31393Y*AD7; Class PT: 31393Y*AE5; Class ID: 31393Y*AF2; Class PD: 31393Y*AG0; Class PH: 31393Y*AH8; Class DA: 31393Y*AJ4; Class DZ: 31393Y*AK1; Class ZE: 31393Y*AL9; Class ZF: 31393Y*AM7; Class A: 31393Y*AN5; Class F: 31393Y*AP0; Class S: 31393Y*AQ8; Class VA: 31393Y*AR6; Class VB: 31393Y*AS4; Class Z: 31393Y*AT2; Class MD: 31393Y*AU9; Class ME: 31393Y*AV7; Class MZ: 31393Y*AW5; Class ZM: 31393Y*AX3; Class FG: 31393Y*AY1; Class SG: 31393Y*AZ8; Class ZG: 31393Y*BA2; Class FM: 31393Y*BB0; Class SM: 31393Y*BC8; Class EA: 31393Y*BD6; Class FH: 31393Y*BE4; Class SH: 31393Y*BF1; Class FJ: 31393Y*BG9; Class SJ: 31393Y*BH7; Class SI: 31393Y*BJ3; Class EC: 31393Y*BK0; Class EF: 31393Y*BL8; Class ES: 31393Y*BM6; Class R: 31393Y*BN4
Startup/Issue Date: 04/30/2004
2004-032 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PG: 31393X*W45; Class IA: 31393X*W52; Class PM: 31393X*W60; Class IB: 31393X*W78; Class PC: 31393X*W86; Class PD: 31393X*W94; Class PE: 31393X*X28; Class CP: 31393X*X36; Class CQ: 31393X*X44; Class CJ: 31393X*X51; Class CK: 31393X*X69; Class CL: 31393X*X77; Class CA: 31393X*X85; Class CM: 31393X*X93; Class CN: 31393X*Y27; Class CB: 31393X*Y35; Class CD: 31393X*Y43; Class CE: 31393X*Y50; Class CG: 31393X*Y68; Class TE: 31393X*Y76; Class TI: 31393X*Y84; Class ZL: 31393X*Y92; Class ZM: 31393X*Z26; Class AB: 31393X*Z34; Class AC: 31393X*Z42; Class AT: 31393X*Z59; Class RL: 31393X*Z75
Startup/Issue Date: 04/30/2004
2004-032 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PG: 31393X*W45; Class IA: 31393X*W52; Class PM: 31393X*W60; Class IB: 31393X*W78; Class PC: 31393X*W86; Class PD: 31393X*W94; Class PE: 31393X*X28; Class CP: 31393X*X36; Class CQ: 31393X*X44; Class CJ: 31393X*X51; Class CK: 31393X*X69; Class CL: 31393X*X77; Class CA: 31393X*X85; Class CM: 31393X*X93; Class CN: 31393X*Y27; Class CB: 31393X*Y35; Class CD: 31393X*Y43; Class CE: 31393X*Y50; Class CG: 31393X*Y68; Class TE: 31393X*Y76; Class TI: 31393X*Y84; Class ZL: 31393X*Y92; Class ZM: 31393X*Z26; Class AB: 31393X*Z34; Class AC: 31393X*Z42; Class AT: 31393X*Z59; Class R: 31393X*Z67
Startup/Issue Date: 04/30/2004
2004-033 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FM: 31393Y*GM1; Class FW: 31393Y*GN9; Class KA: 31393Y*GP4; Class KB: 31393Y*GQ2; Class KI: 31393Y*GR0; Class MS: 31393Y*GS8; Class MT: 31393Y*GT6; Class MU: 31393Y*GU3; Class OA: 31393Y*GV1; Class SI: 31393Y*GW9; Class TA: 31393Y*GX7; Class ZL: 31393Y*GY5; Class AZ: 31393Y*GZ2; Class AL: 31393Y*HA6; Class GA: 31393Y*HB4; Class GZ: 31393Y*HC2; Class JF: 31393Y*HD0; Class JS: 31393Y*HE8; Class KF: 31393Y*HF5; Class KS: 31393Y*HG3; Class QA: 31393Y*HH1; Class QB: 31393Y*HJ7; Class QC: 31393Y*HK4; Class QD: 31393Y*HL2; Class QE: 31393Y*HM0; Class QG: 31393Y*HN8; Class QI: 31393Y*HP3; Class ZA: 31393Y*HQ1; Class ZB: 31393Y*HR9; Class ZX: 31393Y*HS7; Class EF: 31393Y*HT5; Class ES: 31393Y*HU2; Class F: 31393Y*HV0; Class FG: 31393Y*HW8; Class MC: 31393Y*HX6; Class MD: 31393Y*HY4; Class ME: 31393Y*HZ1; Class OB: 31393Y*JA4; Class SE: 31393Y*JB2; Class SG: 31393Y*JC0; Class SH: 31393Y*JD8; Class SJ: 31393Y*JE6; Class SK: 31393Y*JF3; Class SU: 31393Y*JG1; Class TS: 31393Y*JH9; Class UF: 31393Y*JJ5; Class US: 31393Y*JK2; Class WA: 31393Y*JL0; Class WB: 31393Y*JM8; Class WC: 31393Y*JN6; Class WD: 31393Y*JP1; Class WE: 31393Y*JQ9;
CUSIP: Class WF: 31393Y*JR7; Class WS: 31393Y*JS5; Class XA: 31393Y*JT3; Class XG: 31393Y*JU0; Class XI: 31393Y*JV8; Class ZW: 31393Y*JW6; Class RL: 31393Y*JY2
Startup/Issue Date: 04/30/2004
2004-033 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FM: 31393Y*GM1; Class FW: 31393Y*GN9; Class KA: 31393Y*GP4; Class KB: 31393Y*GQ2; Class KI: 31393Y*GR0; Class MS: 31393Y*GS8; Class MT: 31393Y*GT6; Class MU: 31393Y*GU3; Class OA: 31393Y*GV1; Class SI: 31393Y*GW9; Class TA: 31393Y*GX7; Class ZL: 31393Y*GY5; Class AZ: 31393Y*GZ2; Class AL: 31393Y*HA6; Class GA: 31393Y*HB4; Class GZ: 31393Y*HC2; Class JF: 31393Y*HD0; Class JS: 31393Y*HE8; Class KF: 31393Y*HF5; Class KS: 31393Y*HG3; Class QA: 31393Y*HH1; Class QB: 31393Y*HJ7; Class QC: 31393Y*HK4; Class QD: 31393Y*HL2; Class QE: 31393Y*HM0; Class QG: 31393Y*HN8; Class QI: 31393Y*HP3; Class ZA: 31393Y*HQ1; Class ZB: 31393Y*HR9; Class ZX: 31393Y*HS7; Class EF: 31393Y*HT5; Class ES: 31393Y*HU2; Class F: 31393Y*HV0; Class FG: 31393Y*HW8; Class MC: 31393Y*HX6; Class MD: 31393Y*HY4; Class ME: 31393Y*HZ1; Class OB: 31393Y*JA4; Class SE: 31393Y*JB2; Class SG: 31393Y*JC0; Class SH: 31393Y*JD8; Class SJ: 31393Y*JE6; Class SK: 31393Y*JF3; Class SU: 31393Y*JG1; Class TS: 31393Y*JH9; Class UF: 31393Y*JJ5; Class US: 31393Y*JK2; Class WA: 31393Y*JL0; Class WB: 31393Y*JM8; Class WC: 31393Y*JN6; Class WD: 31393Y*JP1; Class WE: 31393Y*JQ9;
CUSIP: Class WF: 31393Y*JR7; Class WS: 31393Y*JS5; Class XA: 31393Y*JT3; Class XG: 31393Y*JU0; Class XI: 31393Y*JV8; Class ZW: 31393Y*JW6; Class R: 31393Y*JX4
Startup/Issue Date: 04/30/2004
2004-034 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PE: 31393X*2L0; Class PI: 31393X*2M8; Class PG: 31393X*2N6; Class PJ: 31393X*2P1; Class PH: 31393X*2Q9; Class PD: 31393X*2R7; Class YA: 31393X*2S5; Class EA: 31393X*2T3; Class A: 31393X*2U0; Class RL: 31393X*2W6
Startup/Issue Date: 04/30/2004
2004-034 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PE: 31393X*2L0; Class PI: 31393X*2M8; Class PG: 31393X*2N6; Class PJ: 31393X*2P1; Class PH: 31393X*2Q9; Class PD: 31393X*2R7; Class YA: 31393X*2S5; Class EA: 31393X*2T3; Class A: 31393X*2U0; Class R: 31393X*2V8
Startup/Issue Date: 04/30/2004
2004-035 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CA: 31393X*U70; Class CB: 31393X*U88; Class ST: 31393X*U96; Class SX: 31393X*V20; Class AB: 31393X*V38; Class MA: 31393X*V46; Class MB: 31393X*V53; Class AK: 31393X*V61; Class AH: 31393X*V79; Class AZ: 31393X*V87; Class BA: 31393X*V95; Class R: 31393X*W29
Startup/Issue Date: 04/30/2004
2004-036 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BS: 31393X*4L8; Class PB: 31393X*4M6; Class PC: 31393X*4N4; Class PD: 31393X*4P9; Class FX: 31393X*4Q7; Class SX: 31393X*4R5; Class TA: 31393X*4S3; Class TB: 31393X*4T1; Class FY: 31393X*4U8; Class SY: 31393X*4V6; Class KE: 31393X*4W4; Class KI: 31393X*4X2; Class KB: 31393X*4Y0; Class KC: 31393X*4Z7; Class KD: 31393X*5A1; Class LA: 31393X*5B9; Class FB: 31393X*5C7; Class SB: 31393X*5D5; Class SC: 31393X*5E3; Class LB: 31393X*5F0; Class LC: 31393X*5G8; Class FN: 31393X*5H6; Class SN: 31393X*5J2; Class CB: 31393X*5K9; Class FJ: 31393X*5L7; Class SJ: 31393X*5M5; Class EB: 31393X*5N3; Class EC: 31393X*5P8; Class IE: 31393X*5Q6; Class ES: 31393X*5R4; Class RL: 31393X*5T0
Startup/Issue Date: 04/30/2004
2004-036 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BS: 31393X*4L8; Class PB: 31393X*4M6; Class PC: 31393X*4N4; Class PD: 31393X*4P9; Class FX: 31393X*4Q7; Class SX: 31393X*4R5; Class TA: 31393X*4S3; Class TB: 31393X*4T1; Class FY: 31393X*4U8; Class SY: 31393X*4V6; Class KE: 31393X*4W4; Class KI: 31393X*4X2; Class KB: 31393X*4Y0; Class KC: 31393X*4Z7; Class KD: 31393X*5A1; Class LA: 31393X*5B9; Class FB: 31393X*5C7; Class SB: 31393X*5D5; Class SC: 31393X*5E3; Class LB: 31393X*5F0; Class LC: 31393X*5G8; Class FN: 31393X*5H6; Class SN: 31393X*5J2; Class CB: 31393X*5K9; Class FJ: 31393X*5L7; Class SJ: 31393X*5M5; Class EB: 31393X*5N3; Class EC: 31393X*5P8; Class IE: 31393X*5Q6; Class ES: 31393X*5R4; Class R: 31393X*5S2
Startup/Issue Date: 04/30/2004
2004-037 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393Y*E50; Class AC: 31393Y*E68; Class AD: 31393Y*E76; Class AE: 31393Y*E84; Class AG: 31393Y*E92; Class AH: 31393Y*F26; Class AL: 31393Y*F34; Class GA: 31393Y*F42; Class GZ: 31393Y*F59; Class ID: 31393Y*F67; Class IK: 31393Y*F75; Class UF: 31393Y*F83; Class US: 31393Y*F91; Class WF: 31393Y*G25; Class WS: 31393Y*G33; Class ZA: 31393Y*G41; Class ZB: 31393Y*G58; Class ZX: 31393Y*G66; Class VZ: 31393Y*G74; Class WZ: 31393Y*G82; Class YB: 31393Y*G90; Class YG: 31393Y*H24; Class YZ: 31393Y*H32; Class ZR: 31393Y*H40; Class AF: 31393Y*H57; Class AS: 31393Y*H65; Class DF: 31393Y*H73; Class DS: 31393Y*H81; Class DT: 31393Y*H99; Class GU: 31393Y*J22; Class GW: 31393Y*J30; Class GX: 31393Y*J48; Class GY: 31393Y*J55; Class KF: 31393Y*J63; Class KS: 31393Y*J71; Class NF: 31393Y*J89; Class NK: 31393Y*J97; Class NL: 31393Y*K20; Class NS: 31393Y*K38; Class OF: 31393Y*K46; Class OS: 31393Y*K53; Class OT: 31393Y*K61; Class XS: 31393Y*K79; Class YA: 31393Y*K87; Class YF: 31393Y*K95; Class YS: 31393Y*L29; Class YT: 31393Y*L37; Class YU: 31393Y*L45; Class YV: 31393Y*L52; Class YW: 31393Y*L60; Class GB: 31393Y*L78; Class GC: 31393Y*L86;
CUSIP: Class GI: 31393Y*L94; Class VA: 31393Y*M28; Class VB: 31393Y*M36; Class ZV: 31393Y*M44; Class FB: 31393Y*M51; Class IO: 31393Y*M69; Class RL: 31393Y*M85
Startup/Issue Date: 05/28/2004
2004-037 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31393Y*E50; Class AC: 31393Y*E68; Class AD: 31393Y*E76; Class AE: 31393Y*E84; Class AG: 31393Y*E92; Class AH: 31393Y*F26; Class AL: 31393Y*F34; Class GA: 31393Y*F42; Class GZ: 31393Y*F59; Class ID: 31393Y*F67; Class IK: 31393Y*F75; Class UF: 31393Y*F83; Class US: 31393Y*F91; Class WF: 31393Y*G25; Class WS: 31393Y*G33; Class ZA: 31393Y*G41; Class ZB: 31393Y*G58; Class ZX: 31393Y*G66; Class VZ: 31393Y*G74; Class WZ: 31393Y*G82; Class YB: 31393Y*G90; Class YG: 31393Y*H24; Class YZ: 31393Y*H32; Class ZR: 31393Y*H40; Class AF: 31393Y*H57; Class AS: 31393Y*H65; Class DF: 31393Y*H73; Class DS: 31393Y*H81; Class DT: 31393Y*H99; Class GU: 31393Y*J22; Class GW: 31393Y*J30; Class GX: 31393Y*J48; Class GY: 31393Y*J55; Class KF: 31393Y*J63; Class KS: 31393Y*J71; Class NF: 31393Y*J89; Class NK: 31393Y*J97; Class NL: 31393Y*K20; Class NS: 31393Y*K38; Class OF: 31393Y*K46; Class OS: 31393Y*K53; Class OT: 31393Y*K61; Class XS: 31393Y*K79; Class YA: 31393Y*K87; Class YF: 31393Y*K95; Class YS: 31393Y*L29; Class YT: 31393Y*L37; Class YU: 31393Y*L45; Class YV: 31393Y*L52; Class YW: 31393Y*L60; Class GB: 31393Y*L78; Class GC: 31393Y*L86;
CUSIP: Class GI: 31393Y*L94; Class VA: 31393Y*M28; Class VB: 31393Y*M36; Class ZV: 31393Y*M44; Class FB: 31393Y*M51; Class IO: 31393Y*M69; Class R: 31393Y*M77
Startup/Issue Date: 05/28/2004
2004-038 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31393Y*BQ7; Class JO: 31393Y*BR5; Class FK: 31393Y*BS3; Class AS: 31393Y*BT1; Class JS: 31393Y*BU8; Class US: 31393Y*BV6; Class BS: 31393Y*BW4; Class KS: 31393Y*BX2; Class WS: 31393Y*BY0; Class CS: 31393Y*BZ7; Class LS: 31393Y*CA1; Class XS: 31393Y*CB9; Class DS: 31393Y*CC7; Class MS: 31393Y*CD5; Class YS: 31393Y*CE3; Class FG: 31393Y*CF0; Class SG: 31393Y*CG8; Class ZA: 31393Y*CH6; Class FT: 31393Y*CJ2; Class SV: 31393Y*CK9; Class SW: 31393Y*CL7; Class SI: 31393Y*CM5; Class ZC: 31393Y*CN3; Class ZD: 31393Y*CP8; Class RL: 31393Y*CR4
Startup/Issue Date: 04/30/2004
2004-038 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AO: 31393Y*BQ7; Class JO: 31393Y*BR5; Class FK: 31393Y*BS3; Class AS: 31393Y*BT1; Class JS: 31393Y*BU8; Class US: 31393Y*BV6; Class BS: 31393Y*BW4; Class KS: 31393Y*BX2; Class WS: 31393Y*BY0; Class CS: 31393Y*BZ7; Class LS: 31393Y*CA1; Class XS: 31393Y*CB9; Class DS: 31393Y*CC7; Class MS: 31393Y*CD5; Class YS: 31393Y*CE3; Class FG: 31393Y*CF0; Class SG: 31393Y*CG8; Class ZA: 31393Y*CH6; Class FT: 31393Y*CJ2; Class SV: 31393Y*CK9; Class SW: 31393Y*CL7; Class SI: 31393Y*CM5; Class ZC: 31393Y*CN3; Class ZD: 31393Y*CP8; Class R: 31393Y*CQ6
Startup/Issue Date: 04/30/2004
2004-039 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BG: 31393X*E52; Class CD: 31393X*E60; Class CH: 31393X*E78; Class CJ: 31393X*E86; Class CP: 31393X*E94; Class IH: 31393X*F28; Class MF: 31393X*F36; Class MP: 31393X*F44; Class MS: 31393X*F51; Class OP: 31393X*F69; Class RL: 31393X*F85
Startup/Issue Date: 04/30/2004
2004-039 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BG: 31393X*E52; Class CD: 31393X*E60; Class CH: 31393X*E78; Class CJ: 31393X*E86; Class CP: 31393X*E94; Class IH: 31393X*F28; Class MF: 31393X*F36; Class MP: 31393X*F44; Class MS: 31393X*F51; Class OP: 31393X*F69; Class R: 31393X*F77
Startup/Issue Date: 04/30/2004
2004-040 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NF: 31393X*5X1; Class KS: 31393X*5Y9; Class JC: 31393X*5Z6; Class DF: 31393X*6A0; Class DS: 31393X*6B8; Class OD: 31393X*6C6; Class FT: 31393X*6D4; Class TS: 31393X*6E2; Class OG: 31393X*6F9; Class ZB: 31393X*6G7; Class OB: 31393X*6H5; Class BC: 31393X*6J1; Class FB: 31393X*6K8; Class SB: 31393X*6L6; Class BD: 31393X*6M4; Class BY: 31393X*6N2; Class RL: 31393X*6Q5
Startup/Issue Date: 04/30/2004
2004-040 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NF: 31393X*5X1; Class KS: 31393X*5Y9; Class JC: 31393X*5Z6; Class DF: 31393X*6A0; Class DS: 31393X*6B8; Class OD: 31393X*6C6; Class FT: 31393X*6D4; Class TS: 31393X*6E2; Class OG: 31393X*6F9; Class ZB: 31393X*6G7; Class OB: 31393X*6H5; Class BC: 31393X*6J1; Class FB: 31393X*6K8; Class SB: 31393X*6L6; Class BD: 31393X*6M4; Class BY: 31393X*6N2; Class R: 31393X*6P7
Startup/Issue Date: 04/30/2004
2004-041 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393Y*SE6; Class FA: 31393Y*SF3; Class FB: 31393Y*SG1; Class SA: 31393Y*SH9; Class IA: 31393Y*SJ5; Class PI: 31393Y*SK2; Class PB: 31393Y*SL0; Class FG: 31393Y*SM8; Class SG: 31393Y*SN6; Class ZG: 31393Y*SP1; Class BI: 31393Y*SQ9; Class BO: 31393Y*SR7; Class GA: 31393Y*SS5; Class GE: 31393Y*ST3; Class RL: 31393Y*SV8
Startup/Issue Date: 05/28/2004
2004-041 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393Y*SE6; Class FA: 31393Y*SF3; Class FB: 31393Y*SG1; Class SA: 31393Y*SH9; Class IA: 31393Y*SJ5; Class PI: 31393Y*SK2; Class PB: 31393Y*SL0; Class FG: 31393Y*SM8; Class SG: 31393Y*SN6; Class ZG: 31393Y*SP1; Class BI: 31393Y*SQ9; Class BO: 31393Y*SR7; Class GA: 31393Y*SS5; Class GE: 31393Y*ST3; Class R: 31393Y*SU0
Startup/Issue Date: 05/28/2004
2004-042 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PG: 31393Y*UG8; Class PM: 31393Y*UH6; Class PZ: 31393Y*UJ2; Class ZP: 31393Y*UK9; Class TG: 31393Y*UL7; Class EO: 31393Y*UM5; Class EF: 31393Y*UN3; Class ES: 31393Y*UP8; Class ZE: 31393Y*UQ6; Class EZ: 31393Y*UR4; Class TP: 31393Y*US2; Class ZT: 31393Y*UT0; Class KA: 31393Y*UU7; Class KF: 31393Y*UV5; Class KS: 31393Y*UW3; Class KD: 31393Y*UX1; Class KE: 31393Y*UY9; Class AF: 31393Y*UZ6; Class AS: 31393Y*VA0; Class GF: 31393Y*VB8; Class GS: 31393Y*VC6; Class KB: 31393Y*VD4; Class KC: 31393Y*VE2; Class TQ: 31393Y*VF9; Class BN: 31393Y*VG7; Class BD: 31393Y*VH5; Class BY: 31393Y*VJ1; Class FP: 31393Y*VK8; Class XO: 31393Y*VL6; Class SU: 31393Y*VM4; Class FR: 31393Y*VN2; Class SQ: 31393Y*VP7; Class XQ: 31393Y*VQ5; Class XZ: 31393Y*VR3; Class RL: 31393Y*VT9
Startup/Issue Date: 05/28/2004
2004-042 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PG: 31393Y*UG8; Class PM: 31393Y*UH6; Class PZ: 31393Y*UJ2; Class ZP: 31393Y*UK9; Class TG: 31393Y*UL7; Class EO: 31393Y*UM5; Class EF: 31393Y*UN3; Class ES: 31393Y*UP8; Class ZE: 31393Y*UQ6; Class EZ: 31393Y*UR4; Class TP: 31393Y*US2; Class ZT: 31393Y*UT0; Class KA: 31393Y*UU7; Class KF: 31393Y*UV5; Class KS: 31393Y*UW3; Class KD: 31393Y*UX1; Class KE: 31393Y*UY9; Class AF: 31393Y*UZ6; Class AS: 31393Y*VA0; Class GF: 31393Y*VB8; Class GS: 31393Y*VC6; Class KB: 31393Y*VD4; Class KC: 31393Y*VE2; Class TQ: 31393Y*VF9; Class BN: 31393Y*VG7; Class BD: 31393Y*VH5; Class BY: 31393Y*VJ1; Class FP: 31393Y*VK8; Class XO: 31393Y*VL6; Class SU: 31393Y*VM4; Class FR: 31393Y*VN2; Class SQ: 31393Y*VP7; Class XQ: 31393Y*VQ5; Class XZ: 31393Y*VR3; Class R: 31393Y*VS1
Startup/Issue Date: 05/28/2004
2004-043 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MP: 31393Y*SZ9; Class BH: 31393Y*TA3; Class CA: 31393Y*TB1; Class CD: 31393Y*TC9; Class CE: 31393Y*TD7; Class CO: 31393Y*TE5; Class CW: 31393Y*TF2; Class F: 31393Y*TG0; Class S: 31393Y*TH8; Class AS: 31393Y*TJ4; Class BS: 31393Y*TK1; Class PA: 31393Y*TL9; Class DC: 31393Y*TM7; Class DG: 31393Y*TN5; Class DH: 31393Y*TP0; Class DJ: 31393Y*TQ8; Class DK: 31393Y*TR6; Class DL: 31393Y*TS4; Class DM: 31393Y*TT2; Class GF: 31393Y*TU9; Class GS: 31393Y*TV7; Class JS: 31393Y*TW5; Class DA: 31393Y*TX3; Class DF: 31393Y*TY1; Class DS: 31393Y*TZ8; Class DB: 31393Y*UA1; Class WF: 31393Y*UB9; Class WS: 31393Y*UC7; Class R: 31393Y*UD5
Startup/Issue Date: 05/28/2004
2004-044 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PN: 31393Y*ZE8; Class CA: 31393Y*ZF5; Class CB: 31393Y*ZG3; Class CD: 31393Y*ZH1; Class CE: 31393Y*ZJ7; Class CG: 31393Y*ZK4; Class CO: 31393Y*ZL2; Class PO: 31393Y*ZM0; Class BD: 31393Y*ZN8; Class BI: 31393Y*ZP3; Class BK: 31393Y*ZQ1; Class LA: 31393Y*ZR9; Class LT: 31393Y*ZS7; Class KL: 31393Y*ZT5; Class IK: 31393Y*ZU2; Class KT: 31393Y*ZV0; Class AC: 31393Y*ZW8; Class AE: 31393Y*ZX6; Class VA: 31393Y*ZY4; Class VB: 31393Y*ZZ1; Class ZA: 31393Y*A21; Class GA: 31393Y*A39; Class AZ: 31393Y*A47; Class ZG: 31393Y*A54; Class ZH: 31393Y*A62; Class RL: 31393Y*A88
Startup/Issue Date: 05/28/2004
2004-044 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PN: 31393Y*ZE8; Class CA: 31393Y*ZF5; Class CB: 31393Y*ZG3; Class CD: 31393Y*ZH1; Class CE: 31393Y*ZJ7; Class CG: 31393Y*ZK4; Class CO: 31393Y*ZL2; Class PO: 31393Y*ZM0; Class BD: 31393Y*ZN8; Class BI: 31393Y*ZP3; Class BK: 31393Y*ZQ1; Class LA: 31393Y*ZR9; Class LT: 31393Y*ZS7; Class KL: 31393Y*ZT5; Class IK: 31393Y*ZU2; Class KT: 31393Y*ZV0; Class AC: 31393Y*ZW8; Class AE: 31393Y*ZX6; Class VA: 31393Y*ZY4; Class VB: 31393Y*ZZ1; Class ZA: 31393Y*A21; Class GA: 31393Y*A39; Class AZ: 31393Y*A47; Class ZG: 31393Y*A54; Class ZH: 31393Y*A62; Class R: 31393Y*A70
Startup/Issue Date: 05/28/2004
2004-045 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LI: 31393Y*WB7; Class LO: 31393Y*WC5; Class AY: 31393Y*WD3; Class AV: 31393Y*WE1; Class AL: 31393Y*WF8; Class VC: 31393Y*WG6; Class VD: 31393Y*WH4; Class ZB: 31393Y*WJ0; Class VA: 31393Y*WK7; Class UI: 31393Y*WL5; Class UO: 31393Y*WM3; Class Z: 31393Y*WN1; Class DA: 31393Y*WP6; Class AI: 31393Y*WQ4; Class AO: 31393Y*WR2; Class NA: 31393Y*WS0; Class NM: 31393Y*WT8; Class NC: 31393Y*WU5; Class NV: 31393Y*WV3; Class IA: 31393Y*WW1; Class ON: 31393Y*WX9; Class OP: 31393Y*WY7; Class ND: 31393Y*WZ4; Class NI: 31393Y*XA8; Class NO: 31393Y*XB6; Class HI: 31393Y*XC4; Class HO: 31393Y*XD2; Class KD: 31393Y*XE0; Class GF: 31393Y*XF7; Class GS: 31393Y*XG5; Class GT: 31393Y*XH3; Class WA: 31393Y*XJ9; Class FT: 31393Y*XK6; Class SC: 31393Y*XL4; Class ST: 31393Y*XM2; Class ZM: 31393Y*XN0; Class WB: 31393Y*XP5; Class WD: 31393Y*XQ3; Class WE: 31393Y*XR1; Class WG: 31393Y*XS9; Class WZ: 31393Y*XT7; Class WF: 31393Y*XU4; Class WS: 31393Y*XV2; Class WC: 31393Y*XW0; Class GO: 31393Y*XX8; Class FY: 31393Y*XY6; Class SY: 31393Y*XZ3; Class FW: 31393Y*YA7; Class SW: 31393Y*YB5; Class MI: 31393Y*YC3; Class MO: 31393Y*YD1; Class KE: 31393Y*YE9;
CUSIP: Class ZJ: 31393Y*YF6; Class ZK: 31393Y*YG4; Class VK: 31393Y*YH2; Class VI: 31393Y*YJ8; Class VO: 31393Y*YK5; Class ZL: 31393Y*YL3; Class RL: 31393Y*YN9
Startup/Issue Date: 05/28/2004
2004-045 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class LI: 31393Y*WB7; Class LO: 31393Y*WC5; Class AY: 31393Y*WD3; Class AV: 31393Y*WE1; Class AL: 31393Y*WF8; Class VC: 31393Y*WG6; Class VD: 31393Y*WH4; Class ZB: 31393Y*WJ0; Class VA: 31393Y*WK7; Class UI: 31393Y*WL5; Class UO: 31393Y*WM3; Class Z: 31393Y*WN1; Class DA: 31393Y*WP6; Class AI: 31393Y*WQ4; Class AO: 31393Y*WR2; Class NA: 31393Y*WS0; Class NM: 31393Y*WT8; Class NC: 31393Y*WU5; Class NV: 31393Y*WV3; Class IA: 31393Y*WW1; Class ON: 31393Y*WX9; Class OP: 31393Y*WY7; Class ND: 31393Y*WZ4; Class NI: 31393Y*XA8; Class NO: 31393Y*XB6; Class HI: 31393Y*XC4; Class HO: 31393Y*XD2; Class KD: 31393Y*XE0; Class GF: 31393Y*XF7; Class GS: 31393Y*XG5; Class GT: 31393Y*XH3; Class WA: 31393Y*XJ9; Class FT: 31393Y*XK6; Class SC: 31393Y*XL4; Class ST: 31393Y*XM2; Class ZM: 31393Y*XN0; Class WB: 31393Y*XP5; Class WD: 31393Y*XQ3; Class WE: 31393Y*XR1; Class WG: 31393Y*XS9; Class WZ: 31393Y*XT7; Class WF: 31393Y*XU4; Class WS: 31393Y*XV2; Class WC: 31393Y*XW0; Class GO: 31393Y*XX8; Class FY: 31393Y*XY6; Class SY: 31393Y*XZ3; Class FW: 31393Y*YA7; Class SW: 31393Y*YB5; Class MI: 31393Y*YC3; Class MO: 31393Y*YD1; Class KE: 31393Y*YE9;
CUSIP: Class ZJ: 31393Y*YF6; Class ZK: 31393Y*YG4; Class VK: 31393Y*YH2; Class VI: 31393Y*YJ8; Class VO: 31393Y*YK5; Class ZL: 31393Y*YL3; Class R: 31393Y*YM1
Startup/Issue Date: 05/28/2004
2004-046 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31393Y*P41; Class ZM: 31393Y*P58; Class FM: 31393Y*P66; Class QM: 31393Y*P74; Class TZ: 31393Y*P82; Class KZ: 31393Y*P90; Class EK: 31393Y*Q24; Class SI: 31393Y*Q32; Class ST: 31393Y*Q40; Class WA: 31393Y*Q57; Class WB: 31393Y*Q65; Class WC: 31393Y*Q73; Class EQ: 31393Y*Q81; Class EP: 31393Y*Q99; Class QJ: 31393Y*R23; Class PJ: 31393Y*R31; Class QU: 31393Y*R49; Class PU: 31393Y*R56; Class QY: 31393Y*R64; Class HS: 31393Y*R72; Class TS: 31393Y*R80; Class IA: 31393Y*R98; Class IB: 31393Y*S22; Class IC: 31393Y*S30; Class ID: 31393Y*S48; Class IE: 31393Y*S55; Class IH: 31393Y*S63; Class RL: 31393Y*S89
Startup/Issue Date: 05/28/2004
2004-046 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31393Y*P41; Class ZM: 31393Y*P58; Class FM: 31393Y*P66; Class QM: 31393Y*P74; Class TZ: 31393Y*P82; Class KZ: 31393Y*P90; Class EK: 31393Y*Q24; Class SI: 31393Y*Q32; Class ST: 31393Y*Q40; Class WA: 31393Y*Q57; Class WB: 31393Y*Q65; Class WC: 31393Y*Q73; Class EQ: 31393Y*Q81; Class EP: 31393Y*Q99; Class QJ: 31393Y*R23; Class PJ: 31393Y*R31; Class QU: 31393Y*R49; Class PU: 31393Y*R56; Class QY: 31393Y*R64; Class HS: 31393Y*R72; Class TS: 31393Y*R80; Class IA: 31393Y*R98; Class IB: 31393Y*S22; Class IC: 31393Y*S30; Class ID: 31393Y*S48; Class IE: 31393Y*S55; Class IH: 31393Y*S63; Class R: 31393Y*S71
Startup/Issue Date: 05/28/2004
2004-047 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31393Y*UE3; Class IO: 31393Y*B53; Class PX: 31393Y*B61; Class PY: 31393Y*B79; Class AB: 31393Y*B87; Class AC: 31393Y*B95; Class AD: 31393Y*C29; Class AO: 31393Y*C37; Class CA: 31393Y*C45; Class ZC: 31393Y*C52; Class CZ: 31393Y*C60; Class CF: 31393Y*C78; Class CS: 31393Y*C86; Class QI: 31393Y*C94; Class TI: 31393Y*D28; Class DI: 31393Y*D36; Class TP: 31393Y*D44; Class EI: 31393Y*D51; Class UI: 31393Y*D69; Class CI: 31393Y*D77; Class RL: 31393Y*D93
Startup/Issue Date: 05/28/2004
2004-047 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31393Y*UE3; Class IO: 31393Y*B53; Class PX: 31393Y*B61; Class PY: 31393Y*B79; Class AB: 31393Y*B87; Class AC: 31393Y*B95; Class AD: 31393Y*C29; Class AO: 31393Y*C37; Class CA: 31393Y*C45; Class ZC: 31393Y*C52; Class CZ: 31393Y*C60; Class CF: 31393Y*C78; Class CS: 31393Y*C86; Class QI: 31393Y*C94; Class TI: 31393Y*D28; Class DI: 31393Y*D36; Class TP: 31393Y*D44; Class EI: 31393Y*D51; Class UI: 31393Y*D69; Class CI: 31393Y*D77; Class R: 31393Y*D85
Startup/Issue Date: 05/28/2004
2004-048 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HA: 31393Y*YY5; Class DA: 31393Y*YZ2; Class ZC: 31393Y*ZA6; Class ZG: 31393Y*ZB4; Class ZH: 31393Y*ZC2; Class R: 31393Y*ZD0
Startup/Issue Date: 05/28/2004
2004-M1 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393Y*RY3; Class B: 31393Y*RZ0; Class Z: 31393Y*SA4; Class X: 31393Y*SB2; Class RL: 31393Y*SD8
Startup/Issue Date: 05/28/2004
2004-M1 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A: 31393Y*RY3; Class B: 31393Y*RZ0; Class Z: 31393Y*SA4; Class X: 31393Y*SB2; Class R: 31393Y*SC0
Startup/Issue Date: 05/28/2004
2004-W2 FANNIE MAE LOWER TIER REMIC I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A: 31393X*GH4; Class 1A-1: 31393X*GJ0; Class 1A-2: 31393X*GK7; Class 1A-3F: 31393X*GL5; Class 1A-3S: 31393X*GM3; Class 1A-4: 31393X*GN1; Class 2A-1: 31393X*GP6; Class 2A-2: 31393X*GQ4; Class PT: 31393X*GR2; Class 3A: 31393X*GS0; Class 4A: 31393X*GT8; Class 5A: 31393X*GU5; Class 5A-F: 31393X*GV3; Class 5A-S: 31393X*GW1; Class 5PT: 31393X*GX9; Class RA: 31393X*GZ4
Startup/Issue Date: 03/30/2004
2004-W2 FANNIE MAE LOWER TIER REMIC II
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A: 31393X*GH4; Class 1A-1: 31393X*GJ0; Class 1A-2: 31393X*GK7; Class 1A-3F: 31393X*GL5; Class 1A-3S: 31393X*GM3; Class 1A-4: 31393X*GN1; Class 2A-1: 31393X*GP6; Class 2A-2: 31393X*GQ4; Class PT: 31393X*GR2; Class 3A: 31393X*GS0; Class 4A: 31393X*GT8; Class 5A: 31393X*GU5; Class 5A-F: 31393X*GV3; Class 5A-S: 31393X*GW1; Class 5PT: 31393X*GX9; Class RB: 31393X*HA8
Startup/Issue Date: 03/30/2004
2004-W2 FANNIE MAE LOWER TIER REMIC III
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A: 31393X*GH4; Class 1A-1: 31393X*GJ0; Class 1A-2: 31393X*GK7; Class 1A-3F: 31393X*GL5; Class 1A-3S: 31393X*GM3; Class 1A-4: 31393X*GN1; Class 2A-1: 31393X*GP6; Class 2A-2: 31393X*GQ4; Class PT: 31393X*GR2; Class 3A: 31393X*GS0; Class 4A: 31393X*GT8; Class 5A: 31393X*GU5; Class 5A-F: 31393X*GV3; Class 5A-S: 31393X*GW1; Class 5PT: 31393X*GX9; Class RC: 31393X*HB6
Startup/Issue Date: 03/30/2004
2004-W2 FANNIE MAE UPPER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A: 31393X*GH4; Class 1A-1: 31393X*GJ0; Class 1A-2: 31393X*GK7; Class 1A-3F: 31393X*GL5; Class 1A-3S: 31393X*GM3; Class 1A-4: 31393X*GN1; Class 2A-1: 31393X*GP6; Class 2A-2: 31393X*GQ4; Class PT: 31393X*GR2; Class 3A: 31393X*GS0; Class 4A: 31393X*GT8; Class 5A: 31393X*GU5; Class 5A-F: 31393X*GV3; Class 5A-S: 31393X*GW1; Class 5PT: 31393X*GX9; Class R: 31393X*GY7
Startup/Issue Date: 03/30/2004
2004-W3 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*VD6; Class A-2: 31393X*VE4; Class A-3: 31393X*VF1; Class A-5: 31393X*VG9; Class A-6: 31393X*VH7; Class A-7: 31393X*VJ3; Class A-8: 31393X*VK0; Class A-9: 31393X*VL8; Class A-10: 31393X*VM6; Class A-16: 31393X*VN4; Class A-17: 31393X*VP9; Class A-18: 31393X*VQ7; Class A-19: 31393X*VR5; Class A-21: 31393X*VS3; Class A-22: 31393X*VT1; Class A-23: 31393X*VU8; Class A-24: 31393X*VV6; Class A-25: 31393X*VW4; Class A-26: 31393X*VX2; Class A-27: 31393X*VY0; Class A-28: 31393X*VZ7; Class A-29: 31393X*WA1; Class A-30: 31393X*WB9; Class A-31: 31393X*WC7; Class A-32: 31393X*WD5; Class A-33: 31393X*WE3; Class A-34: 31393X*WF0; Class IO-1: 31393X*WH6; Class IO-2: 31393X*E37; Class IO-3: 31393X*E45; Class PO: 31393X*WJ2; Class 2A-IO: 31393X*WK9; Class 3A-1: 31393X*WL7; Class RL: 31393X*WP8
Startup/Issue Date: 03/30/2004
2004-W3 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*VD6; Class A-2: 31393X*VE4; Class A-3: 31393X*VF1; Class A-5: 31393X*VG9; Class A-6: 31393X*VH7; Class A-7: 31393X*VJ3; Class A-8: 31393X*VK0; Class A-9: 31393X*VL8; Class A-10: 31393X*VM6; Class A-16: 31393X*VN4; Class A-17: 31393X*VP9; Class A-18: 31393X*VQ7; Class A-19: 31393X*VR5; Class A-21: 31393X*VS3; Class A-22: 31393X*VT1; Class A-23: 31393X*VU8; Class A-24: 31393X*VV6; Class A-25: 31393X*VW4; Class A-26: 31393X*VX2; Class A-27: 31393X*VY0; Class A-28: 31393X*VZ7; Class A-29: 31393X*WA1; Class A-30: 31393X*WB9; Class A-31: 31393X*WC7; Class A-32: 31393X*WD5; Class A-33: 31393X*WE3; Class A-34: 31393X*WF0; Class IO-1: 31393X*WH6; Class IO-2: 31393X*E37; Class IO-3: 31393X*E45; Class PO: 31393X*WJ2; Class 2A-IO: 31393X*WK9; Class 3A-I: 31393X*WL7; Class RM: 31393X*WN3
Startup/Issue Date: 03/30/2004
2004-W3 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*VD6; Class A-2: 31393X*VE4; Class A-3: 31393X*VF1; Class A-5: 31393X*VG9; Class A-6: 31393X*VH7; Class A-7: 31393X*VJ3; Class A-8: 31393X*VK0; Class A-9: 31393X*VL8; Class A-10: 31393X*VM6; Class A-16: 31393X*VN4; Class A-17: 31393X*VP9; Class A-18: 31393X*VQ7; Class A-19: 31393X*VR5; Class A-21: 31393X*VS3; Class A-22: 31393X*VT1; Class A-23: 31393X*VU8; Class A-24: 31393X*VV6; Class A-25: 31393X*VW4; Class A-26: 31393X*VX2; Class A-27: 31393X*VY0; Class A-28: 31393X*VZ7; Class A-29: 31393X*WA1; Class A-30: 31393X*WB9; Class A-31: 31393X*WC7; Class A-32: 31393X*WD5; Class A-33: 31393X*WE3; Class A-34: 31393X*WF0; Class AR: 31393X*WG8; Class IO-1: 31393X*WH6; Class IO-2: 31393X*E37; Class IO-3: 31393X*E45; Class PO: 31393X*WJ2; Class 2A-IO: 31393X*WK9; Class 3A-1: 31393X*WL7
Startup/Issue Date: 03/30/2004
2004-W4 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*3E5; Class A-2: 31393X*3F2; Class A-3: 31393X*3G0; Class A-4: 31393X*3H8; Class A-5: 31393X*3J4; Class A-6: 31393X*3K1; Class A-7: 31393X*3L9; Class A-8: 31393X*3M7; Class A-9: 31393X*3N5; Class A-10: 31393X*3P0; Class A-11: 31393X*3Q8; Class A-12: 31393X*3R6; Class A-13: 31393X*3S4; Class A-14: 31393X*3T2; Class A-15: 31393X*3U9; Class PO: 31393X*3W5; Class IO-1: 31393X*3X3; Class IO-2: 31393X*3Z8; Class 2A-IO: 31393X*3Y1; Class RL: 31393X*4H7
Startup/Issue Date: 04/30/2004
2004-W4 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*3E5; Class A-2: 31393X*3F2; Class A-3: 31393X*3G0; Class A-4: 31393X*3H8; Class A-5: 31393X*3J4; Class A-6: 31393X*3K1; Class A-7: 31393X*3L9; Class A-8: 31393X*3M7; Class A-9: 31393X*3N5; Class A-10: 31393X*3P0; Class A-11: 31393X*3Q8; Class A-12: 31393X*3R6; Class A-13: 31393X*3S4; Class A-14: 31393X*3T2; Class A-15: 31393X*3U9; Class PO: 31393X*3W5; Class IO-1: 31393X*3X3; Class IO-2: 31393X*3Z8; Class 2A-IO: 31393X*3Y1; Class RM: 31393X*4G9
Startup/Issue Date: 04/30/2004
2004-W4 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31393X*3E5; Class A-2: 31393X*3F2; Class A-3: 31393X*3G0; Class A-4: 31393X*3H8; Class A-5: 31393X*3J4; Class A-6: 31393X*3K1; Class A-7: 31393X*3L9; Class A-8: 31393X*3M7; Class A-9: 31393X*3N5; Class A-10: 31393X*3P0; Class A-11: 31393X*3Q8; Class A-12: 31393X*3R6; Class A-13: 31393X*3S4; Class A-14: 31393X*3T2; Class A-15: 31393X*3U9; Class AR: 31393X*3V7; Class PO: 31393X*3W5; Class IO-1: 31393X*3X3; Class IO-2: 31393X*3Z8; Class 2A-IO: 31393X*3Y1
Startup/Issue Date: 04/30/2004
2004-W5 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A1: 31393Y*KM6; Class F1: 31393Y*KN4; Class P1: 31393Y*KP9; Class S1: 31393Y*KQ7; Class X1: 31393Y*KR5; Class R: 31393Y*KS3
Startup/Issue Date: 04/30/2004
2004-W5 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A1: 31393Y*KM6; Class F1: 31393Y*KN4; Class P1: 31393Y*KP9; Class S1: 31393Y*KQ7; Class X1: 31393Y*KR5; Class RL: 31393Y*KT1
Startup/Issue Date: 04/30/2004
2004-W6 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class IA-1: 31393Y*V93; Class IA-2: 31393Y*W27; Class IA-3: 31393Y*W35; Class IA-4: 31393Y*W43; Class IA-5: 31393Y*W50; Class IA-6: 31393Y*W68; Class IO-1: 31393Y*W76; Class 2PO: 31393Y*X26; Class IO-2: 31393Y*X34; Class 3A-2: 31393Y*X42; Class 3A-3: 31393Y*X59; Class 3A-4: 31393Y*X67; Class 3A-5: 31393Y*X75; Class 3A-6: 31393Y*X83; Class 3A-7: 31393Y*X91; Class 3PO: 31393Y*Y25; Class IO-3: 31393Y*Y33; Class PO: 31393Y*W84; Class RL: 31393Y*Z32
Startup/Issue Date: 05/28/2004
2004-W6 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A-1: 31393Y*V93; Class 1A-2: 31393Y*W27; Class 1A-3: 31393Y*W35; Class 1A-4: 31393Y*W43; Class 1A-5: 31393Y*W50; Class 1A-6: 31393Y*W68; Class IO-1: 31393Y*W76; Class 2PO: 31393Y*X26; Class IO-2: 31393Y*X34; Class 3A-2: 31393Y*X42; Class 3A-3: 31393Y*X59; Class 3A-4: 31393Y*X67; Class 3A-5: 31393Y*X75; Class 3A-6: 31393Y*X83; Class 3A-7: 31393Y*X91; Class 3PO: 31393Y*Y25; Class IO-3: 31393Y*Y33; Class PO: 31393Y*W84; Class RM: 31393Y*Z24
Startup/Issue Date: 05/28/2004
2004-W6 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class 1A-1: 31393Y*V93; Class 1A-2: 31393Y*W27; Class 1A-3: 31393Y*W35; Class 1A-4: 31393Y*W43; Class 1A-5: 31393Y*W50; Class 1A-6: 31393Y*W68; Class IO-1: 31393Y*W76; Class AR: 31393Y*W92; Class 2PO: 31393Y*X26; Class IO-2: 31393Y*X34; Class 3A-2: 31393Y*X42; Class 3A-3: 31393Y*X59; Class 3A-4: 31393Y*X67; Class 3A-5: 31393Y*X75; Class 3A-6: 31393Y*X83; Class 3A-7: 31393Y*X91; Class 3PO: 31393Y*Y25; Class IO-3: 31393Y*Y33; Class PO: 31393Y*W84
Startup/Issue Date: 05/28/2004
2004-W7 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A1: 31393Y*Z81; Class A2: 31393Y*Z99; Class R: 31393Y*2A2
Startup/Issue Date: 05/28/2004
FFMLT Trust 2004-FF3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36228F*3L8; Class AF-2: 36228F*3M6; Class AF-3: 36228F*3N4; Class AF-4: 36228F*3P9; Class AF-5: 36228F*3QF; Class M-1: 36228F*3R5; Class M-2: 36228F*3S3; Class B-1: 36228F*3T1; Class B-2: 36228F*3U8; Class X: 36228F*3Z7; Class P: 36228F*4A1
Startup/Issue Date: 05/27/2004
First Franklin Mtg. Loan Trust A/B Cert Ser 2004-FFH1 Remic 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*GL9; Class A-2: 32027N*GM7; Class A-3: 32027N*GN5; Class A-4: 32027N*GP0; Class M-1: 32027N*GQ8; Class M-2: 32027N*GR6; Class M-3: 32027N*GS4; Class M-4: 32027N*GT2; Class M-5: 32027N*GU9; Class M-6: 32027N*GV7; Class M-7: 32027N*GW5; Class M-8: 32027N*GX3; Class M-9: 32027N*GY1; Class B: 32027N*GZ8; Class C: N/A; Class P: N/A
Startup/Issue Date: 03/30/2004
First Franklin Mtg Loan Trust A/B Cert Ser 2004-FF2 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*HB0; Class A-2: 32027N*HC8; Class A-3: 32027N*HD6; Class A-4: 32027N*HE4; Class A-5: 32027N*HF1; Class A-6: 32027N*HG9; Class M-1: 32027N*HH7; Class M-2: 32027N*HJ3; Class M-3: 32027N*HK0; Class M-4: 32027N*HL8; Class M-5: 32027N*HM6; Class M-6: 32027N*HN4; Class M-7: 32027N*HP9; Class M-8: 32027N*HQ7; Class M-9: 32027N*HR5; Class B: 32027N*HS3; Class C: N/A; Class P: N/A
Startup/Issue Date: 04/29/2004
First Franklin Mtg. Loan Trust Mtg PT Cert Ser 2004-FFA Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 32027N*FM8; Class A2: 32027N*FN6; Class A-SIO: 32027N*FP1; Class M1-A: 32027N*FQ9; Class M1-F: 32027N*FR7; Class M2-A: 32027N*FS5; Class M2-F: 32027N*FT3; Class M3-A: 32027N*FU0; Class M3-F: 32027N*FV8; Class M4: 32027N*FW6; Class M5: 32027N*FX4; Class M6: 32027N*FY2; Class X: N/A; Class P: N/A
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 225
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31394R*2R9; Class 2X: 31394R*2T5; Class A1: 31394R*2V0; Class A2: 31394R*2W8; Class A3: 31394R*2X6; Class A4: 31394R*2Y4; Class A5: 31394R*2Z1; Class N1: 31394R*3C1; Class N2: 31394R*3D9
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 226
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31394R*P78; Class 2X: 31394R*P94; Class 3X: 31394R*PB9; Class A1: 31394R*PD5; Class A2: 31394R*PE3; Class A3: 31394R*PF0; Class A4: 31394R*PG8; Class N1: 31394R*PL7; Class N2: 31394R*PM5; Class N3: 31394R*PN3
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 227
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31394T*AQ8; Class 2X: 31394T*AS4; Class 3X: 31394T*AU9; Class A1: 31394T*AW5; Class A2: 31394T*AX3; Class A3: 31394T*AY1; Class A4: 31394T*AZ8; Class A5: 31394T*B20; Class N1: 31394T*B61; Class N2: 31394T*B79; Class N3: 31394T*B87
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 228
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 2X: 31394W*QR2; Class 3X: 31394W*QT8; Class 4X: 31394W*QV3; Class A1: 31394W*QX9; Class A2: 31394W*QY7; Class A3: 31394W*QZ4; Class A4: 31394W*R26; Class A5: 31394W*R34; Class A6: 31394W*R42; Class A7: 31394W*R59; Class N2: 31394W*R91; Class N3: 31394W*RA8; Class N4: 31394W*RB6
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2743
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394P*UM3; Class CA: 31394P*UN1; Class DF: 31394P*UP6; Class EU: 31394P*UQ4; Class EV: 31394P*UR2; Class FJ: 31394P*US0; Class FS: 31394P*UT8; Class FW: 31394P*UU5; Class HA: 31394P*UV3; Class HB: 31394P*UW1; Class HC: 31394P*UX9; Class HD: 31394P*UY7; Class HE: 31394P*UZ4; Class HN: 31394P*V26; Class IE: 31394P*V34; Class IJ: 31394P*V42; Class LF: 31394P*V83; Class LI: 31394P*V91; Class LS: 31394P*VA8; Class MU: 31394P*VF7; Class MV: 31394P*VG5; Class MZ: 31394P*VH3; Class NK: 31394P*VJ9; Class NL: 31394P*VK6; Class NZ: 31394P*VL4; Class OC: 31394P*VM2; Class OD: 31394P*VN0; Class OE: 31394P*VP5; Class OG: 31394P*VQ3; Class OK: 31394P*VR1; Class OQ: 31394P*VS9; Class OT: 31394P*VT7; Class OZ: 31394P*VU4; Class PD: 31394P*VV2; Class PE: 31394P*VW0; Class PG: 31394P*VX8; Class PZ: 31394P*VZ3; Class SF: 31394P*W41; Class TA: 31394P*W58; Class TB: 31394P*W66; Class TC: 31394P*W74; Class TD: 31394P*W82; Class TF: 31394P*W90; Class TH: 31394P*WA7; Class TJ: 31394P*WB5; Class TK: 31394P*WC3; Class TL: 31394P*WD1; Class TM: 31394P*WE9; Class TN: 31394P*WF6; Class TP: 31394P*WG4; Class TQ: 31394P*WH2; Class TS: 31394P*WJ8;
CUSIP: Class TU: 31394P*WK5; Class TW: 31394P*WL3
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2744
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394P*QB2; Class CC: 31394P*QC0; Class DD: 31394P*QD8; Class FD: 31394P*QE6; Class FE: 31394P*QF3; Class FT: 31394P*QG1; Class HF: 31394P*QH9; Class HS: 31394P*QJ5; Class HT: 31394P*QK2; Class IM: 31394P*QL0; Class JD: 31394P*QP1; Class JE: 31394P*XW8; Class JG: 31394P*QR7; Class JH: 31394P*QS5; Class JJ: 31394P*QT3; Class JX: 31394P*R21; Class LL: 31394P*R39; Class PA: 31394P*R47; Class PB: 31394P*R54; Class PD: 31394P*R70; Class PE: 31394P*R88; Class PV: 31394P*RD7; Class QO: 31394P*RE5; Class SE: 31394P*RJ4; Class SM: 31394P*RK1; Class SP: 31394P*RL9; Class ST: 31394P*RN5; Class TA: 31394P*RP0; Class TB: 31394P*RQ8; Class TC: 31394P*RR6; Class TD: 31394P*RS4; Class TZ: 31394P*RV7; Class UA: 31394P*RW5; Class VC: 31394P*RX3; Class VD: 31394P*RY1; Class WA: 31394P*RZ8; Class WB: 31394P*S20; Class WC: 31394P*S38; Class WD: 31394P*S46; Class WE: 31394P*S53; Class WF: 31394P*S61; Class WG: 31394P*S79; Class WH: 31394P*S87; Class WJ: 31394P*S95; Class WK: 31394P*SA2; Class WL: 31394P*SB0; Class WS: 31394P*SC8
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2745
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394P*XY4; Class AC: 31394P*Y23; Class AS: 31394P*Y98; Class AY: 31394P*YA5; Class CI: 31394P*YD9; Class DA: 31394P*YE7; Class DB: 31394P*YF4; Class DC: 31394P*YG2; Class DD: 31394P*YH0; Class DE: 31394P*YJ6; Class DF: 31394P*YK3; Class DG: 31394P*YL1; Class DH: 31394P*YM9; Class DJ: 31394P*YN7; Class DL: 31394P*YP2; Class DM: 31394P*YQ0; Class DN: 31394P*YR8; Class DP: 31394P*YS6; Class DQ: 31394P*YT4; Class DS: 31394P*YU1; Class DU: 31394P*YV9; Class DV: 31394P*YW7; Class EE: 31394P*YX5; Class FD: 31394P*YY3; Class FH: 31394P*YZ0; Class FI: 31394P*2E8; Class FJ: 31394P*Z22; Class FK: 31394P*Z30; Class GG: 31394P*Z48; Class GI: 31394P*Z55; Class IA: 31394P*Z71; Class JD: 31394P*Z97; Class JE: 31394P*ZA4; Class JG: 31394P*ZB2; Class JH: 31394P*ZC0; Class JI: 31394P*ZD8; Class JL: 31394P*ZE6; Class KA: 31394P*ZF3; Class KE: 31394P*ZG1; Class KG: 31394P*ZH9; Class KX: 31394P*ZJ5; Class LA: 31394P*ZK2; Class OA: 31394P*2G3; Class PO: 31394P*ZM8; Class SD: 31394P*ZU0; Class SF: 31394P*ZV8; Class SJ: 31394P*ZW6; Class SM: 31394P*ZX4; Class ST: 31394P*ZY2; Class SZ: 31394P*ZZ9; Class XS: 31394R*2A6; Class XT: 31394R*2B4;
CUSIP: Class ZB: 31394R*2C2; Class ZD: 31394R*2D0
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2746
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394P*SD6; Class BC: 31394P*SE4; Class BD: 31394P*SF1; Class EA: 31394P*SW4; Class EB: 31394P*SX2; Class EC: 31394P*SY0; Class NA: 31394P*TC7; Class NB: 31394P*TD5; Class NC: 31394P*TE3
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2747
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AU: 31394P*KW2; Class DM: 31394P*KX0; Class DP: 31394P*KY8; Class DU: 31394P*KZ5; Class DX: 31394P*L27; Class FJ: 31394P*L35; Class HB: 31394P*L50; Class HF: 31394P*L92; Class HS: 31394P*LH4; Class HY: 31394P*LK7; Class KA: 31394P*LW1; Class KY: 31394P*LX9; Class SJ: 31394P*M26; Class XA: 31394P*M34; Class XY: 31394P*M42; Class ZD: 31394P*M59
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2748
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394P*TK9; Class AC: 31394P*TL7; Class CZ: 31394P*TM5; Class DC: 31394P*TN3; Class FD: 31394P*TP8; Class FT: 31394P*TQ6; Class IB: 31394P*TR4; Class IC: 31394P*TS2; Class KO: 31394P*TT0; Class LD: 31394P*TV5; Class LE: 31394P*TW3; Class LG: 31394P*TX1; Class LJ: 31394P*TY9; Class LK: 31394P*TZ6; Class SD: 31394P*U68; Class ST: 31394P*U84; Class ZE: 31394P*U92; Class ZF: 31394P*UA9; Class ZT: 31394P*UB7
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2749
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394R*3J6; Class AI: 31394R*3K3; Class AM: 31394R*3L1; Class AN: 31394R*3M9; Class AW: 31394R*3N7; Class AZ: 31394R*3P2; Class DA: 31394R*3Q0; Class DB: 31394R*3R8; Class DD: 31394R*3S6; Class EA: 31394R*3T4; Class EE: 31394R*3U1; Class FH: 31394R*3V9; Class HA: 31394R*3X5; Class HB: 31394R*3Y3; Class HC: 31394R*3Z0; Class HD: 31394R*4A4; Class HE: 31394R*4B2; Class HF: 31394R*4C0; Class HJ: 31394R*4D8; Class HK: 31394R*4E6; Class HL: 31394R*4F3; Class HM: 31394R*4G1; Class HN: 31394R*4H9; Class HP: 31394R*4J5; Class HQ: 31394R*4K2; Class HS: 31394R*4L0; Class JC: 31394R*4M8; Class JZ: 31394R*4N6; Class KT: 31394R*4P1; Class MZ: 31394R*4Q9; Class NK: 31394R*4R7; Class NT: 31394R*4S5; Class NZ: 31394R*4T3; Class PA: 31394R*4U0; Class PC: 31394R*4W6; Class PD: 31394R*4X4; Class PE: 31394R*4Y2; Class PH: 31394R*4Z9; Class PK: 31394R*5A3; Class PN: 31394R*5B1; Class PO: 31394R*5C9; Class PP: 31394R*5D7; Class QQ: 31394R*5F2; Class SH: 31394R*5J4; Class TA: 31394R*5K1; Class TB: 31394R*5L9; Class TC: 31394R*5M7; Class TD: 31394R*5N5; Class TE: 31394R*5P0; Class TX: 31394R*5Q8; Class ZM: 31394R*5R6; Class ZN: 31394R*5S4;
CUSIP: Class ZT: 31394R*5T2
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2750
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31394R*B99; Class AS: 31394R*BA6; Class AZ: 31394R*BB4; Class CK: 31394R*BE8; Class CO: 31394R*BJ7; Class CT: 31394R*BL2; Class CU: 31394R*BM0; Class CX: 31394R*BN8; Class CZ: 31394R*BQ1; Class DA: 31394R*BS7; Class DB: 31394R*BT5; Class DE: 31394R*BU2; Class DK: 31394R*BW8; Class DO: 31394R*BX6; Class DZ: 31394R*C23; Class EI: 31394R*C49; Class EN: 31394R*C56; Class EO: 31394R*C64; Class EX: 31394R*C98; Class FC: 31394R*CB3; Class FD: 31394R*CC1; Class FG: 31394R*CD9; Class FH: 31394R*CE7; Class FK: 31394R*CF4; Class FM: 31394R*CG2; Class FN: 31394R*CH0; Class FP: 31394R*CJ6; Class FQ: 31394R*CK3; Class GB: 31394R*CM9; Class GF: 31394R*CQ0; Class GI: 31394R*CS6; Class GO: 31394R*CV9; Class GS: 31394R*CW7; Class GY: 31394R*CY3; Class GZ: 31394R*CZ0; Class HC: 31394R*D22; Class HE: 31394R*D30; Class HI: 31394R*D48; Class HO: 31394R*D55; Class I: 31394R*D71; Class ID: 31394R*DB2; Class IG: 31394R*DD8; Class IO: 31394R*DL0; Class IQ: 31394R*DN6; Class JB: 31394R*DW6; Class JD: 31394R*DX4; Class JO: 31394R*E21; Class KD: 31394R*E47; Class KH: 31394R*E54; Class KI: 31394R*E62; Class KO: 31394R*EA3; Class KS: 31394R*EE5;
CUSIP: Class LI: 31394R*EH8; Class LO: 31394R*EJ4; Class LS: 31394R*EK1; Class NA: 31394R*EM7; Class NB: 31394R*EN5; Class NC: 31394R*EP0; Class ND: 31394R*EQ8; Class NI: 31394R*ET2; Class NO: 31394R*EU9; Class OA: 31394R*EV7; Class OB: 31394R*EW5; Class OC: 31394R*EX3; Class OD: 31394R*EY1; Class PO: 31394R*F20; Class SC: 31394R*F95; Class SD: 31394R*FA2; Class SG: 31394R*FB0; Class SK: 31394R*FE4; Class SM: 31394R*FF1; Class SN: 31394R*FG9; Class SP: 31394R*FH7; Class SQ: 31394R*FJ3; Class ST: 31394R*FL8; Class SY: 31394R*FN4; Class TA: 31394R*FP9; Class TP: 31394R*FX2; Class TQ: 31394R*FY0; Class TW: 31394R*G45; Class VE: 31394R*GC7; Class VI: 31394R*GD5; Class VJ: 31394R*GE3; Class VO: 31394R*GH6; Class WB: 31394R*GK9; Class WC: 31394R*GL7; Class WD: 31394R*GM5; Class WI: 31394R*GR4; Class WO: 31394R*GX1; Class XC: 31394R*H44; Class XD: 31394R*H51; Class XJ: 31394R*H93; Class XN: 31394R*HA0; Class ZB: 31394R*HE2; Class ZC: 31394R*HF9; Class ZE: 31394R*HG7; Class ZJ: 31394R*HH5; Class ZK: 31394R*HJ1; Class ZM: 31394R*HK8; Class ZN: 31394R*HL6; Class ZT: 31394R*HM4; Class ZU: 31394R*HN2; Class ZW: 31394R*HP7
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2751
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AJ: 31394R*6C8; Class BA: 31394R*6L8; Class BC: 31394R*6M6; Class BD: 31394R*6N4; Class BV: 31394R*6P9; Class FC: 31394R*6R5; Class GM: 31394R*6S3; Class JB: 31394R*6W4; Class LT: 31394R*6X2; Class NA: 31394R*7B9; Class NC: 31394R*7D5; Class ND: 31394R*7E3; Class NE: 31394R*7F0; Class NG: 31394R*7G8; Class NY: 31394R*A90; Class OA: 31394R*AA7; Class SM: 31394R*AD1; Class TZ: 31394R*AG4; Class VC: 31394R*AH2; Class VD: 31394R*AJ8; Class VF: 31394R*AK5; Class VS: 31394R*AL3; Class VT: 31394R*AM1; Class WZ: 31394R*AP4; Class ZA: 31394R*AZ2; Class ZC: 31394R*B24; Class ZD: 31394R*B32; Class ZE: 31394R*B40; Class ZG: 31394R*B57; Class ZW: 31394R*B65; Class ZX: 31394R*B73; Class ZY: 31394R*B81
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2752
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394R*L49; Class CB: 31394R*L56; Class CI: 31394R*L64; Class CR: 31394R*L72; Class CV: 31394R*L80; Class CX: 31394R*L98; Class CZ: 31394R*LB3; Class EA: 31394R*LD9; Class EB: 31394R*LE7; Class EI: 31394R*LG2; Class EJ: 31394R*LH0; Class EV: 31394R*LJ6; Class EX: 31394R*LK3; Class EZ: 31394R*LM9; Class FJ: 31394R*LN7; Class FP: 31394R*LQ0; Class GZ: 31394R*LX5; Class JA: 31394R*LY3; Class JB: 31394R*LZ0; Class JF: 31394R*M22; Class JS: 31394R*M30; Class JZ: 31394R*M48; Class LA: 31394R*M55; Class LZ: 31394R*M63; Class PA: 31394R*M97; Class PB: 31394R*MA4; Class PD: 31394R*MB2; Class PE: 31394R*MC0; Class PG: 31394R*MD8; Class PI: 31394R*ME6; Class PJ: 31394R*MF3; Class PO: 31394R*MG1; Class PW: 31394R*MK2; Class PZ: 31394R*ML0; Class QF: 31394R*MM8; Class QG: 31394R*MN6; Class QS: 31394R*MP1; Class QV: 31394R*MQ9; Class QW: 31394R*MR7; Class QZ: 31394R*MT3; Class SJ: 31394R*MY2; Class SR: 31394R*N21; Class SV: 31394R*N39; Class TP: 31394R*N47; Class VA: 31394R*N54; Class VB: 31394R*N62; Class XF: 31394R*N96; Class XG: 31394R*NA3; Class XS: 31394R*NB1; Class XV: 31394R*NC9; Class XW: 31394R*ND7; Class XZ: 31394R*NF2;
CUSIP: Class ZC: 31394R*NG0; Class ZE: 31394R*NH8; Class ZP: 31394R*NJ4
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2753
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class F: 31394P*KG7; Class PA: 31394P*KH5; Class PB: 31394P*KJ1; Class PC: 31394P*KK8; Class PD: 31394P*KL6; Class PE: 31394P*KM4; Class PG: 31394P*KN2; Class PH: 31394P*KP7; Class PI: 31394P*KQ5; Class QA: 31394P*KR3; Class S: 31394P*KU6; Class Z: 31394P*KV4
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2754
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CC: 31394R*HR3; Class DD: 31394R*HS1; Class EG: 31394R*HT9; Class EJ: 31394R*HU6; Class EM: 31394R*HV4; Class EN: 31394R*HW2; Class FG: 31394R*HX0; Class FJ: 31394R*HY8; Class GB: 31394R*J26; Class GC: 31394R*J34; Class GD: 31394R*J42; Class GF: 31394R*J59; Class GS: 31394R*J67; Class GT: 31394R*J75; Class JA: 31394R*JA8; Class JF: 31394R*JB6; Class JG: 31394R*JC4; Class JH: 31394R*JD2; Class JK: 31394R*JE0; Class JL: 31394R*JF7; Class JM: 31394R*JG5; Class JS: 31394R*JJ9; Class LG: 31394R*JK6; Class MA: 31394R*JM2; Class MB: 31394R*JN0; Class MC: 31394R*JP5; Class MD: 31394R*JQ3; Class ME: 31394R*JR1; Class MG: 31394R*JS9; Class MI: 31394R*JU4; Class PB: 31394R*JV2; Class PC: 31394R*JW0; Class PD: 31394R*JX8; Class PE: 31394R*JY6; Class PH: 31394R*JZ3; Class PI: 31394R*K24; Class PY: 31394R*KB4; Class SG: 31394R*KG3; Class SJ: 31394R*KH1; Class YA: 31394R*KJ7; Class YF: 31394R*KN8; Class YS: 31394R*KS7; Class ZA: 31394R*KT5; Class ZB: 31394R*KU2; Class ZC: 31394R*KV0; Class ZD: 31394R*KW8; Class ZE: 31394R*KX6; Class ZG: 31394R*KY4; Class ZH: 31394R*KZ1
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2755
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394P*M67; Class AD: 31394P*M91; Class AG: 31394P*MB6; Class CE: 31394P*MM2; Class CF: 31394P*MN0; Class CI: 31394P*MP5; Class FA: 31394P*MU4; Class FB: 31394P*MV2; Class FC: 31394P*MW0; Class FD: 31394P*MX8; Class FG: 31394P*MY6; Class FH: 31394P*MZ3; Class FI: 31394P*N25; Class FL: 31394P*N33; Class FM: 31394P*N41; Class FN: 31394P*N58; Class FO: 31394P*N66; Class KA: 31394P*UC5; Class KB: 31394P*UD3; Class LA: 31394P*N82; Class LB: 31394P*N90; Class LC: 31394P*NA7; Class LD: 31394P*NB5; Class LE: 31394P*NC3; Class PA: 31394P*NM1; Class QO: 31394P*NN9; Class SC: 31394P*NS8; Class SG: 31394P*NT6; Class SL: 31394P*NU3; Class SW: 31394P*NV1; Class VA: 31394P*NW9; Class VB: 31394P*NX7; Class VE: 31394P*NY5; Class VG: 31394P*NZ2; Class VJ: 31394P*P23; Class VK: 31394P*P31; Class VM: 31394P*P49; Class VN: 31394P*P56; Class WO: 31394P*P64; Class ZA: 31394P*P72; Class ZE: 31394P*P80; Class ZJ: 31394P*P98; Class ZM: 31394P*PA5
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2756
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394P*WR0; Class FA: 31394P*WS8; Class KB: 31394P*WV1; Class KC: 31394P*WW9; Class KD: 31394P*WX7; Class KE: 31394P*WY5; Class KG: 31394P*WZ2; Class MA: 31394P*X24; Class MB: 31394P*X32; Class MC: 31394P*X40; Class MD: 31394P*X57; Class ME: 31394P*X65; Class MZ: 31394P*XF5; Class NA: 31394P*XG3; Class SA: 31394P*XN8; Class TM: 31394P*XQ1; Class YA: 31394P*XR9; Class YZ: 31394P*XS7; Class Z: 31394P*XT5; Class ZM: 31394P*XU2; Class ZY: 31394P*XV0
Startup/Issue Date: 02/27/2004
FREDDIE MAC REMIC, SERIES 2757
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31394R*TR0; Class AE: 31394R*TS8; Class AG: 31394R*TT6
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2758
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394R*UD9; Class AH: 31394R*UE7; Class AK: 31394R*UF4; Class AO: 31394R*UG2; Class BA: 31394R*UH0; Class BL: 31394R*UK3; Class CC: 31394R*UQ0; Class DA: 31394R*UR8; Class DB: 31394R*US6; Class DC: 31394R*UT4; Class DE: 31394R*UU1; Class DF: 31394R*UV9; Class DG: 31394R*UW7; Class DH: 31394R*UX5; Class DJ: 31394R*UY3; Class DS: 31394R*UZ0; Class F: 31394R*V22; Class FA: 31394R*V30; Class FH: 31394R*V48; Class FL: 31394R*V55; Class GG: 31394R*V63; Class KA: 31394R*V89; Class KC: 31394R*V97; Class KD: 31394R*VA4; Class KE: 31394R*VB2; Class KH: 31394R*VC0; Class KV: 31394R*VD8; Class KZ: 31394R*VE6; Class OB: 31394R*VK2; Class S: 31394R*VQ9; Class SD: 31394R*VR7; Class SH: 31394R*VS5; Class SL: 31394R*VT3; Class VG: 31394R*VU0; Class VH: 31394R*VV8; Class ZG: 31394R*VW6
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2759
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394T*C52; Class BC: 31394T*C60; Class BD: 31394T*C78; Class BE: 31394T*C86; Class BL: 31394T*CE3; Class BZ: 31394T*CL7; Class CH: 31394T*CP8; Class DA: 31394T*CS2; Class DM: 31394T*D44; Class DN: 31394T*D51; Class DZ: 31394T*DA0; Class EA: 31394T*DB8; Class EM: 31394T*DC6; Class FB: 31394T*DD4; Class FC: 31394T*DE2; Class FE: 31394T*DG7; Class FJ: 31394T*DH5; Class FM: 31394T*DJ1; Class FN: 31394T*DK8; Class FP: 31394T*DL6; Class FX: 31394T*DM4; Class GB: 31394T*DQ5; Class GC: 31394T*DR3; Class GD: 31394T*DS1; Class GE: 31394T*DT9; Class GS: 31394T*E68; Class MA: 31394T*EK7; Class MB: 31394T*EL5; Class OE: 31394T*F26; Class OG: 31394T*F34; Class OL: 31394T*F42; Class OU: 31394T*F59; Class OV: 31394T*F67; Class PN: 31394T*F75; Class PU: 31394T*F83; Class SB: 31394T*FJ9; Class SC: 31394T*FK6; Class SJ: 31394T*FN0; Class SK: 31394T*FP5; Class SL: 31394T*FQ3; Class SM: 31394T*FR1; Class SP: 31394T*FS9; Class SX: 31394T*FT7; Class TB: 31394T*FU4; Class TC: 31394T*FV2; Class TF: 31394T*FW0; Class TS: 31394T*G41; Class TZ: 31394T*G58; Class UZ: 31394T*GC3; Class VA: 31394T*GD1; Class VH: 31394T*GE9; Class VJ: 31394T*GF6;
CUSIP: Class XL: 31394T*GJ8; Class XZ: 31394T*GK5; Class YI: 31394T*GQ2; Class ZA: 31394T*H24; Class ZB: 31394T*H32; Class ZG: 31394T*H57; Class ZJ: 31394T*H65; Class ZL: 31394T*H73; Class ZN: 31394T*H99
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2760
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CD: 31394T*3U7; Class CE: 31394T*3V5; Class CG: 31394T*3W3; Class CH: 31394T*3X1; Class CJ: 31394T*3Y9; Class CS: 31394T*3Z6; Class EB: 31394T*4B8; Class EC: 31394T*4C6; Class EE: 31394T*4E2; Class FC: 31394T*4N2; Class FD: 31394T*4P7; Class FE: 31394T*4Q5; Class GA: 31394T*4R3; Class GE: 31394T*4V4; Class GG: 31394T*4W2; Class IA: 31394T*5B7; Class KI: 31394T*5G6; Class KP: 31394T*5H4; Class KT: 31394T*5J0; Class KZ: 31394T*5K7; Class LB: 31394T*5L5; Class LI: 31394T*5N1; Class LJ: 31394T*5P6; Class LK: 31394T*5Q4; Class LM: 31394T*5R2; Class LT: 31394T*5V3; Class LZ: 31394T*5W1; Class NA: 31394T*5X9; Class NZ: 31394T*5Y7; Class PA: 31394T*5Z4; Class PB: 31394T*6A8; Class PC: 31394T*6B6; Class PD: 31394T*6C4; Class PH: 31394T*6E0; Class PJ: 31394T*6F7; Class PK: 31394T*6G5; Class PO: 31394T*6L4; Class PT: 31394T*6M2; Class PV: 31394T*6N0; Class PW: 31394T*6P5; Class PY: 31394T*6Q3; Class PZ: 31394T*6R1; Class SD: 31394T*6S9; Class SE: 31394T*6T7; Class WA: 31394T*6U4; Class WB: 31394T*6V2; Class WJ: 31394W*5D6; Class WK: 31394W*5E4; Class WL: 31394W*5F1; Class WM: 31394W*5G9; Class WN: 31394W*5H7; Class WZ: 31394T*6Z3;
CUSIP: Class ZB: 31394T*7A7; Class ZK: 31394T*7B5; Class ZN: 31394T*7C3; Class ZW: 31394T*7D1
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2761
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394R*XQ7; Class CA: 31394R*XX2; Class CB: 31394R*XY0; Class FB: 31394R*XZ7; Class FM: 31394R*Y29; Class FT: 31394R*Y37; Class GZ: 31394R*Y45; Class QB: 31394R*Y60; Class QZ: 31394R*Y78; Class SB: 31394R*YA1; Class SM: 31394R*YG8; Class ST: 31394R*YC7; Class VA: 31394R*YD5; Class VB: 31394R*YE3; Class Z: 31394R*YF0
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2762
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31394T*MX0; Class BZ: 31394T*MY8; Class CC: 31394T*MZ5; Class DG: 31394T*N27; Class DH: 31394T*N35; Class DO: 31394T*N43; Class DZ: 31394T*N50; Class FD: 31394T*N68; Class FH: 31394T*N76; Class HA: 31394T*N92; Class HB: 31394T*NA9; Class HC: 31394T*NB7; Class HD: 31394T*NC5; Class HE: 31394T*ND3; Class HG: 31394T*NE1; Class HZ: 31394T*NG6; Class KF: 31394T*NH4; Class KS: 31394T*NJ0; Class LA: 31394T*NK7; Class LB: 31394T*NL5; Class LC: 31394T*NM3; Class LD: 31394T*NN1; Class LE: 31394T*NP6; Class LG: 31394T*NQ4; Class LO: 31394T*NS0; Class LY: 31394T*NT8; Class LZ: 31394T*NU5; Class MF: 31394T*P25; Class MS: 31394T*PC3; Class MZ: 31394T*PJ8; Class QW: 31394T*QP3; Class SN: 31394T*QX6; Class SV: 31394T*QY4; Class UH: 31394T*R23; Class UO: 31394T*R56; Class WF: 31394T*RB3; Class WJ: 31394T*RD9; Class WS: 31394T*RE7; Class WT: 31394T*RF4; Class WZ: 31394T*RG2; Class XC: 31394T*RH0; Class XE: 31394T*RJ6
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2763
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BZ: 31394T*JF3; Class EA: 31394T*JZ9; Class FA: 31394T*K38; Class FB: 31394T*K46; Class FC: 31394T*K53; Class KF: 31394T*KN4; Class KJ: 31394T*KQ7; Class KP: 31394T*KS3; Class KS: 31394T*KT1; Class NF: 31394T*LA1; Class NP: 31394T*LC7; Class NS: 31394T*LD5; Class PA: 31394T*LE3; Class PB: 31394T*LF0; Class PC: 31394T*LG8; Class PD: 31394T*LH6; Class PE: 31394T*LJ2; Class SB: 31394T*LP8; Class TA: 31394T*LT0; Class TX: 31394T*MC6; Class WZ: 31394T*MJ1; Class YA: 31394T*MK8; Class ZA: 31394T*MU6; Class ZB: 31394T*MV4
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2764
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31394T*RP2; Class AO: 31394T*RQ0; Class AS: 31394T*RS6; Class AY: 31394T*RX5; Class CF: 31394T*RZ0; Class CK: 31394T*S22; Class CM: 31394T*S30; Class CO: 31394T*S48; Class CT: 31394T*S63; Class CZ: 31394T*S89; Class DT: 31394T*SA4; Class DZ: 31394T*SB2; Class EO: 31394T*SC0; Class F: 31394T*SE6; Class FA: 31394T*SF3; Class FB: 31394T*SG1; Class FC: 31394T*SH9; Class FE: 31394T*SJ5; Class FG: 31394T*SK2; Class FK: 31394T*SL0; Class FR: 31394T*SM8; Class FU: 31394T*SN6; Class FW: 31394T*SP1; Class GA: 31394T*SQ9; Class GB: 31394T*SR7; Class GO: 31394T*SS5; Class HC: 31394T*SY2; Class HD: 31394T*SZ9; Class HI: 31394T*T47; Class HO: 31394T*T54; Class HS: 31394T*T62; Class HT: 31394T*T70; Class HW: 31394T*T88; Class HX: 31394T*T96; Class HZ: 31394T*TB1; Class IC: 31394T*TE5; Class IL: 31394T*TK1; Class IO: 31394T*TM7; Class IP: 31394T*TN5; Class IQ: 31394T*TP0; Class IX: 31394T*TT2; Class JA: 31394T*TV7; Class KA: 31394T*U37; Class KI: 31394T*U45; Class KJ: 31394T*U52; Class KO: 31394T*U60; Class KQ: 31394T*U78; Class KR: 31394T*U86; Class KS: 31394T*U94; Class KZ: 31394T*UC7; Class LA: 31394T*UD5; Class LY: 31394T*UF0;
CUSIP: Class LZ: 31394T*UG8; Class MA: 31394T*UH6; Class MF: 31394T*UL7; Class MO: 31394T*UM5; Class MS: 31394T*UN3; Class MT: 31394T*UP8; Class MY: 31394T*UQ6; Class MZ: 31394T*UR4; Class NE: 31394T*UT0; Class NF: 31394T*UU7; Class NI: 31394T*UX1; Class NO: 31394T*V36; Class NX: 31394T*V51; Class OA: 31394T*V77; Class OB: 31394T*V85; Class OC: 31394T*V93; Class OD: 31394T*VA0; Class PB: 31394T*VC6; Class PC: 31394T*VD4; Class PD: 31394T*VE2; Class PE: 31394T*VF9; Class PH: 31394T*VH5; Class PO: 31394T*VJ1; Class QA: 31394T*VS1; Class QB: 31394T*VT9; Class QC: 31394T*VU6; Class QD: 31394T*VV4; Class QE: 31394T*VW2; Class QI: 31394T*VY8; Class QO: 31394T*VZ5; Class QT: 31394T*W27; Class SB: 31394T*W92; Class SC: 31394T*WA9; Class SD: 31394T*WB7; Class SE: 31394T*WC5; Class SH: 31394T*WD3; Class SJ: 31394T*WE1; Class SK: 31394T*WF8; Class SL: 31394T*WG6; Class SM: 31394T*WH4; Class SP: 31394T*WK7; Class SQ: 31394T*WL5; Class SR: 31394T*WM3; Class SW: 31394T*WN1; Class SX: 31394T*WP6; Class SY: 31394T*WQ4; Class TC: 31394T*WR2; Class TD: 31394T*WS0; Class TE: 31394T*WT8; Class TI: 31394T*WV3; Class TO: 31394T*WW1; Class TS: 31394T*WY7;
CUSIP: Class UC: 31394T*X67; Class UD: 31394T*X75; Class UE: 31394T*X83; Class UF: 31394T*X91; Class UI: 31394T*XC4; Class UO: 31394T*XJ9; Class UQ: 31394T*XL4; Class US: 31394T*XM2; Class UW: 31394T*XN0; Class VC: 31394T*XP5; Class VE: 31394T*XQ3; Class VG: 31394T*XR1; Class VK: 31394T*XS9; Class VL: 31394T*XT7; Class WE: 31394T*XU4; Class XB: 31394T*XW0; Class XC: 31394T*XX8; Class XD: 31394T*XY6; Class XF: 31394T*XZ3; Class XI: 31394T*Y41; Class XO: 31394T*Y58; Class YF: 31394T*Y74; Class YS: 31394T*Y82; Class ZA: 31394T*Y90; Class ZB: 31394T*YA7; Class ZC: 31394T*YB5; Class ZD: 31394T*YC3; Class ZG: 31394T*YD1; Class ZH: 31394T*YE9; Class ZJ: 31394T*YF6; Class ZK: 31394T*YG4; Class ZN: 31394T*YH2; Class ZW: 31394T*YJ8; Class ZX: 31394T*YK5; Class ZY: 31394T*YL3
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2765
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP 5DC
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394R*VX4; Class BD: 31394R*VZ9; Class CA: 31394R*W96; Class CT: 31394R*WM7; Class HN: 31394R*WW5; Class JA: 31394R*X53; Class JB: 31394R*X61; Class JC: 31394R*X79; Class JE: 31394R*X87; Class JQ: 31394R*XH7; Class OJ: 31394R*XL8; Class UA: 31394R*XP9
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2766
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AW: 31394R*SZ3; Class AY: 31394R*T25; Class BD: 31394R*T58; Class BV: 31394R*TE9; Class EK: 31394R*TF6; Class FW: 31394R*TG4; Class FX: 31394R*S42; Class PA: 31394R*S59; Class PD: 31394R*S83; Class PE: 31394R*S91; Class PG: 31394R*SA8; Class PH: 31394R*SB6; Class PW: 31394R*SL4; Class SV: 31394R*SR1; Class SW: 31394R*TK5; Class SX: 31394R*SS9; Class VC: 31394R*TM1; Class VD: 31394R*TN9; Class YC: 31394R*SU4; Class YU: 31394R*SX8; Class ZD: 31394R*TP4; Class ZL: 31394R*SY6
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2767
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AH: 31394T*HX6; Class AT: 31394T*HY4; Class AU: 31394T*HZ1; Class AW: 31394T*HJ7; Class CA: 31394T*HE8; Class CB: 31394T*HF5; Class EB: 31394T*HP3; Class EC: 31394T*HQ1; Class EI: 31394T*HU2; Class F: 31394T*JC0; Class FC: 31394T*J97; Class LB: 31394T*J63; Class LD: 31394T*J71; Class LI: 31394T*J89; Class NI: 31394T*J22; Class NT: 31394T*J30; Class PT: 31394T*HK4; Class S: 31394T*JD8; Class SC: 31394T*JA4; Class TI: 31394T*HL2; Class TZ: 31394T*J48; Class ZT: 31394T*J55; Class ZW: 31394T*HM0
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2768
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CI: 31394T*7E9; Class CZ: 31394T*7F6; Class FB: 31394T*7G4; Class FC: 31394T*7H2; Class FD: 31394T*7J8; Class GA: 31394T*7L3; Class GB: 31394T*7M1; Class GC: 31394T*A21; Class GD: 31394T*A39; Class GE: 31394T*A47; Class GH: 31394T*A54; Class GK: 31394T*A62; Class GL: 31394T*A70; Class GZ: 31394T*AB1; Class PA: 31394T*AC9; Class PC: 31394T*AD7; Class PK: 31394T*AE5; Class PM: 31394T*AF2; Class PW: 31394T*AG0; Class PZ: 31394T*AH8; Class SB: 31394T*AL9; Class SC: 31394T*AM7; Class SD: 31394T*AN5
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2769
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31394R*YK9; Class AO: 31394R*YL7; Class AS: 31394R*YM5; Class B: 31394R*YN3; Class BQ: 31394R*YP8; Class BU: 31394R*YQ6; Class CY: 31394R*YV5; Class CZ: 31394R*YW3; Class EA: 31394R*YX1; Class FD: 31394R*Z77; Class FI: 31394R*Z85; Class GC: 31394R*Z93; Class GD: 31394R*ZA0; Class GE: 31394R*ZB8; Class GH: 31394R*ZC6; Class GI: 31394R*ZD4; Class GL: 31394R*ZE2; Class IF: 31394R*ZQ5; Class IK: 31394R*ZT9; Class JK: 31394R*ZV4; Class JU: 31394R*ZW2; Class LB: 31394R*ZY8; Class LS: 31394T*2F1; Class NO: 31394T*2M6; Class OL: 31394T*2N4; Class PO: 31394T*2P9; Class SB: 31394T*2S3; Class SC: 31394T*2T1; Class SE: 31394T*2U8; Class SH: 31394T*2V6; Class SR: 31394T*2X2; Class SY: 31394T*2Y0; Class VA: 31394T*3F0; Class VB: 31394T*3G8; Class VP: 31394T*3L7; Class YO: 31394T*3P8; Class Z: 31394T*3Q6; Class ZA: 31394T*3R4; Class ZG: 31394T*3S2; Class ZP: 31394T*3T0
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2770
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394T*YM1; Class AG: 31394T*YN9; Class AT: 31394T*YP4; Class AU: 31394T*YQ2; Class CP: 31394T*YR0; Class CZ: 31394T*YS8; Class DA: 31394T*YU3; Class DB: 31394T*YV1; Class DI: 31394T*YX7; Class DR: 31394T*YY5; Class DV: 31394T*YZ2; Class DX: 31394T*Z24; Class DZ: 31394T*Z40; Class EA: 31394T*Z57; Class EN: 31394T*Z65; Class EV: 31394T*Z81; Class EZ: 31394T*Z99; Class FD: 31394T*ZA6; Class FH: 31394T*ZB4; Class FP: 31394T*ZC2; Class FR: 31394T*ZD0; Class HA: 31394T*ZE8; Class HO: 31394T*ZF5; Class HZ: 31394T*ZG3; Class IP: 31394T*ZJ7; Class KF: 31394T*ZM0; Class KS: 31394T*ZR9; Class LA: 31394T*ZS7; Class LD: 31394T*ZT5; Class LF: 31394T*ZU2; Class LO: 31394T*ZV0; Class LS: 31394T*ZW8; Class LX: 31394T*ZX6; Class LY: 31394T*ZY4; Class LZ: 31394T*ZZ1; Class NZ: 31394W*2K3; Class OA: 31394W*2L1; Class OB: 31394W*ZM9; Class OF: 31394W*2N7; Class ON: 31394W*2P2; Class OS: 31394W*2Q0; Class PM: 31394W*2R8; Class PN: 31394W*2S6; Class PZ: 31394W*2T4; Class QA: 31394W*2U1; Class QF: 31394W*2V9; Class QG: 31394W*2W7; Class QS: 31394W*2X5; Class QZ: 31394W*2Y3; Class SD: 31394W*3C0; Class SH: 31394W*3D8; Class SP: 31394W*3E6;
CUSIP: Class SR: 31394W*3F3; Class SU: 31394W*3G1; Class TF: 31394W*3K2; Class TJ: 31394W*3L0; Class TS: 31394W*3N6; Class TW: 31394W*3P1; Class UA: 31394W*3Q9; Class UC: 31394W*3S5; Class UD: 31394W*3T3; Class UE: 31394W*3U0; Class UH: 31394W*3V8; Class UI: 31394W*3W6; Class UO: 31394W*4A3; Class UT: 31394W*4D7; Class UZ: 31394W*4F2; Class VM: 31394W*4G0; Class VN: 31394W*4H8; Class YC: 31394W*4J4; Class YD: 31394W*4K1; Class YE: 31394W*4L9; Class YG: 31394W*4M7; Class YI: 31394W*4P0; Class YK: 31394W*4R6; Class YO: 31394W*4S4; Class YW: 31394W*4T2; Class YZ: 31394W*4V7; Class ZD: 31394W*4W5; Class ZL: 31394W*4X3; Class ZN: 31394W*4Y1; Class ZP: 31394W*4Z8; Class ZR: 31394W*5A2; Class ZU: 31394W*5B0; Class ZY: 31394W*5C8
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2771
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394R*QG7; Class FE: 31394R*QJ1; Class FG: 31394R*QK8; Class FI: 31394R*QL6; Class FM: 31394R*QM4; Class FT: 31394R*QN2; Class IO: 31394R*QR3; Class JO: 31394R*QS1; Class JY: 31394R*QT9; Class LA: 31394R*QU6; Class LC: 31394R*QV4; Class LL: 31394R*QX0; Class MC: 31394R*QY8; Class MQ: 31394R*QZ5; Class NF: 31394R*R27; Class NS: 31394R*R43; Class OD: 31394R*R50; Class OE: 31394R*R68; Class OF: 31394R*R76; Class OH: 31394R*R92; Class OZ: 31394R*RL5; Class PO: 31394R*RM3; Class QO: 31394R*RN1; Class SE: 31394R*RS0; Class SG: 31394R*RT8; Class ST: 31394R*RV3; Class TI: 31394R*RZ4; Class VA: 31394R*S26; Class VB: 31394R*S34
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES 2772
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394X*GY6; Class AC: 31394X*GZ3; Class CE: 31394X*H25; Class CF: 31394X*H33; Class CG: 31394X*H41; Class CH: 31394X*H58; Class CI: 31394X*H66; Class CK: 31394X*H74; Class CO: 31394X*H82; Class CS: 31394X*H90; Class CZ: 31394X*HA7; Class DK: 31394X*HE9; Class E: 31394X*HL3; Class EC: 31394X*HM1; Class ED: 31394X*HN9; Class EF: 31394X*HP4; Class EK: 31394X*HQ2; Class EL: 31394X*HR0; Class ES: 31394X*HS8; Class FU: 31394X*HV1; Class FV: 31394X*HW9; Class FW: 31394X*HX7; Class GA: 31394X*J31; Class GB: 31394X*J49; Class GC: 31394X*J56; Class GD: 31394X*J64; Class GE: 31394X*J72; Class GF: 31394X*J80; Class GH: 31394X*J98; Class GI: 31394X*JA5; Class GJ: 31394X*JB3; Class GP: 31394X*JC1; Class GS: 31394X*JD9; Class GZ: 31394X*JE7; Class IY: 31394X*JF4; Class KC: 31394X*JG2; Class KF: 31394X*JH0; Class KJ: 31394X*JJ6; Class KN: 31394X*JK3; Class KP: 31394X*JL1; Class KQ: 31394X*JM9; Class KS: 31394X*JN7; Class KZ: 31394X*JQ0; Class ME: 31394X*JR8; Class NC: 31394X*JS6; Class ND: 31394X*JT4; Class NE: 31394X*JU1; Class NM: 31394X*JV9; Class NQ: 31394X*JW7; Class NZ: 31394X*JX5; Class OA: 31394X*JY3; Class OB: 31394X*JZ0;
CUSIP: Class OF: 31394X*K21; Class OS: 31394X*K39; Class OT: 31394X*K47; Class QA: 31394X*K54; Class QF: 31394X*K88; Class QS: 31394X*K96; Class QZ: 31394X*KB1; Class SU: 31394X*KE5; Class SV: 31394X*KF2; Class SW: 31394X*KG0; Class VE: 31394X*KK1; Class VG: 31394X*KL9; Class VK: 31394X*KM7; Class VL: 31394X*KN5; Class VQ: 31394X*KP0; Class VR: 31394X*KQ8; Class WM: 31394X*KR6; Class WP: 31394X*KT2; Class WR: 31394X*KV7; Class XV: 31394X*KZ8; Class YA: 31394X*L38; Class YB: 31394X*L46; Class YD: 31394X*L53; Class YE: 31394X*L61; Class YG: 31394X*L87; Class YH: 31394X*L95; Class YI: 31394X*LA2; Class YK: 31394X*LB0; Class YO: 31394X*UA2; Class YX: 31394X*LE4; Class YZ: 31394X*LF1; Class ZA: 31394X*LG9; Class ZB: 31394X*LH7; Class ZE: 31394X*LJ3; Class ZN: 31394X*LK0; Class ZY: 31394X*LL8
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2773
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394W*CH9; Class CB: 31394W*CJ5; Class CE: 31394W*CL0; Class CG: 31394W*CM8; Class DA: 31394W*D21; Class DB: 31394W*D39; Class EA: 31394W*D96; Class EB: 31394W*DA3; Class EC: 31394W*DB1; Class ED: 31394W*DC9; Class EG: 31394W*DD7; Class HA: 31394W*DN5; Class HC: 31394W*DP0; Class HN: 31394W*DT2; Class HS: 31394W*DX3; Class JA: 31394W*E20; Class JB: 31394W*E38; Class JC: 31394W*E46; Class JD: 31394W*E53; Class JE: 31394W*E61; Class KA: 31394W*ES3; Class KJ: 31394W*ET1; Class MB: 31394W*EU8; Class MJ: 31394W*EV6; Class MY: 31394W*EW4; Class OA: 31394W*EX2; Class OB: 31394W*EY0; Class OC: 31394W*EZ7; Class TB: 31394W*FL7; Class TC: 31394W*FM5; Class TD: 31394W*FN3
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2774
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31394X*FU5; Class CB: 31394X*FV3; Class CC: 31394X*FW1; Class DD: 31394X*FX9; Class EE: 31394X*FY7; Class FQ: 31394X*FZ4; Class FX: 31394X*G26; Class GG: 31394X*G34; Class HA: 31394X*G42; Class HB: 31394X*G59; Class HE: 31394X*G67; Class HF: 31394X*G75; Class HG: 31394X*G83; Class HJ: 31394X*G91; Class HS: 31394X*GA8; Class LA: 31394X*GB6; Class LB: 31394X*GC4; Class PB: 31394X*GD2; Class PC: 31394X*GE0; Class PD: 31394X*GF7; Class PE: 31394X*GG5; Class PH: 31394X*GH3; Class PK: 31394X*GJ9; Class PO: 31394X*GK6; Class QO: 31394X*GL4; Class QP: 31394X*GM2; Class SQ: 31394X*GQ3; Class XM: 31394X*GS9; Class XN: 31394X*GT7; Class XO: 31394X*GU4; Class XT: 31394X*GW0; Class ZQ: 31394X*GX8
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2775
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EA: 31394W*NR5; Class EH: 31394W*NW4; Class EY: 31394W*P36; Class FG: 31394W*P44; Class IL: 31394W*P69; Class IT: 31394W*P77; Class KB: 31394W*PB8; Class KE: 31394W*PC6; Class KQ: 31394W*PG7; Class KW: 31394W*PH5; Class MC: 31394W*PJ1; Class MD: 31394W*PK8; Class ME: 31394W*PL6; Class MG: 31394W*PM4; Class O: 31394W*PN2; Class OA: 31394W*PP7; Class OB: 31394W*PQ5; Class OC: 31394W*PR3; Class OD: 31394W*PS1; Class OE: 31394W*PT9; Class OH: 31394W*PU6; Class OJ: 31394W*PV4; Class ON: 31394W*PW2; Class OZ: 31394W*PX0; Class PM: 31394W*PY8; Class SI: 31394W*Q35; Class UJ: 31394W*Q50; Class UZ: 31394W*Q68; Class VA: 31394W*Q76; Class VB: 31394W*Q84; Class WA: 31394W*Q92; Class WB: 31394W*QA9; Class WD: 31394W*QB7; Class WZ: 31394W*QC5; Class Z: 31394W*QD3
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2776
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394W*HZ4; Class AC: 31394W*J25; Class AM: 31394W*J33; Class AO: 31394W*J41; Class AV: 31394W*JV1; Class AW: 31394W*JW9; Class CG: 31394W*JC3; Class CJ: 31394W*JD1; Class D: 31394W*JX7; Class EK: 31394W*J58; Class EL: 31394W*J66; Class FK: 31394W*JG4; Class FN: 31394W*J74; Class FQ: 31394W*HS0; Class FT: 31394W*JE9; Class OK: 31394W*JH2; Class OL: 31394W*JJ8; Class OM: 31394W*JK5; Class ON: 31394W*JL3; Class OP: 31394W*JM1; Class OR: 31394W*JN9; Class QH: 31394W*HT8; Class QP: 31394W*HU5; Class SK: 31394W*JS8; Class SN: 31394W*J82; Class SQ: 31394W*HX9; Class ST: 31394W*JF6; Class UJ: 31394W*JT6; Class VA: 31394W*J90; Class VB: 31394W*JA7; Class Z: 31394W*JB5; Class ZP: 31394W*JY5; Class ZQ: 31394W*HY7
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2777
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394W*JZ2; Class AC: 31394W*K31; Class AD: 31394W*K49; Class BB: 31394W*K56; Class DA: 31394W*K80; Class DB: 31394W*K98; Class DC: 31394W*KA5; Class DE: 31394W*KB3; Class DG: 31394W*KC1; Class DH: 31394W*KD9; Class DV: 31394W*KE7; Class FB: 31394W*KG2; Class FC: 31394W*KH0; Class FD: 31394W*KJ6; Class FE: 31394W*KK3; Class FH: 31394W*KL1; Class FJ: 31394W*KM9; Class FK: 31394W*KN7; Class FL: 31394W*KP2; Class FP: 31394W*KQ0; Class FX: 31394W*KR8; Class GO: 31394W*KS6; Class HI: 31394W*KT4; Class HL: 31394W*KU1; Class HV: 31394W*KV9; Class IH: 31394W*KW7; Class IL: 31394W*KX5; Class JA: 31394W*KY3; Class JB: 31394W*KZ0; Class JH: 31394W*L22; Class JK: 31394W*L30; Class KB: 31394W*L55; Class LA: 31394W*LA4; Class LC: 31394W*LC0; Class LI: 31394W*LH9; Class MA: 31394W*LL0; Class MB: 31394W*LM8; Class MC: 31394W*LN6; Class MD: 31394W*LP1; Class ME: 31394W*LQ9; Class MG: 31394W*LR7; Class NO: 31394W*LS5; Class OG: 31394W*LU0; Class OH: 31394W*LV8; Class OM: 31394W*LW6; Class ON: 31394W*LX4; Class OP: 31394W*LY2; Class OQ: 31394W*LZ9; Class OR: 31394W*M21; Class PA: 31394W*M39; Class PC: 31394W*M54; Class PD: 31394W*M62;
CUSIP: Class PE: 31394W*M70; Class PG: 31394W*M88; Class PI: 31394W*MA3; Class PO: 31394W*MG0; Class PP: 31394W*MH8; Class PX: 31394W*MK1; Class QT: 31394W*MP0; Class SA: 31394W*MS4; Class SB: 31394W*MT2; Class SD: 31394W*MU9; Class SE: 31394W*MV7; Class SJ: 31394W*MW5; Class SK: 31394W*MX3; Class SP: 31394W*MY1; Class SX: 31394W*N38; Class TB: 31394W*N46; Class TX: 31394W*N53; Class VG: 31394W*N61; Class VH: 31394W*N79; Class VK: 31394W*N87; Class VL: 31394W*N95; Class VM: 31394W*NA2; Class VN: 31394W*NB0; Class VP: 31394W*NC8; Class VQ: 31394W*ND6; Class VX: 31394W*NE4; Class VY: 31394W*NF1; Class ZC: 31394W*NL8; Class ZG: 31394W*NM6; Class ZM: 31394W*NN4; Class ZP: 31394W*NP9; Class ZX: 31394W*NQ7
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2778
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BF: 31394W*RH3; Class BQ: 31394W*RJ9; Class BR: 31394W*RK6; Class BS: 31394W*RL4; Class CF: 31394W*RM2; Class CR: 31394W*RU4; Class CS: 31394W*RV2; Class CX: 31394W*RW0; Class CZ: 31394W*RX8; Class DO: 31394W*RY6; Class EA: 31394W*RZ3; Class EF: 31394W*S25; Class EO: 31394W*S33; Class ES: 31394W*S41; Class FN: 31394W*S66; Class FR: 31394W*S74; Class FV: 31394W*S82; Class FX: 31394W*S90; Class FY: 31394W*SA7; Class GN: 31394W*SB5; Class JB: 31394W*SF6; Class JC: 31394W*SG4; Class JD: 31394W*SH2; Class JE: 31394W*SJ8; Class JG: 31394W*SK5; Class JH: 31394W*SL3; Class LF: 31394W*T57; Class LL: 31394W*T65; Class LS: 31394W*T73; Class MM: 31394W*T81; Class MO: 31394W*T99; Class OT: 31394W*TA6; Class PO: 31394W*TB4; Class SB: 31394W*TD0; Class SF: 31394W*TJ7; Class SM: 31394W*TE8; Class SN: 31394W*TF5; Class SQ: 31394W*TG3; Class SW: 31394W*TL2; Class SX: 31394W*TM0; Class SY: 31394W*TN8; Class TX: 31394W*U30; Class TZ: 31394W*U55; Class US: 31394W*U71; Class VA: 31394W*U89; Class VB: 31394W*U97; Class WZ: 31394W*UV8; Class ZC: 31394W*UW6; Class ZD: 31394W*UX4; Class ZK: 31394W*UY2; Class ZL: 31394W*UZ9; Class ZT: 31394W*V21;
CUSIP: Class ZV: 31394W*V39; Class ZY: 31394W*V47
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2779
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FK: 31394W*FR4; Class FL: 31394W*FS2; Class FX: 31394W*GK8; Class KH: 31394W*FU7; Class KY: 31394W*FV5; Class LH: 31394W*FW3; Class LY: 31394W*FX1; Class SK: 31394W*G28; Class SL: 31394W*G36; Class YA: 31394W*G51; Class YF: 31394W*G69; Class YS: 31394W*GF9; Class ZC: 31394W*GG7; Class ZY: 31394W*GH5
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2780
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394X*LN4; Class AB: 31394X*LQ7; Class AC: 31394X*LR5; Class AE: 31394X*LT1; Class AO: 31394X*LW4; Class AQ: 31394X*TV8; Class AX: 31394X*LZ7; Class AZ: 31394X*M37; Class BC: 31394X*M78; Class BD: 31394X*M86; Class BO: 31394X*ME3; Class BV: 31394X*MH6; Class BX: 31394X*MJ2; Class BZ: 31394X*ML7; Class CL: 31394X*MN3; Class CQ: 31394X*MQ6; Class CZ: 31394X*MS2; Class DO: 31394X*MT0; Class E: 31394X*MU7; Class EI: 31394X*MW3; Class EX: 31394X*MX1; Class F: 31394X*MZ6; Class FH: 31394X*N28; Class FK: 31394X*N36; Class FL: 31394X*N44; Class FN: 31394X*N51; Class FQ: 31394X*N69; Class FX: 31394X*N77; Class GP: 31394X*NG7; Class GX: 31394X*NH5; Class GZ: 31394X*NK8; Class HA: 31394X*TX4; Class HB: 31394X*NN2; Class HI: 31394X*NT9; Class HK: 31394X*NU6; Class HL: 31394X*NV4; Class HO: 31394X*NW2; Class HS: 31394X*NX0; Class HT: 31394X*NY8; Class HX: 31394X*P26; Class HZ: 31394X*P42; Class IA: 31394X*P59; Class IB: 31394X*P67; Class IE: 31394X*P91; Class IL: 31394X*PC4; Class IM: 31394X*PD2; Class IN: 31394X*PE0; Class IO: 31394X*PF7; Class IU: 31394X*PJ9; Class IW: 31394X*PK6; Class JA: 31394X*PM2; Class JG: 31394X*PN0;
CUSIP: Class JI: 31394X*PP5; Class JO: 31394X*PQ3; Class JS: 31394X*PR1; Class JY: 31394X*PS9; Class JZ: 31394X*PT7; Class KB: 31394X*PU4; Class KD: 31394X*PV2; Class KF: 31394X*PW0; Class KI: 31394X*PX8; Class KJ: 31394X*PY6; Class KO: 31394X*PZ3; Class KS: 31394X*Q25; Class KT: 31394X*Q33; Class LC: 31394X*Q74; Class LD: 31394X*Q82; Class LI: 31394X*QC3; Class LO: 31394X*QF6; Class LU: 31394X*QK5; Class LX: 31394X*QN9; Class MD: 31394X*QR0; Class MI: 31394X*QV1; Class MJ: 31394X*QW9; Class MO: 31394X*QZ2; Class MX: 31394X*R32; Class NA: 31394X*R57; Class NG: 31394X*U46; Class NI: 31394X*R73; Class NO: 31394X*U53; Class NS: 31394X*R99; Class NX: 31394X*RA6; Class NY: 31394X*RB4; Class NZ: 31394X*RC2; Class QC: 31394X*RF5; Class QD: 31394X*RG3; Class QI: 31394X*RK4; Class QL: 31394X*RN8; Class QM: 31394X*RP3; Class QO: 31394X*RR9; Class QX: 31394X*RS7; Class S: 31394X*S31; Class SH: 31394X*S49; Class SJ: 31394X*S56; Class SL: 31394X*S72; Class SM: 31394X*S80; Class SN: 31394X*S98; Class SQ: 31394X*SA5; Class SR: 31394X*SB3; Class SX: 31394X*SE7; Class TB: 31394X*SH0; Class TC: 31394X*SJ6; Class TD: 31394X*SK3; Class TH: 31394X*SN7;
CUSIP: Class TI: 31394X*SP2; Class TO: 31394X*SQ0; Class TX: 31394X*SS6; Class UI: 31394X*ST4; Class UO: 31394X*SU1; Class UX: 31394X*SW7; Class VC: 31394X*SX5; Class VI: 31394X*SZ0; Class VJ: 31394X*T22; Class VK: 31394X*T30; Class VO: 31394X*T48; Class WX: 31394X*T55; Class XI: 31394X*T63; Class XO: 31394X*T71; Class YA: 31394X*T97; Class YB: 31394X*TA4; Class YF: 31394X*TD8; Class YN: 31394X*TH9; Class YS: 31394X*TK2; Class ZH: 31394X*TL0; Class ZJ: 31394X*TM8; Class ZK: 31394X*TN6; Class ZM: 31394X*TP1; Class ZR: 31394X*TQ9; Class ZT: 31394X*TR7; Class ZX: 31394X*TT3; Class ZY: 31394X*TU0
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2781
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394X*6B7; Class AA: 31394X*6C5; Class AF: 31394X*6D3; Class AS: 31394X*6E1; Class BB: 31394X*6G6; Class BK: 31394X*6M3; Class BL: 31394X*6N1; Class BM: 31394X*6P6; Class BN: 31394X*6Q4; Class CC: 31394X*7B6; Class DA: 31394X*A71; Class DD: 31394X*AA4; Class EA: 31394X*AT3; Class EB: 31394X*AU0; Class EE: 31394X*AW6; Class EH: 31394X*AX4; Class ET: 31394X*AY2; Class FG: 31394X*B21; Class FH: 31394X*B39; Class FK: 31394X*B47; Class FN: 31394X*B54; Class GA: 31394X*B62; Class GB: 31394X*B70; Class GC: 31394X*B88; Class GD: 31394X*B96; Class GE: 31394X*BA3; Class GG: 31394X*BB1; Class HA: 31394X*BC9; Class HB: 31394X*BD7; Class HC: 31394X*BE5; Class HD: 31394X*BF2; Class HE: 31394X*BG0; Class HF: 31394X*BH8; Class HG: 31394X*BJ4; Class HH: 31394X*BK1; Class HK: 31394X*BL9; Class HL: 31394X*BM7; Class HM: 31394X*BN5; Class HN: 31394X*BP0; Class HQ: 31394X*BQ8; Class HS: 31394X*BR6; Class HT: 31394X*BS4; Class HW: 31394X*BT2; Class JA: 31394X*BY1; Class JB: 31394X*BZ8; Class JC: 31394X*C20; Class JD: 31394X*C38; Class JE: 31394X*C46; Class JG: 31394X*C53; Class JH: 31394X*C61; Class JJ: 31394X*C79; Class JK: 31394X*C87;
CUSIP: Class KA: 31394X*C95; Class KB: 31394X*CA2; Class KC: 31394X*CB0; Class KD: 31394X*CC8; Class KG: 31394X*CD6; Class KH: 31394X*CE4; Class KJ: 31394X*CF1; Class KK: 31394X*CG9; Class KL: 31394X*CH7; Class KM: 31394X*CJ3; Class KN: 31394X*CK0; Class KO: 31394X*CL8; Class KP: 31394X*CM6; Class KR: 31394X*CN4; Class KT: 31394X*CP9; Class KZ: 31394X*CQ7; Class L: 31394X*CR5; Class LG: 31394X*CS3; Class LH: 31394X*CT1; Class LL: 31394X*CV6; Class MM: 31394X*D86; Class NN: 31394X*D94; Class NZ: 31394X*DA1; Class OO: 31394X*DB9; Class P: 31394X*DC7; Class PB: 31394X*DD5; Class PC: 31394X*DE3; Class PD: 31394X*DF0; Class PI: 31394X*DG8; Class PP: 31394X*DH6; Class PT: 31394X*DJ2; Class QC: 31394X*DK9; Class QQ: 31394X*DL7; Class SA: 31394X*DP8; Class SB: 31394X*DQ6; Class SG: 31394X*DT0; Class SH: 31394X*DU7; Class SI: 31394X*DV5; Class SW: 31394X*DY9; Class T: 31394X*DZ6; Class TC: 31394X*E44; Class TT: 31394X*EA0; Class TX: 31394X*EB8; Class VA: 31394X*EM4; Class VB: 31394X*EN2; Class WA: 31394X*EP7; Class WB: 31394X*EQ5; Class WC: 31394X*ER3; Class WD: 31394X*ES1; Class WE: 31394X*ET9; Class WF: 31394X*EU6; Class WS: 31394X*EV4;
CUSIP: Class WT: 31394X*EW2; Class XX: 31394X*EX0; Class YA: 31394X*EY8; Class YC: 31394X*EZ5; Class YD: 31394X*F27; Class YY: 31394X*F35; Class ZC: 31394X*F68; Class ZK: 31394X*F76; Class ZN: 31394X*F84
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2782
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CI: 31394W*6S2; Class CZ: 31394W*6T0; Class FB: 31394W*6U7; Class HA: 31394W*6V5; Class HD: 31394W*6W3; Class HE: 31394W*6X1; Class HY: 31394W*6Y9; Class MC: 31394W*6Z6; Class MZ: 31394W*7A0; Class PA: 31394W*7B8; Class PI: 31394W*7C6; Class SB: 31394W*7F9; Class ZC: 31394W*7G7
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2783
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394W*YG7; Class AB: 31394W*YH5; Class AE: 31394W*YJ1; Class AF: 31394W*YK8; Class AS: 31394W*YL6; Class AT: 31394W*YM4; Class AY: 31394W*YN2; Class AZ: 31394X*FS0; Class CB: 31394W*YQ5; Class CC: 31394W*YR3; Class CD: 31394W*YS1; Class CE: 31394W*YT9; Class CG: 31394W*YU6; Class CH: 31394W*YV4; Class CJ: 31394W*YW2; Class CK: 31394W*YX0; Class CL: 31394W*YY8; Class CM: 31394W*YZ5; Class CO: 31394W*Z27; Class DA: 31394W*Z35; Class DC: 31394W*Z43; Class DE: 31394W*Z50; Class DG: 31394W*Z68; Class DH: 31394W*Z76; Class DJ: 31394W*Z84; Class DL: 31394W*Z92; Class DN: 31394W*ZA9; Class FD: 31394W*ZB7; Class FJ: 31394W*ZC5; Class FK: 31394W*ZD3; Class HH: 31394W*ZE1; Class IN: 31394W*ZK7; Class JA: 31394W*ZQ4; Class JB: 31394W*ZR2; Class JT: 31394X*ZB1; Class JY: 31394X*2C9; Class KA: 31394X*2D7; Class KB: 31394X*2E5; Class KC: 31394X*2F2; Class KO: 31394X*2R6; Class KY: 31394X*2U9; Class MB: 31394X*3B0; Class MC: 31394X*3C8; Class MD: 31394X*3D6; Class ME: 31394X*3E4; Class MM: 31394X*3M6; Class NB: 31394X*3W4; Class ND: 31394X*3X2; Class NL: 31394X*3Z7; Class PB: 31394X*4E3; Class PC: 31394X*4F0; Class PD: 31394X*4G8;
CUSIP: Class PE: 31394X*4H6; Class PI: 31394X*4J2; Class PW: 31394X*4N3; Class SD: 31394X*4R4; Class SG: 31394X*4S2; Class SH: 31394X*4T0; Class SJ: 31394X*4U7; Class SK: 31394X*4V5; Class TC: 31394X*4W3; Class TK: 31394X*4Y9; Class TM: 31394X*5A0; Class TZ: 31394X*5B8; Class WA: 31394X*5C6; Class WB: 31394X*5D4; Class WC: 31394X*5E2; Class WD: 31394X*5F9; Class WE: 31394X*5G7; Class YA: 31394X*5J1; Class YC: 31394X*5L6; Class YH: 31394X*5M4; Class YI: 31394X*5N2; Class YK: 31394X*5P7; Class YL: 31394X*5Q5; Class YM: 31394X*5R3; Class YN: 31394X*5S1; Class YP: 31394X*5T9; Class YZ: 31394X*5U6; Class ZC: 31394X*5V4; Class ZE: 31394X*5W2; Class ZG: 31394X*5X0; Class ZK: 31394X*5Y8; Class ZM: 31394X*5Z5; Class ZY: 31394X*6A9
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2784
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BS: 31394W*GL6; Class FA: 31394W*GN2; Class FB: 31394W*GP7; Class FK: 31394W*GQ5; Class HA: 31394W*GR3; Class HJ: 31394W*GS1; Class JE: 31394W*GX0; Class JH: 31394W*GY8; Class KA: 31394W*H92; Class KB: 31394W*HA9; Class KC: 31394W*HB7; Class KD: 31394W*HC5; Class KE: 31394W*HD3; Class KP: 31394W*HE1; Class PG: 31394W*HF8; Class PH: 31394W*HG6; Class SB: 31394W*HK7; Class SC: 31394W*HL5; Class SK: 31394W*HM3; Class SY: 31394W*HN1; Class YH: 31394W*YA0; Class YQ: 31394W*HQ4; Class YT: 31394W*HR2
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2785
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AJ: 31394W*YB8; Class AM: 31394W*VD7; Class AN: 31394W*VE5; Class AX: 31394W*VF2; Class AY: 31394W*VG0; Class BZ: 31394W*VJ4; Class CZ: 31394W*VL9; Class DX: 31394W*VN5; Class DZ: 31394W*VP0; Class E: 31394W*VQ8; Class EZ: 31394W*VR6; Class FE: 31394W*VS4; Class FG: 31394W*VT2; Class FH: 31394W*VU9; Class GD: 31394W*VW5; Class GZ: 31394W*VX3; Class JF: 31394W*VZ8; Class JS: 31394W*W20; Class JV: 31394W*W38; Class KA: 31394W*W53; Class KZ: 31394W*W61; Class LF: 31394W*W79; Class LS: 31394W*W87; Class LZ: 31394W*W95; Class MA: 31394W*WA2; Class MB: 31394W*WB0; Class MV: 31394W*WK0; Class MX: 31394W*WL8; Class MZ: 31394W*WM6; Class NA: 31394W*WN4; Class NB: 31394W*WP9; Class NC: 31394W*WQ7; Class OA: 31394W*WS3; Class OD: 31394W*WT1; Class PB: 31394W*WU8; Class PO: 31394W*WV6; Class SD: 31394W*XH6; Class SE: 31394W*XJ2; Class SI: 31394W*XK9; Class SJ: 31394W*XL7; Class SK: 31394W*XM5; Class SM: 31394W*XP8; Class SN: 31394W*XQ6; Class SU: 31394W*XR4; Class TS: 31394W*XS2; Class UW: 31394W*XT0; Class VD: 31394W*XU7; Class VE: 31394W*XV5; Class VH: 31394W*XW3; Class VJ: 31394W*XY9; Class Z: 31394W*XZ6; Class ZA: 31394W*Y28;
CUSIP: Class ZB: 31394W*Y36; Class ZE: 31394W*Y44; Class ZN: 31394W*Y69; Class ZP: 31394W*Y77; Class ZQ: 31394W*Y85; Class ZU: 31394W*Y93
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2786
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AD: 31394W*AD0; Class BA: 31394W*AE8; Class BC: 31394W*AF5; Class BE: 31394W*AG3; Class BZ: 31394W*AH1; Class CZ: 31394W*AJ7; Class EI: 31394W*AK4; Class F: 31394W*AL2; Class FA: 31394W*AM0; Class GA: 31394W*AP3; Class IB: 31394W*AQ1; Class JC: 31394W*AS7; Class JD: 31394W*AT5; Class JI: 31394W*AU2; Class PA: 31394W*AX6; Class PB: 31394W*AY4; Class PC: 31394W*AZ1; Class PD: 31394W*B23; Class PE: 31394W*B31; Class PF: 31394W*B49; Class PI: 31394W*B64; Class PS: 31394W*B72; Class S: 31394W*BA5; Class SA: 31394W*BB3; Class ZB: 31394W*BD9
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2787
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394W*BE7; Class AB: 31394W*BF4; Class AG: 31394W*BG2; Class F: 31394W*BH0; Class JF: 31394W*BJ6; Class JG: 31394W*BK3; Class JH: 31394W*BL1; Class JK: 31394W*BM9; Class JL: 31394W*BN7; Class JM: 31394W*BP2; Class JP: 31394W*BQ0; Class JS: 31394W*BR8; Class JT: 31394W*BS6; Class JU: 31394W*BT4; Class JV: 31394W*BU1; Class KS: 31394W*BV9; Class NN: 31394W*BW7; Class OA: 31394W*BX5; Class OB: 31394W*BY3; Class OC: 31394W*BZ0; Class OD: 31394W*C22; Class OE: 31394W*C30; Class OG: 31394W*C48; Class OH: 31394W*C55; Class OI: 31394W*C63; Class QQ: 31394W*C71; Class S: 31394W*CA4; Class VA: 31394W*CB2; Class VB: 31394W*CC0; Class Z: 31394W*CD8
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES 2788
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394W*7H5; Class DH: 31394W*A32; Class DS: 31394W*A40; Class FB: 31394W*A57; Class IH: 31394W*A65; Class SB: 31394W*A99; Class VC: 31394W*AA6; Class VC: 31394W*AB4; Class ZC: 31394W*AC2
Startup/Issue Date: 04/30/2004
FREDDIE MAC REMIC, SERIES SF04
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31394R*PU7; Class B: 31394R*PV5; Class BX: 31394R*PX1; Class C: 31394R*PZ6; Class CA: 31394R*Q36; Class CX: 31394R*Q44; Class D: 31394R*Q69; Class E: 31394R*Q77; Class IB: 31394R*Q93; Class IC: 31394R*QA0; Class N: 31394R*QB8
Startup/Issue Date: 03/30/2004
FREDDIE MAC REMIC, SERIES SF05
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AX: 31394W*5R5; Class CX: 31394W*5T1; Class GA: 31394W*5Y0; Class GB: 31394W*5Z7; Class GC: 31394W*6A1; Class GD: 31394W*6B9; Class GE: 31394W*6C7; Class GH: 31394W*6D5; Class GX: 31394W*6F0; Class N1: 31394W*6H6; Class N2: 31394W*6J2; Class N3: 31394W*6K9
Startup/Issue Date: 04/30/2004
Fremont Home Loan Trust Asset Backed Cert 2004-B REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA-1: 35729P*DL1; Class IIA-1: 35729P*DM9; Class IIA-2: 35729P*DN7; Class IIA-3: 35729P*DP2; Class M-1: 35729P*DQ0; Class M-2: 35729P*DR8; Class M-3: 35729P*DS6; Class M-4: 35729P*DT4; Class M-5: 35729P*DU1; Class M-6: 35729P*DV9; Class M-7: 35729P*DW7; Class M-8: 35729P*DX5; Class M-9: 35729P*DY3; Class C: N/A; Class P: N/A
Startup/Issue Date: 05/13/2004
Fremont Home Loan Trust Mtg-Backed Cert Ser 2004-A RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 35729P*CR9; Class A-1B: 35729P*CG3; Class A-2: 35729P*CH1; Class A-3: 35729P*CJ7; Class M-1: 35729P*CK4; Class M-2: 35729P*CL2; Class M-3: 35729P*CM0; Class B-1: 35729P*CN8; Class B-2: 35729P*CP3; Class B-3: 35729P*CQ1; Class X: 35729P*CS7; Class P: 35729P*CT5
Startup/Issue Date: 02/20/2004
Fremont Home Loan Trust 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A1: 35729P*CV0; Class II-A1: 35729P*CW8; Class II-A2: 35729P*CX6; Class IIII-A3: 35729P*CY4; Class M-1: 35729P*CZ1; Class M-2: 35729P*DA5; Class M-3: 35729P*DB3; Class M-4: 35729P*DC1; Class M-5: 35729P*DD9; Class M-6: 35729P*DE7; Class M-7: 35729P*DF4; Class M-8: 35729P*DG2; Class M-9: 35729P*DH0; Class B: 35729P*DJ6; Class C: GC04F1*101; Class P: GC04F1*102
Startup/Issue Date: 04/29/2004
GMAC Comm Mortgage Sec. Inc. Mtg P/T Cert Ser 2004-C1 R III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 361849*C59; Class A-2: 361849*C67; Class A-3: 361849*C75; Class A-4: 361849*D41; Class B: 361849*C83; Class C: 361849*C91; Class D: 361849*D25; Class E: 361849*D33; Class X-1: 361849*D58; Class X-2: 361849*D66; Class A-1A: 361849*D74; Class F: 361849*D82; Class G: 361849*D90; Class H: 361849*E24; Class J: 361849*E32; Class K: 361849*E40; Class L: 361849*E57; Class M: 361849*E65; Class N: 361849*E73; Class O: 361849*E81; Class P: 361849*E99
Startup/Issue Date: 04/21/2004
GNMA PLATINUM TRUST SERIES 781711
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3U0
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781712
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3V8
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781713
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3W6
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781714
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3X4
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781715
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3Y2
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781716
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*3Z9
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781717
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4A3
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781718
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4B1
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781719
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4C9
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781720
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4D7
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781721
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4E5
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781722
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4F2
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781723
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4G0
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781724
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4H8
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781725
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4J4
Startup/Issue Date: 03/01/2004
GNMA PLATINUM TRUST SERIES 781726
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4K1
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781727
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4L9
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781728
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4M7
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781729
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4N5
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781730
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4P0
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781731
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4Q8
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781732
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4R6
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781733
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4S4
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781734
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4T2
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781735
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4U9
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781736
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4V7
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781737
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4W5
Startup/Issue Date: 04/01/2004
GNMA PLATINUM TRUST SERIES 781738
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4X3
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781739
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4Y1
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781740
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*4Z8
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781741
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5A2
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781742
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5B0
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781743
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5C8
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781744
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5D6
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781745
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5E4
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781746
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5F1
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781747
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5G9
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781748
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5H7
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781749
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5J3
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781750
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5K0
Startup/Issue Date: 05/01/2004
GNMA PLATINUM TRUST SERIES 781751
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5L8
Startup/Issue Date: 05/01/2004
GNMA REMIC Pass-Through Certificates Series 2003-001 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CB: 38373Y*T53; Class CJ: 38373Y*T61; Class CK: 38373Y*T79; Class CL: 38373Y*T87; Class CM: 38373Y*T95; Class DA: 38373Y*U28; Class DB: 38373Y*U36; Class DC: 38373Y*U44; Class DE: 38373Y*U51; Class DG: 38373Y*U69; Class DH: 38373Y*U77; Class DJ: 38373Y*U85; Class DL: 38373Y*U93; Class DM: 38373Y*V27; Class DP: 38373Y*V35; Class FB: 38373Y*V43; Class FD: 38373Y*V50; Class FG: 38373Y*X90; Class GE: 38373Y*Y24; Class IW: 38373Y*V68; Class MJ: 38373Y*V76; Class MK: 38373Y*V84; Class ML: 38373Y*V92; Class MZ: 38373Y*W26; Class PE: 38373Y*W34; Class PG: 38373Y*W42; Class PL: 38373Y*W59; Class QA: 38373Y*W67; Class QB: 38373Y*W75; Class QC: 38373Y*W83; Class QK: 38373Y*W91; Class QM: 38373Y*X25; Class RR: 38373Y*Y40; Class SB: 38373Y*X33; Class SG: 38373Y*Y32; Class SP: 38373Y*X41; Class SW: 38373Y*X58; Class VA: 38373Y*X66; Class VB: 38373Y*X74; Class ZA: 38373Y*X82
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-001 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CB: 38373Y*T53; Class CJ: 38373Y*T61; Class CK: 38373Y*T79; Class CL: 38373Y*T87; Class CM: 38373Y*T95; Class DA: 38373Y*U28; Class DB: 38373Y*U36; Class DC: 38373Y*U44; Class DE: 38373Y*U51; Class DG: 38373Y*U69; Class DH: 38373Y*U77; Class DJ: 38373Y*U85; Class DL: 38373Y*U93; Class DM: 38373Y*V27; Class DP: 38373Y*V35; Class FB: 38373Y*V43; Class FD: 38373Y*V50; Class FG: 38373Y*X90; Class GE: 38373Y*Y24; Class IW: 38373Y*V68; Class MJ: 38373Y*V76; Class MK: 38373Y*V84; Class ML: 38373Y*V92; Class MZ: 38373Y*W26; Class PE: 38373Y*W34; Class PG: 38373Y*W42; Class PL: 38373Y*W59; Class QA: 38373Y*W67; Class QB: 38373Y*W75; Class QC: 38373Y*W83; Class QK: 38373Y*W91; Class QM: 38373Y*X25; Class RR: 38373Y*Y40; Class SB: 38373Y*X33; Class SG: 38373Y*Y32; Class SP: 38373Y*X41; Class SW: 38373Y*X58; Class VA: 38373Y*X66; Class VB: 38373Y*X74; Class ZA: 38373Y*X82
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-003 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FI: 38373Y*T20; Class JA: 38373Y*Q80; Class JB: 38373Y*Q98; Class JC: 38373Y*R22; Class JD: 38373Y*R30; Class JE: 38373Y*R48; Class JG: 38373Y*R55; Class JH: 38373Y*R63; Class JK: 38373Y*R71; Class JL: 38373Y*R89; Class LI: 38373Y*R97; Class LM: 38373Y*S21; Class LN: 38373Y*S39; Class LY: 38373Y*S47; Class OA: 38373Y*S54; Class OB: 38373Y*S62; Class OC: 38373Y*S70; Class OD: 38373Y*S88; Class OK: 38373Y*S96; Class RR: 38373Y*T46; Class SI: 38373Y*T38
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-003 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FI: 38373Y*T20; Class JA: 38373Y*Q80; Class JB: 38373Y*Q98; Class JC: 38373Y*R22; Class JD: 38373Y*R30; Class JE: 38373Y*R48; Class JG: 38373Y*R55; Class JH: 38373Y*R63; Class JK: 38373Y*R71; Class JL: 38373Y*R89; Class LI: 38373Y*R97; Class LM: 38373Y*S21; Class LN: 38373Y*S39; Class LY: 38373Y*S47; Class OA: 38373Y*S54; Class OB: 38373Y*S62; Class OC: 38373Y*S70; Class OD: 38373Y*S88; Class OK: 38373Y*S96; Class RR: 38373Y*T46; Class SI: 38373Y*T38
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-007 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Y*Y57; Class AH: 38373Y*Y65; Class EI: 38373Y*Y73; Class EO: 38373Y*Y81; Class FA: 38373Y*2B9; Class FB: 38373Y*2N3; Class FC: 38373Y*2Q6; Class FP: 38373Y*2C7; Class IP: 38373Y*Y99; Class JA: 38373Y*2D5; Class OV: 38373Y*Z23; Class PD: 38373Y*Z31; Class PF: 38373Y*Z49; Class PW: 38373Y*Z56; Class PX: 38373Y*Z64; Class PY: 38373Y*Z72; Class PZ: 38373Y*2K9; Class QO: 38373Y*Z80; Class QS: 38373Y*Z98; Class RR: 38373Y*2S2; Class SA: 38373Y*2E3; Class SB: 38373Y*2P8; Class SC: 38373Y*2R4; Class SP: 38373Y*2F0; Class TA: 38373Y*2G8; Class TJ: 38373Y*2H6; Class VP: 38373Y*2L7; Class VT: 38373Y*2M5; Class Z: 38373Y*2A1; Class ZB: 38373Y*2J2
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-007 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Y*Y57; Class AH: 38373Y*Y65; Class EI: 38373Y*Y73; Class EO: 38373Y*Y81; Class FA: 38373Y*2B9; Class FB: 38373Y*2N3; Class FC: 38373Y*2Q6; Class FP: 38373Y*2C7; Class IP: 38373Y*Y99; Class JA: 38373Y*2D5; Class OV: 38373Y*Z23; Class PD: 38373Y*Z31; Class PF: 38373Y*Z49; Class PW: 38373Y*Z56; Class PX: 38373Y*Z64; Class PY: 38373Y*Z72; Class PZ: 38373Y*2K9; Class QO: 38373Y*Z80; Class QS: 38373Y*Z98; Class RR: 38373Y*2S2; Class SA: 38373Y*2E3; Class SB: 38373Y*2P8; Class SC: 38373Y*2R4; Class SP: 38373Y*2F0; Class TA: 38373Y*2G8; Class TJ: 38373Y*2H6; Class VP: 38373Y*2L7; Class VT: 38373Y*2M5; Class Z: 38373Y*2A1; Class ZB: 38373Y*2J2
Startup/Issue Date: 01/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-011 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373S*QH3; Class FA: 38373S*QJ9; Class FC: 38373S*QF7; Class FG: 38373S*QD2; Class FK: 38373S*QB6; Class FM: 38373S*PZ4; Class FY: 38373S*QK6; Class GF: 38373S*QP5; Class GJ: 38373S*QQ3; Class GS: 38373S*QR1; Class HF: 38373S*QT7; Class HS: 38373S*QU4; Class JA: 38373S*PC5; Class JB: 38373S*PD3; Class JC: 38373S*PE1; Class JD: 38373S*PF8; Class JE: 38373S*PG6; Class JG: 38373S*PH4; Class JH: 38373S*PJ0; Class JK: 38373S*PK7; Class JL: 38373S*PL5; Class JM: 38373S*PM3; Class JP: 38373S*PN1; Class JT: 38373S*PP6; Class JW: 38373S*PQ4; Class PO: 38373S*QL4; Class QA: 38373S*PR2; Class QB: 38373S*PS0; Class QC: 38373S*PT8; Class QH: 38373S*PU5; Class QJ: 38373S*PV3; Class QK: 38373S*PW1; Class QL: 38373S*PX9; Class QM: 38373S*PY7; Class RR: 38373S*QV2; Class S: 38373S*QM2; Class SA: 38373S*QN0; Class SC: 38373S*QG5; Class SG: 38373S*QE0; Class SK: 38373S*QC4; Class SM: 38373S*QA8; Class ZG: 38373S*QS9
Startup/Issue Date: 02/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-011 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373S*QH3; Class FA: 38373S*QJ9; Class FC: 38373S*QF7; Class FG: 38373S*QD2; Class FK: 38373S*QB6; Class FM: 38373S*PZ4; Class FY: 38373S*QK6; Class GF: 38373S*QP5; Class GJ: 38373S*QQ3; Class GS: 38373S*QR1; Class HF: 38373S*QT7; Class HS: 38373S*QU4; Class JA: 38373S*PC5; Class JB: 38373S*PD3; Class JC: 38373S*PE1; Class JD: 38373S*PF8; Class JE: 38373S*PG6; Class JG: 38373S*PH4; Class JH: 38373S*PJ0; Class JK: 38373S*PK7; Class JL: 38373S*PL5; Class JM: 38373S*PM3; Class JP: 38373S*PN1; Class JT: 38373S*PP6; Class JW: 38373S*PQ4; Class PO: 38373S*QL4; Class QA: 38373S*PR2; Class QB: 38373S*PS0; Class QC: 38373S*PT8; Class QH: 38373S*PU5; Class QJ: 38373S*PV3; Class QK: 38373S*PW1; Class QL: 38373S*PX9; Class QM: 38373S*PY7; Class RR: 38373S*QV2; Class S: 38373S*QM2; Class SA: 38373S*QN0; Class SC: 38373S*QG5; Class SG: 38373S*QE0; Class SK: 38373S*QC4; Class SM: 38373S*QA8; Class ZG: 38373S*QS9
Startup/Issue Date: 02/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-012 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38373S*KA4; Class CB: 38373S*KB2; Class CD: 38373S*KC0; Class CE: 38373S*KD8; Class CG: 38373S*KE6; Class CH: 38373S*KF3; Class CJ: 38373S*KG1; Class CK: 38373S*KH9; Class CL: 38373S*KJ5; Class CM: 38373S*KK2; Class CP: 38373S*KL0; Class CT: 38373S*KM8; Class F: 38373S*LH8; Class FA: 38373S*LJ4; Class FC: 38373S*LK1; Class FD: 38373S*LE5; Class FE: 38373S*LV7; Class FG: 38373S*LW5; Class FP: 38373S*LL9; Class IA: 38373S*KN6; Class IN: 38373S*KP1; Class IO: 38373S*KQ9; Class OK: 38373S*KR7; Class OM: 38373S*LX3; Class OU: 38373S*KS5; Class OZ: 38373S*LY1; Class PB: 38373S*KT3; Class PC: 38373S*KU0; Class PD: 38373S*KV8; Class PM: 38373S*KW6; Class PT: 38373S*KX4; Class PZ: 38373S*KY2; Class QA: 38373S*LM7; Class QB: 38373S*LN5; Class QF: 38373S*KZ9; Class QO: 38373S*LA3; Class RR: 38373S*MG9; Class S: 38373S*LP0; Class SA: 38373S*LQ8; Class SB: 38373S*LR6; Class SC: 38373S*LS4; Class SE: 38373S*LZ8; Class SH: 38373S*MA2; Class SJ: 38373S*LF2; Class SK: 38373S*LG0; Class SN: 38373S*MB0; Class ST: 38373S*LT2; Class SU: 38373S*LU9; Class SW: 38373S*LB1; Class VI: 38373S*MC8; Class VL: 38373S*MD6; Class VN: 38373S*LC9;
CUSIP: Class VO: 38373S*ME4; Class VP: 38373S*LD7; Class ZP: 38373S*MF1
Startup/Issue Date: 02/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-012 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38373S*KA4; Class CB: 38373S*KB2; Class CD: 38373S*KC0; Class CE: 38373S*KD8; Class CG: 38373S*KE6; Class CH: 38373S*KF3; Class CJ: 38373S*KG1; Class CK: 38373S*KH9; Class CL: 38373S*KJ5; Class CM: 38373S*KK2; Class CP: 38373S*KL0; Class CT: 38373S*KM8; Class F: 38373S*LH8; Class FA: 38373S*LJ4; Class FC: 38373S*LK1; Class FD: 38373S*LE5; Class FE: 38373S*LV7; Class FG: 38373S*LW5; Class FP: 38373S*LL9; Class IA: 38373S*KN6; Class IN: 38373S*KP1; Class IO: 38373S*KQ9; Class OK: 38373S*KR7; Class OM: 38373S*LX3; Class OU: 38373S*KS5; Class OZ: 38373S*LY1; Class PB: 38373S*KT3; Class PC: 38373S*KU0; Class PD: 38373S*KV8; Class PM: 38373S*KW6; Class PT: 38373S*KX4; Class PZ: 38373S*KY2; Class QA: 38373S*LM7; Class QB: 38373S*LN5; Class QF: 38373S*KZ9; Class QO: 38373S*LA3; Class RR: 38373S*MG9; Class S: 38373S*LP0; Class SA: 38373S*LQ8; Class SB: 38373S*LR6; Class SC: 38373S*LS4; Class SE: 38373S*LZ8; Class SH: 38373S*MA2; Class SJ: 38373S*LF2; Class SK: 38373S*LG0; Class SN: 38373S*MB0; Class ST: 38373S*LT2; Class SU: 38373S*LU9; Class SW: 38373S*LB1; Class VI: 38373S*MC8; Class VL: 38373S*MD6; Class VN: 38373S*LC9;
CUSIP: Class VO: 38373S*ME4; Class VP: 38373S*LD7; Class ZP: 38373S*MF1
Startup/Issue Date: 02/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-018 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EG: 38373S*J32; Class FP: 38373S*J40; Class FT: 38373S*H42; Class GI: 38373S*J57; Class HA: 38373S*H75; Class HB: 38373S*H83; Class HV: 38373S*H91; Class HZ: 38373S*J24; Class JA: 38373S*G68; Class JB: 38373S*G76; Class JC: 38373S*G84; Class JD: 38373S*G92; Class JE: 38373S*H26; Class JG: 38373S*H34; Class KA: 38373S*L47; Class KB: 38373S*L54; Class ND: 38373S*J65; Class OA: 38373S*K89; Class OB: 38373S*K97; Class OC: 38373S*L21; Class OV: 38373S*L39; Class OZ: 38373S*N60; Class PC: 38373S*J73; Class PD: 38373S*J81; Class PF: 38373S*J99; Class PI: 38373S*K22; Class PS: 38373S*K30; Class PX: 38373S*K48; Class RR: 38373S*L62; Class SP: 38373S*K55; Class ST: 38373S*H59; Class T: 38373S*H67; Class YV: 38373S*K63; Class ZA: 38373S*K71
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-018 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EG: 38373S*J32; Class FP: 38373S*J40; Class FT: 38373S*H42; Class GI: 38373S*J57; Class HA: 38373S*H75; Class HB: 38373S*H83; Class HV: 38373S*H91; Class HZ: 38373S*J24; Class JA: 38373S*G68; Class JB: 38373S*G76; Class JC: 38373S*G84; Class JD: 38373S*G92; Class JE: 38373S*H26; Class JG: 38373S*H34; Class KA: 38373S*L47; Class KB: 38373S*L54; Class ND: 38373S*J65; Class OA: 38373S*K89; Class OB: 38373S*K97; Class OC: 38373S*L21; Class OV: 38373S*L39; Class OZ: 38373S*N60; Class PC: 38373S*J73; Class PD: 38373S*J81; Class PF: 38373S*J99; Class PI: 38373S*K22; Class PS: 38373S*K30; Class PX: 38373S*K48; Class RR: 38373S*L62; Class SP: 38373S*K55; Class ST: 38373S*H59; Class T: 38373S*H67; Class YV: 38373S*K63; Class ZA: 38373S*K71
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-019 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel:
CUSIP: Class AB: 38373S*WC7; Class AC: 38373S*WD5; Class AD: 38373S*WE3; Class AE: 38373S*WF0; Class AG: 38373S*WG8; Class AH: 38373S*WH6; Class AJ: 38373S*WJ2; Class AK: 38373S*WK9; Class AL: 38373S*WL7; Class AM: 38373S*WM5; Class AN: 38373S*WN3; Class AP: 38373S*WP8; Class BA: 38373S*WU7; Class BC: 38373S*WV5; Class BD: 38373S*WW3; Class BE: 38373S*WX1; Class BI: 38373S*WY9; Class BO: 38373S*WZ6; Class BZ: 38373S*XA0; Class C: 38373S*XS1; Class CA: 38373S*XT9; Class CB: 38373S*XU6; Class CD: 38373S*XV4; Class CI: 38373S*XW2; Class DA: 38373S*YW1; Class DB: 38373S*YX9; Class DC: 38373S*YY7; Class DE: 38373S*YZ4; Class DG: 38373S*ZA8; Class DH: 38373S*ZB6; Class FA: 38373S*XX0; Class FB: 38373S*XY8; Class FG: 38373S*XB8; Class FN: 38373S*XC6; Class FV: 38373S*XZ5; Class GA: 38373S*YA9; Class GC: 38373S*YB7; Class GD: 38373S*YC5; Class GE: 38373S*YD3; Class GF: 38373S*YE1; Class GI: 38373S*YF8; Class GT: 38373S*YG6; Class GY: 38373S*XD4; Class GZ: 38373S*YH4; Class IB: 38373S*XE2; Class JA: 38373S*YJ0; Class JB: 38373S*YK7; Class JC: 38373S*YL5; Class JD: 38373S*YM3; Class JE: 38373S*YN1; Class JG: 38373S*YP6; Class JH: 38373S*YQ4;
CUSIP: Class NA: 38373S*XF9; Class NB: 38373S*XG7; Class NC: 38373S*XH5; Class ND: 38373S*XJ1; Class P: 38373S*XK8; Class PA: 38373S*WQ6; Class PB: 38373S*WR4; Class PC: 38373S*WS2; Class PI: 38373S*WT0; Class PY: 38373S*XL6; Class RR: 38373S*A72; Class SA: 38373S*YR2; Class SB: 38373S*YS0; Class SI: 38373S*XM4; Class SN: 38373S*XN2; Class SV: 38373S*YT8; Class TA: 38373S*YU5; Class TB: 38373S*YV3; Class TI: 38373S*XP7; Class TN: 38373S*XQ5; Class YI: 38373S*XR3
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-019 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373S*WC7; Class AC: 38373S*WD5; Class AD: 38373S*WE3; Class AE: 38373S*WF0; Class AG: 38373S*WG8; Class AH: 38373S*WH6; Class AJ: 38373S*WJ2; Class AK: 38373S*WK9; Class AL: 38373S*WL7; Class AM: 38373S*WM5; Class AN: 38373S*WN3; Class AP: 38373S*WP8; Class BA: 38373S*WU7; Class BC: 38373S*WV5; Class BD: 38373S*WW3; Class BE: 38373S*WX1; Class BI: 38373S*WY9; Class BO: 38373S*WZ6; Class BZ: 38373S*XA0; Class C: 38373S*XS1; Class CA: 38373S*XT9; Class CB: 38373S*XU6; Class CD: 38373S*XV4; Class CI: 38373S*XW2; Class DA: 38373S*YW1; Class DB: 38373S*YX9; Class DC: 38373S*YY7; Class DE: 38373S*YZ4; Class DG: 38373S*ZA8; Class DH: 38373S*ZB6; Class FA: 38373S*XX0; Class FB: 38373S*XY8; Class FG: 38373S*XB8; Class FN: 38373S*XC6; Class FV: 38373S*XZ5; Class GA: 38373S*YA9; Class GC: 38373S*YB7; Class GD: 38373S*YC5; Class GE: 38373S*YD3; Class GF: 38373S*YE1; Class GI: 38373S*YF8; Class GT: 38373S*YG6; Class GY: 38373S*XD4; Class GZ: 38373S*YH4; Class IB: 38373S*XE2; Class JA: 38373S*YJ0; Class JB: 38373S*YK7; Class JC: 38373S*YL5; Class JD: 38373S*YM3; Class JE: 38373S*YN1; Class JG: 38373S*YP6; Class JH: 38373S*YQ4;
CUSIP: Class NA: 38373S*XF9; Class NB: 38373S*XG7; Class NC: 38373S*XH5; Class ND: 38373S*XJ1; Class P: 38373S*XK8; Class PA: 38373S*WQ6; Class PB: 38373S*WR4; Class PC: 38373S*WS2; Class PI: 38373S*WT0; Class PY: 38373S*XL6; Class RR: 38373S*A72; Class SA: 38373S*YR2; Class SB: 38373S*YS0; Class SI: 38373S*XM4; Class SN: 38373S*XN2; Class SV: 38373S*YT8; Class TA: 38373S*YU5; Class TB: 38373S*YV3; Class TI: 38373S*XP7; Class TN: 38373S*XQ5; Class YI: 38373S*XR3
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-022 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*RG4; Class AH: 38373S*RH2; Class B: 38373S*RJ8; Class BH: 38373S*RK5; Class C: 38373S*RL3; Class D: 38373S*RM1; Class RR: 38373S*RQ2; Class XA: 38373S*RN9; Class XB: 38373S*RP4
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-022 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*RG4; Class AH: 38373S*RH2; Class B: 38373S*RJ8; Class BH: 38373S*RK5; Class C: 38373S*RL3; Class D: 38373S*RM1; Class RR: 38373S*RQ2; Class XA: 38373S*RN9; Class XB: 38373S*RP4
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-023 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373S*A98; Class R: 38373S*B30; Class S: 38373S*B22
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-025 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FA: 38373Q*DX6; Class FC: 38373Q*DZ1; Class FG: 38373Q*DB4; Class FT: 38373Q*CY5; Class GA: 38373Q*DC2; Class GB: 38373Q*DD0; Class GC: 38373Q*DE8; Class GD: 38373Q*DF5; Class GE: 38373Q*DG3; Class GH: 38373Q*DH1; Class GJ: 38373Q*DJ7; Class GK: 38373Q*DK4; Class GL: 38373Q*DL2; Class GM: 38373Q*DM0; Class GP: 38373Q*DN8; Class GX: 38373Q*DP3; Class GZ: 38373Q*DQ1; Class PB: 38373Q*DR9; Class PD: 38373Q*DS7; Class PK: 38373Q*DT5; Class PV: 38373Q*DU2; Class PZ: 38373Q*DV0; Class RR: 38373Q*EB3; Class SA: 38373Q*DY4; Class SC: 38373Q*EA5; Class SG: 38373Q*DW8; Class ST: 38373Q*CZ2; Class T: 38373Q*DA6
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-025 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FA: 38373Q*DX6; Class FC: 38373Q*DZ1; Class FG: 38373Q*DB4; Class FT: 38373Q*CY5; Class GA: 38373Q*DC2; Class GB: 38373Q*DD0; Class GC: 38373Q*DE8; Class GD: 38373Q*DF5; Class GE: 38373Q*DG3; Class GH: 38373Q*DH1; Class GJ: 38373Q*DJ7; Class GK: 38373Q*DK4; Class GL: 38373Q*DL2; Class GM: 38373Q*DM0; Class GP: 38373Q*DN8; Class GX: 38373Q*DP3; Class GZ: 38373Q*DQ1; Class PB: 38373Q*DR9; Class PD: 38373Q*DS7; Class PK: 38373Q*DT5; Class PV: 38373Q*DU2; Class PZ: 38373Q*DV0; Class RR: 38373Q*EB3; Class SA: 38373Q*DY4; Class SC: 38373Q*EA5; Class SG: 38373Q*DW8; Class ST: 38373Q*CZ2; Class T: 38373Q*DA6
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-027 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373S*C39; Class AI: 38373S*C47; Class B: 38373S*C54; Class C: 38373S*C62; Class DA: 38373S*C88; Class F: 38373S*C96; Class RR: 38373S*D46; Class S: 38373S*D20; Class Z: 38373S*C70; Class ZD: 38373S*D38
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-027 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373S*C39; Class AI: 38373S*C47; Class B: 38373S*C54; Class C: 38373S*C62; Class DA: 38373S*C88; Class F: 38373S*C96; Class RR: 38373S*D46; Class S: 38373S*D20; Class Z: 38373S*C70; Class ZD: 38373S*D38
Startup/Issue Date: 03/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-028 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EL: 38373Q*AA9; Class JV: 38373Q*AB7; Class LA: 38373Q*AC5; Class LB: 38373Q*AD3; Class LC: 38373Q*AE1; Class LD: 38373Q*AF8; Class LG: 38373Q*AG6; Class LH: 38373Q*AH4; Class LI: 38373Q*AJ0; Class LJ: 38373Q*AK7; Class LK: 38373Q*AL5; Class LN: 38373Q*AM3; Class LV: 38373Q*AN1; Class LW: 38373Q*AP6; Class LZ: 38373Q*AQ4; Class RR: 38373Q*BB6; Class TA: 38373Q*AU5; Class TB: 38373Q*AV3; Class TC: 38373Q*AW1; Class TD: 38373Q*AX9; Class TE: 38373Q*AY7; Class TG: 38373Q*AZ4; Class TH: 38373Q*BA8; Class ZA: 38373Q*AR2; Class ZB: 38373Q*AS0; Class ZJ: 38373Q*AT8
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-028 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EL: 38373Q*AA9; Class JV: 38373Q*AB7; Class LA: 38373Q*AC5; Class LB: 38373Q*AD3; Class LC: 38373Q*AE1; Class LD: 38373Q*AF8; Class LG: 38373Q*AG6; Class LH: 38373Q*AH4; Class LI: 38373Q*AJ0; Class LJ: 38373Q*AK7; Class LK: 38373Q*AL5; Class LN: 38373Q*AM3; Class LV: 38373Q*AN1; Class LW: 38373Q*AP6; Class LZ: 38373Q*AQ4; Class RR: 38373Q*BB6; Class TA: 38373Q*AU5; Class TB: 38373Q*AV3; Class TC: 38373Q*AW1; Class TD: 38373Q*AX9; Class TE: 38373Q*AY7; Class TG: 38373Q*AZ4; Class TH: 38373Q*BA8; Class ZA: 38373Q*AR2; Class ZB: 38373Q*AS0; Class ZJ: 38373Q*AT8
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-029 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*6T9; Class AB: 38373S*6U6; Class AC: 38373S*6V4; Class AD: 38373S*6W2; Class AE: 38373S*6X0; Class AG: 38373S*6Y8; Class AH: 38373S*6Z5; Class FX: 38373S*7A9; Class IB: 38373S*7B7; Class IG: 38373S*7C5; Class IH: 38373S*7D3; Class PC: 38373S*7E1; Class PD: 38373S*7F8; Class PE: 38373S*7G6; Class PJ: 38373S*7H4; Class PK: 38373S*7J0; Class PO: 38373S*7K7; Class RR: 38373S*7M3; Class SU: 38373S*7L5
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-029 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*6T9; Class AB: 38373S*6U6; Class AC: 38373S*6V4; Class AD: 38373S*6W2; Class AE: 38373S*6X0; Class AG: 38373S*6Y8; Class AH: 38373S*6Z5; Class FX: 38373S*7A9; Class IB: 38373S*7B7; Class IG: 38373S*7C5; Class IH: 38373S*7D3; Class PC: 38373S*7E1; Class PD: 38373S*7F8; Class PE: 38373S*7G6; Class PJ: 38373S*7H4; Class PK: 38373S*7J0; Class PO: 38373S*7K7; Class RR: 38373S*7M3; Class SU: 38373S*7L5
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-031 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373Q*ES6; Class GD: 38373Q*ET4; Class LD: 38373Q*EU1; Class PA: 38373Q*EV9; Class PB: 38373Q*EW7; Class PC: 38373Q*EX5; Class PI: 38373Q*EY3; Class PO: 38373Q*EZ0; Class PZ: 38373Q*FA4; Class RR: 38373Q*FL0; Class S: 38373Q*FB2; Class SI: 38373Q*FC0; Class WL: 38373Q*FD8; Class YA: 38373Q*FE6; Class YB: 38373Q*FF3; Class YE: 38373Q*FG1; Class YF: 38373Q*FH9; Class YG: 38373Q*FJ5; Class YS: 38373Q*FK2
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-031 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373Q*ES6; Class GD: 38373Q*ET4; Class LD: 38373Q*EU1; Class PA: 38373Q*EV9; Class PB: 38373Q*EW7; Class PC: 38373Q*EX5; Class PI: 38373Q*EY3; Class PO: 38373Q*EZ0; Class PZ: 38373Q*FA4; Class RR: 38373Q*FL0; Class S: 38373Q*FB2; Class SI: 38373Q*FC0; Class WL: 38373Q*FD8; Class YA: 38373Q*FE6; Class YB: 38373Q*FF3; Class YE: 38373Q*FG1; Class YF: 38373Q*FH9; Class YG: 38373Q*FJ5; Class YS: 38373Q*FK2
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-033 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38373S*P84; Class CB: 38373S*P92; Class CD: 38373S*Q26; Class FA: 38373S*Q34; Class KB: 38373S*R74; Class KC: 38373S*R82; Class KD: 38373S*R90; Class KE: 38373S*S24; Class NA: 38373S*Q91; Class NC: 38373S*R25; Class NK: 38373S*R33; Class NT: 38373S*R41; Class NW: 38373S*R58; Class NZ: 38373S*R66; Class PA: 38373S*Q42; Class PB: 38373S*Q59; Class PC: 38373S*Q67; Class PD: 38373S*Q75; Class RR: 38373S*S32; Class SA: 38373S*Q83
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-033 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38373S*P84; Class CB: 38373S*P92; Class CD: 38373S*Q26; Class FA: 38373S*Q34; Class KB: 38373S*R74; Class KC: 38373S*R82; Class KD: 38373S*R90; Class KE: 38373S*S24; Class NA: 38373S*Q91; Class NC: 38373S*R25; Class NK: 38373S*R33; Class NT: 38373S*R41; Class NW: 38373S*R58; Class NZ: 38373S*R66; Class PA: 38373S*Q42; Class PB: 38373S*Q59; Class PC: 38373S*Q67; Class PD: 38373S*Q75; Class RR: 38373S*S32; Class SA: 38373S*Q83
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-034 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CF: 38373Q*HC8; Class CI: 38373Q*HD6; Class CS: 38373Q*HE4; Class DS: 38373Q*HF1; Class F: 38373Q*GT2; Class FD: 38373Q*GU9; Class FE: 38373Q*HG9; Class IA: 38373Q*GV7; Class IO: 38373Q*FQ9; Class IX: 38373Q*HH7; Class JA: 38373Q*GW5; Class MA: 38373Q*FR7; Class NA: 38373Q*HP9; Class NB: 38373Q*HQ7; Class NC: 38373Q*HR5; Class ND: 38373Q*HS3; Class NE: 38373Q*HT1; Class NG: 38373Q*HU8; Class NH: 38373Q*HV6; Class PA: 38373Q*FS5; Class PB: 38373Q*FT3; Class PF: 38373Q*FU0; Class PH: 38373Q*FV8; Class PI: 38373Q*FW6; Class PM: 38373Q*GX3; Class PN: 38373Q*GY1; Class PO: 38373Q*FX4; Class PV: 38373Q*FY2; Class PW: 38373Q*FZ9; Class PZ: 38373Q*GA3; Class QA: 38373Q*HJ3; Class QF: 38373Q*HK0; Class QG: 38373Q*HL8; Class QS: 38373Q*HM6; Class RR: 38373Q*HW4; Class S: 38373Q*GZ8; Class SD: 38373Q*HA2; Class SE: 38373Q*HN4; Class TO: 38373Q*GB1; Class TS: 38373Q*GC9; Class WA: 38373Q*GD7; Class WB: 38373Q*GE5; Class WC: 38373Q*GF2; Class WD: 38373Q*GG0; Class WE: 38373Q*HG8; Class WF: 38373Q*GJ4; Class WG: 38373Q*GK1; Class WH: 38373Q*GL9; Class WJ: 38373Q*GM7; Class WK: 38373Q*GN5; Class WL: 38373Q*GP0; Class WM: 38373Q*GQ8;
CUSIP: Class WS: 38373Q*GR6; Class ZA: 38373Q*GS4; Class ZC: 38373Q*HB0
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-034 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CF: 38373Q*HC8; Class CI: 38373Q*HD6; Class CS: 38373Q*HE4; Class DS: 38373Q*HF1; Class F: 38373Q*GT2; Class FD: 38373Q*GU9; Class FE: 38373Q*HG9; Class IA: 38373Q*GV7; Class IO: 38373Q*FQ9; Class IX: 38373Q*HH7; Class JA: 38373Q*GW5; Class MA: 38373Q*FR7; Class NA: 38373Q*HP9; Class NB: 38373Q*HQ7; Class NC: 38373Q*HR5; Class ND: 38373Q*HS3; Class NE: 38373Q*HT1; Class NG: 38373Q*HU8; Class NH: 38373Q*HV6; Class PA: 38373Q*FS5; Class PB: 38373Q*FT3; Class PF: 38373Q*FU0; Class PH: 38373Q*FV8; Class PI: 38373Q*FW6; Class PM: 38373Q*GX3; Class PN: 38373Q*GY1; Class PO: 38373Q*FX4; Class PV: 38373Q*FY2; Class PW: 38373Q*FZ9; Class PZ: 38373Q*GA3; Class QA: 38373Q*HJ3; Class QF: 38373Q*HK0; Class QG: 38373Q*HL8; Class QS: 38373Q*HM6; Class RR: 38373Q*HW4; Class S: 38373Q*GZ8; Class SD: 38373Q*HA2; Class SE: 38373Q*HN4; Class TO: 38373Q*GB1; Class TS: 38373Q*GC9; Class WA: 38373Q*GD7; Class WB: 38373Q*GE5; Class WC: 38373Q*GF2; Class WD: 38373Q*GG0; Class WE: 38373Q*GH8; Class WF: 38373Q*GJ4; Class WG: 38373Q*GK1; Class WH: 38373Q*GL9; Class WJ: 38373Q*GM7; Class WK: 38373Q*GN5; Class WL: 38373Q*GP0; Class WM: 38373Q*GQ8;
CUSIP: Class WS: 38373Q*GR6; Class ZA: 38373Q*GS4; Class ZC: 38373Q*HB0
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-036 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*N78; Class B: 38373S*N86; Class C: 38373S*N94; Class D: 38373S*P27; Class E: 38373S*P35; Class F: 38373S*P43; Class RR: 38373S*P76; Class XA: 38373S*P50; Class XB: 38373S*P68
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-036 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373S*N78; Class B: 38373S*N86; Class C: 38373S*N94; Class D: 38373S*P27; Class E: 38373S*P35; Class F: 38373S*P43; Class RR: 38373S*P76; Class XA: 38373S*P50; Class XB: 38373S*P68
Startup/Issue Date: 04/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-037 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*MS7; Class IA: 38373Q*MT5; Class ID: 38373Q*MV0; Class PC: 38373Q*MW8; Class PE: 38373Q*MX6; Class PG: 38373Q*MY4; Class PH: 38373Q*MZ1; Class PX: 38373Q*NA5; Class PY: 38373Q*NB3; Class QC: 38373Q*NC1; Class QT: 38373Q*NE7; Class RR: 38373Q*NH0; Class Z: 38373Q*NG2
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-037 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*MS7; Class IA: 38373Q*MT5; Class ID: 38373Q*MV0; Class PC: 38373Q*MW8; Class PE: 38373Q*MX6; Class PG: 38373Q*MY4; Class PH: 38373Q*MZ1; Class PX: 38373Q*NA5; Class PY: 38373Q*NB3; Class QC: 38373Q*NC1; Class QT: 38373Q*NE7; Class RR: 38373Q*NH0; Class Z: 38373Q*NG2
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-040 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*XM8; Class AB: 38373Q*XN6; Class AC: 38373Q*XP1; Class AD: 38373Q*XQ9; Class AE: 38373Q*XR7; Class CB: 38373Q*WH0; Class CD: 38373Q*WJ6; Class CV: 38373Q*WK3; Class CW: 38373Q*WL1; Class CZ: 38373Q*WM9; Class DA: 38373Q*WE7; Class DB: 38373Q*WF4; Class DC: 38373Q*WG2; Class FA: 38373Q*WX5; Class JA: 38373Q*WQ0; Class LA: 38373Q*WZ0; Class LB: 38373Q*XB2; Class LC: 38373Q*XC0; Class LD: 38373Q*XD8; Class LI: 38373Q*XA4; Class NB: 38373Q*XJ5; Class NC: 38373Q*XK2; Class ND: 38373Q*XL0; Class NG: 38373Q*XG1; Class NH: 38373Q*XH9; Class PA: 38373Q*WS6; Class PF: 38373Q*WT4; Class PS: 38373Q*WU1; Class PZ: 38373Q*WV9; Class RR: 38373Q*YA3; Class SA: 38373Q*WY3; Class TA: 38373Q*XS5; Class TB: 38373Q*XT3; Class TC: 38373Q*XU0; Class TD: 38373Q*XV8; Class TE: 38373Q*XW6; Class TG: 38373Q*XX4; Class TH: 38373Q*XY2; Class TJ: 38373Q*XZ9; Class YA: 38373Q*WN7; Class YV: 38373Q*XE6; Class YZ: 38373Q*WP2; Class ZA: 38373Q*WW7; Class ZB: 38373Q*WR8; Class ZC: 38373Q*XF3; Class ZC1: C99999*999; Class ZC2: C99999*999
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-040 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*XM8; Class AB: 38373Q*XN6; Class AC: 38373Q*XP1; Class AD: 38373Q*XQ9; Class AE: 38373Q*XR7; Class CB: 38373Q*WH0; Class CD: 38373Q*WJ6; Class CV: 38373Q*WK3; Class CW: 38373Q*WL1; Class CZ: 38373Q*WM9; Class DA: 38373Q*WE7; Class DB: 38373Q*WF4; Class DC: 38373Q*WG2; Class FA: 38373Q*WX5; Class JA: 38373Q*WQ0; Class LA: 38373Q*WZ0; Class LB: 38373Q*XB2; Class LC: 38373Q*XC0; Class LD: 38373Q*XD8; Class LI: 38373Q*XA4; Class NB: 38373Q*XJ5; Class NC: 38373Q*XK2; Class ND: 38373Q*XL0; Class NG: 38373Q*XG1; Class NH: 38373Q*XH9; Class PA: 38373Q*WS6; Class PF: 38373Q*WT4; Class PS: 38373Q*WU1; Class PZ: 38373Q*WV9; Class RR: 38373Q*YA3; Class SA: 38373Q*WY3; Class TA: 38373Q*XS5; Class TB: 38373Q*XT3; Class TC: 38373Q*XU0; Class TD: 38373Q*XV8; Class TE: 38373Q*XW6; Class TG: 38373Q*XX4; Class TH: 38373Q*XY2; Class TJ: 38373Q*XZ9; Class YA: 38373Q*WN7; Class YV: 38373Q*XE6; Class YZ: 38373Q*WP2; Class ZA: 38373Q*WW7; Class ZB: 38373Q*WR8; Class ZC: 38373Q*XF3; Class ZC1: C99999*999; Class ZC2: C99999*999
Startup/Issue Date: 05/30/2003
GNMA Remic Pass-Through Certificates Series 2003-042 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*TY7; Class AF: 38373Q*TZ4; Class AL: 38373Q*UA7; Class AS: 38373Q*UB5; Class B: 38373Q*UE9; Class BA: 38373Q*UF6; Class BC: 38373Q*UG4; Class BF: 38373Q*UH2; Class BL: 38373Q*UJ8; Class BS: 38373Q*UK5; Class FA: 38373Q*TW1; Class FC: 38373Q*TU5; Class FE: 38373Q*UC3; Class FH: 38373Q*UL3; Class FM: 38373Q*UN9; Class FN: 38373Q*VG3; Class FW: 38373Q*UX7; Class FX: 38373Q*VA6; Class GF: 38373Q*UV1; Class GS: 38373Q*UW9; Class KF: 38373Q*UQ2; Class KH: 38373Q*UR0; Class KJ: 38373Q*US8; Class KS: 38373Q*UT6; Class RR: 38373Q*VJ7; Class SA: 38373Q*TX9; Class SC: 38373Q*TV3; Class SE: 38373Q*UD1; Class SH: 38373Q*UM1; Class SM: 38373Q*UP4; Class SN: 38373Q*VH1; Class WI: 38373Q*UY5; Class WS: 38373Q*UZ2; Class XB: 38373Q*VB4; Class XI: 38373Q*VC2; Class XL: 38373Q*VD0; Class XS: 38373Q*VE8; Class ZK: 38373Q*UU3; Class ZX: 38373Q*VF5
Startup/Issue Date: 05/30/2003
GNMA Remic Pass-Through Certificates Series 2003-042 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*TY7; Class AF: 38373Q*TZ4; Class AL: 38373Q*UA7; Class AS: 38373Q*UB5; Class B: 38373Q*UE9; Class BA: 38373Q*UF6; Class BC: 38373Q*UG4; Class BF: 38373Q*UH2; Class BL: 38373Q*UJ8; Class BS: 38373Q*UK5; Class FA: 38373Q*TW1; Class FC: 38373Q*TU5; Class FE: 38373Q*UC3; Class FH: 38373Q*UL3; Class FM: 38373Q*UN9; Class FN: 38373Q*VG3; Class FW: 38373Q*UX7; Class FX: 38373Q*VA6; Class GF: 38373Q*UV1; Class GS: 38373Q*UW9; Class KF: 38373Q*UQ2; Class KH: 38373Q*UR0; Class KJ: 38373Q*US8; Class KS: 38373Q*UT6; Class RR: 38373Q*VJ7; Class SA: 38373Q*TX9; Class SC: 38373Q*TV3; Class SE: 38373Q*UD1; Class SH: 38373Q*UM1; Class SM: 38373Q*UP4; Class SN: 38373Q*VH1; Class WI: 38373Q*UY5; Class WS: 38373Q*UZ2; Class XB: 38373Q*VB4; Class XI: 38373Q*VC2; Class XL: 38373Q*VD0; Class XS: 38373Q*VE8; Class ZK: 38373Q*UU3; Class ZX: 38373Q*VF5
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-044 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373Q*QQ7; Class FA: 38373Q*QT1; Class RR: 38373Q*QY0; Class SC: 38373Q*QU8; Class SD: 38373Q*QV6; Class SE: 38373Q*QW4; Class SG: 38373Q*QX2; Class SX: 38373Q*QR5; Class SY: 38373Q*QS3
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-044 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38373Q*QQ7; Class FA: 38373Q*QT1; Class RR: 38373Q*QY0; Class SC: 38373Q*QU8; Class SD: 38373Q*QV6; Class SE: 38373Q*QW4; Class SG: 38373Q*QX2; Class SX: 38373Q*QR5; Class SY: 38373Q*QS3
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-046 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373Q*2X8; Class AC: 38373Q*2Y6; Class AD: 38373Q*2Z3; Class AG: 38373Q*3A7; Class AH: 38373Q*3B5; Class AK: 38373Q*3C3; Class DA: 38373Q*Z79; Class DB: 38373Q*Z87; Class DC: 38373Q*Z95; Class DE: 38373Q*2A8; Class DG: 38373Q*2B6; Class EN: 38373Q*3P4; Class EP: 38373Q*3D1; Class FA: 38373Q*2R1; Class FB: 38373Q*2T7; Class FC: 38373Q*3W9; Class FD: 38373Q*2V2; Class FN: 38373Q*3Q2; Class HA: 38373Q*2C4; Class HB: 38373Q*2D2; Class JA: 38373Q*3E9; Class JB: 38373Q*3F6; Class JC: 38373Q*3G4; Class MA: 38373Q*2K6; Class MB: 38373Q*2L4; Class MC: 38373Q*2M2; Class MD: 38373Q*2N0; Class ME: 38373Q*2P5; Class MG: 38373Q*2Q3; Class NB: 38373Q*3R0; Class NC: 38373Q*3S8; Class ND: 38373Q*3T6; Class PA: 38373Q*3H2; Class PB: 38373Q*3J8; Class PI: 38373Q*3K5; Class RR: 38373Q*3Z2; Class SA: 38373Q*2S9; Class SB: 38373Q*2U4; Class SD: 38373Q*2W0; Class SN: 38373Q*3U3; Class TA: 38373Q*2G5; Class TB: 38373Q*2H3; Class TC: 38373Q*2J9; Class UA: 38373Q*3X7; Class UB: 38373Q*3Y5; Class WA: 38373Q*3L3; Class WZ: 38373Q*3M1; Class YA: 38373Q*2E0; Class ZB: 38373Q*2F7; Class ZN: 38373Q*3V1; Class ZW: 38373Q*3N9
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-046 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373Q*2X8; Class AC: 38373Q*2Y6; Class AD: 38373Q*2Z3; Class AG: 38373Q*3A7; Class AH: 38373Q*3B5; Class AK: 38373Q*3C3; Class DA: 38373Q*Z79; Class DB: 38373Q*Z87; Class DC: 38373Q*Z95; Class DE: 38373Q*2A8; Class DG: 38373Q*2B6; Class EN: 38373Q*3P4; Class EP: 38373Q*3D1; Class FA: 38373Q*2R1; Class FB: 38373Q*2T7; Class FC: 38373Q*3W9; Class FD: 38373Q*2V2; Class FN: 38373Q*3Q2; Class HA: 38373Q*2C4; Class HB: 38373Q*2D2; Class JA: 38373Q*3E9; Class JB: 38373Q*3F6; Class JC: 38373Q*3G4; Class MA: 38373Q*2K6; Class MB: 38373Q*2L4; Class MC: 38373Q*2M2; Class MD: 38373Q*2N0; Class ME: 38373Q*2P5; Class MG: 38373Q*2Q3; Class NB: 38373Q*3R0; Class NC: 38373Q*3S8; Class ND: 38373Q*3T6; Class PA: 38373Q*3H2; Class PB: 38373Q*3J8; Class PI: 38373Q*3K5; Class RR: 38373Q*3Z2; Class SA: 38373Q*2S9; Class SB: 38373Q*2U4; Class SD: 38373Q*2W0; Class SN: 38373Q*3U3; Class TA: 38373Q*2G5; Class TB: 38373Q*2H3; Class TC: 38373Q*2J9; Class UA: 38373Q*3X7; Class UB: 38373Q*3Y5; Class WA: 38373Q*3L3; Class WZ: 38373Q*3M1; Class YA: 38373Q*2E0; Class ZB: 38373Q*2F7; Class ZN: 38373Q*3V1; Class ZW: 38373Q*3N9
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-047 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*KE0; Class B: 38373Q*KF7; Class C: 38373Q*KG5; Class D: 38373Q*KH3; Class E: 38373Q*KJ9; Class RR: 38373Q*KN0; Class XA: 38373Q*KK6; Class XB: 38373Q*KL4; Class Z: 38373Q*KM2
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-047 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373Q*KE0; Class B: 38373Q*KF7; Class C: 38373Q*KG5; Class D: 38373Q*KH3; Class E: 38373Q*KJ9; Class RR: 38373Q*KN0; Class XA: 38373Q*KK6; Class XB: 38373Q*KL4; Class Z: 38373Q*KM2
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-048 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373Q*TM3; Class AC: 38373Q*TN1; Class B: 38373Q*TP6; Class C: 38373Q*TQ4; Class IO: 38373Q*TS0; Class RR: 38373Q*TT8; Class Z: 38373Q*TR2
Startup/Issue Date: 05/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-048 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373Q*TM3; Class AC: 38373Q*TN1; Class B: 38373Q*TP6; Class C: 38373Q*TQ4; Class IO: 38373Q*TS0; Class RR: 38373Q*TT8; Class Z: 38373Q*TR2
Startup/Issue Date: 05/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-050 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AK: 38373Q*RP8; Class EI: 38373Q*RQ6; Class EO: 38373Q*RR4; Class F: 38373Q*SE2; Class FC: 38373Q*RZ6; Class IA: 38373Q*SA0; Class PA: 38373Q*RS2; Class PB: 38373Q*RT0; Class PI: 38373Q*RU7; Class PX: 38373Q*RV5; Class QC: 38373Q*SB8; Class QI: 38373Q*RW3; Class QO: 38373Q*RX1; Class QZ: 38373Q*SC6; Class RR: 38373Q*SG7; Class S: 38373Q*SF9; Class SC: 38373Q*SD4; Class ZA: 38373Q*RY9
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-050 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AK: 38373Q*RP8; Class EI: 38373Q*RQ6; Class EO: 38373Q*RR4; Class F: 38373Q*SE2; Class FC: 38373Q*RZ6; Class IA: 38373Q*SA0; Class PA: 38373Q*RS2; Class PB: 38373Q*RT0; Class PI: 38373Q*RU7; Class PX: 38373Q*RV5; Class QC: 38373Q*SB8; Class QI: 38373Q*RW3; Class QO: 38373Q*RX1; Class QZ: 38373Q*SC6; Class RR: 38373Q*SG7; Class S: 38373Q*SF9; Class SC: 38373Q*SD4; Class ZA: 38373Q*RY9
Startup/Issue Date: 05/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-051 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38373Q*V99; Class CB: 38373Q*W23; Class CD: 38373Q*W31; Class CE: 38373Q*W49; Class CG: 38373Q*W56; Class CH: 38373Q*W64; Class CJ: 38373Q*W72; Class CK: 38373Q*W80; Class CL: 38373Q*W98; Class KC: 38373Q*X22; Class KD: 38373Q*X30; Class KE: 38373Q*X48; Class LT: 38373Q*X55; Class R: 38373Q*X63
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-053 Group 1 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class GA: 38373Q*7K1; Class GC: 38373Q*7L9; Class GD: 38373Q*7M7; Class GE: 38373Q*7N5; Class GH: 38373Q*7P0; Class GJ: 38373Q*7Q8; Class PA: 38373Q*7R6; Class PB: 38373Q*7S4; Class PC: 38373Q*7T2
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-053 Group 2 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CS: 38373Q*7U9; Class CT: 38373Q*7V7; Class FC: 38373Q*7W5; Class R: 38373Q*7X3; Class RA: 38373Q*7Y1
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-055 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class C: 38374B*AA1; Class IA: 38374B*AH6; Class IX: 38374B*AB9; Class KA: 38374B*AJ2; Class KB: 38374B*AK9; Class KI: 38374B*AL7; Class LI: 38374B*AM5; Class LO: 38374B*AN3; Class PA: 38374B*AC7; Class PB: 38374B*AD5; Class PD: 38374B*AE3; Class PF: 38374B*AF0; Class PG: 38374B*AP8; Class PI: 38374B*AQ6; Class PJ: 38374B*AR4; Class PK: 38374B*AS2; Class PM: 38374B*AT0; Class PS: 38374B*AG8; Class PV: 38374B*AU7; Class QH: 38374B*AV5; Class RR: 38374B*AZ6; Class Z: 38374B*AW3; Class ZB: 38374B*AX1; Class ZC: 38374B*AY9; Class ZC1: C99999*999; Class ZC2: C99999*999
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-055 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class C: 38374B*AA1; Class IA: 38374B*AH6; Class IX: 38374B*AB9; Class KA: 38374B*AJ2; Class KB: 38374B*AK9; Class KI: 38374B*AL7; Class LI: 38374B*AM5; Class LO: 38374B*AN3; Class PA: 38374B*AC7; Class PB: 38374B*AD5; Class PD: 38374B*AE3; Class PF: 38374B*AF0; Class PG: 38374B*AP8; Class PI: 38374B*AQ6; Class PJ: 38374B*AR4; Class PK: 38374B*AS2; Class PM: 38374B*AT0; Class PS: 38374B*AG8; Class PV: 38374B*AU7; Class QH: 38374B*AV5; Class RR: 38374B*AZ6; Class Z: 38374B*AW3; Class ZB: 38374B*AX1; Class ZC: 38374B*AY9; Class ZC1: C99999*999; Class ZC2: C99999*999
Startup/Issue Date: 06/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-056 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class DP: 38373Q*J69; Class DZ: 38373Q*J77; Class FI: 38373Q*J85; Class RR: 38373Q*K34; Class SI: 38373Q*J93; Class ZK: 38373Q*K26
Startup/Issue Date: 06/23/2003
GNMA REMIC Pass-Through Certificates Series 2003-056 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class DP: 38373Q*J69; Class DZ: 38373Q*J77; Class FI: 38373Q*J85; Class RR: 38373Q*K34; Class SI: 38373Q*J93; Class ZK: 38373Q*K26
Startup/Issue Date: 06/23/2003
GNMA REMIC Pass-Through Certificates Series 2003-058 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BA: 38374B*NB5; Class BC: 38374B*NC3; Class BD: 38374B*ND1; Class BE: 38374B*NE9; Class BI: 38374B*MN0; Class BO: 38374B*MP5; Class BW: 38374B*NF6; Class CI: 38374B*MQ3; Class CO: 38374B*MS9; Class FA: 38374B*NQ2; Class ID: 38374B*NG4; Class IP: 38374B*MT7; Class IT: 38374B*NR0; Class JD: 38374B*MU4; Class KI: 38374B*MV2; Class LB: 38374B*NS8; Class OV: 38374B*NJ8; Class OW: 38374B*NH2; Class OX: 38374B*NT6; Class PK: 38374B*MW0; Class PM: 38374B*MX8; Class PN: 38374B*MY6; Class RR: 38374B*NW9; Class SA: 38374B*NU3; Class VI: 38374B*NK5; Class VO: 38374B*NL3; Class WI: 38374B*NM1; Class WO: 38374B*NN9; Class ZB: 38374B*MZ3; Class ZC: 38374B*NA7; Class ZC1: C99999*999; Class ZC2: C99999*999; Class ZM: 38374B*NV1; Class ZP: 38374B*NP4
Startup/Issue Date: 07/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-058 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 218-5139
CUSIP: Class BA: 38374B*NB5; Class BC: 38374B*NC3; Class BD: 38374B*ND1; Class BE: 38374B*NE9; Class BI: 38374B*MN0; Class BO: 38374B*MP5; Class BW: 38374B*NF6; Class CI: 38374B*MQ3; Class CO: 38374B*MS9; Class FA: 38374B*NQ2; Class ID: 38374B*NG4; Class IP: 38374B*MT7; Class IT: 38374B*NR0; Class JD: 38374B*MU4; Class KI: 38374B*MV2; Class LB: 38374B*NS8; Class OV: 38374B*NJ8; Class OW: 38374B*NH2; Class OX: 38374B*NT6; Class PK: 38374B*MW0; Class PM: 38374B*MX8; Class PN: 38374B*MY6; Class RR: 38374B*NW9; Class SA: 38374B*NU3; Class VI: 38374B*NK5; Class VO: 38374B*NL3; Class WI: 38374B*NM1; Class WO: 38374B*NN9; Class ZB: 38374B*MZ3; Class ZC: 38374B*NA7; Class ZC1: C99999*999; Class ZC2: C99999*999; Class ZM: 38374B*NV1; Class ZP: 38374B*NP4
Startup/Issue Date: 07/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-059 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*JQ7; Class B: 38374B*JR5; Class C: 38374B*JS3; Class D: 38374B*JT1; Class E: 38374B*JU8; Class RR: 38374B*JY0; Class XA: 38374B*JV6; Class XB: 38374B*JW4; Class Z: 38374B*JX2
Startup/Issue Date: 07/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-059 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*JQ7; Class B: 38374B*JR5; Class C: 38374B*JS3; Class D: 38374B*JT1; Class E: 38374B*JU8; Class RR: 38374B*JY0; Class XA: 38374B*JV6; Class XB: 38374B*JW4; Class Z: 38374B*JX2
Startup/Issue Date: 07/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-062 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*CZ4; Class AB: 38374B*DA8; Class AC: 38374B*DB6; Class AD: 38374B*DC4; Class AE: 38374B*DD2; Class BA: 38374B*DE0; Class BC: 38374B*DF7; Class BD: 38374B*DG5; Class BE: 38374B*DH3; Class BG: 38374B*DJ9; Class FG: 38374B*DK6; Class HA: 38374B*DW0; Class HB: 38374B*FJ7; Class HC: 38374B*DX8; Class HD: 38374B*DY6; Class HE: 38374B*DZ3; Class KA: 38374B*EK5; Class KZ: 38374B*LU5; Class MA: 38374B*DS9; Class MZ: 38374B*DT7; Class PB: 38374B*DL4; Class PC: 38374B*DM2; Class R: 38374B*EM1; Class SG: 38374B*DN0; Class TA: 38374B*DP5; Class TB: 38374B*DQ3; Class TC: 38374B*DR1; Class UA: 38374B*EA7; Class UB: 38374B*EB5; Class UC: 38374B*EC3; Class UD: 38374B*ED1; Class UE: 38374B*EE9; Class YA: 38374B*EF6; Class YB: 38374B*EG4; Class YC: 38374B*EH2; Class YD: 38374B*EJ8; Class ZA: 38374B*DU4; Class ZJ: 38374B*LV3; Class ZK: 38374B*EL3; Class ZP: 38374B*DV2
Startup/Issue Date: 07/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-064 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*SR5; Class B: 38374B*SS3; Class C: 38374B*ST1; Class D: 38374B*SU8; Class E: 38374B*SV6; Class F: 38374B*SW4; Class G: 38374B*SX2; Class RR: 38374B*TA1; Class XA: 38374B*SY0; Class XB: 38374B*SZ7
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-064 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*SR5; Class B: 38374B*SS3; Class C: 38374B*ST1; Class D: 38374B*SU8; Class E: 38374B*SV6; Class F: 38374B*SW4; Class G: 38374B*SX2; Class RR: 38374B*TA1; Class XA: 38374B*SY0; Class XB: 38374B*SZ7
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-067 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38374B*WU3; Class AC: 38374B*WV1; Class AD: 38374B*WW9; Class AG: 38374B*WX7; Class AH: 38374B*WH2; Class AJ: 38374B*WJ8; Class AK: 38374B*WK5; Class BO: 38374B*WY5; Class C: 38374B*WL3; Class CO: 38374B*WZ2; Class DO: 38374B*XA6; Class ET: 38374B*WM1; Class FB: 38374B*XB4; Class FM: 38374B*YD9; Class FO: 38374B*XC2; Class FP: 38374B*XD0; Class GO: 38374B*XY4; Class HA: 38374B*XE8; Class HB: 38374B*XF5; Class HC: 38374B*XG3; Class HD: 38374B*XH1; Class HE: 38374B*XJ7; Class IG: 38374B*XK4; Class IO: 38374B*XZ1; Class JO: 38374B*WN9; Class JV: 38374B*WP4; Class KB: 38374B*YA5; Class KC: 38374B*YB3; Class KO: 38374B*YC1; Class NO: 38374B*YE7; Class PA: 38374B*XL2; Class PB: 38374B*XM0; Class PC: 38374B*XN8; Class PE: 38374B*XP3; Class PG: 38374B*XQ1; Class PH: 38374B*XR9; Class PN: 38374B*XS7; Class QO: 38374B*WQ2; Class RO: 38374B*WR0; Class RR: 38374B*YG2; Class SC: 38374B*XT5; Class SM: 38374B*YF4; Class SP: 38374B*XU2; Class TO: 38374B*WS8; Class VB: 38374B*XV0; Class VC: 38374B*XW8; Class WO: 38374B*WT6; Class ZA: 38374B*XX6
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-067 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38374B*WU3; Class AC: 38374B*WV1; Class AD: 38374B*WW9; Class AG: 38374B*WX7; Class AH: 38374B*WH2; Class AJ: 38374B*WJ8; Class AK: 38374B*WK5; Class BO: 38374B*WY5; Class C: 38374B*WL3; Class CO: 38374B*WZ2; Class DO: 38374B*XA6; Class ET: 38374B*WM1; Class FB: 38374B*XB4; Class FM: 38374B*YD9; Class FO: 38374B*XC2; Class FP: 38374B*XD0; Class GO: 38374B*XY4; Class HA: 38374B*XE8; Class HB: 38374B*XF5; Class HC: 38374B*XG3; Class HD: 38374B*XH1; Class HE: 38374B*XJ7; Class IG: 38374B*XK4; Class IO: 38374B*XZ1; Class JO: 38374B*WN9; Class JV: 38374B*WP4; Class KB: 38374B*YA5; Class KC: 38374B*YB3; Class KO: 38374B*YC1; Class NO: 38374B*YE7; Class PA: 38374B*XL2; Class PB: 38374B*XM0; Class PC: 38374B*XN8; Class PE: 38374B*XP3; Class PG: 38374B*XQ1; Class PH: 38374B*XR9; Class PN: 38374B*XS7; Class QO: 38374B*WQ2; Class RO: 38374B*WR0; Class RR: 38374B*YG2; Class SC: 38374B*XT5; Class SM: 38374B*YF4; Class SP: 38374B*XU2; Class TO: 38374B*WS8; Class VB: 38374B*XV0; Class VC: 38374B*XW8; Class WO: 38374B*WT6; Class ZA: 38374B*XX6
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-069 Group 1 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FB: 38374B*YX5; Class SB: 38374B*YY3
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-069 Group 2-4 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class DA: 38374B*YZ0; Class DZ: 38374B*ZA4; Class FC: 38374B*ZB2; Class FD: 38374B*ZD8; Class FG: 38374B*ZF3; Class R: 38374B*ZH9; Class RA: 38374B*ZJ5; Class SC: 38374B*ZC0; Class SD: 38374B*ZE6; Class SG: 38374B*2G1
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-070 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EG: 38374B*G23; Class GA: 38374B*B36; Class GB: 38374B*B44; Class GC: 38374B*B51; Class GD: 38374B*B69; Class GE: 38374B*B77; Class IG: 38374B*G31; Class JA: 38374B*D91; Class JB: 38374B*E25; Class JC: 38374B*E33; Class JD: 38374B*E41; Class JE: 38374B*E58; Class JK: 38374B*E66; Class KA: 38374B*C27; Class KB: 38374B*C35; Class KC: 38374B*C43; Class KD: 38374B*C50; Class KE: 38374B*C68; Class KF: 38374B*C76; Class KO: 38374B*C84; Class KS: 38374B*C92; Class KT: 38374B*D26; Class LA: 38374B*D34; Class LB: 38374B*D42; Class LC: 38374B*D59; Class LD: 38374B*D67; Class LE: 38374B*D75; Class LG: 38374B*D83; Class MB: 38374B*E74; Class MC: 38374B*E82; Class MD: 38374B*E90; Class ME: 38374B*3R2; Class MG: 38374B*F24; Class MH: 38374B*F32; Class MJ: 38374B*F40; Class MK: 38374B*F65; Class ML: 38374B*F57; Class MN: 38374B*F73; Class MT: 38374B*F81; Class MV: 38374B*F99; Class MZ: 38374B*3S0; Class PA: 38374B*B85; Class PB: 38374B*B93; Class RR: 38374B*H63; Class TA: 38374B*G49; Class TB: 38374B*G56; Class TC: 38374B*G64; Class TD: 38374B*G72; Class TE: 38374B*G80; Class TV: 38374B*G98; Class TZ: 38374B*H22; Class YA: 38374B*H30;
CUSIP: Class YB: 38374B*H48; Class YC: 38374B*H55
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-070 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class EG: 38374B*G23; Class GA: 38374B*B36; Class GB: 38374B*B44; Class GC: 38374B*B51; Class GD: 38374B*B69; Class GE: 38374B*B77; Class IG: 38374B*G31; Class JA: 38374B*D91; Class JB: 38374B*E25; Class JC: 38374B*E33; Class JD: 38374B*E41; Class JE: 38374B*E58; Class JK: 38374B*E66; Class KA: 38374B*C27; Class KB: 38374B*C35; Class KC: 38374B*C43; Class KD: 38374B*C50; Class KE: 38374B*C68; Class KF: 38374B*C76; Class KO: 38374B*C84; Class KS: 38374B*C92; Class KT: 38374B*D26; Class LA: 38374B*D34; Class LB: 38374B*D42; Class LC: 38374B*D59; Class LD: 38374B*D67; Class LE: 38374B*D75; Class LG: 38374B*D83; Class MB: 38374B*E74; Class MC: 38374B*E82; Class MD: 38374B*E90; Class ME: 38374B*3R2; Class MG: 38374B*F24; Class MH: 38374B*F32; Class MJ: 38374B*F40; Class MK: 38374B*F65; Class ML: 38374B*F57; Class MN: 38374B*F73; Class MT: 38374B*F81; Class MV: 38374B*F99; Class MZ: 38374B*3S0; Class PA: 38374B*B85; Class PB: 38374B*B93; Class RR: 38374B*H63; Class TA: 38374B*G49; Class TB: 38374B*G56; Class TC: 38374B*G64; Class TD: 38374B*G72; Class TE: 38374B*G80; Class TV: 38374B*G98; Class TZ: 38374B*H22; Class YA: 38374B*H30;
CUSIP: Class YB: 38374B*H48; Class YC: 38374B*H55
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-072 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*QM8; Class B: 38374B*QN6; Class C: 38374B*QP1; Class D: 38374B*QQ9; Class IO: 38374B*QS5; Class RR: 38374B*B28; Class Z: 38374B*QR7
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-072 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*QM8; Class B: 38374B*QN6; Class C: 38374B*QP1; Class D: 38374B*QQ9; Class IO: 38374B*QS5; Class RR: 38374B*B28; Class Z: 38374B*QR7
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-074 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class C: 38374B*SA2; Class D: 38374B*SB0; Class E: 38374B*SC8; Class JA: 38374B*RP0; Class JB: 38374B*RQ8; Class JC: 38374B*RR6; Class JD: 38374B*RS4; Class LA: 38374B*RX3; Class LF: 38374B*RY1; Class LS: 38374B*RZ8; Class PF: 38374B*RT2; Class PO: 38374B*RU9; Class PX: 38374B*RV7; Class PZ: 38374B*RW5; Class RR: 38374B*SD6
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-074 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class C: 38374B*SA2; Class D: 38374B*SB0; Class E: 38374B*SC8; Class JA: 38374B*RP0; Class JB: 38374B*RQ8; Class JC: 38374B*RR6; Class JD: 38374B*RS4; Class LA: 38374B*RX3; Class LF: 38374B*RY1; Class LS: 38374B*RZ8; Class PF: 38374B*RT2; Class PO: 38374B*RU9; Class PX: 38374B*RV7; Class PZ: 38374B*RW5; Class RR: 38374B*SD6
Startup/Issue Date: 08/29/2003
GNMA REMIC Pass-Through Certificates Series 2003-076 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BI: 38374C*HV6; Class EB: 38374C*HW4; Class EC: 38374C*HX2; Class EG: 38374C*GV7; Class EH: 38374C*GD7; Class EK: 38374C*GW5; Class EW: 38374C*GE5; Class FI: 38374C*GF2; Class FK: 38374C*GX3; Class GA: 38374C*GG0; Class GB: 38374C*GH8; Class GC: 38374C*GJ4; Class GD: 38374C*GK1; Class GE: 38374C*GL9; Class GF: 38374C*HY0; Class GH: 38374C*GM7; Class GJ: 38374C*GN5; Class GK: 38374C*HZ7; Class GN: 38374C*JA0; Class GS: 38374C*JB8; Class IC: 38374C*JC6; Class IG: 38374C*GY1; Class IW: 38374C*GP0; Class KA: 38374C*GZ8; Class KB: 38374C*HA2; Class KC: 38374C*HB0; Class KD: 38374C*HC8; Class KF: 38374C*HD6; Class KS: 38374C*HE4; Class KT: 38374C*HF1; Class KZ: 38374C*HG9; Class LV: 38374C*JD4; Class LZ: 38374C*JE2; Class PU: 38374C*GQ8; Class PV: 38374C*GR6; Class PZ: 38374C*GS4; Class QB: 38374C*JF9; Class QC: 38374C*JG7; Class RR: 38374C*JJ1; Class SK: 38374C*HH7; Class TA: 38374C*HJ3; Class TB: 38374C*HK0; Class TD: 38374C*HL8; Class TE: 38374C*HM6; Class TZ: 38374C*GT2; Class TZ1: C99999*999; Class TZ2: C99999*999; Class UF: 38374C*HN4; Class US: 38374C*HP9; Class UT: 38374C*HQ7; Class VT: 38374C*GU9; Class YA: 38374C*HR5;
CUSIP: Class YB: 38374C*HS3; Class YC: 38374C*HT1; Class YD: 38374C*HU8; Class ZL: 38374C*JH5; Class ZL1: C99999*999; Class ZL2: C99999*999
Startup/Issue Date: 09/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-076 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BI: 38374C*HV6; Class EB: 38374C*HW4; Class EC: 38374C*HX2; Class EG: 38374C*GV7; Class EH: 38374C*GD7; Class EK: 38374C*GW5; Class EW: 38374C*GE5; Class FI: 38374C*GF2; Class FK: 38374C*GX3; Class GA: 38374C*GG0; Class GB: 38374C*GH8; Class GC: 38374C*GJ4; Class GD: 38374C*GK1; Class GE: 38374C*GL9; Class GF: 38374C*HY0; Class GH: 38374C*GM7; Class GJ: 38374C*GN5; Class GK: 38374C*HZ7; Class GN: 38374C*JA0; Class GS: 38374C*JB8; Class IC: 38374C*JC6; Class IG: 38374C*GY1; Class IW: 38374C*GP0; Class KA: 38374C*GZ8; Class KB: 38374C*HA2; Class KC: 38374C*HB0; Class KD: 38374C*HC8; Class KF: 38374C*HD6; Class KS: 38374C*HE4; Class KT: 38374C*HF1; Class KZ: 38374C*HG9; Class LV: 38374C*JD4; Class LZ: 38374C*JE2; Class PU: 38374C*GQ8; Class PV: 38374C*GR6; Class PZ: 38374C*GS4; Class QB: 38374C*JF9; Class QC: 38374C*JG7; Class RR: 38374C*JJ1; Class SK: 38374C*HH7; Class TA: 38374C*HJ3; Class TB: 38374C*HK0; Class TD: 38374C*HL8; Class TE: C99999*HM6; Class TZ: C99999*GT2; Class TZ1: C99999*999; Class TZ2: 38374C*999; Class UF: 38374C*HN4; Class US: 38374C*HP9; Class UT: 38374C*HQ7; Class VT: 38374C*GU9; Class YA: 38374C*HR5;
CUSIP: Class YB: 38374C*HS3; Class YC: 38374C*HT1; Class YD: 38374C*HU8; Class ZL: 38374C*JH5; Class ZL1: C99999*999; Class ZL2: C99999*999
Startup/Issue Date: 09/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-080 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374B*6U2; Class F: 38374B*6V0; Class FA: 38374B*7A5; Class FG: 38374B*6Y4; Class R: 38374B*7C1; Class S: 38374B*6W8; Class SA: 38374B*7B3; Class SG: 38374B*6Z1; Class ZA: 38374B*6X6
Startup/Issue Date: 09/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-082 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BA: 38374C*QZ7; Class BC: 38374C*RA1; Class BD: 38374C*RB9; Class BE: 38374C*RC7; Class BG: 38374C*RD5; Class BH: 38374C*RE3; Class BJ: 38374C*RF0; Class BK: 38374C*RG8; Class FA: 38374C*RP8; Class FB: 38374C*RQ6; Class FH: 38374C*SF9; Class FJ: 38374C*SH5; Class FW: 38374C*RR4; Class IO: 38374C*RH6; Class MA: 38374C*RS2; Class MB: 38374C*RT0; Class PD: 38374C*RJ2; Class PE: 38374C*RK9; Class PI: 38374C*RL7; Class PO: 38374C*RM5; Class QP: 38374C*RN3; Class RR: 38374C*SK8; Class SA: 38374C*RU7; Class SH: 38374C*SG7; Class SJ: 38374C*SJ1; Class SK: 38374C*RV5; Class SL: 38374C*RW3; Class SM: 38374C*RX1; Class SN: 38374C*RY9; Class SU: 38374C*RZ6; Class SV: 38374C*SA0; Class US: 38374C*SB8; Class Z: 38374C*SC6; Class ZD: 38374C*SD4; Class ZE: 38374C*SE2
Startup/Issue Date: 09/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-082 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis Street, 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BA: 38374C*QZ7; Class BC: 38374C*RA1; Class BD: 38374C*RB9; Class BE: 38374C*RC7; Class BG: 38374C*RD5; Class BH: 38374C*RE3; Class BJ: 38374C*RF0; Class BK: 38374C*RG8; Class FA: 38374C*RP8; Class FB: 38374C*RQ6; Class FH: 38374C*SF9; Class FJ: 38374C*SH5; Class FW: 38374C*RR4; Class IO: 38374C*RH6; Class MA: 38374C*RS2; Class MB: 38374C*RT0; Class PD: 38374C*RJ2; Class PE: 38374C*RK9; Class PI: 38374C*RL7; Class PO: 38374C*RM5; Class QP: 38374C*RN3; Class RR: 38374C*SK8; Class SA: 38374C*RU7; Class SH: 38374C*SG7; Class SJ: 38374C*SJ1; Class SK: 38374C*RV5; Class SL: 38374C*RW3; Class SM: 38374C*RX1; Class SN: 38374C*RY9; Class SU: 38374C*RZ6; Class SV: 38374C*SA0; Class US: 38374C*SB8; Class Z: 38374C*SC6; Class ZD: 38374C*SD4; Class ZE: 38374C*SE2
Startup/Issue Date: 09/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-085 Group 7 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class TV: 38374C*4H1; Class TW: 38374C*4J7; Class TZ: 38374C*4K4
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-085 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374C*3H2; Class CX: 38374C*3U3; Class CY: 38374C*3V1; Class EP: 38374C*3M1; Class FI: 38374C*3N9; Class FT: 38374C*2Q3; Class FX: 38374C*3W9; Class FY: 38374C*3X7; Class GA: 38374C*2R1; Class GB: 38374C*2S9; Class GC: 38374C*2T7; Class GD: 38374C*2U4; Class GE: 38374C*2V2; Class GF: 38374C*2W0; Class GH: 38374C*2X8; Class GS: 38374C*2Y6; Class IO: 38374C*3P4; Class KA: 38374C*3S8; Class KB: 38374C*3T6; Class QA: 38374C*2N0; Class QB: 38374C*2P5; Class SP: 38374C*3Q2; Class SU: 38374C*3Y5; Class SX: 38374C*3Z2; Class SY: 38374C*4A6; Class TC: 38374C*2Z3; Class TG: 38374C*3A7; Class TJ: 38374C*3B5; Class TS: 38374C*3C3; Class VA: 38374C*3J8; Class VB: 38374C*3K5; Class YA: 38374C*3D1; Class YB: 38374C*3E9; Class YC: 38374C*3F6; Class YD: 38374C*3G4; Class ZA: 38374C*3L3; Class ZB: 38374C*3R0; Class ZB1: C99999*999; Class ZB2: C99999*999; Class ZC: 38374C*4B4; Class ZD: 38374C*4C2; Class ZE: 38374C*4D0; Class ZG: 38374C*4E8; Class ZH: 38374C*4F5; Class ZK: 38374C*4G3
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-085 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374C*3H2; Class CX: 38374C*3U3; Class CY: 38374C*3V1; Class EP: 38374C*3M1; Class FI: 38374C*3N9; Class FT: 38374C*2Q3; Class FX: 38374C*3W9; Class FY: 38374C*3X7; Class GA: 38374C*2R1; Class GB: 38374C*2S9; Class GC: 38374C*2T7; Class GD: 38374C*2U4; Class GE: 38374C*2V2; Class GF: 38374C*2W0; Class GH: 38374C*2X8; Class GS: 38374C*2Y6; Class IO: 38374C*3P4; Class KA: 38374C*3S8; Class KB: 38374C*3T6; Class QA: 38374C*2N0; Class QB: 38374C*2P5; Class SP: 38374C*3Q2; Class SU: 38374C*3Y5; Class SX: 38374C*3Z2; Class SY: 38374C*4A6; Class TC: 38374C*2Z3; Class TG: 38374C*3A7; Class TJ: 38374C*3B5; Class TS: 38374C*3C3; Class VA: 38374C*3J8; Class VB: 38374C*3K5; Class YA: 38374C*3D1; Class YB: 38374C*3E9; Class YC: 38374C*3F6; Class YD: 38374C*3G4; Class ZA: 38374C*3L3; Class ZB: 38374C*3R0; Class ZB1: C99999*999; Class ZB2: C99999*999; Class ZC: 38374C*4B4; Class ZD: 38374C*4C2; Class ZE: 38374C*4D0; Class ZG: 38374C*4E8; Class ZH: 38374C*4F5; Class ZK: 38374C*4G3
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-086 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AC: 38374C*E56; Class AD: 38374C*E64; Class AE: 38374C*E72; Class AH: 38374C*E80; Class BC: 38374C*F71; Class BD: 38374C*F89; Class CF: 38374C*A92; Class CO: 38374C*B26; Class DS: 38374C*B34; Class EI: 38374C*B42; Class EO: 38374C*B59; Class ES: 38374C*B67; Class ET: 38374C*F97; Class F: 38374C*G96; Class FG: 38374C*E98; Class FH: 38374C*H20; Class FN: 38374C*H79; Class FY: 38374C*G21; Class GA: 38374C*H87; Class GC: 38374C*H95; Class GE: 38374C*J28; Class GF: 38374C*J36; Class GH: 38374C*J44; Class GI: 38374C*D24; Class GO: 38374C*D32; Class GS: 38374C*J51; Class IA: 38374C*B75; Class IC: 38374C*D40; Class IH: 38374C*K34; Class JV: 38374C*G39; Class KA: 38374C*B83; Class KB: 38374C*D57; Class KE: 38374C*B91; Class NA: 38374C*K42; Class NB: 38374C*K59; Class NI: 38374C*2L4; Class NO: 38374C*K67; Class OD: 38374C*H38; Class OE: 38374C*H46; Class PC: 38374C*C25; Class PD: 38374C*C33; Class PI: 38374C*C41; Class PO: 38374C*C58; Class PY: 38374C*C66; Class QD: 38374C*D65; Class QI: 38374C*D73; Class QO: 38374C*D81; Class QP: 38374C*D99; Class QW: 38374C*E23; Class QX: 38374C*E31; Class RR: 38374C*M24; Class S: 38374C*H53;
CUSIP: Class SG: 38374C*F22; Class SH: 38374C*H61; Class SN: 38374C*J69; Class SY: 38374C*G47; Class TI: 38374C*K75; Class TO: 38374C*K83; Class VE: 38374C*F30; Class VH: 38374C*G54; Class VI: 38374C*F48; Class VK: 38374C*G62; Class VL: 38374C*G70; Class VM: 38374C*J77; Class VO: 38374C*F55; Class W: 38374C*C74; Class WA: 38374C*K91; Class WB: 38374C*L25; Class WC: 38374C*L33; Class WD: 38374C*L41; Class WE: 38374C*L58; Class WG: 38374C*L66; Class WH: 38374C*L74; Class WI: 38374C*J85; Class WJ: 38374C*L82; Class WK: 38374C*L90; Class WO: 38374C*J93; Class ZA: 38374C*C82; Class ZA1: C99999*999; Class ZA2: C99999*999; Class ZB: 38374C*E49; Class ZB1: C99999*999; Class ZB2: C99999*999; Class ZC: 38374C*F63; Class ZD: 38374C*G88; Class ZE: 38374C*C90; Class ZE1: C99999*999; Class ZE2: C99999*999; Class ZK: 38374C*K26
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-086 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AC: 38374C*E56; Class AD: 38374C*E64; Class AE: 38374C*E72; Class AH: 38374C*E80; Class BC: 38374C*F71; Class BD: 38374C*F89; Class CF: 38374C*A92; Class CO: 38374C*B26; Class DS: 38374C*B34; Class EI: 38374C*B42; Class EO: 38374C*B59; Class ES: 38374C*B67; Class ET: 38374C*F97; Class F: 38374C*G96; Class FG: 38374C*E98; Class FH: 38374C*H20; Class FN: 38374C*H79; Class FY: 38374C*G21; Class GA: 38374C*H87; Class GC: 38374C*H95; Class GE: 38374C*J28; Class GF: 38374C*J36; Class GH: 38374C*J44; Class GI: 38374C*D24; Class GO: 38374C*D32; Class GS: 38374C*J51; Class IA: 38374C*B75; Class IC: 38374C*D40; Class IH: 38374C*K34; Class JV: 38374C*G39; Class KA: 38374C*B83; Class KB: 38374C*D57; Class KE: 38374C*B91; Class NA: 38374C*K42; Class NB: 38374C*K59; Class NI: 38374C*2L4; Class NO: 38374C*K67; Class OD: 38374C*H38; Class OE: 38374C*H46; Class PC: 38374C*C25; Class PD: 38374C*C33; Class PI: 38374C*C41; Class PO: 38374C*C58; Class PY: 38374C*C66; Class QD: 38374C*D65; Class QI: 38374C*D73; Class QO: 38374C*D81; Class QP: 38374C*D99; Class QW: 38374C*E23; Class QX: 38374C*E31; Class RR: 38374C*M24; Class S: 38374C*H53;
CUSIP: Class SG: 38374C*F22; Class SH: 38374C*H61; Class SN: 38374C*J69; Class SY: 38374C*G47; Class TI: 38374C*K75; Class TO: 38374C*K83; Class VE: 38374C*F30; Class VH: 38374C*G54; Class VI: 38374C*F48; Class VK: 38374C*G62; Class VL: 38374C*G70; Class VM: 38374C*J77; Class VO: 38374C*F55; Class W: 38374C*C74; Class WA: 38374C*K91; Class WB: 38374C*L25; Class WC: 38374C*L33; Class WD: 38374C*L41; Class WE: 38374C*L58; Class WG: 38374C*L66; Class WH: 38374C*L74; Class WI: 38374C*J85; Class WJ: 38374C*L82; Class WK: 38374C*L90; Class WO: 38374C*J93; Class ZA: 38374C*C82; Class ZA1: C99999*999; Class ZA2: C99999*999; Class ZB: 38374C*E49; Class ZB1: C99999*999; Class ZB2: C99999*999; Class ZC: 38374C*F63; Class ZD: 38374C*G88; Class ZE: 38374C*C90; Class ZE1: C99999*999; Class ZE2: C99999*999; Class ZK: 38374C*K26
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-087 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373M*HR4; Class B: 38373M*HS2; Class BH: 38373M*HTO; Class C: 38373M*HU7; Class D: 38373M*HV5; Class E: 38373M*HW3; Class IO: 38373M*HX1
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-087 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38373M*HR4; Class B: 38373M*HS2; Class BH: 38373M*HTO; Class C: 38373M*HU7; Class D: 38373M*HV5; Class E: 38373M*HW3; Class IO: 38373M*HX1
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-088 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373M*HZ6; Class AC: 38373M*JA9; Class B: 38373M*JB7; Class CA: 38373M*JC5; Class CB: 38373M*JD3; Class D: 38373M*JE1; Class E: 38373M*JF8; Class IO: 38373M*JH4; Class Z: 38373M*JG6
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-088 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38373M*HZ6; Class AC: 38373M*JA9; Class B: 38373M*JB7; Class CA: 38373M*JC5; Class CB: 38373M*JD3; Class D: 38373M*JE1; Class E: 38373M*JF8; Class IO: 38373M*JH4; Class Z: 38373M*JG6
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-094 Group 1 Trust REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class F: 38374C*WU1; Class S: 38374C*WV9
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-094 Group 2 Trust REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FB: 38374C*WW7; Class SB: 38374C*WX5
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-094 Group 3 Trust REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FM: 38374C*WY3; Class SM: 38374C*WZ0
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-094 Group 4 Trust REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class D: 38374C*XA4; Class DL: 38374C*XB2; Class FD: 38374C*XD8; Class SD: 38374C*XE6; Class ZD: 38374C*XC0
Startup/Issue Date: 10/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-094 Group 5 Trust REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AL: 38374C*XG1; Class AX: 38374C*XF3; Class FA: 38374C*XJ5; Class SA: 38374C*XK2; Class ZA: 38374C*XH9
Startup/Issue Date: 10/30/2003
GNMC REMIC Pass-Through Certificates Series 2003-098 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CO: 38374E*TM9; Class EI: 38374E*TN7; Class EO: 38374E*TP2; Class F: 38374E*SX6; Class FA: 38374E*SY4; Class FC: 38374E*TK3; Class FY: 38374E*UA3; Class IA: 38374E*TQ0; Class KA: 38374E*TR8; Class NS: 38374E*SZ1; Class NT: 38374E*TA5; Class PC: 38374E*TS6; Class PD: 38374E*TT4; Class QA: 38374E*TB3; Class QI: 38374E*TU1; Class QO: 38374E*TV9; Class QT: 38374E*UB1; Class S: 38374E*VA2; Class SC: 38374E*TL1; Class SN: 38374E*TC1; Class SP: 38374E*TD9; Class ST: 38374E*TE7; Class SU: 38374E*TF4; Class SV: 38374E*TG2; Class SW: 38374E*TH0; Class TA: 38374E*TW7; Class TS: 38374E*UC9; Class US: 38374E*UD7; Class Z: 38374E*TJ6; Class ZC: 38374E*TX5; Class ZD: 38374E*TY3; Class ZE: 38374E*TZ0; Class ZK: 38374E*UE5; Class ZT: 38374E*UF2; Class ZU: 38374E*UG0
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-098 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CO: 38374E*TM9; Class EI: 38374E*TN7; Class EO: 38374E*TP2; Class F: 38374E*SX6; Class FA: 38374E*SY4; Class FC: 38374E*TK3; Class FY: 38374E*UA3; Class IA: 38374E*TQ0; Class KA: 38374E*TR8; Class NS: 38374E*SZ1; Class NT: 38374E*TA5; Class PC: 38374E*TS6; Class PD: 38374E*TT4; Class QA: 38374E*TB3; Class QI: 38374E*TU1; Class QO: 38374E*TV9; Class QT: 38374E*UB1; Class S: 38374E*VA2; Class SC: 38374E*TL1; Class SN: 38374E*TC1; Class SP: 38374E*TD9; Class ST: 38374E*TE7; Class SU: 38374E*TF4; Class SV: 38374E*TG2; Class SW: 38374E*TH0; Class TA: 38374E*TW7; Class TS: 38374E*UC9; Class US: 38374E*UD7; Class Z: 38374E*TJ6; Class ZC: 38374E*TX5; Class ZD: 38374E*TY3; Class ZE: 38374E*TZ0; Class ZK: 38374E*UE5; Class ZT: 38374E*UF2; Class ZU: 38374E*UG0
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-099 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class CA: 38374E*LU9; Class CB: 38374E*LV7; Class CD: 38374E*LW5; Class DA: 38374E*MA2; Class DB: 38374E*MB0; Class DC: 38374E*MC8; Class KA: 38374E*MD6; Class KD: 38374E*ME4; Class KH: 38374E*MF1; Class LA: 38374E*MG9; Class LB: 38374E*MR5; Class LC: 38374E*MH7; Class LD: 38374E*MJ3; Class LE: 38374E*MK0; Class MA: 38374E*ML8; Class MB: 38374E*MM6; Class MC: 38374E*MN4; Class MD: 38374E*MP9; Class PA: 38374E*LX3; Class PB: 38374E*LY1; Class PC: 38374E*LZ8
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-103 Group 2 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*SH1; Class AL: 38374E*SJ7; Class F: 38374E*SK4; Class S: 38374E*SL2; Class ZA: 38374E*SM0
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-103 Group 3 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FA: 38374E*SN8; Class RA: 38374E*SR9; Class RB: 38374E*SS7; Class RR: 38374E*SQ1; Class SA: 38374E*SP3
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-103 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class GF: 38374E*RD1; Class GS: 38374E*RE9; Class HA: 38374E*RF6; Class HB: 38374E*RG4; Class HC: 38374E*RH2; Class HD: 38374E*RJ8; Class HE: 38374E*RK5; Class HF: 38374E*RL3; Class HG: 38374E*RM1; Class HJ: 38374E*RN9; Class HK: 38374E*RP4; Class HL: 38374E*RQ2; Class HM: 38374E*RR0; Class HN: 38374E*RS8; Class HP: 38374E*RT6; Class HS: 38374E*RU3; Class KF: 38374E*RV1; Class KS: 38374E*RW9; Class KT: 38374E*RX7; Class LF: 38374E*RY5; Class LS: 38374E*RZ2; Class NS: 38374E*SA6; Class PB: 38374E*SB4; Class PC: 38374E*SC2; Class PJ: 38374E*SD0; Class PK: 38374E*SE8; Class ST: 38374E*SF5; Class TS: 38374E*SG3
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-103 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class GF: 38374E*RD1; Class GS: 38374E*RE9; Class HA: 38374E*RF6; Class HB: 38374E*RG4; Class HC: 38374E*RH2; Class HD: 38374E*RJ8; Class HE: 38374E*RK5; Class HF: 38374E*RL3; Class HG: 38374E*RM1; Class HJ: 38374E*RN9; Class HK: 38374E*RP4; Class HL: 38374E*RQ2; Class HM: 38374E*RR0; Class HN: 38374E*RS8; Class HP: 38374E*RT6; Class HS: 38374E*RU3; Class KF: 38374E*RV1; Class KS: 38374E*RW9; Class KT: 38374E*RX7; Class LF: 38374E*RY5; Class LS: 38374E*RZ2; Class NS: 38374E*SA6; Class PB: 38374E*SB4; Class PC: 38374E*SC2; Class PJ: 38374E*SD0; Class PK: 38374E*SE8; Class ST: 38374E*SF5; Class TS: 38374E*SG3
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-108 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*JT5; Class B: 38374E*JV0; Class BH: 38374E*JU2; Class C: 38374E*JW8; Class D: 38374E*JX6; Class E: 38374E*JY4; Class IO: 38374E*JZ1
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-108 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*JT5; Class B: 38374E*JV0; Class BH: 38374E*JU2; Class C: 38374E*JW8; Class D: 38374E*JX6; Class E: 38374E*JY4; Class IO: 38374E*JZ1
Startup/Issue Date: 11/28/2003
GNMA REMIC Pass-Through Certificates Series 2003-110 Group 1 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*N86; Class AL: 38374E*N94; Class F: 38374E*P27; Class S: 38374E*P35; Class ZA: 38374E*P43
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-110 Group 3 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AB: 38374E*Q34; Class AC: 38374E*Q42; Class AD: 38374E*Q59; Class AZ: 38374E*Q67
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-110 Group 4 REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class HA: 38374E*Q75; Class HB: 38374E*Q83; Class HC: 38374E*Q91
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-110 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FP: 38374E*P50; Class FT: 38374E*P68; Class PC: 38374E*P76; Class SP: 38374E*P84; Class ST: 38374E*P92; Class Z: 38374E*Q26
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-110 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class FP: 38374E*P50; Class FT: 38374E*P68; Class PC: 38374E*P76; Class SP: 38374E*P84; Class ST: 38374E*P92; Class Z: 38374E*Q26
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-112 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BO: 38374E*2F3; Class CS: 38374E*2G1; Class F: 38374E*Y92; Class FA: 38374E*Z67; Class FC: 38374E*Z75; Class FG: 38374E*2H9; Class GI: 38374E*2J5; Class GO: 38374E*2K2; Class MC: 38374E*2L0; Class MD: 38374E*2M8; Class MI: 38374E*2N6; Class MO: 38374E*2P1; Class MT: 38374E*2Q9; Class OA: 38374E*Z83; Class PF: 38374E*2C0; Class QA: 38374E*Z26; Class S: 38374E*Z34; Class SA: 38374E*Z91; Class SC: 38374E*2A4; Class SH: 38374E*2R7; Class TO: 38374E*2D8; Class TS: 38374E*2E6; Class ZB: 38374E*2B2; Class ZP: 38374E*Z42; Class ZT: 38374E*Z59
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2003-112 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class BO: 38374E*2F3; Class CS: 38374E*2G1; Class F: 38374E*Y92; Class FA: 38374E*Z67; Class FC: 38374E*Z75; Class FG: 38374E*2H9; Class GI: 38374E*2J5; Class GO: 38374E*2K2; Class MC: 38374E*2L0; Class MD: 38374E*2M8; Class MI: 38374E*2N6; Class MO: 38374E*2P1; Class MT: 38374E*2Q9; Class OA: 38374E*Z83; Class PF: 38374E*2C0; Class QA: 38374E*Z26; Class S: 38374E*Z34; Class SA: 38374E*Z91; Class SC: 38374E*2A4; Class SH: 38374E*2R7; Class TO: 38374E*2D8; Class TS: 38374E*2E6; Class ZB: 38374E*2B2; Class ZP: 38374E*Z42; Class ZT: 38374E*Z59
Startup/Issue Date: 12/30/2003
GNMA REMIC Pass-Through Certificates Series 2004-004 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AD: 38374E*7G6; Class AO: 38374E*6S1; Class FA: 38374E*6T9; Class FB: 38374E*6U6; Class MA: 38374E*6V4; Class MB: 38374E*6W2; Class MC: 38374E*6X0; Class MG: 38374E*6Y8; Class MO: 38374E*6Z5; Class MU: 38374E*7A9; Class MV: 38374E*7B7; Class MW: 38374E*7C5; Class SA: 38374E*7H4; Class SC: 38374E*7D3; Class SG: 38374E*7E1; Class SO: 38374E*7J0; Class TA: 38374E*7F8
Startup/Issue Date: 01/30/2004
GNMA REMIC Pass-Through Certificates Series 2004-004 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class AD: 38374E*7G6; Class AO: 38374E*6S1; Class FA: 38374E*6T9; Class FB: 38374E*6U6; Class MA: 38374E*6V4; Class MB: 38374E*6W2; Class MC: 38374E*6X0; Class MG: 38374E*6Y8; Class MO: 38374E*6Z5; Class MU: 38374E*7A9; Class MV: 38374E*7B7; Class MW: 38374E*7C5; Class SA: 38374E*7H4; Class SC: 38374E*7D3; Class SG: 38374E*7E1; Class SO: 38374E*7J0; Class TA: 38374E*7F8
Startup/Issue Date: 01/30/2004
GNMA REMIC Pass-Through Certificates Series 2004-006 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*7L5; Class B: 38374E*7M3; Class C: 38374E*7N1; Class D: 38374E*7P6; Class E: 38374E*7Q4; Class F: 38374E*7R2; Class IO: 38374E*7S0
Startup/Issue Date: 01/30/2004
GNMA REMIC Pass-Through Certificates Series 2004-006 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374E*7L5; Class B: 38374E*7M3; Class C: 38374E*7N1; Class D: 38374E*7P6; Class E: 38374E*7Q4; Class F: 38374E*7R2; Class IO: 38374E*7S0
Startup/Issue Date: 01/30/2004
GNMA REMIC Pass-Through Certificates Series 2004-008 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class B: 38374F*FR0; Class BA: 38374F*FS8; Class BC: 38374F*FT6; Class BD: 38374F*FU3; Class BE: 38374F*FV1; Class BG: 38374F*FW9; Class BH: 38374F*FX7; Class BK: 38374F*FY5; Class FA: 38374F*FN9; Class FD: 38374F*GD0; Class FG: 38374F*GG3; Class JA: 38374F*FZ2; Class JB: 38374F*GA6; Class JC: 38374F*GB4; Class JD: 38374F*GC2; Class RR: 38374F*GJ7; Class SA: 38374F*FP4; Class SB: 38374F*FQ2; Class SE: 38374F*GE8; Class SG: 38374F*GH1; Class SI: 38374F*GF5
Startup/Issue Date: 02/27/2004
GNMA REMIC Pass-Through Certificates Series 2004-008 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class B: 38374F*FR0; Class BA: 38374F*FS8; Class BC: 38374F*FT6; Class BD: 38374F*FU3; Class BE: 38374F*FV1; Class BG: 38374F*FW9; Class BH: 38374F*FX7; Class BK: 38374F*FY5; Class FA: 38374F*FN9; Class FD: 38374F*GD0; Class FG: 38374F*GG3; Class JA: 38374F*FZ2; Class JB: 38374F*GA6; Class JC: 38374F*GB4; Class JD: 38374F*GC2; Class RR: 38374F*GJ7; Class SA: 38374F*FP4; Class SB: 38374F*FQ2; Class SE: 38374F*GE8; Class SG: 38374F*GH1; Class SI: 38374F*GF5
Startup/Issue Date: 02/27/2004
GNMA REMIC Pass-Through Certificates Series 2004-011 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374F*PU2; Class AS: 38374F*MS0; Class BO: 38374F*MT8; Class CF: 38374F*MU5; Class CO: 38374F*NX8; Class DO: 38374F*MV3; Class DT: 38374F*MW1; Class EO: 38374F*NN0; Class ET: 38374F*MX9; Class F: 38374F*MY7; Class F1: C99999*999; Class F2: C99999*999; Class FA: 38374F*N95; Class FA1: C99999*999; Class FA2: C99999*999; Class FA3: C99999*999; Class FM: 38374F*QA5; Class FX: 38374F*MZ4; Class GI: 38374F*NZ3; Class GO: 38374F*PA6; Class GS: 38374F*NA8; Class GT: 38374F*NB6; Class IA: 38374F*PB4; Class ID: 38374F*NQ3; Class LS: 38374F*NR1; Class PA: 38374F*NC4; Class PC: 38374F*NS9; Class PF: 38374F*ND2; Class PG: 38374F*NE0; Class PS: 38374F*NF7; Class QC: 38374F*PC2; Class QD: 38374F*PD0; Class QI: 38374F*PE8; Class QO: 38374F*PG3; Class QW: 38374F*PF5; Class S: 38374F*NG5; Class SA: 38374F*NH3; Class SB: 38374F*NT7; Class SD: 38374F*NU4; Class SL: 38374F*NJ9; Class SM: 38374F*QB3; Class SW: 38374F*NV2; Class SX: 38374F*NK6; Class SY: 38374F*NL4; Class SZ: 38374F*NM2; Class TL: 38374F*PH1; Class UC: 38374F*PJ7; Class VG: 38374F*PV0; Class VI: 38374F*PW8; Class VO: 38374F*PX6; Class WA: 38374F*PK4; Class WB: 38374F*PL2;
CUSIP: Class WC: 38374F*PM0; Class WD: 38374F*PN8; Class WE: 38374F*PP3; Class WG: 38374F*PQ1; Class WH: 38374F*PR9; Class WJ: 38374F*PS7; Class WK: 38374F*PT5; Class ZA: 38374F*NW0; Class ZH: 38374F*PZ1
Startup/Issue Date: 02/27/2004
GNMA REMIC Pass-Through Certificates Series 2004-011 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374F*PU2; Class AS: 38374F*MS0; Class BO: 38374F*MT8; Class CF: 38374F*MU5; Class CO: 38374F*NX8; Class DO: 38374F*MV3; Class DT: 38374F*MW1; Class EO: 38374F*NN0; Class ET: 38374F*MX9; Class F: 38374F*MY7; Class F1: C99999*999; Class F2: C99999*999; Class FA: 38374F*NP5; Class FA1: C99999*999; Class FA2: C99999*999; Class FA3: C99999*999; Class FM: 38374F*QA5; Class FX: 38374F*MZ4; Class GI: 38374F*NZ3; Class GO: 38374F*PA6; Class GS: 38374F*NA8; Class GT: 38374F*NB6; Class IA: 38374F*PB4; Class ID: 38374F*NQ3; Class LS: 38374F*NR1; Class PA: 38374F*NC4; Class PC: 38374F*NS9; Class PF: 38374F*ND2; Class PG: 38374F*NE0; Class PS: 38374F*NF7; Class QC: 38374F*PC2; Class QD: 38374F*FD0; Class Q1: 38374F*PE8; Class QO: 38374F*PG3; Class QW: 38374F*PF5; Class S: 38374F*NG5; Class SA: 38374F*NH3; Class SB: 38374F*NT7; Class SD: 38374F*NU4; Class SL: 38374F*NJ9; Class SM: 38374F*QB3; Class SW: 38374F*NV2; Class SX: 38374F*NK6; Class SY: 38374F*NL4; Class SZ: 38374F*NM2; Class TL: 38374F*PH1; Class UC: 38374F*PJ7; Class VG: 38374F*PV0; Class VI: 38374F*PW8; Class VO: 38374F*PX6; Class WA: 38374F*PK4; Class WB: 38374F*PL2;
CUSIP: Class WC: 38374F*PM0; Class WD: 38374F*PN8; Class WE: 38374F*PP3; Class WG: 38374F*PQ1; Class WH: 38374F*PR9; Class WJ: 38374F*PS7; Class WK: 38374F*PT5; Class ZA: 38374F*NW0; Class ZH: 38374F*PZ1
Startup/Issue Date: 02/27/2004
GNMA REMIC Pass-Through Certificates Series 2004-012 Issuing REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374F*DQ4; Class BA: 38374F*DR2; Class BC: 38374F*DS0; Class C: 38374F*DT8; Class IO: 38374F*DV3; Class Z: 38374F*DU5
Startup/Issue Date: 02/26/2004
GNMA REMIC Pass-Through Certificates Series 2004-012 Pooling REMIC
Patty Barbarino, Vice President
JPMorgan Chase Bank
600 Travis St. 9CTH382
Houston, TX 77002
Tel: (713) 216-5139
CUSIP: Class A: 38374F*DQ4; Class BA: 38374F*DR2; Class BC: 38374F*DS0; Class C: 38374F*DT8; Class IO: 38374F*DV3; Class Z: 38374F*DU5
Startup/Issue Date: 02/26/2004
GNMA REMIC Trust 2004-017 P/T Sec Group 1-6 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AS: 38374F*YA6; Class KA: 38374F*YG3; Class KB: 38374F*YH1; Class KC: 38374F*YJ7; Class KD: 38374F*YK4; Class KE: 38374F*YL2; Class KF: 38374F*YM0; Class KG: 38374F*YN8; Class KH: 38374F*YP3; Class KJ: 38374F*YQ1; Class KS: 38374F*YR9; Class MZ: 38374F*YS7; Class HZ: 38374F*YW8; Class ZH: 38374F*YX6; Class FA: 38374F*YZ1; Class FN: 38374F*ZD9; Class FT: 38374F*ZE7; Class BA: 38374F*ZH0; Class BC: 38374F*ZJ6; Class GA: 38374F*YB4; Class GB: 38374F*YC2; Class GC: 38374F*YD0; Class GD: 38374F*YE8; Class GE: 38374F*YF5; Class HF: 38374F*YT5; Class HP: 38374F*YU2; Class HS: 38374F*YV0; Class EA: 38374F*YY4; Class QA: 38374F*ZA5; Class ZC: 38374F*ZB3; Class EB: 38374F*ZC1; Class QB: 38374F*ZF4; Class ZB: 38374F*ZG2; Class BD: 38374F*ZK3; Class BE: 38374F*ZL1
Startup/Issue Date: 03/30/2004
GNMA REMIC Trust 2004-017 P/T Sec Group 7 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FI: 38374F*ZM9; Class LP: 38374F*ZN7; Class LV: 38374F*ZP2; Class LW: 38374F*ZQ0; Class LZ: 38374F*ZR8; Class QI: 38374F*ZS6
Startup/Issue Date: 03/30/2004
GNMA REMIC Trust 2004-018 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class WA: 38374F*N42; Class WB: 38374F*N59; Class WC: 38374F*N67; Class WD: 38374F*N75; Class ZA: 38374F*N83; Class AC: 38374F*P24; Class VA: 38374F*P32; Class Z: 38374F*P65; Class F: 38374F*P73; Class BE: 38374F*Q23; Class ZC: 38374F*Q98; Class DF: 38374F*M76; Class ES: 38374F*M84; Class ET: 38374F*M92; Class FK: 38374F*N26; Class SK: 38374F*N34; Class AB: 38374F*N91; Class VI: 38374F*P40; Class VO: 38374F*P57; Class PO: 38374F*P81; Class SB: 38374F*P99; Class BF: 38374F*Q31; Class BL: 38374F*Q49; Class BS: 38374F*Q56; Class DI: 38374F*Q64; Class DO: 38374F*Q72; Class VC: 38374F*Q80; Class SM: 38374F*R22; Class SN: 38374F*R30; Class SZ: 38374F*R48
Startup/Issue Date: 03/30/2004
GNMA REMIC Trust 2004-026 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AB: 38374F*2Y9; Class AC: 38374F*2Z6; Class AO: 38374F*3D4; Class CA: 38374F*3E2; Class CB: 38374F*3F9; Class DA: 38374F*3G7; Class DB: 38374F*3H5; Class DO: 38374F*3J1; Class GC: 38374F*3M4; Class GD: 38374F*3N2; Class GE: 38374F*3P7; Class KT: 38374F*3X0; Class AD: 38374F*3A0; Class AE: 38374F*3B8; Class AG: 38374F*3C6; Class GA: 38374F*3K8; Class GB: 38374F*3L6; Class EA: 38374F*3Q5; Class EB: 38374F*3R3; Class EC: 38374F*3S1; Class ED: 38374F*3T9; Class IF: 38374F*3U6; Class IS: 38374F*3V4; Class KO: 38374F*3W2; Class SI: 38374F*3Y8; Class SP: 38374F*3Z5; Class ST: 38374F*4A9; Class XF: 38374F*4B7; Class AS: 38374F*4C5; Class BS: 38374F*4D3; Class CS: 38374F*4E1; Class SJ: 38374F*4F8; Class SK: 38374F*4G6
Startup/Issue Date: 04/30/2004
GNMA REMIC Trust 2004-028 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CZ: 38374G*CL4; Class PA: 38374G*CS9; Class PB: 38374G*CT7; Class PC: 38374G*CU4; Class ST: 38374G*CW0; Class SV: 38374G*CX8; Class DA: 38374G*CZ3; Class DZ: 38374G*DA7; Class F: 38374G*DB5; Class LA: 38374G*DD1; Class S: 38374G*DC3; Class FA: 38374G*CM2; Class FV: 38374G*CN0; Class FW: 38374G*CP5; Class IA: 38374G*CQ3; Class IB: 38374G*CR1; Class SA: 38374G*CV2; Class SW: 38374G*CY6
Startup/Issue Date: 04/30/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 1 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374G*XP2; Class S: 38374G*XQ0
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 2 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FD: 38374G*XR8; Class SD: 38374G*XS6
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 3 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class BJ: 38374G*XT4; Class VG: 38374G*XU1; Class VH: 38374G*XV9; Class ZG: 38374G*XW7
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 4 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class HF: 38374G*ZJ4; Class HS: 38374G*ZK1
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Sec Group 5 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FT: 38374G*YB2; Class ST: 38374G*YC0; Class TF: 38374G*YD8; Class TS: 38374G*YE6; Class ZT: 38374G*XX5
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 6 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class PF: 38374G*YF3; Class PS: 38374G*YG1
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 7 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FP: 38374G*YH9; Class SP: 38374G*YJ5
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Sec Group 8 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FU: 38374G*YK2; Class SU: 38374G*YL0; Class US: 38374G*YM8; Class ZU: 38374G*XY3
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Sec Group 9 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FV: 38374G*YN6; Class SV: 38374G*YP1; Class VS: 38374G*YQ9; Class ZV: 38374G*XZ0
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Sec Group 10 Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FX: 38374G*YR7; Class SX: 38374G*YS5; Class XS: 38374G*YT3; Class ZX: 38374G*YA4
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 11 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FG: 38374G*YU0; Class SG: 38374G*YV8
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-032 P/T Securities Group 12 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class GF: 38374G*ZL9; Class GS: 38374G*ZM7
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-033 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FA: 38374G*QK1; Class MA: 38374G*QM7; Class MB: 38374G*QN5; Class MC: 38374G*QP0; Class MD: 38374G*QQ8; Class ME: 38374G*QR6; Class MG: 38374G*QS4; Class MH: 38374G*QT2; Class MJ: 38374G*QU9; Class PA: 38374G*QV7; Class PB: 38374G*QW5; Class PC: 38374G*QX3; Class PD: 38374G*QY1; Class PE: 38374G*QZ8; Class SA: 38374G*QL9; Class TA: 38374G*RA2; Class TO: 38374G*RB0
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-034 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374G*ZN5; Class FO: 38374G*ZP0; Class S: 38374G*ZQ8; Class SO: 38374G*ZR6; Class FA: 38374G*ZS4; Class FP: 38374G*ZT2; Class JA: 38374G*ZU9; Class SA: 38374G*ZV7; Class ST: 38374G*ZW5; Class SU: 38374G*ZX3; Class TA: 38374G*ZY1; Class ZB: 38374G*ZZ8; Class ZC: 38374G*A28; Class KA: 38374G*A36; Class PF: 38374G*A44; Class PO: 38374G*A51; Class PS: 38374G*A69; Class QK: 38374G*A77; Class QL: 38374G*A85; Class WM: 38374G*A93; Class WN: 38374G*B27; Class WP: 38374G*B35; Class WT: 38374G*B43; Class WU: 38374G*B50; Class WV: 38374G*B68; Class WX: 38374G*B76; Class WY: 38374G*B84; Class XC: 38374G*B92; Class XD: 38374G*C26; Class CM: 38374G*C34; Class CO: 38374G*C42; Class IB: 38374G*C59; Class PC: 38374G*C67; Class PD: 38374G*C75; Class PE: 38374G*C83; Class PL: 38374G*C91; Class PN: 38374G*D25; Class PU: 38374G*D33; Class PV: 38374G*D41; Class QI: 38374G*D58; Class QO: 38374G*D66; Class WA: 38374G*D74; Class WB: 38374G*D82; Class WC: 38374G*D90; Class WD: 38374G*E24; Class WE: 38374G*E32; Class WG: 38374G*E40; Class WH: 38374G*E57; Class WJ: 38374G*E65; Class WK: 38374G*E73; Class WL: 38374G*E81; Class SB: 38374G*E99;
CUSIP: Class SC: 38374G*F23; Class SZ: 38374G*F31; Class CG: 38374G*F49; Class IA: 38374G*F56; Class OA: 38374G*F64; Class OB: 38374G*F72
Startup/Issue Date: 05/28/2004
GNMA REMIC Trust 2004-039 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class FA: 38374G*TG7; Class AB: 38374G*TL6; Class AC: 38374G*TM4; Class AD: 38374G*TN2; Class AE: 38374G*TP7; Class AG: 38374G*TQ5; Class AH: 38374G*TR3; Class AK: 38374G*TS1; Class AL: 38374G*TT9; Class AM: 38374G*TU6; Class ED: 38374G*TV4; Class LC: 38374G*UB6; Class LD: 38374G*UC4; Class LE: 38374G*UD2; Class LH: 38374G*UE0; Class ZB: 38374G*UF7; Class EB: 38374G*UG5; Class YD: 38374G*UH3; Class FB: 38374G*UL4; Class XF: 38374G*UQ3; Class XZ: 38374G*UT7; Class EA: 38374G*TF9; Class UA: 38374G*TH5; Class UB: 38374G*TJ1; Class ZA: 38374G*TK8; Class EL: 38374G*TW2; Class IL: 38374G*TX0; Class JX: 38374G*TY8; Class LA: 38374G*TZ5; Class LB: 38374G*UA8; Class IY: 38374G*UK6; Class EC: 38374G*UJ9; Class UC: 38374G*UM2; Class UD: 38374G*UN0; Class ZC: 38374G*UP5; Class XI: 38374G*UR1; Class XS: 38374G*US9; Class ID: 38374G*UU4; Class IE: 38374G*UV2; Class IH: 38374G*UW0; Class IG: 38374G*UX8; Class IN: 38374G*UY6; Class IO: 38374G*UZ3; Class IV: 38374G*VA7
Startup/Issue Date: 05/28/2004
GSAA Trust 2004-3
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36228F*3L8; Class AF-2: 36228F*3M6; Class AF-3: 36228F*3N4; Class AF-4: 36228F*3P9; Class AF-5: 36228F*3Q7; Class M-1: 36228F*3R5; Class M-2: 36228F*3S3; Class B-1: 36228F*3T1; Class B-2: 36228F*3U8; Class X: 36228F*3Z7; Class P: 36228F*4A1
Startup/Issue Date: 05/28/2004
GSAA Trust 2004-NC1
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36228F*B62; Class AF-2: 36228F*B70; Class AF-3: 36228F*B88; Class AF-4: 36228F*B96; Class AF-5: 36228F*C20; Class AF-6: 36228F*C38; Class AV-2A: 36228F*C46; Class AV-2B: 36228F*C95; Class M-1: 36228F*C53; Class M-2: 36228F*C61; Class B-1: 36228F*C79; Class B-2: 36228F*C87; Class X: 36228F*K96; Class P: 36228F*L20
Startup/Issue Date: 02/26/2004
GSAA Trust 2004-NC1-N
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 36228F*T22; Class Owner Trust: 36228F*T30
Startup/Issue Date: 04/28/2004
GSAMP Trust 2004-HE1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36228F*Q74; Class A-1B: 36228F*Q82; Class A-2A: 36228F*S23; Class A-2B: 36228F*Q90; Class A-IO: 36228F*R24; Class M-1: 36228F*R32; Class M-2: 36228F*R40; Class M-3: 36228F*R57; Class M-4: 36228F*R65; Class B-1: 36228F*R73; Class B-2: 36228F*R81; Class B-3: 36228F*R99; Class A-INV: 36228F*S31; Class X: 36228F*S49; Class P: 36228F*S56
Startup/Issue Date: 04/30/2004
GSAMP Trust 2004-NC1
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 36228F*P34; Class A-2: 36228F*P42; Class A-3: 36228F*P59; Class M-1: 36228F*P67; Class M-2: 36228F*P75; Class M-3: 36228F*P83; Class B-1: 36228F*P91; Class B-2: 36228F*Q25; Class B-3: 36228F*Q33; Class N: 36228F*S72; Class X: 36228F*S80
Startup/Issue Date: 04/29/2004
GSAMP Trust 2004-ReNIM
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Owner Trust: 362260*AD3
Startup/Issue Date: 05/27/2004
GSAMP 2004-SEA1
Annette Marsula, VP
4 NY Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1A: 36228F*L46; Class A-1B: 36228F*L53; Class A-2: 36228F*P26; Class M-1: 36228F*L61; Class M-2: 36228F*L79; Class B-1: 36228F*L87; Class B-2: 36228F*L95; Class B-3: 36228F*M29; Class X: 36228F*M37; Class P: 36228F*M45; Class R: 36228F*M52
Startup/Issue Date: 03/01/2004
GS Mtg. Securities. Corp. II Comm. Mtg. P/T Certs 2004-C1 U/T
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36228C*SF1; Class A-2: 36228C*SG9; Class B: 36228C*SH7; Class C: 36228C*SJ3; Class D: 36228C*SK0; Class E: 36228C*SL8; Class A-1A: 36228C*SM6; Class X-1: 36228C*SN4; Class X-2: 36228C*SP9; Class F: 36228C*SQ7; Class G: 36228C*SR5; Class H: 36228C*SS3; Class J: 36228C*ST1; Class K: 36228C*SU8; Class L: 36228C*SV6; Class M: 36228C*SW4; Class N: 36228C*SX2; Class O: 36228C*SY0; Class P: 36228C*SZ7
Startup/Issue Date: 04/15/2004
GS Mortgage Securities Corp Mtg P/T Cert Ser 2004-FM2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36228F*N85; Class A-2A: 36228F*M60; Class A-2B: 36228F*M78; Class A-3A: 36228F*M86; Class A-3B: 36228F*M94; Class M-1: 36228F*N28; Class M-2: 36228F*N36; Class M-3: 36228F*N44; Class B-1: 36228F*N51; Class B-2: 36228F*N69; Class B-3: 36228F*N77; Class B-4: 36228F*N93; Class X: 36226O*AL5
Startup/Issue Date: 03/30/2004
GSMPS Mortgage Loan Trust Mtg P/T Cert Ser 2004-1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 31394P*PQ0; Class 1-A2: 31394P*PR8; Class 1-A3: 31394P*PS6; Class 1-AX: 31394P*PT4; Class 1-AP: 31394P*PU1; Class 2-A1: 31394P*PV9; Class B-1: 36290P*BD8; Class B-2: 36290P*BE6; Class B-3: 36290P*BF3; Class B-4: 36290P*BG1; Class B-5: 36290P*BH9; Class B-6: 36290P*BJ5
Startup/Issue Date: 02/27/2004
GSR Mortgage Loan Trust 2004-6F
Annette Marsula, VP
4 NY Plaza 6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class IA-1: 36228F*2D7; Class IA-2: 36228F*2E5; Class IA-3: 36228F*2F2; Class IIA-1: 36228F*2G0; Class IIA-2: 36228F*2H8; Class IIA-3: 36228F*2J4; Class IIA-4: 36228F*2K1; Class IIA-5: 36228F*2L9; Class IIA-6: 36228F*2N7; Class IIA-7: 36228F*3B0; Class IIA-8: 36228F*3C8; Class IIIA-1: 36228F*2N5; Class IIIA-2: 36228F*2P0; Class IIIA-3: 36228F*2Q8; Class IIIA-4: 36228F*2R6; Class IIIA-5: 36228F*2S4; Class IIIA-6: 36228F*2T2; Class IVA-1: 36228F*2U9; Class VA-1: 36228F*2V7; Class A-P: 36228F*2W5; Class A-X: 36228F*2X3; Class B-1: 36228F*2Y1; Class B-2: 36228F*2Z8; Class B-3: 36228F*3A2; Class B-4: 36228F*3V6; Class B-5: 36228F*3W4; Class B-6: 36228F*FX2; Class R: 36228F*3Y0
Startup/Issue Date: 05/01/2004
HarborView Mortgage Loan Trust 2004-3
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 41161P*EC3; Class 2-A: 41161P*ED1; Class B-1: 41161P*EF6; Class B-2: 41161P*EG4; Class B-3: 41161P*EH2; Class B-4: 41161P*EJ8; Class B-5: 41161P*EK5; Class B-6: 41161P*EL3
Startup/Issue Date: 04/30/2004
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 2004-1A-6: 429827*AF5; Class 2004-1A-7: 429827*AG3; Class 2004-1A-8: 429827*AH1; Class 2004-1B-2: 429827*AS7
Startup/Issue Date: 04/01/2004
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 2004-1A-9: 429827*AJ7; Class 2004-1A-12: 429827*AM0
Startup/Issue Date: 05/05/2004
Homestar Mtg. Acceptance Corp. A/B P/T Cert Ser 2004-2 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AV-1: 437690*AL4; Class AV-2: 437690*AM2; Class M-1: 437690*AN0; Class M-2: 437690*AP5; Class M-3: 437690*AQ3; Class M-4: 437690*AR1; Class M-5: 437690*AS9; Class C: N/A; Class P: N/A
Startup/Issue Date: 05/11/2004
Impac CMB Trust Series 2004-3
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1A: 45254N*HE0; Class 2A: 45254N*HF7; Class M1: 45254N*HG5; Class M2: 45254N*HH3; Class M3: 45254N*HJ9; Class M4: 45254N*HK6; Class M5: 45254N*HL4; Class M6: 45254N*HM2; Class 3A: 45254N*HN0; Class 3M1: 45254N*HP5; Class 3M2: 45254N*HQ3; Class 3B: 45254N*HR1; Class CERTIFICATE: IM0403*101
Startup/Issue Date: 03/30/2004
Impac CMB Trust Series 2004-4
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 45254N*HS9; Class 1A2: 45254N*HT7; Class 1A3: 45254N*HU4; Class 1M1: 45254N*HV2; Class 1M2: 45254N*HW0; Class 1M3: 45254N*HX8; Class 1M4: 45254N*HY6; Class 1M5: 45254N*HZ3; Class 1M6: 45254N*JA6; Class 2A1: 45254N*JB4; Class 2M1: 45254N*JC2; Class 2M2: 45254N*JD0; Class 2B: 45254N*JE8; Class 2A2: 45254N*JF5; Class CERTIFICATE: IM0404*101
Startup/Issue Date: 04/30/2004
Impac CMB Trust Series 2004-5
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1A1: 45254N*JG3; Class 1A2: 45254N*JH1; Class 1A3: 45254N*JJ7; Class 1M1: 45254N*JK4; Class 1M2: 45254N*JL2; Class 1M3: 45254N*JM0; Class 1M4: 45254N*JN8; Class 1M5: 45254N*JP3; Class 1M6: 45254N*JQ1; Class 2A: 45254N*JR9; Class 2M1: 45254N*JS7; Class 2M2: 45254N*JT5; Class 2B: 45254N*JU2; Class CERTIFICATE: IM0405*101
Startup/Issue Date: 05/28/2004
Impac Secured Assets Corp., Series 2004-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45254T*NT7; Class A-2: 45254T*NU4; Class A-3: 45254T*NV2; Class A-4: 45254T*NW0; Class A-5: 45254T*NX8; Class A-6: 45254T*NY6; Class A-IO: 45254T*NZ3; Class M-1: 45254T*PA6; Class M-2: 45254T*PB4; Class M-3: 45254T*PC2; Class C: 45254T*PD0; Class P: 45254T*PE8
Startup/Issue Date: 02/27/2004
Impac Secured Assets Corp. Series 2004-2
June Pak, Asst. V.P
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45254T*PG3; Class A-2: 45254T*PH1; Class A-3: 45254T*PJ7; Class A-4: 45254T*PK4; Class A-5: 45254T*PL2; Class A-6: 45254T*PM0; Class M-1: 45254T*PN8; Class M-2: 45254T*PP3; Class M-3: 45254T*PQ1; Class C: 45254T*PR9; Class P: 45254T*PS7
Startup/Issue Date: 05/28/2004
IndyMac Home Equity Loan Trust 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 45661A*AA0; Class Owner Trust: IN04H2*0T1
Startup/Issue Date: 03/02/2004
IndyMac INDX Mortgage Loan Trust 2004-AR1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1A1: 45660N*ZX6; Class 2A1: 45660N*ZY4; Class AX1: 45660N*ZZ1; Class AX2: 45660N*A21; Class B1: 45660N*A47; Class B2: 45660N*A54; Class B3: 45660N*A62; Class B4: 45660N*A70; Class B5: 45660N*A88; Class B6: 45660N*A96; Class P: IN040AP1
Startup/Issue Date: 03/15/2004
J.P. Morgan Mtg. Trust Mtg P/T Cert 2004-A1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*BL6; Class 2-A-1: 466247*BM4; Class 2-A-2: 466247*BN2; Class 3-A-1: 466247*BP7; Class 3-A-2: 466247*BQ5; Class 4-A-1: 466247*BR3; Class 4-A-2: 466247*BS1; Class 5-A-1: 466247*BT9; Class 5-A-2: 466247*BU6; Class B-1: 466247*BW2; Class B-2: 466247*BX0; Class B-3: 466247*BY8; Class B-4: 466247*BZ5; Class B-5: 466247*CA9; Class B-6: 466247*CB7
Startup/Issue Date: 02/26/2004
Lehman ABS Corporation Mortgage Pass-Through Certificates, Series 2004-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class 1-A1A: 525170*BQ8; Class 1-A1B: 525170*BR6; Class 1-A2: 525170*BS4; Class 2-A1: 525170*BT2; Class 2-A2: 525170*BU9; Class GT E: N/A; Class M1: 525170*BV7; Class M1-IO: 525170*BX3; Class M2: 525170*BW5; Class M2-IO: 525170*BY1; Class P: N/A; Class X: N/A
Startup/Issue Date: 03/30/2004
Long Beach Asset Holdings Corp. CI 2004-2
June Pak, Asst. V.P.
c/o E. Deutsche Bank National Trust Company
Tel: (714) 247-6299
CUSIP: Class N-1: 54239F*AA4; Class N-2: 54239E*AA7; Class Subordinate Note: LB04N2*101
Startup/Issue Date: 05/26/2004
Long Beach Asset Holdings Corp. NIM Trust 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE CLASS: 54239Q*AS1; Class OWNER TRUST: LB04N1*101
Startup/Issue Date: 02/27/2004
Long Beach Mortgage Loan Trust 2004-2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 542514*FT6; Class A-2: 542514*FU3; Class A-3: 542514*FV1; Class A-4: 542514*FW9; Class M-1: 542514*FX7; Class M-2: 542514*FY5; Class M-3: 542514*FZ2; Class M-4: 542514*GA6; Class M-5: 542514*GB4; Class M-6: 542514*GC2; Class M-7: 542514*GD0; Class B: 542514*GE8; Class CE: LB0402*201; Class P: LB0402*202
Startup/Issue Date: 05/04/2004
Long Beach Mortgage Loan Trust 2004-A
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 542514*FG4; Class S: 542514*FR0; Class M1: 542514*FH2; Class M2: 542514*FJ8; Class M3: 542514*FK5; Class M4: 542514*FL3; Class M5: 542514*FM1; Class M6: 542514*FN9; Class M7: 542514*FP4; Class M8: 542514*FQ2; Class B: 542514*FS8; Class CE: LB040A*301; Class P: LB040A*302
Startup/Issue Date: 03/04/2004
M&I MORTGAGE PASS-THROUGH BUSINESS TRUST, SERIES 2004-1
MIKE McCARTNEY TRUSTEE
7702 EAST DOUBLETREE RANCH ROAD
Scottsdale, AZ 85258
Tel: (702) 691-2232
CUSIP: Class : N/A
Startup/Issue Date: 04/21/2004
MASTR Adjustable Rate Mtg Loan Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*LW4; Class 1-A-X: 576433*LX2; Class 2-A-1: 576433*LY0; Class 2-A-2: 576433*LZ7; Class 2-A-3: 576433*MA1; Class 2-A-X: 576433*MB9; Class 3-A-1: 576433*MC7; Class 3-A-X: 576433*MD5; Class 4-A-1: 576433*ME3; Class 4-A-2: 576433*MF0; Class 4-A-X: 576433*MG8; Class 5-A-1: 576433*MH6; Class 5-A-X: 576433*MJ2; Class B-1: 576433*MM5; Class B-2: 576433*MN3; Class B-3: 576433*MP8; Class B-4: 576433*MQ6; Class B-5: 576433*MR4; Class B-6: 576433*MS2
Startup/Issue Date: 04/29/2004
MASTR Adjustable Rate Mtgs. Mtg P/T Cert Ser 2004-3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*KM7; Class 1-A-X: 576433*KN5; Class 2-A-1: 576433*KP0; Class 2-A-X: 576433*KQ8; Class 3-A-1: 576433*KR6; Class 3-A-2: 576433*KS4; Class 3-A-3: 576433*KT2; Class 3-A-4: 576433*KU9; Class 3-A-X: 576433*KV7; Class 4-A-1: 576433*KW5; Class 4-A-2: 576433*KX3; Class 4-A-X: 576433*KY1; Class 5-A-1: 576433*KZ8; Class 5-A-2: 576433*LA2; Class 5-A-X: 576433*LB0; Class 6-A-1: 576433*LC8; Class 6-A-X: 576433*LD6; Class 7-A-1: 576433*LE4; Class 7-A-X: 576433*LF1; Class 8-A-1: 576433*LG9; Class 8-A-2: 576433*LH7; Class 8-A-3: 576433*LJ3; Class 8-A-4: 576433*LK0; Class 8-A-X: 576433*LL8; Class B-1: 576433*LP9; Class B-1-X: 576433*LQ7; Class B-2: 576433*LR5; Class B-3: 576433*LS3; Class B-4: 576433*LT1; Class B-5: 576433*LU8; Class B-6: 576433*LV6
Startup/Issue Date: 03/30/2004
MASTR Adj Rate Mtg Trust Mtg P/T Cert Ser 2004-1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*JC1; Class 2-A-1: 576433*JD9; Class 2-A-X: 576433*JE7; Class 3-A-1: 576433*JF4; Class 3-A-2: 576433*JG2; Class 3-A-3: 576433*JH0; Class 3-A-X: 576433*JJ6; Class 4-A-1: 576433*JK3; Class 4-A-2: 576433*JL1; Class 4-A-X: 576433*JM9; Class 5-A-1: 576433*JN7; Class 5-A-X: 576433*JP2; Class 6-A-1: 576433*JQ0; Class B-1: 576433*JT4; Class B-2: 576433*JU1; Class B-3: 576433*JV9; Class B-4: 576433*JW7; Class B-5: 576433*JX5; Class B-6: 576433*JY3; Class B-1-X: 576433*JZ0
Startup/Issue Date: 01/29/2004
MASTR Adjustable Rate Mtg. Trust Mtg. P/T Certs. Ser 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*KB1; Class 1-A-2: 576433*KC9; Class 2-A-1: 576433*KD7; Class 3-A-1: 576433*KE5; Class M-1: 576433*KF2; Class M-2: 576433*KG0; Class M-3: 576433*KA3; Class B: 576433*KH8; Class X: 576433*KJ4
Startup/Issue Date: 02/28/2004
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2004-3 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*NU4; Class 2-A-1: 576434*NV2; Class 3-A-1: 576434*NW0; Class 4-A-1: 576434*NX8; Class 5-A-1: 576434*NY6; Class 6-A-1: 576434*NZ3; Class 7-A-1: 576434*PA6; Class 8-A-1: 576434*PB4; Class 15-PO: 576434*PC2; Class 30-PO: 576434*PD0; Class 15-A-X: 576434*PE8; Class 30-A-X-1: 576434*PF5; Class 30-A-X-2: 576434*PG3; Class B-1: 576434*PK4; Class B-2: 576434*PL2; Class B-3: 576434*PM0; Class B-I-1: 576434*PN8; Class B-I-2: 576434*PP3; Class B-I-3: 576434*PQ1; Class B-4: 576434*PR9; Class B-5: 576434*PS7; Class B-6: 576434*PT5; Class B-I-4: 576434*PU2; Class B-I-5: 573434*PV0; Class B-I-6: 576434*PW8
Startup/Issue Date: 03/30/2004
MASTR Asset Backed Sec Trust Mtg P/T Cert Ser 2004-WMC1 REM 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 57643L*CQ7; Class A-2: 57643L*CR5; Class A-3: 57643L*CS3; Class A-4: 57643L*CT1; Class A-5: 57643L*CU8; Class A-6: 57643L*CV6; Class M-1: 57643L*CW4; Class M-2: 57643L*CX2; Class M-3: 57643L*CY0; Class M-4: 57643L*CZ7; Class M-5: 57643L*DA1; Class M-6: 57643L*DB9; Class M-7: 57643L*DC7
Startup/Issue Date: 03/29/2004
MASTR Asset Backed Sec Trust Mtg P/T Cert Ser 2004-WMC1 REM 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 03/29/2004
MASTR Asset Backed Sec Trust Mtg P/T Cert Ser 2004-WMC1 REM 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 03/29/2004
MASTR Asset Backed Sec Trust Mtg P/T Cert 2004-OPT1 Remic 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 57643L*CE4; Class A-2: 57643L*CF1; Class A-3: 57643L*CG9; Class M-1: 57643L*CH7; Class M2: 57643L*CJ3; Class M-3: 57643L*CK0; Class M-4: 57643L*CL8; Class M-5: 57643L*CM6; Class M-6: 57643L*CN4; Class M-7: 57643L*CP9; Class CE: N/A; Class P: N/A
Startup/Issue Date: 03/30/2004
MASTR Asset Securitization Trust Mtg P/T Certs Ser 2004-3 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*7K9; Class 1-A-2: 55265K*7L7; Class 1-A-3: 55265K*7M5; Class 2-A-1: 55265K*7N3; Class 3-A-1: 55265K*7P8; Class 3-A-2: 55265K*7Q6; Class 4-A-1: 55265K*7R4; Class 4-A-2: 55265K*7S2; Class 4-A-3: 55265K*7T0; Class 4-A-4: 55265K*7U7; Class 4-A-5: 55265K*7V5; Class 4-A-6: 55265K*7W3; Class 4-A-7: 55265K*7X1; Class 4-A-8: 55265K*7Y9; Class 4-A-9: 55265K*7Z6; Class 4-A-10: 55265K*8A0; Class 4-A-11: 55265K*8B8; Class 4-A-12: 55265K*8C6; Class 4-A-13: 55265K*8D4; Class 4-A-14: 55265K*8E2; Class 4-A-15: 55265K*8F9; Class 5-A-1: 55265K*8P7; Class PO: 55265K*8G7; Class 5-A-X: 55265K*AA2; Class 15-A-X: 55265K*8J1; Class 30-A-X: 55265K*8K8; Class B-1: 55265K*8L6; Class B-2: 55265K*8M4; Class B-3: 55265K*8N2; Class B-4: 55265K*8Q5; Class B-5: 55265K*8R3; Class B-6: 55265K*8S1
Startup/Issue Date: 02/26/2004
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2004-4 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 57643M*AD6; Class 1-A-2: 57643M*AE4; Class 1-A-3: 57643M*AF1; Class 1-A-4: 57643M*BD5; Class 1-A-5: 57643M*BE3; Class 1-A-6: 57643M*AG9; Class 1-A-7: 57643M*AH7; Class 1-A-8: 57643M*AJ3; Class 2-A-1: 57643M*AK0; Class 2-A-2: 57643M*AL8; Class 2-A-3: 57643M*AM6; Class 2-A-4: 57643M*AN4; Class 2-A-5: 57643M*AP9; Class 2-A-6: 57643M*AQ7; Class 2-A-7: 57643M*BF0; Class 2-A-8: 57643M*BG8; Class 3-A-1: 57643M*AR5; Class PO: 57643M*AS3; Class 15-A-X: 57643M*AT1; Class 30-A-X: 57643M*AU8; Class B-1: 57643M*AX2; Class B-2: 57643M*AY0; Class B-3: 57643M*AZ7; Class B-4: 57643M*BA1; Class B-5: 57643M*BB9; Class B-6: 57643M*BC7
Startup/Issue Date: 03/29/2004
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2004-P2 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 55265K*4Q9; Class A-1-I-O: 55265K*4R7; Class A-2: 55265K*4S5; Class B-1: 55265K*4V8; Class B-2: 55265K*4W6; Class B-3: 55265K*4X4; Class B-4: 55265K*4Y2; Class B-5: 55265K*4Z9; Class B-6: 55265K*5A3
Startup/Issue Date: 01/29/2004
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2004-P7 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 57643M*CC6; Class A-2: 57643M*CD4; Class A-3: 57643M*CE2; Class A-4: 57643M*CF9; Class A-5: 57643M*CG7; Class A-6: 57643M*CH5; Class A-7: 57643M*CJ1
Startup/Issue Date: 05/27/2004
MASTR RESECURITIZATION TRUST 2004-1 TRUST REMIC
REBEKAH PAPPACHEN
JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6th Floor
New York, NY 10004
Tel: (212) 623-4496
CUSIP: Class : 576435*AP6; Class : 576435*AQ4
Startup/Issue Date: 01/29/2004
Mellon Re-Remic P/T Trust P/T Cert Ser 2004-TBC1 Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 58552R*AA8; Class X: 58552R*AB6
Startup/Issue Date: 03/22/2004
Meritage Mortgage Loan Trust 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class IA1: 59001F*AL5; Class II-A1: 59001F*AM3; Class II-A2: 59001F*AN1; Class II-A3: 59001F*AP6; Class M1: 59001F*AQ4; Class M2: 59001F*AR2; Class M3: 59001F*AS0; Class M4: 59001F*AT8; Class M5: 59001F*AU5; Class M6: 59001F*AV3; Class M7: 59001F*AW1; Class M8: 59001F*AX9; Class B1: 59001F*AZ4; Class C: GC04M1*101; Class P: GC04M1*102
Startup/Issue Date: 03/30/2004
Meritage NIM Trust 2003-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 59001G*AA7; Class Owner Trust: GC04N2*101
Startup/Issue Date: 03/23/2004
Merrill Lynch Mtg Investors, Inc Comm Mtg P/T Cert 2004-MKB1 R II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59022H*CS9; Class A-2: 59022H*CT7; Class A-3: 59022H*CU4; Class A-4: 59022H*CV2; Class B: 59022H*CW0; Class C: 59022H*CX8; Class D: 59022H*CY6; Class E: 59022H*CZ3; Class XP: 59022H*DA7; Class A-1A: 59022H*DB5; Class F: 59022H*DC3; Class G: 59022H*DD1; Class H: 59022H*DE9; Class J: 59022H*DF6; Class K: 59022H*DG4; Class L: 59022H*DH2; Class M: 59022H*DJ8; Class N: 59022H*DK5; Class P: 59022H*DL3; Class Q: 59022H*DM1; Class XC: 59022H*DN9
Startup/Issue Date: 05/06/2004
Merrill Lynch Mtge Invest Trust Mtg Ln A/B Cert 2004-WMC3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*CH6; Class A-2A: 59020U*CJ2; Class A-2B: 59020U*CK9; Class A-2C: 59020U*CL7; Class S: 59020U*CM5; Class M-1: 59020U*CN3; Class M-2: 59020U*CP8; Class M-3: 59020U*CQ6; Class B-1: 59020U*CR4; Class B-2: 59020U*CS2; Class B-3: 59020U*CT0; Class B-4: 59020U*CU7; Class C: 59020U*CW3
Startup/Issue Date: 05/12/2004
Merrill Lynch Mtg Invest Trust Mtg. P/T Cert 2004-A1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 59020U*AA3; Class II-A-1: 59020U*AB1; Class II-A-2: 59020U*AC9; Class 11-A-I0: 59020U*AD7; Class III-A: 59020U*AE5; Class IV-A: 59020U*AF2; Class B-1: 59020U*AK7; Class B-2: 59020U*AL9; Class B-3: 59020U*AM7; Class M-1: 59020U*AG0; Class M-2: 59020U*AH8; Class M-3: 59020U*AJ4
Startup/Issue Date: 02/27/2004
Merrill Lynch Mtge Invest Trust Series MLCC 2004-A Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*AR6; Class A-2: 59020U*AS4; Class X-A-1: 59020U*AU9; Class X-A-2: 59020U*AV7; Class X-B: 59020U*AW5; Class B-1: 59020U*AX3; Class B-2: 59020U*AY1; Class B-3: 59020U*AZ8; Class B-4: 59020U*BB0; Class B-5: 59020U*BC8; Class B-6: 59020U*BD6
Startup/Issue Date: 03/22/2004
Merrill Lynch Mtg Invest Trust Series MLCC 2004-B Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*BU8; Class A-2: 59020U*BV6; Class A-3: 59020U*BW4; Class B-1: 59020U*CB9; Class B-2: 59020U*CC7; Class B-3: 59020U*CD5; Class B-4: 59020U*CE3; Class B-5: 59020U*CF0; Class B-6: 59020U*CG8; Class X-A: 59020U*BX2; Class X-B: 59020U*BZ7
Startup/Issue Date: 05/27/2004
Mezz Cap Com'I Mortgage Trust, Commercial MPT Certs, Series 2004-C1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A: 593171*AA9; Class B: 593171*AF8; Class C: 593171*AG6; Class D: 593171*AH4; Class E: 593171*AJ0; Class F: 593171*AK7; Class G: 593171*AL5; Class H: 593171*AM3; Class J: 593171*AN1; Class K: 593171*AP6; Class X: 593171*AC5
Startup/Issue Date: 02/26/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-HE1N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 61746R*FD8; Class OWNER TRUST: MS04N4*101
Startup/Issue Date: 02/26/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-HE2N
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 61744C*DC7; Class Owner Trust: MS04N6*101
Startup/Issue Date: 04/29/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-HE3N
June Pak, Asst. V.P.
C/O 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 61745N*AB7; Class Owner Trust: MS04N8*101
Startup/Issue Date: 05/27/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-NC2N
June Pak, Asst. V.P
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 61746R*FR7; Class OWNER TRUST: MS04N3*101
Startup/Issue Date: 02/27/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-NC3N
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 61744C*DB9; Class Owner Trust: MS04N5*101
Startup/Issue Date: 04/16/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-NC4N
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 61746R*GE5; Class Owner Trust: MS04N7*101
Startup/Issue Date: 05/27/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*FC0; Class A2: 61746R*ET4; Class A3: 61746R*EU1; Class A4: 61746R*EV9; Class M1: 61746R*EW7; Class M2: 61746R*EX5; Class M3: 61746R*EY3; Class B1: 61746R*EZ0; Class B2: 61746R*FA4; Class B3: 61746R*FB2; Class X: MS04H1*101; Class P: MS04H1*102
Startup/Issue Date: 02/26/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE2
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 61744C*CQ7; Class A2: 61744C*CS3; Class A3: 61744C*CT1; Class A4: 61744C*CU8; Class M1: 61744C*CV6; Class M2: 61744C*CW4; Class M3: 61744C*CX2; Class B1: 61744C*CY0; Class B2: 61744C*CZ7; Class B3: 61744C*DA1; Class X: MS04H2*101; Class P: MS04H2*102
Startup/Issue Date: 04/29/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE3
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*DD5; Class A2: 61744C*DE3; Class A3: 61744C*DF0; Class A4: 61744C*DG8; Class M1: 61744C*DH6; Class M2: 61744C*DJ2; Class M3: 61744C*DK9; Class B1: 61744C*DL7; Class B2: 61744C*DM5; Class B3: 61744C*DN3; Class X: MS04H3*101; Class P: MS04H3*102
Startup/Issue Date: 05/27/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC2
June Pak, Asst. V.P
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*BR6; Class A2: 61744C*BH8; Class M1: 61744C*BJ4; Class M2: 61744C*BK1; Class M3: 61744C*BL9; Class B1: 61744C*BM7; Class B2: 61744C*BN5; Class B3: 61744C*BP0; Class B4: 6174CC*BQ8; Class X: MS04C2*101; Class P: MS04C2*102
Startup/Issue Date: 02/27/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC3
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 61744C*BS4; Class A2: 61744C*BT2; Class A3: 61744C*BU9; Class A4: 61744C*BV7; Class M1: 61744C*BW5; Class M2: 61744C*BX3; Class M3: 61744C*BY1; Class B1: 61744C*BZ8; Class B2: 61744C*CA2; Class B3: 61744C*CB0; Class B4: 61744C*CC8; Class X: MS04C3*101; Class P: MS04C3*102
Startup/Issue Date: 04/16/2004
Morgan Stanley ABS Capital I Inc. 2004-NC4
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*CD6; Class A2: 61744C*CE4; Class A3: 61744C*CF1; Class A4: 61744C*CG9; Class M1: 61744C*CH7; Class M2: 61744C*CJ3; Class M3: 61744C*CK0; Class B1: 61744C*CL8; Class B2: 61744C*CM6; Class B3: 61744C*CN4; Class B4: 61744C*CP9; Class X: MS04C4*101; Class P: MS04C4*102
Startup/Issue Date: 05/27/2004
Morgan Stanley ABS Capital I Inc. Trust, Series 2004-SD2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*DZ6; Class M1: 61744C*EA0; Class M2: 61744C*EB8; Class B1: 61744C*EC6; Class B2: 61744C*ED4; Class X: MS04S2*101; Class P: MS04S2*102
Startup/Issue Date: 06/04/2004
Morgan Stanley Capital I Inc. Cm Mtg PT Cer Ser 2004-XLF Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*XW8; Class A-2: 61745M*YT4; Class B: 61745M*XX6; Class C: 61745M*XY4; Class D: 61745M*XZ1; Class E: 61745M*YA5; Class F: 61745M*YB3; Class G: 61745M*YC1; Class H: 61745M*YD9; Class J: 61745M*YE7; Class K: 61745M*YF4; Class X-1: 61745M*YU1; Class X-2: 61745M*YV9
Startup/Issue Date: 03/16/2004
Morgan Stanley Capital I Trust, Commercial MPT Certs, Series 2004-HQ3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 61745M*WY5; Class A-2: 61745M*WZ2; Class A-3: 61745M*XA6; Class A-4: 61745M*XB4; Class B: 61745M*XC2; Class C: 61745M*XD0; Class D: 61745M*XE8; Class E: 61745M*XF5; Class F: 61745M*XG3; Class G: 61745M*XH1; Class H: 61745M*XL2; Class J: 61745M*XM0; Class K: 61745M*XN8; Class L: 61745M*XP3; Class M: 61745M*XQ1; Class N: 61745M*XR9; Class O: 61745M*XS7; Class P: 61745M*XT5; Class Q: 61745M*XU2; Class S: 61745M*XV0; Class X-1: 61745M*XJ7; Class X-2: 61745M*XK4
Startup/Issue Date: 03/02/2004
Morgan Stanley Mtg Loan Trust Mtg P/T Cert Ser 2004-3 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1AP: 61745M*ZU0; Class 1AX: 61745M*ZT3; Class C-AP: 61745M*A60; Class C-AX: 61745M*B28; Class 1A: 61745M*ZS5; Class 2A1: 61745M*ZV8; Class 2A2: 61745M*ZW6; Class 2A3: 61745M*ZX4; Class 2A4: 61745M*ZY2; Class 2A5: 61745M*ZZ9; Class 2A6: 61745M*A29; Class 2A7: 61745M*A37; Class 3A: 61745M*A45; Class 4A: 61745M*A52; Class B1: 61745M*A78; Class B2: 61745M*A86; Class B3: 61745M*A94; Class B4: 61745M*B44; Class B5: 61745M*B51; Class B6: 61745M*B69
Startup/Issue Date: 05/28/2004
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2004-2AR Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 61748H*AA9; Class 2-A: 61748H*AB7; Class 3-A: 61748H*AC5; Class 4-A: 61748H*AD3; Class B1: 61748H*AE1; Class B2: 61748H*AF8; Class B3: 61748H*AG6; Class B4: 61748H*AJ0; Class B5: 61748H*AK7; Class B6: 61748H*AL5
Startup/Issue Date: 02/27/2004
NC Finance NIM Trust 2003-B2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 62884U*AL8; Class Owner Trust: 62884U*AM6
Startup/Issue Date: 05/27/2004
Nelnet Education Loan Funding, Inc.
Terry J. Heimes, President
121 South 13th Street,
Suite 201,
Lincoln, NE 68508
Tel: (402) 458-2303
CUSIP: Class A-1: 64031R*AW9; Class A-2: 64031R*AX7; Class A-3: 64031R*AY5; Class A-4: 64031R*AZ2; Class A-5A: 64031R*BE8; Class A-5A: U63648*AG1; Class A-5B: 64031R*BA6; Class A-5C: 64031R*BB4; Class B-1: 64031R*BC2; Class B-2: 64031R*BD0
Startup/Issue Date: 04/29/2004
New Century Home Equity Loan Trust 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 64352V*FL0; Class A2: 64352V*FM8; Class A3: 64352V*FN6; Class A4: 64352V*FP1; Class M1: 64352V*FQ9; Class M2: 64352V*FR7; Class M3: 64352V*FS5; Class M4: 64352V*FT3; Class M5: 64352V*FU0; Class M6: 64352V*FV8; Class OWNER TRUST: NC0401*101
Startup/Issue Date: 04/21/2004
Option One Mortgage Loan Trust Asset-Backed Sec Ser 2004-2 R3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 68389F*FB5; Class A-1B: 68389F*FC3; Class A-2: 68389F*FD1; Class A-3: 68389F*FE9; Class A-4: 68389F*FF6; Class M-1: 68389F*FG4; Class M-2: 68389F*FH2; Class M-3: 68389F*FJ8; Class M-4: 68389F*FK5; Class M-5: 68389F*FL3; Class M-6: 68389F*FM1; Class M-7: 68389F*FN9; Class C: N/A; Class P: N/A
Startup/Issue Date: 04/13/2004
People's Choice H/L Sec Trust Mtg P/T Cert Ser 2004-1 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 71085P*AA1; Class 2-A: 71085P*AB9; Class A-SIO: 71085P*AC7; Class A3: 71085P*AD5; Class M1: 71085P*AE3; Class M2: 71085P*AF0; Class M3: 71085P*AG8; Class M4: 71085P*AH6; Class M5: 71085P*AJ2; Class M6: 71085P*AK9; Class M7: 71085P*AL7; Class M8: 71085P*AM5; Class B1: 71085P*AN3; Class B2: 71085P*AP8; Class P: N/A; Class C: N/A
Startup/Issue Date: 04/28/2004
PFCA Home Equity Investment Trust Series 2004-GP2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: UB04G2*1A1; Class B: UB04G2*1B1; Class P: UB04G2*1P1
Startup/Issue Date: 04/28/2004
Prime Mortgage Trust Mtg P/T Cert 2004-CL2 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 74160M*ED0; Class XB: 74160M*EG3; Class B-1: 74160M*EH1; Class B-2: 74160M*EJ7; Class B-3: 74160M*EK4; Class B-4: 74160M*EL2; Class B-5: 74160M*EM0; Class B-6: 74160M*EN8
Startup/Issue Date: 03/30/2004
Quest Trust 2004-X1
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 03072S*PS8; Class M1: 03072S*PT6; Class M2: 03072S*PU3; Class M3: 03072S*PV1; Class M4: 03072S*PW9; Class CE: AQ04X1*201
Startup/Issue Date: 03/17/2004
Residential Asset Securitization Trust, Series 2004-A1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*ZE8; Class A-2: 45660N*ZF5; Class A-3: 45660N*ZG3; Class A-4: 45660N*ZH1; Class A-5: 45660N*ZJ7; Class A-6: 45660N*ZK4; Class PO: 45660N*ZM0; Class A-X: 45660N*ZN8; Class B-1: 45660N*ZQ1; Class B-2: 45660N*ZR9; Class B-3: 45660N*ZS7; Class B-4: 45660N*ZT5; Class B-5: 45660N*ZU2; Class B-6: 45660N*ZV0; Class P: IN0401*1P1
Startup/Issue Date: 02/24/2004
Residential Asset Securitization Trust, Series 2004-A2
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1A1: 45660N*B20; Class 1A2: 45660N*B38; Class 1A3: 45660N*B46; Class 1A4: 45660N*B53; Class 1A5: 45660N*B61; Class 1A6: 45660N*B79; Class 1A7: 45660N*B87; Class 1A8: 45660N*B95; Class 1A9: 45660N*C29; Class 1A10: 45660N*C94; Class 1AX: 45660N*C45; Class 1PO: 45660N*C37; Class 2A1: 45660N*D28; Class 2A2: 45660N*D36; Class 1B1: 45660N*C60; Class 1B2: 45660N*C78; Class 1B3: 45660N*C86; Class 1B4: 45660N*D85; Class 1B5: 45660N*D93; Class 1B6: 45660N*E27; Class 2B1: 45660N*D44; Class 2B2: 45660N*D51; Class 2B3: 45660N*D69; Class 2BX: 45660N*D77; Class 2B4: 45660N*E35; Class 2B5: 45660N*E43; Class 2B6: 45660N*E50; Class P: IN0402*1P1
Startup/Issue Date: 03/30/2004
Residential Asset Securitization Trust 2004-A3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*E92; Class A-2: 45660N*F26; Class A-3: 45660N*F34; Class A-4: 45660N*F42; Class A-5: 45660N*F59; Class A-6: 45660N*F67; Class A-7: 45660N*F75; Class PO: 45660N*F83; Class A-X: 45660N*F91; Class B-1: 45660N*G33; Class B-2: 45660N*G41; Class B-3: 45660N*G58; Class B-4: 45660N*E68; Class B-5: 45660N*E76; Class B-6: 45660N*E84; Class P: IN0403*11P
Startup/Issue Date: 04/29/2004
Residential Asset Securitization Trust, Series 2004-IndyPort1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*YL3; Class A-1X: 45660N*YM1; Class B-1: 45660N*YP4; Class B-1X: 45660N*YQ2; Class B-2: 45660N*YR0; Class B-3: 45660N*YS8; Class B-4: 45660N*YT6; Class B-5: 45660N*YU3; Class B-6: 45660N*YV1; Class P: IN04P1*0P1
Startup/Issue Date: 02/24/2004
Residential Asset Securitization Trust, Series 2004-R1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 45660N*YX7; Class A2: 45660N*YY5; Class A3: 45660N*YZ2; Class A4: 45660N*ZA6; Class A5: 45660N*ZB4; Class A6: 45660N*ZC2
Startup/Issue Date: 02/27/2004
Sail Net Interest Margin Notes, Series 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 80382S*BL1; Class B: 80382S*BM9; Class A: G7816C*BJ3; Class B: G7816C*BK0
Startup/Issue Date: 02/23/2004
SAMI II Bear Stearns AltA Trust Mtg P/T Cert 2004-1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*FE6; Class I-X-A-1: 07386H*FF3; Class I-A-2: 07386H*FG1; Class I-X-A-2: 07386H*FH9; Class II-A-1: 07386H*FK2; Class II-X-A-1: 07386H*FR7; Class II-A-2: 07386H*FS5; Class II-X-A-2: 07386H*FT3; Class II-A-3: 07386H*FU0; Class II-X-A-3: 07386H*FV8; Class III-A-1: 07386H*FW6; Class III-X-A-1: 07386H*FX4; Class IV-A-1: 07386H*FY2; Class IV-X-A-1: 07386H*FZ9; Class V-A-1: 07386H*FJ5; Class M: 07386H*FM8; Class B-1: 07386H*FN6; Class B-2: 07386H*FP1; Class B-3: 07386H*FQ9; Class B-4: 07386H*GA3; Class B-5: 07386H*GB1; Class B-6: 07386H*GC9
Startup/Issue Date: 02/27/2004
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2004-2 Remic 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 07386H*GL9; Class 1-X-A-1: 07386H*HA2; Class 1-A-2: 07386H*GM7; Class 1-X-A-2: 07386H*HB0; Class 1-A-3: 07386H*GN5; Class II-A-1: 07386H*GP0; Class II-X-A-1: 07386H*HC8; Class II-A-2: 07386H*GQ8; Class II-X-A-2: 07386H*HD6; Class II-A-3: 07386H*GR6; Class II-X-A-3: 07386H*HE4; Class III-A-1: 07386H*GS4; Class III-X-A-1: 07386H*HF1; Class IV-A-1: 07386H*GT2; Class V-A-1: 07386H*GU9; Class M: 07386H*GW5; Class B-1: 07386H*GX3; Class B-2: 07386H*GY1; Class B-3: 07386H*GZ8; Class B-4: 07386H*HG9; Class B-5: 07386H*HH7; Class B-6: 07386H*HJ3
Startup/Issue Date: 03/31/2004
SAMI II Bear Stearns Alt-A Trust Mtg P/T Cert Ser 2004-3 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07386H*GG0; Class M-1: 07386H*GH8; Class M-2: 07386H*GJ4; Class B: 07386H*GK1; Class B-IO: 07386H*HR5; Class XP: 07386H*HS3
Startup/Issue Date: 03/31/2004
SAMI II Bear Stearns ALT-A Trust Mtg P/T Cert Ser 2004-4 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07386H*HT1; Class M-1: 07386H*HU8; Class M-2: 07386H*HV6; Class B: 07386H*HW4; Class B-IO: 07386H*HX2; Class XP: 07386H*JB8
Startup/Issue Date: 04/30/2004
SAMI II Bear Stearns ARM Trust Mtg. P/T Certs. 2004-1 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-1-A-1: 07384M*F80; Class I-1-A-2: 07384M*F98; Class I-1-A-3: 07384M*G22; Class I-1-X: 07384M*G30; Class I-2-A-1: 07384M*G48; Class I-2-A-2: 07384M*G55; Class I-2-A-3: 07384M*G63; Class I-2-A-4A: 07384M*G71; Class I-2-A-4M: 07384M*G89; Class I-2-A-5: 07384M*G97; Class I-2-X: 07384M*H21; Class I-3-A-1: 07384M*H39; Class I-3-A-2: 07384M*H47; Class I-3-A-3: 07384M*H54; Class I-3-X: 07384M*H62; Class I-4-A-1: 07384M*H70; Class I-4-A-2: 07384M*H88; Class I-4-X: 07384M*H96; Class I-5-A-1: 07384M*J29; Class I-5-A-2: 07384M*J37; Class I-5-A-3: 07384M*J45; Class I-5-X: 07384M*J52; Class I-6-A-1: 07384M*J60; Class I-6-X: 07384M*J78; Class I-7-A-1: 07384M*J86; Class I-7-X: 07384M*J94; Class II-1-A-1: 07384M*K27; Class II-1-X: 07384M*L75; Class II-2-A-1: 07384M*K35; Class II-3-A-1: 07384M*K43; Class I-B-1: 07384M*K92; Class I-B-2: 07384M*L26; Class I-B-3: 07384M*L34; Class I-B-4: 07384M*E40; Class I-B-5: 07384M*E57; Class I-B-6: 07384M*E65; Class II-B-1: 07384M*L42; Class II-B-2: 07384M*L59; Class II-B-3: 07384M*L67; Class II-B-4: 07384M*E73; Class II-B-5: 07384M*E81; Class II-B-6: 07384M*E99
Startup/Issue Date: 02/27/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-6, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*TA9; Class 2-A: 86359B*TB9; Class 3-A1: 86359B*TC5; Class 3-A2: 86359B*VE8; Class 3-A3: 86359B*VF5; Class 4-A1: 86359B*TD3; Class 4-A2: 86359B*TE1; Class 5-A1: 86359B*TF8; Class 5-A2: 86359B*TG6; Class 5-A3: 86359B*TH4; Class 5-A4: 86359B*TJ0; Class 5-A5: 86359B*TK7; Class 5-A6: 86359B*TL5; Class 6-A: 86359B*TM3; Class B1: 86359B*TN1; Class B2: 86359B*TQ4; Class B3: 86359B*TS0; Class B1-X: 86359B*TP6; Class B2-X: 86359B*TR2; Class Private 144A B4: 86359B*TU5; Class Private 144A B5: 86359B*TV3; Class Private 144A B6: 86359B*TW1; Class Private Reg S B4: U85985*RE8; Class Private Reg S B5: U85985*RF5; Class Private Reg S B6: U85985*RG3; Class R: 86359B*TT8; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-6, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*TA9; Class 2-A: 86359B*TB7; Class 3-A1: 86359B*TC5; Class 3-A2: 86359B*VE8; Class 3-A3: 86359B*VF5; Class 4-A1: 86359B*TD3; Class 4-A2: 86359B*TE1; Class 5-A1: 86359B*TF8; Class 5-A2: 86359B*TG6; Class 5-A3: 86359B*TH4; Class 5-A4: 86359B*TJ0; Class 5-A5: 86359B*TK7; Class 5-A6: 86359B*TL5; Class 6-A: 86359B*TM3; Class B1: 86359B*TN1; Class B2: 86359B*TQ4; Class B3: 86359B*TS0; Class B1-X: 86359B*TP6; Class B2-X: 86359B*TR2; Class Private 144A B4: 86359B*TU5; Class Private 144A B5: 86359B*TV3; Class Private 144A B6: 86359B*TW1; Class Reg S B4: U85985*RE8; Class S Reg B5: U85985*RF5; Class Reg S B6: U85985*RG3; Class R: 86359B*TT8; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-6, Upper Tier REMIC
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A: 86359B*TA9; Class 2-A: 86359B*TB7; Class 3-A1: 86359B*TC5; Class 3-A2: 86359B*VE8; Class 3-A3: 86359B*VF5; Class 4-A1: 86359B*TD3; Class 4-A2: 86359B*TE1; Class 5-A1: 86359B*TF8; Class 5-A2: 86359B*TG6; Class 5-A3: 86359B*TH4; Class 5-A4: 86359B*TJ0; Class 5-A5: 86359B*TK7; Class 5-A6: 86359B*TL5; Class 6-A: 86359B*TM3; Class B1: 86359B*TN1; Class B2: 86359B*TQ4; Class B3: 86359B*TS0; Class B1-X: 86359B*TP6; Class B2-X: 86359B*TR2; Class Private 144A B4: 86359B*TU5; Class Private 144A B5: 86359B*TV3; Class Private 144A B6: 86359B*TW1; Class Reg S B4: U85985*RE8; Class Reg S B5: U85985*RF5; Class Reg S B6: U85985*RG3; Class R: 86359B*TT8; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SATURNS, AT&T Corporation Debenture Backed, Series 2003-17
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411H*206; Class GT B UNIT: 80411H*AA5; Class GT WARRANT: 80411H*115
Startup/Issue Date: 11/25/2003
Securitized Asset Backed NIM Trust 2004-NC1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 81375X*AB0; Class Owner Trust: BC04N1*101
Startup/Issue Date: 06/02/2004
Securitized Asset Backed Receivables LLC Trust 2004-NC1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A1: 81375W*AR7; Class A2: 81375W*AJ5; Class M1: 81375W*AK2; Class M2: 81375W*AL0; Class M3: 81375W*AM8; Class B1: 81375W*AN6; Class B2: 81375W*AP1; Class B3: 81375W*AQ9; Class X: BC04C1*101; Class P: BC04C1*102
Startup/Issue Date: 04/26/2004
Sequoia Mortgage Trust Mtg P/T Cert Series 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 81744F*AN7; Class X-1: 81744F*AP2; Class X-2: 81744F*AQ0; Class X-B: 81744F*AR8; Class B-1: 81744F*AT4; Class B-2: 81744F*AU1; Class B-3: 81744F*AV9; Class B-4: 81744F*AW7; Class B-5: 81744F*AX5; Class B-6: 81744F*AY3
Startup/Issue Date: 02/25/2004
Sequoia Mortgage Trust Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Service
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 81744F*BF3; Class X-1: 81744F*BG1; Class X-2: 81744F*BH9; Class X-3: 81744F*BJ5; Class B-1: 81744F*BK2; Class B-2: 81744F*BL0; Class B-3: 81744F*BM8; Class B-4: 81744F*BN6; Class B-5: 81744F*BP1; Class B-6: 81744F*BQ9
Startup/Issue Date: 04/29/2004
Sequoia Mortgage Trust Mtg P/T Certs. Ser 2004-5 Upper
James Brown Vice President, Securities Administration Service
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81744F*BS5; Class A-2: 81744F*BT3; Class A-3: 81744F*CF2; Class X-1: 81744F*BU0; Class X-2: 81744F*BV8; Class X-B: 81744F*BX4; Class B-1: 81744F*BZ9; Class B-2: 81744F*CA3; Class B-3: 81744F*CB1; Class B-4: 81744F*CC9; Class B-5: 81744F*CD7; Class B-6: 81744F*CE5
Startup/Issue Date: 05/27/2004
Sequoia Mortgage Trust 2004-3 Upper-Tier REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 81744F*AZ0; Class M-1: 81744F*BA4; Class M-2: 81744F*BB2; Class M-3: 81744F*BC0; Class X: 81744F*BD8
Startup/Issue Date: 03/30/2004
Sharps SP I LLC Net Interest Margin Trust 2004-IM1N
Jennifer Hendricks, A.V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana,, CA 92705
Tel: (714) 247-6407
CUSIP: Class N: 820018*AM1
Startup/Issue Date: 03/11/2004
Soundview NIM Trust 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 83611N*AA4; Class Owner Trust: GC04N1*101
Startup/Issue Date: 03/19/2004
Structured Adj Rate Mtg Loan Tr Mtg P/T Cert Ser 2004-1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 86359B*FY2; Class 2-A: 86359B*FZ9; Class 3A-1: 86359B*GB1; Class 3A-2: 86359B*GC9; Class 3A-3: 86359B*GD7; Class 4A-1: 86359B*GF2; Class 4A-2: 86359B*GG0; Class 4A-3: 86359B*GH8; Class 4A-4: 86359B*GJ4; Class 4A-5: 86359B*GK1; Class 5-A: 86359B*GN5; Class 6-A: 86359B*GQ8; Class B1-I: 86359B*GS4; Class B2-I: 86359B*GU9; Class B1-II: 86359B*GW5; Class B2-II: 86359B*GY1; Class B3: 86359B*HA2; Class 2-AX: 86359B*GA3; Class 3-AX: 86359B*GE5; Class 4-AX: 86359B*GL9; Class 4-PAX: 86359B*GM7; Class 5-AX: 86359B*GP0; Class 6-AX: 86359B*GR6; Class B1X-1: 86359B*GT2; Class B2X-1: 86359B*GV7; Class B1X-II: 86359B*GX3; Class B4: 86359B*HC8; Class B5: 86359B*HD6; Class B6: 86359B*HE4
Startup/Issue Date: 01/30/2004
Struct Adj Rate Mtg Loan Trust Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86359B*NL1; Class 1-A2: 86359B*NM9; Class 1-A3: 86359B*NN7; Class 1-AX: 86359B*NP2; Class 2-A: 86359B*NQ0; Class 3-A1: 86359B*NT4; Class 3-A2: 86359B*NU1; Class 3-A3: 86359B*NV9; Class 3-A4: 86359B*NW7; Class 3-A5: 86359B*NX5; Class 3-A6: 86359B*NY3; Class 3-AX: 86359B*NZ0; Class 3-PAX: 86359B*PA3; Class 4-A: 86359B*PB1; Class 4-AX: 86359B*PC9; Class 5-A: 86359B*PD7; Class B-1: 86359B*PE5; Class B-2: 86359B*PF2; Class B-3: 86359B*PG0; Class B-4: 86359B*PJ4; Class B-5: 86359B*PK1; Class B-6: 86359B*PL9
Startup/Issue Date: 03/30/2004
Structured Adj Rate Mtg Loan Tr Mtg P/T Cert Ser 2004-7 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86359B*RS2; Class A2-A: 86359B*RT0; Class A2-B: 86359B*RU7; Class A3: 86359B*RV5; Class A4: 86359B*RW3; Class M1: 86359B*RX1; Class M2: 86359B*RY9; Class X: N/A; Class P: N/A
Startup/Issue Date: 05/28/2004
Structured Asset Investment Loan Mtg P/T Cert Ser 2004-2 Remic 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86358E*GH3; Class 1-A2: 86358E*GJ9; Class 2A: 86358E*GK6; Class 3-A1: 86358E*GL4; Class 3-A2: 86358E*GM2; Class A-SIO: 86358E*GN0; Class A4: 86358E*GW0; Class M1: 86358E*GP5; Class M2: 86358E*GQ3; Class M3: 86358E*GR1; Class M4: 86358E*GS9; Class M5: 86358E*GT7; Class M6: 86358E*GU4; Class B: 86358E*GV2; Class P: N/A; Class X: N/A
Startup/Issue Date: 02/26/2004
Structured Asset Inv. Loan Trust Mtg P/T Series 2003-BC7 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86358E*CS3; Class 1-A2: 86358E*CT1; Class 2-A: 86358E*CU8; Class 3-A1: 86358E*CV6; Class 3-A2: 86358E*CW4; Class A-IO: 86358E*CX2; Class M1: 86358E*CY0; Class M2: 86358E*CZ7; Class M3: 86358E*DA1; Class M4: 86358E*DB9; Class M5: 86358E*DC7; Class B: 86358E*DD5; Class X: N/A; Class P: N/A
Startup/Issue Date: 07/30/2003
Structured Asset Inv. Loan Trust Mtg P/T Cert 2003-BC8 Upper Tier
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 86358E*DT0; Class 1-A-2: 86358E*DU7; Class 2-A: 86358E*DV5; Class 3-A-1: 86358E*DW3; Class 3-A-2: 86358E*DX1; Class 3-A-3: 86358E*DY9; Class A-IO: 86358E*DZ6; Class M1: 86358E*EA0; Class M2: 86358E*EB8; Class M3: 86358E*EC6; Class M4: 86358E*ED4; Class M5: 86358E*EE2; Class B: 86358E*EF9; Class X: N/A
Startup/Issue Date: 08/29/2003
Structured Asset Invest Loan Tst Mtg P/T Cert Ser 2004-3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86358E*GX8; Class A2: 86358E*GY6; Class A3: 86358E*GZ3; Class A4: 86358E*HA7; Class A5: 86358E*HB5; Class A-IO: 86358E*HC3; Class M1: 86358E*HD1; Class M2: 86358E*HE9; Class M3: 86358E*HF6; Class M4: 86358E*HG4; Class M5: 86358E*HH2; Class M6: 86358E*HJ8; Class B: 86358E*HK5; Class P: N/A; Class X: N/A
Startup/Issue Date: 03/30/2004
Structured Asset Inv. Loan Trust Mtg P/T Cert Ser 2004-5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 86358E*JA5; Class A-2: 86358E*JB3; Class A-3: 86358E*JC1; Class A-SIO: 86358E*JD9; Class M1: 86358E*JE7; Class M2: 86358E*JF4; Class M3: 86358E*JG2; Class M4: 86358E*JH0; Class M5: 86358E*JJ6; Class M6: 86358E*JK3; Class M7: 86358E*JL1; Class M8: 86358E*JM9; Class B: 86358E*JN7; Class X: N/A; Class P: N/A
Startup/Issue Date: 05/28/2004
Struct Asset Mtg. Invest. II Inc Mtg P/T Cert 2004-AR1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 86359L*AP4; Class I-A-2: 86359L*AQ2; Class I-A-3: 86359L*AR0; Class II-A-1: 86359L*AS8; Class X: 86359L*AT6; Class M: 86359L*AX7; Class B-1: 86359L*AY5; Class B-2: 86359L*AZ2; Class B-3: 86359L*BA6; Class B-4: 86359L*BB4; Class B-5: 86359L*BC2; Class B-6: 86359L*BD0
Startup/Issue Date: 02/27/2004
Struct Asset Mtg Invest II Inc Mtg P/T Cert 2004-AR2 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 86359L*BL2; Class II-A: 86359L*BM0; Class III-A: 86359L*BN8; Class B-1: 86359L*BU2; Class B-2: 86359L*BV0; Class B-3: 86359L*BW8; Class B-4: 86359L*BH1; Class B-5: 86359L*BJ7; Class B-6: 86359L*BK4; Class X: 86359L*BP3; Class M: 86359L*BT5
Startup/Issue Date: 04/30/2004
Structured Asset Securities Corp Mtg. P/T Certs. 2004-S2 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86359B*SL6; Class A2: 86359B*SM4; Class A3: 86359B*SN2; Class A-IO: 86359B*SQ5; Class A-SIO: 86359B*SR3; Class M1: 86359B*SS1; Class M2: 86359B*ST9; Class M3: 86359B*SU6; Class M4: 86359B*SV4; Class M5: 86359B*SW2; Class M6: 86359B*SX0; Class M7: 86359B*SY8; Class B: 86359B*SZ5; Class P: N/A; Class X: N/A
Startup/Issue Date: 05/28/2004
Terwin Mortgage Trust 2004-3HE
Eva Aryeetey, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-5429
CUSIP: Class A-1-A: 881561*EZ3; Class A-1-B: 881561*FL3; Class A-X-A: 881561*FA7; Class A-X-B: 881561*FM1; Class M-1: 881561*FE9; Class M-2: 881561*FF6; Class M-3: 881561*FG4; Class M-1-X: 881561*FB5; Class M-2-X: 881561*FC3; Class M-3-X: 881561*FD1; Class B-1: 881561*FH2; Class B-2: 881561*FJ8; Class B-3: 88156FK5; Class N: 881561*FT6; Class R: 881561*FS8; Class X: 881561*FU3
Startup/Issue Date: 04/01/2004
Terwin Mortgage Trust 2004-7HE
Eva Aryeetey, Assistant Treasurer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-5429
CUSIP: Class A-1: 881561*FV1; Class A-2: 881561*FW9; Class A-3: 881561*FX7; Class M-1: 881561*FY5; Class M-2: 881561*FZ2; Class M-3: 881561*GA6; Class B-1: 881561*GB4; Class B-2: 881561*GC2; Class B-3: 881561*GD0; Class N: 881561*GE8; Class S: 881561*GP3
Startup/Issue Date: 05/01/2004
Terwin Mortgage Trust 2004-8HES
Eva Aryeetey, Assistant Treasurer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-5429
CUSIP: Class A-1: 881561*GJ7; Class M-1: 881561*GL2; Class B-1: 881561*GK4; Class B-2: 881561*GH1
Startup/Issue Date: 05/01/2004
THEOP, LLC
Steve Sterquell, President
1800 S. Washington,
Suite 311,
Amarillo, TX 79102
CUSIP: Class : 88337G*AA1; Class : 88337G*AB9
Startup/Issue Date: 12/23/2003
Wachovia Commercial Mtg Sec Inc. Series 2004-C11 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 929766*QR7; Class A-2: 929766*QS5; Class A-3: 929766*QT3; Class A-4: 929766*QU0; Class A-5: 929766*QV8; Class B: 929766*QW6; Class C: 929766*QX4; Class D: 929766*QY2; Class E: 929766*QZ9; Class A-1A: 929766*RA3; Class F: 929766*RB1; Class G: 929766*RC9; Class H: 929766*RD7; Class J: 929766*RE5; Class K: 929766*RF2; Class L: 929766*RG0; Class M: 929766*RH8; Class N: 929766*RJ4; Class O: 929766*RK1; Class P: 929766*RL9
Startup/Issue Date: 04/30/2004
Wachovia Large Loan Inc. Series 2004-Whale 3, Lower REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P-1: N/A
Startup/Issue Date: 04/07/2004
Wachovia Large Loan Inc. Series 2004-Whale 3 Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 929766*PK3; Class A-2: 929766*PL1; Class B: 929766*PQ0; Class C: 929766*PR8; Class D: 929766*PS6; Class E: 929766*PT4; Class F: 929766*PU1; Class G: 929766*PV9; Class H: 929766*PW7; Class J: 929766*PX5; Class K: 929766*PY3; Class L: 929766*PZ0; Class X-2: 929766*PP2; Class X-1: N/A
Startup/Issue Date: 04/07/2004
WaMu Mortgage Pass Through Certificates, Series 2002-AR8 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1A: 929227*SW7; Class A1B: 929227*SX5; Class A2A: 929227*SY3; Class A2B: 929227*SZ0; Class A3: 929227*TA4; Class A4: 929227*TB2; Class A5: 929227*TC0; Class A6: 929227*TD8; Class A7: 929227*TE6; Class A8: 929227*TF3; Class X1: 929227*TG1; Class X2: 929227*TH9; Class X3: 929227*TJ5; Class B1: 929227*TK2; Class B2: 929227*TL0; Class B3: 929227*TM8; Class R: 929227*TN6; Class B4: 929227*TP1; Class B5: 929227*TQ9; Class B6: 929227*TR7
Startup/Issue Date: 07/25/2002
WaMu Mortgage Pass Through Certificates, Series 2002-AR8 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (763) 286-8770
CUSIP: Class A1A: 929227*SW7; Class A1B: 929227*SX5; Class A2A: 929227*SY3; Class A2B: 929227*SZ0; Class A3: 929227*TA4; Class A4: 929227*TB2; Class A5: 929227*TC0; Class A6: 929227*TD8; Class A7: 929227*TE6; Class A8: 929227*TF3; Class X1: 929227*TG1; Class X2: 929227*TH9; Class X3: 929227*TJ5; Class B1: 929227*TK2; Class B2: 929227*TL0; Class B3: 929227*TM8; Class R: 929227*TN6; Class B4: 929227*TP1; Class B5: 929227*TQ9; Class B6: 929227*TR7
Startup/Issue Date: 07/25/2002
WaMu Mortgage Pass Through Certificates, Series 2005-AR14 Remic Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*CZ4; Class A2: 939336*DH3; Class B1: 939336*DA8; Class B2: 939336*DB6; Class B3: 939336*DC4; Class R: 939336*DG5; Class B4: 939336*DD2; Class B5: 939336*DE0; Class B6: 939336*DF7
Startup/Issue Date: 09/25/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S6 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*UQ7; Class A2: 929227*UR5; Class A3: 929227*US3; Class A4: 929227*UT1; Class A5: 929227*UU8; Class A6: 929227*UV6; Class A7: 929227*UW4; Class A8: 929227*UX2; Class A9: 929227*UY0; Class A10: 929227*U27; Class A11: 929227*VA1; Class A12: 929227*VB9; Class A13: 929227*VC7; Class A14: 929227*VD5; Class A15: 929227*VE3; Class A16: 929227*VF0; Class A17: 929227*VG8; Class A18: 929227*VH6; Class A19: 929227*VJ2; Class A20: 929227*VK9; Class A21: 929227*VL7; Class A22: 929227*VM5; Class A23: 929227*VN3; Class A24: 929227*VP8; Class A25: 929227*VQ6; Class A26: 929227*VR4; Class A27: 929227*VS2; Class A28: 929227*VT0; Class A29: 929227*VU7; Class A30: 929227*VV5; Class A31: 929227*VW3; Class A32: 929227*VX1; Class A33: 929227*VY9; Class A34: 929227*VZ6; Class A35: 929227*WA0; Class A36: 929227*WB8; Class A37: 929227*WC6; Class P: 929227*WD4; Class B1: 929227*WE2; Class B2: 929227*WF9; Class B3: 929227*WG7; Class R: 929227*WH5; Class B4: 929227*WJ1; Class B5: 929227*WK8; Class B6: 929227*WL6
Startup/Issue Date: 09/25/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S6 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*UQ7; Class A2: 929227*UR5; Class A3: 929227*US3; Class A4: 929227*UT1; Class A5: 929227*UU8; Class A6: 929227*UV6; Class A7: 929227*UW4; Class A8: 929227*UX2; Class A9: 929227*UY0; Class A10: 929227*U27; Class A11: 929227*VA1; Class A12: 929227*VB9; Class A13: 929227*VC7; Class A14: 929227*VD5; Class A15: 929227*VE3; Class A16: 929227*VF0; Class A17: 929227*VG8; Class A18: 929227*VH6; Class A19: 929227*VJ2; Class A20: 929227*VK9; Class A21: 929227*VL7; Class A22: 929227*VM5; Class A23: 929227*VN3; Class A24: 929227*VP8; Class A25: 929227*VQ6; Class A26: 929227*VR4; Class A27: 929227*VS2; Class A28: 929227*VT0; Class A29: 929227*VU7; Class A30: 929227*VV5; Class A31: 929227*VW3; Class A32: 929227*VX1; Class A33: 929227*VY9; Class A34: 929227*VZ6; Class A35: 929227*WA0; Class A36: 929227*WB8; Class A37: 929227*WC6; Class P: 929227*WD4; Class B1: 929227*WE2; Class B2: 929227*WF9; Class B3: 929227*WG7; Class R: 929227*WH5; Class B4: 929227*WJ1; Class B5: 929227*WK8; Class B6: 929227*WL6
Startup/Issue Date: 09/25/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S7 Intermediate Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*YB6; Class 1A2: 929227*YC4; Class 1A3: 929227*YD2; Class 1A4: 929227*YE0; Class 2A1: 929227*YF7; Class 3A1: 929227*YG5; Class 4A1: 929227*YH3; Class 4A2: 929227*YJ9; Class 4A3: 929227*YK6; Class 4A4: 929227*YL4; Class 4A5: 929227*YM2; Class 4A6: 929227*YN0; Class 4A7: 929227*YP5; Class 4A8: 929227*YQ3; Class 4A9: 929227*YR1; Class 4A10: 929227*YS9; Class 2P: 929227*YT7; Class 4P: 929227*YU4; Class B1: 929227*YV2; Class B2: 929227*YW0; Class B3: 929227*YX8; Class R: 929227*YY6; Class B4: 929227*YZ3; Class B5: 929227*ZA7; Class B6: 929227*ZB5
Startup/Issue Date: 10/28/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S7 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*YB6; Class 1A2: 929227*YC4; Class 1A3: 929227*YD2; Class 1A4: 929227*YE0; Class 2A1: 929227*YF7; Class 3A1: 929227*YG5; Class 4A1: 929227*YH3; Class 4A2: 929227*YJ9; Class 4A3: 929227*YK6; Class 4A4: 929227*YL4; Class 4A5: 929227*YM2; Class 4A6: 929227*YN0; Class 4A7: 929227*YP5; Class 4A8: 929227*YQ3; Class 4A9: 929227*YR1; Class 4A10: 929227*YS9; Class 2P: 929227*YT7; Class 4P: 929227*YU4; Class B1: 929227*YV2; Class B2: 929227*YW0; Class B3: 929227*YX8; Class R: 929227*YY6; Class B4: 929227*YZ3; Class B5: 929227*ZA7; Class B6: 929227*ZB5
Startup/Issue Date: 10/28/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S7 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*YB6; Class 1A2: 929227*YC4; Class 1A3: 929227*YD2; Class 1A4: 929227*YE0; Class 2A1: 929227*YF7; Class 3A1: 929227*YG5; Class 4A1: 929227*YH3; Class 4A2: 929227*YJ9; Class 4A3: 929227*YK6; Class 4A4: 929227*YL4; Class 4A5: 929227*YM2; Class 4A6: 929227*YN0; Class 4A7: 929227*YP5; Class 4A8: 929227*YQ3; Class 4A9: 929227*YR1; Class 4A10: 929227*YS9; Class 2P: 929227*YT7; Class 4P: 929227*YU4; Class B1: 929227*YV2; Class B2: 929227*YW0; Class B3: 929227*YX8; Class R: 929227*YY6; Class B4: 929227*YZ3; Class B5: 929227*ZA7; Class B6: 929227*ZB5
Startup/Issue Date: 10/28/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S8 Lower Tier
REMIC Investor Hotline
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*A97; Class 1A2: 929227*B21; Class 1A3: 929227*B39; Class 1A4: 929227*B47; Class 1A5: 929227*B54; Class 1A6: 929227*B62; Class 1A7: 929227*E51; Class 2A1: 929227*B70; Class 2A2: 929227*B88; Class 2A3: 929227*B96; Class 2A4: 929227*C20; Class 2A5: 929227*C38; Class 2A6: 929227*C46; Class 2A7: 929227*C53; Class 1P: 929227*C61; Class 2P: 929227*C79; Class 1B1: 929227*C87; Class 1B2: 929227*C95; Class 1B3: 929227*D29; Class 2B1: 929227*D37; Class 2B2: 929227*D45; Class 2B3: 929227*D52; Class R: 929227*D60; Class 1B4: 929227*D78; Class 1B5: 929227*D86; Class 1B6: 929227*D94; Class 2B4: 929227*E28; Class 2B5: 929227*E36; Class 2B6: 929227*E44
Startup/Issue Date: 12/20/2002
WaMu Mortgage Pass Through Certificates, Series 2002-S8 Upper Tier
REMIC Investor Hotline
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 929227*A97; Class 1A2: 929227*B21; Class 1A3: 929227*B39; Class 1A4: 929227*B47; Class 1A5: 929227*B54; Class 1A6: 929227*B62; Class 1A7: 929227*E51; Class 2A1: 929227*B70; Class 2A2: 929227*B88; Class 2A3: 929227*B96; Class 2A4: 929227*C20; Class 2A5: 929227*C38; Class 2A6: 929227*C46; Class 2A7: 929227*C53; Class 1P: 929227*C61; Class 2P: 929227*C79; Class 1B1: 929227*C87; Class 1B2: 929227*C95; Class 1B3: 929227*D29; Class 2B1: 929227*D37; Class 2B2: 929227*D45; Class 2B3: 929227*D52; Class R: 929227*D60; Class 1B4: 929227*D78; Class 1B5: 929227*D86; Class 1B6: 929227*D94; Class 2B4: 929227*E28; Class 2B5: 929227*E36; Class 2B6: 929227*E44
Startup/Issue Date: 12/20/2002
WaMu Mortgage Pass Through Certificates, Series 2004-AR1 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A: 92922F*LD8; Class X: 92922F*LE6; Class B1: 92922F*LF3; Class B2: 92922F*LG1; Class B3: 92922F*LH9; Class R: 92922F*LJ5; Class B4: 92922F*LK2; Class B5: 92922F*LL0; Class B6: 92922F*LM8
Startup/Issue Date: 02/12/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR1 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A: 92922F*LD8; Class X: 92922F*LE6; Class B1: 92922F*LF3; Class B2: 92922F*LG1; Class B3: 92922F*LH9; Class R: 92922F*LJ5; Class B4: 92922F*LK2; Class B5: 92922F*LL0; Class B6: 92922F*LM8
Startup/Issue Date: 02/12/2004
WaMu Mortgage Pass Through Certificates. Series 2004-RS1 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*ML9; Class A2: 92922F*MM7; Class A3: 92922F*MN5; Class A4: 92922F*MP0; Class A5: 92922F*MQ8; Class A6: 92922F*MR6; Class A7: 92922F*MS4; Class A8: 92922F*MT2; Class A9: 92922F*MU9; Class A10: 92922F*MV7; Class A11: 92922F*MW5; Class A12: 92922F*MX3; Class A13: 92922F*MY1; Class A14: 92922F*MZ8; Class A15: 92922F*NA2; Class A16: 92922F*NB0; Class A17: 92922F*NC8; Class A18: 92922F*ND6; Class A19: 92922F*NE4; Class A20: 92922F*NF1; Class R: 92922F*NG9
Startup/Issue Date: 02/26/2004
WaMu Mortgage Pass Through Certificates. Series 2004-RS1 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*ML9; Class A2: 92922F*MM7; Class A3: 92922F*MN5; Class A4: 92922F*MP0; Class A5: 92922F*MQ8; Class A6: 92922F*MR6; Class A7: 92922F*MS4; Class A8: 92922F*MT2; Class A9: 92922F*MU9; Class A10: 92922F*MV7; Class A11: 92922F*MW5; Class A12: 92922F*MX3; Class A13: 92922F*MY1; Class A14: 92922F*MZ8; Class A15: 92922F*NA2; Class A16: 92922F*NB0; Class A17: 92922F*NC8; Class A18: 92922F*ND6; Class A19: 92922F*NE4; Class A20: 92922F*NF1; Class R: 92922F*NG9
Startup/Issue Date: 02/26/2004
WaMu Mortgage Pass Through Certificates, Series 2004-S1 Intermediate Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*LR7; Class 1A2: 92922F*LS5; Class 1A3: 92922F*LT3; Class 1A4: 92922F*LU0; Class 1A5: 92922F*LV8; Class 1A6: 92922F*LW6; Class 1A7: 92922F*LX4; Class 1A8: 92922F*LY2; Class 1A9: 92922F*LZ9; Class 1A10: 92922F*MA3; Class 1A11: 92922F*MB1; Class 1A12: 92922F*MC9; Class 2A1: 92922F*MD7; Class 2A2: 92922F*ME5; Class P: 92922F*MF2; Class B1: 92922F*MG0; Class B2: 92922F*MH8; Class B3: 92922F*MJ4; Class R: 92922F*MK1; Class B4: 92922F*LN6; Class B5: 92922F*LP1; Class B6: 92922F*LQ9
Startup/Issue Date: 02/24/2004
WaMu Mortgage Pass Through Certificates, Series 2004-S1 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*LR7; Class 1A2: 92922F*LS5; Class 1A3: 92922F*LT3; Class 1A4: 92922F*LU0; Class 1A5: 92922F*LV8; Class 1A6: 92922F*LW6; Class 1A7: 92922F*LX4; Class 1A8: 92922F*LY2; Class 1A9: 92922F*LZ9; Class 1A10: 92922F*MA3; Class 1A11: 92922F*MB1; Class 1A12: 92922F*MC9; Class 2A1: 92922F*MD7; Class 2A2: 92922F*ME5; Class P: 92922F*MF2; Class B1: 92922F*MG0; Class B2: 92922F*MH8; Class B3: 92922F*MJ4; Class R: 92922F*MK1; Class B4: 92922F*LN6; Class B5: 92922F*LP1; Class B6: 92922F*LQ9
Startup/Issue Date: 02/24/2004
WaMu Mortgage Pass Through Certificates, Series 2004-S1 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*LR7; Class 1A2: 92922F*LS5; Class 1A3: 92922F*LT3; Class 1A4: 92922F*LU0; Class 1A5: 92922F*LV8; Class 1A6: 92922F*LW6; Class 1A7: 92922F*LX4; Class 1A8: 92922F*LY2; Class 1A9: 92922F*LZ9; Class 1A10: 92922F*MA3; Class 1A11: 92922F*MB1; Class 1A12: 92922F*MC9; Class 2A1: 92922F*MD7; Class 2A2: 92922F*ME5; Class P: 92922F*MF2; Class B1: 92922F*MG0; Class B2: 92922F*MH8; Class B3: 92922F*MJ4; Class R: 92922F*MK1; Class B4: 92922F*LN6; Class B5: 92922F*LP1; Class B6: 92922F*LQ9
Startup/Issue Date: 02/24/2004
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-AR1 Intermediate Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*N68; Class 2A1: 939335*N76; Class 2A2: 939335*N84; Class 3A1: 939335*N92; Class 3A2: 939335*P25; Class 3A3: 939335*P33; Class 3A4: 939335*P41; Class 2X: 939335*P58; Class 3X: 939335*P66; Class CB1: 939335*P74; Class CB2: 939335*P82; Class CB3: 939335*P90; Class R: 939335*Q24; Class CB4: 939335*Q32; Class CB5: 939335*Q40; Class CB6: 939335*Q57
Startup/Issue Date: 03/28/2002
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-AR1 Lower Tier Remic
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*N68; Class 2A1: 939335*N76; Class 2A2: 939335*N84; Class 3A1: 939335*N92; Class 3A2: 939335*P25; Class 3A3: 939335*P33; Class 3A4: 939335*P41; Class 2X: 939335*P58; Class 3X: 939335*P66; Class CB1: 939335*P74; Class CB2: 939335*P82; Class CB3: 939335*P90; Class R: 939335*Q24; Class CB4: 939335*Q32; Class CB5: 939335*Q40; Class CB6: 939335*Q57
Startup/Issue Date: 03/28/2002
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-AR1 Remic Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*N68; Class 2A1: 939335*N76; Class 2A2: 939335*N84; Class 3A1: 939335*N92; Class 3A2: 939335*P25; Class 3A3: 939335*P33; Class 3A4: 939335*P41; Class 2X: 939335*P58; Class 3X: 939335*P66; Class CB1: 939335*P74; Class CB2: 939335*P82; Class CB3: 939335*P90; Class R: 939335*Q24; Class CB4: 939335*Q32; Class CB5: 939335*Q40; Class CB6: 939335*Q57
Startup/Issue Date: 03/28/2002
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-MS1 Intermediate Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*B20; Class 1A2: 939335*B38; Class 1A3: 939335*B46; Class 1A4: 939335*B53; Class 1A5: 939335*B61; Class 1A6: 939335*B79; Class 1A7: 939335*B87; Class 1A8: 939335*B95; Class 1A9: 939335*C29; Class 1A10: 939335*C37; Class 1A11: 939335*C45; Class 1A12: 939335*C52; Class 1A13: 939335*C60; Class 1A14: 939335*C78; Class 1A15: 939335*C86; Class 1A16: 939335*C94; Class 1A17: 939335*D28; Class 1A18: 939335*D36; Class 1A19: 939335*D44; Class 1A20: 939335*D51; Class 1A21: 939335*D69; Class 1A22: 939335*D77; Class 2A1: 939335*D85; Class 2A2: 939335*D93; Class 2A3: 939335*E27; Class 2A4: 939335*E35; Class 2A5: 939335*E43; Class 2A6: 939335*E50; Class 2A7: 939335*E68; Class 2A8: 939335*E76; Class 2A9: 939335*E84; Class 3A1: 939335*E92; Class 3A2: 939335*F26; Class 3A3: 939335*F34; Class 3A4: 939335*F42; Class 3A5: 939335*F59; Class 3A6: 939335*F67; Class 3A7: 939335*F75; Class 3A8: 939335*F83; Class 3A9: 939335*F91; Class 3A10: 939335*G25; Class 3A11: 939335*G33; Class CX: 939335*G41; Class CP: 939335*G58; Class CB1: 939335*G66; Class CB2: 939335*G74; Class CB3: 939335*G82; Class R: 939335*G90; Class CB4: 939335*A70; Class CB5: 939335*A88; Class CB6: 939335*A96
Startup/Issue Date: 01/30/2002
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-MS1 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*B20; Class 1A2: 939335*B38; Class 1A3: 939335*B46; Class 1A4: 939335*B53; Class 1A5: 939335*B61; Class 1A6: 939335*B79; Class 1A7: 939335*B87; Class 1A8: 939335*B95; Class 1A9: 939335*C29; Class 1A10: 939335*C37; Class 1A11: 939335*C45; Class 1A12: 939335*C52; Class 1A13: 939335*C60; Class 1A14: 939335*C78; Class 1A15: 939335*C86; Class 1A16: 939335*C94; Class 1A17: 939335*D28; Class 1A18: 939335*D36; Class 1A19: 939335*D44; Class 1A20: 939335*D51; Class 1A21: 939335*D69; Class 1A22: 939335*D77; Class 2A1: 939335*D85; Class 2A2: 939335*D93; Class 2A3: 939335*E27; Class 2A4: 939335*E35; Class 2A5: 939335*E43; Class 2A6: 939335*E50; Class 2A7: 939335*E68; Class 2A8: 939335*E76; Class 2A9: 939335*E84; Class 3A1: 939335*E92; Class 3A2: 939335*F26; Class 3A3: 939335*F34; Class 3A4: 939335*F42; Class 3A5: 939335*F59; Class 3A6: 939335*F67; Class 3A7: 939335*F75; Class 3A8: 939335*F83; Class 3A9: 939335*F91; Class 3A10: 939335*G25; Class 3A11: 939335*G33; Class CX: 939335*G41; Class CP: 939335*G58; Class CB1: 939335*G66; Class CB2: 939335*G74; Class CB3: 939335*G82; Class R: 939335*G90; Class CB4: 939335*A70; Class CB5: 939335*A88; Class CB6: 939335*A96
Startup/Issue Date: 01/30/2002
Washington Mutual MSC Mortgage Pass Through Certs. Series 2002-MS1 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939335*B20; Class 1A2: 939335*B38; Class 1A3: 939335*B46; Class 1A4: 939335*B53; Class 1A5: 939335*B61; Class 1A6: 939335*B79; Class 1A7: 939335*B87; Class 1A8: 939335*B95; Class 1A9: 939335*C29; Class 1A10: 939335*C37; Class 1A11: 939335*C45; Class 1A12: 939335*C52; Class 1A13: 939335*C60; Class 1A14: 939335*C78; Class 1A15: 939335*C86; Class 1A16: 939335*C94; Class 1A17: 939335*D28; Class 1A18: 939335*D36; Class 1A19: 939335*D44; Class 1A20: 939335*D51; Class 1A21: 939335*D69; Class 1A22: 939335*D77; Class 2A1: 939335*D85; Class 2A2: 939335*D93; Class 2A3: 939335*E27; Class 2A4: 939335*E35; Class 2A5: 939335*E43; Class 2A6: 939335*E50; Class 2A7: 939335*E68; Class 2A8: 939335*E76; Class 2A9: 939335*E84; Class 3A1: 939335*E92; Class 3A2: 939335*F26; Class 3A3: 939335*F34; Class 3A4: 939335*F42; Class 3A5: 939335*F59; Class 3A6: 939335*F67; Class 3A7: 939335*F75; Class 3A8: 939335*F83; Class 3A9: 939335*F91; Class 3A10: 939335*G25; Class 3A11: 939335*G33; Class CX: 939335*G41; Class CP: 939335*G58; Class CB1: 939335*G66; Class CB2: 939335*G74; Class CB3: 939335*G82; Class R: 939335*G90; Class CB4: 939335*A70; Class CB5: 939335*A88; Class CB6: 939335*A96
Startup/Issue Date: 01/30/2002
Wells Fargo Alternative Loan Tr A/B P/T Cert Ser 2003-1 Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-PO: 949912*AF6; Class I-A-1: 949912*AA7; Class I-A-2: 949912*AB5; Class I-A-3: 949912*AC3; Class II-A-1: 949912*AE9; Class B-1: 949912*AG4; Class B-2: 949912*AH2; Class B-3: 949912*AJ8; Class B-4: 949912*AM1; Class B-5: 949912*AN9; Class B-6: 949912*AP4
Startup/Issue Date: 08/28/2003
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949814*AA5; Class A-2: 949814*AB3; Class A-3: 949814*AC1; Class A-4: 949814*AD9; Class A-5: 949814*AE7; Class A-6: 949814*AF4; Class A-7: 949814*AG2; Class A-8: 949814*AH0; Class A-9: 949814*AJ6; Class A-10: 949814*AK3; Class A-11: 949814*AL1; Class A-12: 949814*AM9; Class A-13: 949814*AN7; Class A-14: 949814*AP2; Class A-15: 949814*AQ0; Class A-16: 949814*AR8; Class A-17: 949814*AS6; Class A-18: 949814*AT4; Class A-19: 949814*AU1; Class A-20: 949814*AV9; Class A-21: 949814*AW7; Class A-22: 949814*AX5; Class A-23: 949814*AY3; Class A-24: 949814*AZ0; Class A-25: 949814*BA4; Class A-26: 949814*BB2; Class A-27: 949814*BC0; Class A-28: 949814*BD8; Class A-29: 949814*BE6; Class A-30: 949814*BF3; Class A-31: 949814*BG1; Class A-32: 949814*BH9; Class A-33: 949814*BJ5; Class A-34: 949814*BK2; Class A-35: 949814*BL0; Class A-36: 949814*BM8; Class A-37: 949814*BN6; Class A-38: 949814*BP1; Class A-39: 949814*BQ9; Class APO: 949814*BS5; Class B-1: 949814*BV8; Class B-2: 949814*BW6; Class B-3: 949814*BX4; Class B-4: 949814*BY2; Class B-5: 949814*BZ9; Class B-6: 949814*CA3; Class AWIO: 949814*CB1
Startup/Issue Date: 01/29/2004
Walls Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-3 Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949809*AA5; Class A-PO: 949809*AB3; Class B-1: 949809*AD9; Class B-2: 949809*AE7; Class B-3: 949809*AF4; Class B-4: 949809*AG2; Class B-5: 949809*AH0; Class B-6: 949809*AJ6
Startup/Issue Date: 03/30/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94980K*AA0; Class A-2: 94980K*AB8; Class A-3: 94980K*AC6; Class A-4: 94980K*AD4; Class A-5: 94980K*AE2; Class A-6: 94980K*AF9; Class A-7: 94980K*AG7; Class A-8: 94980K*AH5; Class A-9: 94980K*AJ1; Class A-PO: 94980K*AK8; Class B-1: 94980K*AN2; Class B-2: 94980K*AP7; Class B-3: 94980K*AQ5; Class B-4: 94980K*AR3; Class B-5: 94980K*AS1; Class B-6: 94980K*AT9
Startup/Issue Date: 04/29/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94975D*AA3; Class I-A-PO: 94975D*AB1; Class II-A-1: 94975D*AC9; Class II-A-PO: 94975D*AF2; Class B-1: 94975D*AG0; Class B-2: 94975D*AH8; Class B-3: 94975D*AJ4; Class B-4: 94975D*AK1; Class B-5: 94975D*AL9; Class B-6: 94975D*AM7
Startup/Issue Date: 05/27/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-6 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949757*AA6; Class A-2: 949757*AB4; Class A-3: 949757*AC2; Class A-4: 949757*AD0; Class A-5: 949757*AE8; Class A-6: 949757*AF5; Class A-7: 949757*AG3; Class A-8: 949757*AH1; Class A-9: 949757*AJ7; Class A-10: 949757*AK4; Class A-11: 949757*AL2; Class A-12: 949757*AM0; Class A-13: 949757*AN8; Class A-14: 949757*AP3; Class A-15: 949757*AY4; Class A-16: 949757*AZ1; Class A-PO: 949757*AQ1; Class B-1: 949757*AS7; Class B-2: 949757*AT5; Class B-3: 949757*AU2; Class B-4: 949757*AV0; Class B-5: 949757*AW8; Class B-6: 949757*AX6
Startup/Issue Date: 05/27/2004
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2004-B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94981K*AA9; Class B-1: 94981K*AC5; Class B-2: 94981K*AD3; Class B-3: 94981K*AE1; Class B-4: 94981K*AF8; Class B-5: 94981K*AG6; Class B-6: 94981K*AH4
Startup/Issue Date: 01/29/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-C Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94980A*AD6; Class B-1: 94980A*AF1; Class B-2: 94980A*AG9; Class B-3: 94980A*AH7; Class B-4: 94980A*AA2; Class B-5: 94980A*AB0; Class B-6: 94980A*AC8
Startup/Issue Date: 03/15/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-D Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949805*AA3; Class A-2: 949805*AB1; Class A-IO: 949805*AC9; Class B-1: 949805*AF2; Class B-2: 949805*AG0; Class B-3: 949805*AH8; Class B-4: 949805*AJ4; Class B-5: 949805*AK1; Class B-6: 949805*AL9
Startup/Issue Date: 04/14/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-E Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 989805*AA5; Class A-2: 989805*AB3; Class A-3: 989805*AC1; Class A-4: 989805*AD9; Class A-5: 989805*AE7; Class A-6: 989805*AF4; Class A-7: 989805*AG2; Class A-8: 989805*AH0; Class A-9: 989805*AJ6; Class A-10: 989805*AK3; Class A-11: 989805*AL1; Class B-1: 989805*AP2; Class B-2: 989805*AQ0; Class B-3: 989805*AR8; Class B-4: 94981D*AS6; Class B-5: 94981D*AT4; Class B-6: 94981D*AU1
Startup/Issue Date: 04/28/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-F REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949770*AA9; Class A-2: 949770*AB7; Class A-3: 949770*AC5; Class A-4: 949770*AD3; Class A-5: 949770*AE1; Class A-6: 949770*AF8; Class A-7: 949770*AG6; Class A-8: 949770*AH4; Class A-9: 949770*AJ0; Class A-10: 949770*AK7; Class A-11: 949770*AL5; Class B-1: 949770*AN1; Class B-2: 949770*AP6; Class B-3: 949770*AQ4; Class B-4: 949770*AR2; Class B-5: 949770*AS0; Class B-6: 949770*AT8
Startup/Issue Date: 05/14/2004
Wells Fargo Asset Sec. Corp. Mtg. P/T Certs. Ser 2004-G REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94978J*AA7; Class A-2: 94978J*AB5; Class A-3: 94978J*AC3; Class A-4: 94978J*AD1; Class B-1: 94978J*AF6; Class B-2: 94978J*AG4; Class B-3: 94978J*AH2; Class B-4: 94978J*AJ8; Class B-5: 94978J*AK5; Class B-6: 94978J*AL3
Startup/Issue Date: 05/21/2004
Wells Fargo Asset Sec Corp Mtg P/T Cert Ser 2004-H REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94979T*AA4; Class A-2: 94979T*AB2; Class B-1: 94979T*AF3; Class B-2: 94979T*AG1; Class B-3: 94979T*AH9; Class B-4: 94979T*AJ5; Class B-5: 94979T*AK2; Class B-6: 94979T*AL0
Startup/Issue Date: 05/26/2004
Wells Fargo Home Equity Trust Mtg P/T Cert Ser 2004-1 REMIC 6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 86359B*MW8; Class 2-A1: 86359B*MX6; Class 2-A2: 86359B*MY4; Class A-IO: 86359B*MZ1; Class A-SIO: 86359B*NA5; Class A3: 86359B*NB3; Class M1: 86359B*ND8; Class M2: 86359B*NE7; Class M3: 86359B*NF4; Class M4: 86359B*NG2; Class M5: 86359B*NH0; Class M6: 86359B*NJ6; Class B: 86359B*NK3; Class X1: N/A; Class X2: N/A; Class P: N/A
Startup/Issue Date: 03/30/2004
World Savings Bank Mortgage Pass Through Cert, Series 15 Trust - Lower Tier
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153C*AB8; Class : 98153C*AC6
Startup/Issue Date: 04/08/2004
World Savings Bank Mortgage Pass Through Cert, Series 15 Trust - Upper Tier
Diane Pickett, Vice President
C/O The Bank Of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153C*AA0; Class : 98153C*AC6
Startup/Issue Date: 04/08/2004
World Savings Bank REMIC 15, Lower REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153C*AB8; Class : 98153C*AC6
Startup/Issue Date: 04/07/2004
World Savings Bank REMIC 15, Upper REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153C*AA0; Class : 98153C*AC6
Startup/Issue Date: 04/07/2004
Amended Listings for the Second Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs, such as address changes, telephone number changes, contact representative changes, and voided issues.
Name Correction.
The REMIC SRC DEPOSITOR CORP. has filed a name correction. The correct name of the REMIC is SRC COMMERCIAL TRUST.
Voids.
The following REMICs, FASITs, or CDOs have voided their issues.
• Aames Capital Corp. MPT Certs 1994-A
• Aames Capital Corporation, MPT Certs, 1994-B
• Aames Capital Corporation, Mortgage PTC, Series 1995-C
• Aames Capital Corporation, Mortgage PTC, Series 1995-D
• Aames Mortgage Trust 1993-A Mortgage Pass-Through Certs., Series 1993-A
• Aames Mortgage Trust 1994-C
• Aames Mortgage Trust 1994-D
• Aames Mortgage Trust 1995-A
• Aames Mortgage Trust 1995-B
• Aames Mortgage Trust 1996-A, Mortgage PTC, Series 1996-A
• Advanta Mortgage Loan Tr. 1994-1
• Advanta Mortgage Loan Trust 1994-4
• Advanta Mortgage Loan Trust 1996-2
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-1
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-2
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-3
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1998-1
• Bear Stearns Mortgage Securities Inc., Mortgage PTC, Series 1996-1
• Bear Stearns Mortgage Securities Inc., Mortgage PTC, Series 1996-3
• DLJ Mortgage Acceptance Corp., M-F MPT Certs, Series 1994-MF11
• DLJ Mortgage Acceptance Corp. Mortgage PTC, Series 1995-QE8
• First Boston Mortgage Securities Corp., Conduit Mrtg P-T Certs, Series 1993-1
• First Boston Mortgage Securities Corp. Conduit MP-T Certs., Series 1993-5
• GMACM Mortgage Loan Trust GMACM Mtg P/T Certs., Series 2000-J4
• GMACM Mortgage Pass-Through Certificates, Series 2000-J3
• GMAC Mortgage Corporation Mortgage P/T Certs., Series 2000-J2 REMIC II
• Greenwich Capital Acceptance, Inc. MPT Certs., Series 1993-3
• Home Equity Mortgage Loan Pass-Through Certificates, Series 1992-2
• Housing Securities, Inc., Mortgage Pass-Through Certs., Series 1995-A
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-1
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-2
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-3
• Impac Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1998-2
• LTC Commercial Mortgage P-T Certs., Series 1993-1, Upper-Tier REMIC
• Medison Residential Securities Funding Trust I, Collateralized Mortgage-Backed Floating Rate Notes, Series 2000-1
• Merrill Lynch Mortgage Investors, Inc., MLMI Resecuritization Pass-Through Certificates, Series 2000-1C
• Merrill Lynch Mortgage Investors, Inc., Mortgage P-T Certs, Series 1992-H
• Merrill Lynch Mortgage Investors, Inc. MPT Series 1992-MHP-1, REMIC II
• ML TRUST XLI
• Norwest Asset Securities Corporation; Mortgage Pass-Through Certificates, Mortgage Pass-Through Certificates, Series 1996-01 Lower Tier
• Norwest Asset Securities Corporation; Mortgage Pass-Through Certificates, Mortgage Pass-Through Certificates, Series 1996-01 Upper Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1996-03
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-05
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-16
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-18
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1997-20
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-02
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-04 Upper Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-05 Lower Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-11
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-17 Lower Tier
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1998-17 Upper Tier
• Ocwen Mortgage Loan Asset Backed Certificates Series 1997-OFS3 REMIC 3
• PaineWebber Mortgage Acceptance Corporation IV, MPT Certs., Series 1993-5
• PaineWebber Mortgage Acceptance Corp. IV MP-T Certs., Series 1993-6
• Painewebber Mortgage Acceptance Corporation IV Mortgage Pass-Through Certificates, Series 1998-3
• The Prudential Home Mortgage Securities Company, Inc. Adjustable Rate Mortgage Pass-Through Certificates, Series 1988-04
• The Prudential Home Mortgage Securities Company, Inc. Adjustable Rate Mortgage Pass-Through Certificate, Series 1994-16
• The Prudential Home Mortgage Securities Company, Inc. Adjustable Rate Mortgage Pass-Through Certificates, Series 1994-23
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-4 Lower Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-4 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-9
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1992-44 UPPER TIER
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-01
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-30 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-38
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-39, Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-40
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1993-57 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1994-10
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1994-14
• The Prudential Home Mortgage Securities Company, Inc. Mtg Pass-Through Certs, Series 1994-15
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1994-22
• The Prudential Home Mortgage Securities Company, Inc. Mtg Pass-Through Certs, Series 1994-26
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1994-29
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1996-02
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1996-06 Upper Tier
• The Prudential Home Mortgage Securities Company, Inc. Mortgage Pass-Through Certificates, Series 1996-08
• Prudential Securities Secured Financing Corporation Trust 1994-5
• RAC 4 SERIES 76
• RMSC 1992-14
• RMSC 3 SERIES 1992-A
• RMSC 1993-6B
• RMSC 1994-2
• Ryland Mortgage Securities Corporation Three, Series 1992 D
• Salomon Brothers Mortgage Securities VII, Inc. MPT Certs. Series 1992-5
• Salomon Brothers Mortgage Securities VII, Inc. MPT Certs., Series 1993-3
• Saxon Mortgage Securities Corporation, Series 1993-8
• Saxon Mortgage Securities Corporation, Series 1993-10
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-01 Upper Tier
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-3 Upper Tier
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-04 Upper Tier
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-05 Upper Tier
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-06
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-07 Lower Tier
• Securitized Asset Sales Inc. Mortgage Pass-Through Certificates, Series PHM/1995-07 Upper Tier
• SMSC Mortgage Trust, Mortgage Securities, Series 1997-1
• Southern Pacific Secured Assets Corp. Mortgage PTC, Series 1995-1
• Southern Pacific Secured Assets Corp., Mortgage PTC, Series 1996-1
• Southern Pacific Secured Assets Corp., Mortgage PTC, Series 1996-2
• Structured Asset Mortgage Investments, Inc., E*Trade ARM Trust Mortgage Pass Through Certificates, Series 2001-1, REMIC III
• Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2001-1
• Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2001-2
• Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2001-8
• Western Federal Savings MPT Series 1991-1
• Western Federal Savings MPT Series 1991-3
Directory of REMICs and Other CDOs for the Third Quarter of 2004
ABFC Asset-Backed Certificates, Series 2004-FF1
Nadezhka Thomas Trust Officer
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class A-1: 04542B*HU9; Class A-2: 04542B*HL9; Class M-1: 04542B*HM7; Class M-2: 04542B*HN5; Class M-3: 04542B*HP0; Class M-4: 04542B*HQ8; Class M-5: 04542B*HR6; Class M-6: 04542B*HS4; Class M-7: 04542B*HT2; Class CE: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 07/30/2004
ABFC 2004-OPT4 Trust A/B Cert Ser 2004-OPT4 GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 06/30/2004
ABN AMRO Mortgage Pass Through Certificates, Series 2003-3 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*AA4; Class A2: 000780*AB2; Class A3: 000780*AC0; Class A4: 000780*AD8; Class A5: 000780*AE6; Class A6: 000780*AF3; Class A7: 000780*AG1; Class A8: 000780*AH9; Class A9: 000780*AJ5; Class A10: 000780*AK2; Class A11: 000780*AL0; Class A12: 000780*AM8; Class A13: 000780*AN6; Class A14: 000780*AP1; Class A15: 000780*AQ9; Class A16: 000780*AR7; Class A17: 000780*AS5; Class AP: 000780*AT3; Class AX: 000780*AU0; Class M: 000780*AV8; Class B1: 000780*AW6; Class B2: 000780*AX4; Class R: 000780*AY2; Class B3: 000780*AZ9; Class B4: 000780*BA3; Class B5: 000780*BB1
Startup/Issue Date: 02/27/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-3 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*AA4; Class A2: 000780*AB2; Class A3: 000780*AC0; Class A4: 000780*AD8; Class A5: 000780*AE6; Class A6: 000780*AF3; Class A7: 000780*AG1; Class A8: 000780*AH9; Class A9: 000780*AJ5; Class A10: 000780*AK2; Class A11: 000780*AL0; Class A12: 000780*AM8; Class A13: 000780*AN6; Class A14: 000780*AP1; Class A15: 000780*AQ9; Class A16: 000780*AR7; Class A17: 000780*AS5; Class AP: 000780*AT3; Class AX: 000780*AU0; Class M: 000780*AV8; Class B1: 000780*AW6; Class B2: 000780*AX4; Class R: 000780*AY2; Class B3: 000780*AZ9; Class B4: 000780*BA3; Class B5: 000780*BB1
Startup/Issue Date: 02/27/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-4 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*BW5; Class A2: 000780*BX3; Class A3: 000780*BY1; Class A4: 000780*BZ8; Class A5: 000780*CA2; Class A6: 000780*CB0; Class A7: 000780*CC8; Class A8: 000780*CD6; Class A9: 000780*CE4; Class A10: 000780*CF1; Class A11: 000780*CG9; Class A12: 000780*CH7; Class A13: 000780*CJ3; Class A14: 000780*CK0; Class A15: 000780*CL8; Class A16: 000780*CM6; Class A17: 000780*CN4; Class A18: 000780*CP9; Class A19: 000780*CQ7; Class A20: 000780*CR5; Class A21: 000780*CS3; Class A22: 000780*CT1; Class AP: 000780*CU8; Class AX: 000780*CV6; Class M: 000780*CW4; Class B1: 000780*CX2; Class B2: 000780*CY0; Class R: 000780*CZ7; Class B3: 000780*DA1; Class B4: 000780*DB9; Class B5: 000780*DC7
Startup/Issue Date: 03/27/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-4 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*BW5; Class A2: 000780*BX3; Class A3: 000780*BY1; Class A4: 000780*BZ8; Class A5: 000780*CA2; Class A6: 000780*CB0; Class A7: 000780*CC8; Class A8: 000780*CD6; Class A9: 000780*CE4; Class A10: 000780*CF1; Class A11: 000780*CG9; Class A12: 000780*CH7; Class A13: 000780*CJ3; Class A14: 000780*CK0; Class A15: 000780*CL8; Class A16: 000780*CM6; Class A17: 000780*CN4; Class A18: 000780*CP9; Class A19: 000780*CQ7; Class A20: 000780*CR5; Class A21: 000780*CS3; Class A22: 000780*CT1; Class AP: 000780*CU8; Class AX: 000780*CV6; Class M: 000780*CW4; Class B1: 000780*CX2; Class B2: 000780*CY0; Class R: 000780*CZ7; Class B3: 000780*DA1; Class B4: 000780*DB9; Class B5: 000780*DC7
Startup/Issue Date: 03/27/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-11 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*ML7; Class A2: 000780*MM5; Class A3: 000780*MN3; Class A4: 000780*MP8; Class A5: 000780*MQ6; Class A6: 000780*MR4; Class A7: 000780*MS2; Class A8: 000780*MT0; Class A9: 000780*MU7; Class A10: 000780*MV5; Class A11: 000780*MW3; Class A12: 000780*MX1; Class A13: 000780*MY9; Class A14: 000780*MZ6; Class AP: 000780*NA0; Class AX: 000780*NB8; Class M: 000780*NC6; Class B1: 000780*ND4; Class B2: 000780*NE2; Class R: 000780*NF9; Class B3: 000780*NG7; Class B4: 000780*NH5; Class B5: 000780*NJ1
Startup/Issue Date: 09/26/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-11 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 000780*ML7; Class A2: 000780*MM5; Class A3: 000780*MN3; Class A4: 000780*MP8; Class A5: 000780*MQ6; Class A6: 000780*MR4; Class A7: 000780*MS2; Class A8: 000780*MT0; Class A9: 000780*MU7; Class A10: 000780*MV5; Class A11: 000780*MW3; Class A12: 000780*MX1; Class A13: 000780*MY9; Class A14: 000780*MZ6; Class AP: 000780*NA0; Class AX: 000780*NB8; Class M: 000780*NC6; Class B1: 000780*ND4; Class B2: 000780*NE2; Class R: 000780*NF9; Class B3: 000780*NG7; Class B4: 000780*NH5; Class B5: 000780*NJ1
Startup/Issue Date: 09/26/2003
ABSC Home Equity Loan Trust AB P/T Cer 2004-HE3 REMIC V
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 04541G*JM5; Class A-1A: 04541G*JN3; Class A2: 04541G*JP8; Class A2A: 04541G*JQ6; Class A3: 04541G*JR4; Class A3A: 04541G*JS2; Class M1: 04541G*JT0; Class M2: 04541G*JU7; Class M3: 04541G*JV5; Class M4: 04541G*JW3; Class M5: 04541G*JX1; Class M6: 04541G*JY9; Class M7: 04541G*JZ6; Class P: 04541G*JK9; Class X: 04541G*JJ2; Class B-IO: 04541G*JH6
Startup/Issue Date: 06/04/2004
Ace Securities Corp. HEL Trust A/B P/T Cert Ser 2004-FM2 R II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 004421*GD9; Class A-1B: 004421*GE7; Class A-2A: 004421*GF4; Class A-2B: 004421*GG2; Class A-2C: 004421*GH0; Class M-1: 004421*GJ6; Class M-2: 004421*GK3; Class M-3: 004421*GL1; Class M-4: 004421*GM9; Class M-5: 004421*GN7; Class M-6: 004421*GP2; Class B: 004421*GQ0; Class P: N/A; Class CE: N/A
Startup/Issue Date: 08/30/2004
Ace Securities Corp. Series 2004-RM1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 004421*FP3; Class A-1B: 004421*FQ1; Class A-2: 004421*FR9; Class M-1: 004421*FS7; Class M-2: 004421*FT5; Class M-3: 004421*FU2; Class M-4: 004421*FV0; Class M-5: 004421*FW8; Class M-6: 004421*FX6; Class B-1: 004421*FY4; Class B-2: 004421*FZ1; Class B-3: 004421*GA5; Class CE: N/A; Class P: N/A
Startup/Issue Date: 07/30/2004
AEGIS A/B Sec Trust, Ser 2004-3 MTG P/T Cert, REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 00764M*CC9; Class A-2A: 00764M*CD7; Class A-2B: 00764M*CE5; Class M-1: 00764M*CF2; Class M-2: 00764M*CG0; Class M-3: 00764M*CH8; Class B-1: 00764M*CJ4; Class B-2: 00764M*CK1; Class B-3: 00764M*CL9
Startup/Issue Date: 07/02/2004
Aegis A/B Securities Trust Mtg P/T Cert Ser 2004-4 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 00764M*CQ8; Class A2-A: 00764M*CR6; Class A2-B: 00764M*CS4; Class M1: 00764M*CT2; Class M2: 00764M*CU9; Class M3: 00764M*CV7; Class B-1: 00764M*CW5; Class B-2: 00764M*CX3; Class B-3: 00764M*CY1; Class P: N/A; Class X: N/A
Startup/Issue Date: 08/27/2004
AEGIS Net Interest Margin Trust Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 007625*AB2
Startup/Issue Date: 04/28/2004
AEGIS Net Interest Margin Trust Series 2004-3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 007625*AC0
Startup/Issue Date: 07/15/2004
American Home Mtg Invst. Trust. Mtg-Backed Notes, Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 02660T*AE3; Class I-M-1: 02660T*AF0; Class I-M-2: 02660T*AG8; Class I-M-3: 02660T*AH6; Class II-A: 02660T*AJ2; Class II-M-1: 02660T*AK9; Class II-M-2: 02660T*AL7; Class II-M-3: 02660T*AM5; Class III-A: 02660T*AN3; Class III-M-1: 02660T*AP8; Class III-M-2: 02660T*AQ6; Class IV-A: 02660T*AR4; Class IV-M-1: 02660T*AS2; Class IV-M-2: 02660T*AT0; Class IV-M-3: 02660T*AU7
Startup/Issue Date: 03/31/2004
American Home Mtg Invst. Trust. Mtg-Backed Notes, Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 02660T*AV5; Class II-A: 02660T*AW3; Class III-A: 02660T*AX1; Class IV-A-1: 02660T*AY9; Class IV-A-2: 02660T*AZ6; Class IV-A-3: 02660T*BA0; Class IV-A-4: 02660T*BB8; Class IV-A-5: 02660T*BC6; Class IV-A-6: 02660T*BD4; Class V-A: 02660T*BE2; Class M-1: 02660T*BF9; Class M-2: 02660T*BG7; Class M-3: 02660T*BH5; Class N: 02660T*BJ1
Startup/Issue Date: 06/30/2004
Ameriquest Mortgage Securities Inc. Series 2004-R5
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 03072S*RS6; Class A-1B: 03072S*RT4; Class A-2: 03072S*RU1; Class A-3: 03072S*RV9; Class A-4: 03072S*RW7; Class M-1: 03072S*RX5; Class M-2: 03072S*RY3; Class M-3: 03072S*RZ0; Class M-4: 03072S*RA4; Class M-5: 03072S*RB2; Class M-6: 03072S*RC0; Class M-7: 03072S*RG1; Class CE: AQ04R5*201; Class P: AQ04R5*202
Startup/Issue Date: 06/04/2004
Ameriquest Mortgage Securities Inc., Series 2004-R6
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*SH9; Class A-2: 03072S*SJ5; Class A-3: 03072S*SK2; Class A-4: 03072S*SL0; Class M-1: 03072S*SM8; Class M-2: 03072S*SN6; Class M-3: 03072S*SP1; Class M-4: 03072S*SQ9; Class M-5: 03072S*SR7; Class CE: AQ04R6*201; Class P: AQ04R6*202
Startup/Issue Date: 06/09/2004
Ameriquest Mortgage Securities Inc., Series 2004-R7
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 03072S*TB1; Class A2: 03072S*TC9; Class A3: 03072S*TD7; Class A4: 03072S*TE5; Class A5: 03072S*TF2; Class A6: 03072S*TT2; Class M1: 03072S*TG0; Class M2: 03072S*TH8; Class M3: 03072S*TJ4; Class M4: 03072S*TK1; Class M5: 03072S*TL9; Class M6: 03072S*TM7; Class M7: 03072S*TN5; Class M8: 03072S*TP0; Class M9: 03072S*TQ8; Class M10: 03072S*TR6; Class M11: 03072S*TS4; Class CE: AQ04R7*201; Class P: AQ04R7*202
Startup/Issue Date: 07/23/2004
Ameriquest NIM 2004-RN4
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 03075C*AA5; Class B: 03075C*AB3; Class C: 03075C*AC1; Class PREFERENCE SHARES: AQ04N5*001
Startup/Issue Date: 06/22/2004
Ameriquest NIM 2004-RN5
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 03073D*AA5; Class B: 03073D*AB3; Class PREFERENCE SHARES: AQ04N6*001
Startup/Issue Date: 06/29/2004
Ameriquest NIM Trust 2004-RN6
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note Class: 03075J*AA0; Class Owner Trust Class: AQ04N7*001
Startup/Issue Date: 07/07/2004
Argent NIM 2004-WN8
June Pak, Asst. V.P.
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 04011R*AA7; Class B: 04011R*AB5; Class C: 04011R*AC3; Class PREFERENCE SHARES: AR04N8*001
Startup/Issue Date: 06/24/2004
Argent Securities Inc., Series 2004-PW1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 040104*KU4; Class A2: 040104*KG5; Class A3: 040104*KH3; Class IO-1: 040104*KJ9; Class IO-2: 040104*LK5; Class M-1: 040104*KK6; Class M-2: 040104*KL4; Class M-3: 040104*KM2; Class M-4: 040104*KN0; Class M-5: 040104*KP5; Class M-6: 040104*KQ3; Class M-7: 040104*KR1; Class M-8: 040104*KS9; Class M-9: 040104*KT7; Class M-10: 040104*KV2; Class M-11: 040104*KW0; Class CE: AR04P1*201; Class P: AR04P1*202
Startup/Issue Date: 06/04/2004
Argent Securities Inc., Series 2004-W9
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 040104*LH2; Class A-2: 040104*LA7; Class M-1: 040104*LB5; Class M-2: 040104*LC3; Class M-3: 040104*LD1; Class M-4: 040104*LE9; Class M-5: 040104*LF6; Class M-6: 040104*LG4; Class M-7: 040104*LJ8; Class CE: AR0409*201; Class P: AR0409*202
Startup/Issue Date: 06/04/2004
Asset Backed Funding Corporation A/B Cert Ser 2004-OPT4 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 04542B*HB1; Class A-2: 04542B*HC9; Class M-1: 04542B*HD7; Class M-2: 04542B*HE5; Class M-3: 04542B*HF2; Class M-4: 04542B*HG0; Class M-5: 04542B*HH8; Class M-6: 04542B*HJ4; Class M-7: 04542B*HK1
Startup/Issue Date: 06/30/2004
Asset Backed Funding Corporation NIM 2004-OPT1 Ltd.
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 04543U*AE9; Class N2: 04543U*AF6; Class N3: 04543U*AG4
Startup/Issue Date: 04/06/2004
Asset Backed Funding Corporation NIM 2004-OPT2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 04543U*AJ8
Startup/Issue Date: 06/03/2004
Asset Backed Funding Corporation NIM 2004-OPT4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 04544A*AA0; Class N2: 04544A*AB8; Class N3: 04544A*AC6
Startup/Issue Date: 07/30/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE4, REMIC I
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/08/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE4, REMIC II
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/08/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE4, REMIC III
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 04541G*KA9; Class A-2: 04541G*KB7; Class M-1: 04541G*KC5; Class M-2: 04541G*KD3; Class M-3: 04541G*KE1; Class M-4: 04541G*KF8; Class M-5: 04541G*KG6; Class M-6: 04541G*KH4; Class M-7: 04541G*KJ0; Class M-8: 04541G*KK7; Class M-9: 04541G*KL5; Class M-10: 04541G*KM3; Class P: 04541G*KP6; Class X: 04541G*KN1; Class R: 04541G*KQ4
Startup/Issue Date: 06/08/2004
Banc of America Alt Loan Trust Mtg. P/T Certs. Ser 2004-6 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05948K*TE9; Class 2-A-1: 05948K*SG5; Class 3-A-1: 05948K*SJ9; Class 3-A-2: 05948K*SK6; Class 3-A-3: 05948K*SL4; Class 3-IO: 05948K*SM2; Class 4-A-1: 05948K*SN0; Class X-PO: 05948K*SQ3; Class 4-B-1: 05948K*SV2; Class 4-B-2: 05948K*SW0; Class 4-B-3: 05948K*SX8; Class 4-B-4: 05948K*TB5; Class 4-B-5: 05948K*TC3; Class 4-B-6: 05948K*TD1; Class 4-IO: 05948K*SP5; Class 15-PO: 05948K*SR1; Class 30-B-1: 05948K*SS9; Class 30-B-2: 05948K*ST7; Class 30-B-3: 05948K*SU4; Class 30-B-4: 05948K*SY6; Class 30-B-5: 05948K*SZ3; Class 30-B-6: 05948K*TA7; Class CB-IO: 05948K*SH3
Startup/Issue Date: 06/28/2004
Banc Of America Alt Loan Trust Mtg. P/T Certs. Ser 2004-7 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*LX6; Class 2-A-1: 05949A*MA5; Class 2-A-2: 05949A*MB3; Class 3-A-1: 05949A*MD9; Class 3-A-2: 05949A*ME7; Class 3-A-3: 05949A*MF4; Class 3-A-4: 05949A*MG2; Class 3-IO: 05949A*MH0; Class 4-A-1: 05949A*MJ6; Class 5-A-1: 05949A*MK3; Class 15-IO: 05949A*NA4; Class 15-PO: 05949A*MM9; Class X-PO: 05949A*ML1; Class 30-B-1: 05949A*MN7; Class 30-B-2: 05949A*MP2; Class 30-B-3: 05949A*MQ0; Class 30-B-4: 05949A*MU1; Class 30-B-5: 05949A*MV9; Class 30-B-6: 05949A*MW7; Class 15-B-1: 05949A*MR8; Class 15-B-2: 05949A*MS6; Class 15-B-3: 05949A*MT4; Class 15-B-4: 05949A*MX5; Class 15-B-5: 05949A*MY3; Class 15-B-6: 05949A*MZ0; Class CB-IO: 05949A*MC1
Startup/Issue Date: 07/29/2004
Banc of America Alt Loan Trust Mtg P/T Cert Ser 2004-8 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-CB-1: 05948K*TF6; Class 2-CB-1: 05948K*TH2; Class CB-IO: 05948K*TJ8; Class 3-A-1: 05948K*TK5; Class 15-IO: 05948K*TL3; Class X-PO: 05948K*TM1; Class 15-PO: 05948K*TN9; Class 30-B-1: 05948K*TP4; Class 30-B-2: 05948K*TQ2; Class 30-B-3: 05948K*TR0; Class 30-B-4: 05948K*UA5; Class 30-B-5: 05948K*UB3; Class 30-B-6: 05948K*UC1; Class 15-B-1: 05948K*TS8; Class 15-B-2: 05948K*TT6; Class 15-B-3: 05948K*TU3; Class 15-B-4: 05948K*UD9; Class 15-B-5: 05948K*UE7; Class 15-B-6: 05948K*UF4
Startup/Issue Date: 08/26/2004
Banc of America Commercial Mtg, Commercial MPT Certificates, Series 2004-2
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 05947U*RA8; Class A-2: 05947U*RB6; Class A-3: 05947U*RC4; Class A-4: 05947U*RD2; Class A-5: 05947U*RE0; Class B: 05947U*RG5; Class C: 05947U*RH3; Class D: 05947U*RJ9; Class E: 05947U*RK6; Class F: 05947U*RM2; Class G: 05947U*RN0; Class GTP: 05947U*RW0; Class H: 05947U*RP5; Class J: 05947U*RQ3; Class K: 05947U*RR1; Class L: 05947U*RS9; Class M: 05947U*RT7; Class N: 05947U*RU4; Class O: 05947U*RV2; Class P: 05947U*RW0; Class XC: 05947U*RL4; Class XP: 05947U*RF7
Startup/Issue Date: 04/14/2004
Banc of America Comm Mtg Inc Series 2004-3 Component REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CC-A: 05947U*SW9; Class CC-B: 05947U*SX7; Class CC-C: 05947U*SY5; Class CC-D: 05947U*SZ2; Class CC-E: 05947U*TA6; Class CC-F: 05947U*TB4; Class SS-A: 05947U*TC2; Class SS-B: 05947U*TD0; Class SS-C: 05947U*TE8; Class SS-D: 05947U*TF5; Class UH-A: 05947U*TG3; Class UH-B: 05947U*TH1; Class UH-C: 05947U*TJ7; Class UH-D: 05947U*TK4; Class UH-E: 05947U*TL2; Class UH-F: 05947U*TM0; Class UH-G: 05947U*TN8; Class UH-H: 05947U*TP3; Class UH-J: 05947U*TQ1
Startup/Issue Date: 07/14/2004
Banc of America Comm Mtg Inc Series 2004-3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 05947U*UY2; Class A-2: 05947U*UZ9; Class A-3: 05947U*VA3; Class A-4: 05947U*VB1; Class A-5: 05947U*VC9; Class A-1A: 05947U*SJ8; Class B: 05947U*VD7; Class C: 05947U*VE5; Class D: 05947U*VF2; Class E: 05947U*VG0; Class F: 05947U*SK5; Class G: 05947U*SL3; Class H: 05947U*SM1; Class J: 05947U*SN9; Class K: 05947U*SP4; Class L: 05947U*SQ2; Class M: 05947U*SR0; Class N: 05947U*SS8; Class O: 05947U*ST6; Class P: 05947U*SU3; Class X: 05947U*SV1
Startup/Issue Date: 07/14/2004
Banc of America Fund Corp. Mtg P/T Cert Ser 2004-A Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 06051G*AV1; Class 1-A-2: 06051G*AW9; Class 1-A-3: 06051G*AX7; Class 1-A-4: 06051G*AY5; Class 2-A-1: 06051G*BB4; Class 3-A-1: 06051G*BC2; Class 4-A-1: 06051G*BD0; Class 5-A-1: 06051G*BE8; Class B-1: 06051G*BF5; Class B-2: 06051G*BG3; Class B-3: 06051G*BH1; Class B-4: 06051G*BJ7; Class B-5: 06051G*BK4; Class B-6: 06051G*BL2
Startup/Issue Date: 08/27/2004
Banc Of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*EB2; Class 1-A-2: 05949A*EC0; Class 1-A-3: 05949A*ED8; Class 1-A-4: 05949A*EE6; Class 1-A-5: 05949A*EF3; Class 1-A-6: 05949A*EG1; Class 1-A-7: 05949A*EH9; Class 1-A-8: 05949A*EJ5; Class 1-A-9: 05949A*EK2; Class 1-A-10: 05949A*EL0; Class 1-A-11: 05949A*EM8; Class 1-A-12: 05949A*EN6; Class 2-A-1: 05949A*EU0; Class 2-A-2: 05949A*EV8; Class 2-A-3: 05949A*EW6; Class 2-A-4: 05949A*EX4; Class 2-A-5: 05949A*EY2; Class 2-A-6: 05949A*EZ9; Class 3-A-1: 05949A*FA3; Class 3-A-2: 05949A*FB1; Class 3-A-3: 05949A*FC9; Class 3-A-4: 05949A*FD7; Class 4-A-1: 05949A*FE5; Class 4-A-2: 05949A*FF2; Class 5-A-1: 05949A*FG0; Class A-PO: 05949A*FH8; Class 15-IO: 05949A*FJ4; Class 30-IO: 05949A*FK1; Class 30-B-1: 05949A*FL9; Class 30-B-2: 05949A*FM7; Class 30-B-3: 05949A*FN5; Class X-B-1: 05949A*FP0; Class X-B-2: 05949A*FQ8; Class X-B-3: 05949A*FR6; Class 15-B-1: 05949A*FS4; Class 15-B-2: 05949A*FT2; Class 15-B-3: 05949A*FU9; Class SES: 05949A*FV7; Class 30-B-4: 05949A*FW5; Class 30-B-5: 05949A*FX3; Class 30-B-6: 05949A*FY1; Class X-B-4: 05949A*FZ8; Class X-B-5: 05949A*GA2; Class X-B-6: 05949A*GB0; Class 15-B-4: 05949A*GC8; Class 15-B-5: 05949A*GD6; Class 15-B-6: 05949A*GE4; Class X-B-6: 05949A*GB0; Class 15-B-4: 05949A*GC8; Class 15-B-5: 05949A*GD6; Class 15-B-6: 05949A*GE4
Startup/Issue Date: 04/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2004-F Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*HR4; Class 2-A-1: 05949A*HV5; Class 2-A-2: 05949A*HW3; Class 2-A-3: 05949A*HX1; Class 2-A-4: 05949A*HY9; Class 2-A-5: 05949A*HZ6; Class 2-A-6: 05949A*JA9; Class 2-A-7: 05949A*JB7; Class 2-A-IO: 05949A*JC5; Class 3-A-1: 05949A*JD3; Class 4-A-1: 05949A*JE1; Class B-1: 05949A*JF8; Class B-2: 05949A*JG6; Class B-3: 05949A*JH4; Class B-4: 05949A*JJ0; Class B-5: 05949A*JK7; Class B-6: 05949A*JL5
Startup/Issue Date: 06/28/2004
Banc of America Mtg. Sec, Inc. Mtg P/T Certs., 2004-G Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*KX7; Class 2-A-1: 05949A*LB4; Class 2-A-2: 05949A*LC2; Class 2-A-3: 05949A*LD0; Class 2-A-4: 05949A*LE8; Class 2-A-5: 05949A*LF5; Class 2-A-6: 05949A*LG3; Class 2-A-7: 05949A*LH1; Class 2-A-IO: 05949A*LJ7; Class 3-A-1: 05949A*LK4; Class 3-A-2: 05949A*LL2; Class 4-A-1: 05949A*LM0; Class B-1: 05949A*LP3; Class B-2: 05949A*LQ1; Class B-3: 05949A*LR9; Class B-4: 05949A*LS7; Class B-5: 05949A*LT5; Class B-6: 05949A*LU2; Class 1-IO: 05949A*LV0; Class 2-IO: 05949A*LW8
Startup/Issue Date: 07/29/2004
Banc of America Mtg. Sec. Inc. Mtg P/T Cert Ser 2004-H Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*QZ6; Class 1-A-2: 05949A*RA0; Class 2-A-1: 05949A*RD4; Class 2-A-2: 05949A*RE2; Class B-1: 05949A*RF9; Class B-2: 05949A*RG7; Class B-3: 05949A*RH5; Class B-4: 05949A*RL6; Class B-5: 05949A*RM4; Class B-6: 05949A*RN2; Class 1-IO: 05949A*RJ1; Class 2-IO: 05949A*RK8
Startup/Issue Date: 08/26/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-6 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*JM3; Class 1-A-2: 05949A*JN1; Class 1-A-3: 05949A*JP6; Class 1-A-4: 05949A*JQ4; Class 1-A-5: 05949A*JR2; Class 1-A-6: 05949A*JS0; Class 1-A-7: 05949A*JT8; Class 1-A-8: 05949A*JU5; Class 1-A-9: 05949A*JV3; Class 1-A-10: 05949A*JW1; Class 1-A-11: 05949A*JX9; Class 1-A-12: 05949A*JY7; Class 2-A-1: 05949A*KA7; Class 2-A-2: 05949A*KB5; Class 2-A-3: 05949A*KC3; Class 2-A-4: 05949A*KD1; Class 2-A-5: 05949A*KE9; Class 2-A-6: 05949A*KF6; Class 2-A-7: 05949A*KG4; Class A-PO: 05949A*KH2; Class 30-IO: 05949A*KJ8; Class 1-B-1: 05949A*KK5; Class 1-B-2: 05949A*KL3; Class 1-B-3: 05949A*KM1; Class 1-B-4: 05949A*KR0; Class 1-B-5: 05949A*KS8; Class 1-B-6: 05949A*KT6; Class 2-B-1: 05949A*KN9; Class 2-B-2: 05949A*KP4; Class 2-B-3: 05949A*KQ2; Class 2-B-4: 05949A*KU3; Class 2-B-5: 05949A*KV1; Class 2-B-6: 05949A*KW9
Startup/Issue Date: 06/28/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-7 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*PY0; Class 1-A-2: 05949A*NB2; Class 1-A-3: 05949A*NC0; Class 1-A-4: 05949A*ND8; Class 1-A-5: 05949A*NE6; Class 1-A-6: 05949A*NF3; Class 1-A-7: 05949A*NG1; Class 1-A-8: 05949A*NH9; Class 1-A-9: 05949A*NJ5; Class 1-A-10: 05949A*NK2; Class 1-A-11: 05949A*NL0; Class 1-A-12: 05949A*NM8; Class 1-A-13: 05949A*NN6; Class 1-A-14: 05949A*NP1; Class 1-A-15: 05949A*NQ9; Class 1-A-16: 05949A*NR7; Class 1-A-17: 05949A*NS5; Class 1-A-18: 05949A*NT3; Class 1-A-19: 05949A*NU0; Class 2-A-1: 05949A*QB9; Class 2-A-2: 05949A*QC7; Class 2-A-3: 05949A*NV8; Class 2-A-4: 05949A*NW6; Class 3-A-1: 05949A*QD5; Class 4-A-1: 05949A*QE3; Class 5-A-1: 05949A*QF0; Class 5-A-2: 05949A*NX4; Class 5-A-3: 05949A*NY2; Class 5-A-4: 05949A*NZ9; Class 5-A-5: 05949A*PA2; Class 5-A-6: 05949A*PB0; Class 5-A-7: 05949A*PC8; Class 5-A-8: 05949A*PD6; Class 5-A-9: 05949A*PE4; Class 5-A-10: 05949A*PF1; Class 5-A-11: 05949A*PG9; Class 5-A-12: 05949A*PH7; Class 5-A-13: 05949A*PJ3; Class 5-A-14: 05949A*PK0; Class 5-A-15: 05949A*PL8; Class 5-A-16: 05949A*PM6; Class 6-A-1: 05949A*PN4; Class 6-A-2: 05949A*PP9; Class 6-A-3: 05949A*PQ7; Class 7-A-1: 05949A*PR5; Class 30-B-1: 05949A*QL7; Class 30-B-2: 05949A*QM5; Class 30-B-3: 05949A*QN3; Class 30-B-4: 05949A*QS2; Class 30-B-5: 05949A*QT0; Class 30-B-6: 05949A*QU7; Class X-B-1: 05949A*PS3;
CUSIP: Class X-B-2: 05949A*PT1; Class X-B-3: 05949A*PU8; Class X-B-4: 05949A*PV6; Class X-B-5: 05949A*PW4; Class X-B-6: 05949A*PX2; Class 15-B-1: 05949A*QP8; Class 15-B-2: 05949A*QQ6; Class 15-B-3: 05949A*QR4; Class 15-B-4: 05949A*QV5; Class 15-B-5: 05949A*QW3; Class 15-B-6: 05949A*QX1; Class X-PO: 05949A*QG8; Class 15-PO: 05949A*QH6; Class 15-IO: 05949A*QJ2; Class 30-IO: 05949A*QK9
Startup/Issue Date: 07/29/2004
Bayview Financial Revolving Asset Trust A/B Notes 2004-B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 073250*BE1; Class A-2: 073250*BF8; Class M-1: 073250*BG6; Class M-2: 073250*BH4; Class M-3: 073250*BJ0; Class B-1: 073250*BK7; Class B-2: 073250*BL5
Startup/Issue Date: 04/30/2004
Bear Stearns ARM Trust, 2004-6 MTG P/T Certificates, REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 07384M*W40; Class 1-A-2: 07384M*W57; Class II-A-1: 07384M*W65; Class II-A-2: 07384M*W73; Class III-A: 07384M*W81; Class B-1: 07384M*X31; Class B-2: 07384M*X49; Class B-3: 07384M*X56; Class B-4: 07384M*X64; Class B-5: 07384M*X72; Class B-6: 07384M*X80
Startup/Issue Date: 07/30/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE4
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 073879*AW8; Class A-2: 073879*AX6; Class A-3: 073879*AY4; Class CE: 073879*BH0; Class M-1: 073879*AZ1; Class M-2: 073879*BA5; Class M-3: 073879*BB3; Class M-4: 073879*BC1; Class M-5: 073879*BD9; Class M-6: 073879*BE7; Class M-7: 073879*BF4; Class P: 073879*BG2
Startup/Issue Date: 05/27/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE5
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 073879*CL0; Class CE: 073879*CL0; Class I-A-1: 073879*BY3; Class I-A-2: 073879*BZ0; Class II-A: 073879*CA4; Class III-A: 073879*CB2; Class M-1: 073879*CC0; Class M-2: 073879*CD8; Class M-3: 073879*CE6; Class M-4: 073879*CF3; Class M-5: 073879*CG1; Class M-6: 073879*CH9; Class M-7: 073879*CJ5; Class P: 073879*CK2
Startup/Issue Date: 06/30/2004
Bear Stearns ABS Series 2004-AC4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 073879*EA2; Class A-2: 073879*EB0; Class A-3: 073879*EC8; Class A-4: 073879*ED6; Class A-5: 073879*EE4; Class A-6: 073879*EF1; Class M-1: 073879*EG9; Class M-2: 073879*EH7; Class B: 073879*EJ3
Startup/Issue Date: 07/30/2004
Bear Stearns A/B Sec Trust A/B Cert Ser 2004-AC2 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 073879*AA6; Class I-A-2: 073879*AB4; Class I-A-3: 073879*AC2; Class I-A-4: 073879*AD0; Class I-X: 073879*AE8; Class I-PO: 073879*AF5; Class II-A: 073879*AG3; Class II-X: 073879*AH1; Class II-PO: 073879*AJ7; Class B-1: 073879*AK4; Class B-2: 073879*AL2; Class B-3: 073879*AM0; Class B-4: 073879*AR9; Class B-5: 073879*AS7; Class B-6: 073879*AT5; Class P: 073879*AV0
Startup/Issue Date: 04/30/2004
Bear Stearns A/B Sec Trust A/B Cert Ser 2004-AC3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 073879*BM9; Class A-2: 073879*BN7; Class M-1: 073879*BP2; Class M-2: 073879*BQ0; Class M-3: 073879*BR8; Class B-1: 073879*BS6; Class B-2: 073879*BT4; Class C: N/A; Class P: N/A
Startup/Issue Date: 05/28/2004
Bear Stearns ALT-A Trust Mtg P/T Cert 2004-5 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*JC6; Class II-A-1: 07386H*JD4; Class II-A-2: 07386H*JE2; Class II-X-A-2: 07386H*JF9; Class III-A-1: 07386H*JG7; Class IV-A-1: 07386H*JH5; Class V-A-1: 07386H*JS1; Class VI-A-1: 07386H*JT9; Class M: 07386H*JN2; Class B-1: 07386H*JK8; Class B-2: 07386H*JL6; Class B-3: 07386H*JM4; Class B-4: 07386H*JP7; Class B-5: 07386H*JQ5; Class B-6: 07386H*JR3
Startup/Issue Date: 05/28/2004
Bear Stearns ALT-A Trust Mtg P/T Cert 2004-6 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*JU6; Class II-A-1: 07386H*JV4; Class II-A-2: 07386H*KA8; Class II-A-3: 07386H*KB6; Class III-A-1: 07386H*JW2; Class M-1: 07386H*JX0; Class M-2: 07386H*JY8; Class B-1: 07386H*JZ5; Class B-2: 07386H*KH3
Startup/Issue Date: 06/30/2004
Bears Stearns ALT-A Trust Series 2004-7 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*KJ9; Class II-A-1: 07386H*KK6; Class III-A-1: 07386H*KL4; Class M: 07386H*KN0; Class B-1: 07386H*KP5; Class B-2: 07386H*KQ3; Class B-3: 07386H*KR1; Class B-4: 07386H*LL3; Class B-5: 07386H*LM1; Class B-6: 07386H*LN9
Startup/Issue Date: 07/23/2004
Bear Stearns ALT-A Trust 2004-8 Mortgage P/T Cert. REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*KS9; Class II-A-1: 07386H*KT7; Class M-1: 07386H*KU4; Class M-2: 07386H*KV2; Class B-1: 07386H*KW0; Class B-2: 07386H*LU3; Class XP: 07386H*LS8; Class B-I0: 07386H*LT6
Startup/Issue Date: 07/30/2004
Bear Stearns Alt-A Trust 2004-9 Mortgage P/T Certs. REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*KY6; Class I-A-2: 07386H*LY5; Class II-A-1: 07386H*KZ3; Class II-A-2: 07386H*LA7; Class III-A-1: 07386H*LB5; Class IV-A-1: 07386H*LC3; Class V-A-1: 07386H*LD1; Class VI-A-1: 07386H*LE9; Class VII-A-1: 07386H*LF6; Class B-1: 07386H*LH2; Class B-2: 07386H*LJ8; Class B-3: 07386H*LK5; Class B-4: 07386H*LV1; Class B-5: 07386H*LW9; Class B-6: 07386H*LX7
Startup/Issue Date: 07/30/2004
Bear Stearns Commercial Mtg Sec Com Mtg P/T Cer 2004-PWR4 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*E87; Class A-2: 07383F*E95; Class A-3: 07383F*F78; Class B: 07383F*F29; Class C: 07383F*F37; Class D: 07383F*F45; Class E: 07383F*F52; Class F: 07383F*F86; Class G: 07383F*F94; Class H: 07383F*G28; Class J: 07383F*G36; Class K: 07383F*G44; Class L: 07383F*G51; Class M: 07383F*G69; Class N: 07383F*G77; Class P: 07383F*G85; Class Q: 07383F*G93; Class X: 07383F*F60
Startup/Issue Date: 06/30/2004
Cayman ABSC NIMs 2004-HE2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 149754*AC7; Class A2: 149754*AD5
Startup/Issue Date: 04/13/2004
Cayman ABSC NIMs 2004-HE3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 149754*AE3; Class A2: 149754*AF0
Startup/Issue Date: 06/11/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB3, REMIC 1
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 04/08/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB3, REMIC 2
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class AV-1: 17307G*EK0; Class AV-2: 17307G*EL8; Class AV-3: 17307G*EM6; Class AV-4: 17307G*EN4; Class M-1: 17307G*EP9; Class M-2: 17307G*EQ7; Class M-3: 17307G*ER5; Class B-1: 17307G*ES3; Class B-2: 17307G*ET1; Class B-3: 17307G*EU8; Class B-4: N/A; Class X/N: N/A
Startup/Issue Date: 04/08/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB3, REMIC 3
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-1: 17307G*ES3
Startup/Issue Date: 04/08/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB3, REMIC 4
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-4: N/A
Startup/Issue Date: 04/08/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB3, REMIC 5
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class X/N: N/A
Startup/Issue Date: 04/08/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 1
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 2
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 12489W*JK1; Class A-2: 12489W*JL9; Class A-3: 12489W*JM7; Class A-4: 12489W*JN5; Class A-5: 12489W*JP0; Class A-6: 12489W*JQ8; Class M-1: 12489W*JR6; Class M-2: 12489W*JS4; Class M-3: 12489W*JT2; Class B-1: 12489W*JU9; Class B-2: 12489W*JV7; Class B-3: 12489W*JW5; Class B-4: 12489W*JX3; Class N: 12489W*JZ8; Class X: 12489W*JY1
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 3
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-2: 12489W*JV7
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 4
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-3: 12489W*JW5
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 5
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class B-4: 12489W*JX3
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB4, REMIC 6
S. Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class X/N: N/A
Startup/Issue Date: 07/07/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB5, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AV-1: 04542B*HV7; Class AV-2: 04542B*HW5; Class AV-3: 04542B*HX3; Class M-1: 04542B*HY1; Class M-2: 04542B*HZ8; Class M-3: 04542B*JA1; Class B-1: 04542B*JB9; Class B-2: 04542B*JC7; Class B-3: 04542B*JD5; Class B-4: 04542B*JE3; Class R: N/A; Class R-A: N/A; Class N: N/A; Class X: N/A
Startup/Issue Date: 08/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB5, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AV-1: 04542B*HV7; Class AV-2: 04542B*HW5; Class AV-3: 04542B*HX3; Class M-1: 04542B*HY1; Class M-2: 04542B*HZ8; Class M-3: 04542B*JA1; Class B-1: 04542B*JB9; Class B-2: 04542B*JC7; Class B-3: 04542B*JD5; Class B-4: 04542B*JE3; Class R: N/A; Class R-A: N/A; Class N: N/A; Class X: N/A
Startup/Issue Date: 08/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB5, REMIC A
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AV-1: 04542B*HV7; Class AV-2: 04542B*HW5; Class AV-3: 04542B*HX3; Class M-1: 04542B*HY1; Class M-2: 04542B*HZ8; Class M-3: 04542B*JA1; Class B-1: 04542B*JB9; Class B-2: 04542B*JC7; Class B-3: 04542B*JD5; Class B-4: 04542B*JE3; Class R: N/A; Class R-A: N/A; Class N: N/A; Class X: N/A
Startup/Issue Date: 08/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB5, REMIC B
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AV-1: 04542B*HV7; Class AV-2: 04542B*HW5; Class AV-3: 04542B*HX3; Class M-1: 04542B*HY1; Class M-2: 04542B*HZ8; Class M-3: 04542B*JA1; Class B-1: 04542B*JB9; Class B-2: 04542B*JC7; Class B-3: 04542B*JD5; Class B-4: 04542B*JE3; Class R: N/A; Class R-A: N/A; Class N: N/A; Class X: N/A
Startup/Issue Date: 08/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB5, REMIC C
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class AV-1: 04542B*HV7; Class AV-2: 04542B*HW5; Class AV-3: 04542B*HX3; Class M-1: 04542B*HY1; Class M-2: 04542B*HZ8; Class M-3: 04542B*JA1; Class B-1: 04542B*JB9; Class B-2: 04542B*JC7; Class B-3: 04542B*JD5; Class B-4: 04542B*JE3; Class R: N/A; Class R-A: N/A; Class N: N/A; Class X: N/A
Startup/Issue Date: 08/12/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 3
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 4
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 5
Pei Huang, Assistant Vice-President
4 New Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 6
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 7
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-RP1, REMIC 8
Pei Huang, Assistant Vice-President
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A-1: 124860*ED5; Class A-2: 124860*EH6; Class A-3: 124860*EJ2; Class A-IO: 124860*EE3; Class M-1: 124860*EF0; Class M-2: 124860*EG8; Class M-3: 124860*EK9; Class B-1: 124860*EL7; Class B-2: 124860*EM5; Class A-1: U14924*AG6; Class A-2: U14924*AH4; Class A-3: U14924*AJ0; Class A-IO: U14924*AK7; Class M-1: U14924*AL5; Class M-2: U14924*AM3; Class M-3: U14924*AN1; Class B-1: U14924*AP6; Class B-2: U14924*AQ4; Class A-1: 124860*EN3; Class A-2: 124860*EP8; Class A-3: 124860*EQ6; Class A-IO: 124860*ER4; Class M-1: 124860*ES2; Class M-2: 124860*ET0; Class M-3: 124860*EU7; Class B-1: 124860*EV5; Class B-2: 124860*EW3; Class X: N/A; Class R-X: N/A; Class R: N/A
Startup/Issue Date: 06/15/2004
CDMC Mortgage Trust Series 2004-2 REMIC I
Kristen Driscoll VP
Citibank, N.A., 111 Wall Street,
14th Floor, Zone 3,
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 15132E*HH4; Class A-2: 15132E*HJ0; Class A-3: 15132E*HK7; Class A-4: 15132E*HL5; Class A-5: 15132E*HM3; Class A-6: 15132E*HN1; Class R-I: 15132E*HP6; Class R-II: 15132E*HW1; Class B-1: 15132E*HQ4; Class B-2: 15132E*HR2; Class B-3: 15132E*HS0; Class B-4: 15132E*HT8; Class B-5: 15132E*HU5; Class B-6: 15132E*HV3
Startup/Issue Date: 04/28/2004
CDMC Mortgage Trust Series 2004-2 Remic II
Kristen Driscoll VP
Citibank, N.A., 111 Wall Street,
14th Floor, Zone 3,
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 15132E*HH4; Class A-2: 15132E*HJ0; Class A-3: 15132E*HK7; Class A-4: 15132E*HL5; Class A-5: 15132E*HM3; Class A-6: 15132E*HN1; Class R-I: 15132E*HP6; Class R-II: 15132E*HW1; Class B-1: 15132E*HQ4; Class B-2: 15132E*HR2; Class B-3: 15132E*HS0; Class B-4: 15132E*HT8; Class B-5: 15132E*HU5; Class B-6: 15132E*HV3
Startup/Issue Date: 04/28/2004
CDMC Series 2004-1 Remic
Kristen Driscoll, VP
Citibank, N.A., 111 Wall Street,
14th Floor, Zone 3,
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 151314*FV8; Class A-2: 151314*FW6; Class A-3: 151314*FX4; Class A-4: 151314*FY2; Class A-5: 151314*FZ9; Class A-6: 151314*GA3; Class A-7: 151314*GB1; Class A-8: 151314*GC9; Class X: 151314*GE5; Class P: 151314*GD7; Class R: 151314*GF2; Class B-1: 151314*GG0; Class B-2: 151314*GH8
Startup/Issue Date: 01/29/2004
CDMC Series 2004-3 Remic I
Kristen Driscoll, VP
Citibank, N.A., 111 Wall Street,
14th Floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 15132E*HX9; Class A-2: 15132E*HY7; Class A-3: 15132E*HZ4; Class A-4: 15132E*JA7; Class A-5: 15132E*JB5; Class A-6: 15132E*JC3; Class A-7: 15132E*JD1; Class A-8: 15132E*JE9; Class R-I: 15132E*JF6; Class R-II: 15132E*JG4; Class B-1: 15132E*JH2; Class B-2: 15132E*JJ8; Class B-3: 15132E*JK5; Class B-4: 15132E*JL3; Class B-5: 15132E*JM1; Class B-6: 15132E*JN9
Startup/Issue Date: 05/27/2004
CDMC Series 2004-3 Remic II
Kristen Driscoll, VP
Citibank, N.A, 111 Wall Street,
14th floor, Zone 3,
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 15132E*HX9; Class A-2: 15132E*HY7; Class A-3: 15132E*HZ4; Class A-4: 15132E*JA7; Class A-5: 15132E*JB5; Class A-6: 15132E*JC3; Class A-7: 15132E*JD1; Class A-8: 15132E*JE9; Class R-I: 15132E*JF6; Class R-II: 15132E*JG4; Class B-1: 15132E*JH2; Class B-2: 15132E*JJ8; Class B-3: 15132E*JK5; Class B-4: 15132E*JL3; Class B-5: 15132E*JM1; Class B-6: 15132E*JN9
Startup/Issue Date: 05/27/2004
Cendant/Bishopsgate 2003-7P Remic II
Kristen Driscoll, VP
Citibank, N.A.
111 Wall Street, 14th floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 15131G*RJ5; Class A-2: 15131G*RK2; Class A-3: 15131G*RL0; Class A-4: 15131G*RM8; Class A-5: 15131G*RN6; Class A-M: 15131G*RP1; Class B-1: 15131G*RQ9; Class B-2: 15131G*RR7; Class B-3: 15131G*RS5; Class B-4: 15131G*RT3; Class B-5: 15131G*RU0; Class B-6: 15131G*RV8; Class X: 15131G*RW6; Class R: N/A
Startup/Issue Date: 08/28/2003
Cendant Mortgage Trust Series 2003A Remic I
Kristen Driscoll, VP
Citibank, N.A.
111 Wall Street, 14th floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I: N/A; Class R-II: N/A
Startup/Issue Date: 10/30/2003
Cendant Mortgage Tr Series 2003A Remic II
Kristen Driscoll, VP
Citibank, N.A. 111 Wall Street,
14th floor, Zone 3
New York, NY 10005
Tel: (212) 657-2186
CUSIP: Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I: N/A; Class R-II: N/A
Startup/Issue Date: 10/30/2003
Centex Home Equity Loan Trust, Series 2004-C Master REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class AF-1: 152314*KE9; Class AF-2: 152314*KF6; Class AF-3: 152314*KG4; Class AF-4: 152314*KH2; Class AF-5: 152314*KJ8; Class AF-6: 152314*KK5; Class AV-1: 152314*KL3; Class AV-2: 152314*KM1; Class AV-3: 152314*KN9; Class AV-4: 152314*KP4; Class AV-5: 152314*KQ2; Class M-1: 152314*KR0; Class M-2: 152314*KS8; Class M-3: 152314*KT6; Class M-4: 152314*KU3; Class M-5: 152314*KV1; Class M-6: 152314*KW9; Class M-7: 152314*KX7; Class B: 152314*KY5; Class A-IO: 152314*KZ2; Class X-IO: N/A; Class R-1: N/A
Startup/Issue Date: 06/24/2004
Charlie Mac Mtg Trust Series 2004-1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 160762*AA8; Class A-2: 160762*AB6; Class A-3: 160762*AC4; Class A-4: 160762*AD2; Class A-5: 160762*AE0; Class A-6: 160762*AF7; Class A-7: 160762*AG5; Class A-8: 160762*AH3; Class A-9: 160762*AJ9; Class PO: 160762*AK6; Class B-1: 160762*AP5; Class B-2: 160762*AQ3; Class B-3: 160762*AR1; Class B-4: 160762*AS9; Class B-5: 160762*AT7; Class B-6: 160762*AU4
Startup/Issue Date: 07/23/2004
Chase Funding Mtge Loan Asset Backed Certificates 2004-2
Andrew Cooper, AVP
4 New York Plaza
6th fl
New York, NY 10004
Tel: (212) 623-4523
CUSIP: Class IA-1: 161546*JD9; Class IA-2: 161546*JE7; Class IA-3: 161546*JF4; Class IA-4: 161546*JG2; Class IA-5: 161546*JH0; Class IA-6: 161546*JJ6; Class IM-1: 161546*JK3; Class IM-2: 161546*JL1; Class IB: 161546*JM9; Class IIA-1: 161546*JR8; Class IIA-2: 161546*JS6; Class IIM-1: 161546*JP2; Class IIM-2: 161546*JQO; Class IIB: 161546*JN7; Class IP: N/A; Class IIP: N/A; Class IL: N/A; Class IIL: N/A; Class C: N/A; Class R: N/A
Startup/Issue Date: 06/29/2004
CHEC Loan Trust 2004-1
Nadezhka Thomas Trust Officer
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class A-1: 162765*AA9; Class A-2: 162765*AB7; Class A-3: 162765*AC5; Class M-1: 162765*AD3; Class M-2: 162765*AE1; Class M-3: 162765*AF8; Class M-4: 162765*AG6; Class M-5: 162765*AH4; Class M-6: 162765*AJ0; Class M-7: 162765*AK7; Class M-8: 162765*AL5; Class M-9: 162765*AM3; Class B-1: 162765*AN1; Class B-2: 162765*AP6; Class C: N/A; Class P: N/A
Startup/Issue Date: 07/29/2004
CITIGROUP, Commercial Mortgage Pass-Through Certificates, Series 2004-C1
Steven M. Hutchins, First Vice President
135 South LaSalle Street
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 173067*AA7; Class A-2: 173067*AB5; Class A-3: 173067*AC3; Class A-4: 173067*AD1; Class B: 173067*AE9; Class C: 173067*AF6; Class D: 173067*AG4; Class E: 173067*AH2; Class F: 173067*AL3; Class G: 173067*AM1; Class GT Y-I: N/A; Class GT Y-II: N/A; Class GT Y-III: N/A; Class H: 173067*AN9; Class J: 173067*AP4; Class K: 173067*AQ2; Class L: 173067*AR0; Class M: 173067*AS8; Class N: 173067*AT6; Class P: 173067*AU3; Class PM: 173067*AW9; Class Q: 173067*AV1; Class X: 173067*AJ8
Startup/Issue Date: 06/24/2004
Citigroup Mtg Loan Trust Inc. A/B P/T Cert Ser 2004-RP1 R III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 08/31/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM1,REMIC1
Shannon Rantz, Vice President
c/o U.S.Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 06/29/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM1, REMIC II
Shannon Rantz, Vice President
c/o U.S.Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 06/29/2004
Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM1, REMIC III
Shannon Rantz, Vice President
c/o U.S.Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class I-A1: 17307G*FP8; Class 1-A2: 17307G*FQ6; Class I-A3: 17307G*FR4; Class II-A1: 17307G*FS2; Class II-A2: 17307G*FT0; Class II-A3: 17307G*FU7; Class III-A1: 17307G*FV5; Class III-A2: 17307G*FW3; Class IV-A1: 17307G*FX1; Class XS-1: 17307G*FY9; Class XS-2: 17307G*FZ6; Class XS-3: 17307G*GA0; Class XS-4: 17307G*GB8; Class PO-1: 17307G*GC6; Class PO-2: 17307G*GD4; Class PO-3: 17307G*GE2; Class PO-4: 17307G*GF9; Class B-1: 17307G*GG7; Class B-2: 17307G*GH5; Class B-3: 17307G*GJ1; Class B-4: 17307G*GK8; Class B-5: 17307G*GL6; Class B-6: 17307G*GM4
Startup/Issue Date: 06/29/2004
Citigroup Mortgage Loan Trust Mtg P/T Cert Ser 2003-1 REM S-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA1: 17307G*AZ1; Class IIA1: 17307G*BD9; Class IIA2: 17307G*BE7; Class IIA3: 17307G*BF4; Class IIA4: 17307G*BG2; Class IIA5: 17307G*BH0; Class IIA6: 17307G*BJ6; Class IIA7: 17307G*BK3; Class IIA8: 17307G*BL1; Class B1: 17307G*CB2; Class B2: 17307G*CC0; Class B3: 17307G*CD8; Class PO1: 17307G*BC1; Class PO2: 17307G*BP2; Class XS1: 17307G*BB3; Class XS2A: 17307G*BM9; Class XS2B: 17307G*BN7; Class IIIA1: 17307G*BQ0; Class XS3: 17307G*BZ0; Class PO3: 17307G*CA4; Class IIIA2: 17307G*BR8; Class IIIA3: 17307G*BS6; Class IIIA4: 17307G*BT4; Class IIIA5: 17307G*BU1; Class IIIA6: 17307G*BV9; Class IIIA7: 17307G*BW7; Class IIIA8: 17307G*BX5; Class IIIA9: 17307G*BY3; Class B4: N/A
Startup/Issue Date: 11/26/2003
Citigroup Mortgage Loan Trust Mtg P/T Cert Ser 2003-1 REM W-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class W-A1: 17307G*CE6; Class W-IOA: 17307G*CG1; Class W-XS1: 17307G*CH9; Class W-PO1: 17307G*CJ5; Class W-A2: 17307G*CK2; Class W-IOB: 17307G*CL0; Class W-XS2: 17307G*CM8; Class W-PO2: 17307G*CN6; Class W-B1: 17307G*CR7; Class W-B2: 17307G*CS5; Class W-B3: 17307G*CT3; Class W-B4: N/A; Class W-B5: N/A; Class W-B6: N/A
Startup/Issue Date: 11/26/2003
Citigroup Mortgage Loan Trust Series 2004-HE1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 17307G*GP7; Class M-1: 17307G*GQ5; Class M-2: 17307G*GR3; Class M-3: 17307G*GS1; Class M-4: 17307G*GT9; Class M-5: 17307G*GU6; Class M-6: 17307G*GV4; Class M-7: 17307G*GW2
Startup/Issue Date: 07/13/2004
City of Wichita, Kansas
Karen Sublett, City Clerk
455 North Main - 13th Floor,
Wichita, KS 67202
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 12/16/2003
COMM 2004-LNB3 Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 20047G*AA5; Class A-1A: 20047G*AH0; Class A-2: 20047G*AB3; Class A-3: 20047G*BN6; Class A-4: 20047G*BP1; Class A-5: 20047G*BQ9; Class B: 20047G*AC1; Class C: 20047G*AD9; Class D: 20047G*AE7; Class E: 20047G*AF4; Class F: 20047G*AJ6; Class G: 20047G*AK3; Class GT Q: N/A; Class H: 20047G*AL1; Class J: 20047G*AM9; Class K: 20047G*AN7; Class L: 20047G*AP2; Class M: 20047G*AQ0; Class N: 20047G*AR8; Class O: 20047G*AS6; Class P: 20047G*AT4; Class X: 20047G*AG2
Startup/Issue Date: 06/28/2004
Credit Suisse First Boston Mtg P/T Certs 2004-C2 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541S*HS0; Class A-2: 22541S*HT8; Class B: 22541S*HU5; Class C: 22541S*HV3; Class D: 22541S*HW1; Class E: 22541S*HX9; Class F: 22541S*KU1; Class G: 22541S*KV9; Class H: 22541S*KW7; Class J: 22541S*KX5; Class K: 22541S*KY3; Class L: 22541S*KZ0; Class M: 22541S*LA4; Class N: 22541S*LB2; Class O: 22541S*LC0; Class P: 22541S*LD8; Class A-X: 22541S*LE6; Class A-SP: 22541S*LF3; Class A-1-A: 22541S*KT4
Startup/Issue Date: 06/11/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-2, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 04/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-2, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*BE5; Class A-2: 437084*BF2; Class A-3: 437084*BG0; Class A-4: 437084*BH8; Class A-IO-1: 437084*BJ4; Class A-IO-2: 437084*BS4; Class A-IO-S: 437084*BU9; Class M-1: 437084*BL9; Class M-2: 437084*BM7; Class M-3: 437084*BN5; Class B-1: 437084*BP0; Class B-2: 437084*BQ8; Class B-3: 437084*BR6; Class X: 437084*BW5; Class R: 437084*BK1
Startup/Issue Date: 04/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-2, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 04/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-2, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 04/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-3, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 05/03/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-3 Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*BY1; Class A-2: 437084*BZ8; Class A-3: 437084*CA2; Class A-4: 437084*CB0; Class A-IO-1: 437084*CC8; Class A-IO-2: 437084*CL8; Class A-IO-S: 437084*CN4; Class M-1: 437084*CE4; Class M-2: 437084*CF1; Class M-3: 437084*CG9; Class B-1: 437084*CH7; Class B-2: 437084*CJ3; Class B-3: 437084*CK0; Class X: 437084*CQ7; Class R: 437084*CD6; Class R-II: 22541S*HR2
Startup/Issue Date: 05/03/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-3 Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 05/03/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-3 Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 05/03/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-4, Intermediate REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-4, Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class A-1: 437084*CS3; Class A-2: 437084*CT1; Class A-3: 437084*CU8; Class A-4: 437084*CV6; Class A-IO-1: 437084*CW4; Class A-IO-2: 437084*DJ2; Class A-IO-S: 437084*DK9; Class M-1: 437084*CZ7; Class M-2: 437084*DA1; Class M-3: 437084*DB9; Class M-4: 437084*DC7; Class M-5: 437084*DD5; Class M-6: 437084*DE3; Class B-1: 437084*DF0; Class B-2: 437084*DG8; Class B-3: 437084*DH6; Class X: 437084*DL7; Class R: 437084*CX2; Class R-II: 437084*CY0
Startup/Issue Date: 06/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-4, Pooling REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/01/2004
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2004-4, Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St. Paul, MN 55107-2292
Tel: (651) 495-3852
CUSIP: Class : N/A
Startup/Issue Date: 06/01/2004
CRF Affordable Housing No. 2 LLC Comm Mtg P/T Cert Ser 2004 GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Q: 12625R*AF7
Startup/Issue Date: 07/29/2004
CRF Affordable Housing No. 2 LLC Comm Mtg P/T Cert Ser 2004 R II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 12625R*AA8; Class B: 12625R*AC4; Class C: 12625R*AD2; Class D: 12625R*AE0; Class X: 12625R*AB6
Startup/Issue Date: 07/29/2004
CSFB Home Equity Mortgage Trust Series 2004-3
Annette Marsula, VP
4 New York Plaza
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 22541S*LM8; Class A-2: 22541S*LN6; Class A-3: 22541S*LP1; Class A-R: 22541S*LQ9; Class A-RL: 22541S*LR7; Class M-1: 22541S*LS5; Class M-2: 22541S*LT3; Class M-3: 22541S*LU0; Class M-4: 22541S*LV8; Class M-5: 22541S*LW6; Class B-1: 22541S*LX4; Class B-2A: 22541S*LY2; Class B-2F: 22541S*LZ9; Class P: 22541S*MA3; Class X-1: 22541S*MB1; Class X-2: 22541S*MC9
Startup/Issue Date: 06/01/2004
CSFB Mtg. Sec. Corp., Commercial Mtg P/T Certs 2003-TFL2 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: U12679*SJ3; Class A-2: U12679*SK0; Class A-X: U12679*SL8; Class A-YWS: U12679*SM6; Class B: U12679*SN4; Class C: U12679*SP9; Class D: U12679*SQ7; Class E: U12679*SR5; Class F: U12679*SS3; Class G: U12679*ST1; Class H: U12679*SU8; Class J: U12679*SV6; Class K: U12679*SW4; Class L: U12679*SX2; Class WB-A: U12679*SY0; Class WB-IO: U12679*SZ7; Class WB-B: U12679*TA1; Class WB-C: U12679*TB9
Startup/Issue Date: 11/17/2003
CSFB Mtg, Sec. Corp., 2003-TFL2 Carousel Center Loan REMIC B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Participation A: N/A; Class Participation B-1: N/A; Class Participation B-2: N/A; Class Participation IO: N/A
Startup/Issue Date: 10/03/2003
CSFB Mtg. Sec. Corp., Series 2003-TFL2 Chicago Portfolio Loan
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Participation A: N/A; Class Participation B: N/A; Class Participation C: N/A
Startup/Issue Date: 09/12/2003
CSFB Mtg. Sec. Corp., Series 2003-TFL2, EAB Plaza Loan REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Junior Participation Interest: N/A: Class REMIC S-IO Regular Interest: N/A; Class REMIC S-PB Regular Interest: N/A
Startup/Issue Date: 10/09/2003
CSFB Mtg. Sec. Corp., 2003-TFL2 14 Wall Str. Whole Loan REMIC B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Participation A: N/A; Class Participation B: N/A; Class Participation IO: N/A
Startup/Issue Date: 09/09/2003
CS First Boston Mortgage Securities Corp., Comm'I MPT Certs, Series 2004-FL1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A: 22541S*MD7; Class A-X: 22541S*ME5; Class A-Y-1: 22541S*MF2; Class A-Y-2: 22541S*MG0; Class A-Y-3: 22541S*MH8; Class B: 22541S*MJ4; Class C: 22541S*MK1; Class D: 22541S*ML9; Class E: 22541S*MM7; Class F: 22541S*MN5; Class G: 22541S*MP0; Class GT V-1: N/A; Class GT V-2: N/A; Class GT V-3: N/A; Class GT V-4: N/A; Class H: 22541S*MQ8; Class J: 22541S*MR6; Class K: 22541S*MS4; Class L: 22541S*MT2; Class M: 22541S*MX3; Class N: 22541S*MU9; Class O: 22541S*MV7; Class P: 22541S*MW5
Startup/Issue Date: 07/09/2004
CSFB Mortgage Securities Corp Series 2004-4 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*TK4; Class I-A-2: 22541S*TL2; Class I-A-3: 22541S*TM0; Class I-A-4: 22541S*TN8; Class I-A-5: 22541S*TP3; Class I-A-6: 22541S*TQ1; Class I-A-7: 22541S*TR9; Class I-A-8: 22541S*TS7; Class I-A-9: 22541S*TT5; Class I-A-10: 22541S*TU2; Class I-A-11: 22541S*TV0; Class I-A-12: 22541S*TW8; Class I-A-13: 22541S*TX6; Class I-A-14: 22541S*TY4; Class I-A-15: 22541S*TZ1; Class II-A-1: 22541S*UA4; Class II-A-2: 22541S*UB2; Class II-A-3: 22541S*UC0; Class II-A-4: 22541S*UD8; Class II-A-5: 22541S*UE6; Class II-A-6: 22541S*UF3; Class II-A-7: 22541S*UG1; Class II-A-8: 22541S*UH9; Class II-A-9: 22541S*UJ5; Class II-A-10: 22541S*UK2; Class II-A-11: 22541S*UL0; Class III-A-1: 22541S*UM8; Class III-A-2: 22541S*UN6; Class III-A-3: 22541S*UP1; Class III-A-4: 22541S*UQ9; Class III-A-5: 22541S*UR7; Class III-A-6: 22541S*US5; Class III-A-7: 22541S*UT3; Class III-A-8: 22541S*UU0; Class III-A-9: 22541S*UV8; Class III-A-10: 22541S*UW6; Class III-A-11: 22541S*UX4; Class IV-A-1: 22541S*UY2; Class V-A-1: 22541S*UZ9; Class V-A-2: 22541S*VA3; Class V-A-3: 22541S*VB1; Class V-A-4: 22541S*VC9; Class I-X: 22541S*VD7; Class A-X: 22541S*VE5; Class D-X: 22541S*VF2; Class A-P: 22541S*VG0; Class I-B-1: 22541S*VH8; Class I-B-2: 22541S*VJ4; Class I-B-3: 22541S*VK1; Class C-B-1: 22541S*VL9; Class C-B-2: 22541S*VM7; Class C-B-3: 22541S*VN5;
CUSIP: Class D-B-1: 22541S*VP0; Class D-B-2: 22541S*VQ8; Class D-B-3: 22541S*VR6; Class D-B-4: 22541S*WA2; Class I-B-4: 22541S*VU9; Class I-B-5: 22541S*VV7; Class I-B-6: 22541S*VW5; Class C-B-4: 22541S*VX3; Class C-B-5: 22541S*VY1; Class C-B-6: 22541S*VZ8; Class D-B-5: 22541S*WB0; Class D-B-6: 22541S*WC8; Class D-B-7: 22541S*WD6; Class D-B-8: 22541S*WE4
Startup/Issue Date: 07/30/2004
CSFB Mortgage Securities Corp. Series 2004-AR7 MASTER REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 22541S*RN0; Class 2-A-1: 22541S*RP5; Class 3-A-1: 22541S*RQ3; Class 4-A-1: 22541S*RR1; Class 5-A-1: 22541S*RS9; Class 6-A-1: 22541S*RT7; Class 6-A-2: 22541S*RU4; Class 6-A-3: 22541S*RV2; Class 6-A-4: 22541S*RW0; Class 6-A-5: 22541S*RX8; Class 6-M-1: 22541S*RY6; Class 6-M-2: 22541S*RZ3; Class 6-M-3: 22541S*SA7; Class 6-M-4: 22541S*SB5; Class C-B-1: 22541S*SC3; Class C-B-2: 22541S*SD1; Class C-B-3: 22541S*SE9; Class C-B-1X: 22541S*SF6; Class C-B-4: 22541S*RJ9; Class C-B-5: 22541S*RK6; Class C-B-6: 22541S*RL4; Class 6-X: 22541S*RM2
Startup/Issue Date: 07/30/2004
CWALT 2004-7T1 REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*GA7; Class A-2: 12667F*GB5; Class A-3: Class A-4: 12667F*GD1; 12667F*GC3; Class PO: 12667F*GE9; Class AR: 12667F*GF6; Class AR: 12667F*GF6; Class M: 12667F*GG4; Class B-1: 12667F*GH2; Class B-2: 12667F*GJ8; Class B-3: 12667F*FX8; Class B-4: 12667F*FY6; Class B-5: 12667F*FZ3
Startup/Issue Date: 04/29/2004
CWALT 2004-8CB MASTER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A: 12667F*GK5; Class A-R: 12667F*GP4; Class A-R: 12667F*GP4; Class M-1: 12667F*GL3; Class M-2: 12667F*GM1; Class M-3: 12667F*GN9; Class C: N/A
Startup/Issue Date: 04/30/2004
CWALT 2004-8CB SUBSIDIARY REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A: 12667F*GK5; Class A-R: 12667F*GP4; Class A-R: 12667F*GP4; Class M-1: 12667F*GL3; Class M-2: 12667F*GM1; Class M-3: 12667F*GN9; Class C: N/A
Startup/Issue Date: 04/30/2004
CWMBS 2004-5 MASTER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*VN0; Class 1-A-2: 12669F*VP5; Class 1-A-3: 12669F*VQ3; Class 1-A-4: 12669F*VR1; Class 1-A-5: 12669F*VS9; Class 1-A-6: 12669F*VT7; Class 1-A-7: 12669F*VU4; Class 2-A-1: 12669F*VV2; Class 2-A-2: 12669F*VW0; Class 2-A-3: 12669F*VX8; Class 2-A-4: 12669F*VY6; Class 2-A-5: 12669F*VZ3; Class 2-A-6: 12669F*WA7; Class 2-A-7: 12669F*WB5; Class 2-A-8: 12669F*WC3; Class 2-A-9: 12669F*WD1; Class 2-A-10: 12669F*WE9; Class 2-A-11: 12669F*WF6; Class 2-A-12: 12669F*WG4; Class 2-A-13: 12669F*WH2; Class 2-A-14: 12669F*WJ8; Class 2-A-15: 12669F*WK5; Class 2-A-16: 12669F*WL3; Class 2-A-17: 12669F*WM1; Class 2-A-18: 12669F*WN9; Class 2-A-19: 12669F*WP4; Class 2-A-20: 12669F*WQ2; Class 2-A-21: 12669F*WR0; Class 2-A-22: 12669F*WS8; Class 2-A-23: 12669F*WT6; Class 2-A-24: 12669F*WU3; Class 2-A-25: 12669F*WV1; Class 2-A-26: 12669F*WW9; Class PO: 12669F*WY5; Class A-R: 12669F*WZ2; Class A-R: 12669F*WZ2; Class M: 12669F*XA6; Class B-1: 12669F*XB4; Class B-2: 12669F*XC2; Class B-3: 12669F*XD0; Class B-4: 12669F*XE8; Class B-5: 12669F*XF5
Startup/Issue Date: 04/29/2004
CWMBS 2004-5 SUBSIDIARY REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*VN0; Class 1-A-2: 12669F*VP5; Class 1-A-3: 12669F*VQ3; Class 1-A-4: 12669F*VR1; Class 1-A-5: 12669F*VS9; Class 1-A-6: 12669F*VT7; Class 1-A-7: 12669F*VU4; Class 2-A-1: 12669F*VV2; Class 2-A-2: 12669F*VW0; Class 2-A-3: 12669F*VX8; Class 2-A-4: 12669F*VY6; Class 2-A-5: 12669F*VZ3; Class 2-A-6: 12669F*WA7; Class 2-A-7: 12669F*WB5; Class 2-A-8: 12669F*WC3; Class 2-A-9: 12669F*WD1; Class 2-A-10: 12669F*WE9; Class 2-A-11: 12669F*WF6; Class 2-A-12: 12669F*WG4; Class 2-A-13: 12669F*WH2; Class 2-A-14: 12669F*WJ8; Class 2-A-15: 12669F*WK5; Class 2-A-16: 12669F*WL3; Class 2-A-17: 12669F*WM1; Class 2-A-18: 12669F*WN9; Class 2-A-19: 12669F*WP4; Class 2-A-20: 12669F*WQ2; Class 2-A-21: 12669F*WR0; Class 2-A-22: 12669F*WS8; Class 2-A-23: 12669F*WT6; Class 2-A-24: 12669F*WU3; Class 2-A-25: 12669F*WV1; Class 2-A-26: 12669F*WW9; Class PO: 12669F*WY5; Class A-R: 12669F*WZ2; Class A-R: 12669F*WZ2; Class M: 12669F*XA6; Class B-1: 12669F*XB4; Class B-2: 12669F*XC2; Class B-3: 12669F*XD0; Class B-4: 12669F*XE8; Class B-5: 12669F*XF5
Startup/Issue Date: 04/29/2004
CWMBS 2004-6 Lower Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*VD2; Class 1-A-2: 12669F*VE0; Class 1-A-3: 12669F*VF7; Class 1-X: 12669F*VG5; Class 2-A-1: 12669F*VH3; Class AR: 12669F*VJ9; Class AR: 12669F*VJ9; Class M: 12669F*VK6; Class B-1: 12669F*VL4; Class B-2: 12669F*VM2; Class B-3: 12669F*YL1; Class B-4: 12669F*YM9; Class B-5: 12669F*YN7
Startup/Issue Date: 04/29/2004
CWMBS 2004-6 MASTER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*VD2; Class 1-A-2: 12669F*VE0; Class 1-A-3: 12669F*VF7; Class 1-X: 12669F*VG5; Class 2-A-1: 12669F*VH3; Class AR: 12669F*VJ9; Class AR: 12669F*VJ9; Class M: 12669F*VK6; Class B-1: 12669F*VL4; Class B-2: 12669F*VM2; Class B-3: 12669F*YL1; Class B-4: 12669F*YM9; Class B-5: 12669F*YN7
Startup/Issue Date: 04/29/2004
CWMBS 2004-6 Middle Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*VD2; Class 1-A-2: 12669F*VE0; Class 1-A-3: 12669F*VF7; Class 1-X: 12669F*VG5; Class 2-A-1: 12669F*VH3; Class AR: 12669F*VJ9; Class AR: 12669F*VJ9; Class M: 12669F*VK6; Class B-1: 12669F*VL4; Class B-2: 12669F*VM2; Class B-3: 12669F*YL1; Class B-4: 12669F*YM9; Class B-5: 12669F*YN7
Startup/Issue Date: 04/29/2004
CWMBS 2004-7 LOWER TIER REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*XH1; Class 2-A-1: 12669F*XJ7; Class 3-A-1: 12669F*XK4; Class 3-X: 12669F*XL2; Class 4-A-1: 12669F*XM0; Class 4-X: 12669F*XN8; Class 5-A-1: 12669F*XP3; Class 5-A-2: 12669F*XQ1; Class 5-A-3: 12669F*XR9; Class 6-A-1: 12669F*XS7; Class AR: 12669F*XT5; Class AR: 12669F*XT5; Class II-A-M: 12669F*YJ6; Class II-X: 12669F*XU2; Class I-M: 12669F*XV0; Class I-B-1: 12669F*XW8; Class I-B-2: 12669F*XX6; Class II-M: 12669F*XY4; Class II-B-1: 12669F*XZ1; Class II-B-2: 12669F*YA5; Class I-B-3: 12669F*YP2; Class I-B-4: 12669F*YQ0; Class I-B-5: 12669F*YR8; Class I-C: 12669F*YV9; Class II-B-3: 12669F*YS6; Class II-B-4: 12669F*YT4; Class II-B-5: 12669F*YU1; Class II-C: YW7
Startup/Issue Date: 04/30/2004
CWMBS 2004-7 MASTER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*XH1; Class 2-A-1: 12669F*XJ7; Class 3-A-1: 12669F*XK4; Class 3-X: 12669F*XL2; Class 4-A-1: 12669F*XM0; Class 4-X: 12669F*XN8; Class 5-A-1: 12669F*XP3; Class 5-A-2: 12669F*XQ1; Class 5-A-3: 12669F*XR9; Class 6-A-1: 12669F*XS7; Class AR: 12669F*XT5; Class AR: 12669F*XT5; Class II-A-M: 12669F*YJ6; Class II-X: 12669F*XU2; Class I-M: 12669F*XV0; Class I-B-1: 12669F*XW8; Class I-B-2: 12669F*XX6; Class II-M: 12669F*XY4; Class II-B-1: 12669F*XZ1; Class II-B-2: 12669F*YA5; Class I-B-3: 12669F*YP2; Class I-B-4: 12669F*YQ0; Class I-B-5: 12669F*YR8; Class I-C: 12669F*YV9; Class II-B-3: 12669F*YS6; Class II-B-4: 12669F*YT4; Class II-B-5: 12669F*YU1; Class II-C: YW7
Startup/Issue Date: 04/30/2004
CWMBS 2004-7 MIDDLE TIER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*XH1; Class 2-A-1: 12669F*XJ7; Class 3-A-1: 12669F*XK4; Class 3-X: 12669F*XL2; Class 4-A-1: 12669F*XM0; Class 4-X: 12669F*XN8; Class 5-A-1: 12669F*XP3; Class 5-A-2: 12669F*XQ1; Class 5-A-3: 12669F*XR9; Class 6-A-1: 12669F*XS7; Class AR: 12669F*XT5; Class AR: 12669F*XT5; Class II-A-M: 12669F*YJ6; Class II-X: 12669F*XU2; Class I-M: 12669F*XV0; Class I-B-1: 12669F*XW8; Class I-B-2: 12669F*XX6; Class II-M: 12669F*XY4; Class II-B-1: 12669F*XZ1; Class II-B-2: 12669F*YA5; Class I-B-3: 12669F*YP2; Class I-B-4: 12669F*YQ0; Class I-B-5: 12669F*YR8; Class I-C: 12669F*YV9; Class II-B-3: 12669F*YS6; Class II-B-4: 12669F*YT4; Class II-B-5: 12669F*YU1; Class II-C: YW7
Startup/Issue Date: 04/30/2004
CWMBS 2004-9 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*TW3; Class A-2: 12669F*TX1; Class A-3: 12669F*TY9; Class A-4: 12669F*TZ6; Class A-5: 12669F*UA9; Class A-6: 12669F*UB7; Class A-7: 12669F*UC5; Class PO: 12669F*UD3; Class AR: 12669F*UE1; Class AR: 12669F*UE1; Class M: 12669F*UF8; Class B-1: 12669F*UG6; Class B-2: 12669F*UH4; Class B-3: 12669F*UJ0; Class B-4: 12669F*UK7; Class B-5: 12669F*UL5
Startup/Issue Date: 05/27/2004
CWMBS 2004-9 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*TW3; Class A-2: 12669F*TX1; Class A-3: 12669F*TY9; Class A-4: 12669F*TZ6; Class A-5: 12669F*UA9; Class A-6: 12669F*UB7; Class A-7: 12669F*UC5; Class PO: 12669F*UD3; Class AR: 12669F*UE1; Class AR: 12669F*UE1; Class M: 12669F*UF8; Class B-1: 12669F*UG6; Class B-2: 12669F*UH4; Class B-3: 12669F*UJ0; Class B-4: 12669F*UK7; Class B-5: 12669F*UL5
Startup/Issue Date: 05/27/2004
Deutsch Mtg. Securites Inc. Mtg P/T Cert Sr 2004-5 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 251563*FW7; Class A-2: 251563*FX5; Class A-3: 251563*FY3; Class A-4A: 251563*FZ0; Class A-4B: 251563*GG1; Class A-5A: 251563*GA4; Class A-5B: 251563*GB2; Class A-IO: 251563*GC0; Class M1: 251563*GD8; Class M2: 251563*GE6; Class M3: 251563*GF3; Class CE: N/A; Class P: N/A
Startup/Issue Date: 08/30/2004
EMC Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-B
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 268668*DW7; Class A-2: 268668*DX5; Class B: 268668*EA4; Class B-IO: 268668*DT4; Class M-1: 268668*DY3; Class M-2: 268668*DZ0
Startup/Issue Date: 06/10/2004
Equifirst CI-1, Series 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 29442N*AA2; Class N2: 29442N*AB0; Class N3: 29442N*AC8; Class N4: 29442N*AD6; Class PREFERENCE SHARES: GC04N4*101
Startup/Issue Date: 06/23/2004
Equifirst Mortgage Loan Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 29445F*BD9; Class II-A1: 29445F*BE7; Class II-A2: 29445F*BF4; Class II-A3: 29445F*BG2; Class M-1: 29445F*BH0; Class M-2: 29445F*BJ6; Class M-3: 29445F*BK3; Class M-4: 29445F*BL1; Class M-5: 29445F*BM9; Class M-6: 29445F*BN7; Class M-7: 29445F*BP2; Class M-8: 29445F*BQ0; Class M-9: 29445F*BR8; Class B-1: 29445F*BS6; Class B-2: 29445F*BT4; Class C: GC04E2*101; Class P: GC04E2*102
Startup/Issue Date: 06/30/2004
Equity One ABS, Inc. Mortgage Pass-Through Certificates 2004-2 REMIC 1
Mark W. McDermott Vice President
JPMorgan Chase Bank as Trustee
4 New York Plaza, 6th Floor,
New York, NY 10004
Tel: (212) 623-4482
CUSIP: Class AF-1: 294751*EB4; Class AF-2: 294751*EC2; Class AF-3: 294751*ED0; Class AF-4: 294751*EE8; Class AF-5: 294751*EF5; Class AF-6: 294751*EG3; Class AV-1: 294751*EH1; Class AV-2: 294751*EJ7; Class M-1: 294751*EK4; Class M-2: 294751*EL2; Class M-3: 294751*EM0; Class M-4: 294751*EN8; Class B-1: 294751*EP3; Class B-2: 294751*EQ1; Class X: N/A; Class R-1: N/A; Class R-2: N/A
Startup/Issue Date: 05/06/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BS5
Startup/Issue Date: 02/27/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BT3
Startup/Issue Date: 02/27/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BY2
Startup/Issue Date: 07/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*BZ9
Startup/Issue Date: 07/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
Tel: (602) 508-9811
CUSIP: Class : 307015*CA3
Startup/Issue Date: 08/31/2004
2004-059 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PW: 31394A*UY0; Class PM: 31394A*UZ7; Class CM: 31394A*VA1; Class ZP: 31394A*VB9; Class PZ: 31394A*VC7; Class BG: 31394A*VD5; Class BH: 31394A*VE3; Class BM: 31394A*VF0; Class BN: 31394A*VG8; Class BQ: 31394A*VH6; Class JC: 31394A*VJ2; Class JF: 31394A*VK9; Class JS: 31394A*VL7; Class JL: 31394A*VM5; Class RL: 31394A*VP8
Startup/Issue Date: 07/30/2004
2004-059 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PW: 31394A*UY0; Class PM: 31394A*UZ7; Class CM: 31394A*VA1; Class ZP: 31394A*VB9; Class PZ: 31394A*VC7; Class BG: 31394A*VD5; Class BH: 31394A*VE3; Class BM: 31394A*VF0; Class BN: 31394A*VG8; Class BQ: 31394A*VH6; Class JC: 31394A*VJ2; Class JF: 31394A*VK9; Class JS: 31394A*VL7; Class JL: 31394A*VM5; Class R: 31394A*VN3
Startup/Issue Date: 07/30/2004
2004-060 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394A*VS2; Class EA: 31394A*VT0; Class UA: 31394A*VU7; Class UB: 31394A*VV5; Class PA: 31394A*VW3; Class PB: 31394A*VX1; Class JA: 31394A*VY9; Class JB: 31394A*VZ6; Class JC: 31394A*WA0; Class JD: 31394A*WB8; Class EP: 31394A*WC6; Class LF: 31394A*WD4; Class SL: 31394A*WE2; Class JE: 31394A*WF9; Class JG: 31394A*WG7; Class JH: 31394A*WH5; Class AB: 31394A*WJ1; Class AC: 31394A*WK8; Class FW: 31394A*WL6; Class SW: 31394A*WM4; Class RL: 31394A*WP7
Startup/Issue Date: 07/30/2004
2004-060 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FA: 31394A*VS2; Class EA: 31394A*VT0; Class UA: 31394A*VU7; Class UB: 31394A*VV5; Class PA: 31394A*VW3; Class PB: 31394A*VX1; Class JA: 31394A*VY9; Class JB: 31394A*VZ6; Class JC: 31394A*WA0; Class JD: 31394A*WB8; Class EP: 31394A*WC6; Class LF: 31394A*WD4; Class SL: 31394A*WE2; Class JE: 31394A*WF9; Class JG: 31394A*WG7; Class JH: 31394A*WH5; Class AB: 31394A*WJ1; Class AC: 31394A*WK8; Class FW: 31394A*WL6; Class SW: 31394A*WM4; Class R: 31394A*WN2
Startup/Issue Date: 07/30/2004
2004-061 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NI: 31394A*RB4; Class NO: 31394A*RC2; Class FA: 31394A*RD0; Class SB: 31394A*RE8; Class SA: 31394A*RF5; Class SP: 31394A*RG3; Class SQ: 31394A*RH1; Class ZA: 31394A*RJ7; Class FC: 31394A*RK4; Class SC: 31394A*RL2; Class PO: 31394A*RM0; Class FH: 31394A*RN8; Class SH: 31394A*RP3; Class US: 31394A*RQ1; Class GO: 31394A*RR9; Class EF: 31394A*RS7; Class ES: 31394A*RT5; Class EX: 31394A*RU2; Class EQ: 31394A*RV0; Class VK: 31394A*RW8; Class VL: 31394A*RX6; Class ZG: 31394A*RY4; Class EO: 31394A*RZ1; Class LF: 31394A*SA5; Class LS: 31394A*SB3; Class LB: 31394A*SC1; Class EU: 31394A*SD9; Class BO: 31394A*SE7; Class MF: 31394A*SF4; Class MS: 31394A*SG2; Class EK: 31394A*SH0; Class EZ: 31394A*SJ6; Class DO: 31394A*SK3; Class KF: 31394A*SL1; Class KS: 31394A*SM9; Class GJ: 31394A*SN7; Class GC: 31394A*SP2; Class JO: 31394A*SQ0; Class SI: 31394A*SR8; Class SY: 31394A*SS6; Class SM: 31394A*ST4; Class SN: 31394A*SU1; Class IA: 31394A*SV9; Class AN: 31394A*SW7; Class IB: 31394A*SX5; Class AM: 31394A*SY3; Class AG: 31394A*SZ0; Class FW: 31394A*TA4; Class SW: 31394A*TB2; Class GF: 31394A*TC0; Class GS: 31394A*TD8; Class CO: 31394A*TE6;
CUSIP: Class IS: 31394A*TF3; Class NF: 31394A*TG1; Class NS: 31394A*TH9; Class TF: 31394A*TJ5; Class TS: 31394A*TK2; Class TA: 31394A*TL0; Class TC: 31394A*TM8; Class VE: 31394A*TN6; Class VI: 31394A*TP1; Class VO: 31394A*TQ9; Class ZE: 31394A*TR7; Class RL: 31394A*TT3
Startup/Issue Date: 07/30/2004
2004-061 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class NI: 31394A*RB4; Class NO: 31394A*RC2; Class FA: 31394A*RD0; Class SB: 31394A*RE8; Class SA: 31394A*RF5; Class SP: 31394A*RG3; Class SQ: 31394A*RH1; Class ZA: 31394A*RJ7; Class FC: 31394A*RK4; Class SC: 31394A*RL2; Class PO: 31394A*RM0; Class FH: 31394A*RN8; Class SH: 31394A*RP3; Class US: 31394A*RQ1; Class GO: 31394A*RR9; Class EF: 31394A*RS7; Class ES: 31394A*RT5; Class EX: 31394A*RU2; Class EQ: 31394A*RV0; Class VK: 31394A*RW8; Class VL: 31394A*RX6; Class ZG: 31394A*RY4; Class EO: 31394A*RZ1; Class LF: 31394A*SA5; Class LS: 31394A*SB3; Class LB: 31394A*SC1; Class EU: 31394A*SD9; Class BO: 31394A*SE7; Class MF: 31394A*SF4; Class MS: 31394A*SG2; Class EK: 31394A*SH0; Class EZ: 31394A*SJ6; Class DO: 31394A*SK3; Class KF: 31394A*SL1; Class KS: 31394A*SM9; Class GJ: 31394A*SN7; Class GC: 31394A*SP2; Class JO: 31394A*SQ0; Class SI: 31394A*SR8; Class SY: 31394A*SS6; Class SM: 31394A*ST4; Class SN: 31394A*SU1; Class IA: 31394A*SV9; Class AN: 31394A*SW7; Class IB: 31394A*SX5; Class AM: 31394A*SY3; Class AG: 31394A*SZ0; Class FW: 31394A*TA4; Class SW: 31394A*TB2; Class GF: 31394A*TC0; Class GS: 31394A*TD8; Class CO: 31394A*TE6;
CUSIP: Class IS: 31394A*TF3; Class NF: 31394A*TG1; Class NS: 31394A*TH9; Class TF: 31394A*TJ5; Class TS: 31394A*TK2; Class TA: 31394A*TL0; Class TC: 31394A*TM8; Class VE: 31394A*TN6; Class VI: 31394A*TP1; Class VO: 31394A*TQ9; Class ZE: 31394A*TR7; Class R: 31394A*TS5
Startup/Issue Date: 07/30/2004
2004-062 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DI: 31394A*QR0; Class TP: 31394A*QS8; Class TC: 31394A*QT6; Class CO: 31394A*QU3; Class CA: 31394A*QV1; Class CB: 31394A*QW9; Class CD: 31394A*QX7; Class CE: 31394A*QY5; Class RL: 31394A*RA6
Startup/Issue Date: 07/30/2004
2004-062 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DI: 31394A*QR0; Class TP: 31394A*QS8; Class TC: 31394A*QT6; Class CO: 31394A*QU3; Class CA: 31394A*QV1; Class CB: 31394A*QW9; Class CD: 31394A*QX7; Class CE: 31394A*QY5; Class RM: 31394A*VR4
Startup/Issue Date: 07/30/2004
2004-062 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class DI: 31394A*QR0; Class TP: 31394A*QS8; Class TC: 31394A*QT6; Class CO: 31394A*QU3; Class CA: 31394A*QV1; Class CB: 31394A*QW9; Class CD: 31394A*QX7; Class CE: 31394A*QY5; Class R: 31394A*QZ2
Startup/Issue Date: 07/30/2004
2004-063 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class OP: 31394A*NM4; Class PI: 31394A*NN2; Class OT: 31394A*NP7; Class TI: 31394A*NQ5; Class OB: 31394A*NS1; Class BI: 31394A*NR3; Class FA: 31394A*NT9; Class IO: 31394A*NU6; Class RL: 31394A*NW2
Startup/Issue Date: 07/30/2004
2004-063 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class OP: 31394A*NM4; Class PI: 31394A*NN2; Class OT: 31394A*NP7; Class TI: 31394A*NQ5; Class OB: 31394A*NS1; Class BI: 31394A*NR3; Class FA: 31394A*NT9; Class IO: 31394A*NU6; Class R: 31394A*NV4
Startup/Issue Date: 07/30/2004
2004-064 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394A*QE9; Class BL: 31394A*QF6; Class FR: 31394A*QG4; Class SR: 31394A*QH2; Class FW: 31394A*QJ8; Class SW: 31394A*QK5; Class ZW: 31394A*QL3; Class DA: 31394A*QM1; Class DB: 31394A*QN9; Class RL: 31394A*QQ2
Startup/Issue Date: 07/30/2004
2004-064 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394A*QE9; Class BL: 31394A*QF6; Class FR: 31394A*QG4; Class SR: 31394A*QH2; Class FW: 31394A*QJ8; Class SW: 31394A*QK5; Class ZW: 31394A*QL3; Class DA: 31394A*QM1; Class DB: 31394A*QN9; Class R: 31394A*QP4
Startup/Issue Date: 07/30/2004
2004-065 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AC: 31394A*PA8; Class VA: 31394A*PB6; Class ZE: 31394A*PC4; Class VK: 31394A*PD2; Class VL: 31394A*PE0; Class ZA: 31394A*PF7; Class EG: 31394A*PG5; Class EI: 31394A*PH3; Class FA: 31394A*PJ9; Class SA: 31394A*PK6; Class EY: 31394A*PL4; Class LA: 31394A*PM2; Class LT: 31394A*PN0; Class YB: 31394A*PP5; Class YI: 31394A*PQ3; Class YZ: 31394A*PR1; Class FD: 31394A*PS9; Class FE: 31394A*PT7; Class ST: 31394A*PU4; Class RL: 31394A*PW0
Startup/Issue Date: 07/30/2004
2004-065 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AC: 31394A*PA8; Class VA: 31394A*PB6; Class ZE: 31394A*PC4; Class VK: 31394A*PD2; Class VL: 31394A*PE0; Class ZA: 31394A*PF7; Class EG: 31394A*PG5; Class EI: 31394A*PH3; Class FA: 31394A*PJ9; Class SA: 31394A*PK6; Class EY: 31394A*PL4; Class LA: 31394A*PM2; Class LT: 31394A*PN0; Class YB: 31394A*PP5; Class YI: 31394A*PQ3; Class YZ: 31394A*PR1; Class FD: 31394A*PS9; Class FE: 31394A*PT7; Class ST: 31394A*PU4; Class R: 31394A*PV2
Startup/Issue Date: 07/30/2004
2004-W10 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394A*LS3; Class A-4: 31394A*LT1; Class A-5: 31394A*LU8; Class A-6: 31394A*LV6; Class A-7: 31394A*LW4; Class A-8: 31394A*LX2; Class A-9: 31394A*LY0; Class A-16: 31394A*LZ7; Class A-17: 31394A*MA1; Class A-18: 31394A*MB9; Class A-20: 31394A*MC7; Class A-21: 31394A*MD5; Class A-23: 31394A*ME3; Class A-24: 31394A*MF0; Class A-25: 31394A*MG8; Class A-26: 31394A*MH6; Class A-28: 31394A*MJ2; Class IO-1: 31394A*MK9; Class IPO: 31394A*MM5; Class IO-2: 31394A*MN3; Class 3IO: 31394A*MP8; Class IO-3: 31394A*MQ6; Class PO: 31394A*ML7; Class RL: 31394A*MZ6; Class M: 31394A*MS2; Class B-1: 31394A*MT0; Class B-2: 31394A*MU7
Startup/Issue Date: 07/30/2004
2004-W10 FANNIE MAE MIDDLE TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394A*LS3; Class A-4: 31394A*LT1; Class A-5: 31394A*LU8; Class A-6: 31394A*LV6; Class A-7: 31394A*LW4; Class A-8: 31394A*LX2; Class A-9: 31394A*LY0; Class A-16: 31394A*LZ7; Class A-17: 31394A*MA1; Class A-18: 31394A*MB9; Class A-20: 31394A*MC7; Class A-21: 31394A*MD5; Class A-23: 31394A*ME3; Class A-24: 31394A*MF0; Class A-25: 31394A*MG8; Class A-26: 31394A*MH6; Class A-28: 31394A*MJ2; Class IO-1: 31394A*MK9; Class IPO: 31394A*MM5; Class IO-2: 31394A*MN3; Class 3IO: 31394A*MP8; Class IO-3: 31394A*MQ6; Class PO: 31394A*ML7; Class RM: 31394A*MY9; Class M: 31394A*MS2; Class B-1: 31394A*MT0; Class B-2: 31394A*MU7
Startup/Issue Date: 07/30/2004
2004-W10 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class A-1: 31394A*LS3; Class A-4: 31394A*LT1; Class A-5: 31394A*LU8; Class A-6: 31394A*LV6; Class A-7: 31394A*LW4; Class A-8: 31394A*LX2; Class A-9: 31394A*LY0; Class A-16: 31394A*LZ7; Class A-17: 31394A*MA1; Class A-18: 31394A*MB9; Class A-20: 31394A*MC7; Class A-21: 31394A*MD5; Class A-23: 31394A*ME3; Class A-24: 31394A*MF0; Class A-25: 31394A*MG8; Class A-26: 31394A*MH6; Class A-28: 31394A*MJ2; Class IO-1: 31394A*MK9; Class IPO: 31394A*MM5; Class IO-2: 31394A*MN3; Class 3IO: 31394A*MP8; Class IO-3: 31394A*MQ6; Class PO: 31394A*ML7; Class AR: 31394A*MR4; Class M: 31394A*MS2; Class B-1: 31394A*MT0; Class B-2: 31394A*MU7
Startup/Issue Date: 07/30/2004
FFMLT Trust 2004-FF3-N
June Pak, Asst. V.P.
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NIM Notes: 36228F*4D5; Class Owner Trust: 36228F*4E3
Startup/Issue Date: 06/30/2004
Fieldstone Mtg. Investment Trust Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 31659T*AW5; Class 2-A: 31659T*AX3; Class 2-A1: 31659T*BF1; Class 2-A2: 31659T*BG9; Class A-IO: 31659T*AY1; Class M1: 31659T*AZ8; Class M2: 31659T*BA2; Class M3: 31659T*BB0; Class M4: 31659T*BC8; Class M5: 31659T*BD6; Class M6: 31659T*BE4
Startup/Issue Date: 04/21/2004
Fieldstone Mtg. Investment Trust Series 2004-3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 31659T*BJ3; Class 2-A1: 31659T*BK0; Class 2-A2: 31659T*BL8; Class 2-A3: 31659T*BM6; Class M1: 31659T*BN4; Class M2: 31659T*BP9; Class M3: 31659T*BQ7; Class M4: 31659T*BR5; Class M5: 31659T*BS3; Class M6: 31659T*BT1; Class M7: 31659T*BU8; Class M8: 31659T*BV6; Class M9: 31659T*BW4; Class M-IO: 31659T*BX2
Startup/Issue Date: 07/01/2004
The Finance Authority of New Orleans
Mtumishi St. Julien, Executive Director
618 Baronne Street
New Orleans, LA 70113
Tel: (504) 524-5533
CUSIP: Class : 64763Q*AS4
Startup/Issue Date: 10/30/2003
First Franklin Mtg. Loan Trust A/B Cert Ser 2004-FFH2 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*HU8; Class A-2: 32027N*HV6; Class A-3: 32027N*HW4; Class A-4: 32027N*HX2; Class M-1: 32027N*HY0; Class M-2: 32027N*HZ7; Class M-3: 32027N*JA0; Class M-4: 32027N*JB8; Class M-5: 32027N*JC6; Class M-6: 32027N*JD4; Class M-7: 32027N*JE2; Class M-8: 32027N*JF9; Class M-9: 32027N*JG7; Class B-1: 32027N*JH5; Class B-2: 32027N*JJ1; Class C: N/A; Class P: N/A
Startup/Issue Date: 06/29/2004
First Franklin Mtg Loan Trust C1-6 Series 2004-FF2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 32028B*AA4; Class N2: 32028B*AB2; Class N3: 32028B*AC0; Class N4: 32028B*AD8
Startup/Issue Date: 04/29/2004
First Franklin Mtg Loan Trust CI-7 Series 2004-FFH1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 32028C*AA2; Class N2: 32028C*AB0; Class N3: 32028C*AC8; Class N4: 32028C*AD6
Startup/Issue Date: 06/22/2004
First Franklin MTG Loan Trust MTG P/T Cert 2004-FF4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*JS1; Class A-2: 32027N*JK8; Class M-1: 32027N*JL6; Class M-2: 32027N*JM4; Class M-3: 32027N*JN2; Class B-1: 32027N*JP7; Class B-2: 32027N*JQ5; Class B-3: 32027N*JR3
Startup/Issue Date: 06/24/2004
First Franklin Mtg Loan Trust MTG P/T Cert 2004-FF6 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*KR1; Class A-2A: 32027N*KG5; Class A-2B: 32027N*KH3; Class M-1: 32027N*KJ9; Class M-2: 32027N*KK6; Class M-3: 32027N*KL4; Class B-1: 32027N*KM2; Class B-2: 32027N*KN0; Class B-3: 32027N*KP5; Class B-4: 32027N*KQ3; Class X: N/A
Startup/Issue Date: 07/28/2004
First Franklin Mtg Loan Trust Ser 2004-FF5, A/B Cert, REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-3A: 32027N*K29; Class A-3B: 32027N*KT7; Class M-3C: 32027N*KU4; Class A-1: 32027N*JT9; Class A-2: 32027N*JU6; Class M-1: 32027N*JV4; Class M-2: 32027N*JW2; Class M-3: 32027N*JX0; Class M-4: 32027N*JY8; Class M-5: 32027N*JZ5; Class M-6: 32027N*KA8; Class M-7: 32027N*KB6; Class M-8: 32027N*KC4; Class M-9: 32027N*KD2; Class B: 32027N*KE0
Startup/Issue Date: 07/29/2004
First Franklin Mortgage Loan Trust 2004-FFB
Annette Marsula, VP
4 NY Plaza 6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 22541S*QV3; Class A-2: 22541S*TB4; Class A-3: 22541S*TC2; Class A-4: 22541S*TD0; Class A-IO-1: 22541S*TE8; Class A-IO-2: 22541S*TF5; Class A-IO-3: 22541S*TG3; Class A-IO-4: 22541S*TH1; Class M-1-IO: 22541S*TJ7; Class M-1: 22541S*QZ4; Class M-2: 22541S*RA8; Class M-3: 22541S*RB6; Class M-4: 22541S*RC4; Class M-5: 22541S*RD2; Class B-1: 22541S*RE0; Class A-R: 22541S*QX9; Class A-RL: 22541S*QY7; Class X-1: 22541S*RG5; Class X-2: 22541S*RH3; Class P: 22541S*RF7
Startup/Issue Date: 07/01/2004
First Franklin NIM CI4 Series 2003-FF2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 32027W*AA9; Class N2: 32027W*AB7; Class N3: 32027W*AC5; Class N4: 32027W*AD3
Startup/Issue Date: 05/21/2004
First Franklin NIM Trust 2003-FF5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 32028A*AA6; Class N2: 32028A*AB4; Class N3: 32028A*AC2; Class N4: 32028A*AD0
Startup/Issue Date: 06/10/2004
First Franklin Net Interest Margin Series 2004-FF1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N-1: 55310U*AA0; Class N-2: 55310U*AB8
Startup/Issue Date: 04/08/2004
First Franklin Net Interest Margin Series 2004-FF4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 32027K*AK3
Startup/Issue Date: 07/20/2004
First Franklin NIM Trust Series 2004-FFA
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*BR8; Class B: 80382S*BS6
Startup/Issue Date: 03/22/2004
First Horizon 2004-AR5 REMIC I
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 32051D*6M9; Class : 32051D*6N7; Class : 32051D*6P2; Class : 32051D*6P2; Class : 32051D*6Q0; Class : 32051D*6R8; Class : 32051D*6S6; Class : 32051D*6T4; Class : 32051D*6U1; Class : 32051D*6V9; Class : 32051D*6W7; Class : 32051D*6X5
Startup/Issue Date: 08/30/2004
First Horizon 2004-AR5 REMIC II
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 32051D*6M9; Class : 32051D*6N7; Class : 32051D*6P2; Class : 32051D*6P2; Class : 32051D*6Q0; Class : 32051D*6R8; Class : 32051D*6S6; Class : 32051D*6T4; Class : 32051D*6U1; Class : 32051D*6V9; Class : 32051D*6W7; Class : 32051D*6X5
Startup/Issue Date: 08/30/2004
First States Investors 5000A, LLC Note A-2 REMIC
Lainie Kaye, Vice President of German American Capital Corporation
c/o German American Capital Corporation
60 Wall Street
New York, NY 10005
Tel: (212) 250-5270
CUSIP: Class : N/A
Startup/Issue Date: 12/18/2003
First States Investors 5000A, LLC Note A-3 REMIC
Lainie Kaye, Vice President of German American Capital Corporation
c/o German American Capital Corporation
60 Wall Street
New York, NY 10005
Tel: (212) 250-5270
CUSIP: Class : N/A
Startup/Issue Date: 12/18/2003
First States Investors 5000A, LLC Note A-4 REMIC
Lainie Kaye, Vice President of German American Capital Corporation
c/o German American Capital Corporation
60 Wall Street
New York, NY 10005
Tel: (212) 250-5270
CUSIP: Class : N/A
Startup/Issue Date: 12/18/2003
FREDDIE MAC REMIC, SERIES 229
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31394Y*VQ4; Class 2X: 31394Y*VS0; Class 3X: 31394Y*VU5; Class 4X: 31394Y*VW1; Class A1: 31394Y*VY7; Class A2: 31394Y*VZ4; Class A3: 31394Y*W26; Class A4: 31394Y*W34; Class A5: 31394Y*W42; Class N1: 31394Y*W91; Class N2: 31394Y*WA8; Class N3: 31394Y*WB6; Class N4: 31394Y*WC4
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 230
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class 1X: 31395C*CK5; Class 2X: 31395C*CM1; Class 3X: 31395C*CP4; Class A1: 31395C*CR0; Class A2: 31395C*CS8; Class A3: 31395C*CT6; Class A4: 31395C*CU3; Class N1: 31395C*CY5; Class N2: 31395C*CZ2; Class N3: 31395C*D24
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2789
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AZ: 31394Y*7C2; Class EF: 31394Y*7F5; Class ES: 31394Y*7G3; Class FE: 31394Y*7H1; Class FL: 31394Y*7K4; Class FT: 31394Y*7L2; Class FX: 31394Y*7M0; Class GF: 31394Y*A38; Class GM: 31394Y*A46; Class GN: 31394Y*A53; Class GS: 31394Y*A61; Class HA: 31394Y*A87; Class HS: 31394Y*AA2; Class KF: 31394Y*AB0; Class KW: 31394Y*AC8; Class LA: 31394Y*AD6; Class LE: 31394Y*AE4; Class LQ: 31394Y*AF1; Class LT: 31394Y*AG9; Class LZ: 31394Y*AH7; Class MA: 31394Y*AJ3; Class MW: 31394Y*AM6; Class NZ: 31394Y*AP9; Class OF: 31394Y*AQ7; Class OJ: 31394Y*HR8; Class OW: 31394Y*AR5; Class OY: 31394Y*AS3; Class S: 31394Y*HT4; Class SE: 31394Y*AT1; Class SI: 31394Y*AU8; Class SJ: 31394Y*AV6; Class SN: 31394Y*AW4; Class SP: 31394Y*AX2; Class SR: 31394Y*AY0; Class T: 31394Y*B29; Class TI: 31394Y*X41; Class TV: 31394Y*HX5; Class TX: 31394Y*B52; Class UC: 31394Y*B78; Class UD: 31394Y*B86; Class VM: 31394Y*B94; Class VN: 31394Y*BA1; Class VZ: 31394Y*BB9; Class YF: 31394Y*BD5; Class ZB: 31394Y*BF0; Class ZC: 31394Y*BG8; Class ZG: 31394Y*BH6; Class ZH: 31394Y*BJ2; Class ZT: 31394Y*BL7; Class ZW: 31394Y*BM5
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2790
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31394X*YJ9; Class AP: 31394X*YK6; Class AZ: 31394X*YS9; Class DA: 31394X*YT7; Class DC: 31394X*YU4; Class DG: 31394X*YV2; Class DY: 31394X*YW0; Class DZ: 31394X*YX8; Class TA: 31394X*YZ3; Class TB: 31394X*Z25; Class TC: 31394X*Z33; Class TD: 31394X*Z41; Class VA: 31394X*ZA7; Class VB: 31394X*ZB5; Class WA: 31394X*ZC3; Class WB: 31394X*ZD1; Class WC: 31394X*ZE9
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2791
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31394Y*HY3; Class AC: 31394Y*HZ0; Class AJ: 31394Y*J21; Class AK: 31394Y*J39; Class BL: 31394Y*J47; Class BZ: 31394Y*J54; Class DA: 31394Y*J62; Class DD: 31394Y*J70; Class DF: 31394Y*J88; Class DS: 31394Y*J96; Class DT: 31394Y*JA3; Class DZ: 31394Y*JB1; Class FE: 31394Y*JC9; Class FI: 31394Y*JD7; Class FP: 31394Y*JE5; Class FT: 31394Y*JF2; Class GI: 31394Y*JH8; Class GO: 31394Y*JJ4; Class HI: 31394Y*JK1; Class HO: 31394Y*JL9; Class IY: 31394Y*JM7; Class JA: 31394Y*JN5; Class JB: 31394Y*JP0; Class JC: 31394Y*JQ8; Class JD: 31394Y*JR6; Class JE: 31394Y*JS4; Class JF: 31394Y*JT2; Class JG: 31394Y*JU9; Class JH: 31394Y*JV7; Class JO: 31394Y*JW5; Class JS: 31394Y*JX3; Class JT: 31394Y*JY1; Class KA: 31394Y*JZ8; Class KB: 31394Y*K29; Class KD: 31394Y*K45; Class KE: 31394Y*K52; Class KF: 31394Y*K60; Class KO: 31394Y*KA1; Class KS: 31394Y*KD5; Class KX: 31394Y*KE3; Class KZ: 31394Y*KF0; Class OA: 31394Y*KG8; Class OB: 31394Y*KH6; Class OL: 31394Y*KJ2; Class PG: 31394Y*KK9; Class PO: 31394Y*KN3; Class PZ: 31394Y*KP8; Class SE: 31394Y*KS2; Class SI: 31394Y*KT0; Class SP: 31394Y*KU7; Class ST: 31394Y*KV5; Class UD: 31394Y*KW3;
CUSIP: Class UG: 31394Y*KX1; Class VA: 31394Y*KY9; Class VB: 31394Y*KZ6; Class VC: 31394Y*L28; Class VD: 31394Y*L36; Class VE: 31394Y*L44; Class VG: 31394Y*L51; Class VH: 31394Y*L69; Class VJ: 31394Y*L77; Class VK: 31394Y*L85; Class VL: 31394Y*L93; Class YF: 31394Y*LA0; Class YM: 31394Y*LB8; Class YS: 31394Y*LE2; Class Z: 31394Y*LF9; Class ZD: 31394Y*LG7; Class ZE: 31394Y*LH5; Class ZK: 31394Y*LJ1; Class ZP: 31394Y*LK8
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2792
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394Y*BN3; Class CA: 31394Y*BP8; Class CB: 31394Y*BQ6; Class CC: 31394Y*BR4; Class CO: 31394Y*BS2; Class FT: 31394Y*BT0; Class GA: 31394Y*BU7; Class GB: 31394Y*BV5; Class GC: 31394Y*BW3; Class GD: 31394Y*BX1; Class GE: 31394Y*BY9; Class GG: 31394Y*BZ6; Class GO: 31394Y*C28; Class MA: 31394Y*C36; Class MB: 31394Y*C44; Class PA: 31394Y*C51; Class PB: 31394Y*C69; Class PC: 31394Y*C77; Class PD: 31394Y*C85; Class PE: 31394Y*C93; Class PI: 31394Y*CA0; Class PW: 31394Y*CB8; Class PY: 31394Y*CC6; Class ST: 31394Y*CF9
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2793
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BC: 31394Y*FD1; Class BD: 31394Y*FE9; Class BO: 31394Y*FF6; Class CA: 31394Y*FG4; Class CB: 31394Y*FH2; Class CC: 31394Y*FJ8; Class CD: 31394Y*FK5; Class CE: 31394Y*FL3; Class CH: 31394Y*FM1; Class CJ: 31394Y*FN9; Class CK: 31394Y*FP4; Class CO: 31394Y*FQ2; Class CZ: 31394Y*FR0; Class FD: 31394Y*G40; Class FE: 31394Y*G57; Class FJ: 31394Y*G65; Class GB: 31394Y*G81; Class GC: 31394Y*G99; Class GD: 31394Y*GA6; Class GE: 31394Y*GB4; Class GH: 31394Y*GC2; Class GO: 31394Y*GD0; Class GZ: 31394Y*GE8; Class HI: 31394Y*GL2; Class OC: 31394Y*H49; Class PD: 31394Y*H80; Class PE: 31394Y*H98; Class PG: 31394Y*HA5; Class PI: 31394Y*HB3; Class PO: 31394Y*HC1; Class SC: 31394Y*HD9; Class SD: 31394Y*HE7; Class SE: 31394Y*HF4; Class SF: 31394Y*HG2; Class SG: 31394Y*HH0; Class SJ: 31394Y*HJ6; Class VB: 31394Y*HK3; Class VC: 31394Y*HL1; Class WE: 31394Y*HM9; Class ZD: 31394Y*HN7; Class ZP: 31394Y*HP2
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2794
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AC: 31394Y*3W2; Class AD: 31394Y*3X0; Class AZ: 31394Y*3Y8; Class BB: 31394Y*4A9; Class CC: 31394Y*4B7; Class DD: 31394Y*4C5; Class DE: 31394Y*4D3; Class DG: 31394Y*4E1; Class DJ: 31394Y*4F8; Class DK: 31394Y*4G6; Class DM: 31394Y*4H4; Class DN: 31394Y*4J0; Class DP: 31394Y*4K7; Class DQ: 31394Y*4L5; Class DU: 31394Y*4M3; Class DV: 31394Y*4N1; Class DW: 31394Y*4P6; Class DY: 31394Y*4Q4; Class EA: 31394Y*4R2; Class EE: 31394Y*4S0; Class EJ: 31394Y*4T8; Class EK: 31394Y*4U5; Class EL: 31394Y*4V3; Class EM: 31394Y*4W1; Class EN: 31394Y*4X9; Class EP: 31394Y*4Y7; Class EQ: 31394Y*4Z4; Class EU: 31394Y*5A8; Class EV: 31394Y*5B6; Class EW: 31394Y*5C4; Class EY: 31394Y*5D2; Class FE: 31394Y*5E0; Class FH: 31394Y*5F7; Class FM: 31394Y*5G5; Class GZ: 31394Y*5H3; Class H: 31394Y*5J9; Class HE: 31394Y*5K6; Class HH: 31394Y*5L4; Class IB: 31394Y*5M2; Class IO: 31394Y*5N0; Class JA: 31394Y*5P5; Class JJ: 31394Y*5Q3; Class JO: 31394Y*5R1; Class JP: 31394Y*5S9; Class JQ: 31394Y*5T7; Class JT: 31394Y*5U4; Class JZ: 31394Y*5V2; Class LJ: 31394Y*5W0; Class LK: 31394Y*5X8; Class LL: 31394Y*5Y6; Class LM: 31394Y*5Z3; Class LO: 31394Y*6A7;
CUSIP: Class LQ: 31394Y*6B5; Class MO: 31394Y*6C3; Class MP: 31394Y*6D1; Class OT: 31394Y*6E9; Class OU: 31394Y*6F6; Class OV: 31394Y*6G4; Class OY: 31394Y*6H2; Class PH: 31394Y*6J8; Class PY: 31394Y*6K5; Class Q: 31394Y*6L3; Class SF: 31394Y*6P4; Class SG: 31394Y*6Q2; Class SH: 31394Y*6R0; Class SM: 31394Y*6S8; Class V: 31394Y*6T6; Class Z: 31394Y*6U3; Class ZL: 31394Y*6V1; Class ZM: 31394Y*6W9
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2795
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394Y*RY2; Class BA: 31394Y*RZ9; Class BB: 31394Y*S21; Class BD: 31394Y*S39; Class BE: 31394Y*S47; Class BG: 31394Y*S54; Class BH: 31394Y*S62; Class BJ: 31394Y*S88; Class BK: 31394Y*S96; Class BL: 31394Y*SA3; Class BM: 31394Y*SB1; Class BN: 31394Y*SC9; Class CA: 31394Y*SE5; Class CC: 31394Y*SG0; Class CK: 31394Y*SN5; Class CU: 31394Y*ST2; Class CX: 31394Y*SV7; Class CY: 31394Y*SW5; Class DA: 31394Y*SX3; Class DD: 31394Y*T20; Class EE: 31394Y*TQ7; Class EF: 31394Y*TR5; Class EG: 31394Y*WK6; Class ES: 31394Y*U28; Class FA: 31394Y*U85; Class GA: 31394Y*U93; Class GD: 31394Y*UA0; Class GE: 31394Y*UB8; Class GG: 31394Y*UC6; Class GH: 31394Y*UD4; Class GK: 31394Y*UE2; Class GV: 31394Y*UG7; Class GZ: 31394Y*UH5; Class HH: 31394Y*UJ1; Class IA: 31394Y*UK8; Class JA: 31394Y*UR3; Class JB: 31394Y*US1; Class JC: 31394Y*UT9; Class JD: 31394Y*UU6; Class JE: 31394Y*UV4; Class JG: 31394Y*UW2; Class JJ: 31394Y*UX0; Class KK: 31394Y*UY8; Class MM: 31394Y*UZ5; Class NN: 31394Y*V27; Class P: 31394Y*V35; Class PA: 31394Y*V43; Class PB: 31394Y*V50; Class PI: 31394Y*V68; Class SH: 31394Y*VA9; Class ST: 31394Y*VB7; Class SY: 31394Y*VC5;
CUSIP: Class TS: 31394Y*VD3; Class UA: 31394Y*VE1; Class UT: 31394Y*VF8; Class VA: 31394Y*VG6; Class VB: 31394Y*VH4; Class YA: 31394Y*VJ0; Class YC: 31394Y*VK7; Class ZA: 31394Y*VL5
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2796
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AL: 31394Y*EN0; Class BC: 31394Y*EQ3; Class BG: 31394Y*ET7; Class BI: 31394Y*EV2; Class EA: 31394Y*EW0; Class EB: 31394Y*EX8; Class F: 31394Y*EY6; Class FD: 31394Y*EZ3; Class LA: 31394Y*F25; Class LB: 31394Y*F33; Class S: 31394Y*F66; Class SD: 31394Y*F74; Class VA: 31394Y*F82; Class VB: 31394Y*F90; Class Z: 31394Y*FA7; Class ZL: 31394Y*FB5
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2797
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394X*UD6; Class CA: 31394X*UF1; Class FA: 31394X*UG9; Class FT: 31394X*UH7; Class FV: 31394X*UJ3; Class GA: 31394X*UK0; Class GB: 31394X*UL8; Class GC: 31394X*UM6; Class IO: 31394X*UN4; Class KA: 31394X*UP9; Class KB: 31394X*UQ7; Class KC: 31394X*UR5; Class KD: 31394X*US3; Class L: 31394X*UT1; Class LA: 31394X*UU8; Class PA: 31394X*UW4; Class PD: 31394X*UX2; Class PE: 31394X*UY0; Class PG: 31394X*UZ7; Class PO: 31394X*V37; Class SA: 31394X*V60; Class ST: 31394X*V78; Class SV: 31394X*V86; Class VG: 31394X*V94; Class VH: 31394X*VA1; Class VZ: 31394X*VB9; Class ZA: 31394X*VC7
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2798
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EK: 31394X*XV3; Class EN: 31394X*XW1; Class EQ: 31394X*XX9; Class J: 31394X*XY7; Class JK: 31394X*XZ4; Class JL: 31394X*Y26; Class JP: 31394X*Y34; Class VA: 31394X*Y59; Class VB: 31394X*Y67; Class Z: 31394X*Y75
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2799
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394X*WA0; Class AB: 31394X*WB8; Class AC: 31394X*WC6; Class CC: 31394X*WD4; Class F: 31394X*WE2; Class FA: 31394X*WF9; Class FB: 31394X*WG7; Class FE: 31394X*WH5; Class GG: 31394X*WJ1; Class JA: 31394X*WK8; Class JB: 31394X*WL6; Class JD: 31394X*WM4; Class JE: 31394X*WN2; Class JG: 31394X*WP7; Class JK: 31394X*WQ5; Class JL: 31394X*WR3; Class JM: 31394X*WS1; Class JN: 31394X*WT9; Class JP: 31394X*WU6; Class MA: 31394X*WV4; Class MB: 31394X*WW2; Class MC: 31394X*WX0; Class MD: 31394X*WY8; Class ME: 31394X*WZ5; Class MI: 31394X*X35; Class MZ: 31394X*X43; Class PA: 31394X*X50; Class PB: 31394X*X68; Class PC: 31394X*X76; Class PF: 31394X*X92; Class PI: 31394X*XA9; Class PS: 31394X*XB7; Class SG: 31394X*XJ0; Class SH: 31394X*XK7; Class SJ: 31394X*XL5; Class SK: 31394X*XM3; Class SL: 31394X*XN1; Class SM: 31394X*XP6; Class ST: 31394X*XQ4; Class SV: 31394X*XR2; Class VA: 31394X*XS0; Class VB: 31394X*XT8; Class Z: 31394X*XU5
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2800
REMIC Bond Administrator - Freddie Mac
1551 PARK RUN DRIVE
MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31394X*ZS8; Class BD: 31394X*ZU3; Class BE: 31394X*ZV1; Class DA: 31394X*ZX7; Class DC: 31394X*ZY5; Class DZ: 31394Y*2B9; Class SC: 31394Y*2E3; Class SD: 31394Y*2F0; Class VD: 31394Y*2V5; Class VE: 31394Y*2W3
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2801
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31394Y*CG7; Class AS: 31394Y*CH5; Class AV: 31394Y*CJ1; Class AZ: 31394Y*CK8; Class BF: 31394Y*CL6; Class BS: 31394Y*CM4; Class BZ: 31394Y*CN2; Class CF: 31394Y*CP7; Class CZ: 31394Y*CR3; Class EH: 31394Y*CS1; Class EN: 31394Y*CT9; Class EX: 31394Y*CU6; Class FB: 31394Y*CV4; Class FG: 31394Y*CW2; Class FR: 31394Y*CY8; Class FU: 31394Y*CZ5; Class HF: 31394Y*D27; Class HS: 31394Y*D35; Class JA: 31394Y*D43; Class JI: 31394Y*D50; Class JN: 31394Y*D68; Class KF: 31394Y*D84; Class KJ: 31394Y*D92; Class KP: 31394Y*DA9; Class LF: 31394Y*DC5; Class LS: 31394Y*DD3; Class MF: 31394Y*DE1; Class NJ: 31394Y*DG6; Class NP: 31394Y*DJ0; Class ON: 31394Y*DK7; Class PN: 31394Y*DL5; Class PS: 31394Y*DM3; Class PY: 31394Y*DN1; Class SC: 31394Y*DU5; Class SE: 31394Y*DV3; Class SG: 31394Y*DW1; Class SQ: 31394Y*DX9; Class SR: 31394Y*DY7; Class UA: 31394Y*E26; Class UF: 31394Y*E34; Class UO: 31394Y*E42; Class UY: 31394Y*E67; Class VA: 31394Y*E75; Class VB: 31394Y*E83; Class VF: 31394Y*E91; Class VS: 31394Y*EA8; Class WP: 31394Y*EB6; Class WS: 31394Y*EC4; Class XS: 31394Y*ED2; Class YS: 31394Y*EE0; Class ZA: 31394Y*EF7; Class ZB: 31394Y*EG5;
CUSIP: Class ZJ: 31394Y*EH3; Class ZP: 31394Y*EJ9; Class ZQ: 31394Y*EK6
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2802
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31394Y*LL6; Class AS: 31394Y*LM4; Class BA: 31394Y*LN2; Class BC: 31394Y*LP7; Class BF: 31394Y*LQ5; Class BO: 31394Y*LV4; Class BS: 31394Y*LW2; Class BZ: 31394Y*LX0; Class CA: 31394Y*LY8; Class CD: 31394Y*LZ5; Class CF: 31394Y*M27; Class CO: 31394Y*M35; Class CQ: 31394Y*M43; Class DF: 31394Y*M68; Class EO: 31394Y*M84; Class F: 31394Y*MA9; Class FA: 31394Y*MB7; Class FC: 31394Y*MC5; Class FD: 31394Y*MD3; Class FP: 31394Y*MF8; Class FR: 31394Y*MH4; Class FW: 31394Y*MJ0; Class FX: 31394Y*MK7; Class GH: 31394Y*MS0; Class GO: 31394Y*MU5; Class GS: 31394Y*MV3; Class GZ: 31394Y*MW1; Class HI: 31394Y*MX9; Class HO: 31394Y*MY7; Class IS: 31394Y*N67; Class JO: 31394Y*N75; Class JS: 31394Y*N83; Class KA: 31394Y*N91; Class KD: 31394Y*NA8; Class KO: 31394Y*NB6; Class KS: 31394Y*NC4; Class LA: 31394Y*ND2; Class LB: 31394Y*NE0; Class LC: 31394Y*NF7; Class LO: 31394Y*NG5; Class LS: 31394Y*NH3; Class MA: 31394Y*NJ9; Class MB: 31394Y*NK6; Class MF: 31394Y*NM2; Class MH: 31394Y*NN0; Class MI: 31394Y*NP5; Class MO: 31394Y*NQ3; Class MS: 31394Y*NR1; Class NB: 31394Y*NT7; Class NC: 31394Y*NU4; Class ND: 31394Y*NV2; Class NI: 31394Y*NY6;
CUSIP: Class NJ: 31394Y*NZ3; Class NK: 31394Y*P24; Class NL: 31394Y*P32; Class NM: 31394Y*P40; Class NO: 31394Y*P57; Class OA: 31394Y*P99; Class OD: 31394Y*PC2; Class OH: 31394Y*PD0; Class OL: 31394Y*PF5; Class PA: 31394Y*PK4; Class PC: 31394Y*PM0; Class PF: 31394Y*PP3; Class QA: 31394Y*PR9; Class QI: 31394Y*PY4; Class QO: 31394Y*Q23; Class SC: 31394Y*QA5; Class SD: 31394Y*QB3; Class SE: 31394Y*QC1; Class SG: 31394Y*QD9; Class SH: 31394Y*QE7; Class SI: 31394Y*QF4; Class SJ: 31394Y*QG2; Class SK: 31394Y*QH0; Class SL: 31394Y*QJ6; Class SM: 31394Y*QK3; Class SO: 31394Y*QM9; Class SW: 31394Y*QR8; Class SX: 31394Y*QS6; Class TI: 31394Y*QT4; Class TO: 31394Y*QU1; Class UA: 31394Y*QW7; Class UB: 31394Y*QX5; Class UC: 31394Y*QY3; Class UI: 31394Y*QZ0; Class UO: 31394Y*R22; Class US: 31394Y*R30; Class VC: 31394Y*R48; Class VD: 31394Y*R55; Class VE: 31394Y*R63; Class VI: 31394Y*R89; Class VO: 31394Y*R97; Class WF: 31394Y*RB2; Class WO: 31394Y*RC0; Class XO: 31394Y*RE6; Class XS: 31394Y*RF3; Class YF: 31394Y*RG1; Class YI: 31394Y*RH9; Class YO: 31394Y*RJ5; Class YS: 31394Y*RK2; Class Z: 31394Y*RL0; Class ZD: 31394Y*RM8; Class ZG: 31394Y*RN6;
CUSIP: Class ZJ: 31394Y*RP1; Class ZK: 31394Y*RQ9; Class ZM: 31394Y*RS5; Class ZQ: 31394Y*RU0; Class ZU: 31394Y*RV8; Class ZW: 31394Y*RW6; Class ZY: 31394Y*RX4
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2803
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CZ: 31394Y*2X1; Class DZ: 31394Y*2Y9; Class EA: 31394Y*2Z6; Class EI: 31394Y*3F9; Class ID: 31394Y*3G7; Class PA: 31394Y*3H5; Class PB: 31394Y*3J1; Class PC: 31394Y*3K8; Class PD: 31394Y*3L6; Class PI: 31394Y*3P7; Class PZ: 31394Y*3R3; Class Z: 31394Y*3U6
Startup/Issue Date: 05/28/2004
FREDDIE MAC REMIC, SERIES 2804
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AM: 31395A*PW9; Class EA: 31395A*PX7; Class EB: 31395A*PY5; Class EC: 31395A*PZ2; Class ED: 31395A*Q24; Class EJ: 31395A*Q32; Class EZ: 31395A*QC2; Class FB: 31395A*QD0; Class FO: 31395A*QE8; Class FS: 31395A*QF5; Class LG: 31395A*QS7; Class LO: 31395A*QT5; Class LT: 31395A*QU2; Class NZ: 31395A*QV0; Class OM: 31395A*QX6; Class OP: 31395A*QY4; Class PA: 31395A*QZ1; Class SF: 31395A*R49; Class SI: 31395A*R56; Class SO: 31395A*R64; Class UC: 31395A*RA5; Class UD: 31395A*RB3; Class UE: 31395A*RC1; Class UW: 31395A*WP6; Class VC: 31395A*RF4; Class XD: 31395A*RG2; Class XM: 31395A*RH0; Class Z: 31395A*RQ0; Class ZJ: 31395A*RR8; Class ZK: 31395A*RS6; Class ZM: 31395A*RU1; Class ZP: 31395A*RV9; Class ZQ: 31395A*RW7; Class ZU: 31395A*RX5; Class ZV: 31395A*RY3
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2805
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395A*2T1; Class AK: 31395A*2Z7; Class DG: 31395A*3A1; Class DH: 31395A*3B9; Class DK: 31395A*3C7; Class VA: 31395A*3F0; Class VB: 31395A*3G8; Class VZ: 31395A*3H6
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2806
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395A*C60; Class AB: 31395A*C78; Class AC: 31395A*C86; Class AF: 31395A*CA1; Class AK: 31395A*CB9; Class AL: 31395A*CC7; Class AS: 31395A*CD5; Class BB: 31395A*CE3; Class CC: 31395A*CF0; Class CE: 31395A*CG8; Class CG: 31395A*CH6; Class F: 31395A*CJ2; Class FA: 31395A*WD3; Class FV: 31395A*CK9; Class GX: 31395A*CL7; Class GY: 31395A*CM5; Class LA: 31395A*CN3; Class LB: 31395A*CP8; Class LC: 31395A*CQ6; Class LD: 31395A*CR4; Class LE: 31395A*CS2; Class LF: 31395A*CT0; Class LG: 31395A*CU7; Class LH: 31395A*CV5; Class LJ: 31395A*CW3; Class LK: 31395A*CX1; Class LM: 31395A*CY9; Class LN: 31395A*CZ6; Class LO: 31395A*D28; Class LS: 31395A*D36; Class MF: 31395A*D44; Class MS: 31395A*D51; Class MX: 31395A*D69; Class MY: 31395A*D77; Class S: 31395A*DA0; Class ST: 31395A*DB8; Class SV: 31395A*DC6; Class VC: 31395A*DD4; Class Z: 31395A*DE2; Class ZV: 31395A*DF9
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2807
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395A*LM5; Class AO: 31395A*LP8; Class B: 31395A*LQ6; Class BC: 31395A*LR4; Class BD: 31395A*LS2; Class BE: 31395A*LT0; Class BZ: 31395A*LU7; Class FB: 31395A*LV5; Class FN: 31395A*LW3; Class FR: 31395A*LX1; Class GZ: 31395A*LY9; Class HN: 31395A*LZ6; Class HP: 31395A*M28; Class JA: 31395A*M44; Class JB: 31395A*M51; Class JP: 31395A*M69; Class JT: 31395A*M77; Class JY: 31395A*M85; Class JZ: 31395A*M93; Class KO: 31395A*MA0; Class KP: 31395A*MB8; Class KT: 31395A*MC6; Class KU: 31395A*MD4; Class KZ: 31395A*ME2; Class MS: 31395A*MF9; Class NB: 31395A*MH5; Class NC: 31395A*MJ1; Class ND: 31395A*MK8; Class NE: 31395A*ML6; Class NI: 31395A*MN2; Class NO: 31395A*MT9; Class NS: 31395A*MX0; Class NZ: 31395A*N35; Class PE: 31395A*N68; Class PH: 31395A*N76; Class PI: 31395A*N84; Class PJ: 31395A*N92; Class PO: 31395A*NA9; Class PQ: 31395A*NB7; Class QO: 31395A*NK7; Class SB: 31395A*NN1; Class SR: 31395A*NR2; Class ST: 31395A*NS0; Class SU: 31395A*NT8; Class SX: 31395A*NU5; Class SY: 31395A*NV3; Class TA: 31395A*NW1; Class TP: 31395A*NX9; Class TX: 31395A*NY7; Class TY: 31395A*NZ4; Class TZ: 31395A*P25; Class UA: 31395A*P33;
CUSIP: Class UB: 31395A*P41; Class UC: 31395A*P58; Class UD: 31395A*P66; Class UP: 31395A*P74; Class UZ: 31395A*P82; Class VB: 31395A*P90; Class VC: 31395A*PA7; Class VZ: 31395A*PF6; Class ZA: 31395A*PG4; Class ZB: 31395A*PH2; Class ZC: 31395A*PJ8; Class ZE: 31395A*PK5; Class ZG: 31395A*PL3; Class ZJ: 31395A*PM1; Class ZK: 31395A*PN9; Class ZL: 31395A*PP4; Class ZN: 31395A*PQ2; Class ZP: 31395A*PR0; Class ZQ: 31395A*PS8; Class ZR: 31395A*PT6; Class ZT: 31395A*PU3; Class ZU: 31395A*PV1
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2808
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AD: 31395A*EH4; Class AI: 31395A*EJ0; Class AT: 31395A*EK7; Class AU: 31395A*EL5; Class AX: 31395A*EM3; Class AZ: 31395A*EP6; Class BA: 31395A*ER2; Class BC: 31395A*ES0; Class BE: 31395A*EU5; Class BK: 31395A*EV3; Class BU: 31395A*EW1; Class DA: 31395A*EX9; Class DC: 31395A*EY7; Class DE: 31395A*EZ4; Class FK: 31395A*F26; Class FP: 31395A*F34; Class FT: 31395A*F42; Class IP: 31395A*F67; Class KF: 31395A*FC4; Class KS: 31395A*FG5; Class KX: 31395A*FH3; Class KZ: 31395A*FJ9; Class NA: 31395A*WF8; Class NB: 31395A*WG6; Class NE: 31395A*WQ4; Class NX: 31395A*WJ0; Class NZ: 31395A*WL5; Class OC: 31395A*FL4; Class OK: 31395A*FM2; Class P: 31395A*FN0; Class PA: 31395A*FP5; Class PB: 31395A*FQ3; Class PD: 31395A*FS9; Class PE: 31395A*FT7; Class PO: 31395A*FW0; Class QA: 31395A*G74; Class QB: 31395A*G82; Class SP: 31395A*GK5; Class SQ: 31395A*GL3; Class SR: 31395A*GM1; Class TO: 31395A*GR0; Class TS: 31395A*GS8; Class TW: 31395A*GT6; Class VA: 31395A*GU3; Class VB: 31395A*GV1; Class XI: 31395A*GW9; Class XO: 31395A*GX7; Class XW: 31395A*GY5; Class YA: 31395A*GZ2; Class YB: 31395A*H24; Class YI: 31395A*H32; Class YO: 31395A*H40;
CUSIP: Class ZN: 31395A*WM3; Class ZP: 31395A*H57; Class ZQ: 31395A*H65; Class ZR: 31395A*H73
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2809
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395A*4G7; Class CA: 31395A*4H5; Class CB: 31395A*4J1; Class DA: 31395A*4K8; Class DB: 31395A*4L6; Class DC: 31395A*4M4; Class EC: 31395A*4W2; Class ED: 31395A*4X0; Class EE: 31395A*4Y8; Class EG: 31395A*4Z5; Class EH: 31395A*5A9; Class EZ: 31395A*5B7; Class GA: 31395A*5C5; Class GB: 31395A*5D3; Class GC: 31395A*5E1; Class GD: 31395A*5F8; Class GE: 31395A*5G6; Class GG: 31395A*5H4; Class GH: 31395A*5J0; Class GJ: 31395A*5K7; Class MA: 31395A*6M2; Class MB: 31395A*6N0; Class MC: 31395A*6P5; Class MD: 31395A*6Q3; Class MF: 31395A*6R1; Class MH: 31395A*6S9; Class MJ: 31395A*6T7; Class MK: 31395A*6U4; Class ML: 31395A*6V2; Class MS: 31395A*6W0; Class NF: 31395A*6X8; Class NS: 31395A*6Y6; Class NT: 31395A*6Z3; Class UA: 31395A*7B5; Class UB: 31395A*7C3; Class UC: 31395A*7D1
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2810
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395A*H81; Class CC: 31395A*HA6; Class CO: 31395A*HB4; Class DA: 31395A*HC2; Class DB: 31395A*HD0; Class DC: 31395A*HE8; Class DE: 31395A*HF5; Class DG: 31395A*HG3; Class DH: 31395A*HH1; Class DJ: 31395A*HJ7; Class DK: 31395A*HK4; Class DO: 31395A*HL2; Class EA: 31395A*HM0; Class EK: 31395A*HN8; Class EM: 31395A*HP3; Class EO: 31395A*HQ1; Class F: 31395A*HR9; Class FJ: 31395A*HS7; Class FT: 31395A*HT5; Class GA: 31395A*HU2; Class GB: 31395A*HV0; Class GF: 31395A*HW8; Class GS: 31395A*HX6; Class JA: 31395A*HZ1; Class JB: 31395A*J22; Class JC: 31395A*J30; Class JD: 31395A*J48; Class JE: 31395A*J55; Class JF: 31395A*J63; Class JG: 31395A*J71; Class JH: 31395A*J89; Class JK: 31395A*J97; Class JL: 31395A*JA4; Class JS: 31395A*JB2; Class KA: 31395A*JC0; Class KC: 31395A*JD8; Class KK: 31395A*JJ5; Class KM: 31395A*JK2; Class KO: 31395A*JL0; Class LL: 31395A*JS5; Class LN: 31395A*JT3; Class MA: 31395A*JU0; Class MB: 31395A*JV8; Class MC: 31395A*JW6; Class MD: 31395A*JX4; Class ME: 31395A*JY2; Class MM: 31395A*K79; Class NA: 31395A*KA2; Class NB: 31395A*KB0; Class NC: 31395A*KC8; Class ND: 31395A*KD6; Class NE: 31395A*KE4;
CUSIP: Class NN: 31395A*KG9; Class PD: 31395A*KJ3; Class PE: 31395A*KK0; Class PI: 31395A*KL8; Class PY: 31395A*KN4; Class S: 31395A*KR5; Class SJ: 31395A*KS3; Class SK: 31395A*KT1; Class ST: 31395A*KU8; Class TA: 31395A*KV6; Class TB: 31395A*KW4; Class TC: 31395A*KX2; Class TD: 31395A*KY0; Class TE: 31395A*KZ7; Class TG: 31395A*L29; Class TH: 31395A*L37; Class TK: 31395A*L45; Class TL: 31395A*L52; Class TM: 31395A*L60; Class VG: 31395A*L78; Class VH: 31395A*L86; Class YB: 31395A*LB9; Class YZ: 31395A*LH6; Class ZA: 31395A*LJ2; Class ZG: 31395A*LK9; Class ZN: 31395A*LL7
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2811
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31394Y*XM1; Class BB: 31394Y*XN9; Class CC: 31394Y*XP4; Class DD: 31394Y*XQ2; Class DH: 31394Y*XR0; Class DZ: 31394Y*XT6; Class EE: 31394Y*XU3; Class FE: 31394Y*XV1; Class FJ: 31394Y*XW9; Class FW: 31394Y*XX7; Class I: 31394Y*XY5; Class IA: 31394Y*XZ2; Class IC: 31394Y*Y24; Class ID: 31394Y*Y32; Class IH: 31394Y*Y40; Class JY: 31394Y*YC2; Class KC: 31394Y*YD0; Class KD: 31394Y*YE8; Class KE: 31394Y*YF5; Class KG: 31394Y*YG3; Class KH: 31394Y*YH1; Class KJ: 31394Y*YJ7; Class L: 31394Y*YL2; Class LA: 31394Y*YM0; Class LB: 31394Y*YN8; Class LD: 31394Y*YP3; Class LE: 31394Y*YQ1; Class LJ: 31394Y*YR9; Class LO: 31394Y*YS7; Class NI: 31394Y*YT5; Class NU: 31394Y*YZ1; Class NY: 31394Y*Z56; Class OF: 31394Y*Z80; Class OG: 31394Y*Z98; Class OI: 31394Y*ZB3; Class OR: 31394Y*ZK3; Class OX: 31394Y*ZR8; Class OZ: 31394Y*ZS6; Class PK: 31394Y*ZX5; Class PO: 31394Y*ZY3; Class PZ: 31394Y*ZZ0; Class SF: 31395A*2C8; Class SI: 31395A*2D6; Class SW: 31395A*2E4; Class SX: 31395A*2F1; Class SY: 31395A*2G9; Class SZ: 31395A*2H7; Class TF: 31395A*2J3; Class TZ: 31395A*2K0; Class VC: 31395A*2L8; Class VD: 31395A*2M6; Class VG: 31395A*2N4;
CUSIP: Class VH: 31395A*2P9; Class VL: 31395A*2Q7; Class VM: 31395A*2R5; Class WS: 31395A*2S3
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2812
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395A*S22; Class AC: 31395A*S30; Class AI: 31395A*S48; Class AO: 31395A*S55; Class AT: 31395A*S63; Class AU: 31395A*S71; Class BG: 31395A*S89; Class BH: 31395A*S97; Class CA: 31395A*SC0; Class CB: 31395A*SD8; Class CD: 31395A*SE6; Class CF: 31395A*SG1; Class CG: 31395A*SH9; Class CH: 31395A*SJ5; Class CO: 31395A*SK2; Class CS: 31395A*SL0; Class DB: 31395A*SS5; Class DC: 31395A*ST3; Class DF: 31395A*SU0; Class DO: 31395A*SW6; Class DS: 31395A*SY2; Class E: 31395A*SZ9; Class EF: 31395A*T62; Class EH: 31395A*T88; Class EI: 31395A*T96; Class EO: 31395A*TC9; Class ES: 31395A*TG0; Class EX: 31395A*TL9; Class EZ: 31395A*TN5; Class FA: 31395A*TP0; Class FB: 31395A*TQ8; Class FD: 31395A*TR6; Class FE: 31395A*TS4; Class FH: 31395A*TT2; Class FJ: 31395A*TU9; Class FL: 31395A*TV7; Class FW: 31395A*TW5; Class GI: 31395A*TY1; Class GO: 31395A*TZ8; Class HI: 31395A*U29; Class HO: 31395A*U37; Class IA: 31395A*U45; Class IO: 31395A*U86; Class JI: 31395A*UA1; Class JO: 31395A*UC7; Class KB: 31395A*UD5; Class KC: 31395A*UE3; Class KE: 31395A*UF0; Class LF: 31395A*UG8; Class LI: 31395A*UH6; Class LO: 31395A*UJ2; Class LS: 31395A*UK9;
CUSIP: Class MF: 31395A*UQ6; Class MS: 31395A*US2; Class NO: 31395A*UV5; Class NS: 31395A*UW3; Class OA: 31395A*UX1; Class OB: 31395A*UY9; Class OC: 31395A*UZ6; Class OD: 31395A*V28; Class SA: 31395A*VE2; Class SB: 31395A*VF9; Class SC: 31395A*VG7; Class SD: 31395A*VH5; Class SE: 31395A*VJ1; Class SJ: 31395A*VL6; Class SK: 31395A*VM4; Class SL: 31395A*VN2; Class SN: 31395A*VP7; Class SP: 31395A*VQ5; Class SW: 31395A*VR3; Class VE: 31395A*VS1; Class VI: 31395A*VU6; Class VO: 31395A*VV4; Class WO: 31395A*VW2; Class WW: 31395A*VX0; Class Z: 31395A*VZ5; Class ZG: 31395A*W27; Class ZL: 31395A*W35; Class ZN: 31395A*W50; Class ZP: 31395A*W68
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2813
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BH: 31395A*3L7; Class BO: 31395A*3N3; Class BW: 31395A*3P8; Class FA: 31395A*3R4; Class FB: 31395A*3S2; Class FC: 31395A*3T0; Class JM: 31395A*3U7; Class OM: 31395A*3V5; Class OU: 31395A*3W3; Class QZ: 31395A*3X1; Class SA: 31395A*4A0; Class SB: 31395A*4B8; Class SU: 31395A*4D4; Class ZA: 31395A*4E2
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2814
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CC: 31395A*AR6; Class F: 31395A*AS4; Class FA: 31395A*AT2; Class FC: 31395A*AU9; Class GB: 31395A*AV7; Class GP: 31395A*AW5; Class GZ: 31395A*AX3; Class HA: 31395A*AY1; Class HB: 31395A*AZ8; Class HE: 31395A*B20; Class HF: 31395A*B38; Class HG: 31395A*B46; Class HJ: 31395A*B53; Class HK: 31395A*B61; Class HL: 31395A*B79; Class HM: 31395A*B87; Class HS: 31395A*B95; Class KO: 31395A*BA2; Class N: 31395A*BB0; Class NB: 31395A*BC8; Class NC: 31395A*BD6; Class PH: 31395A*BE4; Class PX: 31395A*BF1; Class S: 31395A*BJ3; Class SA: 31395A*BK0; Class ST: 31395A*BM6; Class SU: 31395A*BN4; Class TA: 31395A*BP9; Class VC: 31395A*BQ7; Class VD: 31395A*BR5; Class ZA: 31395A*BS3; Class ZG: 31395A*BT1; Class ZH: 31395A*BU8; Class ZI: 31395A*BV6; Class ZJ: 31395A*BW4; Class ZK: 31395A*BX2
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2815
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31395A*DG7; Class BC: 31395A*DH5; Class BD: 31395A*DJ1; Class BE: 31395A*DK8; Class BF: 31395A*DL6; Class BG: 31395A*DM4; Class BS: 31395A*DN2; Class FP: 31395A*DP7; Class GS: 31395A*DQ5; Class PB: 31395A*DR3; Class PQ: 31395A*DT9; Class PT: 31395A*DV4; Class PU: 31395A*DW2; Class QT: 31395A*DX0; Class S: 31395A*E27; Class SL: 31395A*E35; Class ST: 31395A*E43; Class UT: 31395A*E50; Class YB: 31395A*E68; Class YC: 31395A*E76; Class YD: 31395A*E84; Class YE: 31395A*E92; Class YF: 31395A*EA9; Class YK: 31395A*EB7; Class YL: 31395A*EC5; Class YS: 31395A*ED3
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2816
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CZ: 31395A*7H2; Class FA: 31395A*7K5; Class FB: 31395A*7L3; Class PA: 31395A*A21; Class PB: 31395A*A39; Class PF: 31395A*A47; Class PS: 31395A*A54; Class PZ: 31395A*A62; Class S: 31395A*A96; Class ZH: 31395A*AB1
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2817
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FA: 31394Y*X82; Class FC: 31394Y*X90; Class FD: 31394Y*XA7; Class PO: 31394Y*XB5; Class SA: 31394Y*XE9; Class SC: 31394Y*XF6; Class SD: 31394Y*XG4; Class V: 31394Y*XH2; Class ZB: 31394Y*XJ8; Class ZC: 31394Y*XK5; Class ZD: 31394Y*XL3
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2818
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395A*AC9; Class DD: 31395A*AD7; Class JA: 31395A*AE5; Class JD: 31395A*AF2; Class JE: 31395A*AG0; Class JG: 31395A*AH8; Class JO: 31395A*AJ4; Class JP: 31395A*AK1; Class KG: 31395A*AL9; Class OC: 31395A*AM7; Class PJ: 31395A*AN5
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2819
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class F: 31395A*BZ7; Class PO: 31395A*C29; Class S: 31395A*C52
Startup/Issue Date: 06/30/2004
FREDDIE MAC REMIC, SERIES 2820
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BB: 31395C*DK4; Class CC: 31395C*DR9; Class DD: 31395C*DS7; Class EA: 31395C*DU2; Class EB: 31395C*DV0; Class EE: 31395C*DW8; Class EF: 31395C*DX6; Class ES: 31395C*E23; Class FG: 31395C*E80; Class FP: 31395C*E98; Class FQ: 31395C*EA5; Class FW: 31395C*EB3; Class FY: 31395C*EC1; Class LA: 31395C*EV9; Class LB: 31395C*EW7; Class LC: 31395C*EX5; Class LE: 31395C*EY3; Class LI: 31395C*EZ0; Class LL: 31395C*F22; Class LO: 31395C*F30; Class OA: 31395C*F48; Class OB: 31395C*F55; Class OU: 31395C*F71; Class PB: 31395C*F89; Class PD: 31395C*F97; Class PI: 31395C*FD8; Class SH: 31395C*FQ9; Class SI: 31395C*FR7; Class SP: 31395C*FS5; Class SQ: 31395C*FT3; Class SW: 31395C*FU0; Class SY: 31395C*FV8; Class TF: 31395C*FX4; Class TI: 31395C*FY2; Class TM: 31395C*FZ9; Class TN: 31395C*G21; Class TO: 31395C*G39; Class TQ: 31395C*G47; Class TS: 31395C*G54; Class UZ: 31395C*G62; Class WF: 31395C*G70; Class WS: 31395C*GB1; Class YI: 31395C*GG0; Class YO: 31395C*GH8; Class ZM: 31395C*GN5; Class ZX: 31395C*GP0
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2821
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class GA: 31395C*5U1; Class GX: 31395C*5V9; Class GY: 31395C*5W7; Class KF: 31395C*5X5; Class KO: 31395C*5Y3; Class KS: 31395C*5Z0; Class KT: 31395C*6A4; Class OG: 31395C*6B2; Class VK: 31395C*6H9; Class YL: 31395C*6J5; Class YM: 31395C*6K2; Class ZA: 31395C*6L0; Class ZK: 31395C*6M8; Class ZL: 31395C*6N6; Class ZX: 31395C*6P1
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2822
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AZ: 31395C*3P4; Class BZ: 31395C*3R0; Class DB: 31395C*3S8; Class DJ: 31395C*3T6; Class DQ: 31395C*3U3; Class DZ: 31395C*3V1; Class EY: 31395C*3W9; Class EZ: 31395C*3X7; Class FD: 31395C*3Y5; Class FP: 31395C*3Z2; Class FQ: 31395C*4A6; Class FY: 31395C*4B4; Class GZ: 31395C*4C2; Class K: 31395C*4D0; Class KJ: 31395C*4E8; Class LA: 31395C*4F5; Class LV: 31395C*4G3; Class M: 31395C*4H1; Class PS: 31395C*4J7; Class QJ: 31395C*4K4; Class QO: 31395C*4L2; Class QZ: 31395C*4M0; Class SP: 31395C*4S7; Class SQ: 31395C*4T5; Class ST: 31395C*ZJ3; Class SU: 31395C*ZK0; Class SX: 31395C*ZL8; Class SY: 31395C*4U2; Class V: 31395C*4V0; Class VG: 31395C*4W8; Class VH: 31395C*4X6; Class VI: 31395C*4Y4; Class VM: 31395C*4Z1; Class VN: 31395C*5A5; Class VX: 31395C*5C1; Class VZ: 31395C*5D9; Class WZ: 31395C*5E7; Class ZE: 31395C*5F4; Class ZF: 31395C*5G2; Class ZG: 31395C*5H0; Class ZH: 31395C*5J6; Class ZM: 31395C*5K3; Class ZN: 31395C*5L1; Class ZO: 31395C*5M9; Class ZP: 31395C*5N7; Class ZQ: 31395C*5P2; Class ZS: 31395C*5Q0; Class ZT: 31395C*5R8; Class ZU: 31395C*5S6; Class ZY: 31395C*5T4
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2823
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EA: 31395A*ZH1; Class EB: 31395A*ZJ7; Class EC: 31395A*ZK4; Class ED: 31395A*ZL2; Class NA: 31395C*2C4; Class NB: 31395C*2D2; Class NC: 31395C*2E0; Class ND: 31395C*2F7
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2824
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395A*XM2; Class CO: 31395A*XN0; Class EB: 31395A*XQ3; Class EC: 31395A*XR1; Class EI: 31395A*XV2; Class F: 31395A*XW0; Class FA: 31395A*XX8; Class FC: 31395A*XY6; Class FD: 31395A*XZ3; Class GS: 31395A*Y25; Class HS: 31395A*Y33; Class JY: 31395A*Y41; Class K: 31395A*Y58; Class KO: 31395A*Y66; Class L: 31395A*Y74; Class LA: 31395A*Y82; Class LB: 31395A*Y90; Class LO: 31395A*YA7; Class S: 31395A*YD1; Class SA: 31395A*YE9; Class SC: 31395A*YF6; Class YW: 31395A*YG4; Class Z: 31395A*YH2; Class ZA: 31395A*YJ8; Class ZC: 31395A*YK5
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2825
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395C*NM9; Class BB: 31395C*NQ0; Class BP: 31395C*NR8; Class CC: 31395C*NS6; Class CS: 31395C*NT4; Class DD: 31395C*NU1; Class DS: 31395C*NW7; Class EG: 31395C*NX5; Class EI: 31395C*NY3; Class EJ: 31395C*NZ0; Class FA: 31395C*PB1; Class FB: 31395C*PC9; Class FC: 31395C*PD7; Class FK: 31395C*PE5; Class FV: 31395C*PF2; Class GO: 31395C*PG0; Class GS: 31395C*PH8; Class HS: 31395C*PP0; Class JA: 31395C*PS4; Class JD: 31395C*PT2; Class KO: 31395C*PU9; Class KP: 31395C*PV7; Class KS: 31395C*PW5; Class NF: 31395C*QB0; Class NS: 31395C*QE4; Class OA: 31395C*QF1; Class OB: 31395C*QG9; Class OC: 31395C*QH7; Class PA: 31395C*QJ3; Class PE: 31395C*QK0; Class PF: 31395C*QL8; Class PI: 31395C*QM6; Class PJ: 31395C*QN4; Class PK: 31395C*QP9; Class PL: 31395C*QQ7; Class PM: 31395C*QR5; Class PO: 31395C*QT1; Class PS: 31395C*QV6; Class PZ: 31395C*QX2; Class QM: 31395C*QY0; Class SA: 31395C*R52; Class SC: 31395C*R60; Class SD: 31395C*R78; Class SE: 31395C*R86; Class SF: 31395C*R94; Class SG: 31395C*RA1; Class SH: 31395C*RB9; Class SJ: 31395C*RC7; Class SK: 31395C*RD5; Class SP: 31395C*RG8; Class ST: 31395C*RH6; Class T: 31395C*RL7;
CUSIP: Class TS: 31395C*RM5; Class VF: 31395C*RP8; Class VP: 31395C*RQ6; Class VQ: 31395C*RR4; Class ZA: 31395C*RT0; Class ZG: 31395C*RU7; Class ZK: 31395C*RV5; Class ZX: 31395C*RW3; Class ZY: 31395C*RX1
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2826
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BK: 31395C*LS8; Class BY: 31395C*LT6; Class CA: 31395C*LU3; Class CB: 31395C*LV1; Class CD: 31395C*LW9; Class CE: 31395C*LX7; Class CG: 31395C*LY5; Class CO: 31395C*LZ2; Class DA: 31395C*M24; Class DB: 31395C*M32; Class DC: 31395C*M40; Class DE: 31395C*M57; Class DG: 31395C*M65; Class DO: 31395C*M73; Class EE: 31395C*M81; Class FB: 31395C*M99; Class FD: 31395C*MA6; Class FM: 31395C*MB4; Class FN: 31395C*MC2; Class GG: 31395C*ME8; Class HA: 31395C*MF5; Class HB: 31395C*MG3; Class HT: 31395C*MJ7; Class PO: 31395C*MK4; Class QA: 31395C*MN8; Class QB: 31395C*MP3; Class QC: 31395C*MQ1; Class QD: 31395C*MR9; Class QE: 31395C*MS7; Class SC: 31395C*MV0; Class SD: 31395C*MW8; Class SI: 31395C*MX6; Class ST: 31395C*MY4; Class WA: 31395C*MZ1; Class WB: 31395C*N23; Class WC: 31395C*N31; Class WD: 31395C*N49; Class WE: 31395C*N56; Class YC: 31395C*N64; Class YZ: 31395C*NB3; Class ZB: 31395C*NC1; Class ZC: 31395C*ND9
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2827
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31395C*UX7; Class AS: 31395C*UY5; Class AT: 31395C*UZ2; Class AU: 31395C*V24; Class BT: 31395C*V32; Class BU: 31395C*V40; Class CI: 31395C*V57; Class CO: 31395C*V65; Class DB: 31395C*V99; Class DC: 31395C*VA6; Class DE: 31395C*VB4; Class DG: 31395C*VC2; Class DM: 31395C*VG3; Class DN: 31395C*VH1; Class DO: 31395C*VJ7; Class DP: 31395C*VK4; Class DQ: 31395C*VL2; Class EI: 31395C*VR9; Class EO: 31395C*VS7; Class F: 31395C*VT5; Class FH: 31395C*VU2; Class FJ: 31395C*VV0; Class FK: 31395C*VW8; Class FM: 31395C*VX6; Class FO: 31395C*VY4; Class FR: 31395C*VZ1; Class FW: 31395C*W23; Class GF: 31395C*W31; Class GI: 31395C*W49; Class GO: 31395C*W56; Class GS: 31395C*W64; Class HB: 31395C*WA5; Class HE: 31395C*WD9; Class HF: 31395C*WE7; Class HS: 31395C*WN7; Class IA: 31395C*WQ0; Class IB: 31395C*WR8; Class JA: 31395C*WV9; Class JO: 31395C*WW7; Class JS: 31395C*WX5; Class JT: 31395C*WY3; Class KF: 31395C*WZ0; Class KO: 31395C*X22; Class KS: 31395C*X30; Class KT: 31395C*X48; Class LI: 31395C*X63; Class LO: 31395C*X71; Class LS: 31395C*X89; Class MO: 31395C*X97; Class MS: 31395C*XA4; Class NT: 31395C*XC0; Class PA: 31395C*XD8;
CUSIP: Class PE: 31395C*XF3; Class PF: 31395C*XG1; Class PJ: 31395C*XK2; Class PK: 31395C*XL0; Class PO: 31395C*XM8; Class PS: 31395C*XN6; Class QC: 31395C*XP1; Class QD: 31395C*XQ9; Class QO: 31395C*XT3; Class QW: 31395C*XV8; Class S: 31395C*Y21; Class SB: 31395C*Y39; Class SC: 31395C*Y47; Class SH: 31395C*Y54; Class SK: 31395C*Y70; Class SL: 31395C*Y88; Class SM: 31395C*Y96; Class SN: 31395C*YA3; Class SP: 31395C*YC9; Class SR: 31395C*YE5; Class ST: 31395C*YF2; Class TA: 31395C*YH8; Class TB: 31395C*YJ4; Class TC: 31395C*YK1; Class TD: 31395C*YL9; Class TI: 31395C*YP0; Class TO: 31395C*YQ8; Class TS: 31395C*YR6; Class UI: 31395C*YS4; Class UO: 31395C*YT2; Class US: 31395C*YU9; Class UT: 31395C*YV7; Class VK: 31395C*YW5; Class VL: 31395C*YX3; Class VM: 31395C*YY1; Class VN: 31395C*YZ8; Class WS: 31395C*Z38; Class XA: 31395C*Z53; Class XB: 31395C*Z61; Class XO: 31395C*Z79; Class XS: 31395C*Z87; Class ZC: 31395C*ZA2; Class ZH: 31395C*ZB0; Class ZK: 31395C*ZC8; Class ZM: 31395C*ZD6
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2828
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EF: 31395C*S51; Class EG: 31395C*S69; Class EO: 31395C*SE2; Class EQ: 31395C*SG7; Class ER: 31395C*SH5; Class ES: 31395C*SJ1; Class ET: 31395C*SK8; Class EV: 31395C*ZG9; Class EZ: 31395C*SP7; Class GF: 31395C*SQ5; Class GI: 31395C*SR3; Class GN: 31395C*SS1; Class GO: 31395C*ST9; Class GX: 31395C*SV4; Class GY: 31395C*SW2; Class HA: 31395C*SY8; Class HI: 31395C*T27; Class HJ: 31395C*T35; Class HM: 31395C*T43; Class HO: 31395C*T50; Class HX: 31395C*T68; Class HZ: 31395C*T84; Class JA: 31395C*TC5; Class JB: 31395C*TD3; Class JC: 31395C*TE1; Class JD: 31395C*TF8; Class JE: 31395C*TG6; Class JK: 31395C*TJ0; Class JZ: 31395C*TT8; Class NA: 31395C*TU5; Class ND: 31395C*TW1; Class NF: 31395C*TX9; Class NS: 31395C*TY7; Class QI: 31395C*U66; Class QO: 31395C*U74; Class TA: 31395C*UB5; Class TF: 31395C*UC3; Class TR: 31395C*UE9; Class TS: 31395C*UF6; Class TW: 31395C*UG4; Class TX: 31395C*UH2; Class TZ: 31395C*UJ8; Class VE: 31395C*UK5; Class VG: 31395C*UL3; Class WD: 31395C*UM1; Class WL: 31395C*UP4; Class WS: 31395C*UQ2; Class WT: 31395C*UR0; Class XO: 31395C*US8; Class YA: 31395C*UT6; Class YB: 31395C*UU3; Class ZE: 31395C*UV1;
CUSIP: Class ZJ: 31395C*UW9
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2829
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AJ: 31395A*X26; Class AK: 31395A*X34; Class AL: 31395A*X42; Class DG: 31395A*X59; Class DH: 31395A*X67; Class DK: 31395A*X83; Class MA: 31395A*XA8; Class MH: 31395A*XF7; Class MU: 31395A*XH3; Class MV: 31395A*XJ9; Class MZ: 31395A*XK6
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2830
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395C*AP6; Class AO: 31395C*AQ4; Class BA: 31395C*AS0; Class BQ: 31395C*AT8; Class CT: 31395C*AW1; Class CU: 31395C*AX9; Class DA: 31395C*AZ4; Class DW: 31395C*B34; Class DY: 31395C*B42; Class FE: 31395C*B67; Class FK: 31395C*B75; Class JP: 31395C*BC4; Class KF: 31395C*BE0; Class KS: 31395C*BF7; Class LJ: 31395C*BH3; Class LS: 31395C*BJ9; Class SK: 31395C*BS9; Class ST: 31395C*BU4; Class SU: 31395C*BV2; Class VA: 31395C*BX8; Class VB: 31395C*BY6; Class WF: 31395C*CA7; Class WS: 31395C*CB5; Class ZA: 31395C*CE9; Class ZC: 31395C*CF6; Class ZE: 31395C*CG4; Class ZL: 31395C*CH2; Class ZU: 31395C*CJ8
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2831
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395C*GQ8; Class AB: 31395C*GR6; Class AC: 31395C*GS4; Class AF: 31395C*GV7; Class AS: 31395C*GW5; Class BA: 31395C*GX3; Class BB: 31395C*GY1; Class BC: 31395C*GZ8; Class BD: 31395C*H20; Class BE: 31395C*H38; Class BG: 31395C*H46; Class BH: 31395C*H53; Class BJ: 31395C*H61; Class BK: 31395C*H79; Class BL: 31395C*H87; Class CC: 31395C*H95; Class CD: 31395C*HA2; Class CI: 31395C*HB0; Class CS: 31395C*HC8; Class CV: 31395C*HD6; Class CW: 31395C*HE4; Class CZ: 31395C*HG9; Class DA: 31395C*HH7; Class DB: 31395C*HJ3; Class DC: 31395C*HK0; Class DD: 31395C*HL8; Class DF: 31395C*HM6; Class DG: 31395C*HN4; Class DH: 31395C*HP9; Class DJ: 31395C*HQ7; Class DQ: 31395C*HR5; Class DV: 31395C*HT1; Class DW: 31395C*HU8; Class DZ: 31395C*HW4; Class EB: 31395C*HY0; Class EC: 31395C*HZ7; Class ED: 31395C*J28; Class EE: 31395C*J36; Class EF: 31395C*J44; Class ES: 31395C*J51; Class FG: 31395C*J69; Class GG: 31395C*J77; Class HH: 31395C*JE2; Class JJ: 31395C*JQ5; Class KK: 31395C*JZ5; Class L: 31395C*K34; Class LL: 31395C*KB6; Class PA: 31395C*KV2; Class PB: 31395C*KW0; Class SG: 31395C*LA7; Class SH: 31395C*LB5; Class SM: 31395C*LC3;
CUSIP: Class XF: 31395C*ZN4; Class XX: 31395C*LE9; Class YA: 31395C*LF6; Class YB: 31395C*LG4; Class YC: 31395C*LH2; Class YD: 31395C*LJ8; Class YZ: 31395C*LK5; Class ZY: 31395C*LL3
Startup/Issue Date: 07/30/2004
FREDDIE MAC REMIC, SERIES 2832
REMIC Bond Administrator - Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AI: 31395C*6S5; Class AP: 31395C*6T3; Class BI: 31395C*6U0; Class BP: 31395C*6V8; Class C: 31395C*6W6; Class F: 31395C*6X4; Class IA: 31395C*6Y2; Class IB: 31395C*6Z9; Class IC: 31395C*7A3; Class PD: 31395C*7E5; Class PE: 31395C*7F2; Class PG: 31395C*7G0; Class PW: 31395C*7M7; Class SA: 31395C*A50; Class SI: 31395C*A76; Class ST: 31395C*A84; Class T: 31395C*A92; Class VA: 31395C*AA9; Class VB: 31395C*AB7; Class Z: 31395C*AE1
Startup/Issue Date: 07/30/2004
Fremont CI-1 NIM Notes, Series 2004-1
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class N1: 357111*AA1; Class N2: 357111*AB9; Class N3: 357111*AC7; Class N4: 357111*AD5; Class PREFERENCE SHARES: GC04N6*101
Startup/Issue Date: 06/18/2004
Fremont Home Loan Trust Mtg-Bkd Cert Ser 2004-C REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA: 35729P*EQ9; Class IIA-1: 35729P*ER7; Class IIA-2: 35729P*ES5; Class M-1: 35729P*ET3; Class M-2: 35729P*EU0; Class M-3: 35729P*EV8; Class M-4: 35729P*EW6; Class M-5: 35729P*EX4; Class M-6: 35729P*EY2; Class M-7: 35729P*EZ9; Class M-8: 35729P*FA3; Class M-9: 35729P*FB1; Class C: N/A; Class P: N/A
Startup/Issue Date: 08/31/2004
Fremont Home Loan Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class IA-1: 35729P*DZ0; Class IIA-1: 35729P*EA4; Class IIA-2: 35729P*EB2; Class II-A3: 35729P*EC0; Class M-1: 35729P*ED8; Class M-2: 35729P*EE6; Class M-3: 35729P*EF3; Class M-4: 35729P*EG1; Class M-5: 35729P*EH9; Class M-6: 35729P*EJ5; Class M-7: 35729P*EK2; Class M-8: 35729P*EL0; Class M-9: 35729P*EM8; Class B-1: 35729P*EN6; Class B-2: 35729P*FF2; Class C: GC04F2*101; Class P: GC04F2*102
Startup/Issue Date: 09/10/2004
Fremont NIM Trust 2004-A
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 357523*AH2
Startup/Issue Date: 02/25/2004
GE Commercial Mortgage Corporation, Commercial MPT Certs, Series 2004-C2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 36828Q*HF6; Class A-1A: 36828Q*FP6; Class A-2: 36828Q*HG4; Class A-3: 36828Q*HH2; Class A-4: 36828Q*HJ8; Class B: 36828Q*HK5; Class C: 36828Q*HL3; Class D: 36828Q*HM1; Class E: 36828Q*HN9; Class F: 36828Q*FV3; Class G: 36828Q*FX9; Class GT S: N/A; Class H: 36828Q*FZ4; Class J: 36828Q*GB6; Class K: 36828Q*GD2; Class L: 36828Q*GF7; Class M: 36828Q*GH3; Class N: 36828Q*GK6; Class O: 36828Q*GM2; Class P: 36828Q*GP5; Class PPL-1: 36828Q*GT7; Class PPL-2: 36828Q*GV2; Class PPL-3: 36828Q*GX8; Class PPL-4: 36828Q*GZ3; Class PPL-5: 36828Q*HB5; Class PPL-6: 36828Q*HD1; Class X-1: 36828Q*FR2; Class X-2: 36828Q*FT8
Startup/Issue Date: 04/22/2004
GE Commercial Mortgage Corp. Series 2004-C3 Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 36828Q*HT6; Class A-2: 36828Q*HU3; Class A-3: 36828Q*HV1; Class A-4: 36828Q*HW9; Class B: 36828Q*HX7; Class C: 36828Q*HY5; Class D: 36828Q*HZ2; Class E: 36828Q*JA5; Class F: 36828Q*JM9; Class G: 36828Q*JN7; Class H: 36828Q*JP2; Class J: 36828Q*JQ0; Class K: 36828Q*JR8; Class L: 36828Q*JS6; Class M: 36828Q*JT4; Class N: 36828Q*JU1; Class O: 36828Q*JV9; Class P: 36828Q*JW7; Class SHP-1: 36828Q*JB3; Class SHP-2: 36828Q*JC1; Class SHP-3: 36828Q*JD9; Class SHP-4: 36828Q*JE7; Class X-1: 36828Q*JX5; Class X-2: 36828Q*KK1; Class A-1A: 36828Q*JY3
Startup/Issue Date: 07/23/2004
GMAC Commercial Mortgage Asset Corp Mortgage Pass-Through Certs Series 2003-FL-SNF
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A: 361853*GW8; Class B: 361853*GX6; Class C: 361853*GY4; Class D: 361853*GZ1; Class E: 361853*HA5; Class F: 361853*HB3; Class X: 361853*GV0
Startup/Issue Date: 10/31/2003
GMAC Commercial Mortgage Securities Inc, MPT Certs, Series 2003-C3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 361849*ZQ8; Class A-1A: 361849*C42; Class A-2: 361849*ZR6; Class A-3: 361849*ZS4; Class A-4: 361849*ZT2; Class B: 361849*ZU9; Class C: 361849*ZV7; Class D: 361849*ZW5; Class E: 361849*ZX3; Class F: 361849*ZY1; Class G: 361849*B27; Class H: 361849*B35; Class J: 361849*B43; Class K: 361849*B50; Class L: 361849*B68; Class M: 361849*B76; Class N: 361849*B84; Class O: 361849*B92; Class P: 361849*C26; Class X-1: 361849*A85; Class X-2: 361849*A93
Startup/Issue Date: 12/18/2003
GMAC Commercial Mortgage Securities Inc, MPT Certs, Series 2004-C2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 361849*F23; Class A-1A: 361849*G22; Class A-2: 361849*F31; Class A-3: 361849*F49; Class A-4: 361849*F56; Class B: 361849*F64; Class C: 361849*F72; Class D: 361849*F80; Class E: 361849*F98; Class F: 361849*G55; Class G: 361849*G63; Class GT Q: 361849*H70; Class H: 361849*G71; Class J: 361849*G89; Class K: 361849*G97; Class L: 361849*H21; Class M: 361849*H39; Class N: 361849*H47; Class O: 361849*H54; Class P: 361849*H62; Class X-1: 361849*G30; Class X-2: 361849*G48
Startup/Issue Date: 08/12/2004
GMACM Mortgage Loan Trust, Series 2003-GH2 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 12/22/2003
GMACM Mortgage Loan Trust, Series 2003-GH2 REMIC II
Keith Richardson, Vice President
c/o JP Morgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*Q37; Class A-2: 36185N*Q45; Class A-3: 36185N*Q52; Class A-4: 36185N*Q60; Class M-1: 36185N*Q78; Class M-2: 36185N*Q86; Class B: 36185N*Q94; Class R: N/A
Startup/Issue Date: 12/22/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR1 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One,
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 09/24/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR1 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One,
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 09/24/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR1 REMIC III
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One,
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*YV6; Class A-2: 36185N*YW4; Class A-3: 36185N*YX2; Class A-4: 36185N*YY0; Class A-5: 36185N*YZ7; Class A-6: 36185N*ZA1; Class M-1: 36185N*ZE3; Class M-2: 36185N*ZF0; Class M-3: 36185N*ZG8; Class B-1: 36185N*ZH6; Class B-2: 36185N*ZJ2; Class B-3: 36185N*ZK9; Class X: 36185N*ZB9
Startup/Issue Date: 09/24/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR2 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 11/17/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR2 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-I-1: 36185N*F39; Class A-II-1: 36185N*F47; Class A-II-2: 36185N*F54; Class A-II-3: 36185N*F62; Class A-II-4: 36185N*F70; Class A-III-1: 36185N*F88; Class A-III-2: 36185N*F96; Class A-III-3: 36185N*G20; Class A-III-4: 36185N*G38; Class A-III-5: 36185N*G46; Class A-IV-1: 36185N*G53; Class X-II: 36185N*G61; Class X-III: 36185N*G79; Class R: 36185N*H60; Class M-1: 36185N*G87; Class M-2: 36185N*G95; Class M-3: 36185N*H29; Class B-1: 36185N*H37; Class B-2: 36185N*H45; Class B-3: 36185N*H52
Startup/Issue Date: 11/17/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-AR2 REMIC III
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-I-1: 36185N*F39; Class A-II-1: 36185N*F47; Class A-II-2: 36185N*F54; Class A-II-3: 36185N*F62; Class A-II-4: 36185N*F70; Class A-III-1: 36185N*F88; Class A-III-2: 36185N*F96; Class A-III-3: 36185N*G20; Class A-III-4: 36185N*G38; Class A-III-5: 36185N*G46; Class A-IV-1: 36185N*G53; Class X-II: 36185N*G61; Class X-III: 36185N*G79; Class R: 36185N*H60; Class M-1: 36185N*G87; Class M-2: 36185N*G95; Class M-3: 36185N*H29; Class B-1: 36185N*H37; Class B-2: 36185N*H45; Class B-3: 36185N*H52
Startup/Issue Date: 11/17/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J5 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 09/29/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J5 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*ZL7; Class A-2: 36185N*ZM5; Class A-3: 36185N*ZN3; Class IO: 36185N*ZQ6; Class M-1: 36185N*ZT0; Class M-2: 36185N*ZU7; Class M-3: 36185N*ZV5; Class B-1: 36185N*B90; Class B-2: 36185N*C24; Class B-3: 36185N*C32; Class R-I: 36185N*ZR4; Class R-II: 36185N*ZS2
Startup/Issue Date: 09/29/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J6 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A.
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 09/29/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J6 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*ZW3; Class A-2: 36185N*ZX1; Class A-3: 36185N*ZY9; Class A-4: 36185N*ZZ6; Class A-5: 36185N*A26; Class A-6: 36185N*A34; Class A-7: 36185N*A42; Class A-8: 36185N*B41; Class A-9: 36185N*B58; Class PO: 36185N*A59; Class IO: 36185N*B33; Class M-1: 36185N*A83; Class M-2: 36185N*A91; Class M-3: 36185N*B25; Class B-1: 36185N*B66; Class B-2: 36185N*B74; Class B-3: 36185N*B82; Class R-I: 36185N*A67; Class R-II: 36185N*A75
Startup/Issue Date: 09/29/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J7 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 10/30/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J7 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank as Successor-in-Interest to Bank One, N.A
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*C73; Class A-2: 36185N*C81; Class A-3: 36185N*C99; Class A-4: 36185N*D23; Class A-5: 36185N*D31; Class A-6: 36185N*D49; Class A-7: 36185N*D56; Class A-8: 361851*D64; Class A-9: 36185N*D72; Class A-10: 36185N*D80; Class PO: 36185N*D98; Class IO: 36185N*E22; Class M-1: 36185N*E55; Class M-2: 36185N*E63; Class M-3: 36185N*E71; Class B-1: 36185N*E89; Class B-2: 36185N*E97; Class B-3: 36185N*F21; Class R-I: 36185N*E30; Class R-II: 36185N*E48
Startup/Issue Date: 10/30/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J8 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 11/25/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J8 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A: 36185N*H78; Class PO: 36185N*H86; Class IO: 36185N*H94; Class M-1: 36185N*J43; Class M-2: 36185N*J50; Class M-3: 36185N*J68; Class B-1: 36185N*J76; Class B-2: 36185N*J84; Class B-3: 36185N*J92
Startup/Issue Date: 11/25/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J9 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 12/18/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J9 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 12/18/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J9 REMIC III
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 W. Monroe, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1-1: 36185N*K25; Class A-1-2: 36185N*K25; Class A-2: 36185N*K33; Class A-3: 36185N*K41; Class A-4-1: 36185N*K58; Class A-4-2: 36185N*K58; Class A-5-1: 36185N*K66; Class A-5-2: 36185N*K66; Class A-6: 36185N*K74; Class A-7: 36185N*K82; Class A-8: 36185N*K90; Class A-9: 36185N*L24; Class A-10: 36185N*L32; Class A-11: 36185N*L40; Class A-12: 36185N*L57; Class A-13: 36185N*L65; Class A-14: 36185N*L73; Class A-15: 36185N*Q29; Class PO: 36185N*L81; Class IO: 36185N*L99; Class M-1: 36185N*M23; Class M-2: 36185N*M31; Class M-3: 36185N*M49; Class B-1: 36185N*P79; Class B-2: 36185N*P87; Class B-3: 36185N*P95
Startup/Issue Date: 12/18/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J10 REMIC I
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class : N/A
Startup/Issue Date: 12/22/2003
GMACM Mortgage Pass-Through Certificates, Series 2003-J10 REMIC II
Keith Richardson, Vice President
c/o JPMorgan Chase Bank
227 West Monroe Street, 26th Floor
Chicago, IL 60606
Tel: (312) 267-5030
CUSIP: Class A-1: 36185N*M72; Class A-2: 36185N*M80; Class A-3: 36185N*M98; Class PO: 36185N*N22; Class IO: 36185N*N30; Class R-I: 36185N*N48; Class R-II: 36185N*N55; Class M-1: 36185N*N63; Class M-2: 36185N*N71; Class M-3: 36185N*N89; Class B-1: 36185N*N97; Class B-2: 36185N*P20; Class B-3: 36185N*P38
Startup/Issue Date: 12/22/2003
GNMA PLATINUM TRUST SERIES 781752
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781753
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781754
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781755
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781756
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781757
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781758
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781759
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781760
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5M6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781761
C/O JPMorgan Chase Bank, Trustee Shymala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5W4
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781762
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5X2
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781763
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5Y0
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781764
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*5Z7
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781765
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6A1
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781766
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6B9
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781767
C/O JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6C7
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781768
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6D3
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781769
C/O JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6E3
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781770
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6F0
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781771
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6G8
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781772
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6H6
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781773
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6J2
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781774
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6K9
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781775
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6L7
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781776
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6M5
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781777
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6N3
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781778
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6P8
Startup/Issue Date: 07/01/2004
GNMA PLATINUM TRUST SERIES 781779
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6Q6
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781780
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6R4
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781781
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6S2
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781782
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6T0
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781783
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6U7
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781784
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6V5
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781785
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6W3
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781786
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6X1
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781787
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6Y9
Startup/Issue Date: 08/01/2004
GNMA PLATINUM TRUST SERIES 781788
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 New York Plaza,
17th Floor,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*6Z6
Startup/Issue Date: 08/01/2004
GNMA Remic Trust 2004-5
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class VA: 38374F*CW2; Class VB: 38374F*CX0; Class Z: 38374F*CY8; Class PF: 38374F*CZ5; Class PO: 38374F*DA9; Class PS: 38374F*DB7; Class R: 38374F*DC5
Startup/Issue Date: 01/30/2004
GNMA Remic Trust 2004-21
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class GA: 38374F*V76; Class GB: 38374F*V84; Class GC: 38374F*V92; Class GD: 38374F*W26; Class GE: 38374F*W34; Class PA: 38374F*W42; Class PB: 38374F*W59; Class PC: 38374F*W67; Class PD: 38374F*W75; Class YA: 38374F*W83; Class YB: 38374F*W91; Class YC: 38374F*X25; Class YD: 38374F*X33; Class A: 38374F*X41; Class B: 38374F*X58; Class R: 38374F*X66
Startup/Issue Date: 04/30/2004
GNMA REMIC Trust 2004-044 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AF: 38374H*HQ6; Class AS: 38374H*HR4; Class E: 38374H*HS2; Class EB: 38374H*HT0; Class EC: 38374H*HU7; Class ED: 38374H*HV5; Class EF: 38374H*HW3; Class ES: 38374H*HX1; Class ET: 38374H*HY9; Class L: 38374H*JA9; Class LA: 38374H*JB7; Class LB: 38374H*JC5; Class LC: 38374H*JD3; Class NO: 38374H*JE1; Class PC: 38374H*JF8; Class PD: 38374H*JG6; Class PE: 38374H*JH4; Class PO: 38374H*JL5
Startup/Issue Date: 07/30/2004
GNMA REMIC Trust 2004-050 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 38374G*R79; Class B: 38374G*R87; Class C: 38374G*R95; Class D: 38374G*S29; Class E: 38374G*S37; Class F: 38374G*S45; Class Z: 38374G*S52; Class IO: 38374G*S60
Startup/Issue Date: 06/30/2004
GNMA REMIC Trust Series 2004-054
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AB: 38374H*PM6; Class AC: 38374H*PN4; Class AD: 38374H*PP9; Class AE: 38374H*PQ7; Class EA: 38374H*PR5; Class JA: 38374H*PS3; Class BA: 38374H*PZ7; Class BC: 38374H*QA1; Class BD: 38374H*QB9; Class BE: 38374H*RF9; Class BG: 38374H*QC7
Startup/Issue Date: 07/30/2004
GNMA REMIC Trust 2004-055 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B: 38374H*GU8; Class C: 38374H*GV6
Startup/Issue Date: 07/30/2004
GNMA REMIC Trust 2004-056 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374H*NB2; Class IA: 38374H*NC0; Class FA: 38374H*NH9
Startup/Issue Date: 07/30/2004
GNMA REMIC Trust, Series 2004-62 P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AO: 38374H*UL2; Class BC: 38374H*UM0; Class FA: 38374H*UN8; Class PB: 38374H*UP3; Class PC: 38374H*UQ1; Class PD: 38374H*UR9; Class SI: 38374H*US7; Class VA: 38374H*UT5; Class VB: 38374H*UU2; Class ZA: 38374H*UV0; Class ZC: 38374H*UW8; Class ZD: 38374H*UX6
Startup/Issue Date: 08/30/2004
GNMA REMIC Trust Series 2004-065 Guaranteed P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class ZA: 38374H*ZX1; Class ZB: 38374H*ZY9; Class VE: 38374H*A34; Class ZG: 38374H*A42; Class F: 38374H*ZQ6; Class PB: 38374H*ZR4; Class S: 38374H*ZS2; Class VA: 38374H*ZT0; Class VI: 38374H*ZU7; Class VO: 38374H*ZV5; Class Z: 38374H*ZW3; Class UI: 38374H*ZZ6; Class UO: 38374H*A26
Startup/Issue Date: 08/30/2004
Gnma 2004-2 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AH: 38374F*BL7; Class AK: 38374F*BM5; Class BL: 38374F*BN3; Class FC: 38374F*BP8; Class FE: 38374F*BQ6; Class FG: 38374F*BR4; Class FH: 38374F*BS2; Class FJ: 38374F*BT0; Class FN: 38374F*BU7; Class FW: 38374F*BV5; Class PO: 38374F*BW3; Class SC: 38374F*BX1; Class SH: 38374F*BY9; Class SI: 38374F*BZ6; Class SJ: 38374F*CA0; Class SK: 38374F*CB8; Class SM: 38374F*CC6; Class SN: 38374F*CD4; Class SP: 38374F*CE2; Class ST: 38374F*CF9; Class RR: 38374F*CG7
Startup/Issue Date: 01/30/2004
Gnma 2004-2 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*CG7
Startup/Issue Date: 01/30/2004
Gnma 2004-3 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class BA: 38374E*3T2; Class DH: 38374E*3U9; Class DI: 38374E*3V7; Class JB: 38374E*3W5; Class JC: 38374E*3X3; Class JD: 38374E*3Y1; Class JE: 38374E*3Z8; Class JM: 38374E*4A2; Class JN: 38374E*4B0; Class JO: 38374E*4C8; Class JV: 38374E*4D6; Class RR: 38374E*4E4
Startup/Issue Date: 01/30/2004
Gnma 2004-3 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374E*4E4
Startup/Issue Date: 01/30/2004
Gnma 2004-9 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374F*GL2; Class B: 38374F*GM0; Class BA: 38374F*GN8; Class BC: 38374F*GP3; Class C: 38374F*GQ1; Class CA: 38374F*GR9; Class Z: 38374F*GS7; Class ZS: 38374F*GT5; Class IO: 38374F*GU2; Class RR: 38374F*GV0
Startup/Issue Date: 02/27/2004
Gnma 2004-9 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*GV0
Startup/Issue Date: 02/27/2004
Gnma 2004-10 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38373M*KP4; Class AB: 38373M*KQ2; Class B: 38373M*KR0; Class C: 38373M*KS8; Class D: 38373M*KT6; Class E: 38373M*KU3; Class Z: 38373M*KV1; Class IO: 38373M*KW9; Class RR: 38373M*KX7
Startup/Issue Date: 02/27/2004
Gnma 2004-10 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38373M*KX7
Startup/Issue Date: 02/27/2004
Gnma 2004-13 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374F*DX9; Class IA: 38374F*DY7; Class IB: 38374F*DZ4; Class ID: 38374F*EA8; Class PA: 38374F*EB6; Class PB: 38374F*EC4; Class PD: 38374F*ED2; Class SI: 38374F*EE0; Class RR: 38374F*EF7
Startup/Issue Date: 02/27/2004
Gnma 2004-13 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*EF7
Startup/Issue Date: 02/27/2004
Gnma 2004-19 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374F*SD7; Class AC: 38374F*SE5; Class AV: 38374F*SF2; Class BC: 38374F*SG0; Class B: 38374F*SH8; Class CO: 38374F*SJ4; Class CS: 38374F*SK1; Class FE: 38374F*SL9; Class GS: 38374F*SM7; Class IB: 38374F*SN5; Class PD: 38374F*SP0; Class PE: 38374F*SQ8; Class PG: 38374F*SR6; Class PO: 38374F*SS4; Class ZE: 38374F*ST2; Class AO: 38374F*SU9; Class BO: 38374F*SV7; Class CD: 38374F*SW5; Class CE: 38374F*SX3; Class CT: 38374F*SY1; Class EF: 38374F*SZ8; Class ET: 38374F*TA2; Class FM: 38374F*TB0; Class JS: 38374F*TC8; Class KA: 38374F*TD6; Class KB: 38374F*TE4; Class KC: 38374F*TF1; Class KD: 38374F*TG9; Class KE: 38374F*TH7; Class KS: 38374F*TJ3; Class TS: 38374F*TK0; Class WO: 38374F*TL8; Class WS: 38374F*TM6; Class DP: 38374F*TN4; Class FH: 38374F*TP9; Class FK: 38374F*TQ7; Class FP: 38374F*TR5; Class IJ: 38374F*TS3; Class IL: 38374F*TT1; Class LS: 38374F*TU8; Class MS: 38374F*TV6; Class PJ: 38374F*TW4; Class PL: 38374F*TX2; Class PS: 38374F*TY0; Class SF: 38374F*TZ7; Class SH: 38374F*UA0; Class SJ: 38374F*UB8; Class SV: 38374F*UC6; Class SW: 38374F*UD4; Class YS: 38374F*UE2; Class ZC: 38374F*UF9; Class SA: 38374F*UG7;
CUSIP: Class SB: 38374F*VE1; Class RR: 38374F*UH5
Startup/Issue Date: 03/30/2004
Gnma 2004-19 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*UH5
Startup/Issue Date: 03/30/2004
Gnma 2004-22 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class FB: 38374G*DJ8; Class FC: 38374G*DK5; Class PB: 38374G*DL3; Class PC: 38374G*DM1; Class SB: 38374G*DN9; Class SU: 38374G*DP4; Class ZD: 38374G*DQ2; Class ZE: 38374G*DR0; Class AZ: 38374G*DS8; Class BA: 38374G*DT6; Class BK: 38374G*DU3; Class FG: 38374G*DV1; Class FL: 38374G*DW9; Class FM: 38374G*DX7; Class FT: 38374G*DY5; Class IO: 38374G*DZ2; Class OA: 38374G*EA6; Class PO: 38374G*EB4; Class S: 38374G*EC2; Class SG: 38374G*ED0; Class SH: 38374G*EE8; Class SJ: 38374G*EF5; Class SN: 38374G*EG3; Class TS: 38374G*EH1; Class ZA: 38374G*EJ7; Class ZB: 38374G*EK4; Class ZC: 38374G*EL2; Class RR: 38374G*EM0
Startup/Issue Date: 04/30/2004
Gnma 2004-22 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*EM0
Startup/Issue Date: 04/30/2004
Goldman Sachs NIM Series 2004-FM1-N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class NIM Notes: 362435*AA7
Startup/Issue Date: 03/11/2004
Greenwich Capital Commericial Funding Corp Commercial Mortgage Trust Series 2004-GG1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 396789*FM6; Class A-2: 396789*FN4; Class A-3: 396789*FP9; Class A-4: 396789*FQ7; Class A-5: 396789*FR5; Class A-6: 396789*FS3; Class A-7: 396789*FT1; Class B: 396789*FU8; Class C: 396789*FV6; Class D: 396789*FW4; Class E: 396789*FX2; Class F: 396789*FY0; Class G: 396789*FZ7; Class H: 396789*GA1; Class J: 396789*GB9; Class K: 396789*GC7; Class L: 396789*GD5; Class M: 396789*GE3; Class N: 396789*GF0; Class O: 396789*GG8; Class OEA-B1: 396789*GL7; Class OEA-B2: 396789*GM5; Class P: 396789*GH6; Class XC: 396789*GK9; Class XP: 396789*GJ2
Startup/Issue Date: 05/13/2004
GSAA HOME EQUITY TR 2004-4 UPPER TIER REMIC
THOMAS VENUSTI, AVP
JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6th Fl.
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class A-1: 36228F*4F0; Class A-2A: 36228F*4G8; Class A-2B: 36228F*4H6; Class M-1: 36228F*4J2; Class M-2: 36228F*4K9; Class M-3: 36228F*4L7; Class X: 36228F*4X1
Startup/Issue Date: 06/28/2004
GSAA Home Equity Trust 2004-5
June Pak, Asst. V.P.
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class AV-1: 36228F*5A0; Class AF-2: 36228F*5C6; Class AF-3: 36228F*5D4; Class AF-4: 36228F*5E2; Class AF-5: 36228F*5F9; Class AV-2: 36228F*5G7; Class M-1: 36228F*5H5; Class M-2: 36228F*5J1; Class B-1: 36228F*5K8; Class B-2: 36228F*5L6; Class X: 36228F*5M4; Class P: 36228F*5N2
Startup/Issue Date: 06/29/2004
GSAA Home Equity Trust 2004-6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 36228F*7D2; Class A2: 36228F*7E0; Class M-1: 36228F*7F7; Class M-2: 36228F*7G5; Class M-3: 36228F*7H3; Class X: 36228F*7L4; Class P: 36228F*7J9
Startup/Issue Date: 07/28/2004
GSAA Trust 2004-CWI REMIC I-2
THOMAS VENUSTI, AVP
JP MORGAN CHASE BANK
4 NEW YORK PLAZA 6TH FL.
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class IA-1: 36228F*T48; Class IIA-1: 36228F*T55; Class IIA-2: 36228F*T63; Class IIA-3: 36228F*V45; Class AP: 36228F*T71; Class A-X: 36228F*T89; Class B1: 36228F*T97; Class B2: 36228F*U20; Class B3: 36228F*U38; Class B4: 36228F*V52; Class B5: 36228F*V60; Class B6: 36228F*V78; Class R: 36228F*V86
Startup/Issue Date: 04/29/2004
GSAMP Mortgage Loan Trust 2004-SD1
Annette Marsula, VP
4 NY Plaza 6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A1: 36242D*AS2; Class A2: 36242D*AT0; Class A3: 36242D*AU7; Class A4: 36242D*AV5; Class A5: 36242D*AW3; Class M1: 36242D*AX1; Class M2: 36242D*AY9; Class B1: 36242D*AZ6; Class B2: 36242D*BA0; Class B3: 36242D*BB8; Class X: 36242D*BC6; Class P: 36242D*BD4; Class R: 36242D*BE2
Startup/Issue Date: 07/01/2004
GSAMP Trust 2004-AR1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36228F*6J0; Class A-1B: 36228F*6K7; Class A-2A: 36228F*6L5; Class A-2B: 36228F*6M3; Class A-2C: 36228F*6N1; Class M-1: 36228F*6P6; Class M-2: 36228F*6Q4; Class M-3: 36228F*6R2; Class M-4: 36228F*6S0; Class M-5: 36228F*6T8; Class M-6: 36228F*6U5; Class B-1: 36228F*6V3; Class B-2: 36228F*6W1; Class B-3: 36228F*6X9; Class B-4: 36228F*6Y7; Class B-5: 36228F*6Z4; Class X: 36228F*7A8; Class P: 36228F*7B6
Startup/Issue Date: 07/07/2004
GSAMP Trust 2004-HE1-N
June Pak, Asst. V.P.
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NIM Notes: 36228F*4M5; Class Owner Trust: 36228F*4N3
Startup/Issue Date: 06/30/2004
GSAMP Trust 2004-HE2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 36242D*AA1; Class A2: 36242D*AB9; Class A3A: 36242D*AC7; Class A3B: 36242D*AQ6; Class A3C: 36242D*AR4; Class M-1: 36242D*AD5; Class M-2: 36242D*AE3; Class M-3: 36242D*AF0; Class M-4: 36242D*AG8; Class B-1: 36242D*AH6; Class B-2: 36242D*AJ2; Class B-3: 36242D*AK9; Class B-4: 36242D*AL7; Class X: 36242D*AM5; Class P: 36242D*AN3
Startup/Issue Date: 07/30/2004
GSR MORTGAGE LOAN Trust 2004-5 REMIC III
THOMAS VENUSTI, AVP
JPMORGAN CHASE BANK
4 NEW YORK PLAZA 6th Fl.
New York, NY 10004
Tel: (212) 623-4525
CUSIP: Class 1A1: 36228F*V94; Class 1A2: 36228F*W28; Class 1A3: 36228F*W36; Class 1AX: 36228F*W44; Class 2A1: 36228F*W51; Class 2AX: 36228F*W69; Class 3A1: 36228F*W77; Class 3A2: 36228F*W85; Class 3A3: 36228F*W93; Class B1: 36228F*X27; Class B2: 36228F*X35; Class B3: 36228F*X43; Class B4: 36228F*X68; Class B5: 36228F*X76; Class B6: 36228F*X84
Startup/Issue Date: 04/30/2004
GSR Mortgage Loan Trust 2004-8F
Annette Marsula, VP
4 NY Plaza 6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class IA-1: 36242D*CD3; Class IA-2: 36242D*CE1; Class IIA1: 36242D*CF8; Class IIA2: 36242D*CG6; Class IIA3: 36242D*CH4; Class IIIA1: 36242D*CJ0; Class IIIA2: 36242D*CK7; Class IIIA3: 36242D*CL5; Class AX: 36242D*CM3; Class B1: 36242D*CN1; Class B2: 36242D*CP6; Class B3: 36242D*CQ4; Class B-4: 36242D*CR2; Class B-5: 36242D*CS0; Class B-6: 36242D*CT8; Class R: 36242D*CU5
Startup/Issue Date: 07/01/2004
GSR Mortgage Loan Trust 2004-9
Annette Marsula, VP
4 NY Plaza 6th Floor,
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class 1A1: 36242D*BF9; Class 1AX: 36242D*BG7; Class 1A2: 36242D*BH5; Class 2A1: 36242D*BJ1; Class 3A1: 36242D*BK8; Class 3A2: 36242D*BL6; Class 4A1: 36242D*BM4; Class 5A1: 36242D*BN2; Class 5A2: 36242D*BP7; Class 5A3: 36242D*BQ5; Class 5A4: 36242D*BR3; Class 5A5: 36242D*BS1; Class 5A6: 36242D*BT9; Class 5A7: 36242D*BU6; Class 5A8: 36242D*BV4; Class 6A1: 36242D*BX0; Class 7A1: 36242D*BY8; Class B1: 36242D*BZ5; Class B2: 36242D*CA9; Class B3: 36242D*CB7; Class R: 36242D*CC5; Class B-4: 36242D*CV3; Class B-5: 36242D*CW1; Class B-6: 36242D*CX9
Startup/Issue Date: 07/01/2004
G3 Strategic Investments LP, Mortgage Pass-Through Certs, Series 2003-LM1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class LM: N/A
Startup/Issue Date: 12/18/2003
G3 Strategic Investments LP, Mortgage Pass-Through Certs, Series 2003-RT01
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class RT: N/A
Startup/Issue Date: 12/18/2003
G3 Strategic Investments LP, Mortgage Pass-Through Certs, Series 2003-TRW1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class TRW: N/A
Startup/Issue Date: 12/18/2003
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC,
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 1A-13: 429827*AN8; Class 1A-14: 429827*AP3; Class 1A-15: 429827*AQ1
Startup/Issue Date: 07/01/2004
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC,
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 1A-10: 429827*AK4
Startup/Issue Date: 07/28/2004
HomeBanc Mortgage Trust Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 43739E*AA5; Class II-A: 43739E*AB3; Class I-M-1: 43739E*AC1; Class II-M-1: 43739E*AD9; Class I-M-2: 43739E*AE7; Class II-M-2: 43739E*AF4; Class I-B: 43739E*AG2; Class II-B: 43739E*AH0
Startup/Issue Date: 07/30/2004
Home Equity Mortgage Loan Asset-Backed Trust SPMD 2004-A
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 456606*EN8; Class A-2: 456606*EP3; Class A-3: 456606*EX6; Class M-1: 456606*EQ1; Class M-2: 456606*ER9; Class M-3: 456606*ES7; Class M-4: 456606*ET5; Class M-5: 456606*EU2; Class M-6: 456606*EV0; Class M-7: 456606*EW8
Startup/Issue Date: 06/08/2004
Homestar Mtg. Acceptance Corp. A/B P/T Cert Ser 2004-3 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AV-1: 437690*AT7; Class AV2-a: 437690*AU4; Class AV2-b: 437690*AV2; Class AV2-c: 437690*AW0; Class AV3: 437690*AX8; Class M1: 437690*AY6; Class M2: 437690*AZ3; Class M3: 437690*BA7; Class M4: 437690*BB5; Class M5: 437690*BC3
Startup/Issue Date: 07/01/2004
Homestar Mtg. Acceptance Corp. A/B P/T Cert. Ser 2004-3 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 07/01/2004
Homestar Mtg. Acceptance Corp. A/B P/T Cert. Ser 2004-3 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 07/01/2004
Homestar Net Interest Margin Notes, Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 43769P*AA3
Startup/Issue Date: 03/12/2004
HYUNDAI ABS FUNDING CORPORATION / HYUNDAI AUTO RECEIVABLES TRUST 2004-A
DAVID A. HOELLER, VICE PRESIDENT, SECRETARY & DIRECTOR
10550 TALBERT AVE,
P.O. BOX 20850,
Fountain Valley, CA 92728-0850
Tel: (714) 965-3889
CUSIP: Class A-1: 449182*AZ7; Class A-2: 449182*BA1; Class A-3: 449182*BB9; Class A-4: 449182*BC7; Class B: 449182*BD5; Class C: 449182*BE3; Class D: 449182*BF0
Startup/Issue Date: 09/01/2004
Impac CMB Trust Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 45254N*GW1; Class A-2: 45254N*GX9; Class A-3: 45254N*GY7; Class M-1: 45254N*GZ4; Class M-2: 45254N*HA8; Class M-3: 45254N*HB6; Class M-4: 45254N*HC4; Class M-5: 45254N*HD2
Startup/Issue Date: 02/26/2004
Impac CMB Trust Series 2004-6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 45254N*JV0; Class A-2: 45254N*KD8; Class A-3: 45254N*KE6; Class 2-A: 45254N*JW8; Class M-1: 45254N*JX6; Class M-2: 45254N*JY4; Class M-3: 45254N*JZ1; Class M-4: 45254N*KA4; Class M-5: 45254N*KB2; Class M-6: 45254N*KC0
Startup/Issue Date: 06/29/2004
Impac CMB Trust Series 2004-7
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class 1A1: 45254N*KF3; Class 1A2: 45254N*KG1; Class 2A: 45254N*KJ5; Class M1: 45254N*KK2; Class M2: 45254N*KL0; Class M3: 45254N*KM8; Class M4: 45254N*KN6; Class M5: 45254N*KP1; Class CERTIFICATE: IM0407*101
Startup/Issue Date: 07/29/2004
IndyMac Certificate Trust 2004-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-3299
CUSIP: Class A: 45661A*AB8; Class Transferor: IN04H1*0T1
Startup/Issue Date: 03/02/2004
IndyMac INDX Mortgage Loan Trust 2004-AR2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-3299
CUSIP: Class 1-A-1: 45660N*G66; Class 2-A-1: 45660N*G74; Class A-X-1: 45660N*G82; Class A-X-2: 45660N*G66; Class B-1: 45660N*H32; Class B-2: 45660N*H40; Class B-3: 45660N*H57; Class B-4: 45660N*H56; Class B-5: 45660N*H73; Class B-6: 45660N*H81; Class P: IN040A*2P1
Startup/Issue Date: 06/04/2004
IndyMac INDX Mortgage Loan Trust 2004-AR3
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 45660N*L78; Class A-X-1: 45660N*L86; Class A-X-2: 45660N*L94; Class B-1: 45660N*M36; Class B-2: 45660N*M44; Class B-3: 45660N*M51; Class B-4: 45660N*R72; Class B-5: 45660N*R08; Class B-6: 45660N*R98; Class P: IN04A3*01P
Startup/Issue Date: 06/29/2004
IndyMac INDX Mortgage Loan Trust Series 2004-AR4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 45660N*Q24; Class 2-A: 45660N*Q32; Class 3-A: 45660N*Q40; Class B-1: 45660N*Q65; Class B-2: 45660N*Q73; Class B-3: 45660N*Q81; Class B-4: 45660N*Q99; Class B-5: 45660N*R23; Class B-6: 45660N*R31; Class P: IN04A4*01P
Startup/Issue Date: 06/29/2004
IndyMac INDX Mortgage Loan Trust 2004-AR5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 45660N*S22; Class 2-A-1A: 45660N*S30; Class 2-A-1B: 45660N*S48; Class 2-A: 45660N*S55; Class A-X-1: 45660N*S63; Class A-X-2: 45660N*S71; Class B-1: 45660N*S97; Class B-2: 45660N*T21; Class B-3: 45660N*T39; Class P: 45660N*T70; Class B-6: 45660N*T62; Class B-5: 45660N*T54; Class B-4: 45660N*T47
Startup/Issue Date: 08/05/2004
IndyMac INDX Mortgage Loan Trust 2004-AR7
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*T88; Class A-2: 45660N*T96; Class A-3: 45660N*U29; Class A-4: 45660N*U37; Class A-5: 45660N*U45; Class A-X: 45660N*Y82; Class B-1: 45660N*U52; Class B-2: 45660N*U60; Class B-3: 45660N*U78; Class B-4: 45660N*Z24; Class B-5: 45660N*Z32; Class B-6: 45660N*Z40; Class P: IN40A7*1P1
Startup/Issue Date: 08/30/2004
IndyMac Loan Trust Series 2004-L1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660Y*AH4; Class A-2: 45660Y*AL5; Class A-3: 45660Y*AM3; Class A-4: 45660Y*AN1; Class A-5: 45660Y*AP6; Class A-6: 45660Y*AQ4; Class M: 45660Y*AJ0; Class B: 45660Y*AK7; Class C: IN04L1*02C
Startup/Issue Date: 06/17/2004
IndyMac NIM Trust SPMD 2004-A
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class Note: 456606*EY4; Class Owner Trust: IN04N1*01T
Startup/Issue Date: 06/30/2004
JP Morgan Chase Com'l Mtg Securities Corp, Com'l MPT Certs, Series 2004-CIBC9
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 46625M*6T1; Class A-1A: 46625M*7C7; Class A-2: 46625M*6U8; Class A-3: 46625M*6V6; Class A-4: 46625M*6W4; Class B: 46625M*6X2; Class C: 46625M*6Y0; Class D: 46625M*6Z7; Class E: 46625M*7A1; Class F: 46625M*7D5; Class G: 46625M*7E3; Class GT NR: 46625M*7N3; Class H: 46625M*7F0; Class J: 46625M*7G8; Class K: 46625M*7H6; Class L: 46625M*7J2; Class M: 46625M*7K9; Class N: 46625M*7L7; Class NR: 46625M*7N3; Class P: 46625M*7M5; Class X: 46625M*7B9
Startup/Issue Date: 06/30/2004
JP Morgan MTG Trust Series 2004-A4 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 466247*DX8; Class 1-A-2: 466247*DY6; Class 1-A-3: 466247*EF6; Class 1-A-4: 466247*EG4; Class 2-A-1: 466247*DZ3; Class 2-A-2: 466247*EH2; Class 2-A-3: 466247*EJ8; Class 3-A-1: 466247*EA7; Class B-1: 466247*EC3; Class B-2: 466247*ED1; Class B-3: 466247*EE9; Class B-4: 466247*DU4; Class B-5: 466247*DV2; Class B-6: 466247*DW0
Startup/Issue Date: 07/29/2004
LB-UBS Commercial Mtg. Trust Mtg. P/T Cert 2004-C4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 52108H*D92; Class A-2: 52108H*E26; Class A-3: 52108H*E34; Class A-4: 52108H*E42; Class B: 52108H*E59; Class C: 52108H*E67; Class D: 52108H*E75; Class E: 52108H*E83; Class F: 52108H*E91; Class G: 52108H*F41; Class H: 52108H*F66; Class J: 52108H*F82; Class K: 52108H*G24; Class L: 52108H*G40; Class M: 52108H*G65; Class N: 52108H*G81; Class P: 52108H*H23; Class Q: 52108H*H49; Class S: 52108H*H64; Class T: 52108H*H80; Class A-1B: 52108H*F25; Class V: N/A; Class X: 52108H*J21
Startup/Issue Date: 06/07/2004
Lehman ABS Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 525170*BZ8
Startup/Issue Date: 05/18/2004
Lehman Home Equity Loan Trust 2004-3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 525180*CH6
Startup/Issue Date: 06/03/2004
Long Beach Mortgage Loan Trust 2004-3
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 542514*GF5; Class A-2: 542514*GG3; Class A-3: 542514*GH1; Class A-4: 542514*GJ7; Class S-1: 542514*GK4; Class S-2: 542514*GL2; Class M-1: 542514*GM0; Class M-2: 542514*GN8; Class M-3: 542514*GP3; Class M-4: 542514*GQ1; Class M-5: 542514*GR9; Class M-6: 542514*GS7; Class M-7: 542514*GT5; Class M-8: 542514*GU2; Class M-9: 542514*GV0; Class C: LB0403*301
Startup/Issue Date: 06/07/2004
MABS NIM Series 2004-WMC1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 57643T*AA7; Class N2: 57643T*AB5
Startup/Issue Date: 05/21/2004
MACH ONE 2004-1 Trust, Commercial Mortgage-Backed Securities PT Certs, Series 2004-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 55445R*AA5; Class A-2: 55445R*AB3; Class A-3: 55445R*AC1; Class B: 55445R*AE7; Class C: 55445R*AF4; Class D: 55445R*AG2; Class E: 55445R*AH0; Class F: 55445R*AJ6; Class G: 55445R*AK3; Class H: 55445R*AL1; Class J: 55445R*AM9; Class K: 55445R*AN7; Class L: 55445R*AP2; Class M: 55445R*AQ0; Class N: 55445R*AR8; Class O: 55445R*AS6; Class P-1: 55445R*AT4; Class P-2: 55445R*BQ9; Class P-3: 55445R*BS5; Class P-4: 55445R*BU0; Class P-5: 55445R*BW6; Class P-6: 55445R*BY2; Class X: 55445R*AD9
Startup/Issue Date: 07/28/2004
MASTR Adjustable Rate Mtg. Trust Mtg P/T Certs, Ser 2004-5 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*MT0; Class 2-A-1: 576433*MU7; Class 2-A-X: 576433*MV5; Class 3-A-1: 576433*MW3; Class 4-A-1: 576433*MX1; Class 5-A-1: 576433*MY9; Class 6-A-1: 576433*MZ6; Class 6-A-X: 576433*NA0; Class 7-A-1: 576433*NB8; Class 8-A-1: 576433*NC6; Class 9-A-1: 576433*ND4; Class 9-A-2: 576433*NP7; Class 9-A-X: 576433*NE2; Class B-1: 576433*NH5; Class B-2: 576433*NJ1; Class B-3: 576433*NK8; Class B-4: 576433*NL6; Class B-5: 576433*NM4; Class B-6: 576433*NN2
Startup/Issue Date: 05/27/2004
MASTR ARM Trust 2004-6 MTG P/T Cert 2004-6 Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*NQ5; Class 2-A-1: 576433*NR3; Class 3-A-1: 576433*NS1; Class 4-A-1: 576433*NT9; Class 4-A-2: 576433*NU6; Class 4-A-3: 576433*NV4; Class 4-A-4: 576433*NW2; Class 4-A-5: 576433*NX0; Class 4-A-6: 576433*NY8; Class 4-A-7: 576433*NZ5; Class 4-A-8: 576433*PA8; Class 4-A-9: 576433*PB6; Class 4-A-X: 576433*PC4; Class 5-A-1: 576433*PD2; Class 6-A-1: 576433*PE0; Class B-1: 576433*PH3; Class B-2: 576433*PJ9; Class B-3: 576433*PK6; Class B-4: 576433*PL4; Class B-5: 576433*PM2; Class B-6: 576433*PN0
Startup/Issue Date: 06/29/2004
MASTR Adj. Rate Mtg Trust 2004-7 Mtg P/T Certs. REMIC Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*PP5; Class 2-A-1: 576433*PQ3; Class 3-A-1: 576433*PR1; Class 4-A-1: 576433*PS9; Class 4-A-2: 576433*PT7; Class 6-A-2: 576433*PW0; Class 6-M-1: 576433*PX8; Class 6-M-2: 576433*PY6; Class 6-B-1: 576433*PZ3; Class 6-B-2: 576433*QA7; Class 6-A-1: 576433*QC3; Class 5-A-1: 576433*QD1; Class B-5: 576433*QF6; Class B-1: 576433*QG4; Class B-2: 576433*QH2; Class B-3: 576433*QJ8; Class B-4: 576433*QM1; Class B-6: 576433*QN9; Class 6-X: 576433*QP4; Class P: 576433*QE9
Startup/Issue Date: 07/30/2004
MASTR Alt. Loan Trust 2004-7 MTG P/T Certs. REMIC Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*TC8; Class 2-A-1: 576434*TD6; Class 3-A-1: 576434*TE4; Class 4-A-1: 576434*TF1; Class 5-A-1: 576434*TG9; Class 6-A-1: 576434*TH7; Class 6-A-2: 576434*TJ3; Class 7-A-1: 576434*TK0; Class 8-A-1: 576434*TL8; Class 9-A-1: 576434*TM6; Class 10-A-1: 576434*TN4; Class 15-PO: 576434*TP9; Class 30-PO: 576434*TQ7; Class AX-1: 576434*TR5; Class AX-2: 576434*TS3; Class AX-3: 576434*TT1; Class B-1: 576434*TW4; Class B-2: 576434*TX2; Class B-3: 576434*TY0; Class B-4: 576434*TZ7; Class B-5: 576434*UA0; Class B-6: 576434*UB8
Startup/Issue Date: 07/29/2004
MASTR ABS NIM Trust Notes Series 2004-OPT1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class: Class Notes: 55265D*AF2
Startup/Issue Date: 04/22/2004
MASTR Asset Backed Securities Trust 2004-FRE1, REMIC I
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A
Startup/Issue Date: 07/29/2004
MASTR Asset Backed Securities Trust 2004-FRE1, REMIC II
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class : N/A; Class : N/A
Startup/Issue Date: 07/29/2004
MASTR Asset Backed Securities Trust 2004-FRE1, REMIC III
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class A-1: 57643L*DR4; Class A-2: 57643L*DS2; Class A-IO: 57643L*DT0; Class M-1: 57643L*DU7; Class M-2: 57643L*DV5; Class M-3: 57643L*DW3; Class M-4: 57643L*DX1; Class M-5: 57643L*DY9; Class M-6: 57643L*DZ6; Class M-7: 57643L*EA0; Class M-8: 57643L*EB8; Class M-9: 57643L*EC6; Class M-10: 57643L*ED4
Startup/Issue Date: 07/29/2004
MASTR Asset Backed Securities Trust 2004-FRE1, REMIC IV
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
St Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class CE: N/A
Startup/Issue Date: 07/29/2004
MASTR Asset Backed Securities Trust 2004-FRE1, REMIC V
Shannon Rantz, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3850
CUSIP: Class P: N/A
Startup/Issue Date: 07/29/2004
MASTR Asset Securitization Trust Mtg P/T Cert Ser 2004-1 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 55265K*5B1; Class 1-A-2: 55265K*5C9; Class 1-A-3: 55265K*5D7; Class 1-A-4: 55265K*5E5; Class 1-A-5: 55265K*5F2; Class 1-A-6: 55265K*5G0; Class 1-A-7: 55265K*5H8; Class 1-A-8: 55265K*5J4; Class 1-A-9: 55265K*5K1; Class 1-A-10: 55265K*5L9; Class 1-A-11: 55265K*5M7; Class 1-A-12: 55265K*5N5; Class 2-A-1: 55265K*5P0; Class 3-A-1: 55265K*5Q8; Class 3-A-2: 55265K*5R6; Class 3-A-3: 55265K*5S4; Class 3-A-4: 55265K*5T2; Class 3-A-5: 55265K*5U9; Class 3-A-6: 55265K*5V7; Class 3-A-7: 55265K*5W5; Class 3-A-8: 55265K*5X3; Class 4-A-1: 55265K*5Y1; Class 4-A-2: 55265K*5Z8; Class 5-A-1: 55265K*6B0; Class 5-A-2: 55265K*6C8; Class 5-A-3: 55265K*6D6; Class 5-A-4: 55265K*6E4; Class 5-A-5: 55265K*6F1; Class 5-A-6: 55265K*6G9; Class 5-A-7: 55265K*6H7; Class 5-A-8: 55265K*6J3; Class 5-A-9: 55265K*6K0; Class 5-A-10: 55265K*6L8; Class 5-A-11: 55265K*6M6; Class 5-A-12: 55265K*6N4; Class 5-A-13: 55265K*6P6; Class 5-A-14: 55265K*6Q7; Class 5-A-15: 55265K*6R5; Class 5-A-16: 55265K*6S3; Class 5-A-17: 55265K*6T1; Class 5-A-18: 55265K*6U8; Class 5-A-19: 55265K*6V6; Class 5-A-20: 55265K*7J2; Class 15-PO: 55265K*6W4; Class 30-PO: 55265K*6X2; Class 15-A-X: 55265K*6Y0; Class 30-A-X: 55265K*6Z7; Class B-1: 55265K*7C7; Class B-2: 55265K*7D5; Class B-3: 55265K*7E3; Class B-4: 55265K*7F0; Class B-5: 55265K*7G8;
CUSIP: Class B-6: 55265K*7H6
Startup/Issue Date: 01/29/2004
MASTR Asset Securitization Trust MTG P/T Cert 2004-6 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 57643M*CM4; Class 2-A-1: 57643M*CN2; Class 2-A-2: 57643M*CP7; Class 2-A-3: 57643M*CQ5; Class 2-A-4: 57643M*CR3; Class 2-A-5: 57643M*CS1; Class 2-A-6: 57643M*CT9; Class 2-A-7: 57643M*CU6; Class 2-A-8: 57643M*CV4; Class 2-A-9: 57643M*CW2; Class 2-A-10: 57643M*CX0; Class 2-A-11: 57643M*CY8; Class 2-A-12: 57643M*CZ5; Class 2-A-13: 57643M*DA9; Class 2-A-14(5): 57643M*DB7; Class 2-A-15: 57643M*DC5; Class 3-A-1: 57643M*DD3; Class 4-A-1: 57643M*DE1; Class 5-A-1: 57643M*DF8; Class 6-A-1: 57643M*DG6; Class 7-A-1: 57643M*DH4; Class 15-PO: 57643M*DJ0; Class 30-PO: 57643M*DK7; Class 15-A-X: 57643M*DL5; Class 30-A-X: 57643M*DM3; Class 1-B-1: 57643M*DV3; Class 1-B-2: 57643M*DW1; Class 1-B-3: 57643M*DX9; Class 1-B-4: 57643M*DY7; Class 1-B-5: 57643M*DZ4; Class 1-B-6: 57643M*EA8; Class 1-A-2: 57643M*DU5; Class 5-A-2: 57643M*DT8; Class B-1: 57643M*DQ4; Class B-2: 57643M*DR2; Class B-3: 57643M*DS0; Class B-4: 57643M*EB6; Class B-5: 57643M*EC4; Class B-6: 57643M*ED2
Startup/Issue Date: 06/29/2004
Mastr Asset Secur. Trst 2004-8 Mtg P/T Cert Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 57643M*EE0; Class 2-A-1: 57643M*EF7; Class 3-A-1: 57643M*EG5; Class PO: 57643M*EH3; Class A-X: 57643M*EJ9; Class B-1: 57643M*EM2; Class B-2: 57643M*EN0; Class B-3: 57643M*EP5; Class 4-A-1: 57643M*EQ3; Class 4-A-2: 57643M*ER1; Class 4-B-1: 57643M*ES9; Class 4-B-2: 57643M*ET7; Class 4-B-3: 57643M*EU4; Class 4-B-4: 57643M*EV2; Class 4-B-5: 57643M*EW0; Class 4-B-6: 57643M*EX8; Class B-4: 57643M*EY6; Class B-5: 57643M*EZ3; Class B-6: 57643M*FA7
Startup/Issue Date: 07/29/2004
MASTR Asset Securitization Trust Mtg P/T Crt Sr 2004-9 Mstr REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 57643M*FC3; Class 2-A-1: 57643M*FD1; Class 2-A-2: 57643M*FE9; Class 2-A-3: 57643M*FF6; Class 2-A-4: 57643M*FG4; Class 3-A-1: 57643M*FH2; Class 3-A-2: 57643M*FJ8; Class 3-A-3: 57643M*FK5; Class 3-A-4: 57643M*FL3; Class 3-A-5: 57643M*FM1; Class 3-A-6: 57643M*FN9; Class 3-A-7: 57643M*FP4; Class 4-A-1: 57643M*FQ2; Class 5-A-1: 57643M*FR0; Class 6-A-1: 57643M*FS8; Class 7-A-1: 57643M*FT6; Class 8-A-1: 57643M*GF5; Class 8-A-2: 57643M*GG3; Class 8-B-1: 57643M*GH1; Class 8-B-2: 57643M*GJ7; Class 8-B-3: 57643M*GK4; Class 8-B-4: 57643M*GL2; Class 8-B-5: 57643M*GM0; Class 8-B-6: 57643M*GN8; Class 15-B-1: 57643M*FZ2; Class 15-B-2: 57643M*GA6; Class 15-B-3: 57643M*GB4; Class 15-B-4: 57643M*GP3; Class 15-B-5: 57643M*GQ1; Class 15-B-6: 57643M*GR9; Class 30-B-1: 57643M*GC2; Class 30-B-2: 57643M*GD0; Class 30-B-3: 57643M*GE8; Class 30-B-4: 57643M*GS7; Class 30-B-5: 57643M*GT5; Class 30-B-6: 57643M*GU2; Class PO: 57643M*FU3; Class 15-A-X: 57643M*FV1; Class 30-A-X: 57643M*FW9
Startup/Issue Date: 08/27/2004
Meritage CI-1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 59001E*AA2; Class N2: 59001E*AB0; Class N3: 59001E*AC8; Class N4: 59001E*AD6; Class N5: 59001E*AE4; Class PREFERENCE SHARES: GC04N5*101
Startup/Issue Date: 07/23/2004
Merrill Lynch Mtg. Cayman NIM Trust Series 2004-WMC4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 55311C*AA9; Class N2: 55311C*AB7; Class N3: 55311C*AC5
Startup/Issue Date: 07/26/2004
Merrill Lynch Mtg Investors Inc. Mtg A/B Cert Ser 2004-FM1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 59020U*FS9; Class A2A: 59020U*FT7; Class A2B: 59020U*FU4; Class M1: 59020U*FV2; Class M2: 59020U*FW0; Class M3: 59020U*FX8; Class B1: 59020U*FY6; Class B2: 59020U*FZ3; Class B3: 59020U*GA7; Class B4: 59020U*GB5; Class C: N/A; Class P: N/A
Startup/Issue Date: 08/11/2004
Merrill Lynch Mtg Investors NIM Trust Series 2004-WMC1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 59022M*AF8
Startup/Issue Date: 02/26/2004
Merrill Lynch Mtg Investors NIM Trust Series 2004-WMC2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 60687D*AA3; Class N2: 60687D*AC9
Startup/Issue Date: 05/06/2004
Merrill Lynch Mtg Investors NIM Trust Series 2004-WMC3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 55311B*AA1; Class N2: 55311B*AB9
Startup/Issue Date: 06/03/2004
Merrill Lynch Mtg Invest Trust Mtg Ln A/B Cert 2004-SL1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 59020U*EG6; Class X: 59020U*EJ0; Class S: 59020U*EK7; Class M-1: 59020U*EL5; Class M-2: 59020U*EM3; Class B-1: 59020U*EN1; Class B-2: 59020U*EP6; Class B-3: 59020U*EQ4; Class C: N/A
Startup/Issue Date: 07/07/2004
Merrill Lynch Mtge Invest Trust Mtg Ln A/B Cert 2004-WMC4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 59020U*CY9; Class A-1B: 59020U*CZ6; Class A-2B1: 59020U*DA0; Class A-2B2: 59020U*DB8; Class A-2B3: 59020U*DC6; Class M-1: 59020U*DF9; Class M-2: 59020U*DG7; Class M-3: 59020U*DH5; Class B-1: 59020U*DJ1; Class B-2: 59020U*DK8; Class B-3: 59020U*DL6; Class B-4: 59020U*DY8; Class C: N/A; Class P: N/A; Class S: N/A
Startup/Issue Date: 06/15/2004
Merrill Lynch Mtg Trust 2004-C Series MLCC 2004-C Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*DN2; Class A-2: 59020U*DP7; Class A-2A: 59020U*DV4; Class A-2B: 59020U*DW2; Class A-3: 59020U*DQ5; Class X-A: 59020U*DR3; Class X-B: 59020U*EB7; Class B-1: 59020U*DS1; Class B-2: 59020U*DT9; Class B-3: 59020U*DU6; Class B-4: 59020U*EC5; Class B-5: 59020U*ED3; Class B-6: 59020U*EE1
Startup/Issue Date: 06/22/2004
Merrill Lynch Mtg Invest Trust Series MLCC 2004-HB1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*ET8; Class A-2: 59020U*EU5; Class A-3: 59020U*EV3; Class X-A: 59020U*EW1; Class B-1: 59020U*EZ4; Class B-2: 59020U*FA8; Class B-3: 59020U*FB6; Class B-4: 59020U*FC4; Class B-5: 59020U*FD2; Class B-6: 59020U*FE0; Class X-B: 59020U*EX9
Startup/Issue Date: 07/28/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-HE4N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 61744C*EN2; Class Owner Trust: MS04NB*101
Startup/Issue Date: 06/29/2004
Morgan Stanley ABS Capital I Inc. NIM Trust 2004-NC5N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 61744C*EM4; Class Owner Trust: MS04NA*101
Startup/Issue Date: 06/30/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*GF2; Class A2: 61746R*GG0; Class A3: 61746R*GH8; Class M1: 61746R*GJ4; Class M2: 61746R*GK1; Class M3: 61746R*GL9; Class B1: 61746R*GM7; Class B2: 61746R*GN5; Class B3: 61746R*GP0; Class B4: 61746R*GQ8; Class X: MS04H4*101; Class P: MS04H4*102
Startup/Issue Date: 06/29/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*HL8; Class A2: 61746R*HB0; Class A3: 61746R*HC8; Class A4: 61746R*HD6; Class M1: 61746R*HE4; Class M2: 61746R*HF1; Class M3: 61746R*HG9; Class B1: 61746R*HH7; Class B2: 61746R*HJ3; Class B3: 61746R*HK0; Class X: MS04H5*101; Class P: MS04H5*102
Startup/Issue Date: 07/27/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 61746R*HY0; Class A-2: 61744C*FA9; Class M-1: 61744C*FB7; Class M-2: 61744C*FC5; Class M-3: 61744C*FD3; Class M-4: 61744C*FE1; Class M-5: 61744C*FF8; Class B-1: 61744C*FG6; Class B-2: 61744C*FH4; Class B-3: 61744C*FJ0; Class X: MS04H6*101; Class P: MS04H6*102
Startup/Issue Date: 08/25/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE7
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 61744C*FX9; Class A-2A: 61744C*FY7; Class A-2B: 61744C*GM2; Class A-3: 61744C*FZ4; Class A-4: 61744C*GA8; Class A-5: 61744C*GB6; Class A-6: 61744C*GC4; Class M-1: 61744C*GD2; Class M-2: 61744C*GE0; Class M-3: 61744C*GF7; Class M-4: 61744C*GG5; Class M-5: 61744C*GH3; Class B-1: 61744C*GJ9; Class B-2: 61744C*GK6; Class B-3: 61744C*GL4; Class X: MS04H7*101; Class P: MS04H7*102
Startup/Issue Date: 09/08/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*FS5; Class A2: 61746R*FU0; Class A3: 61746R*GC9; Class A4: 61746R*GD7; Class M1: 61746R*FV8; Class M2: 61746R*FW6; Class M3: 61746R*FX4; Class B1: 61746R*FY2; Class B2: 61746R*FZ9; Class B3: 61746R*GA3; Class B4: 61746R*GB1; Class X: MS04C5*101; Class P: MS04C5*102
Startup/Issue Date: 06/30/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*EP7; Class A2: 61744C*EQ5; Class A3: 61744C*ER3; Class A4: 61744C*ES1; Class A5: 61744C*ET9; Class M1: 61744C*EU6; Class M2: 61744C*EV4; Class M3: 61744C*EW2; Class B1: 61744C*EX0; Class B2: 61744C*EY8; Class B3: 61744C*EZ5; Class X: MS04C6*101; Class P: MS04C6*102
Startup/Issue Date: 07/28/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-WMC1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*GY1; Class A2: 36242R*GR6; Class A3: 36242R*GZ8; Class A4: 36242R*HA2; Class M-1: 36242R*GS4; Class M-2: 36242R*GT2; Class M-3: 36242R*GU9; Class B-1: 36242R*GV7; Class B-2: 36242R*GW5; Class B-3: 36242R*GX3; Class X: MS04W1*101; Class P: MS04W1*102
Startup/Issue Date: 07/30/2004
Morgan Stanley Capital I Inc. Commercial Mortgage Backed Securities PT Certs, Series 2004-RR
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class F-1: 61745M*B77; Class F-2: 61745M*B93; Class F-3: 61745M*C27; Class F-4: 61745M*C35; Class F-5: 61745M*C43; Class F-6: 61745M*C50; Class F-7: 61745M*C68; Class F-X: 61745M*B85
Startup/Issue Date: 06/17/2004
Morgan Stanley Capital I Inc. Commercial MPT Certs, Series 2004-RR2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 61745M*F32; Class A-2: 61745M*F40; Class B: 61745M*F65; Class C: 61745M*F73; Class D: 61745M*F81; Class E: 61745M*F99; Class F: 61745M*G23; Class G: 61745M*G31; Class H: 61745M*G49; Class J: 61745M*G56; Class K: 61745M*G64; Class L: 61745M*G72; Class M: 61745M*G80; Class N-1: 61745M*G98; Class N-2: 61745M*J95; Class N-3: 61745M*K28; Class N-4: 61745M*K36; Class N-5: 61745M*K44; Class X: 61745M*F57
Startup/Issue Date: 06/29/2004
Morgan Stanley Capital I Inc. PT Cert Ser 2004-TOP 15 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*K93; Class A-2: 61745M*L27; Class A-3: 61745M*L35; Class A-4: 61745M*LF3; Class B: 61745M*L50; Class C: 61745M*L68; Class D: 61745M*L76; Class E: 61745M*M26; Class F: 61745M*M34; Class G: 61745M*M42; Class H: 61745M*M59; Class J: 61745M*M75; Class K: 61745M*M83; Class L: 61745M*M91; Class M: 61745M*N25; Class N: 61745M*N33; Class O: 61745M*N41; Class X-1: 61745M*L84; Class X-2: 61745M*L92
Startup/Issue Date: 07/29/2004
Morgan Stanley Dean Witter Capital I Inc, Commercial MPT Certs, Series 2004-IQ7
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 61745M*YX5; Class A-2: 61745M*YY3; Class A-3: 61745M*YZ0; Class A-4: 61745M*ZA4; Class B: 61745M*ZB2; Class C: 61745M*ZC0; Class D: 61745M*ZD8; Class E: 61745M*ZE6; Class F: 61745M*ZF3; Class G: 61745M*ZG1; Class GTEI: N/A; Class H: 61745M*ZH9; Class J: 61745M*ZJ5; Class K: 61745M*ZK2; Class L: 61745M*ZL0; Class M: 61745M*ZM8; Class N: 61745M*ZN6; Class O: 61745M*ZP1; Class X-1: 61745M*ZQ9; Class X-Y: 61745M*ZR7
Startup/Issue Date: 05/27/2004
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert 2004-5AR Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 61748H*AM3; Class 1-A-2: 61748H*AN1; Class 1-A-3: 61748H*AP6; Class 2-A: 61748H*AQ4; Class 3-A-1: 61748H*AR2; Class 3-A-2: 61748H*AS0; Class 3-A-3: 61748H*AT8; Class 3-A-4: 61748H*AU5; Class 3-A-5: 61748H*AV3; Class 4-A: 61748H*AW1; Class B-1: 61748H*AX9; Class B-2: 61748H*AY7; Class B-3: 61748H*AZ4; Class B-4: 61748H*BB6; Class B-5: 61748H*BC4; Class B-6: 61748H*BD2
Startup/Issue Date: 06/30/2004
Newcastle Mtg. Securities Trust Mtg Backed Notes, Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 65106A*AA1; Class M-1: 65106A*AB9; Class M-2: 65106A*AC7; Class M-3: 65106A*AD5
Startup/Issue Date: 08/06/2004
New Century Home Equity Loan Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 64352V*FW6; Class A2: 64352V*FX4; Class A3: 64352V*FY2; Class A4: 64352V*FZ9; Class M1: 64352V*GA3; Class M2: 64352V*GB1; Class M3: 64352V*GC9; Class M4: 64352V*GD7; Class M5: 64352V*GE5; Class M6: 64352V*GF2; Class M7: 64352V*GG0; Class M8: 64352V*GH8; Class M9: 64352V*GJ4; Class OWNER TRUST: NC0402*101
Startup/Issue Date: 06/29/2004
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AP2
Mary Fonti, VP
c/o JPMorgan Chase Bank
4 New York Plaza 6th fl
New York, NY 10004-2477
Tel: (212) 623-4499
CUSIP: Class A-1: 65535V*CX4; Class A-2: 65535V*CY2; Class A-3A: 65535V*CZ9; Class A-3B: 65535V*DH8; Class A-4: 65535V*DA3; Class A-5: 65535V*DB1; Class A-6: 65535V*DC9; Class A-IO: 65535V*DD7; Class M-1: 65535V*DE5; Class M-2: 65535V*DF2; Class M-3: 65535V*DG0; Class R: 65535V*DL9; Class C: 65535V*DJ4; Class P: 65535V*DK1
Startup/Issue Date: 06/25/2004
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR1
Andrew Cooper, AVP
c/o JPMorgan Chase Bank
4 New York Plaza 6th Fl,
New York, NY 10004-2477
Tel:
CUSIP: Class I-A: 65535V*DM7; Class R-I: 65535V*DN5; Class R-II: 65535V*EM6; Class II-A: 65535V*DQ8; Class III-A: 65535V*DR6; Class IV-A: 65535V*DS4; Class IV-X: 65535V*DT2; Class V-A-1: 65535V*DX3; Class V-A-2: 65535V*DY1; Class V-A-3: 65535V*DZ8; Class V-A-4: 65535V*EG9; Class V-A-5: 65535V*EH7; Class V-M-1: 65535V*EA2; Class V-M-2: 65535V*EB0; Class V-M-3: 65535V*EC8; Class V-X: 65535V*EK0; Class C-B-1: 65535V*DU9; Class C-B-2: 65535V*DV7; Class C-B-3: 65535V*DW5; Class C-B-4: 65535V*ED6; Class C-B-5: 65535V*EE4; Class C-B-6: 65535V*EF1; Class P: 65535V*EK0; Class P-V: 65535V*EL8
Startup/Issue Date: 07/29/2004
One Lincoln Street Commercial Mortgage Trust Commercial MPT Certificates, Series 2004-C3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A-1: 68241F*AA0; Class GT A-2: 68241F*AB8; Class GT B: 68241F*AC6; Class GT C: 68241F*AD4; Class GT D: 68241F*AE2
Startup/Issue Date: 05/27/2004
Option One Mortgage Sec. Corp NIM Trust 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 68389C*BF7
Startup/Issue Date: 04/29/2004
People's Choice Home Ln Sec Corp Mtg P/T Cert Ser 2004-2 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 71085P*AQ6; Class A2: 71085P*AR4; Class A3: 71085P*AS2; Class A4: 71085P*AT0; Class A5: 71085P*AU7; Class M1: 71085P*AV5; Class M2: 71085P*AW3; Class M3: 71085P*AX1; Class M4: 71085P*AY9; Class M5: 71085P*AZ6; Class M6: 71085P*BA0; Class M7: 71085P*BB8; Class M8: 71085P*BC6; Class B: 71085P*BD4; Class C: N/A; Class P: N/A
Startup/Issue Date: 08/27/2004
People's Choice NIM Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class NT: 71085Q*AA9
Startup/Issue Date: 05/20/2004
Prime Mtg Trust, Series 2004-1 MTG P/T Certs., REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 74160M*EP3; Class I-A-2: 74160M*EQ1; Class I-A-3: 74160M*ER9; Class I-A-4: 74160M*ES7; Class I-A-5: 74160M*ET5; Class I-A-6: 74160M*EU2; Class I-A-7: 74160M*EV0; Class I-A-8: 74160M*EW8; Class I-PO: 74160M*EX6; Class II-A-1: 74160M*EY4; Class II-A-2: 74160M*EZ1; Class II-A-3: 74160M*FA5; Class II-PO: 74160M*FB3; Class II-X-1: 74160M*FC1; Class B-1: 74160M*FG2; Class B-2: 74160M*FH0; Class B-3: 74160M*FJ6; Class B-4: 74160M*FK3; Class B-5: 74160M*FL1; Class B-6: 74160M*FM9
Startup/Issue Date: 07/30/2004
Quest Trust 2004-X2
June Pak, Asst. V.P.
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 03072S*SV8; Class M1: 03072S*SW6; Class M2: 03072S*SX4; Class M3: 03072S*SY2; Class M4: 03072S*SZ9; Class M5: 03072S*TA3; Class CE: AQ04X2*101
Startup/Issue Date: 06/24/2004
Residential Asset Securitization Trust Series 2004-A4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92706
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*J22; Class A-2: 45660N*J30; Class A-3: 45660N*J48; Class A-4: 45660N*J55; Class A-5: 45660N*J63; Class A-6: 45660N*J71; Class A-7: 45660N*J89; Class A-8: 45660N*J97; Class A-9: 45660N*K20; Class A-10: 45660N*K38; Class A-11: 45660N*K46; Class A-12: 45660N*K53; Class A-13: 45660N*K61; Class A-14: 45660N*K79; Class A-15: 45660N*K87; Class PO: 45660N*K95; Class A-X: 45660N*L29; Class B-1: 45660N*L45; Class B-2: 45660N*L52; Class B-3: 45660N*L60; Class B-4: 45660N*M69; Class B-5: 45660N*M77; Class B-6: 45660N*M85; Class P: IN0404*1P1
Startup/Issue Date: 06/29/2004
Residential Asset Securitization Trust Series 2004-A5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*M93; Class PO: 45660N*N27; Class A-X: 45660N*N35; Class B-1: 45660N*N50; Class B-2: 45660N*N68; Class B-3: 45660N*N76; Class B-4: 45660N*P74; Class B-5: 45660N*P82; Class B-6: 45660N*P90; Class P: IN0405*01P
Startup/Issue Date: 06/28/2004
Residential Asset Securitization Trust Series 2004-A6
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*N84; Class PO: 45660N*N92; Class A-X: 45660N*P25; Class B-1: 45660N*P41; Class B-2: 45660N*P58; Class B-3: 45660N*P66; Class B-4: 45660N*R49; Class B-5: 45660N*R56; Class B-6: 45660N*R64; Class P: IN0406*01P
Startup/Issue Date: 06/28/2004
Residential Asset Securitization Trust Series 2004-R2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*W43; Class A-2: 45660N*W50; Class A-3: 45660N*W68; Class A-4: 45660N*W76; Class A-5: 45660N*W84
Startup/Issue Date: 08/30/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*CA9
Startup/Issue Date: 09/01/2002
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*CY7
Startup/Issue Date: 10/31/2003
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*CX9
Startup/Issue Date: 09/30/2003
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*CZ4
Startup/Issue Date: 12/22/2003
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DA8
Startup/Issue Date: 02/27/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DB6
Startup/Issue Date: 04/30/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DC4
Startup/Issue Date: 04/30/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335.
Durant, OK 74702
Tel: (800) 658-2823
CUSIP: Class : 78168E*DD2
Startup/Issue Date: 07/30/2004
SABR Trust Mtg P/T Certs Ser 2004-DO1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81375W*AZ9; Class A-2: 81375W*AS5; Class M-1: 81375W*AT3; Class M-2: 81375W*AU0; Class M-3: 81375W*AV8; Class B-1: 81375W*AW6; Class B-2: 81375W*AX4; Class B-3: 81375W*AY2; Class X: N/A
Startup/Issue Date: 07/21/2004
Saco I Trust Mtg P/T Certs 2004-1 Remic III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 785778*CH2; Class A-2: 785778*CJ8; Class A-IO: 785778*CK5; Class M-1: 785778*CL3; Class M-2: 785778*CM1; Class B-1: 785778*CN9; Class B-2: 785778*CP4; Class P: 785778*CS8; Class C: 785778*CR0
Startup/Issue Date: 06/30/2004
SAIL Net Interest Margin Notes Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*BP2; Class B: 80382S*BQ0
Startup/Issue Date: 03/19/2004
SAIL Net Interest Margin Notes Series 2004-3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*BX5; Class B: 80382S*BY3
Startup/Issue Date: 04/27/2004
SAIL Net Interest Margin Notes Series 2004-4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class B: 80382Q*AW2; Class A: 80382Q*CA4
Startup/Issue Date: 05/20/2004
SAIL Net Interest Margin Notes Series 2004-5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*CD8; Class B: 80382Q*AZ5
Startup/Issue Date: 06/21/2004
SAIL Net Interest Margin Notes Series 2004-6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*CJ5; Class B: 80382S*CK2
Startup/Issue Date: 07/20/2004
SAIL 2004-BNC1 MTG P/T Certs., REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86358E*KU9; Class A2: 86358E*KV7; Class A3: 86358E*KW5; Class A4: 86358E*KX3; Class A-SIO: 86358E*KZ8; Class A5: 86358E*KY1; Class M1: 86358E*LA2; Class M2: 86358E*LB0; Class M3: 86358E*LC8; Class M4: 86358E*LD6; Class M5: 86358E*LE4; Class M6: 86358E*LF1; Class M7: 86358E*LG9; Class B1: 86358E*LJ3; Class X: N/A; Class P: N/A
Startup/Issue Date: 07/30/2004
SAMI Bear Stearns ALT-A Trust Mtg P/T Ct Ser 2004-10 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07386H*LZ2; Class I-A-2: 07386H*MA6; Class I-A-3: 07386H*MB4; Class II-A-1: 07386H*MC2; Class II-A-2: 07386H*MD0; Class M-1: 07386H*ME8; Class M-2: 07386H*MF5; Class B-1: 07386H*MG3; Class B-2: 07386H*MH1; Class B-IO: 07386H*MN8; Class XP: 07386H*MM0
Startup/Issue Date: 08/31/2004
SAMI II Bear Stearns ARM Trust Mtg P/T Cert 2004-2 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-1-A: 07384M*L83; Class I-2-A-1: 07384M*L91; Class I-2-A-2: 07384M*M25; Class I-2-A-3: 07384M*M33; Class I-2-X: 07384M*M41; Class I-3-A: 07384M*M58; Class I-4-A: 07384M*M66; Class I-4-A-M: 07384M*M74; Class II-1-A: 07384M*M82; Class II-1-X: 07384M*M90; Class II-2-A: 07384M*N32; Class II-2-X: 07384M*N40; Class II-3-A: 07384M*N57; Class II-4-4: 07384M*N65; Class I-B-1: 07384M*P30; Class I-B-2: 07384M*P48; Class I-B-3: 07384M*P55; Class II-B-1: 07384M*P63; Class II-B-2: 07384M*P71; Class II-B-3: 07384M*P89; Class I-B-4: 07384M*P97; Class I-B-5: 07384M*Q21; Class I-B-6: 07384M*Q39; Class II-B-4: 07384M*Q47; Class II-B-5: 07384M*Q54; Class II-B-6: 07384M*Q62
Startup/Issue Date: 03/31/2004
SAMI II Bear Stearns ARM Trust Mtg P/T Cert Ser 2004-3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 07384M*Q70; Class I-A-2: 07384M*R87; Class I-A-3: 07384M*R95; Class II-A: 07384M*Q88; Class III-A: 07384M*Q96; Class IV-A: 07384M*R20; Class B-1: 07384M*R53; Class B-2: 07384M*R61; Class B-3: 07384M*R79; Class B-4: 07384M*S37; Class B-5: 07384M*S45; Class B-6: 07384M*S52
Startup/Issue Date: 05/28/2004
SAMI II Bear Stearns ARM Trust Mtg P/T Cert 2004-4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1-A: 07384M*T77; Class A-1-B: 07384M*V82; Class A-2: 07384M*T85; Class A-3: 07384M*T93; Class A-4: 07384M*U26; Class A-5: 07384M*U34; Class A-6: 07384M*U42; Class A-7: 07384M*U59; Class B-1: 07384M*V25; Class B-2: 07384M*V33; Class B-3: 07384M*V41; Class B-4: 07384M*V90; Class B-5: 07384M*W24; Class B-6: 07384M*W32; Class X-1: 07384M*U67
Startup/Issue Date: 06/18/2004
SAMI II Bear Stearns ARM Trust Mtg P/T Cert Ser 2004-5 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 07384M*S60; Class II-A: 07384M*S78; Class III-A: 07384M*S86; Class IV-A: 07384M*S94; Class B-1: 07384M*T44; Class B-2: 07384M*T51; Class B-3: 07384M*T69; Class B-4: 07384M*V58; Class B-5: 07384M*V66; Class B-6: 07384M*V74
Startup/Issue Date: 06/18/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-8, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*WB3; Class 1-A2: 86359B*WC1; Class 1-A3: 86359B*WD9; Class 2-A1: 86359B*WE7; Class 2-A2: 86359B*WF4; Class 3-A: 86359B*WG2; Class 3-AX: 86359B*WH0; Class 4-A: 86359B*WJ6; Class 4-AX: 86359B*WK3; Class 5-A1: 86359B*WL1; Class 5-A2: 86359B*WM9; Class 5-A3: 86359B*WN7; Class 5-A4: 86359B*WP2; Class 5-A4B: 86359B*XB2; Class 5-A5: 86359B*WQ0; Class 5-A5B: 86359B*XC0; Class 5-A6: 86359B*WR8; Class 5-A6B: 86359B*XD8; Class B1: 86359B*WS6; Class B1-X: 86359B*WT4; Class B2: 86359B*WU1; Class B2-X: 86359B*WV9; Class B3: 86359B*WW7; Class Private 144A B4: 86359B*WY3; Class Private 144A B5: 86359B*WZ0; Class Private 144A B6: 86359B*XA4; Class Private Reg S B4: U85985*RT5; Class Private Reg S B5: U85985*RU2; Class Private Reg S B6: U85985*RV0; Class R: 86359B*WX5; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-8, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*WB3; Class 1-A2: 86359B*WC1; Class 1-A3: 86359B*WD9; Class 2-A1: 86359B*WE7; Class 2-A2: 86359B*WF4; Class 3-A: 86359B*WG2; Class 3-AX: 86359B*WH0; Class 4-A: 86359B*WJ6; Class 4-AX: 86359B*WK3; Class 5-A1: 86359B*WL1; Class 5-A2: 86359B*WM9; Class 5-A3: 86359B*WN7; Class 5-A4: 86359B*WP2; Class 5-A4B: 86359B*XB2; Class 5-A5: 86359B*WQ0; Class 5-A5B: 86359B*XC0; Class 5-A6: 86359B*WR8; Class 5-A6B: 86359B*XD8; Class B1: 86359B*WS6; Class B1-X: 86359B*WT4; Class B2: 86359B*WU1; Class B2-X: 86359B*WV9; Class B3: 86359B*WW7; Class Private 144A B4: 86359B*WY3; Class Private 144A B5: 86359B*WZ0; Class Private 144A B6: 86359B*XA4; Class Private Reg S B4: U85985*RT5; Class Private Reg S B5: U85985*RU2; Class Private Reg S B6: U85985*RV0; Class R: 86359B*WX5; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-8, Upper Tier REMIC
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class 1-A1: 86359B*WB3; Class 1-A2: 86359B*WC1; Class 1-A3: 86359B*WD9; Class 2-A1: 86359B*WE7; Class 2-A2: 86359B*WF4; Class 3-A: 86359B*WG2; Class 3-AX: 86359B*WH0; Class 4-A: 86359B*WJ6; Class 4-AX: 86359B*WK3; Class 5-A1: 86359B*WL1; Class 5-A2: 86359B*WM9; Class 5-A3: 86359B*WN7; Class 5-A4: 86359B*WP2; Class 5-A4B: 86359B*XB2; Class 5-A5: 86359B*WQ0; Class 5-A5B: 86359B*XC0; Class 5-A6: 86359B*WR8; Class 5-A6B: 86359B*XD8; Class B1: 86359B*WS6; Class B1-X: 86359B*WT4; Class B2: 86359B*WU1; Class B2-X: 86359B*WV9; Class B3: 86359B*WW7; Class Private 144A B4: 86359B*WY3; Class Private 144A B5: 86359B*WZ0; Class Private 144A B6: 86359B*XA4; Class Private Reg S B4: U85985*RT5; Class Private Reg S B5: U85985*RU2; Class Private Reg S B6: U85985*RV0; Class R: 86359B*WX5; Class CX: N/A; Class P: N/A
Startup/Issue Date: 05/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-11, REMIC
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A: 86359B*XR7; Class B1: 86359B*XS5; Class B2: 86359B*XT3; Class B3: 86359B*XU0; Class Private 144A B4: 86359B*XW6; Class Private 144A B5: 86359B*XX4; Class Private 144A B6: 86359B*XY2; Class Private Reg S B4: U85985*RW8; Class Private Reg S B5: U85985*RX6; Class Private Reg S B6: U85985*RY4; Class R: 86359B*XV8; Class P: N/A
Startup/Issue Date: 07/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-13, REMIC 1
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 863579*AA6; Class A2: 863579*BM9; Class A3: 863579*BZ0; Class A4: 863579*CA4; Class AX-1: 863579*AB4; Class AX-2: 863579*AC2; Class A-IO: 863579*BY3; Class B1: 863579*AD0; Class B2: 863579*AE8; Class B3: 863579*AF5; Class BX: 863579*BN7; Class Private 144A B4: 863579*AH1; Class Private 144A B5: 863579*AJ7; Class Private 144A B6: 863579*AK4; Class Private Reg S B4: U8599Y*AA0; Class Private Reg S B5: U8599Y*AB8; Class Private Reg S B6: U8599Y*AC6; Class R: 863579*AG3; Class P: N/A
Startup/Issue Date: 08/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-13, REMIC 2
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 863579*AA6; Class A2: 863579*BM9; Class A3: 863579*BZ0; Class A4: 863579*CA4; Class AX-1: 863579*AB4; Class AX-2: 863579*AC2; Class A-IO: 863579*BY3; Class B1: 863579*AD0; Class B2: 863579*AE8; Class B3: 863579*AF5; Class BX: 863579*BN7; Class Private 144A B4: 863579*AH1; Class Private 144A B5: 863579*AJ7; Class Private 144A B6: 863579*AK4; Class Private Reg S B4: U8599Y*AA0; Class Private Reg S B5: U8599Y*AB8; Class Private Reg S B6: U8599Y*AC6; Class R: 863579*AG3; Class P: N/A
Startup/Issue Date: 08/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-13, REMIC 3
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 863579*AA6; Class A2: 863579*BM9; Class A3: 863579*BZ0; Class A4: 863579*CA4; Class AX-1: 863579*AB4; Class AX-2: 863579*AC2; Class A-IO: 863579*BY3; Class B1: 863579*AD0; Class B2: 863579*AE8; Class B3: 863579*AF5; Class BX: 863579*BN7; Class Private 144A B4: 863579*AH1; Class Private 144A B5: 863579*AJ7; Class Private 144A B6: 863579*AK4; Class Private Reg S B4: U8599Y*AA0; Class Private Reg S B5: U8599Y*AB8; Class Private Reg S B6: U8599Y*AC6; Class R: 863579*AG3; Class P: N/A
Startup/Issue Date: 08/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-13, Upper Tier REMIC
Pei Huang, Assistant Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4495
CUSIP: Class A1: 863579*AA6; Class A2: 863579*BM9; Class A3: 863579*BZ0; Class A4: 863579*CA4; Class AX-1: 863579*AB4; Class AX-2: 863579*AC2; Class A-IO: 863579*BY3; Class B1: 863579*AD0; Class B2: 863579*AE8; Class B3: 863579*AF5; Class BX: 863579*BN7; Class Private 144A B4: 863579*AH1; Class Private 144A B5: 863579*AJ7; Class Private 144A B6: 863579*AK4; Class Private Reg S B4: U8599Y*AA0; Class Private Reg S B5: U8599Y*AB8; Class Private Reg S B6: U8599Y*AC6; Class R: 863579*AG3; Class P: N/A
Startup/Issue Date: 08/01/2004
SASCO Mortgage Pass Through Certs, Series 2004-16XS REMIC 1
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1A: 86359B*HF1; Class 1A1B: 86359B*HG9; Class 1A2: 86359B*HH7; Class 1A3A: 86359B*HJ3; Class 1A3B: 86359B*JM4; Class 1A4: 86359B*HK0; Class 1A5: 86359B*HL8; Class 1A6: 86359B*HM6; Class 2A1: 86359B*HN4; Class 2A2: 86359B*HP9; Class AIO: 86359B*HQ7; Class 1M1: 86359B*HR5; Class 2M1: 86359B*HS3; Class 1M2: 86359B*HT1; Class 2M2: 86359B*HU8; Class 1M3: 86359B*HV6
Startup/Issue Date: 07/30/2004
SASCO Mortgage Pass Through Certs, Series 2004-16XS REMIC 2
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1A: 86359B*HF1; Class 1A1B: 86359B*HG9; Class 1A2: 86359B*HH7; Class 1A3A: 86359B*HJ3; Class 1A3B: 86359B*JM4; Class 1A4: 86359B*HK0; Class 1A5: 86359B*HL8; Class 1A6: 86359B*HM6; Class 2A1: 86359B*HN4; Class 2A2: 86359B*HP9; Class AIO: 86359B*HQ7; Class 1M1: 86359B*HR5; Class 2M1: 86359B*HS3; Class 1M2: 86359B*HT1; Class 2M2: 86359B*HU8; Class 1M3: 86359B*HV6
Startup/Issue Date: 07/30/2004
SASCO Net Interest Margin Trust Series 2004-S2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 803827*AT1
Startup/Issue Date: 06/21/2004
SATURNS, AT&T Corporation Debenture Backed, Series 2004-3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411L*207; Class GT B UNIT: 80411L*AA6; Class GT WARRANT: 80411L*116
Startup/Issue Date: 02/26/2004
SATURNS, AT&T Corp, Debenture Backed Series 2004-7
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411Q*206; Class GT B UNIT: 80411Q*AA5; Class GT WARRANT: 80411Q*115
Startup/Issue Date: 04/29/2004
SATURNS, BellSouth Corporation Debenture Backed Series 2004-5
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411M*106; Class GT B UNIT: 80411M*AA4; Class GT WARRANT: 80411M*114
Startup/Issue Date: 03/11/2004
SATURNS Goldman Sachs Capital I Capital Security Backed Series 2004-4
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411Y*209; Class GT B UNIT: 80411Y*AA8; Class GT WARRANT: 80411Y*118
Startup/Issue Date: 03/04/2004
SATURNS Goldman Sachs Capital I Capital Security Backed Series 2004-6
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 804111*201; Class GT B UNIT: 804111*AA0; Class GT WARRANT: 804111*110
Startup/Issue Date: 04/15/2004
SATURNS Goldman Sachs Group, Inc, Debenture Backed Series 2004-2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80411U*207; Class GT B UNIT: 80411U*AA6; Class GT WARRANT: 80411U*116
Startup/Issue Date: 02/11/2004
SATURNS, Verizon Global Funding Corp. Debenture Backed, Series 2004-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT A UNIT: 80410F*201; Class GT B UNIT: 80410F*AA0; Class GT WARRANT: 80410F*110
Startup/Issue Date: 01/08/2004
Securitized A/B Net Interest Margin Trust Series 2004-DO1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 81375X*AC8
Startup/Issue Date: 07/29/2004
Securitized A/B Net Interest Margin Trust Series 2004-OP1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 81375X*AA2
Startup/Issue Date: 04/15/2004
Securitized Asset Backed Receivables LLC Trust 2004-NC2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 81375W*BJ4; Class A2: 81375W*BA3; Class M1: 81375W*BB1; Class M2: 81375W*BC9; Class M3: 81375W*BD7; Class B1: 81375W*BE5; Class B2: 81375W*BF2; Class B3: 81375W*BG0; Class B4: 81375W*BH8
Startup/Issue Date: 08/25/2004
Sequoia Mortgage Funding Trust Series 2004-A
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AX1: 81744C*AB0
Startup/Issue Date: 02/26/2004
Sequoia Mortgage Trust Mtg P/T Cert Ser 2004-4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 81744F*BF3; Class X-1: 81744F*BG1; Class X-2: 81744F*BH9; Class X-B: 81744F*BJ5; Class B-1: 81744F*BK2; Class B-2: 81744F*BL0; Class B-3: 81744F*BM8; Class B-4: 81744F*BN6; Class B-5: 81744F*BP1; Class B-6: 81744F*BQ9
Startup/Issue Date: 04/29/2004
Sequoia Mortgage Trust Mtg P/T Certs. Ser 2004-6 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81744F*CG0; Class A-2: 81744F*CH8; Class A-3-A: 81744F*CJ4; Class A-3-B: 81744F*CJ4; Class X-A: 81744F*CK1; Class X-B: 81744F*CL9; Class B-1: 81744F*CN5; Class B-2: 81744F*CP0; Class B-3: 81744F*CQ8; Class B-4: 81744F*CR6; Class B-5: 81744F*CS4; Class B-6: 81744F*CT2
Startup/Issue Date: 06/29/2004
Sequoia MTG Trust, 2004-7 MTG P/T Certs. Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81744F*CV7; Class A-2: 81744F*CW5; Class A-3A: 81744F*CX3; Class A-3B: 81744F*DH7; Class X-A: 81744F*CY1; Class X-B: 81744F*CZ8; Class B-1: 81744F*DB0; Class B-2: 81744F*DC8; Class B-3: 81744F*DD6; Class B-4: 81744F*DE4; Class B-5: 81744F*DF1; Class B-6: 81744F*DG9
Startup/Issue Date: 07/29/2004
Sharps Net Interest Margin Series 2004-FM1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N: 820018*AL3
Startup/Issue Date: 02/20/2004
Sharps Net Interest Margin Series 2004-IN1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N-A: 820018*AV1; Class N-B: 820018*AW9
Startup/Issue Date: 07/15/2004
Sharps Net Interest Margin Series 2004-OP1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N-A: 820018*AT6; Class N-B: 820018*AU3
Startup/Issue Date: 06/17/2004
Sharps SP I LLC Net Interest Margin Trust 2003-OP1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N-A: 820018*AN9; Class N-B: 820018*AP4
Startup/Issue Date: 03/18/2004
Sharps SP I LLC NIM Trust Series 2004-1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Note: 820018*AJ8
Startup/Issue Date: 01/30/2004
Sharps SP I LLC Net Interest Margin Trust 2004-2N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N: 820018*AQ2
Startup/Issue Date: 03/18/2004
Sharps SP I LLC Net Interest Margin Trust 2004-HE1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N: 820018*AR0
Startup/Issue Date: 03/30/2004
Sharps SP I LLC Net Interest Margin Trust 2004-HS1N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N: 82001R*AD9
Startup/Issue Date: 03/10/2004
Structured Adj Rate Mtg Loan Tr Mtg P/T Cert Ser 2004-9XS R2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 86359B*VG3; Class M1: 86359B*VH1; Class M2: 86359B*VJ7; Class M3: 86359B*VK4; Class X: N/A; Class P: N/A; Class CX: N/A
Startup/Issue Date: 06/30/2004
Structured Adj Rate Mtg Loan Tr Mtg P/T Cert Ser 2004-10 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86359B*YK1; Class 1-A2: 86359B*XZ9; Class 1-A3: 86359B*YA3; Class 2-A: 86359B*YB1; Class 3-A1: 86359B*YC9; Class 3-A2: 86359B*YD7; Class 3-A3: 86359B*YE5; Class 4-A: 86359B*YF2; Class 4-A-X: 86359B*YG0; Class B1: 86359B*YL9; Class B1-X: 86359B*YH8; Class B2: 86359B*YM7; Class B2-X: 86359B*YJ4; Class B3: 86359B*YN5; Class B4: 86359B*YP0; Class B5: 86359B*YQ8; Class B6: 86359B*YR6; Class P: N/A; Class CX: N/A
Startup/Issue Date: 07/30/2004
Structured Asset Inv. Loan Trust MTG P/T Cert, 2004-6 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A1: 86358E*JP2; Class 2-A1: 86358E*JQ0; Class 2-A2: 86358E*JR8; Class A3: 86358E*JS6; Class A-SIO: 86358E*JT4; Class M1: 86358E*JU1; Class M2: 86358E*JV9; Class M3: 86358E*JW7; Class M4: 86358E*JX5; Class M5: 86358E*JY3; Class M6: 86358E*JZ0; Class B: 86358E*KA3
Startup/Issue Date: 06/30/2004
Structured Asset Inv. Loan Trust Mtg P/T Cert. Ser 2004-8 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86358E*LK0; Class A2: 86358E*LL8; Class A3: 86358E*LM6; Class A4: 86358E*LN4; Class A5: 86358E*LP9; Class A6: 86358E*LQ7; Class A7: 86358E*LR5; Class A8: 86358E*LS3; Class A9: 86358E*LT1; Class A10: 86358E*LU8; Class A11: 86358E*LV6; Class A12: 86358E*LW4; Class A13: 86358E*LX2; Class M1: 86358E*LZ7; Class M2: 86358E*MA1; Class M3: 86358E*MB9; Class M4: 86358E*MC7; Class M5: 86358E*MD5; Class M6: 86358E*ME3; Class M7: 86358E*MF0; Class M8: 86358E*MG8; Class M9: 86358E*MH6; Class B1: 86358E*MJ2; Class B2: 86358E*MK9; Class X: N/A; Class P: N/A
Startup/Issue Date: 08/27/2004
Struct Asset Mtg Invest II Trust Mtg P/T Cert 2004-AR3 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 86359L*BX6; Class I-A-2: 86359L*BY4; Class I-A-3: 86359L*BZ1; Class II-A-1: 86359L*CA5; Class M: 86359L*CF4; Class B-1: 86359L*CG2; Class B-2: 86359L*CH0; Class B-3: 86359L*CJ6; Class B-4: 86359L*CK3; Class B-5: 86359L*CL1; Class B-6: 86359L*CM9; Class X: 86359L*CB3
Startup/Issue Date: 05/28/2004
Struct Asset Mtg Invest II Trust Mtg P/T Cert 2004-AR4 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 86359L*DH9; Class II-A-1: 86359L*DJ5; Class III-A-1: 86359L*DW6; Class X: 86359L*DK2; Class M: 86359L*DP1; Class B-1: 86359L*DQ9; Class B-2: 86359L*DR7; Class B-3: 86359L*DS5; Class B-4: 86359L*DT3; Class B-5: 86359L*DU0; Class B-6: 86359L*DV8
Startup/Issue Date: 07/30/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2004-7
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class 1-A1: 86359B*QK0; Class 2-A1: 86359B*QL8; Class 3-A1: 86359B*QM6; Class AP: 86359B*QP9; Class AX: 86359B*QQ7; Class B1: 86359B*QR5; Class B2: 86359B*QS3; Class B3: 86359B*QT1; Class B4: 863598BRL7; Class B5: 86359B*RM5; Class B6: 86359B*RN3; Class GT E: N/A; Class GT P: N/A; Class PAX: 86359B*QN4
Startup/Issue Date: 04/30/2004
Structured Asset Securities Corporation, MPT Certificates, Series 2004-9XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class 1-A1A: 86359B*QV6; Class 1-A1B: 86359B*QW4; Class 1-A2A: 86359B*QY0; Class 1-A2B: 86359B*QZ7; Class 1-A3A: 86359B*QX2; Class 1-A3B: 86359B*RA1; Class 1-A4A: 86359B*RB9; Class 1-A4B: 86359B*RH6; Class 1-A4C: 86359B*RJ2; Class 1-A4D: 86359B*RK9; Class 1-A5: 86359B*RC7; Class 1-A6: 86359B*RD5; Class 1-M1: 86359B*RF0; Class 1-M2: 86359B*RG8; Class 2-A1: 86359B*RE3; Class 2-M1: 86359B*RP8; Class 2-M2: 86359B*RQ6; Class M3: 86359B*RR4; Class P: N/A; Class X: N/A
Startup/Issue Date: 04/30/2004
Structured Asset Securities Corporation Mortgage Pass Through Certs, Series 2004-11XS
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class 1-P: N/A; Class 1-X: N/A; Class 2-P: N/A; Class I-A1A: 86359B*TX9; Class I-A1B: 86359B*TY7; Class I-A1C: 86359B*TZ4; Class I-A2: 86359B*UA7; Class I-A3A: 86359B*UB5; Class I-A3B: 86359B*UC3; Class I-A4A: 86359B*UD1; Class I-A4B: 86359B*VC2; Class I-A5A: 86359B*UE9; Class I-A5B: 86359B*UF6; Class I-A6: 86359B*UG4; Class II-A1: 86359B*UH2; Class II-A2: 86359B*UJ8; Class II-M1: 86359B*UL3; Class II-M2: 86359B*VD0; Class I-M1: 86359B*UK5; Class I-M2: 86359B*UN9; Class M3: 86359B*UM1
Startup/Issue Date: 05/28/2004
Structured Asset Secs Corp. 2004-3 Remic 1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359B*MD0; Class 2-A1: 86359B*ME8; Class 3-A1: 86359B*MF5; Class 3-PAX: 86359B*MG3; Class 4-A1: 86359B*MH1; Class AP: 86359B*MJ7; Class AX: 86359B*MP3; Class B1: 86359B*MK4; Class B2: 86359B*ML2; Class B3: 86359B*MM0; Class R: 86359B*MN8
Startup/Issue Date: 02/27/2004
Structured Asset Secs Corp. 2004-3 Remic 2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359B*MD0; Class 2-A1: 86359B*ME8; Class 3-A1: 86359B*MF5; Class 3-PAX: 86359B*MG3; Class 4-A1: 86359B*MH1; Class AP: 86359B*MJ7; Class AX: 86359B*MP3; Class B1: 86359B*MK4; Class B2: 86359B*ML2; Class B3: 86359B*MM0; Class R: 86359B*MN8
Startup/Issue Date: 02/27/2004
Structured Asset Secs Corp. 2004-3 Remic 3
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359B*MD0; Class 2-A1: 86359B*ME8; Class 3-A1: 86359B*MF5; Class 3-PAX: 86359B*MG3; Class 4-A1: 86359B*MH1; Class AP: 86359B*MJ7; Class AX: 86359B*MP3; Class B1: 86359B*MK4; Class B2: 86359B*ML2; Class B3: 86359B*MM0; Class R: 86359B*MN8
Startup/Issue Date: 02/27/2004
Structured Asset Secs Corp. 2004-6XS R1
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A1A: 86359B*JN2; Class A1B: 86359B*JP7; Class A1C: 86359B*MA6; Class A2: 86359B*JQ5; Class A3: 86359B*JR3; Class A4: 86359B*JS1; Class A5A: 86359B*JT9; Class A5B: 86359B*MB4; Class A6: 86359B*JU6; Class M1: 86359B*JV4; Class M2: 86359B*JW2; Class M3: 86359B*JX0
Startup/Issue Date: 02/27/2004
Structured Asset Secs Corp. 2004-6XS UT R2
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A1A: 86359B*JN2; Class A1B: 86359B*JP7; Class A1C: 86359B*MA6; Class A2: 86359B*JQ5; Class A3: 86359B*JR3; Class A4: 86359B*JS1; Class A5A: 86359B*JT9; Class A5B: 86359B*MB4; Class A6: 86359B*JU6; Class M1: 86359B*JV4; Class M2: 86359B*JW2; Class M3: 86359B*JX0
Startup/Issue Date: 02/27/2004
Structured Enhanced Trust Securities ("SETS") Series 2004-1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class GT UNITS: 817820*BY8
Startup/Issue Date: 03/24/2004
Structured Asset Secs Corp. 2004-10
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class 1-A1: 86359B*SC6; Class B1: 86359B*SD4; Class B2: 86359B*SE2; Class B3: 86359B*SF9; Class R: 86359B*SG7
Startup/Issue Date: 05/28/2004
Terwin Mortgage Trust Asset-Backed Certificates, Series 2004-13ALT, Master REMIC
Melissa Rosal, Vice President
c/o U.S. Bank National Association
209 S. LaSalle Street, Suite 300
Chicago, IL 60604
Tel: (312) 325-8904
CUSIP: Class 1A1: 881561*JC9; Class 1A2: 881561*JD7; Class 1A3: 881561*JE5; Class 1A4: 881561*JV7; Class 1M1: 881561*JF2; Class 1M2: 881561*JG0; Class 1M3: 881561*JH8; Class 1X: 881561*JJ4; Class 2PA1: 881561*JK1; Class 2PX: 881561*JL9; Class 2B1: 881561*JM7; Class 2B2: 881561*JN5; Class 2B3: 881561*JP0; Class 2B4: 881561*JQ8; Class 2B5: 881561*JR6; Class 2B6: 881561*JS4; Class 2BX: 881561*JT2
Startup/Issue Date: 07/29/2004
Terwin Mortgage Trust Asset-Backed Certificates, Series 2004-13ALT, Middle REMIC
Melissa Rosal, Vice President
c/o U.S. Bank National Association
209 S. LaSalle Street, Suite 300
Chicago, IL 60604
Tel: (312) 325-8904
CUSIP: Class : N/A
Startup/Issue Date: 07/29/2004
Terwin Mortgage Trust Asset-Backed Certificates, Series 2004-13ALT, Subsidiary REMIC
Melissa Rosal, Vice President
c/o U.S. Bank National Association
209 S. LaSalle Street, Suite 300
Chicago, IL 60604
Tel: (312) 325-8904
CUSIP: Class : N/A
Startup/Issue Date: 07/29/2004
Terwin Mortgage Trust 2004-5HE
Eva Aryeetey, Assistant Treasurer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-5429
CUSIP: Class A-1-A: 881561*HK3; Class A-1-B: 881561*FN9; Class A-X-A: 881561*HL1; Class A-X-B: 881561*HM9; Class M-1: 881561*FP4; Class M-2: 881561*FQ2; Class M-3: 881561*FR0; Class M-1-X: 881561*HP2; Class M-2-X: 881561*HR8; Class B-1: 881561*HV9; Class B-2: 881561*HW7; Class B-3: 881561*HX5; Class N: 881561*HY3; Class R: 881561*HU1; Class X: 881561*HZ0
Startup/Issue Date: 06/01/2004
TMTS Mortgage Loan Trust 2004-6SL
Annette Marsula, VP
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-8180
CUSIP: Class A-1: 881561*GZ1; Class A-2-A: 881561*HA5; Class A-2-B: 881561*JB1; Class A-X: 881561*HB3; Class M-1: 881561*HC1; Class M-2: 881561*HD9; Class B-1: 881561*HE7; Class B-2: 881561*HF4; Class B3: 881561*HG2; Class R: 881561*HJ6; Class CE: 881561*HH0
Startup/Issue Date: 06/01/2004
Truman Capital Mortgage Loan Trust 2004-1
Andrew Cooper, AVP
c/o JPMorgan Chase Bank
4 NYP 6th fl,
New York, NY 10004-2477
Tel:
CUSIP: Class A-1: 897896*AW6; Class A-2: 897896*AX4; Class A-IO: 897896*AY2; Class M-1: 897896*AZ9; Class M-2: 897896*BA3; Class M-3: 897896*BB1; Class M-4: 897896*BC9; Class X: N/A; Class R: N/A
Startup/Issue Date: 07/29/2004
Wachovia Commercial Mortgage Securities, Inc., Comm'l MPT Certs, Series 2004-C12
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A1: 929766*SC8; Class A1-A: 929766*SK0; Class A2: 929766*SD6; Class A3: 929766*TL7; Class A4: 929766*TM5; Class B: 929766*SE4; Class C: 929766*SF1; Class D: 929766*SG9; Class E: 929766*SH7; Class F: 929766*SL8; Class G: 929766*SM6; Class GT Z: N/A; Class H: 929766*SN4; Class IO: 929766*SJ3; Class J: 929766*SP9; Class K: 929766*SQ7; Class L: 929766*SR5; Class M: 929766*SS3; Class MAD: 929766*SW4; Class N: 929766*ST1; Class O: 929766*SU8; Class P: 929766*SV6; Class R-1: N/A
Startup/Issue Date: 07/12/2004
Washington Mutual MSC Mortgage PassThrough, 2003-AR2 Intermediate Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*D42; Class 1A2: 939336*D59; Class 2A1: 939336*D67; Class 2A2: 939336*D75; Class 2A3: 939336*D83; Class 2A4: 939336*D91; Class 3A: 939336*E25; Class 4A: 939336*E33; Class 1X: 939336*E41; Class 2X1: 939336*E66; Class 2X2: 939336*E74; Class 2X3: 939336*E82; Class M: 939336*E90; Class B1: 939336*F24; Class B2: 939336*F32; Class B3: 939336*F40; Class R: 939336*F57; Class B4: 939336*F65; Class B5: 939336*F73; Class B6: 939336*F81
Startup/Issue Date: 04/29/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR2 Lower Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp,
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*D42; Class 1A2: 939336*D59; Class 2A1: 939336*D67; Class 2A2: 939336*D75; Class 2A3: 939336*D83; Class 2A4: 939336*D91; Class 3A: 939336*E25; Class 4A: 939336*E33; Class 1X: 939336*E41; Class 2X1: 939336*E66; Class 2X2: 939336*E74; Class 2X3: 939336*E82; Class M: 939336*E90; Class B1: 939336*F24; Class B2: 939336*F32; Class B3: 939336*F40; Class R: 939336*F57; Class B4: 939336*F65; Class B5: 939336*F73; Class B6: 939336*F81
Startup/Issue Date: 04/29/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR2 Upper Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 939336*D42; Class 1A2: 939336*D59; Class 2A1: 939336*D67; Class 2A2: 939336*D75; Class 2A3: 939336*D83; Class 2A4: 939336*D91; Class 3A: 939336*E25; Class 4A: 939336*E33; Class 1X: 939336*E41; Class 2X1: 939336*E66; Class 2X2: 939336*E74; Class 2X3: 939336*E82; Class M: 939336*E90; Class B1: 939336*F24; Class B2: 939336*F32; Class B3: 939336*F40; Class R: 939336*F57; Class B4: 939336*F65; Class B5: 939336*F73; Class B6: 939336*F81
Startup/Issue Date: 04/29/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR3 Intermediate Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*G23; Class 2A1: 939336*G31; Class 2A2: 939336*G49; Class 3A: 939336*G56; Class 4A: 939336*G64; Class 5A: 939336*G72; Class 1X: 939336*G80; Class 2X: 939336*G98; Class M: 939336*H22; Class B1: 939336*H30; Class B2: 939336*H48; Class B3: 939336*H55; Class R: 939336*H63; Class B4: 939336*H71; Class B5: 939336*H89; Class B6: 939336*H97
Startup/Issue Date: 06/26/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR3 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*G23; Class 2A1: 939336*G31; Class 2A2: 939336*G49; Class 3A: 939336*G56; Class 4A: 939336*G64; Class 5A: 939336*G72; Class 1X: 939336*G80; Class 2X: 939336*G98; Class M: 939336*H22; Class B1: 939336*H30; Class B2: 939336*H48; Class B3: 939336*H55; Class R: 939336*H63; Class B4: 939336*H71; Class B5: 939336*H89; Class B6: 939336*H97
Startup/Issue Date: 06/26/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR3 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*G23; Class 2A1: 939336*G31; Class 2A2: 939336*G49; Class 3A: 939336*G56; Class 4A: 939336*G64; Class 5A: 939336*G72; Class 1X: 939336*G80; Class 2X: 939336*G98; Class M: 939336*H22; Class B1: 939336*H30; Class B2: 939336*H48; Class B3: 939336*H55; Class R: 939336*H63; Class B4: 939336*H71; Class B5: 939336*H89; Class B6: 939336*H97
Startup/Issue Date: 06/26/2003
Washington Mutual MSC Mortgage PassThrough, Series 2003-AR4 Lower Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*J20; Class 2A1: 939336*J38; Class 2A2: 939336*L27; Class 2X: 939336*J46; Class 3A: 939336*J53; Class 4A: 939336*J61; Class 5A: 939336*J79; Class 6A: 939336*J87; Class 7A: 939336*J95; Class M: 939336*K28; Class B1: 939336*K36; Class B2: 939336*K44; Class B3: 939336*K51; Class R: 939336*K69; Class B4: 939336*K77; Class B5: 939336*K85; Class B6: 939336*K93
Startup/Issue Date: 08/29/2003
Washington Mutual MSC Mortgage PassThrough, 2003-AR4 Intermediate Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*J20; Class 2A1: 939336*J38; Class 2A2: 939336*L27; Class 2X: 939336*J46; Class 3A: 939336*J53; Class 4A: 939336*J61; Class 5A: 939336*J79; Class 6A: 939336*J87; Class 7A: 939336*J95; Class M: 939336*K28; Class B1: 939336*K36; Class B2: 939336*K44; Class B3: 939336*K51; Class R: 939336*K69; Class B4: 939336*K77; Class B5: 939336*K85; Class B6: 939336*K93
Startup/Issue Date: 08/29/2003
Washington Mutual MSC Mortgage PassThrough, Series 2003-AR4 Upper Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*J20; Class 2A1: 939336*J38; Class 2A2: 939336*L27; Class 2X: 939336*J46; Class 3A: 939336*J53; Class 4A: 939336*J61; Class 5A: 939336*J79; Class 6A: 939336*J87; Class 7A: 939336*J95; Class M: 939336*K28; Class B1: 939336*K36; Class B2: 939336*K44; Class B3: 939336*K51; Class R: 939336*K69; Class B4: 939336*K77; Class B5: 939336*K85; Class B6: 939336*K93
Startup/Issue Date: 08/29/2003
Washington Mutual MSC Mortgage PassThrough, Series 2003-MS9 Lower Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*N58; Class 2A: 939336*N66; Class 1X: 939336*N74; Class 2X: 939336*N82; Class 1P: 939336*N90; Class 2P: 939336*P23; Class CB1: 939336*P31; Class CB2: 939336*P49; Class CB3: 939336*P56; Class R: 939336*P64; Class CB4: 939336*N25; Class CB5: 939336*N33; Class CB6: 939336*N41
Startup/Issue Date: 11/26/2003
Washington Mutual MSC Mortgage PassThrough, Series 2003-MS9 Upper Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 939336*N58; Class 2A: 939336*N66; Class 1X: 939336*N74; Class 2X: 939336*N82; Class 1P: 939336*N90; Class 2P: 939336*P23; Class CB1: 939336*P31; Class CB2: 939336*P49; Class CB3: 939336*P56; Class R: 939336*P64; Class CB4: 939336*N25; Class CB5: 939336*N33; Class CB6: 939336*N41
Startup/Issue Date: 11/26/2003
Washington Mutual MSC Mtg. Pass-Thru Certs., Series 2004-RA2, Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A: 92922F*NW4; Class B1: 92922F*NX2; Class B2: 92922F*NY0; Class B3: 92922F*NZ7; Class R: 92922F*PA0; Class B4: 92922F*PB8; Class B5: 92922F*PC6; Class B6: 92922F*PD4
Startup/Issue Date: 06/29/2004
Washington Mutual MSC Mtg. Pass-Thru Certs., Series 2004-RA2, Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A: 92922F*NW4; Class B1: 92922F*NX2; Class B2: 92922F*NY0; Class B3: 92922F*NZ7; Class R: 92922F*PA0; Class B4: 92922F*PB8; Class B5: 92922F*PC6; Class B6: 92922F*PD4
Startup/Issue Date: 06/29/2004
Washington Mutual MSC Mtg. Pass-Thru Certs., 2004-RA3, Lower Tier
REMIC Investor Hotline
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 939336*S95; Class 2A: 939336*T29; Class CB1: 939336*T37; Class CB2: 939336*T45; Class CB3: 939336*T52; Class R: 939336*T60; Class CB4: 939336*T78; Class CB5: 939336*T86; Class CB6: 939336*T94
Startup/Issue Date: 07/28/2004
Washington Mutual MSC Mtg. Pass-Thru Certs., 2004-RA3, Upper Tier
REMIC Investor Hotline
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 939336*S95; Class 2A: 939336*T29; Class CB1: 939336*T37; Class CB2: 939336*T45; Class CB3: 939336*T52; Class R: 939336*T60; Class CB4: 939336*T78; Class CB5: 939336*T86; Class CB6: 939336*T94
Startup/Issue Date: 07/28/2004
WaMu Mortgage PassThrough Certificates, Series 2003-AR1 Lower Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*NX7; Class A2: 939336*NY5; Class A3: 939336*NZ2; Class A4: 939336*PA5; Class A5: 939336*PB3; Class A6: 939336*PC1; Class X: 939336*PK3; Class B1: 939336*PD9; Class B2: 939336*PE7; Class B3: 939336*PF4; Class R: 939336*RV7; Class B4: 939336*PG2; Class B5: 939336*PH0; Class B6: 939336*PJ6
Startup/Issue Date: 01/28/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR1 Upper Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 939336*NX7; Class A2: 939336*NY5; Class A3: 939336*NZ2; Class A4: 939336*PA5; Class A5: 939336*PB3; Class A6: 939336*PC1; Class X: 939336*PK3; Class B1: 939336*PD9; Class B2: 939336*PE7; Class B3: 939336*PF4; Class R: 939336*RV7; Class B4: 939336*PG2; Class B5: 939336*PH0; Class B6: 939336*PJ6
Startup/Issue Date: 01/28/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR7 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*6D3; Class A2: 929227*6E1; Class A3: 929227*6F8; Class A4: 929227*6G6; Class A5: 929227*6H4; Class A6: 929227*6J0; Class A7: 929227*6K7; Class A8: 929227*6L5; Class X: 929227*6M3; Class B1: 929227*6N1; Class B2: 929227*6P6; Class B3: 929227*6Q4; Class R: 929227*6R2; Class B4: 929227*6A9; Class B5: 929227*6B7; Class B6: 929227*6C5
Startup/Issue Date: 06/25/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR7 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*6D3; Class A2: 929227*6E1; Class A3: 929227*6F8; Class A4: 929227*6G6; Class A5: 929227*6H4; Class A6: 929227*6J0; Class A7: 929227*6K7; Class A8: 929227*6L5; Class X: 929227*6M3; Class B1: 929227*6N1; Class B2: 929227*6P6; Class B3: 929227*6Q4; Class R: 929227*6R2; Class B4: 929227*6A9; Class B5: 929227*6B7; Class B6: 929227*6C5
Startup/Issue Date: 06/25/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR9 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*BP2; Class 1A2A: 92922F*BQ0; Class 1A2B: 92922F*BR8; Class 1A3: 92922F*BS6; Class 1A4: 92922F*BT4; Class 1A5: 92922F*BU1; Class 1A6: 92922F*BV9; Class 1A7: 92922F*BW7; Class 2A: 92922F*BX5; Class 1B1: 92922F*BY3; Class 1B2: 92922F*BZ0; Class 1B3: 92922F*CA4; Class 2B1: 92922F*CB2; Class 2B2: 92922F*CC0; Class 2B3: 92922F*CD8; Class R: 92922F*CE6; Class 1B4: 92922F*CF3; Class 1B5: 92922F*CG1; Class 1B6: 92922F*CH9; Class 2B4: 92922F*CJ5; Class 2B5: 92922F*CK2; Class 2B6: 92922F*CL0
Startup/Issue Date: 08/26/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR9 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A1: 92922F*BP2; Class 1A2A: 92922F*BQ0; Class 1A2B: 92922F*BR8; Class 1A3: 92922F*BS6; Class 1A4: 92922F*BT4; Class 1A5: 92922F*BU1; Class 1A6: 92922F*BV9; Class 1A7: 92922F*BW7; Class 2A: 92922F*BX5; Class 1B1: 92922F*BY3; Class 1B2: 92922F*BZ0; Class 1B3: 92922F*CA4; Class 2B1: 92922F*CB2; Class 2B2: 92922F*CC0; Class 2B3: 92922F*CD8; Class R: 92922F*CE6; Class 1B4: 92922F*CF3; Class 1B5: 92922F*CG1; Class 1B6: 92922F*CH9; Class 2B4: 92922F*CJ5; Class 2B5: 92922F*CK2; Class 2B6: 92922F*CL0
Startup/Issue Date: 08/26/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR10 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*DU9; Class A2: 92922F*DV7; Class A3A: 92922F*DW5; Class A3B: 92922F*DX3; Class A4: 92922F*DY1; Class A5: 92922F*DZ8; Class A6: 92922F*EA2; Class A7: 92922F*EB0; Class B1: 92922F*EC8; Class B2: 92922F*ED6; Class B3: 92922F*EE4; Class R: BCC0CD*875; Class B4: 92922F*EG9; Class B5: 92922F*EH7; Class B6: 92922F*EJ3
Startup/Issue Date: 09/24/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR10 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*DU9; Class A2: 92922F*DV7; Class A3A: 92922F*DW5; Class A3B: 92922F*DX3; Class A4: 92922F*DY1; Class A5: 92922F*DZ8; Class A6: 92922F*EA2; Class A7: 92922F*EB0; Class B1: 92922F*EC8; Class B2: 92922F*ED6; Class B3: 92922F*EE4; Class R: BCC0CD*875; Class B4: 92922F*EG9; Class B5: 92922F*EH7; Class B6: 92922F*EJ3
Startup/Issue Date: 09/24/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR11 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*JA7; Class A2: 92922F*JB5; Class A3: 92922F*JC3; Class A4: 92922F*JD1; Class A5: 92922F*JE9; Class A6: 92922F*JF6; Class X1: 92922F*JG4; Class X2: 92922F*JH2; Class B1: 92922F*JJ8; Class B2: 92922F*JK5; Class B3: 92922F*JL3; Class B4: 92922F*JN9; Class B5: 92922F*JP4; Class B6: 92922F*JQ2; Class R: 92922F*JM1
Startup/Issue Date: 10/28/2003
WaMu Mortgage PassThrough Certificates, Series 2003-AR11 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*JA7; Class A2: 92922F*JB5; Class A3: 92922F*JC3; Class A4: 92922F*JD1; Class A5: 92922F*JE9; Class A6: 92922F*JF6; Class X1: 92922F*JG4; Class X2: 92922F*JH2; Class B1: 92922F*JJ8; Class B2: 92922F*JK5; Class B3: 92922F*JL3; Class B4: 92922F*JN9; Class B5: 92922F*JP4; Class B6: 92922F*JQ2; Class R: 92922F*JM1
Startup/Issue Date: 10/28/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR12 Lower Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*KP2; Class A2: 92922F*KQ0; Class A3: 92922F*KR8; Class A4: 92922F*KS6; Class A5: 92922F*KT4; Class A6: 92922F*KU1; Class X: 92922F*KW7; Class B1: 92922F*KX5; Class B2: 92922F*KY3; Class B3: 92922F*KZ0; Class R: 92922F*KV9; Class B4: 92922F*LA4; Class B5: 92922F*LB2; Class B6: 92922F*LCO
Startup/Issue Date: 12/22/2003
WaMu Mortgage Pass Through Certificates, Series 2003-AR12 Upper Tier
REMIC Investors Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*KP2; Class A2: 92922F*KQ0; Class A3: 92922F*KR8; Class A4: 92922F*KS6; Class A5: 92922F*KT4; Class A6: 92922F*KU1; Class X: 92922F*KW7; Class B1: 92922F*KX5; Class B2: 92922F*KY3; Class B3: 92922F*KZ0; Class R: 92922F*KV9; Class B4: 92922F*LA4; Class B5: 92922F*LB2; Class B6: 92922F*LC0
Startup/Issue Date: 12/22/2003
WaMu Mortgage PassThrough Certificates, Series 2003-S2 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*N69; Class A2: 929227*N77; Class A3: 929227*N85; Class A4: 929227*N93; Class A5: 929227*P26; Class A6: 929227*P34; Class A7: 929227*P42; Class A8: 929227*P59; Class A9: 929227*P67; Class A10: 929227*P75; Class A11: 929227*P83; Class X: 929227*Q25; Class P: 929227*Q33; Class B1: 929227*Q41; Class B2: 929227*Q58; Class B3: 929227*Q66; Class R: 929227*Q74; Class B4: 929227*N36; Class B5: 929227*N44; Class B6: 929227*N51
Startup/Issue Date: 03/26/2003
WaMu Mortgage PassThrough Certificates, Series 2003-S2 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 929227*N69; Class A2: 929227*N77; Class A3: 929227*N85; Class A4: 929227*N93; Class A5: 929227*P26; Class A6: 929227*P34; Class A7: 929227*P42; Class A8: 929227*P59; Class A9: 929227*P67; Class A10: 929227*P75; Class A11: 929227*P83; Class X: 929227*Q25; Class P: 929227*Q33; Class B1: 929227*Q41; Class B2: 929227*Q58; Class B3: 929227*Q66; Class R: 929227*Q74; Class B4: 929227*N36; Class B5: 929227*N44; Class B6: 929227*N51
Startup/Issue Date: 03/26/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S6 Intermediate Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 929227*6V3; Class 2A1: 929227*6W1; Class 2A2: 929227*6X9; Class 2A3: 929227*6Y7; Class 2A4: 929227*6Z4; Class 2A5: 929227*7A8; Class 2A6: 929227*7B6; Class 2A7: 929227*7C4; Class 2A8: 929227*7D2; Class 2A9: 929227*7E0; Class 2A10: 929227*7F7; Class 2A11: 929227*7G5; Class 1X: 929227*7H3; Class 2X: 929227*7J9; Class 1P: 929227*7K6; Class 2P: 929227*7L4; Class CB1: 929227*7M2; Class CB2: 929227*7N0; Class CB3: 929227*7P5; Class R: 929227*7Q3; Class CB4: 929227*6S0; Class CB5: 929227*6T8; Class CB6: 929227*6U5
Startup/Issue Date: 06/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S6 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 929227*6V3; Class 2A1: 929227*6W1; Class 2A2: 929227*6X9; Class 2A3: 929227*6Y7; Class 2A4: 929227*6Z4; Class 2A5: 929227*7A8; Class 2A6: 929227*7B6; Class 2A7: 929227*7C4; Class 2A8: 929227*7D2; Class 2A9: 929227*7E0; Class 2A10: 929227*7F7; Class 2A11: 929227*7G5; Class 1X: 929227*7H3; Class 2X: 929227*7J9; Class 1P: 929227*7K6; Class 2P: 929227*7L4; Class CB1: 929227*7M2; Class CB2: 929227*7N0; Class CB3: 929227*7P5; Class R: 929227*7Q3; Class CB4: 929227*6S0; Class CB5: 929227*6T8; Class CB6: 929227*6U5
Startup/Issue Date: 06/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S6 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class 1A: 929227*6V3; Class 2A1: 929227*6W1; Class 2A2: 929227*6X9; Class 2A3: 929227*6Y7; Class 2A4: 929227*6Z4; Class 2A5: 929227*7A8; Class 2A6: 929227*7B6; Class 2A7: 929227*7C4; Class 2A8: 929227*7D2; Class 2A9: 929227*7E0; Class 2A10: 929227*7F7; Class 2A11: 929227*7G5; Class 1X: 929227*7H3; Class 2X: 929227*7J9; Class 1P: 929227*7K6; Class 2P: 929227*7L4; Class CB1: 929227*7M2; Class CB2: 929227*7N0; Class CB3: 929227*7P5; Class R: 929227*7Q3; Class CB4: 929227*6S0; Class CB5: 929227*6T8; Class CB6: 929227*6U5
Startup/Issue Date: 06/24/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S7 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*BK3; Class A2: 92922F*BB3; Class A3: 92922F*BC1; Class X: 92922F*BD9; Class P: 92922F*BE7; Class B1: 92922F*BF4; Class B2: 92922F*BG2; Class B3: 92922F*BH0; Class R: 92922F*BJ6; Class B4: 92922F*BL1; Class B5: 92922F*BM9; Class B6: 92922F*BN7
Startup/Issue Date: 07/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S7 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*BK3; Class A2: 92922F*BB3; Class A3: 92922F*BC1; Class X: 92922F*BD9; Class P: 92922F*BE7; Class B1: 92922F*BF4; Class B2: 92922F*BG2; Class B3: 92922F*BH0; Class R: 92922F*BJ6; Class B4: 92922F*BL1; Class B5: 92922F*BM9; Class B6: 92922F*BN7
Startup/Issue Date: 07/23/2003
WaMu Mortgage PassThrough Certificates, Series 2003-S9 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*EN4; Class A2: 92922F*EP9; Class A3: 92922F*EQ7; Class A4: 92922F*ER5; Class A5: 92922F*ES3; Class A6: 92922F*ET1; Class A7: 92922F*EU8; Class A8: 92922F*EV6; Class A9: 92922F*EW4; Class A10: 92922F*EX2; Class A11: 92922F*EY0; Class X: 92922F*EZ7; Class P: 92922F*FA1; Class B1: 92922F*FB9; Class B2: 92922F*FC7; Class B3: 92922F*FD5; Class R: 92922F*FE3; Class B4: 92922F*EK0; Class B5: 92922F*EL8; Class B6: 92922F*EM6
Startup/Issue Date: 09/23/2003
WaMu Mortgage PassThrough Certificates, Series 2003-S9 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*EN4; Class A2: 92922F*EP9; Class A3: 92922F*EQ7; Class A4: 92922F*ER5; Class A5: 92922F*ES3; Class A6: 92922F*ET1; Class A7: 92922F*EU8; Class A8: 92922F*EV6; Class A9: 92922F*EW4; Class A10: 92922F*EX2; Class A11: 92922F*EY0; Class X: 92922F*EZ7; Class P: 92922F*FA1; Class B1: 92922F*FB9; Class B2: 92922F*FC7; Class B3: 92922F*FD5; Class R: 92922F*FE3; Class B4: 92922F*EK0; Class B5: 92922F*EL8; Class B6: 92922F*EM6
Startup/Issue Date: 09/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S10 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*FZ6; Class A2: 92922F*GA0; Class A3: 92922F*GB8; Class A4: 92922F*GC6; Class A5: 92922F*GD4; Class A6: 92922F*GE2; Class A7: 92922F*GF9; Class X: 92922F*GG7; Class P: 92922F*GH5; Class B1: 92922F*GJ1; Class B2: 92922F*GK8; Class B3: 92922F*GL6; Class R: 92922F*GM4; Class B4: 92922F*FW3; Class B5: 92922F*FX1; Class B6: 92922F*FY9
Startup/Issue Date: 09/23/2003
WaMu Mortgage Pass Through Certificates, Series 2003-S10 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel: (703) 286-8770
CUSIP: Class A1: 92922F*FZ6; Class A2: 92922F*GA0; Class A3: 92922F*GB8; Class A4: 92922F*GC6; Class A5: 92922F*GD4; Class A6: 92922F*GE2; Class A7: 92922F*GF9; Class X: 92922F*GG7; Class P: 92922F*GH5; Class B1: 92922F*GJ1; Class B2: 92922F*GK8; Class B3: 92922F*GL6; Class R: 92922F*GM4; Class B4: 92922F*FW3; Class B5: 92922F*FX1; Class B6: 92922F*FY9
Startup/Issue Date: 09/23/2003
WaMu Mortgage Pass-Through Certificates, Series 2004-AR7 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A1: 92922F*SW9; Class A2A: 92922F*SX7; Class A2B: 92922F*TC2; Class A3: 92922F*SY5; Class A4: 92922F*SZ2; Class A5: 92922F*TA6; Class A6: 92922F*TB4; Class B1: 92922F*TF5; Class B2: 92922F*TG3; Class B3: 92922F*TH1; Class R: 92922F*TD0; Class B4: 92922F*TT5; Class B5: 92922F*TU2; Class B6: 92922F*TV0
Startup/Issue Date: 06/24/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-AR7 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A1: 92922F*SW9; Class A2A: 92922F*SX7; Class A2B: 92922F*TC2; Class A3: 92922F*SY5; Class A4: 92922F*SZ2; Class A5: 92922F*TA6; Class A6: 92922F*TB4; Class B1: 92922F*TF5; Class B2: 92922F*TG3; Class B3: 92922F*TH1; Class R: 92922F*TD0; Class B4: 92922F*TT5; Class B5: 92922F*TU2; Class B6: 92922F*TV0
Startup/Issue Date: 06/24/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-AR8 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A1: 92922F*TJ7; Class A2: 92922F*UN6; Class A3: 92922F*UP1; Class X: 92922F*TK4; Class B1: 92922F*TL2; Class B2: 92922F*TM0; Class B3: 92922F*TN8; Class R: 92922F*TS7; Class B4: 92922F*TP3; Class B5: 92922F*TQ1; Class B6: 92922F*TR9
Startup/Issue Date: 06/25/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-AR8 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A1: 92922F*TJ7; Class A2: 92922F*UN6; Class A3: 92922F*UP1; Class X: 92922F*TK4; Class B1: 92922F*TL2; Class B2: 92922F*TM0; Class B3: 92922F*TN8; Class R: 92922F*TS7; Class B4: 92922F*TP3; Class B5: 92922F*TQ1; Class B6: 92922F*TR9
Startup/Issue Date: 06/25/2004
WaMu Mortgage Pass Through Certificates, Series 2004-AR11 REMIC I
REMIC Investor Hotline:
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class A: 92922F*YA0; Class B1: 92922F*YB8; Class B2: 92922F*YC6; Class B3: 92922F*YD4; Class R: 92922F*YE2; Class B4: 92922F*YF9; Class B5: 92922F*YG7; Class B6: 92922F*YH5
Startup/Issue Date: 08/25/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-CB2 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 92922F*TW8; Class 2A: 92922F*TX6; Class 3A: 92922F*TY4; Class 4A: 92922F*TZ1; Class 5A: 92922F*UA4; Class 6A: 92922F*UB2; Class 7A: 92922F*UC0; Class CX: 92922F*UD8; Class DX: 92922F*UE6; Class B1: 92922F*UF3; Class B2: 92922F*UG1; Class B3: 92922F*UH9; Class R: 92922F*UJ5; Class B4: 92922F*UK2; Class B5: 92922F*UL0; Class B6: 92922F*UM8
Startup/Issue Date: 06/23/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-CB2 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 92922F*TW8; Class 2A: 92922F*TX6; Class 3A: 92922F*TY4; Class 4A: 92922F*TZ1; Class 5A: 92922F*UA4; Class 6A: 92922F*UB2; Class 7A: 92922F*UC0; Class CX: 92922F*UD8; Class DX: 92922F*UE6; Class B1: 92922F*UF3; Class B2: 92922F*UG1; Class B3: 92922F*UH9; Class R: 92922F*UJ5; Class B4: 92922F*UK2; Class B5: 92922F*UL0; Class B6: 92922F*UM8
Startup/Issue Date: 06/23/2004
WaMu Mortgage Pass Through Certificates, Series 2004-CB3 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 92922F*XL7; Class 2A: 92922F*XM5; Class 3A: 92922F*XN3; Class 4A: 92922F*XP8; Class CX: 92922F*XQ6; Class 1P: 92922F*XR4; Class 3P: 92922F*XS2; Class B1: 92922F*XT0; Class B2: 92922F*XU7; Class B3: 92922F*XV5; Class R: 92922F*XW3; Class B4: 92922F*XX1; Class B5: 92922F*XY9; Class B6: 92922F*XZ6
Startup/Issue Date: 08/24/2004
WaMu Mortgage Pass Through Certificates, Series 2004-CB3 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A: 92922F*XL7; Class 2A: 92922F*XM5; Class 3A: 92922F*XN3; Class 4A: 92922F*XP8; Class CX: 92922F*XQ6; Class 1P: 92922F*XR4; Class 3P: 92922F*XS2; Class B1: 92922F*XT0; Class B2: 92922F*XU7; Class B3: 92922F*XV5; Class R: 92922F*XW3; Class B4: 92922F*XX1; Class B5: 92922F*XY9; Class B6: 92922F*XZ6
Startup/Issue Date: 08/24/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-S3 Lower Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A1: 92922F*UQ9; Class 1A2: 92922F*UR7; Class 1A3: 92922F*US5; Class 1A4: 92922F*UT3; Class 1A5: 92922F*UU0; Class 1A6: 92922F*UV8; Class 2A1: 92922F*UW6; Class 2A2: 92922F*UX4; Class 2A3: 92922F*UY2; Class 2A4: 92922F*UZ9; Class 2A5: 92922F*VA3; Class 2A6: 92922F*VB1; Class 2A7: 92922F*VC9; Class 2A8: 92922F*VD7; Class 3A1: 92922F*VE5; Class 3A2: 92922F*VF2; Class 3A3: 92922F*VG0; Class X: 92922F*VH8; Class P: 92922F*VJ4; Class B1: 92922F*VK1; Class B2: 92922F*VL9; Class B3: 92922F*VM7; Class R: 92922F*VN5; Class B4: 92922F*VP0; Class B5: 92922F*VQ8; Class B6: 92922F*VR6
Startup/Issue Date: 06/24/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-S3 Upper Tier
REMIC Investor Hotline
c/o Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
Tel:
CUSIP: Class 1A1: 92922F*UQ9; Class 1A2: 92922F*UR7; Class 1A3: 92922F*US5; Class 1A4: 92922F*UT3; Class 1A5: 92922F*UU0; Class 1A6: 92922F*UV8; Class 2A1: 92922F*UW6; Class 2A2: 92922F*UX4; Class 2A3: 92922F*UY2; Class 2A4: 92922F*UZ9; Class 2A5: 92922F*VA3; Class 2A6: 92922F*VB1; Class 2A7: 92922F*VC9; Class 2A8: 92922F*VD7; Class 3A1: 92922F*VE5; Class 3A2: 92922F*VF2; Class 3A3: 92922F*VG0; Class X: 92922F*VH8; Class P: 92922F*VJ4; Class B1: 92922F*VK1; Class B2: 92922F*VL9; Class B3: 92922F*VM7; Class R: 92922F*VN5; Class B4: 92922F*VP0; Class B5: 92922F*VQ8; Class B6: 92922F*VR6
Startup/Issue Date: 06/24/2004
Wells Fargo Asset Sec. Corp. MTG P/T CERTS SEC 2004-7 UPPER
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 949788*AA1; Class I-A-IO: 949788*AB9; Class II-A-1: 949788*AE3; Class II-A-2: 949788*AF0; Class A-PO: 949788*AG8; Class B-1: 949788*AH6; Class B-2: 949788*AJ2; Class B-3: 949788*AK9; Class B-4: 949788*AL7; Class B-5: 949788*AM5; Class B-6: 949788*AN3
Startup/Issue Date: 06/28/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-E Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94981D*AA5; Class A-2: 94981D*AB3; Class A-3: 94981D*AC1; Class A-4: 94981D*AD9; Class A-5: 94981D*AE7; Class A-6: 94981D*AF4; Class A-7: 94981D*AG2; Class A-8: 94981D*AH0; Class A-9: 94981D*AJ6; Class A-10: 94981D*AK3; Class A-11: 94981D*AL1; Class B-1: 94981D*AP2; Class B-2: 94981D*AQ0; Class B-3: 94981D*AR8; Class B-4: 94981D*AS6; Class B-5: 94981D*AT4; Class B-6: 94981D*AU1
Startup/Issue Date: 04/28/2004
Wells Fargo Asset Sec. Corp. MTG P/T Certs Sec 2004-I Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 949812*AA9; Class I-A-2: 949812*AL5; Class II-A-1: 949812*AB7; Class B-1: 949812*AE1; Class B-2: 949812*AF8; Class B-3: 949812*AG6; Class B-4: 949812*AH4; Class B-5: 949812*AJ0; Class B-6: 949812*AK7
Startup/Issue Date: 06/15/2004
Wells Fargo Asset Sec. Corp. MTG P/T Certs. Sec. 2004-L REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94980P*AA9; Class A-2: 94980P*AB7; Class A-3: 94980P*AC5; Class A-4: 94980P*AD3; Class A-5: 94980P*AE1; Class A-6: 94980P*AF8; Class A-7: 94980P*AG6; Class A-8: 94980P*AH4; Class A-9: 94980P*AJ0; Class B-1: 94980P*AL5; Class B-2: 94980P*AM3; Class B-3: 94980P*AN1; Class B-4: 94980P*AP6; Class B-5: 94980P*AQ4; Class B-6: 94980P*AR2
Startup/Issue Date: 06/29/2004
Wells Fargo Asset Sec Corp 2004-8 Mtg P/T Certificates REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94980L*AA8; Class A-2: 94980L*AB6; Class A-3: 94980L*AC4; Class A-4: 94980L*AD2; Class A-5: 94980L*AE0; Class A-6: 94980L*AF7; Class A-PO: 94980L*AG5; Class B-1: 94980L*AJ9; Class B-2: 94980L*AK6; Class B-3: 94980L*AL4
Startup/Issue Date: 07/29/2004
Wells Fargo Asset Sec Corp 2004-N Mtg P/T Cert Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94979L*AA1; Class A-2: 94979L*AB9; Class A-3: 94979L*AC7; Class A-4: 94979L*AD5; Class A-5: 94979L*AE3; Class A-6: 94979L*AF0; Class A-7: 94979L*AG8; Class A-8: 94979L*AH6; Class A-9: 94979L*AJ2; Class A-10: 94979L*AT0; Class B-1: 94979L*AM5; Class B-2: 94979L*AN3; Class B-3: 94979L*AP8; Class B-4: 94979L*AQ6; Class B-5: 94979L*AR4; Class B-6: 94979L*AS2
Startup/Issue Date: 07/29/2004
Wells Fargo Asset Securities Corp Series 2004-O MTG P/T Cert REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949758*AD8; Class B-1: 949758*AF3; Class B-2: 949758*AG1; Class B-3: 949758*AH9; Class B-4: 949758*AA4; Class B-5: 949758*AB2; Class B-6: 949758*AC0
Startup/Issue Date: 07/23/2004
Wells Fargo Asset Sec. Corp. WFMBS 2004-J MTG P/T REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949813*AA7; Class B-1: 949813*AC3; Class B-2: 949813*AD1; Class B-3: 949813*AE9; Class B-4: 949813*AF6; Class B-5: 949813*AG4; Class B-6: 949813*AH2
Startup/Issue Date: 06/29/2004
Wells Fargo Asset Sec. Corp. WFMBS 2004-K MTG P/T REMIC Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94981V*AA5; Class I-A-2: 94981V*AB3; Class I-A-3: 94981V*AC1; Class II-A-1: 94981V*AF4; Class II-A-2: 94981V*AG2; Class II-A-3: 94981V*AH0; Class II-A-4: 94981V*AJ6; Class II-A-5: 94981V*AK3; Class II-A-6: 94981V*AL1; Class II-A-7: 94981V*AM9; Class II-A-8: 94981V*AN7; Class B-1: 94981V*AP2; Class B-2: 94981V*AQ0; Class B-3: 94981V*AR8
Startup/Issue Date: 06/15/2004
Wells Fargo Home Equity Trust NIM Notes, Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 80382S*BZ0; Class B: 80382Q*AV4
Startup/Issue Date: 05/21/2004
Zions Small Business Loan Trust, Series 2004-1
Nadezhka Thomas Trust Officer
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class A: 989762*AE9; Class B: N/A; Class R: N/A
Startup/Issue Date: 07/22/2004
Amended Listings for the Third Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs, such as address changes, telephone number changes, contact representative changes, and voided issues.
Voids.
The following REMICs, FASITs, or CDOs have voided their issues.
• Aames Capital Corporation, Mortgage PTC , Series 1995-C
• Aames Capital Corporation, Mortgage PTC , Series 1995-D
• Aames Mortgage Trust 1995-B
• Aames Mortgage Trust 1996-A, Mortgage PTC, Series 1996-A
• Aames Mortgage Trust 1997-A, Mortgage Pass-Through Certificates, Series 1997-A
• Aames Mortgage Trust 1997-B, Mortgage Pass-Through Certificates, Series 1997-B
• Aames Mortgage Trust 1997-C, Mortgage Pass-Through Certificates, Series 1997-C
• Aames Mortgage Trust 1997-D, Mortgage Pass-Through Certificates, Series 1997-D
• Aames Mortgage Trust 1998-A, Mortgage Pass-Through Certificates, Series 1998-A
• Aames Mortgage Trust 1998-B, Mortgage Pass-Through Certificates, Series 1998-B
• Adjustable Rate MPT Certs, Fourteenth Series
• Advanta Mortgage Loan Tr. 1994-1
• Advanta Mortgage Loan Trust 1996-2
• Advanta Mortgage Loan Trust 1996-4, Mortgage Loan Asset-Backed Certificates, Series 1996-4
• Advanta Mortgage Loan Trust 1997-1, Mortgage Loan Asset-Backed Certificates, Series 1997-1
• Advanta Mortgage Loan Trust 1997-2, Mortgage Loan Asset-Backed Certificates, Series 1997-2
• Advanta Mortgage Loan Trust 1997-3, Mort. Loan Asset-Backed Certificates, Series 1997-3
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-1
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1998-1
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1998-2
• Banc Of America Mtg. Sec, Inc., Mtg P/T Cert Ser 2004-4 Upper
• Bear Stearns Mortgage Securities Inc., Mortgage PTC, Series 1996-1
• Bear Stearns Mortgage Securities Inc., Mortgage PTC, Series 1996-3
• DLJ Mortgage Acceptance Corp. Mortgage Pass-Through Certs., Series 1992-6
• DLJ Mortgage Acceptance Corp. Mortgage Pass-Through Certs., Series 1992-9
• DLJ Mortgage Acceptance Corp. Mortgage Pass-Through Certs., Series 1992-12
• DLJ Mortgage Acceptance Corp. Mortgage P-T Certs., Series 1993-8
• DLJ Mortgage Acceptance Corp., MPT Certs, Series 1994-I3
• DLJ Mortgage Acceptance Corp., M-F MPT Certs, Series 1994-MF11
• DLJ Mortgage Acceptance Corp. Trust Certificates, Series 1995-T7
• Farmer Mac Agricultural R.E.T. MPT Cert Series 1992-A (Master)
• Farmer Mac Agricultural R.E.T. MPT Cert Series 1992-A (Subsidiary)
• German American Capital Corporation, Multiclass PTC, Series 1995-1-MHP
• Greenwich Capital Acceptance, Inc. MPT Certs., Series 1993-3
• Housing Securities, Inc., Mortgage Pass-Through Certs., Series 1995-A
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-1
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-2
• ICIFC Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1997-3
• Impac Secured Assets Corp., Mortgage Pass-Through Certificates, Series 1998-2
• Kidder, Peabody Acceptance Corporation I Commercial MPT Certs., Series 1994-C3
• Lehman ABS Corporation, Home Equity Loan Asset-Backed Certs, Series 1994-2
• LTC Commercial Mortgage P-T Certs., Series 1993-1, Upper-Tier REMIC
• Medison Residential Securities Funding Trust I, Collateralized Mortgage-Backed Floating Rate Notes, 2000-1
• Merrill Lynch Mortgage Investors, Inc., Resecuritization Pass-Through Certificates, Series 2000-1B
• Merrill Lynch Mortgage Investors, Inc., MPT Certs, Series 1994-C1
• Merrill Lynch Mortgage Investors, Inc. MPT Series 1992-MHP-1, REMIC II
• Norwest Asset Securities Corporation, Mortgage Pass-Through Certificates, Series 1996-02
• OUC Commercial Mortgage Securities, Inc., Subordinated Adj. Rate Mortgage Securities, Series 1998-1
• Provident Bank Home Equity Loan Trust 1996-1
• Provident Bank Home Equity Loan Trust 1996-2
• Prudential Securities Financial Asset Funding Corp. Trust 1994-2
• Residential Asset Securitization Trust 2002-A3
• Salomon Brothers Mortgage Securities VII, Inc., MPT Certs, Series 1994-7
• Salomon Brothers Mortgage Securities VII, Inc., MPT Certs, Series 1994-13
• Salomon Brothers Mortgage Securities VII, Inc., MPT Certs, Series 1994-16
• Salomon Brothers Mortgage Securities VII, Inc., MPT Certs, Series 1995-B
• SC Commercial Mortgage P-T Certs., Series 1993-1 Upper Tier REMIC
• Sequoia Mortgage Trust Mtg P/T Cert Ser 2004-4 Upper
• Southern Pacific Secured Assets Corp., Mortgage Loan Asset-Backed PTC, Series 1996-3
• Southern Pacific Secured Assets Corp. Mortgage PTC, Series 1995-2
• Structured Asset Mortgage Investments Trust 1998-10, Mortgage Pass-Through Certs., Series 1998-10
• Westam Mortgage Financial Corporation-Series 10
• World Savings REMIC 1999-I
Directory of REMICs and Other CDOs for the Fourth Quarter of 2004
ABSC Home Equity Loan Trust A/B PT Cert Ser 2004-HE6 REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 04541G*LG5; Class A2: 04541G*LH3; Class M1: 04541G*LJ9; Class M2: 04541G*LK6; Class M3: 04541G*LL4; Class M4: 04541G*LM2; Class M5: 04541G*LN0; Class M6: 04541G*LP5; Class M7: 04541G*LQ3; Class P: 04541G*LS9; Class X: 04541G*LR1
Startup/Issue Date: 09/02/2004
Ace Securities Corp. A/B P/T Cert Ser 2004-HE3 R II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 004421*HJ5; Class A-1B: 004421*HK2; Class A-2A: 004421*HL0; Class A-2B: 004421*HM8; Class A-2C: 004421*HN6; Class A-2D: 004421*HP1; Class M-1: 004421*HQ9; Class M-2: 004421*HR7; Class M-3: 004421*HS5; Class M-4: 004421*HT3; Class M-5: 004421*HU0; Class M-6: 004421*HV8; Class M-7: 004421*HW6; Class M-8: 004421*HX4; Class M-9: 004421*HY2; Class M-10: 004421*HZ9; Class M-11: 004421*JA2; Class B: 004421*JB0; Class P: N/A; Class CE-1: N/A; Class CE-2: N/A
Startup/Issue Date: 10/29/2004
Ace Sec Corp Home Equity Loan A/B P/T Cert Ser 2004-HE4 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*JC8; Class A-2: 004421*JD6; Class M-1: 004421*JH7; Class M-2: 004421*JJ3; Class M-3: 004421*JK0; Class M-4: 004421*JL8; Class M-5: 004421*JM6; Class M-6: 004421*JN4; Class M-7: 004421*JP9; Class M-8: 004421*JQ7; Class M-9: 004421*JR5; Class M-10: 004421*JS3; Class M-11: 004421*JT1; Class B: 004421*JU8; Class CE: N/A; Class P: N/A
Startup/Issue Date: 11/29/2004
ACE Sec Corp Home Equity Trust A/B PT Cert Ser 2004-HE2 Remic 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*GR8; Class A-2A: 004421*GS6; Class A-2B: 004421*HB2; Class A-2C: 004421*HC0; Class B-1: 004421*GZ0; Class B-2: 004421*HA4; Class M-1: 004421*GT4; Class M-2: 004421*GU1; Class M-3: 004421*GV9; Class M-4: 004421*GW7; Class M-5: 004421*GX5; Class M-6: 004421*GY3; Class CE: 111297*289; Class P: 111297*297
Startup/Issue Date: 09/20/2004
Ace Sec Corp Home Equity Trust A/B PT Cert Ser 2004-SD1 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 004421*HD8; Class M-1: 004421*HE6; Class M-2: 004421*HF3; Class M-3: 004421*HG1; Class M-4: 004421*HH9; Class P: N/A; Class CE: N/A
Startup/Issue Date: 09/30/2004
Adjustable Rate Mortgage Trust Mtg PT Cert 2004-1 REMIC IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 007036*AA4; Class 1-A-X: 007036*BD7; Class 2-A-1: 007036*AB2; Class 3-A-1: 007036*AC0; Class 4-A-1: 007036*AD8; Class 5-A-1: 007036*AE6; Class 6-A-1: 007036*AF3; Class 7-A-1: 007036*AG1; Class 8-A-1: 007036*AH9; Class 9-A-1-1: 007036*BE5; Class 9-A-1-2: 007036*BF2; Class 9-A-2: 007036*AK2; Class 9-A-3: 007036*AL0; Class 9-A-4: 007036*AM8; Class 9-A-5: 007036*AN6; Class 9-A-6: 007036*BG0; Class 9-A-7: 007036*BH8; Class 9-M-1: 007036*AP1; Class 9-M-2: 007036*AQ9; Class 9-M-3: 007036*AR7; Class 9-M-4: 007036*AS5; Class C-B-1: 007036*AT3; Class C-B-2: 007036*AU0; Class C-B-3: 007036*AV8; Class C-B-1X: 007036*AW6; Class C-B-4: 007036*AZ9; Class C-B-5: 007036*BA3; Class C-B-6: 007036*BB1; Class 9-X: 007036*BC9
Startup/Issue Date: 09/29/2004
Aegis Asset Backed Sec. Corp. Mtg P/T Cert Ser 2004-5 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA1: 00764M*DC8; Class IA2: 00764M*DD6; Class IA3: 00764M*DE4; Class IIA: 00764M*DF1; Class M1: 00764M*DG9; Class M2: 00764M*DH7; Class M3: 00764M*DJ3; Class B1: 00764M*DK0; Class B2: 00764M*DL8; Class B3: 00764M*DM6; Class B4: 00764M*DN4; Class P: N/A; Class X: N/A
Startup/Issue Date: 10/27/2004
Aegis Interest Margin Trust Series 2004-4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 007625*AD8
Startup/Issue Date: 08/31/2004
American Home Mortgage Investment Trust 2003-1
James Brown Vice President, Securities Administration Services
Wilmington Trust C/O Wells Fargo
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 02660T*AA1; Class M-1: 02660T*AB9; Class M-2: 02660T*AC7
Startup/Issue Date: 12/31/2003
Ameriquest Mortgage Securities Inc., Series 2004-IA1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*UY9; Class A-2: 03072S*UZ6; Class A-3: 03072S*VA0; Class M-1: 03072S*VB8; Class M-2: 03072S*VC6; Class M-3: 03072S*VD4; Class M-4: 03072S*VE2; Class M-5: 03072S*VF9; Class M-6: 03072S*VG7; Class M-7: 03072S*VH5; Class M-8: 03072S*VJ1; Class M-9: 03072S*VK8; Class CE: AQ04I1*101; Class P: AQ04I1*102
Startup/Issue Date: 09/20/2004
Ameriquest Mortgage Securities Inc., Series 2004-R8
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*TU9; Class A-2: 03072S*TV7; Class A-3: 03072S*TW5; Class A-4: 03072S*TX3; Class A-5: 03072S*TY1; Class M-1: 03072S*TZ8; Class M-2: 03072S*UA1; Class M-3: 03072S*UB9; Class M-4: 03072S*UC7; Class M-5: 03072S*UD5; Class M-6: 03072S*UE3; Class M-7: 03072S*UF0; Class M-8: 03072S*UG8; Class M-9: 03072S*UH6
Startup/Issue Date: 08/05/2004
Ameriquest Mortgage Securities Inc., Series 2004-R9
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 03072S*UW3; Class A-2: 03072S*UK9; Class A-3: 03072S*UL7; Class A-4: 03072S*UM5; Class M-1: 03072S*UN3; Class M-2: 03072S*UP8; Class M-3: 03072S*UQ6; Class M-4: 03072S*UR4; Class M-5: 03072S*US2; Class M-6: 03072S*UT0; Class M-7: 03072S*UU7; Class M-8: 03072S*UV5; Class M-9: 03072S*UX1; Class CE: AQ04R9*101; Class P: AQ04R9*102
Startup/Issue Date: 09/08/2004
Ameriquest Mortgage Securities Inc., Series 2004-R10
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 03072S*VL6; Class A-2: 03072S*VM4; Class A-3: 03072S*VN2; Class A-4: 03072S*VP7; Class A-5: 03072S*VQ5; Class M-1: 03072S*VR3; Class M-2: 03072S*VS1; Class M-3: 03072S*VT9; Class M-4: 03072S*VU6; Class M-5: 03072S*VV4; Class M-6: 03072S*VW2; Class M-7: 03072S*VX0; Class M-8: 03072S*VY8; Class M-9: 03072S*VZ5; Class M-10: 03072S*WA9; Class CE: AQ0410*101; Class P: AQ0410*102
Startup/Issue Date: 10/07/2004
Ameriquest NIM Trust 2004-RN7
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 03075G*AA6; Class Owner Trust: AQ04N8*001
Startup/Issue Date: 08/11/2004
Ameriquest NIM Trust 2004-RN8
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 03075L*AA5; Class Owner Trust: AQ04N9*001
Startup/Issue Date: 09/15/2004
Ameriquest NIM 2004-RN9
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class NOTE CLASS A: 030720*AA4; Class NOTE CLASS B: 030720*AB2; Class PREFERENCED SHARE: AQ04NB*001
Startup/Issue Date: 10/07/2004
Ameriquest NIM 2004-IAN1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A: 03075M*AA3; Class B: 03075M*AB1; Class PREFERENCE SHARE: AQ04NA*101
Startup/Issue Date: 09/27/2004
Amortizing Res Collat Trust Mtg P/T Cert Ser 2004-1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 031733*AA6; Class A2: 031733*AB4; Class A3: 031733*AC2; Class A4: 031733*AD0; Class A5: 031733*AE8; Class M1: 031733*AF5; Class M2: 031733*AG3; Class M3: 031733*AH1; Class M4: 031733*AJ7; Class M5: 031733*AK4; Class M6: 031733*AL2; Class M7: 031733*AM0; Class M8: 031733*AN8; Class M9: 031733*AP3; Class B1: 031733*AQ1; Class B2: 031733*AR9; Class X: N/A; Class P: N/A
Startup/Issue Date: 09/30/2004
ARCAP 2004-RR3 Trust, Commercial Mortgage Backed Securities PTC Series 2004-RR3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 259-6200
CUSIP: Class D: 03927P*AG3; Class E: 03927P*AH1; Class F: 03927P*AJ7; Class G: 03927P*AK4; Class GT A-1: 03927P*AA6; Class GT A-2: 03927P*AB4; Class GT B: 03927P*AE8; Class GT C: 03927P*AF5; Class H: 03927P*AL2; Class J: 03927P*AM0; Class K: 03927P*AN8; Class L: 03927P*AP3; Class M: 03927P*AQ1; Class N: 03927P*AR9; Class O: 03927P*AS7; Class X: 03927P*AD0
Startup/Issue Date: 09/30/2004
Argent NIM 2004-WN9
Jennifer Hendricks, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 04011D*AA8; Class B: 04011S*AA5; Class Preference Share: AR04N9*001
Startup/Issue Date: 09/16/2004
Argent NIM 2004-WN10
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A: 04011Y*AA2; Class B: 04011Y*AB0; Class C: 04011Y*AC8; Class D: 04011Y*AD6; Class PREFERENCE SHARE: AR04NA*001
Startup/Issue Date: 10/21/2004
Argent Securities Inc., Series 2004-W10
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 040104*LL3; Class A-2: 040104*LM1; Class M-1: 040104*LN9; Class M-2: 040104*LP4; Class M-3: 040104*LQ2; Class M-4: 040104*LR0; Class M-5: 040104*LS8; Class M-6: 040104*LT6; Class M-7: 040104*LU3; Class M-8: 040104*LV1; Class M-9: 040104*LW9; Class CE: AR0410*201; Class P: AR0410*202
Startup/Issue Date: 09/09/2004
Argent Securities Inc., Series 2004-W11
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 040104*MR9; Class A-2: 040104*MB4; Class A-3: 040104*MC2; Class A-4: 040104*MD0; Class M-1: 040104*ME8; Class M-2: 040104*MF5; Class M-3: 040104*MG3; Class M-4: 040104*MJ7; Class M-5: 040104*MK4; Class M-6: 040104*ML2; Class M-7: 040104*MM0; Class M-8: 040104*MN8; Class M-9: 040104*MP3; Class M-10: 040104*MQ1; Class M-11: 040104*MS7; Class CE: 040104*MT5; Class P: 040104*MU2
Startup/Issue Date: 10/08/2004
Asset Backed Funding Corporation A/B Certs Ser 2004-OPT5 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 04542B*JY9; Class A-2: 04542B*JZ6; Class A-3: 04542B*KA9; Class A-4: 04542B*KB7; Class M-1: 04542B*KC5; Class M-2: 04542B*KD3; Class M-3: 04542B*KE1; Class M-4: 04542B*KF8; Class M-5: 04542B*KG6; Class M-6: 04542B*KH4; Class M-7: 04542B*KJ0; Class CE: N/A; Class P: N/A
Startup/Issue Date: 10/14/2004
Asset Backed Funding Corp NIM Series 2004-HE1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class N1: 04544D*AA4; Class N2: 04544D*AB2; Class N3: 04544D*AC0; Class N4: N/A
Startup/Issue Date: 09/30/2004
Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2004-9 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-CB-1: 05948K*UG2; Class 2-CB-1: 05948K*UK3; Class 2-CB-2: 05948K*UL1; Class 2-CB-3: 05948K*UM9; Class 2-CB-4: 05948K*UN7; Class 2-CB-5: 05948K*UP2; Class CB-IO: 05948K*UQ0; Class 3-A-1: 05948K*UR8; Class 3-A-2: 05948K*US6; Class 3-A-3: 05948K*UT4; Class 3-A-4: 05948K*UU1; Class 3-A-5: 05948K*UV9; Class 3-A-6: 05948K*UW7; Class 3-IO: 05948K*UX5; Class 4-A-1: 05948K*UY3; Class 15-IO: 05948K*UZ0; Class X-PO: 05948K*VA4; Class 15-PO: 05948K*VB2; Class X-B-30: 05948K*VC0; Class X-B-15: 05948K*VD8; Class 30-B-1: 05948K*VE6; Class 30-B-2: 05948K*VF3; Class 30-B-3: 05948K*VG1; Class 30-B-4: 05948K*VL0; Class 30-B-5: 05948K*VM8; Class 30-B-6: 05948K*VN6; Class 15-B-1: 05948K*VH9; Class 15-B-2: 05948K*VJ5; Class 15-B-3: 05948K*VK2; Class 15-B-4: 05948K*VP1; Class 15-B-5: 05948K*VQ9; Class 15-B-6: 05948K*VR7
Startup/Issue Date: 09/28/2004
Banc of America Comm Mtg Inc Mtg P/T Cert Ser 2004-5 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 05947U*XL7; Class A-2: 05947U*XM5; Class A-3: 05947U*XN3; Class A-4: 05947U*XQ6; Class A-AB: 05947U*XP8; Class A-1A: 05947U*XR4; Class XP: 05947U*XS2; Class A-J: 05947U*XT0; Class B: 05947U*XU7; Class C: 05947U*XV5; Class D: 05947U*XW3; Class E: 05947U*XX1; Class F: 05947U*XY9; Class G: 05947U*XZ6; Class H: 05947U*YA0; Class J: 05947U*YB8; Class K: 05947U*YC6; Class L: 05947U*YD4; Class M: 05947U*YE2; Class N: 05947U*YF9; Class O: 05947U*YG7; Class P: 05947U*YH5; Class XC: 05947U*YJ1
Startup/Issue Date: 11/23/2004
Banc of America Funding Corp Mtg P/T Cert Ser 2004-2 REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-CB-1: 06051G*BM0; Class 1-CB-IO: 06051G*BP3; Class 1-CB-PO: 06051G*BQ1; Class 2-A-1: 06051G*BR9; Class 2-A-IO: 06051G*BS7; Class 3-A-1: 06051G*BU2; Class 3-A-2: 06051G*BV0; Class 3-A-3: 06051G*BW8; Class 3-A-4: 06051G*BX6; Class 3-A-5: 06051G*BY4; Class 3-A-6: 06051G*BZ1; Class 3-A-7: 06051G*CA5; Class 3-A-8: 06051G*CB3; Class 3-A-9: 06051G*CC1; Class 3-A-10: 06051G*CD9; Class 3-A-11: 06051G*CE7; Class 3-A-12: 06051G*CF4; Class 3-A-13: 06051G*CG2; Class 3-A-14: 06051G*CH0; Class 3-A-15: 06051G*CJ6; Class 3-A-16: 06051G*CK3; Class 3-A-17: 06051G*CL1; Class 3-A-IO: 06051G*CM9; Class 30-PO: 06051G*CR8; Class 1-B-1: 06051G*CS6; Class 1-B-2: 06051G*CT4; Class 1-B-3: 06051G*CU1; Class 1-B-4: 06051G*DB2; Class 1-B-5: 06051G*DC0; Class 1-B-6: 06051G*DD8; Class 2-B-1: 06051G*CV9; Class 2-B-2: 06051G*CW7; Class 2-B-3: 06051G*CX5; Class 2-B-4: 06051G*DE6; Class 2-B-5: 06051G*DF3; Class 2-B-6: 06051G*DG1; Class 3-B-1: 06051G*CY3; Class 3-B-2: 06051G*CZ0; Class 3-B-3: 06051G*DA4; Class 3-B-4: 06051G*DH9; Class 3-B-5: 06051G*DJ1; Class 3-B-6: 06051G*DK2; Class P: N/A
Startup/Issue Date: 08/30/2004
Banc of America Mtg. Sec., Inc Mtg P/T Cert Ser 2004-I Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*RP7; Class 1-A-2: 05949A*RQ5; Class 2-A-1: 05949A*RT9; Class 2-A-2: 05949A*RU6; Class 2-A-3: 05949A*RV4; Class 3-A-1: 05949A*RW2; Class 3-A-2: 05949A*RX0; Class B-1: 05949A*RY8; Class B-2: 05949A*RZ5; Class B-3: 05949A*SA9; Class B-4: 05949A*SB7; Class B-5: 05949A*SC5; Class B-6: 05949A*SD3; Class 1-IO: 05949A*SE1; Class 2-IO: 05949A*SF8; Class 3-IO: 05949A*SG6
Startup/Issue Date: 09/28/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-9 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*VL1; Class 1-A-2: 05949A*VM9; Class 1-A-3: 05949A*VN7; Class 1-A-4: 05949A*VP2; Class 1-A-5: 05949A*VQ0; Class 1-A-6: 05949A*VR8; Class 1-A-7: 05949A*VS6; Class 1-A-8: 05949A*VT4; Class 1-A-9: 05949A*VU1; Class 1-A-10: 05949A*VV9; Class 1-A-11: 05949A*VW7; Class 30-IO: 05949A*VZ0; Class 2-A-1: 05949A*WA4; Class 2-A-2: 05949A*WB2; Class 15-PO: 05949A*WC0; Class 15-IO: 05949A*WD8; Class 3-A-1: 05949A*WE6; Class 3-PO: 05949A*WF3; Class 3-IO: 05949A*WG1; Class 3-B-IO: 05949A*WH9; Class X-PO: 05949A*WJ5; Class 30-B-1: 05949A*WK2; Class 30-B-2: 05949A*WL0; Class 30-B-3: 05949A*WM8; Class 30-B-4: 05949A*WU0; Class 30-B-5: 05949A*WV8; Class 30-B-6: 05949A*WW6; Class 15-B-1: 05949A*WN6; Class 15-B-2: 05949A*WP1; Class 15-B-3: 05949A*WQ9; Class 15-B-4: 05949A*WX4; Class 15-B-5: 05949A*WY2; Class 15-B-6: 05949A*WZ9; Class 3-B-1: 05949A*WR7; Class 3-B-2: 05949A*WS5; Class 3-B-3: 05949A*WT3; Class 3-B-4: 05949A*XA3; Class 3-B-5: 05949A*XB1; Class 3-B-6: 05949A*XC9
Startup/Issue Date: 10/28/2004
Banc of America Mtg Securities Mtg P/T Cert Ser 2004-10 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 05949A*XX3; Class 1-A-2: 05949A*XY1; Class 1-A-3: 05949A*XZ8; Class 1-A-4: 05949A*YA2; Class 1-A-5: 05949A*YB0; Class 1-A-6: 05949A*YC8; Class 1-A-7: 05949A*YD6; Class 1-A-8: 05949A*YE4; Class 1-A-9: 05949A*YF1; Class 30-IO: 05949A*YJ3; Class 2-A-1: 05949A*YK0; Class 15-IO: 05949A*YL8; Class X-PO: 05949A*YM6; Class 30-B-1: 05949A*YN4; Class 30-B-2: 05949A*YP9; Class 30-B-3: 05949A*YQ7; Class 30-B-4: 05949A*YU8; Class 30-B-5: 05949A*YV6; Class 30-B-6: 05949A*YW4; Class 15-B-1: 05949A*YR5; Class 15-B-2: 05949A*YS3; Class 15-B-3: 05949A*YT1; Class 15-B-4: 05949A*YX2; Class 15-B-5: 05949A*YY0; Class 15-B-6: 05949A*YZ7
Startup/Issue Date: 11/29/2004
Bayview Financial Mtg P/T cert Ser 2004-C REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-IO: 073247*BH0; Class A1: 073247*BJ6; Class A2A: 073247*BK3; Class A2B: 073247*BV9; Class M-1: 073247*BL1; Class M-2: 073247*BM9; Class M-3: 073247*BN7; Class M-4: 073247*BP2; Class B: 073247*BQ0; Class X: 073247*BR8; Class F: 073247*BS6; Class P: 073247*BT4
Startup/Issue Date: 08/25/2004
Bear Stearns ABS Series 2004-2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 073879*GX0; Class A-2: 073879*HX9; Class A-3: 073879*HY7; Class A-4: 073879*HZ4; Class A-5: 073879*JA7; Class A-IO: 073879*GY8; Class B: 073879*HC5; Class B-IO: N/A; Class M-1: 073879*GZ5; Class M-2: 073879*HA9; Class M-3: 073879*HB7
Startup/Issue Date: 09/30/2004
Bear Sterns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE6
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class CE: 073879*DN5; Class I-A-1: 073879*CQ9; Class I-A-2: 073879*CR7; Class II-A: 073879*CS5; Class III-A: 073879*CT3; Class M-1: 073879*CU0; Class M-2: 073879*CV8; Class M-3: 073879*CW6; Class M-4: 073879*CX4; Class M-5: 073879*CY2; Class M-6: 073879*CZ9; Class M-7A: 073879*DA3; Class M-7B: 073879*DZ8
Startup/Issue Date: 07/30/2004
Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE8
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class A: 073879*HD3; Class CE: 073879*HN1; Class M-1: 073879*HE1; Class M-2: 073879*HF8; Class M-3: 073879*HG6; Class M-4: 073879*HH4; Class M-5: 073879*HJ0; Class M-6: 073879*HK7; Class M-7A: 073879*HL5; Class M-7B: 073879*HW1; Class P: 073879*HM3
Startup/Issue Date: 09/30/2004
Bear Stearns ABS Trust A/B Cert Ser 2004-SD3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 073879*GA0; Class A-2: 073879*GJ1; Class A-3: 073879*GK8; Class A-4: 073879*GL6; Class M-1: 073879*GB8; Class M-2: 073879*GC6; Class M-3: 073879*GD4; Class B: 073879*GE2; Class B-IO: 073879*GH5
Startup/Issue Date: 09/02/2004
Bear Stearns Commercial Mortgage Securities Inc., Commercial Mortgage PTC Series 2004-BBA3
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1A: 07383F*H27; Class A-1B: 07383F*H35; Class A-2: 07383F*H43; Class B: 07383F*J25; Class C: 07383F*J33; Class D: 07383F*J41; Class E: 07383F*J58; Class E-ST: 07383F*K49; Class F: 07383F*J66; Class F-ST: 07383F*K56; Class G: 07383F*J74; Class G-ST: 07383F*K64; Class GT Q-ST: N/A; Class H: 07383F*J82; Class H-ST: 07383F*K72; Class J: 07383F*J90; Class J-ST: 07383F*K80; Class K: 07383F*K23; Class K-ST: 07383F*K98; Class L: 07383F*K31; Class L-ST: 07383F*L22; Class M-ST: 07383F*L30; Class PTRSHP X-1A: 07383F*H50; Class PTRSHP X-1B: 07383F*H68; Class Q: N/A; Class Q-1: N/A; Class Q-2: N/A; Class Q-3: N/A; Class X-2: 07383F*H76; Class X-3: 07383F*H84; Class X-4: 07383F*H92; Class X-5: 07383F*L48
Startup/Issue Date: 07/27/2004
Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-PWR5 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*P93; Class A-2: 07383F*Q27; Class A-3: 07383F*Q35; Class A-4: 07383F*Q43; Class A-5: 07383F*Q50; Class B: 07383F*Q76; Class C: 07383F*Q84; Class D: 07383F*Q92; Class E: 07383F*R34; Class F: 07383F*R42; Class G: 07383F*R59; Class H: 07383F*R67; Class J: 07383F*R75; Class K: 07383F*R83; Class L: 07383F*R91; Class M: 07383F*S25; Class N: 07383F*S33; Class P: 07383F*S41; Class Q: 07383F*S58; Class X-1: 07383F*R26; Class X-2: 07383F*Q68
Startup/Issue Date: 10/19/2004
Bear Stearns Comm Mtg Sec Inc Mtg PT Cert ser 2004-TOP16 R III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 07383F*U22; Class A-2: 07383F*U30; Class A-3: 07383F*U48; Class A-4: 07383F*U55; Class A-5: 07383F*U63; Class A-6: 07383F*U71; Class X-2: 07383F*U89; Class B: 07383F*U97; Class C: 07383F*V21; Class D: 07383F*V39; Class E: 07383F*V47; Class X-1: 07383F*V54; Class F: 07383F*V62; Class G: 07383F*V70; Class H: 07383F*V88; Class J: 07383F*V96; Class K: 07383F*W20; Class L: 07383F*W38; Class M: 07383F*W46; Class N: 07383F*W53; Class O: 07383F*W61; Class P: 07383F*W79
Startup/Issue Date: 11/04/2004
Boulder County, Colorado
H. Lawrence Hoyt, County Attorney
1325 Pearl Street,
Boulder, CO 80302
Tel: (303) 441-3819
CUSIP: Class : 10146V*AA3
Startup/Issue Date: 06/23/2004
Carrington Mortgage Loan Trust, Series 2004-NC2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 144531*AL4; Class A2A: 144531*AM2; Class A2B: 144531*AN0; Class A2C: 144531*AP5; Class M1: 144531*AQ3; Class M2: 144531*AR1; Class M3: 144531*AS9; Class M4: 144531*AT7; Class M5: 144531*AU4; Class M6: 144531*AV2; Class CE: CA04C2*01C; Class P: CA04C2*01P
Startup/Issue Date: 09/09/2004
Carrington NIM Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 144534*AB0; Class Owner Trust: CA04N2*101
Startup/Issue Date: 09/09/2004
CDMC Series 2004-4 Remic I
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 15132E*JP4; Class A-2: 15132E*JQ2; Class A-3: 15132E*JR0; Class A-4: 15132E*JS8; Class A-5: 15132E*JT6; Class A-6: 15132E*JU3; Class A-7: 15132E*JV1; Class A-8: 15132E*JW9; Class A-9: 15132E*JX7; Class R-I: 15132E*JY5; Class R-II: 15132E*JZ2; Class B-1: 15132E*KA5; Class B-2: 15132E*KB3; Class B-3: 15132E*KC1; Class B-4: 15132E*KD9; Class B-5: 15132E*KE7; Class B-6: 15132E*KF4
Startup/Issue Date: 08/30/2004
CDMC Series 2004-4 Remic II
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 15132E*JP4; Class A-2: 15132E*JQ2; Class A-3: 15132E*JR0; Class A-4: 15132E*JS8; Class A-5: 15132E*JT6; Class A-6: 15132E*JU3; Class A-7: 15132E*JV1; Class A-8: 15132E*JW9; Class A-9: 15132E*JX7; Class R-I: 15132E*JY5; Class R-II: 15132E*JZ2; Class B-1: 15132E*KA5; Class B-2: 15132E*KB3; Class B-3: 15132E*KC1; Class B-4: 15132E*KD9; Class B-5: 15132E*KE7; Class B-6: 15132E*KF4
Startup/Issue Date: 08/30/2004
CDMC Series 2004-5 Remic I
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 15132E*KR8; Class A-2: 15132E*KG2; Class A-3: 15132E*KH0; Class A-4: 15132E*KJ6; Class A-5: 15132E*KK3; Class A-6: 15132E*KL1; Class A-7: 15132E*KM9; Class A-8: 15132E*KN7; Class R-I: 15132E*KP2; Class R-II: 15132E*KQ0; Class B-1: 15132E*KS6; Class B-2: 15132E*KT4; Class B-3: 15132E*KU1; Class B-4: 15132E*KV9; Class B-5: 15132E*KW7; Class B-6: 15132E*KX5
Startup/Issue Date: 09/30/2004
CDMC Series 2004-5 Remic II
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 15132E*KR8; Class A-2: 15132E*KG2; Class A-3: 15132E*KH0; Class A-4: 15132E*KJ6; Class A-5: 15132E*KK3; Class A-6: 15132E*KL1; Class A-7: 15132E*KM9; Class A-8: 15132E*KN7; Class R-I: 15132E*KP2; Class R-II: 15132E*KQ0; Class B-1: 15132E*KS6; Class B-2: 15132E*KT4; Class B-3: 15132E*KU1; Class B-4: 15132E*KV9; Class B-5: 15132E*KW7; Class B-6: 15132E*KX5
Startup/Issue Date: 09/30/2004
CEF Funding III, 2004A
KPMG LLP Investor Hotline
KPMG LLP 1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8787
CUSIP: Class : N/A
Startup/Issue Date: 03/25/2004
CEF Funding IV, 2004A
KPMG LLP Investor Hotline
KPMG LLP 1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8787
CUSIP: Class : N/A
Startup/Issue Date: 06/18/2004
Centex Home Equity Loan Trust, Series 2004-D Master REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class AF-1: 152314*LA6; Class AF-2: 152314*LB4; Class AF-3: 152314*LC2; Class AF-4: 152314*LD0; Class AF-5: 152314*LE8; Class AF-6: 152314*LF5; Class AV-1: 152314*LG3; Class AV-2: 152314*LH1; Class AV-3: 152314*LJ7; Class AV-4: 152314*LK4; Class AV-5: 152314*LL2; Class MF-1: 152314*LM0; Class MF-2: 152314*LN8; Class MF-3: 152314*LP3; Class MV-1: 152314*LQ1; Class MV-2: 152314*LR9; Class MV-3: 152314*LS7; Class MV-4: 152314*LT5; Class MV-5: 152314*LU2; Class MV-6: 152314*LV0; Class BF: 152314*LW8; Class BV: 152314*LX6
Startup/Issue Date: 09/23/2004
Chase Funding Loan Acquisition Trust 2004-OPT1
Andrew Cooper, AVP
4 New York Plaza
6th fl,
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1: 161542*DX0; Class A-2: 161542*DY8; Class M-1: 161542*DZ5; Class M-2: 161542*EA9; Class M-3: 161542*EB7; Class B-1: 161542*EC5; Class B-2: 161542*ED3; Class B-3: 161542*EE1; Class B-4: 161542*EF8; Class C: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 11/23/2004
Citigroup Com. Mortgage Securities Inc., CommI MPT Certs, Series 2004-FL1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 173067*BL2; Class A-2: 173067*BM0; Class B: 173067*BN8; Class C: 173067*BP3; Class D: 173067*BQ1; Class E: 173067*BR9; Class F: 173067*BS7; Class G: 173067*BT5; Class H: 173067*BU2; Class J: 173067*BV0; Class K: 173067*BW8; Class L: 173067*BX6; Class PTRSHP X-1: 173067*BY4; Class PTRSHP X-1 R: N/A; Class X-2GMAC: 173067*BZ1; Class X-3CGM-ACO: 173067*CK3; Class X-3CGM-ARC: 173067*CL1; Class X-3CGM-BLP: 173067*CR8; Class X-3CGM-CCS: 173067*CP2; Class X-3CGM-ILC: 173067*CM9; Class X-3CGM-SUN: 173067*CQ0; Class X-3CGM-TPM: 173067*CN7; Class X-3GMAC-ATI: 173067*CE7; Class X-3GMAC-CSO: 173067*CJ6; Class X-3GMAC-JFK: 173067*CH0; Class X-3GMAC-MU: 173067*CA5; Class X-3GMAC-SPE: 173067*CD9; Class X-3GMAC-WF: 173067*CG2
Startup/Issue Date: 08/30/2004
Citigroup Mtg. Loan Trust A/B P/T Cert Ser 2004-OP1 R III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 17307G*JE9; Class A-1B: 17307G*JF6; Class A-2: 17307G*JG4; Class M-1: 17307G*JH2; Class M-2: 17307G*JJ8; Class M-3: 17307G*JK5; Class M-4: 17307G*JL3; Class M-5: 17307G*JM1; Class M-6: 17307G*JN9; Class M-7: 17307G*JP4; Class M-8: 17307G*JQ2; Class M-9: 17307G*JR0; Class M-10: 17307G*JS8; Class M-11: 17307G*JT6; Class M-12: 17307G*JU3; Class M-13: 17307G*JV1; Class M-14: 17307G*JW9
Startup/Issue Date: 09/02/2004
Citigroup Mtg. Loan Trust A/B P/T Cert Ser 2004-OP1 R IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 09/02/2004
Citigroup Mtg. Loan Trust A/B P/T Cert Ser 2004-OP1 R V
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 09/02/2004
Citigroup Mtg. Loan Trust Inc. Mtg P/T Cert Ser 2004-HYB3 R II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A: 17307G*JX7; Class II-A: 17307G*JY5; Class III-A: 17307G*JZ2; Class B-1: 17307G*KB3; Class B-2: 17307G*KC1; Class B-3: 17307G*KD9; Class B-4: 17307G*KF4; Class B-5: 17307G*KG2; Class B-6: 17307G*KH0; Class M-1: 17307G*KA5
Startup/Issue Date: 09/30/2004
Citigroup Mortgage Loan Trust, Series 2004-RES1
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A-1: 17307G*KJ6; Class A-2: 17307G*KK3; Class M-1: 17307G*KL1; Class M-2: 17307G*KM9; Class M-3: 17307G*KN7; Class M-4: 17307G*KP2; Class M-5: 17307G*KQ0; Class M-6: 17307G*KR8; Class M-7: 17307G*KS6; Class M-8: 17307G*KT4; Class M-9: 17307G*KU1; Class M-10: 17307G*KV9; Class M-11: 17307G*KW7; Class M-12: 17307G*KX5; Class CE: 172974*9P4; Class P: 172974*PQ2
Startup/Issue Date: 10/15/2004
Citigroup Mortgage Loan Trust 2004-UST1 Remic I
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor,
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 17307G*KY3; Class A-2: 17307G*KZ0; Class A-3: 17307G*LA4; Class A-4: 17307G*LB2; Class A-5: 17307G*LC0; Class A-6: 17307G*LD8; Class B-1: 172974*9Y5; Class B-2: 172974*9Z2; Class B-3: 172975*9A4; Class B-4: 172975*9B2; Class B-5: 172975*9C0; Class B-6: 172975*9D2
Startup/Issue Date: 10/26/2004
Citigroup Mortgage Loan Trust 2004-UST1 Remic II
Kristen Driscoll, VP
Citibank, N.A.
388 Greenwich Street, 14th Floor
New York, NY 10013
Tel: (212) 816-5681
CUSIP: Class A-1: 17307G*KY3; Class A-2: 17307G*KZ0; Class A-3: 17307G*LA4; Class A-4: 17307G*LB2; Class A-5: 17307G*LC0; Class A-6: 17307G*LD8; Class B-1: 172974*9Y5; Class B-2: 172974*9Z2; Class B-3: 172975*9A4; Class B-4: 172975*9B2; Class B-5: 172975*9C0; Class B-6: 172975*9D2
Startup/Issue Date: 10/26/2004
COMM 2004-HTL1, Floating Rate Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 20047H*AA3; Class A-2: 20047H*AB1; Class B: 20047H*AJ4; Class C: 20047H*AK1; Class D: 20047H*AL9; Class E: 20047H*AM7; Class F: 20047H*AN5; Class G: 20047H*AP0; Class GT DE-DC: N/A; Class GT DE-DFW: N/A; Class GT DE-FS: N/A; Class GT DE-LL: N/A; Class GT DE-MS: N/A; Class GT DE-SHC: N/A; Class GT DE-WC: N/A; Class GT XT-LL: N/A; Class GT XT-MS: N/A; Class H: 20047H*AQ8; Class J: 20047H*AR6; Class K: 20047H*AS4; Class L: 20047H*AT2; Class PTRSHP X-1: 20047H*AD7; Class PTRSHP X-2: 20047H*AE5; Class PTRSHP X-3: 20047H*AF2; Class PTRSHP X-4: 20047H*AG0; Class PTRSHP X-5: 20047H*AH8
Startup/Issue Date: 07/27/2004
Countrywide ABS 2004-5 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*6B7; Class 2-A: 126671*6C5; Class 3-A: 126671*6D3; Class 4-A-1: 126671*6E1; Class 4-A-2: 126671*6F8; Class 4-A-3: 126671*6G6; Class 4-A-4: 126671*6H4; Class A: 126671*6J0; Class M-1: 126671*6K7; Class M-2: 126671*6L5; Class M-3: 126671*6M3; Class M-4: 126671*6N1; Class M-5: 126671*6P6; Class M-6: 126671*6Q4; Class M-7: 126671*6R2; Class B: 126671*6S0; Class A-R: 126671*6V3; Class A-R: 126671*6V3; Class P: 126671*6U5; Class C: 126671*6T8
Startup/Issue Date: 05/27/2004
Countrywide ABS 2004-5 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*6B7; Class 2-A: 126671*6C5; Class 3-A: 126671*6D3; Class 4-A-1: 126671*6E1; Class 4-A-2: 126671*6F8; Class 4-A-3: 126671*6G6; Class 4-A-4: 126671*6H4; Class A: 126671*6J0; Class M-1: 126671*6K7; Class M-2: 126671*6L5; Class M-3: 126671*6M3; Class M-4: 126671*6N1; Class M-5: 126671*6P6; Class M-6: 126671*6Q4; Class M-7: 126671*6R2; Class B: 126671*6S0; Class A-R: 126671*6V3; Class A-R: 126671*6V3; Class P: 126671*6U5; Class C: 126671*6T8
Startup/Issue Date: 05/27/2004
Countrywide ABS 2004-5 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 126671*6B7; Class 2-A: 126671*6C5; Class 3-A: 126671*6D3; Class 4-A-1: 126671*6E1; Class 4-A-2: 126671*6F8; Class 4-A-3: 126671*6G6; Class 4-A-4: 126671*6H4; Class A: 126671*6J0; Class M-1: 126671*6K7; Class M-2: 126671*6L5; Class M-3: 126671*6M3; Class M-4: 126671*6N1; Class M-5: 126671*6P6; Class M-6: 126671*6Q4; Class M-7: 126671*6R2; Class B: 126671*6S0; Class A-R: 126671*6V3; Class A-R: 126671*6V3; Class P: 126671*6U5; Class C: 126671*6T8
Startup/Issue Date: 05/27/2004
Countrywide ABS 2004-SD2 REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126671*6W1; Class A-2: 126671*6X9; Class M-1: 126671*6Y7; Class M-2: 126671*6Z4; Class B-1: 126671*7A8; Class B-2: 126671*7B6; Class R: 126671*7E0; Class R: 126671*7E0; Class C: 126671*7C4; Class P: 126671*7D2; Class G: 126671*7F7
Startup/Issue Date: 05/28/2004
Countrywide ABS 2004-SD2 REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 126671*6W1; Class A-2: 126671*6X9; Class M-1: 126671*6Y7; Class M-2: 126671*6Z4; Class B-1: 126671*7A8; Class B-2: 126671*7B6; Class R: 126671*7E0; Class R: 126671*7E0; Class C: 126671*7C4; Class P: 126671*7D2; Class G: 126671*7F7
Startup/Issue Date: 05/28/2004
Countrywide ALT 2004-9T1 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*HJ7; Class A-2: 12667F*HK4; Class A-3: 12667F*HL2; Class A-4: 12667F*HM0; Class A-5: 12667F*HN8; Class A-6: 12667F*HP3; Class A-7: 12667F*HQ1; Class A-8: 12667F*HR9; Class A-9: 12667F*HS7; Class A-10: 12667F*HT5; Class A-11: 12667F*HU2; Class A-12: 12667F*HV0; Class A-13: 12667F*HW8; Class PO: 12667F*HX6; Class AR: 12667F*HY4; Class AR: 12667F*HY4; Class M: 12667F*HZ1; Class B-1: 12667F*JA4; Class B-2: 12667F*JB2; Class B-3: 12667F*KA2; Class B-4: 12667F*KB0; Class B-5: 12667F*KC8
Startup/Issue Date: 05/27/2004
Countrywide ALT 2004-9T1 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*HJ7; Class A-2: 12667F*HK4; Class A-3: 12667F*HL2; Class A-4: 12667F*HM0; Class A-5: 12667F*HN8; Class A-6: 12667F*HP3; Class A-7: 12667F*HQ1; Class A-8: 12667F*HR9; Class A-9: 12667F*HS7; Class A-10: 12667F*HT5; Class A-11: 12667F*HU2; Class A-12: 12667F*HV0; Class A-13: 12667F*HW8; Class PO: 12667F*HX6; Class AR: 12667F*HY4; Class AR: 12667F*HY4; Class M: 12667F*HZ1; Class B-1: 12667F*JA4; Class B-2: 12667F*JB2; Class B-3: 12667F*KA2; Class B-4: 12667F*KB0; Class B-5: 12667F*KC8
Startup/Issue Date: 05/27/2004
Countrywide ALT 2004-10CB Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A: 12667F*JC0; Class AR: 12667F*JD8; Class AR: 12667F*JD8; Class M: 12667F*JE6; Class B-1: 12667F*JF3; Class B-2: 12667F*JG1; Class B-3: 12667F*JH9; Class B-4: 12667F*JJ5; Class B-5: 12667F*JK2
Startup/Issue Date: 05/27/2004
Countrywide ALT 2004-12CB Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*JL0; Class 1-A-2: 12667F*JM8; Class 1-A-3: 12667F*JN6; Class 2-A-1: 12667F*JP1; Class 2-A-2: 12667F*JQ9; Class 3-A-1: 12667F*JR7; Class PO: 12667F*JS5; Class AR: 12667F*JT3; Class AR: 12667F*JT3; Class M: 12667F*JU0; Class B-1: 12667F*JV8; Class B-2: 12667F*JW6; Class B-3: 12667F*JX4; Class B-4: 12667F*JY2; Class B-5: 12667F*JZ9
Startup/Issue Date: 05/27/2004
Countrywide ALT 2004-12CB Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*JL0; Class 1-A-2: 12667F*JM8; Class 1-A-3: 12667F*JN6; Class 2-A-1: 12667F*JP1; Class 2-A-2: 12667F*JQ9; Class 3-A-1: 12667F*JR7; Class PO: 12667F*JS5; Class AR: 12667F*JT3; Class AR: 12667F*JT3; Class M: 12667F*JU0; Class B-1: 12667F*JV8; Class B-2: 12667F*JW6; Class B-3: 12667F*JX4; Class B-4: 12667F*JY2; Class B-5: 12667F*JZ9
Startup/Issue Date: 05/27/2004
Countrywide ALT 2004-13CB REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12667F*KG9; Class A-2: 12667F*KH7; Class A-3: 12667F*KJ3; Class A-4: 12667F*KK0; Class PO: 12667F*KL8; Class AR: 12667F*KM6; Class AR: 12667F*KM6; Class M: 12667F*KN4; Class B-1: 12667F*KP9; Class B-2: 12667F*KQ7; Class B-3: 12667F*KD6; Class B-4: 12667F*KE4; Class B-5: 12667F*KF1
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-08 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*ZH9; Class 1-A-2: 12669F*ZJ5; Class 1-A-3: 12669F*ZK2; Class 1-A-4: 12669F*ZL0; Class 1-A-5: 12669F*ZM8; Class 1-A-6: 12669F*ZN6; Class 1-A-7: 12669F*ZP1; Class 1-A-8: 12669F*ZQ9; Class 1-A-9: 12669F*ZR7; Class 1-A-10: 12669F*ZS5; Class 1-A-11: 12669F*ZT3; Class 1-A-12: 12669F*ZU0; Class 1-A-13: 12669F*ZV8; Class 2-A-1: 12669F*ZW6; Class PO: 12669F*ZX4; Class AR: 12669F*ZY2; Class AR: 12669F*ZY2; Class M: 12669F*ZZ9; Class B-1: 12669F*A29; Class B-2: 12669F*A37; Class B-3: 12669F*A45; Class B-4: 12669F*A52; Class B-5: 12669F*A60
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-08 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*ZH9; Class 1-A-2: 12669F*ZJ5; Class 1-A-3: 12669F*ZK2; Class 1-A-4: 12669F*ZL0; Class 1-A-5: 12669F*ZM8; Class 1-A-6: 12669F*ZN6; Class 1-A-7: 12669F*ZP1; Class 1-A-8: 12669F*ZQ9; Class 1-A-9: 12669F*ZR7; Class 1-A-10: 12669F*ZS5; Class 1-A-11: 12669F*ZT3; Class 1-A-12: 12669F*ZU0; Class 1-A-13: 12669F*ZV8; Class 2-A-1: 12669F*ZW6; Class PO: 12669F*ZX4; Class AR: 12669F*ZY2; Class AR: 12669F*ZY2; Class M: 12669F*ZZ9; Class B-1: 12669F*A29; Class B-2: 12669F*A37; Class B-3: 12669F*A45; Class B-4: 12669F*A52; Class B-5: 12669F*A60
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-10 REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*B93; Class A-2: 12669F*C27; Class A-3: 12669F*C35; Class A-4: 12669F*C43; Class A-5: 12669F*C50; Class A-6: 12669F*C68; Class A-7: 12669F*C76; Class A-8: 12669F*C84; Class A-9: 12669F*C92; Class A-10: 12669F*D26; Class PO: 12669F*D34; Class AR: 12669F*D42; Class AR: 12669F*D42; Class M: 12669F*D59; Class B-1: 12669F*D67; Class B-2: 12669F*D75; Class B-3: 12669F*B69; Class B-4: 12669F*B77; Class B-5: 12669F*B85
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-11 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*A78; Class 2-A-1: 12669F*A86; Class 3-A-1: 12669F*A94; Class 3-A-2: 12669F*E66; Class AR: 12669F*B28; Class AR: 12669F*B28; Class M: 12669F*B36; Class B-1: 12669F*B44; Class B-2: 12669F*B51; Class B-3: 12669F*D83; Class B-4: 12669F*D91; Class B-5: 12669F*E25
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-11 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*A78; Class 2-A-1: 12669F*A86; Class 3-A-1: 12669F*A94; Class 3-A-2: 12669F*E66; Class AR: 12669F*B28; Class AR: 12669F*B28; Class M: 12669F*B36; Class B-1: 12669F*B44; Class B-2: 12669F*B51; Class B-3: 12669F*D83; Class B-4: 12669F*D91; Class B-5: 12669F*E25
Startup/Issue Date: 05/27/2004
Countrywide MBS 2004-J5 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*E74; Class A-2: 12669F*E82; Class A-3: 12669F*E90; Class A-4: 12669F*F24; Class A-5: 12669F*F32; Class A-6: 12669F*F40; Class X: 12669F*F57; Class PO: 12669F*F65; Class A-R: 12669F*F73; Class A-R: 12669F*F73; Class M: 12669F*F81; Class B-1: 12669F*F99; Class B-2: 12669F*G23; Class B-3: 12669F*G31; Class B-4: 12669F*F49; Class B-5: 12669F*G56
Startup/Issue Date: 05/28/2004
Countrywide MBS 2004-HYB3 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*YX5; Class 2-A: 12669F*YY3; Class 3-A: 12669F*YZ0; Class A-R: 12669F*ZG1; Class A-R: 12669F*ZG1; Class M: 12669F*ZA4; Class B-1: 12669F*ZB2; Class B-2: 12669F*ZC0; Class B-3: 12669F*ZD8; Class B-4: 12669F*ZE6; Class B-5: 12669F*ZF3
Startup/Issue Date: 05/28/2004
Countrywide MBS 2004-HYB3 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*YX5; Class 2-A: 12669F*YY3; Class 3-A: 12669F*YZ0; Class A-R: 12669F*ZG1; Class A-R: 12669F*ZG1; Class M: 12669F*ZA4; Class B-1: 12669F*ZB2; Class B-2: 12669F*ZC0; Class B-3: 12669F*ZD8; Class B-4: 12669F*ZE6; Class B-5: 12669F*ZF3
Startup/Issue Date: 05/28/2004
COUNTRYWIDE RESECURITIZATION TRUST SERIES 2004-1R master remic
The Bank of New York, Bondholder Relations
101 BARCLAY STREET
8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12669F*2T9; Class : 12669F*2U6; Class : 12669F*2W2
Startup/Issue Date: 08/31/2004
COUNTRYWIDE RESECURITIZATION TRUST SERIES 2004-1R subsidiary remic
The Bank of New York, Bondholder Relations
101 BARCLAY STREET
8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12669F*2T9; Class : 12669F*2U6; Class : 12669F*2W2
Startup/Issue Date: 08/31/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR6 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*HY7; Class 2-A-1: 22541S*HZ4; Class 3-A-1: 22541S*JB5; Class 4-A-1: 22541S*JC3; Class 5-A-1: 22541S*JD1; Class 5-A-2: 22541S*JD1; Class 6-A-1: 22541S*JE9; Class 7-A-1: 22541S*JF6; Class 8-A-1: 22541S*JG4; Class 9-A-1: 22541S*JH2; Class 9-A-2: 22541S*JJ8; Class 9-A-3: 22541S*LL0; Class 9-A-4: 22541S*JK5; Class 9-M-1: 22541S*JL3; Class 9-M-2: 22541S*LK2; Class 9-M-3: 22541S*JQ2; Class C-B-1: 22541S*JV1; Class C-B-2: 22541S*JW9; Class C-B-3: 22541S*JX7; Class C-B-1X: 22541S*KQ0; Class C-B-4: 22541S*KA5; Class C-B-5: 22541S*KB3; Class C-B-6: 22541S*KC1; Class 9-X: 22541S*KD9
Startup/Issue Date: 06/29/2004
Credit Suisse First Boston Mtg. MB PT Cert 2004-AR8 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 22541S*XD5; Class 2-A-1: 22541S*XE3; Class 3-A-1: 22541S*XF0; Class 4-A-1: 22541S*XG8; Class 5-A-1: 22541S*XH6; Class 6-A-1: 22541S*XJ2; Class 7-A-1: 22541S*XK9; Class 8-A-1: 22541S*XL7; Class 8-A-2: 22541S*XM5; Class 8-A-3: 22541S*XN3; Class 8-A-4: 22541S*XP8; Class 8-A-5: 22541S*XQ6; Class 8-A-6: 22541S*YX0; Class 8-M-1: 22541S*XR4; Class 8-M-2: 22541S*XS2; Class 8-M-3: 22541S*XT0; Class 8-M-4: 22541S*XU7; Class C-B-1: 22541S*XV5; Class C-B-2: 22541S*XW3; Class C-B-3: 22541S*XX1; Class C-B-4: 22541S*YB8; Class C-B-5: 22541S*YC6; Class C-B-6: 22541S*YD4; Class C-B-1X: 22541S*XY9; Class 8X: 22541S*YE2
Startup/Issue Date: 08/27/2004
Credit Suisse First Boston Mtg. Mtg P/T Cert Ser 2004-5 Master R
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*YY8; Class I-A-2: 22541S*YZ5; Class I-A-3: 22541S*ZA9; Class I-A-4: 22541S*ZB7; Class I-A-5: 22541S*ZC5; Class I-A-6: 22541S*ZD3; Class I-A-7: 22541S*ZE1; Class I-A-8: 22541S*ZF8; Class I-A-9: 22541S*ZG6; Class I-A-10: 22541S*ZH4; Class I-A-11: 22541S*B80; Class I-A-12: 22541S*B98; Class I-A-13: 22541S*C22; Class II-A-1: 22541S*ZJ0; Class III-A-1: 22541S*ZK7; Class IV-A-1: 22541S*ZL5; Class V-A-1: 22541S*ZM3; Class V-A-2: 22541S*ZN1; Class 1-X: 22541S*ZQ4; Class A-X: 22541S*ZT8; Class IV-X: 22541S*ZR2; Class I-P: 22541S*ZV3; Class A-P: 22541S*ZU5; Class V-P: 22541S*ZW1; Class C-B-1: 22541S*ZX9; Class C-B-2: 22541S*ZY7; Class C-B-3: 22541S*ZZ4; Class C-B-4: 22541S*A73; Class C-B-5: 22541S*A81; Class C-B-6: 22541S*A99; Class D-B-1: 22541S*A24; Class D-B-2: 22541S*A32; Class D-B-3: 22541S*A40; Class D-B-4: 22541S*B23; Class D-B-5: 22541S*B31; Class D-B-6: 22541S*B49
Startup/Issue Date: 08/30/2004
Credit Suisse First Boston Mtg Mtg P/T Certs 2004-6 Mast REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1A1: 2254W0*GU3; Class 1A2: 2254W0*GV1; Class 1A3: 2254W0*GW9; Class 1A4: 2254W0*GX7; Class 1A5: 2254W0*GY5; Class 1A6: 2254W0*GZ2; Class 1A7: 2254W0*HA6; Class 1A8: 2254W0*HB4; Class 1A9: 2254W0*JQ9; Class 2A1: 2254W0*HC2; Class 2A2: 2254W0*HD0; Class 3A1: 2254W0*HE8; Class 3A2: 2254W0*HF5; Class 4A1: 2254W0*HG3; Class 4A2: 2254W0*HH1; Class 4A3: 2254W0*HJ7; Class 4A4: 2254W0*HK4; Class 4A5: 2254W0*HL2; Class 4A6: 2254W0*HM0; Class 4A7: 2254W0*HN8; Class 4A8: 2254W0*HP3; Class 4A9: 2254W0*HQ1; Class 4A10: 2254W0*HR9; Class 4A11: 2254W0*HS7; Class 4A12: 2254W0*HT5; Class 4A13: 2254W0*HU2; Class 5A1: 2254W0*HV0; Class AP: 2254W0*HY4; Class AX: 2254W0*HW8; Class CP: 2254W0*HZ1; Class CX: 2254W0*HX6; Class CB1: 2254W0*JD8; Class CB2: 2254W0*JE6; Class CB3: 2254W0*JF3; Class CB4: 2254W0*JM8; Class CB5: 2254W0*JN6; Class CB6: 2254W0*JP1; Class B1: 2254W0*JA4; Class B2: 2254W0*JB2; Class B3: 2254W0*JC0; Class B4: 2254W0*JJ5; Class B5: 2254W0*JK2; Class B6: 2254W0*JL0
Startup/Issue Date: 09/29/2004
CSFB Mtg. Securities Corp Com Mtg PT Cert Sr 2004-C3 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541S*WF1; Class A-2: 22541S*WG9; Class A-3: 22541S*WH7; Class A-4: 22541S*WJ3; Class A-5: 22541S*WK0; Class A-1-A: 22541S*WP9; Class A-X: 22541S*XB9; Class A-SP: 22541S*XC7; Class B: 22541S*WL8; Class C: 22541S*WM6; Class D: 22541S*WN4; Class E: 22541S*WQ7; Class F: 22541S*WR5; Class G: 22541S*WS3; Class H: 22541S*WT1; Class J: 22541S*WU8; Class K: 22541S*WV6; Class L: 22541S*WW4; Class M: 22541S*WX2; Class N: 22541S*WY0; Class O: 22541S*WZ7; Class P: 22541S*XA1; Class V: N/A
Startup/Issue Date: 08/25/2004
CSFB Mortgage Sercurities Corp Comm Mtg PT Ct Ser 2004-C4 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 22541S*H35; Class A-2: 22541S*H43; Class A-3: 22541S*H50; Class A-4: 22541S*H68; Class A-5: 22541S*H76; Class A-6: 22541S*H84; Class A-1-A: 22541S*H92; Class A-X: 22541S*N46; Class A-SP: 22541S*N53; Class A-Y: 22541S*N61; Class A-J: 22541S*J25; Class B: 22541S*J33; Class C: 22541S*J41; Class D: 22541S*L97; Class E: 22541S*M21; Class F: 22541S*M39; Class G: 22541S*M47; Class H: 22541S*M54; Class J: 22541S*M62; Class K: 22541S*M70; Class L: 22541S*M88; Class M: 22541S*M96; Class N: 22541S*N20; Class O: 22541S*N38
Startup/Issue Date: 11/10/2004
CSFB Mortgage Securities Corp. Mtg P/T Ct Sr 2004-CF2 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 22541S*D39; Class I-A-2: 22541S*D47; Class I-M-1: 22541S*D54; Class I-M-2: 22541S*D62; Class I-B: 22541S*D70; Class II-A-1: 22541S*D96; Class II-A-2: 22541S*E87; Class II-A-3: 22541S*E95; Class II-M-1: 22541S*E20; Class II-M-2: 22541S*E38; Class II-B: 22541S*E46; Class X: 22541S*E53
Startup/Issue Date: 10/08/2004
CWABS CPT 2004-EC1 REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*MF6; Class 1-A-2: 126673*MH2; Class 2-A-1: 126673*MJ8; Class 2-A-2: 126673*MK5; Class 2-A-3: 126673*MW9; Class A-R: 126673*MW9; Class A-R: 126673*MW9; Class M-1: 126673*ML3; Class M-2: 126673*MM1; Class M-3: 126673*MN9; Class M-4: 126673*MP4; Class M-5: 126673*MQ2; Class M-6: 126673*MR0; Class M-7: 126673*MS8; Class B: 126673*MT6; Class P: 126673*MV1; Class C: 126673*MU3
Startup/Issue Date: 11/30/2004
CWABS CPT 2004-EC1 REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*MF6; Class 1-A-2: 126673*MH2; Class 2-A-1: 126673*MJ8; Class 2-A-2: 126673*MK5; Class 2-A-3: 126673*MW9; Class A-R: 126673*MW9; Class A-R: 126673*MW9; Class M-1: 126673*ML3; Class M-2: 126673*MM1; Class M-3: 126673*MN9; Class M-4: 126673*MP4; Class M-5: 126673*MQ2; Class M-6: 126673*MR0; Class M-7: 126673*MS8; Class B: 126673*MT6; Class P: 126673*MV1; Class C: 126673*MU3
Startup/Issue Date: 11/30/2004
CWABS 2004-1 REMIC 2
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126671*Y75; Class 2-A: 126671*Y83; Class 3-A: 126671*Y91; Class M-1: 126671*Z25; Class M-2: 126671*Z33; Class M-3: 126671*Z41; Class M-4: 126671*Z58; Class M-5: 126671*Z66; Class M-6: 126671*Z74; Class M-7: 126671*Z82; Class M-8: 126671*Z90; Class M-9: 126671*2A3; Class A-R: 126671*2F2; Class A-R: 126671*2F2; Class C: 126671*2D7; Class P: 126671*2E5; Class B: 126671*2B1; Class B: 126671*2B1; Class B: 126671*2B1
Startup/Issue Date: 02/28/2004
CWABS 2004-6 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-2: 126673*AX0; Class 2-A-1: 126673*AY8; Class 2-A-2: 126673*AZ5; Class 2-A-3: 126673*BA9; Class 2-A-4: 126673*BB7; Class 2-A-5: 126673*BR2; Class 2-A-5: 126673*BR2; Class M-1: 126673*BC5; Class M-2: 126673*BD3; Class M-3: 126673*BE1; Class M-4: 126673*BF8; Class M-5: 126673*BG6; Class M-6: 126673*BH4; Class M-7: 126673*BJ0; Class M-8: 126673*BK7; Class B: 126673*BL5; Class A-R: 126673*BP6; Class A-R: 126673*BP6; Class P: 126673*BN1; Class C: 126673*BM3
Startup/Issue Date: 06/30/2004
CWABS 2004-6 Remic 1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-2: 126673*AX0; Class 2-A-1: 126673*AY8; Class 2-A-2: 126673*AZ5; Class 2-A-3: 126673*BA9; Class 2-A-4: 126673*BB7; Class 2-A-5: 126673*BR2; Class 2-A-5: 126673*BR2; Class M-1: 126673*BC5; Class M-2: 126673*BD3; Class M-3: 126673*BE1; Class M-4: 126673*BF8; Class M-5: 126673*BG6; Class M-6: 126673*BH4; Class M-7: 126673*BJ0; Class M-8: 126673*BK7; Class B: 126673*BL5; Class A-R: 126673*BP6; Class A-R: 126673*BP6; Class P: 126673*BN1; Class C: 126673*BM3
Startup/Issue Date: 06/30/2004
CWABS 2004-6 Remic 2
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-1: 126673*AW2; Class 1-A-2: 126673*AX0; Class 2-A-1: 126673*AY8; Class 2-A-2: 126673*AZ5; Class 2-A-3: 126673*BA9; Class 2-A-4: 126673*BB7; Class 2-A-5: 126673*BR2; Class 2-A-5: 126673*BR2; Class M-1: 126673*BC5; Class M-2: 126673*BD3; Class M-3: 126673*BE1; Class M-4: 126673*BF8; Class M-5: 126673*BG6; Class M-6: 126673*BH4; Class M-7: 126673*BJ0; Class M-8: 126673*BK7; Class B: 126673*BL5; Class A-R: 126673*BP6; Class A-R: 126673*BP6; Class P: 126673*BN1; Class C: 126673*BM3
Startup/Issue Date: 06/30/2004
CWABS 2004-7 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*DJ8; Class AF-2: 126673*DK5; Class AF-3: 126673*DL3; Class AF-4: 126673*DM1; Class AF-5: 126673*DN9; Class AF-6: 126673*DP4; Class MF-1: 126673*DQ2; Class MF-2: 126673*DR0; Class MF-3: 126673*DS8; Class MF-4: 126673*DT6; Class MF-5: 126673*DU3; Class BF: 126673*DV1; Class 2-AV-1: 126673*DX7; Class 2-AV-2: 126673*DY5; Class 2-AV-3: 126673*DZ2; Class 2-AV-4: 126673*EA6; Class MV-1: 126673*EC2; Class MV-2: 126673*ED0; Class MV-3: 126673*EE8; Class MV-4: 126673*EF5; Class MV-5: 126673*EG3; Class MV-6: 126673*EH1; Class MV-7: 126673*EJ7; Class MV-8: 126673*EK4; Class BV: 126673*EL2; Class AR: 126673*EP3; Class AR: 126673*EP3; Class 1-AV-1: 126673*DW9; Class 1-AV-1: 126673*DW9; Class PF: 126673*EN8; Class PV: 126673*EQ1; Class CF: 126673*EM0; Class CV: 126673*EB4
Startup/Issue Date: 09/28/2004
CWABS 2004-7 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*DJ8; Class AF-2: 126673*DK5; Class AF-3: 126673*DL3; Class AF-4: 126673*DM1; Class AF-5: 126673*DN9; Class AF-6: 126673*DP4; Class MF-1: 126673*DQ2; Class MF-2: 126673*DR0; Class MF-3: 126673*DS8; Class MF-4: 126673*DT6; Class MF-5: 126673*DU3; Class BF: 126673*DV1; Class 2-AV-1: 126673*DX7; Class 2-AV-2: 126673*DY5; Class 2-AV-3: 126673*DZ2; Class 2-AV-4: 126673*EA6; Class MV-1: 126673*EC2; Class MV-2: 126673*ED0; Class MV-3: 126673*EE8; Class MV-4: 126673*EF5; Class MV-5: 126673*EG3; Class MV-6: 126673*EH1; Class MV-7: 126673*EJ7; Class MV-8: 126673*EK4; Class BV: 126673*EL2; Class AR: 126673*EP3; Class AR: 126673*EP3; Class 1-AV-1: 126673*DW9; Class 1-AV-1: 126673*DW9; Class PF: 126673*EN8; Class PV: 126673*EQ1; Class CF: 126673*EM0; Class CV: 126673*EB4
Startup/Issue Date: 09/28/2004
CWABS 2004-7 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*DJ8; Class AF-2: 126673*DK5; Class AF-3: 126673*DL3; Class AF-4: 126673*DM1; Class AF-5: 126673*DN9; Class AF-6: 126673*DP4; Class MF-1: 126673*DQ2; Class MF-2: 126673*DR0; Class MF-3: 126673*DS8; Class MF-4: 126673*DT6; Class MF-5: 126673*DU3; Class BF: 126673*DV1; Class 2-AV-1: 126673*DX7; Class 2-AV-2: 126673*DY5; Class 2-AV-3: 126673*DZ2; Class 2-AV-4: 126673*EA6; Class MV-1: 126673*EC2; Class MV-2: 126673*ED0; Class MV-3: 126673*EE8; Class MV-4: 126673*EF5; Class MV-5: 126673*EG3; Class MV-6: 126673*EH1; Class MV-7: 126673*EJ7; Class MV-8: 126673*EK4; Class BV: 126673*EL2; Class AR: 126673*EP3; Class AR: 126673*EP3; Class 1-AV-1: 126673*DW9; Class 1-AV-1: 126673*DW9; Class PF: 126673*EN8; Class PV: 126673*EQ1; Class CF: 126673*EM0; Class CV: 126673*EB4
Startup/Issue Date: 09/28/2004
CWABS 2004-8 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*ER9; Class 2-A-1: 126673*ES7; Class 2-A-2: 126673*ET5; Class 2-A-3: 126673*EU2; Class M-1: 126673*EV0; Class M-2: 126673*EW8; Class M-3: 126673*EX6; Class M-4: 126673*EY4; Class M-5: 126673*EZ1; Class M-6: 126673*FA5; Class M-7: 126673*FB3; Class M-8: 126673*FC1; Class B: 126673*FD9; Class A-R: 126673*FG2; Class A-R: 126673*FG2; Class P: 126673*FF4; Class C: 126673*FE7
Startup/Issue Date: 09/28/2004
CWABS 2004-8 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*ER9; Class 2-A-1: 126673*ES7; Class 2-A-2: 126673*ET5; Class 2-A-3: 126673*EU2; Class M-1: 126673*EV0; Class M-2: 126673*EW8; Class M-3: 126673*EX6; Class M-4: 126673*EY4; Class M-5: 126673*EZ1; Class M-6: 126673*FA5; Class M-7: 126673*FB3; Class M-8: 126673*FC1; Class B: 126673*FD9; Class A-R: 126673*FG2; Class A-R: 126673*FG2; Class P: 126673*FF4; Class C: 126673*FE7
Startup/Issue Date: 09/28/2004
CWABS 2004-8 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*ER9; Class 2-A-1: 126673*ES7; Class 2-A-2: 126673*ET5; Class 2-A-3: 126673*EU2; Class M-1: 126673*EV0; Class M-2: 126673*EW8; Class M-3: 126673*EX6; Class M-4: 126673*EY4; Class M-5: 126673*EZ1; Class M-6: 126673*FA5; Class M-7: 126673*FB3; Class M-8: 126673*FC1; Class B: 126673*FD9; Class A-R: 126673*FG2; Class A-R: 126673*FG2; Class P: 126673*FF4; Class C: 126673*FE7
Startup/Issue Date: 09/28/2004
CWABS 2004-9 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class A-R: 126673*HA3; Class A-R: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2004-9 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class A-R: 126673*HA3; Class A-R: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2004-9 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class A-R: 126673*HA3; Class A-R: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2004-9 REMIC 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*FU1; Class AF-3: 126673*FW7; Class AF-3: 126673*FX5; Class AF-4: 126673*FY3; Class AF-5: 126673*FZ0; Class AF-6: 126673*GA4; Class MF-1: 126673*GB2; Class MF-2: 126673*GC0; Class MF-3: 126673*GD8; Class MF-4: 126673*GE6; Class MF-5: 126673*GF3; Class BF: 126673*GG1; Class 1-AV-1: 126673*GK2; Class 2-AV-1: 126673*GL0; Class 2-AV-2: 126673*GM8; Class 2-AV-3: 126673*GN6; Class MV-1: 126673*GP1; Class MV-2: 126673*GQ9; Class MV-3: 126673*GR7; Class MV-4: 126673*GS5; Class MV-5: 126673*GT3; Class MV-6: 126673*GU0; Class MV-7: 126673*GV8; Class MV-8: 126673*GW6; Class BV: 126673*GX4; Class A-R: 126673*HA3; Class A-R: 126673*HA3; Class PF: 126673*GJ5; Class PV: 126673*GZ9; Class CF: 126673*GH9; Class CV: 126673*GY2
Startup/Issue Date: 09/28/2004
CWABS 2004-10 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*HW5; Class AF-3: 126673*HX3; Class AF-3: 126673*HY1; Class AF-4: 126673*HZ8; Class AF-5A: 126673*JA1; Class AF-5B: 126673*JB9; Class AF-6: 126673*JC7; Class MF-1: 126673*JD5; Class MF-2: 126673*JE3; Class MF-4: 126673*JF0; Class MF-5: 126673*JG8; Class MF-6: 126673*JH6
Startup/Issue Date: 09/30/2004
CWABS 2004-10 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*HW5; Class AF-3: 126673*HX3; Class AF-3: 126673*HY1; Class AF-4: 126673*HZ8; Class AF-5A: 126673*JA1; Class AF-5B: 126673*JB9; Class AF-6: 126673*JC7; Class MF-1: 126673*JD5; Class MF-2: 126673*JE3; Class MF-4: 126673*JF0; Class MF-5: 126673*JG8; Class MF-6: 126673*JH6
Startup/Issue Date: 09/30/2004
CWABS 2004-10 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*HW5; Class AF-3: 126673*HX3; Class AF-3: 126673*HY1; Class AF-4: 126673*HZ8; Class AF-5A: 126673*JA1; Class AF-5B: 126673*JB9; Class AF-6: 126673*JC7; Class MF-1: 126673*JD5; Class MF-2: 126673*JE3; Class MF-4: 126673*JF0; Class MF-5: 126673*JG8; Class MF-6: 126673*JH6
Startup/Issue Date: 09/30/2004
CWABS 2004-12 MASTER REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*MZ2; Class AF-2: 126673*NA6; Class AF-3: 126673*NB4; Class AF-4: 126673*NC2; Class AF-5: 126673*ND0; Class AF-6: 126673*NE8; Class MF-1: 126673*NF5; Class MF-2: 126673*NG3; Class MF-3: 126673*NH1; Class MF-4: 126673*NJ7; Class MF-5: 126673*NK4; Class MF-6: 126673*NL2; Class MF-7: 126673*NM0; Class BF: 126673*NN8; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 2-AV-1: 126673*NQ1; Class 2-AV-2: 126673*NR9; Class 2-AV-3: 126673*NS7; Class MV-1: 126673*NT5; Class MV-2: 126673*NU2; Class MV-3: 126673*NV0; Class MV-4: 126673*NW8; Class MV-5: 126673*NX6; Class MV-6: 126673*NY4; Class MV-7: 126673*NZ1; Class MV-8: 126673*PA4; Class BV: 126673*PB2; Class A-R: 126673*PG1; Class A-R: 126673*PG1; Class CF: 126673*PC0; Class PF: 126673*PD8; Class CV: 126673*PE6; Class PV: 126673*PF3
Startup/Issue Date: 11/29/2004
CWABS 2004-12 REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*MZ2; Class AF-2: 126673*NA6; Class AF-3: 126673*NB4; Class AF-4: 126673*NC2; Class AF-5: 126673*ND0; Class AF-6: 126673*NE8; Class MF-1: 126673*NF5; Class MF-2: 126673*NG3; Class MF-3: 126673*NH1; Class MF-4: 126673*NJ7; Class MF-5: 126673*NK4; Class MF-6: 126673*NL2; Class MF-7: 126673*NM0; Class BF: 126673*NN8; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 2-AV-1: 126673*NQ1; Class 2-AV-2: 126673*NR9; Class 2-AV-3: 126673*NS7; Class MV-1: 126673*NT5; Class MV-2: 126673*NU2; Class MV-3: 126673*NV0; Class MV-4: 126673*NW8; Class MV-5: 126673*NX6; Class MV-6: 126673*NY4; Class MV-7: 126673*NZ1; Class MV-8: 126673*PA4; Class BV: 126673*PB2; Class A-R: 126673*PG1; Class A-R: 126673*PG1; Class CF: 126673*PC0; Class PF: 126673*PD8; Class CV: 126673*PE6; Class PV: 126673*PF3
Startup/Issue Date: 11/29/2004
CWABS 2004-12 REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class AF-1: 126673*MZ2; Class AF-2: 126673*NA6; Class AF-3: 126673*NB4; Class AF-4: 126673*NC2; Class AF-5: 126673*ND0; Class AF-6: 126673*NE8; Class MF-1: 126673*NF5; Class MF-2: 126673*NG3; Class MF-3: 126673*NH1; Class MF-4: 126673*NJ7; Class MF-5: 126673*NK4; Class MF-6: 126673*NL2; Class MF-7: 126673*NM0; Class BF: 126673*NN8; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 1-AV-1: 126673*NP3; Class 2-AV-1: 126673*NQ1; Class 2-AV-2: 126673*NR9; Class 2-AV-3: 126673*NS7; Class MV-1: 126673*NT5; Class MV-2: 126673*NU2; Class MV-3: 126673*NV0; Class MV-4: 126673*NW8; Class MV-5: 126673*NX6; Class MV-6: 126673*NY4; Class MV-7: 126673*NZ1; Class MV-8: 126673*PA4; Class BV: 126673*PB2; Class A-R: 126673*PG1; Class A-R: 126673*PG1; Class CF: 126673*PC0; Class PF: 126673*PD8; Class CV: 126673*PE6; Class PV: 126673*PF3
Startup/Issue Date: 11/29/2004
CWABS 2004-15 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A: 12669F*G64; Class 2-A: 12669F*G72; Class 3-A: 12669F*G80; Class 4-A: 12669F*L50; Class 5-A: 12669F*L68; Class A-R: 12669F*H71; Class A-R: 12669F*H71; Class M: 12669F*G98; Class B-1: 12669F*H22; Class B-2: 12669F*H30; Class B-3: 12669F*H48; Class B-4: 12669F*H55; Class B-5: 12669F*H63
Startup/Issue Date: 06/30/2004
CWABS 2004-15 Subsidiary Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A: 12669F*G64; Class 2-A: 12669F*G72; Class 3-A: 12669F*G80; Class 4-A: 12669F*L50; Class 5-A: 12669F*L68; Class A-R: 12669F*H71; Class A-R: 12669F*H71; Class M: 12669F*G98; Class B-1: 12669F*H22; Class B-2: 12669F*H30; Class B-3: 12669F*H48; Class B-4: 12669F*H55; Class B-5: 12669F*H63
Startup/Issue Date: 06/30/2004
CWABS 2004-AB1 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*HD7; Class 2-A-1: 126673*HD7; Class 2-A-1: 126673*HE5; Class 2-A-2: 126673*HF2; Class 2-A-3: 126673*HG0; Class M-1: 126673*HH8; Class M-2: 126673*HJ4; Class M-3: 126673*HK1; Class M-4: 126673*HL9; Class A-R: 126673*HQ8; Class A-R: 126673*HQ8; Class C: 126673*HN5
Startup/Issue Date: 09/29/2004
CWABS 2004-AB1 REMIC 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*HD7; Class 2-A-1: 126673*HD7; Class 2-A-1: 126673*HE5; Class 2-A-2: 126673*HF2; Class 2-A-3: 126673*HG0; Class M-1: 126673*HH8; Class M-2: 126673*HJ4; Class M-3: 126673*HK1; Class M-4: 126673*HL9; Class A-R: 126673*HQ8; Class A-R: 126673*HQ8; Class C: 126673*HN5
Startup/Issue Date: 09/29/2004
CWABS 2004-AB1 REMIC 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*HD7; Class 2-A-1: 126673*HD7; Class 2-A-1: 126673*HE5; Class 2-A-2: 126673*HF2; Class 2-A-3: 126673*HG0; Class M-1: 126673*HH8; Class M-2: 126673*HJ4; Class M-3: 126673*HK1; Class M-4: 126673*HL9; Class A-R: 126673*HQ8; Class A-R: 126673*HQ8; Class C: 126673*HN5
Startup/Issue Date: 09/29/2004
CWABS 2004-AB1 REMIC 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 126673*HD7; Class 2-A-1: 126673*HD7; Class 2-A-1: 126673*HE5; Class 2-A-2: 126673*HF2; Class 2-A-3: 126673*HG0; Class M-1: 126673*HH8; Class M-2: 126673*HJ4; Class M-3: 126673*HK1; Class M-4: 126673*HL9; Class A-R: 126673*HQ8; Class A-R: 126673*HQ8; Class C: 126673*HN5
Startup/Issue Date: 09/29/2004
CWABS 2004-BC3 REMIC 1
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126673*BY7; Class 2-A: 126673*BZ4; Class A-R: 126673*CM2; Class A-R: 126673*CM2; Class M-1: 126673*CA8; Class M-2: 126673*CB6; Class M-3: 126673*CC4; Class M-4: 126673*CD2; Class M-5: 126673*CE0; Class M-6: 126673*CF7; Class M-7: 126673*CG5; Class M-8: 126673*CH3; Class B: 126673*CJ9; Class P: 126673*CL4; Class C: 126673*CK6
Startup/Issue Date: 07/30/2004
CWABS 2004-BC3 REMIC 2
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126673*BY7; Class 2-A: 126673*BZ4; Class A-R: 126673*CM2; Class A-R: 126673*CM2; Class M-1: 126673*CA8; Class M-2: 126673*CB6; Class M-3: 126673*CC4; Class M-4: 126673*CD2; Class M-5: 126673*CE0; Class M-6: 126673*CF7; Class M-7: 126673*CG5; Class M-8: 126673*CH3; Class B: 126673*CJ9; Class P: 126673*CL4; Class C: 126673*CK6
Startup/Issue Date: 07/30/2004
CWABS 2004-ECC1 Remic I
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A: 126673*AR3; Class 2-A-1: 126673*AC6; Class 2-A-2: 126673*AD4; Class 2-A-3: 126673*AE2; Class A-R: 126673*AQ5; Class A-R: 126673*AQ5; Class M-1: 126673*AF9; Class M-2: 126673*AG7; Class M-3: 126673*AH5; Class M-4: 126673*AJ1; Class M-5: 126673*AK8; Class M-6: 126673*AL6; Class B: 126673*AM4; Class P: 126673*AP7; Class C: 126673*AN2
Startup/Issue Date: 06/25/2004
CWABS 2004-ECC1 Remic II
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A: 126673*AR3; Class 2-A-1: 126673*AC6; Class 2-A-2: 126673*AD4; Class 2-A-3: 126673*AE2; Class A-R: 126673*AQ5; Class A-R: 126673*AQ5; Class M-1: 126673*AF9; Class M-2: 126673*AG7; Class M-3: 126673*AH5; Class M-4: 126673*AJ1; Class M-5: 126673*AK8; Class M-6: 126673*AL6; Class B: 126673*AM4; Class P: 126673*AP7; Class C: 126673*AN2
Startup/Issue Date: 06/25/2004
CWABS 2004-ECC2 REMIC 1
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126673*DC3; Class 2-A: 126673*CN0; Class A-IO: 126673*CP5; Class A-R: 126673*DB5; Class A-R: 126673*DB5; Class M-1: 126673*CQ3; Class M-2: 126673*CR1; Class M-3: 126673*CS9; Class M-4: 126673*CT7; Class M-5: 126673*CU4; Class M-6: 126673*CV2; Class M-7: 126673*CW0; Class M-8: 126673*CX8; Class B: 126673*CY6; Class P: 126673*DA7; Class C: 126673*CZ3
Startup/Issue Date: 07/29/2004
CWABS 2004-ECC2 REMIC 2
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126673*DC3; Class 2-A: 126673*CN0; Class A-IO: 126673*CP5; Class A-R: 126673*DB5; Class A-R: 126673*DB5; Class M-1: 126673*CQ3; Class M-2: 126673*CR1; Class M-3: 126673*CS9; Class M-4: 126673*CT7; Class M-5: 126673*CU4; Class M-6: 126673*CV2; Class M-7: 126673*CW0; Class M-8: 126673*CX8; Class B: 126673*CY6; Class P: 126673*DA7; Class C: 126673*CZ3
Startup/Issue Date: 07/29/2004
CWABS 2004-ECC2 REMIC 3
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A: 126673*DC3; Class 2-A: 126673*CN0; Class A-IO: 126673*CP5; Class A-R: 126673*DB5; Class A-R: 126673*DB5; Class M-1: 126673*CQ3; Class M-2: 126673*CR1; Class M-3: 126673*CS9; Class M-4: 126673*CT7; Class M-5: 126673*CU4; Class M-6: 126673*CV2; Class M-7: 126673*CW0; Class M-8: 126673*CX8; Class B: 126673*CY6; Class P: 126673*DA7; Class C: 126673*CZ3
Startup/Issue Date: 07/29/2004
CWALT, INC ALTERNATIVE LOAN TRUST RESEC 2004-31T1R MASTER REMIC
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST 8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12667F*YD1
Startup/Issue Date: 11/18/2004
CWALT, INC ALTERNATIVE LOAN TRUST RESEC 2004-31T1R SUBSID REMIC
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST 8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12667F*YD1
Startup/Issue Date: 11/18/2004
CWALT 2004-14T2 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667F*MM4; Class A-2: 12667F*MN2; Class A-3: 12667F*MP7; Class A-4: 12667F*MQ5; Class A-5: 12667F*MR3; Class A-6: 12667F*MS1; Class A-7: 12667F*MT9; Class A-8: 12667F*MU6; Class A-9: 12667F*MV4; Class A-10: 12667F*MW2; Class A-11: 12667F*MX0; Class A-12: 12667F*MY8; Class A-13: 12667F*MZ5; Class A-14: 12667F*NA9; Class PO: 12667F*NB7; Class AR: 12667F*NC5; Class AR: 12667F*NC5; Class M: 12667F*ND3; Class B-1: 12667F*NE1; Class B-2: 12667F*NF8; Class B-3: 12667F*NT8; Class B-4: 12667F*NU5; Class B-5: 12667F*NV3
Startup/Issue Date: 06/29/2004
CWALT 2004-14T2 Subsidiary Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class A-1: 12667F*MM4; Class A-2: 12667F*MN2; Class A-3: 12667F*MP7; Class A-4: 12667F*MQ5; Class A-5: 12667F*MR3; Class A-6: 12667F*MS1; Class A-7: 12667F*MT9; Class A-8: 12667F*MU6; Class A-9: 12667F*MV4; Class A-10: 12667F*MW2; Class A-11: 12667F*MX0; Class A-12: 12667F*MY8; Class A-13: 12667F*MZ5; Class A-14: 12667F*NA9; Class PO: 12667F*NB7; Class AR: 12667F*NC5; Class AR: 12667F*NC5; Class M: 12667F*ND3; Class B-1: 12667F*NE1; Class B-2: 12667F*NF8; Class B-3: 12667F*NT8; Class B-4: 12667F*NU5; Class B-5: 12667F*NV3
Startup/Issue Date: 06/29/2004
CWALT 2004-15 Master REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*PV1; Class 1-A-2: 12667F*PW9; Class 2-A-1: 12667F*PX7; Class 2-A-2: 12667F*PY5; Class AR: 12667F*PZ2; Class AR: 12667F*PZ2; Class M: 12667F*QA6; Class B-1: 12667F*QB4; Class B-2: 12667F*QC2; Class B-3: 12667F*QD0; Class B-4: 12667F*QE8; Class B-5: 12667F*QF5
Startup/Issue Date: 07/27/2004
CWALT 2004-15 Subsidiary REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*PV1; Class 1-A-2: 12667F*PW9; Class 2-A-1: 12667F*PX7; Class 2-A-2: 12667F*PY5; Class AR: 12667F*PZ2; Class AR: 12667F*PZ2; Class M: 12667F*QA6; Class B-1: 12667F*QB4; Class B-2: 12667F*QC2; Class B-3: 12667F*QD0; Class B-4: 12667F*QE8; Class B-5: 12667F*QF5
Startup/Issue Date: 07/27/2004
CWALT 2004-16CB Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667F*LT0; Class 1-A-2: 12667F*LU7; Class 1-A-3: 12667F*LV5; Class 1-A-4: 12667F*LW3; Class 1-A-5: 12667F*NJ0; Class 1-A-6: 12667F*NK7; Class 2-A-1: 12667F*LX1; Class 2-A-2: 12667F*LY9; Class 2-A-3: 12667F*NL5; Class 2-A-4: 12667F*NM3; Class 3-A-1: 12667F*LZ6; Class 4-A-1: 12667F*MA0; Class 4-A-2: 12667F*MB8; Class 4-A-3: 12667F*MC5; Class 4-A-4: 12667F*MD4; Class 4-A-5: 12667F*ME2; Class 5-A-1: 12667F*MF9; Class PO: 12667F*MG7; Class AR: 12667F*MH5; Class AR: 12667F*MH5; Class M: 12667F*MJ1; Class B-1: 12667F*MK8; Class B-2: 12667F*ML6; Class B-3: 12667F*NQ4; Class B-4: 12667F*NR2; Class B-5: 12667F*NS0
Startup/Issue Date: 06/28/2004
CWALT 2004-16CB Subsidiary Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*LT0; Class 1-A-2: 12667F*LU7; Class 1-A-3: 12667F*LV5; Class 1-A-4: 12667F*LW3; Class 1-A-5: 12667F*NJ0; Class 1-A-6: 12667F*NK7; Class 2-A-1: 12667F*LX1; Class 2-A-2: 12667F*LY9; Class 2-A-3: 12667F*NL5; Class 2-A-4: 12667F*NM3; Class 3-A-1: 12667F*LZ6; Class 4-A-1: 12667F*MA0; Class 4-A-2: 12667F*MB8; Class 4-A-3: 12667F*MC6; Class 4-A-4: 12667F*MD4; Class 4-A-5: 12667F*ME2; Class 5-A-1: 12667F*MF9; Class PO: 12667F*MG7; Class AR: 12667F*MH5; Class AR: 12667F*MH5; Class M: 12667F*MJ1; Class B-1: 12667F*MK8; Class B-2: 12667F*ML6; Class B-3: 12667F*MQ4; Class B-4: 12667F*NR2; Class B-5: 12667F*NS0
Startup/Issue Date: 06/29/2004
CWALT 2004-18CB Lower Tier REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*QG3; Class 2-A-1: 12667F*QH1; Class 2-A-2: 12667F*QJ7; Class 2-A-3: 12667F*QK4; Class 2-A-4: 12667F*QL2; Class 2-A-5: 12667F*QM0; Class 2-A-6: 12667F*QN8; Class 2-A-7: 12667F*QP3; Class 2-A-8: 12667F*QQ1; Class 2-A-9: 12667F*QR9; Class 3-A-1: 12667F*QS7; Class 4-A-1: 12667F*QT5; Class 5-A-1: 12667F*QU2; Class 5-A-2: 12667F*RD9; Class PO: 12667F*QV0; Class AR: 12667F*QW8; Class AR: 12667F*QW8; Class M: 12667F*QX6; Class B-1: 12667F*QY4; Class B-2: 12667F*QZ1; Class B-3: 12667F*RA5; Class B-4: 12667F*RB3; Class B-5: 12667F*RC1
Startup/Issue Date: 07/29/2004
CWALT 2004-18CB Master REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*QG3; Class 2-A-1: 12667F*QH1; Class 2-A-2: 12667F*QJ7; Class 2-A-3: 12667F*QK4; Class 2-A-4: 12667F*QL2; Class 2-A-5: 12667F*QM0; Class 2-A-6: 12667F*QN8; Class 2-A-7: 12667F*QP3; Class 2-A-8: 12667F*QQ1; Class 2-A-9: 12667F*QR9; Class 3-A-1: 12667F*QS7; Class 4-A-1: 12667F*QT5; Class 5-A-1: 12667F*QU2; Class 5-A-2: 12667F*RD9; Class PO: 12667F*QV0; Class AR: 12667F*QW8; Class AR: 12667F*QW8; Class M: 12667F*QX6; Class B-1: 12667F*QY4; Class B-2: 12667F*QZ1; Class B-3: 12667F*RA5; Class B-4: 12667F*RB3; Class B-5: 12667F*RC1
Startup/Issue Date: 07/29/2004
CWALT 2004-18CB Middle Tier REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*QG3; Class 2-A-1: 12667F*QH1; Class 2-A-2: 12667F*QJ7; Class 2-A-3: 12667F*QK4; Class 2-A-4: 12667F*QL2; Class 2-A-5: 12667F*QM0; Class 2-A-6: 12667F*QN8; Class 2-A-7: 12667F*QP3; Class 2-A-8: 12667F*QQ1; Class 2-A-9: 12667F*QR9; Class 3-A-1: 12667F*QS7; Class 4-A-1: 12667F*QT5; Class 5-A-1: 12667F*QU2; Class 5-A-2: 12667F*RD9; Class PO: 12667F*QV0; Class AR: 12667F*QW8; Class AR: 12667F*QW8; Class M: 12667F*QX6; Class B-1: 12667F*QY4; Class B-2: 12667F*QZ1; Class B-3: 12667F*RA5; Class B-4: 12667F*RB3; Class B-5: 12667F*RC1
Startup/Issue Date: 07/29/2004
CWALT 2004-22CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*RY3; Class 1-A-1: 12667F*RY3; Class 2-A-1: 12667F*RZ0; Class PO: 12667F*SA4; Class AR: 12667F*SB2; Class AR: 12667F*SB2; Class M: 12667F*SC0; Class B-1: 12667F*SD8; Class B-2: 12667F*SE6; Class B-3: 12667F*RV9; Class B-4: 12667F*RW7; Class B-5: 12667F*RX5
Startup/Issue Date: 08/30/2004
CWALT 2004-24CB Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*VN2; Class 1-A-1: 12667F*VN2; Class 1-A-1: 12667F*VN2; Class 2-A-1: 12667F*VP7; Class PO: 12667F*VQ5; Class AR: 12667F*VR3; Class AR: 12667F*VR3; Class M: 12667F*VS1; Class B-1: 12667F*VT9; Class B-2: 12667F*VU6; Class B-3: 12667F*VV4; Class B-4: 12667F*VW2; Class B-5: 12667F*VX0
Startup/Issue Date: 09/29/2004
CWALT 2004-24CB Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*VN2; Class 1-A-1: 12667F*VN2; Class 1-A-1: 12667F*VN2; Class 2-A-1: 12667F*VP7; Class PO: 12667F*VQ5; Class AR: 12667F*VR3; Class AR: 12667F*VR3; Class M: 12667F*VS1; Class B-1: 12667F*VT9; Class B-2: 12667F*VU6; Class B-3: 12667F*VV4; Class B-4: 12667F*VW2; Class B-5: 12667F*VX0
Startup/Issue Date: 09/29/2004
CWALT 2004-28CB Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*YE9; Class 1-A-2: 12667F*YF6; Class 1-A-3: 12667F*YG4; Class 2-A-1: 12667F*YH2; Class 2-A-2: 12667F*YJ8; Class 2-A-3: 12667F*YK5; Class 2-A-4: 12667F*YL3; Class 2-A-5: 12667F*YM1; Class 2-A-6: 12667F*YN9; Class 2-A-7: 12667F*YP4; Class 2-A-8: 12667F*YQ2; Class 2-A-9: 12667F*YR0; Class 3-A-1: 12667F*YS8; Class 4-A-1: 12667F*YT6; Class 5-A-1: 12667F*YU3; Class 6-A-1: 12667F*YV1; Class 7-A-1: 12667F*YW9; Class PO: 12667F*YX7; Class AR: 12667F*YY5; Class AR: 12667F*YY5; Class M: 12667F*YZ2; Class B1: 12667F*ZA6; Class B2: 12667F*ZB4; Class B3: 12667F*ZC2; Class B4: 12667F*ZD0; Class B5: 12667F*ZE8
Startup/Issue Date: 11/30/2004
CWALT 2004-28CB Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*YE9; Class 1-A-2: 12667F*YF6; Class 1-A-3: 12667F*YG4; Class 2-A-1: 12667F*YH2; Class 2-A-2: 12667F*YJ8; Class 2-A-3: 12667F*YK5; Class 2-A-4: 12667F*YL3; Class 2-A-5: 12667F*YM1; Class 2-A-6: 12667F*YN9; Class 2-A-7: 12667F*YP4; Class 2-A-8: 12667F*YQ2; Class 2-A-9: 12667F*YR0; Class 3-A-1: 12667F*YS8; Class 4-A-1: 12667F*YT6; Class 5-A-1: 12667F*YU3; Class 6-A-1: 12667F*YV1; Class 7-A-1: 12667F*YW9; Class PO: 12667F*YX7; Class AR: 12667F*YY5; Class AR: 12667F*YY5; Class M: 12667F*YZ2; Class B1: 12667F*ZA6; Class B2: 12667F*ZB4; Class B3: 12667F*ZC2; Class B4: 12667F*ZD0; Class B5: 12667F*ZE8
Startup/Issue Date: 11/30/2004
CWALT 2004-28CB Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*YE9; Class 1-A-2: 12667F*YF6; Class 1-A-3: 12667F*YG4; Class 2-A-1: 12667F*YH2; Class 2-A-2: 12667F*YJ8; Class 2-A-3: 12667F*YK5; Class 2-A-4: 12667F*YL3; Class 2-A-5: 12667F*YM1; Class 2-A-6: 12667F*YN9; Class 2-A-7: 12667F*YP4; Class 2-A-8: 12667F*YQ2; Class 2-A-9: 12667F*YR0; Class 3-A-1: 12667F*YS8; Class 4-A-1: 12667F*YT6; Class 5-A-1: 12667F*YU3; Class 6-A-1: 12667F*YV1; Class 7-A-1: 12667F*YW9; Class PO: 12667F*YX7; Class AR: 12667F*YY5; Class AR: 12667F*YY5; Class M: 12667F*YZ2; Class B1: 12667F*ZA6; Class B2: 12667F*ZB4; Class B3: 12667F*ZC2; Class B4: 12667F*ZD0; Class B5: 12667F*ZE8
Startup/Issue Date: 11/30/2004
CWALT 2004-33 Lower Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*A21; Class 2-A-1: 12667F*A39; Class 3-A-1: 12667F*A47; Class 3-A-2: 12667F*A54; Class 3-A-3: 12667F*C52; Class 3-X: 12667F*A62; Class 4-A-1: 12667F*A70; Class AR: 12667F*A88; Class AR: 12667F*A88; Class I-M-1: 12667F*A96; Class I-B-1: 12667F*B20; Class I-B-2: 12667F*B38; Class II-M-1: 12667F*B46; Class II-B-1: 12667F*B53; Class II-B-2: 12667F*B61; Class I-B-3: 12667F*B79; Class I-B-4: 12667F*B87; Class I-B-5: 12667F*B95; Class II-B-3: 12667F*C29; Class II-B-4: 12667F*C37; Class II-B-5: 12667F*C45
Startup/Issue Date: 11/30/2004
CWALT 2004-33 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*A21; Class 2-A-1: 12667F*A39; Class 3-A-1: 12667F*A47; Class 3-A-2: 12667F*A54; Class 3-A-3: 12667F*C52; Class 3-X: 12667F*A62; Class 4-A-1: 12667F*A70; Class AR: 12667F*A88; Class AR: 12667F*A88; Class I-M-1: 12667F*A96; Class I-B-1: 12667F*B20; Class II-B-2: 12667F*B38; Class II-M-1: 12667F*B46; Class II-B-1: 12667F*B53; Class II-B-2: 12667F*B61; Class I-B-3: 12667F*B79; Class I-B-4: 12667F*B87; Class I-B-5: 12667F*B95; Class II-B-3: 12667F*C29; Class II-B-4: 12667F*C37; Class II-B-5: 12667F*C45
Startup/Issue Date: 11/30/2004
CWALT 2004-33 Middle Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*A21; Class 2-A-1: 12667F*A39; Class 3-A-1: 12667F*A47; Class 3-A-2: 12667F*A54; Class 3-A-3: 12667F*C52; Class 3-X: 12667F*A62; Class 4-A-1: 12667F*A70; Class AR: 12667F*A88; Class AR: 12667F*A88; Class I-M-1: 12667F*A96; Class I-B-1: 12667F*B20; Class I-B-2: 12667F*B38; Class II-M-1: 12667F*B46; Class II-B-1: 12667F*B53; Class II-B-2: 12667F*B61; Class I-B-3: 12667F*B79; Class I-B-4: 12667F*B87; Class I-B-5: 12667F*B95; Class II-B-3: 12667F*C29; Class II-B-4: 12667F*C37; Class II-B-5: 12667F*C45
Startup/Issue Date: 11/30/2004
CWALT 2004-J5 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667F*LB9; Class 1-A-2: 12667F*LC7; Class 1-A-3: 12667F*LD5; Class 1-A-4: 12667F*LE3; Class 1-A-5: 12667F*LF0; Class 1-A-6: 12667F*LG8; Class 1-A-IO: 12667F*LH6; Class 2-A-1: 12667F*LJ2; Class 2-A-2: 12667F*LS2; Class 2-A-3: 12667F*NG6; Class 2-A-4: 12667F*NH4; Class 2-A-IO: 12667F*LK9; Class A-R: 12667F*LR4; Class A-R: 12667F*LR4; Class M-1: 12667F*LL7; Class M-2: 12667F*LM5; Class B: 12667F*LN3; Class P: 12667F*LQ6; Class C: 12667F*LP8
Startup/Issue Date: 06/30/2004
CWALT 2004-J5 Remic 1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667F*LB9; Class 1-A-2: 12667F*LC7; Class 1-A-3: 12667F*LD5; Class 1-A-4: 12667F*LE3; Class 1-A-5: 12667F*LF0; Class 1-A-6: 12667F*LG8; Class 1-A-IO: 12667F*LH6; Class 2-A-1: 12667F*LJ2; Class 2-A-2: 12667F*LS2; Class 2-A-3: 12667F*NG6; Class 2-A-4: 12667F*NH4; Class 2-A-IO: 12667F*LK9; Class A-R: 12667F*LR4; Class A-R: 12667F*LR4; Class M-1: 12667F*LL7; Class M-2: 12667F*LM5; Class B: 12667F*LN3; Class P: 12667F*LQ6; Class C: 12667F*LP8
Startup/Issue Date: 06/30/2004
CWALT 2004-J5 Remic 2
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667F*LB9; Class 1-A-2: 12667F*LC7; Class 1-A-3: 12667F*LD5; Class 1-A-4: 12667F*LE3; Class 1-A-5: 12667F*LF0; Class 1-A-6: 12667F*LG8; Class 1-A-IO: 12667F*LH6; Class 2-A-1: 12667F*LJ2; Class 2-A-2: 12667F*LS2; Class 2-A-3: 12667F*NG6; Class 2-A-4: 12667F*NH4; Class 2-A-IO: 12667F*LK9; Class A-R: 12667F*LR4; Class A-R: 12667F*LR4; Class M-1: 12667F*LL7; Class M-2: 12667F*LM5; Class B: 12667F*LN3; Class P: 12667F*LQ6; Class C: 12667F*LP8
Startup/Issue Date: 06/30/2004
CWALT 2004-J5 Remic 3
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12667F*LB9; Class 1-A-2: 12667F*LC7; Class 1-A-3: 12667F*LD5; Class 1-A-4: 12667F*LE3; Class 1-A-5: 12667F*LF0; Class 1-A-6: 12667F*LG8; Class 1-A-IO: 12667F*LH6; Class 2-A-1: 12667F*LJ2; Class 2-A-2: 12667F*LS2; Class 2-A-3: 12667F*NG6; Class 2-A-4: 12667F*NH4; Class 2-A-IO: 12667F*LK9; Class A-R: 12667F*LR4; Class A-R: 12667F*LR4; Class M-1: 12667F*LL7; Class M-2: 12667F*LM5; Class B: 12667F*LN3; Class P: 12667F*LQ6; Class C: 12667F*LP8
Startup/Issue Date: 06/30/2004
CWALT 2004-J6 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*RE7; Class 1-X: 12667F*RF4; Class 2-A-1: 12667F*RG2; Class 2-X: 12667F*RH0; Class 3-A-1: 12667F*RJ6; Class 3-X: 12667F*RK3; Class PO: 12667F*RL1; Class AR: 12667F*RM9; Class AR: 12667F*RM9; Class M: 12667F*RN7; Class B-1: 12667F*RP2; Class B-2: 12667F*RQ0; Class B-3: 12667F*RR8; Class B-4: 12667F*RS6; Class B-5: 12667F*RT4
Startup/Issue Date: 07/30/2004
CWALT 2004-J6 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12667F*RE7; Class 1-X: 12667F*RF4; Class 2-A-1: 12667F*RG2; Class 2-X: 12667F*RH0; Class 3-A-1: 12667F*RJ6; Class 3-X: 12667F*RK3; Class PO: 12667F*RL1; Class AR: 12667F*RM9; Class AR: 12667F*RM9; Class M: 12667F*RN7; Class B-1: 12667F*RP2; Class B-2: 12667F*RQ0; Class B-3: 12667F*RR8; Class B-4: 12667F*RS6; Class B-5: 12667F*RT4
Startup/Issue Date: 07/30/2004
CWALT 2004-J7 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SU0; Class 1-A-2: 12667F*SV8; Class 1-A-3: 12667F*SX4; Class 1-A-4: 12667F*SZ9; Class 1-A-5: 12667F*TA3; Class 1-A-6: 12667F*SY2; Class 2-A-1: 12667F*TL9; Class 1-A-IO: 12667F*TB1; Class 2-A-IO: 12667F*TC9; Class 3-A-IO: 12667F*TD7; Class 3-A-1: 12667F*TM7; Class AR: 12667F*TQ8; Class AR: 12667F*TQ8; Class M-1: 12667F*TE5; Class M-2: 12667F*TF2; Class B: 12667F*TG0; Class C: 12667F*TN5; Class P: 12667F*TP0
Startup/Issue Date: 08/30/2004
CWALT 2004-J7 Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SU0; Class 1-A-2: 12667F*SV8; Class 1-A-3: 12667F*SX4; Class 1-A-4: 12667F*SZ9; Class 1-A-5: 12667F*TA3; Class 1-A-6: 12667F*SY2; Class 2-A-1: 12667F*TL9; Class 1-A-IO: 12667F*TB1; Class 2-A-IO: 12667F*TC9; Class 3-A-IO: 12667F*TD7; Class 3-A-1: 12667F*TM7; Class AR: 12667F*TQ8; Class AR: 12667F*TQ8; Class M-1: 12667F*TE5; Class M-2: 12667F*TF2; Class B: 12667F*TG0; Class C: 12667F*TN5; Class P: 12667F*TP0
Startup/Issue Date: 08/30/2004
CWALT 2004-J7 Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SU0; Class 1-A-2: 12667F*SV8; Class 1-A-3: 12667F*SX4; Class 1-A-4: 12667F*SZ9; Class 1-A-5: 12667F*TA3; Class 1-A-6: 12667F*SY2; Class 2-A-1: 12667F*TL9; Class 1-A-IO: 12667F*TB1; Class 2-A-IO: 12667F*TC9; Class 3-A-IO: 12667F*TD7; Class 3-A-1: 12667F*TM7; Class AR: 12667F*TQ8; Class AR: 12667F*TQ8; Class M-1: 12667F*TE5; Class M-2: 12667F*TF2; Class B: 12667F*TG0; Class C: 12667F*TN5; Class P: 12667F*TP0
Startup/Issue Date: 08/30/2004
CWALT 2004-J7 Remic 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SU0; Class 1-A-2: 12667F*SV8; Class 1-A-3: 12667F*SX4; Class 1-A-4: 12667F*SZ9; Class 1-A-5: 12667F*TA3; Class 1-A-6: 12667F*SY2; Class 2-A-1: 12667F*TL9; Class 1-A-IO: 12667F*TB1; Class 2-A-IO: 12667F*TC9; Class 3-A-IO: 12667F*TD7; Class 3-A-1: 12667F*TM7; Class AR: 12667F*TQ8; Class AR: 12667F*TQ8; Class M-1: 12667F*TE5; Class M-2: 12667F*TF2; Class B: 12667F*TG0; Class C: 12667F*TN5; Class P: 12667F*TP0
Startup/Issue Date: 08/30/2004
CWALT 2004-J8 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SF3; Class 1-X: 12667F*SG1; Class 2-A-1: 12667F*SH9; Class 2-X: 12667F*SJ5; Class 3-A-1: 12667F*SK2; Class 3-X: 12667F*SL0; Class 4-A-1: 12667F*SM8; Class 4-X: 12667F*SN6; Class PO-A: 12667F*SP1; Class PO-B: 12667F*TT2; Class AR: 12667F*SQ9; Class AR: 12667F*SQ9; Class M-IO: 12667F*TR6; Class M: 12667F*SR7; Class B-1: 12667F*SS5; Class B-2: 12667F*ST3; Class B-3: 12667F*TH8; Class B-4: 12667F*TJ4; Class B-5: 12667F*TK1; Class P: 12667F*TS4
Startup/Issue Date: 08/30/2004
CWALT 2004-J8 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*SF3; Class 1-X: 12667F*SG1; Class 2-A-1: 12667F*SH9; Class 2-X: 12667F*SJ5; Class 3-A-1: 12667F*SK2; Class 3-X: 12667F*SL0; Class 4-A-1: 12667F*SM8; Class 4-X: 12667F*SN6; Class PO-A: 12667F*SP1; Class PO-B: 12667F*TT2; Class AR: 12667F*SQ9; Class AR: 12667F*SQ9; Class M-IO: 12667F*TR6; Class M: 12667F*SR7; Class B-1: 12667F*SS5; Class B-2: 12667F*ST3; Class B-3: 12667F*TH8; Class B-4: 12667F*TJ4; Class B-5: 12667F*TK1; Class P: 12667F*TS4
Startup/Issue Date: 08/30/2004
CWALT 2004-J9 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barlcay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*TU9; Class 1-A-2: 12667F*TV7; Class 1-A-3: 12667F*TW5; Class 1-A-4: 12667F*TX3; Class 1-A-5: 12667F*TY1; Class 1-A-IO: 12667F*UA1; Class 2-A-1: 12667F*UB9; Class 2-A-IO: 12667F*UC7; Class 3-A-1: 12667F*UD5; Class 3-A-2: 12667F*UE3; Class 3-A-3: 12667F*UF0; Class 3-A-4: 12667F*UG8; Class 3-A-5: 12667F*UH6; Class 3-A-IO: 12667F*UJ2; Class A-R: 12667F*UQ6; Class A-R: 12667F*UQ6; Class M-1: 12667F*UK9; Class M-2: 12667F*UL7; Class B: 12667F*UM5; Class P: 12667F*UN3; Class C: 12667F*UP8
Startup/Issue Date: 09/30/2004
CWALT 2004-J9 Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*TU9; Class 1-A-2: 12667F*TV7; Class 1-A-3: 12667F*TW5; Class 1-A-4: 12667F*TX3; Class 1-A-5: 12667F*TY1; Class 1-A-IO: 12667F*UA1; Class 2-A-1: 12667F*UB9; Class 2-A-IO: 12667F*UC7; Class 3-A-1: 12667F*UD5; Class 3-A-2: 12667F*UE3; Class 3-A-3: 12667F*UF0; Class 3-A-4: 12667F*UG8; Class 3-A-5: 12667F*UH6; Class 3-A-IO: 12667F*UJ2; Class A-R: 12667F*UQ6; Class A-R: 12667F*UQ6; Class M-1: 12667F*UK9; Class M-2: 12667F*UL7; Class B: 12667F*UM5; Class P: 12667F*UN3; Class C: 12667F*UP8
Startup/Issue Date: 09/30/2004
CWALT 2004-J9 Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*TU9; Class 1-A-2: 12667F*TV7; Class 1-A-3: 12667F*TW5; Class 1-A-4: 12667F*TX3; Class 1-A-5: 12667F*TY1; Class 1-A-IO: 12667F*UA1; Class 2-A-1: 12667F*UB9; Class 2-A-IO: 12667F*UC7; Class 3-A-1: 12667F*UD5; Class 3-A-2: 12667F*UE3; Class 3-A-3: 12667F*UF0; Class 3-A-4: 12667F*UG8; Class 3-A-5: 12667F*UH6; Class 3-A-IO: 12667F*UJ2; Class A-R: 12667F*UQ6; Class A-R: 12667F*UQ6; Class M-1: 12667F*UK9; Class M-2: 12667F*UL7; Class B: 12667F*UM5; Class P: 12667F*UN3; Class C: 12667F*UP8
Startup/Issue Date: 09/30/2004
CWALT 2004-J9 Remic 3
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*TU9; Class 1-A-2: 12667F*TV7; Class 1-A-3: 12667F*TW5; Class 1-A-4: 12667F*TX3; Class 1-A-5: 12667F*TY1; Class 1-A-IO: 12667F*UA1; Class 2-A-1: 12667F*UB9; Class 2-A-IO: 12667F*UC7; Class 3-A-1: 12667F*UD5; Class 3-A-2: 12667F*UE3; Class 3-A-3: 12667F*UF0; Class 3-A-4: 12667F*UG8; Class 3-A-5: 12667F*UH6; Class 3-A-IO: 12667F*UJ2; Class A-R: 12667F*UQ6; Class A-R: 12667F*UQ6; Class M-1: 12667F*UK9; Class M-2: 12667F*UL7; Class B: 12667F*UM5; Class P: 12667F*UN3; Class C: 12667F*UP8
Startup/Issue Date: 09/30/2004
CWALT 2004-J10 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*UU7; Class 1-A-2: 12667F*UV5; Class 1-A-3: 12667F*UW3; Class 1-A-4: 12667F*UX1; Class 1-A-5: 12667F*UY9; Class 1-A-6: 12667F*UZ6; Class 2-CB-1: 12667F*VB8; Class 3-A-1: 12667F*VD4; Class 4-CB-1: 12667F*VF9; Class 5-CB-1: 12667F*VG7; Class X-A: 12667F*VA0; Class X-B: 12667F*VC6; Class X-C: 12667F*VE2; Class PO: 12667F*VH5; Class A-R: 12667F*VJ1; Class A-R: 12667F*VJ1; Class M: 12667F*VK8; Class B-1: 12667F*VL6; Class B-2: 12667F*VM4; Class B-3: 12667F*UR4; Class B-4: 12667F*US2; Class B-5: 12667F*UT0; Class P: 12667F*VY8
Startup/Issue Date: 09/29/2004
CWALT 2004-J10 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*UU7; Class 1-A-2: 12667F*UV5; Class 1-A-3: 12667F*UW3; Class 1-A-4: 12667F*UX1; Class 1-A-5: 12667F*UY9; Class 1-A-6: 12667F*UZ6; Class 2-CB-1: 12667F*VB8; Class 3-A-1: 12667F*VD4; Class 4-CB-1: 12667F*VF9; Class 5-CB-1: 12667F*VG7; Class X-A: 12667F*VA0; Class X-B: 12667F*VC6; Class X-C: 12667F*VE2; Class PO: 12667F*VH5; Class A-R: 12667F*VJ1; Class A-R: 12667F*VJ1; Class M: 12667F*VK8; Class B-1: 12667F*VL6; Class B-2: 12667F*VM4; Class B-3: 12667F*UR4; Class B-4: 12667F*US2; Class B-5: 12667F*UT0; Class P: 12667F*VY8
Startup/Issue Date: 09/29/2004
CWALT 2004-J10 Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12667F*UU7; Class 1-A-2: 12667F*UV5; Class 1-A-3: 12667F*UW3; Class 1-A-4: 12667F*UX1; Class 1-A-5: 12667F*UY9; Class 1-A-6: 12667F*UZ6; Class 2-CB-1: 12667F*VB8; Class 3-A-1: 12667F*VD4; Class 4-CB-1: 12667F*VF9; Class 5-CB-1: 12667F*VG7; Class X-A: 12667F*VA0; Class X-B: 12667F*VC6; Class X-C: 12667F*VE2; Class PO: 12667F*VH5; Class A-R: 12667F*VJ1; Class A-R: 12667F*VJ1; Class M: 12667F*VK8; Class B-1: 12667F*VL6; Class B-2: 12667F*VM4; Class B-3: 12667F*UR4; Class B-4: 12667F*US2; Class B-5: 12667F*UT0; Class P: 12667F*VY8
Startup/Issue Date: 09/29/2004
CWALT 2004-J11 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-CB-1: 12667F*XJ9; Class 1-X: 12667F*XK6; Class 2-A-1: 12667F*XL4; Class 2-X: 12667F*XM2; Class 3-A-1: 12667F*XN0; Class 3-X: 12667F*XP5; Class PO-A: 12667F*XQ3; Class PO-B: 12667F*XZ3; Class A-R: 12667F*XR1; Class A-R: 12667F*XR1; Class M: 12667F*XS9; Class B-1: 12667F*XT7; Class B-2: 12667F*XU4; Class B-3: 12667F*XV2; Class B-4: 12667F*XW0; Class B-5: 12667F*XX8; Class P: 12667F*XY6
Startup/Issue Date: 10/29/2004
CWALT 2004-J11 Underlying REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-CB-1: 12667F*XJ9; Class 1-X: 12667F*XK6; Class 2-A-1: 12667F*XL4; Class 2-X: 12667F*XM2; Class 3-A-1: 12667F*XN0; Class 3-X: 12667F*XP5; Class PO-A: 12667F*XQ3; Class PO-B: 12667F*XZ3; Class A-R: 12667F*XR1; Class A-R: 12667F*XR1; Class M: 12667F*XS9; Class B-1: 12667F*XT7; Class B-2: 12667F*XU4; Class B-3: 12667F*XV2; Class B-4: 12667F*XW0; Class B-5: 12667F*XX8; Class P: 12667F*XY6
Startup/Issue Date: 10/29/2004
CWMBS, INC RESEC PASS-THROUGH TRUST 2004-28R MASTER REMIC
THE BANK OF NEW YORK, BONDHOLDER RELATIONS
101 BARCLAY ST
8 EAST
New York, NY 10286
Tel: (800) 254-2826
CUSIP: Class : 12669G*FD8
Startup/Issue Date: 11/30/2004
CWMBS 2003-58 REMIC 2
AnnMarie Cassano, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-8318
CUSIP: Class : 12669E*6G6; Class : 12669F*EN9; Class : 12669E*6H4; Class : 12669F*DH3; Class : 12669F*EP4; Class : 12669E*6J0; Class : 12669E*6T8; Class : 12669E*6T8; Class : 12669E*6K7; Class : 12669E*6L5; Class : 12669E*6M3; Class : 12669E*6N1; Class : 12669E*6P6; Class : 12669E*6Q4
Startup/Issue Date: 10/30/2003
CWMBS 2004-12 Lower Tier Remic 1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*L76; Class 1-A-1: 12669F*L76; Class 1-A-2: 12669F*L84; Class 2-A-1: 12669F*L92; Class 3-A-1: 12669F*M26; Class 4-A-1: 12669F*M34; Class 5-A-1: 12669F*M42; Class 6-A-1: 12669F*M59; Class 7-A-1: 12669F*M67; Class 7-A-2: 12669F*M75; Class 8-A-1: 12669F*M83; Class 8-A-2: 12669F*M91; Class 9-A-1: 12669F*N25; Class 9-A-2: 12669F*N33; Class 10-A-1: 12669F*N41; Class 11-A-1: 12669F*N58; Class 11-A-2: 12669F*N66; Class 11-A-3: 12669F*N74; Class 12-A-1: 12669F*N82; Class 13-A-1: 12669F*N90; Class I-M: 12669F*P23; Class I-B-1: 12669F*P31; Class I-B-2: 12669F*P49; Class 14-A-1: 12669F*P56; Class 14-A-2: 12669F*P64; Class 14-A-3: 12669F*P72; Class 15-A-1: 12669F*P80; Class 16-A-1: 12669F*P98; Class 16-A-2: 12669F*V42; Class II-X: 12669F*Q22; Class II-M: 12669F*Q30; Class I-B-3: 12669F*U68; Class I-B-4: 12669F*U76; Class I-B-5: 12669F*U84; Class II-B-1: 12669F*Q48; Class II-B-2: 12669F*Q55; Class II-B-3: 12669F*U92; Class II-B-4: 12669F*V26; Class II-B-5: 12669F*V34; Class A-R: 12669F*U50; Class A-R: 12669F*U50; Class I-C: CW0412*-IC; Class II-C: CW0412*IIC
Startup/Issue Date: 06/30/2004
CWMBS 2004-12 Lower Tier Remic 2
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*L76; Class 1-A-1: 12669F*L76; Class 1-A-2: 12669F*L84; Class 2-A-1: 12669F*L92; Class 3-A-1: 12669F*M26; Class 4-A-1: 12669F*M34; Class 5-A-1: 12669F*M42; Class 6-A-1: 12669F*M59; Class 7-A-1: 12669F*M67; Class 7-A-2: 12669F*M75; Class 8-A-1: 12669F*M83; Class 8-A-2: 12669F*M91; Class 9-A-1: 12669F*N25; Class 9-A-2: 12669F*N33; Class 10-A-1: 12669F*N41; Class 11-A-1: 12669F*N58; Class 11-A-2: 12669F*N66; Class 11-A-3: 12669F*N74; Class 12-A-1: 12669F*N82; Class 13-A-1: 12669F*N90; Class I-M: 12669F*P23; Class I-B-1: 12669F*P31; Class I-B-2: 12669F*P49; Class 14-A-1: 12669F*P56; Class 14-A-2: 12669F*P64; Class 14-A-3: 12669F*P72; Class 15-A-1: 12669F*P80; Class 16-A-1: 12669F*P98; Class 16-A-2: 12669F*V42; Class II-X: 12669F*Q22; Class II-M: 12669F*Q30; Class I-B-3: 12669F*U68; Class I-B-4: 12669F*U76; Class I-B-5: 12669F*U84; Class II-B-1: 12669F*Q48; Class II-B-2: 12669F*Q55; Class II-B-3: 12669F*U92; Class II-B-4: 12669F*V26; Class II-B-5: 12669F*V34; Class A-R: 12669F*U50; Class A-R: 12669F*U50; Class I-C: CW0412*-IC; Class II-C: CW0412*IIC
Startup/Issue Date: 06/30/2004
CWMBS 2004-12 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*L76; Class 1-A-1: 12669F*L76; Class 1-A-2: 12669F*L84; Class 2-A-1: 12669F*L92; Class 3-A-1: 12669F*M26; Class 4-A-1: 12669F*M34; Class 5-A-1: 12669F*M42; Class 6-A-1: 12669F*M59; Class 7-A-1: 12669F*M67; Class 7-A-2: 12669F*M75; Class 8-A-1: 12669F*M83; Class 8-A-2: 12669F*M91; Class 9-A-1: 12669F*N25; Class 9-A-2: 12669F*N33; Class 10-A-1: 12669F*N41; Class 11-A-1: 12669F*N58; Class 11-A-2: 12669F*N66; Class 11-A-3: 12669F*N74; Class 12-A-1: 12669F*N82; Class 13-A-1: 12669F*N90; Class I-M: 12669F*P23; Class I-B-1: 12669F*P31; Class I-B-2: 12669F*P49; Class 14-A-1: 12669F*P56; Class 14-A-2: 12669F*P64; Class 14-A-3: 12669F*P72; Class 15-A-1: 12669F*P80; Class 16-A-1: 12669F*P98; Class 16-A-2: 12669F*V42; Class II-X: 12669F*Q22; Class II-M: 12669F*Q30; Class I-B-3: 12669F*U68; Class I-B-4: 12669F*U76; Class I-B-5: 12669F*U84; Class II-B-1: 12669F*Q48; Class II-B-2: 12669F*Q55; Class II-B-3: 12669F*U92; Class II-B-4: 12669F*V26; Class II-B-5: 12669F*V34; Class A-R: 12669F*U50; Class A-R: 12669F*U50; Class I-C: CW0412*-IC; Class II-C: CW0412*IIC
Startup/Issue Date: 06/30/2004
CWMBS 2004-12 Middle Tier Remic 1
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*L76; Class 1-A-1: 12669F*L76; Class 1-A-2: 12669F*L84; Class 2-A-1: 12669F*L92; Class 3-A-1: 12669F*M26; Class 4-A-1: 12669F*M34; Class 5-A-1: 12669F*M42; Class 6-A-1: 12669F*M59; Class 7-A-1: 12669F*M67; Class 7-A-2: 12669F*M75; Class 8-A-1: 12669F*M83; Class 8-A-2: 12669F*M91; Class 9-A-1: 12669F*N25; Class 9-A-2: 12669F*N33; Class 10-A-1: 12669F*N41; Class 11-A-1: 12669F*N58; Class 11-A-2: 12669F*N66; Class 11-A-3: 12669F*N74; Class 12-A-1: 12669F*N82; Class 13-A-1: 12669F*N90; Class I-M: 12669F*P23; Class I-B-1: 12669F*P31; Class I-B-2: 12669F*P49; Class 14-A-1: 12669F*P56; Class 14-A-2: 12669F*P64; Class 14-A-3: 12669F*P72; Class 15-A-1: 12669F*P80; Class 16-A-1: 12669F*P98; Class 16-A-2: 12669F*V42; Class II-X: 12669F*Q22; Class II-M: 12669F*Q30; Class I-B-3: 12669F*U68; Class I-B-4: 12669F*U76; Class I-B-5: 12669F*U84; Class II-B-1: 12669F*Q48; Class II-B-2: 12669F*Q55; Class II-B-3: 12669F*U92; Class II-B-4: 12669F*V26; Class II-B-5: 12669F*V34; Class A-R: 12669F*U50; Class A-R: 12669F*U50; Class I-C: CW0412*-IC; Class II-C: CW0412*IIC
Startup/Issue Date: 06/30/2004
CWMBS 2004-12 Middle Tier Remic 2
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*L76; Class 1-A-1: 12669F*L76; Class 1-A-2: 12669F*L84; Class 2-A-1: 12669F*L92; Class 3-A-1: 12669F*M26; Class 4-A-1: 12669F*M34; Class 5-A-1: 12669F*M42; Class 6-A-1: 12669F*M59; Class 7-A-1: 12669F*M67; Class 7-A-2: 12669F*M75; Class 8-A-1: 12669F*M83; Class 8-A-2: 12669F*M91; Class 9-A-1: 12669F*N25; Class 9-A-2: 12669F*N33; Class 10-A-1: 12669F*N41; Class 11-A-1: 12669F*N58; Class 11-A-2: 12669F*N66; Class 11-A-3: 12669F*N74; Class 12-A-1: 12669F*N82; Class 13-A-1: 12669F*N90; Class I-M: 12669F*P23; Class I-B-1: 12669F*P31; Class I-B-2: 12669F*P49; Class 14-A-1: 12669F*P56; Class 14-A-2: 12669F*P64; Class 14-A-3: 12669F*P72; Class 15-A-1: 12669F*P80; Class 16-A-1: 12669F*P98; Class 16-A-2: 12669F*V42; Class II-X: 12669F*Q22; Class II-M: 12669F*Q30; Class I-B-3: 12669F*U68; Class I-B-4: 12669F*U76; Class I-B-5: 12669F*U84; Class II-B-1: 12669F*Q48; Class II-B-2: 12669F*Q55; Class II-B-3: 12669F*U92; Class II-B-4: 12669F*V26; Class II-B-5: 12669F*V34; Class A-R: 12669F*U50; Class A-R: 12669F*U50; Class I-C: CW0412*-IC; Class II-C: CW0412*IIC
Startup/Issue Date: 06/30/2004
CWMBS 2004-13 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*H89; Class 1-A-2: 12669F*H97; Class 1-A-3: 12669F*J20; Class 1-A-4: 12669F*J38; Class 1-A-5: 12669F*J46; Class 1-A-6: 12669F*J53; Class 1-A-7: 12669F*J61; Class 2-A-1: 12669J*F87; Class 2-A-2: 12669F*J95; Class 2-A-3: 12669F*K28; Class 2-A-4: 12669F*K36; Class 2-A-5: 12669F*K44; Class 2-A-6: 12669F*Q63; Class 2-A-7: 12669F*Q71; Class 2-A-8: 12669F*Q89; Class 2-A-9: 12669F*Q97; Class 2-A-10: 12669F*R21; Class 2-A-11: 12669F*R39; Class 2-A-12: 12669F*R47; Class 2-A-13: 12669F*R54; Class 2-A-14: 12669F*R62; Class 2-A-15: 12669F*R70; Class 2-A-16: 12669F*R88; Class 2-A-17: 12669F*R96; Class 2-A-18: 12669F*S20; Class 2-A-19: 12669F*S38; Class 2-A-20: 12669F*S46; Class PO: 12669F*K51; Class AR: 12669F*K69; Class AR: 12669F*K69; Class M: 12669F*K77; Class B-1: 12669F*K85; Class B-2: 12669F*K93; Class B-3: 12669F*L27; Class B-4: 12669F*L35; Class B-5: 12669F*L43
Startup/Issue Date: 06/29/2004
CWMBS 2004-13 Subsidiary Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*H89; Class 1-A-2: 12669F*H97; Class 1-A-3: 12669F*J20; Class 1-A-4: 12669F*J38; Class 1-A-5: 12669F*J46; Class 1-A-6: 12669F*J53; Class 1-A-7: 12669F*J61; Class 2-A-1: 12669J*F87; Class 2-A-2: 12669F*J95; Class 2-A-3: 12669F*K28; Class 2-A-4: 12669F*K36; Class 2-A-5: 12669F*K44; Class 2-A-6: 12669F*Q63; Class 2-A-7: 12669F*Q71; Class 2-A-8: 12669F*Q89; Class 2-A-9: 12669F*Q97; Class 2-A-10: 12669F*R21; Class 2-A-11: 12669F*R39; Class 2-A-12: 12669F*R47; Class 2-A-13: 12669F*R54; Class 2-A-14: 12669F*R62; Class 2-A-15: 12669F*R70; Class 2-A-16: 12669F*R88; Class 2-A-17: 12669F*R96; Class 2-A-18: 12669F*S20; Class 2-A-19: 12669F*S38; Class 2-A-20: 12669F*S46; Class PO: 12669F*K51; Class AR: 12669F*K69; Class AR: 12669F*K69; Class M: 12669F*K77; Class B-1: 12669F*K85; Class B-2: 12669F*K93; Class B-3: 12669F*L27; Class B-4: 12669F*L35; Class B-5: 12669F*L43
Startup/Issue Date: 06/29/2004
CWMBS 2004-14 Master Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*S53; Class 2-A-1: 12669F*S61; Class 2-A-2: 12669F*S79; Class 2-A-3: 12669F*S87; Class 2-A-4: 12669F*S95; Class 2-A-5: 12669F*T29; Class 2-X: 12669F*T37; Class 3-A-1: 12669F*T45; Class 4-A-1: 12669F*T52; Class 4-A-2: 12669F*V59; Class M: 12669F*T78; Class B-1: 12669F*T86; Class B-2: 12669F*T94; Class B-3: 12669F*U27; Class B-4: 12669F*U35; Class B-5: 12669F*U43; Class AR: 12669F*T60
Startup/Issue Date: 06/30/2004
CWMBS 2004-14 Subsidiary Remic
Maria Tokarz, Assistant Treasurer
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-4595
CUSIP: Class 1-A-1: 12669F*S53; Class 2-A-1: 12669F*S61; Class 2-A-2: 12669F*S79; Class 2-A-3: 12669F*S87; Class 2-A-4: 12669F*S95; Class 2-A-5: 12669F*T29; Class 2-X: 12669F*T37; Class 3-A-1: 12669F*T45; Class 4-A-1: 12669F*T52; Class 4-A-2: 12669F*V59; Class M: 12669F*T78; Class B-1: 12669F*T86; Class B-2: 12669F*T94; Class B-3: 12669F*U27; Class B-4: 12669F*U35; Class B-5: 12669F*U43; Class AR: 12669F*T60
Startup/Issue Date: 06/30/2004
CWMBS 2004-16 Lower Tier REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*W82; Class 1-A-2: 12669F*X73; Class 1-A-3A: 12669F*X81; Class 1-A-3B: 12669F*X99; Class 1-A-4A: 12669F*Y23; Class 1-A-4B: 12669F*Y31; Class 2-A-1: 12669F*W90; Class X: 12669F*X65; Class X: 12669F*X65; Class AR: 12669F*X57; Class AR: 12669F*X57; Class M: 12669F*X24; Class B-1: 12669F*X32; Class B-2: 12669F*X40; Class B-3: 12669F*X49; Class B-4: 12669F*Y56; Class B-5: 12669F*Y64
Startup/Issue Date: 07/28/2004
CWMBS 2004-16 Master REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class 1-A-1: 12669F*W82; Class 1-A-2: 12669F*X73; Class 1-A-3A: 12669F*X81; Class 1-A-3B: 12669F*X99; Class 1-A-4A: 12669F*Y23; Class 1-A-4B: 12669F*Y31; Class 2-A-1: 12669F*W90; Class X: 12669F*X65; Class X: 12669F*X65; Class AR: 12669F*X57; Class AR: 12669F*X57; Class M: 12669F*X24; Class B-1: 12669F*X32; Class B-2: 12669F*X40; Class B-3: 12669F*Y49; Class B-4: 12669F*Y56; Class B-5: 12669F*Y64
Startup/Issue Date: 07/28/2004
CWMBS 2004-18 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*4Z3; Class PO: 12669F*5A7; Class AR: 12669F*5B5; Class AR: 12669F*5B5; Class M: 12669F*5C3; Class B-1: 12669F*5D1; Class B-2: 12669F*5E9; Class B-3: 12669F*5F6; Class B-4: 12669F*5G4; Class B-5: 12669F*5H2
Startup/Issue Date: 08/30/2004
CWMBS 2004-19 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*3T8; Class A-2: 12669F*3U5; Class A-3: 12669F*3V3; Class A-4: 12669F*3W1; Class A-5: 12669F*3X9; Class A-6: 12669F*3Y7; Class A-7: 12669F*3Z4; Class A-8: 12669F*4A8; Class A-9: 12669F*4B6; Class A-10: 12669F*4C4; Class A-11: 12669F*4D2; Class A-12: 12669F*4E0; Class A-13: 12669F*4F7; Class A-14: 12669F*4G5; Class A-15: 12669F*4H3; Class A-16: 12669F*4J9; Class PO: 12669F*4K6; Class AR: 12669F*4L4; Class AR: 12669F*4L4; Class M: 12669F*4M2; Class B-1: 12669F*4N0; Class B-2: 12669F*4P5; Class B-3: 12669F*4W0; Class B-4: 12669F*4X8; Class B-5: 12669F*4Y6
Startup/Issue Date: 08/30/2004
CWMBS 2004-19 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*3T8; Class A-2: 12669F*3U5; Class A-3: 12669F*3V3; Class A-4: 12669F*3W1; Class A-5: 12669F*3X9; Class A-6: 12669F*3Y7; Class A-7: 12669F*3Z4; Class A-8: 12669F*4A8; Class A-9: 12669F*4B6; Class A-10: 12669F*4C4; Class A-11: 12669F*4D2; Class A-12: 12669F*4E0; Class A-13: 12669F*4F7; Class A-14: 12669F*4G5; Class A-15: 12669F*4H3; Class A-16: 12669F*4J9; Class PO: 12669F*4K6; Class AR: 12669F*4L4; Class AR: 12669F*4L4; Class M: 12669F*4M2; Class B-1: 12669F*4N0; Class B-2: 12669F*4P5; Class B-3: 12669F*4W0; Class B-4: 12669F*4X8; Class B-5: 12669F*4Y6
Startup/Issue Date: 08/30/2004
CWMBS 2004-20 Lower Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2G7; Class 2-A-1: 12669F*2H5; Class 2-A-2: 12669F*2X0; Class 3-A-1: 12669F*2J1; Class B-1: 12669F*2L6; Class X: 12669F*2R3; Class AR: 12669F*2K8; Class AR: 12669F*2K8; Class M: 12669F*2S1; Class B-2A: 12669F*2M4; Class B-2B: 12669F*2Y8; Class B-3: 12669F*2N2; Class B-4: 12669F*2P7; Class B-5: 12669F*2Q5
Startup/Issue Date: 08/30/2004
CWMBS 2004-20 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2G7; Class 2-A-1: 12669F*2H5; Class 2-A-2: 12669F*2X0; Class 3-A-1: 12669F*2J1; Class B-1: 12669F*2L6; Class X: 12669F*2R3; Class AR: 12669F*2K8; Class AR: 12669F*2K8; Class M: 12669F*2S1; Class B-2A: 12669F*2M4; Class B-2B: 12669F*2Y8; Class B-3: 12669F*2N2; Class B-4: 12669F*2P7; Class B-5: 12669F*2Q5
Startup/Issue Date: 08/30/2004
CWMBS 2004-20 Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2G7; Class 2-A-1: 12669F*2H5; Class 2-A-2: 12669F*2X0; Class 3-A-1: 12669F*2J1; Class B-1: 12669F*2L6; Class X: 12669F*2R3; Class AR: 12669F*2K8; Class AR: 12669F*2K8; Class M: 12669F*2S1; Class B-2a: 12669F*2M4; Class B-2b: 12669F*2Y8; Class B-3: 12669F*2N2; Class B-4: 12669F*2P7; Class B-5: 12669F*2Q5
Startup/Issue Date: 08/30/2004
CWMBS 2004-21 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669G*AG6; Class A-2: 12669G*AH4; Class A-3: 12669G*AJ0; Class A-4: 12669G*AK7; Class A-5: 12669G*AL5; Class A-6: 12669G*AM3; Class A-7: 12669G*AN1; Class A-8: 12669G*AP6; Class A-9: 12669G*AQ4; Class A-10: 12669G*AR2; Class PO: 12669G*AS0; Class AR: 12669G*AT8; Class AR: 12669G*AT8; Class M: 12669G*AU5; Class B-1: 12669G*AV3; Class B-2: 12669G*AW1; Class B-3: 12669G*AX9; Class B-4: 12669G*AY7; Class B-5: 12669G*AZ4
Startup/Issue Date: 09/29/2004
CWMBS 2004-21 Subsidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669G*AG6; Class A-2: 12669G*AH4; Class A-3: 12669G*AJ0; Class A-4: 12669G*AK7; Class A-5: 12669G*AL5; Class A-6: 12669G*AM3; Class A-7: 12669G*AN1; Class A-8: 12669G*AP6; Class A-9: 12669G*AQ4; Class A-10: 12669G*AR2; Class PO: 12669G*AS0; Class AR: 12669G*AT8; Class AR: 12669G*AT8; Class M: 12669G*AU5; Class B-1: 12669G*AV3; Class B-2: 12669G*AW1; Class B-3: 12669G*AX9; Class B-4: 12669G*AY7; Class B-5: 12669G*AZ4
Startup/Issue Date: 09/29/2004
CWMBS 2004-22 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*6X6; Class A-2: 12669F*6Y4; Class A-3: 12669F*6Z1; Class X-2: 12669F*7A5; Class X-3: 12669F*7B3; Class AR: 12669F*7U1; Class AR: 12669F*7U1; Class M: 12669F*7C1; Class B-1: 12669F*7D9; Class B-2: 12669F*7E7; Class B-3: 12669F*7F4; Class B-4: 12669F*7G2; Class B-5: 12669F*7H0; Class C: 12669G*BH3
Startup/Issue Date: 09/29/2004
CWMBS 2004-22 Underlying REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*6X6; Class A-2: 12669F*6Y4; Class A-3: 12669F*6Z1; Class X-2: 12669F*7A5; Class X-3: 12669F*7B3; Class AR: 12669F*7U1; Class AR: 12669F*7U1; Class M: 12669F*7C1; Class B-1: 12669F*7D9; Class B-2: 12669F*7E7; Class B-3: 12669F*7F4; Class B-4: 12669F*7G2; Class B-5: 12669F*7H0; Class C: 12669G*BH3
Startup/Issue Date: 09/29/2004
CWMBS 2004-23 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669G*AA9; Class AR: 12669G*AB7; Class AR: 12669G*AB7; Class X: 12669G*AC5; Class M: 12669G*AD3; Class B-1: 12669G*AE1; Class B-2: 12669G*AF8; Class B-3: 12669G*BJ9; Class B-3: 12669G*BJ9; Class B-4: 12669G*BK6; Class B-4: 12669G*BK6; Class B-5: 12669G*BL4; Class B-5: 12669G*BL4
Startup/Issue Date: 09/29/2004
CWMBS 2004-23 Underlying REMIC
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class A-1: 12669G*AA9; Class AR: 12669G*AB7; Class AR: 12669G*AB7; Class X: 12669G*AC5; Class M: 12669G*AD3; Class B-1: 12669G*AE1; Class B-2: 12669G*AF8; Class B-3: 12669G*BJ9; Class B-3: 12669G*BJ9; Class B-4: 12669G*BK6; Class B-4: 12669G*BK6; Class B-5: 12669G*BL4; Class B-5: 12669G*BL4
Startup/Issue Date: 09/29/2004
CWMBS 2004-HYB4 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*V67; Class 2-A-1: 12669F*V75; Class 2-A-2: 12669F*Y72; Class 3-A: 12669F*V83; Class A-R: 12669F*W74; Class A-R: 12669F*W74; Class M: 12669F*V91; Class B-1: 12669F*W25; Class B-2: 12669F*W33; Class B-3: 12669F*W41; Class B-4: 12669F*W58; Class B-5: 12669F*W66
Startup/Issue Date: 07/30/2004
CWMBS 2004-HYB4 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A: 12669F*V67; Class 2-A-1: 12669F*V75; Class 2-A-2: 12669F*Y72; Class 3-A: 12669F*V83; Class A-R: 12669F*W74; Class A-R: 12669F*W74; Class M: 12669F*V91; Class B-1: 12669F*W25; Class B-2: 12669F*W33; Class B-3: 12669F*W41; Class B-4: 12669F*W58; Class B-5: 12669F*W66
Startup/Issue Date: 07/30/2004
CWMBS 2004-HYB5 Lower Tier Remic 1
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2Z5; Class 2-A-1: 12669F*3A9; Class 3-A-1: 12669F*3B7; Class 3-A-2: 12669F*3C5; Class 4-A-1: 12669F*3D3; Class 4-A-2: 12669F*3E1; Class 5-A-1: 12669F*3F8; Class 6-A-1: 12669F*3G6; Class 6-A-2: 12669F*3H4; Class 7-A-1: 12669F*3J0; Class 8-A-1: 12669F*3K7; Class 8-X: 12669F*6K4; Class A-R: 12669F*3L5; Class A-R: 12669F*3L5; Class I-B-1: 12669F*3N1; Class I-B-2: 12669F*3P6; Class I-B-3: 12669F*4Q3; Class II-B-1: 12669F*3R2; Class II-B-2: 12669F*3S0; Class II-B-3: 12669F*4R1; Class I-B-4: 12669F*4S9; Class I-B-5: 12669F*4U4; Class I-B-6: 12669F*3M3; Class II-B-4: 12669F*4T7; Class II-B-5: 12669F*4V2; Class II-B-6: 12669F*3Q4
Startup/Issue Date: 08/30/2004
CWMBS 2004-HYB5 Lower Tier Remic 2
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2Z5; Class 2-A-1: 12669F*3A9; Class 3-A-1: 12669F*3B7; Class 3-A-2: 12669F*3C5; Class 4-A-1: 12669F*3D3; Class 4-A-2: 12669F*3E1; Class 5-A-1: 12669F*3F8; Class 6-A-1: 12669F*3G6; Class 6-A-2: 12669F*3H4; Class 7-A-1: 12669F*3J0; Class 8-A-1: 12669F*3K7; Class 8-X: 12669F*6K4; Class A-R: 12669F*3L5; Class A-R: 12669F*3L5; Class I-B-1: 12669F*3N1; Class I-B-2: 12669F*3P6; Class I-B-3: 12669F*4Q3; Class II-B-1: 12669F*3R2; Class II-B-2: 12669F*3S0; Class II-B-3: 12669F*4R1; Class I-B-4: 12669F*4S9; Class I-B-5: 12669F*4U4; Class I-B-6: 12669F*3M3; Class II-B-4: 12669F*4T7; Class II-B-5: 12669F*4V2; Class II-B-6: 12669F*3Q4
Startup/Issue Date: 08/30/2004
CWMBS 2004-HYB5 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2Z5; Class 2-A-1: 12669F*3A9; Class 3-A-1: 12669F*3B7; Class 3-A-2: 12669F*3C5; Class 4-A-1: 12669F*3D3; Class 4-A-2: 12669F*3E1; Class 5-A-1: 12669F*3F8; Class 6-A-1: 12669F*3G6; Class 6-A-2: 12669F*3H4; Class 7-A-1: 12669F*3J0; Class 8-A-1: 12669F*3K7; Class 8-X: 12669F*6K4; Class A-R: 12669F*3L5; Class A-R: 12669F*3L5; Class I-B-1: 12669F*3N1; Class I-B-2: 12669F*3P6; Class I-B-3: 12669F*4Q3; Class II-B-1: 12669F*3R2; Class II-B-2: 12669F*3S0; Class II-B-3: 12669F*4R1; Class I-B-4: 12669F*4S9; Class I-B-5: 12669F*4U4; Class I-B-6: 12669F*3M3; Class II-B-4: 12669F*4T7; Class II-B-5: 12669F*4V2; Class II-B-6: 12669F*3Q4
Startup/Issue Date: 08/30/2004
CWMBS 2004-HYB5 Middle Tier Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*2Z5; Class 2-A-1: 12669F*3A9; Class 3-A-1: 12669F*3B7; Class 3-A-2: 12669F*3C5; Class 4-A-1: 12669F*3D3; Class 4-A-2: 12669F*3E1; Class 5-A-1: 12669F*3F8; Class 6-A-1: 12669F*3G6; Class 6-A-2: 12669F*3H4; Class 7-A-1: 12669F*3J0; Class 8-A-1: 12669F*3K7; Class 8-X: 12669F*6K4; Class A-R: 12669F*3L5; Class A-R: 12669F*3L5; Class I-B-1: 12669F*3N1; Class I-B-2: 12669F*3P6; Class I-B-3: 12669F*4Q3; Class II-B-1: 12669F*3R2; Class II-B-2: 12669F*3S0; Class II-B-3: 12669F*4R1; Class I-B-4: 12669F*4S9; Class I-B-5: 12669F*4U4; Class I-B-6: 12669F*3M3; Class II-B-4: 12669F*4T7; Class II-B-5: 12669F*4V2; Class II-B-6: 12669F*3Q4
Startup/Issue Date: 08/30/2004
CWMBS 2004-HYB6 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*6L2; Class A-2: 12669G*BA8; Class A-3: 12669G*BC4; Class A-4: 12669G*BE0; Class X: 12669F*6M0; Class A-R: 12669G*BG5; Class A-R: 12669G*BG5; Class M: 12669F*6N8; Class B1: 12669F*6P3; Class B2: 12669F*6Q1; Class B3: 12669F*6R9; Class B4: 12669F*6S7; Class B5: 12669F*6T5
Startup/Issue Date: 09/30/2004
CWMBS 2004-HYB6 Underlying Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class A-1: 12669F*6L2; Class A-2: 12669G*BA8; Class A-3: 12669G*BC4; Class A-4: 12669G*BE0; Class X: 12669F*6M0; Class A-R: 12669G*BG5; Class A-R: 12669G*BG5; Class M: 12669F*6N8; Class B1: 12669F*6P3; Class B2: 12669F*6Q1; Class B3: 12669F*6R9; Class B4: 12669F*6S7; Class B5: 12669F*6T5
Startup/Issue Date: 09/30/2004
CWMBS 2004-HYB8 Lower Tier REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*GA3; Class 2-A-1: 12669G*GB1; Class 3-A-1: 12669G*GC9; Class 4-A-1: 12669G*GD7; Class 5-A-1: 12669G*GE5; Class 6-A-1: 12669G*GF2; Class 7-A-1: 12669G*GG0; Class 8-A-1: 12669G*GH8; Class 9-A-1: 12669G*GJ4; Class I-X: 12669G*GK1; Class II-X: 12669G*GL9; Class AR: 12669G*GM7; Class AR: 12669G*GM7; Class I-M-1: 12669G*GN5; Class I-M-2: 12669G*GP0; Class I-B-1: 12669G*GQ8; Class I-B-2: 12669G*GR6; Class II-M: 12669G*GS4; Class II-B-1: 12669G*GT2; Class II-B-2: 12669G*GU9; Class I-B-3: 12669G*GX3; Class I-B-4: 12669G*GY1; Class I-B-5: 12669G*GZ8; Class II-B-3: 12669G*HC8; Class II-B-4: 12669G*HD6; Class II-B-5: 12669G*HE4
Startup/Issue Date: 11/30/2004
CWMBS 2004-HYB8 Lower Tier REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*GA3; Class 2-A-1: 12669G*GB1; Class 3-A-1: 12669G*GC9; Class 4-A-1: 12669G*GD7; Class 5-A-1: 12669G*GE5; Class 6-A-1: 12669G*GF2; Class 7-A-1: 12669G*GG0; Class 8-A-1: 12669G*GH8; Class 9-A-1: 12669G*GJ4; Class I-X: 12669G*GK1; Class II-X: 12669G*GL9; Class AR: 12669G*GM7; Class AR: 12669G*GM7; Class I-M-1: 12669G*GN5; Class I-M-2: 12669G*GP0; Class I-B-1: 12669G*GQ8; Class I-B-2: 12669G*GR6; Class II-M: 12669G*GS4; Class II-B-1: 12669G*GT2; Class II-B-2: 12669G*GU9; Class I-B-3: 12669G*GX3; Class I-B-4: 12669G*GY1; Class I-B-5: 12669G*GZ8; Class II-B-3: 12669G*HC8; Class II-B-4: 12669G*HD6; Class II-B-5: 12669G*HE4
Startup/Issue Date: 11/30/2004
CWMBS 2004-HYB8 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*GA3; Class 2-A-1: 12669G*GB1; Class 3-A-1: 12669G*GC9; Class 4-A-1: 12669G*GD7; Class 5-A-1: 12669G*GE5; Class 6-A-1: 12669G*GF2; Class 7-A-1: 12669G*GG0; Class 8-A-1: 12669G*GH8; Class 9-A-1: 12669G*GJ4; Class I-X: 12669G*GK1; Class II-X: 12669G*GL9; Class AR: 12669G*GM7; Class AR: 12669G*GM7; Class I-M-1: 12669G*GN5; Class I-M-2: 12669G*GP0; Class I-B-1: 12669G*GQ8; Class I-B-2: 12669G*GR6; Class II-M: 12669G*GS4; Class II-B-1: 12669G*GT2; Class II-B-2: 12669G*GU9; Class I-B-3: 12669G*GX3; Class I-B-4: 12669G*GY1; Class I-B-5: 12669G*GZ8; Class II-B-3: 12669G*HC8; Class II-B-4: 12669G*HD6; Class II-B-5: 12669G*HE4
Startup/Issue Date: 11/30/2004
CWMBS 2004-HYB8 Middle Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*GA3; Class 2-A-1: 12669G*GB1; Class 3-A-1: 12669G*GC9; Class 4-A-1: 12669G*GD7; Class 5-A-1: 12669G*GE5; Class 6-A-1: 12669G*GF2; Class 7-A-1: 12669G*GG0; Class 8-A-1: 12669G*GH8; Class 9-A-1: 12669G*GJ4; Class I-X: 12669G*GK1; Class II-X: 12669G*GL9; Class AR: 12669G*GM7; Class AR: 12669G*GM7; Class I-M-1: 12669G*GN5; Class I-M-2: 12669G*GP0; Class I-B-1: 12669G*GQ8; Class I-B-2: 12669G*GR6; Class II-M: 12669G*GS4; Class II-B-1: 12669G*GT2; Class II-B-2: 12669G*GU9; Class 1-B-3: 12669G*GX3; Class 1-B-4: 12669G*GY1; Class 1-B-5: 12669G*GZ8; Class II-B-3: 12669G*HC8; Class II-B-4: 12669G*HD6; Class II-B-5: 12669G*HE4
Startup/Issue Date: 11/30/2004
CWMBS 2004-J7 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*5M1; Class 1-A-2: 12669F*5N9; Class 1-A-3: 12669F*5P4; Class 1-A-4: 12669F*5Q2; Class 1-A-5: 12669F*5R0; Class 1-A-6: 12669F*5S8; Class 1-A-7: 12669F*5T6; Class 1-A-8: 12669F*5U3; Class 1-A-9: 12669F*5V1; Class 1-A-10: 12669F*5W9; Class 1-A-11: 12669F*5X7; Class 1-X: 12669F*5Y5; Class 2-A-1: 12669F*5Z2; Class 2-A-2: 12669F*6A6; Class 2-X: 12669F*6B4; Class 3-A-1: 12669F*6C2; Class 3-X: 12669F*6D0; Class PO: 12669F*6E8; Class AR: 12669F*6F5; Class AR: 12669F*6F5; Class M: 12669F*6G3; Class B-1: 12669F*6H1; Class B-2: 12669F*6J7; Class B-3: 12669F*6J8; Class B-4: 12669F*5J5; Class B-5: 12669F*5L3
Startup/Issue Date: 08/30/2004
CWMBS 2004-J7 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669F*5M1; Class 1-A-2: 12669F*5N9; Class 1-A-3: 12669F*5P4; Class 1-A-4: 12669F*5Q2; Class 1-A-5: 12669F*5R0; Class 1-A-6: 12669F*5S8; Class 1-A-7: 12669F*5T6; Class 1-A-8: 12669F*5U3; Class 1-A-9: 12669F*5V1; Class 1-A-10: 12669F*5W9; Class 1-A-11: 12669F*5X7; Class 1-X: 12669F*5Y5; Class 2-A-1: 12669F*5Z2; Class 2-A-2: 12669F*6A6; Class 2-X: 12669F*6B4; Class 3-A-1: 12669F*6C2; Class 3-X: 12669F*6D0; Class PO: 12669F*6E8; Class AR: 12669F*6F5; Class AR: 12669F*6F5; Class M: 12669F*6G3; Class B-1: 12669F*6H1; Class B-2: 12669F*6J7; Class B-3: 12669F*5J8; Class B-4: 12669F*5K5; Class B-5: 12669F*5L3
Startup/Issue Date: 08/30/2004
CWMBS 2004-J8 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*DH1; Class 1-A-2: 12669G*DJ7; Class 1-A-3: 12669G*DK4; Class 1-X: 12669G*DL2; Class 2-A-1: 12669G*DM0; Class 2-A-2: 12669G*DN8; Class 2-X: 12669G*DP3; Class 3-A-1: 12669G*DQ1; Class 3-A-2: 12669G*DR9; Class 3-A-3: 12669G*DS7; Class 3-A-4: 12669G*DT5; Class 3-A-5: 12669G*DU2; Class 3-A-6: 12669G*DV0; Class 3-A-7: 12669G*DW8; Class 3-A-8: 12669G*DX6; Class 3-X: 12669G*DY4; Class PO-A: 12669G*DZ1; Class PO-B: 12669G*EA5; Class AR: 12669G*EB3; Class AR: 12669G*EB3; Class M: 12669G*EC1; Class B-1: 12669G*ED9; Class B-2: 12669G*EE7; Class B-3: 12669G*EF4; Class B-4: 12669G*EG2; Class B-5: 12669G*EH0
Startup/Issue Date: 10/29/2004
CWMBS 2004-J8 Underlying Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*DH1; Class 1-A-2: 12669G*DJ7; Class 1-A-3: 12669G*DK4; Class 1-X: 12669G*DL2; Class 2-A-1: 12669G*DM0; Class 2-A-1: 12669G*DN8; Class 2-X: 12669G*DP3; Class 3-A-1: 12669G*DQ1; Class 3-A-2: 12669G*DR9; Class 3-A-3: 12669G*DS7; Class 3-A-4: 12669G*DT5; Class 3-A-5: 12669G*DU2; Class 3-A-6: 12669G*DV0; Class 3-A-7: 12669G*DW8; Class 3-A-8: 12669G*DX6; Class 3-X: 12669G*DY4; Class PO-A: 12669G*DZ1; Class PO-B: 12669G*EA5; Class AR: 12669G*EB3; Class AR: 12669G*EB3; Class M: 12669G*EC1; Class B-1: 12669G*ED9; Class B-2: 12669G*EE7; Class B-3: 12669G*EF4; Class B-4: 12669G*EG2; Class B-5: 12669G*EH0
Startup/Issue Date: 10/29/2004
CWMBS 2004-J9 Master REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*FE6; Class 2-A-1: 12669G*FF3; Class 2-A-2: 12669G*FG1; Class 2-A-3: 12669G*FH9; Class 2-A-4: 12669G*FJ5; Class 2-A-5: 12669G*FK2; Class 2-A-6: 12669G*FL0; Class 3-A-1: 12669G*FM8; Class 4-A-1: 12669G*FN6; Class X-A: 12669G*FP1; Class X-B: 12669G*FQ9; Class PO-A: 12669G*FR7; Class PO-B: 12669G*FS5; Class AR: 12669G*FT3; Class AR: 12669G*FT3; Class M: 12669G*FU0; Class B-1: 12669G*FV8; Class B-2: 12669G*FW6; Class B-3: 12669G*FX4; Class B-4: 12669G*FY2; Class B-5: 12669G*FZ9
Startup/Issue Date: 11/30/2004
CWMBS 2004-J9 Middle Tier REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*FE6; Class 2-A-1: 12669G*FF3; Class 2-A-2: 12669G*FG1; Class 2-A-3: 12669G*FH9; Class 2-A-4: 12669G*FJ5; Class 2-A-5: 12669G*FK2; Class 2-A-6: 12669G*FL0; Class 3-A-1: 12669G*FM8; Class 4-A-1: 12669G*FN6; Class X-A: 12669G*FP1; Class X-B: 12669G*FQ9; Class PO-A: 12669G*FR7; Class PO-B: 12669G*FS5; Class AR: 12669G*FT3; Class AR: 12669G*FT3; Class M: 12669G*FU0; Class B-1: 12669G*FV8; Class B-2: 12669G*FW6; Class B-3: 12669G*FX4; Class B-4: 12669G*FY2; Class B-5: 12669G*FZ9
Startup/Issue Date: 11/30/2004
CWMBS 2004-J9 Susidiary REMIC
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1-A-1: 12669G*FE6; Class 2-A-1: 12669G*FF3; Class 2-A-2: 12669G*FG1; Class 2-A-3: 12669G*FH9; Class 2-A-4: 12669G*FJ5; Class 2-A-5: 12669G*FK2; Class 2-A-6: 12669G*FL0; Class 3-A-1: 12669G*FM8; Class 4-A-1: 12669G*FN6; Class X-A: 12669G*FP1; Class X-B: 12669G*FQ9; Class PO-A: 12669G*FR7; Class PO-B: 12669G*FS5; Class AR: 12669G*FT3; Class AR: 12669G*FT3; Class M: 12669G*FU0; Class B-1: 12669G*FV8; Class B-2: 12669G*FW6; Class B-3: 12669G*FX4; Class B-4: 12669G*FY2; Class B-5: 12669G*FZ9
Startup/Issue Date: 11/30/2004
CWMBS 2004-R2 REMIC I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1A-F1: 12669U*CB4; Class 1A-F2: 12669U*CC2; Class 1A-S: 12669U*CD0; Class M: 12669U*CE8; Class B-1: 12669U*CF5; Class B-2: 12669U*CG3; Class B-3: 12669U*CH1; Class B-4: 12669U*CJ7; Class B-5: 12669U*CK4; Class R: 12669U*CL2; Class RM: 12669U*CM0
Startup/Issue Date: 11/30/2004
CWMBS 2004-R2 REMIC II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-3236
CUSIP: Class 1A-F1: 12669U*CB4; Class 1A-F2: 12669U*CC2; Class 1A-S: 12669U*CD0; Class M: 12669U*CE8; Class B-1: 12669U*CF5; Class B-2: 12669U*CG3; Class B-3: 12669U*CH1; Class B-4: 12669U*CJ7; Class B-5: 12669U*CK4; Class R: 12669U*CL2; Class RM: 12669U*CM0
Startup/Issue Date: 11/30/2004
Diversified CMBS Investments REMIC
Fred Forni, President
600 Fifth Avenue,
21st Floor,
New York, NY 10020
Tel:
CUSIP: Class : N/A
Startup/Issue Date: 10/08/2004
DSLA Mortgage Loan Trust Mtg P/T Cert Sr 2004-AR1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 23332U*AA2; Class A-1B: 23332U*AB0; Class A-2A: 23332U*AC8; Class A-2B: 23332U*AD6; Class X-1: 23332U*AE4; Class X-2: 23332U*AF1; Class B-1: 23332U*AH7; Class B-2: 23332U*AJ3; Class B-3: 23332U*AK0; Class B-4: 23332U*AL8; Class B-5: 23332U*AM6; Class B-6: 23332U*AN4; Class Y: N/A
Startup/Issue Date: 08/31/2004
Education Loan Asset-Backed Trust I
Ryan Katz
5005 Water Ridge Vista Drive,
Suite 150
San Diego, CA 92121
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 2003-2A-9: 281397*AX7; Class 2003-2A-11: 281397*AZ2; Class 2003-2B-2: 281397*BD0
Startup/Issue Date: 11/04/2003
Equifirst CI-2 NIM Notes, Series 2004-2
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class N1: 29442P*AA7; Class N2: 29442P*AB5; Class N3: 29442P*AC3; Class N4: 29442P*AD1; Class A PREFERENCE SHARES: GC04N7*101
Startup/Issue Date: 10/22/2004
2004-070 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394A*3C8; Class BC: 31394A*3D6; Class BD: 31394A*3E4; Class TI: 31394A*3F1; Class TO: 31394A*3G9; Class JK: 31394A*3H7; Class KO: 31394A*3J3; Class JZ: 31394A*3K0; Class ZC: 31394A*3L8; Class UI: 31394A*3M6; Class UO: 31394A*3N4; Class JF: 31394A*3P9; Class JS: 31394A*3Q7; Class JT: 31394A*3R5; Class JG: 31394A*3S3; Class MZ: 31394A*3T1; Class DF: 31394A*3U8; Class DS: 31394A*3V6; Class CS: 31394A*3W4; Class CZ: 31394A*3X2; Class ZX: 31394A*3Y0; Class JC: 31394A*3Z7; Class ZU: 31394A*4A1; Class ZW: 31394A*4B9; Class KA: 31394A*4C7; Class KZ: 31394A*4D5; Class ZB: 31394A*4E3; Class ZA: 31394A*4F0; Class ID: 31394A*4G8; Class DN: 31394A*4H6; Class VE: 31394A*4J2; Class VG: 31394A*4K9; Class ZG: 31394A*4L7; Class IG: 31394A*4M5; Class GH: 31394A*4N3; Class VK: 31394A*4P8; Class VL: 31394A*4Q6; Class ZT: 31394A*4R4; Class DI: 31394A*4S2; Class DO: 31394A*4T0; Class XJ: 31394A*4U7; Class XK: 31394A*4V5; Class IH: 31394A*4W3; Class EW: 31394A*4X1; Class IA: 31394A*4Y9; Class EX: 31394A*4Z6; Class EB: 31394A*5A0; Class RL: 31394A*5C6
Startup/Issue Date: 09/30/2004
2004-070 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BA: 31394A*3C8; Class BC: 31394A*3D6; Class BD: 31394A*3E4; Class TI: 31394A*3F1; Class TO: 31394A*3G9; Class JK: 31394A*3H7; Class KO: 31394A*3J3; Class JZ: 31394A*3K0; Class ZC: 31394A*3L8; Class UI: 31394A*3M6; Class UO: 31394A*3N4; Class JF: 31394A*3P9; Class JS: 31394A*3Q7; Class JT: 31394A*3R5; Class JG: 31394A*3S3; Class MZ: 31394A*3T1; Class DF: 31394A*3U8; Class DS: 31394A*3V6; Class CS: 31394A*3W4; Class CZ: 31394A*3X2; Class CX: 31394A*3Y0; Class JC: 31394A*3Z7; Class ZU: 31394A*4A1; Class ZW: 31394A*4B9; Class KA: 31394A*4C7; Class KZ: 31394A*4D5; Class ZB: 31394A*4E3; Class ZA: 31394A*4F0; Class ID: 31394A*4G8; Class DN: 31394A*4H6; Class VE: 31394A*4J2; Class VG: 31394A*4K9; Class ZB: 31394A*4L7; Class IG: 31394A*4M5; Class GH: 31394A*4N3; Class VK: 31394A*4P8; Class VL: 31394A*4Q6; Class ZT: 31394A*4R4; Class DI: 31394A*RS2; Class DO: 31394A*4T0; Class XJ: 31394A*4U7; Class XK: 31394A*4V5; Class IH: 31394A*4W3; Class EW: 31394A*4X1; Class IA: 31394A*4Y9; Class EX: 31394A*4Z6; Class EB: 31394A*5A0; Class R: 31394A*5B8
Startup/Issue Date: 09/30/2004
2004-073 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31394A*2C9; Class MF: 31394A*2D7; Class MS: 31394A*2E5; Class VM: 31394A*2F2; Class VN: 31394A*2G0; Class ZM: 31394A*2H8; Class VA: 31394A*2J4; Class VB: 31394A*2K1; Class MZ: 31394A*2L9; Class TI: 31394A*2W5; Class DI: 31394A*2X3; Class RL: 31394A*2Z8
Startup/Issue Date: 09/30/2004
2004-073 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class PO: 31394A*2C9; Class MF: 31394A*2D7; Class MS: 31394A*2E5; Class VM: 31394A*2F2; Class VN: 31394A*2G0; Class ZM: 31394A*2H8; Class VA: 31394A*2J4; Class VB: 31394A*2K1; Class MZ: 31394A*2L9; Class TI: 31394A*2W5; Class DI: 31394A*2X3; Class R: 31394A*2Y1
Startup/Issue Date: 09/30/2004
2004-074 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class BC: 31394A*Q90; Class BD: 31394A*R24; Class BZ: 31394A*R32; Class BU: 31394A*R40; Class BV: 31394A*R57; Class ZB: 31394A*R65; Class ST: 31394A*R73; Class SW: 31394A*R81; Class R: 31394A*R99
Startup/Issue Date: 09/30/2004
2004-075 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394A*U53; Class CE: 31394A*U61; Class CG: 31394A*U79; Class CH: 31394A*U87; Class CA: 31394A*U95; Class CK: 31394A*V29; Class CL: 31394A*V37; Class CF: 31394A*V45; Class CS: 31394A*V52; Class CB: 31394A*V60; Class CD: 31394A*V78; Class FC: 31394A*V86; Class SC: 31394A*V94; Class SD: 31394A*W28; Class CZ: 31394A*W36; Class ZC: 31394A*W44; Class GA: 31394A*W51; Class GB: 31394A*W69; Class VK: 31394A*W77; Class ZG: 31394A*W85; Class JC: 31394A*W93; Class JI: 31394A*X27; Class JE: 31394A*X35; Class IJ: 31394A*X43; Class KW: 31394A*X50; Class RL: 31394A*X76
Startup/Issue Date: 09/30/2004
2004-075 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class MA: 31394A*U53; Class CE: 31394A*U61; Class CG: 31394A*U79; Class CH: 31394A*U87; Class CA: 31394A*U95; Class CK: 31394A*V29; Class CL: 31394A*V37; Class CF: 31394A*V45; Class CS: 31394A*V52; Class CB: 31394A*V60; Class CD: 31394A*V78; Class FC: 31394A*V86; Class SC: 31394A*V94; Class SD: 31394A*W28; Class CZ: 31394A*W36; Class ZC: 31394A*W44; Class GA: 31394A*W51; Class GB: 31394A*W69; Class VK: 31394A*W77; Class ZG: 31394A*W85; Class JC: 31394A*W93; Class JI: 31394A*X27; Class JE: 31394A*X35; Class IJ: 31394A*X43; Class KW: 31394A*X50; Class R: 31394A*X68
Startup/Issue Date: 09/30/2004
2004-076 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CW: 31394A*N77; Class CY: 31394A*N85; Class CK: 31394A*N93; Class CL: 31394A*P26; Class CE: 31394A*P34; Class CD: 31394A*P42; Class CG: 31394A*P59; Class DT: 31394A*P67; Class DU: 31394A*P75; Class BG: 31394A*Q25; Class BI: 31394A*Q33; Class FA: 31394A*Q41; Class SA: 31394A*Q58; Class RL: 31394A*Q66
Startup/Issue Date: 09/29/2004
2004-076 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class CW: 31394A*N77; Class CY: 31394A*N85; Class CK: 31394A*N93; Class CL: 31394A*P26; Class CE: 31394A*P34; Class CD: 31394A*P42; Class CG: 31394A*P59; Class DT: 31394A*P67; Class DU: 31394A*P75; Class BG: 31394A*Q25; Class BI: 31394A*Q33; Class FA: 31394A*Q41; Class SA: 31394A*Q58; Class R: 31394A*P83
Startup/Issue Date: 09/29/2004
2004-077 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394A*Y83; Class JF: 31394A*Y91; Class JS: 31394A*Z25; Class DF: 31394A*Z33; Class DS: 31394A*Z41; Class AV: 31394A*Z58; Class GB: 31394A*Z66; Class GX: 31394A*Z74; Class RL: 31394A*Z90
Startup/Issue Date: 09/30/2004
2004-077 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394A*Y83; Class JF: 31394A*Y91; Class JS: 31394A*Z25; Class DF: 31394A*Z33; Class DS: 31394A*Z41; Class AV: 31394A*Z58; Class GB: 31394A*Z66; Class GX: 31394A*Z74; Class R: 31394A*Z82
Startup/Issue Date: 09/30/2004
2004-078 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*DD3; Class AC: 31394B*DE1; Class F: 31394B*DF8; Class S: 31394B*DG6; Class Z: 31394B*DH4; Class KP: 31394B*DJ0; Class LP: 31394B*DK7; Class LQ: 31394B*DL5; Class LE: 31394B*DM3; Class LG: 31394B*DN1; Class LH: 31394B*DP6; Class LF: 31394B*DQ4; Class LS: 31394B*DR2; Class LM: 31394B*DS0; Class LK: 31394B*DT8; Class LA: 31394B*DU5; Class LB: 31394B*DV3; Class LC: 31394B*DW1; Class HC: 31394B*DX9; Class HX: 31394B*DY7; Class HY: 31394B*DZ4; Class HI: 31394B*EA8; Class HZ: 31394B*EB6; Class EL: 31394B*EC4; Class EH: 31394B*ED2; Class FC: 31394B*EE0; Class SC: 31394B*EF7; Class EJ: 31394B*EG5; Class EB: 31394B*EH3; Class RL: 31394B*EK6
Startup/Issue Date: 10/29/2004
2004-078 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*DD3; Class AC: 31394B*DE1; Class F: 31394B*DF8; Class S: 31394B*DG6; Class Z: 31394B*DH4; Class KP: 31394B*DJ0; Class LP: 31394B*DK7; Class LQ: 31394B*DL5; Class LE: 31394B*DM3; Class LG: 31394B*DN1; Class LH: 31394B*DP6; Class LF: 31394B*DQ4; Class LS: 31394B*DR2; Class LM: 31394B*DS0; Class LK: 31394B*DT8; Class LA: 31394B*DU5; Class LB: 31394B*DV3; Class LC: 31394B*DW1; Class HC: 31394B*DX9; Class HX: 31394B*DY7; Class HY: 31394B*DZ4; Class HI: 31394B*EA8; Class HZ: 31394B*EB6; Class EL: 31394B*EC4; Class EH: 31394B*ED2; Class FC: 31394B*EE0; Class SC: 31394B*EF7; Class EJ: 31394B*EG5; Class EB: 31394B*EH3; Class A: 31394B*EJ9
Startup/Issue Date: 10/29/2004
2004-079 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FP: 31394B*FD1; Class CO: 31394B*FE9; Class DS: 31394B*FF6; Class ES: 31394B*FG4; Class ZE: 31394B*FH2; Class F: 31394B*FJ8; Class DO: 31394B*FK5; Class HS: 31394B*FL3; Class JS: 31394B*FM1; Class FA: 31394B*FN9; Class EO: 31394B*FP4; Class PS: 31394B*FQ2; Class QS: 31394B*FR0; Class ZD: 31394B*FS8; Class A: 31394B*FT6; Class VA: 31394B*FU3; Class VB: 31394B*FV1; Class Z: 31394B*FW9; Class BA: 31394B*FX7; Class BC: 31394B*FY5; Class VE: 31394B*FZ2; Class VG: 31394B*GA6; Class ZB: 31394B*GB4; Class MO: 31394B*GC2; Class MN: 31394B*GD0; Class FM: 31394B*GE8; Class SM: 31394B*GF5; Class RL: 31394B*GH1
Startup/Issue Date: 10/29/2004
2004-079 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FP: 31394B*FD1; Class CO: 31394B*FE9; Class DS: 31394B*FF6; Class ES: 31394B*FG4; Class ZE: 31394B*FH2; Class F: 31394B*FJ8; Class DO: 31394B*FK5; Class HS: 31394B*FL3; Class JS: 31394B*FM1; Class FA: 31394B*FN9; Class EO: 31394B*FP4; Class PS: 31394B*FQ2; Class QS: 31394B*FR0; Class ZD: 31394B*FS8; Class A: 31394B*FT6; Class VA: 31394B*FU3; Class VB: 31394B*FV1; Class Z: 31394B*FW9; Class BA: 31394B*FX7; Class BC: 31394B*FY5; Class VE: 31394B*FZ2; Class VG: 31394B*GA6; Class ZB: 31394B*GB4; Class MQ: 31394B*GC2; Class MN: 31394B*GD0; Class RM: 31394B*GE8; Class SM: 31394B*GF5; Class R: 31394B*GG3
Startup/Issue Date: 10/29/2004
2004-080 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FE: 31394B*JS4; Class IX: 31394B*JT2; Class SE: 31394B*JU9; Class XD: 31394B*JV7; Class XJ: 31394B*JW5; Class XM: 31394B*JX3; Class XZ: 31394B*JY1; Class LA: 31394B*JZ8; Class LB: 31394B*KA1; Class LC: 31394B*KB9; Class LD: 31394B*KC7; Class LE: 31394B*KD5; Class WB: 31394B*KE3; Class ZA: 31394B*KF0; Class WZ: 31394B*KG8; Class ZB: 31394B*KH6; Class RL: 31394B*KK9
Startup/Issue Date: 10/29/2004
2004-080 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FE: 31394B*JS4; Class IX: 31394B*JT2; Class SE: 31394B*JU9; Class XD: 31394B*JV7; Class XJ: 31394B*JW5; Class XM: 31394B*JX3; Class XZ: 31394B*JY1; Class LA: 31394B*JZ8; Class LB: 31394B*KA1; Class LC: 31394B*KB9; Class LD: 31394B*KC7; Class LE: 31394B*KD5; Class WB: 31394B*KE3; Class ZA: 31394B*KF0; Class WZ: 31394B*KG8; Class ZB: 31394B*KH6; Class R: 31394B*KJ2
Startup/Issue Date: 10/29/2004
2004-081 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class KI: 31394B*BA1; Class KG: 31394B*BB9; Class KU: 31394B*BC7; Class KM: 31394B*BD5; Class KC: 31394B*BE3; Class KD: 31394B*BF0; Class KE: 31394B*BG8; Class AK: 31394B*BH6; Class ZA: 31394B*BJ2; Class AZ: 31394B*BK9; Class CB: 31394B*BL7; Class CD: 31394B*BM5; Class CE: 31394B*BN3; Class AB: 31394B*BP8; Class AC: 31394B*BQ6; Class MC: 31394B*BR4; Class MF: 31394B*BS2; Class MS: 31394B*BT0; Class VM: 31394B*BU7; Class VN: 31394B*BV5; Class MZ: 31394B*BW3; Class AG: 31394B*BX1; Class AH: 31394B*BY9; Class JW: 31394B*BZ6; Class JT: 31394B*CA0; Class FK: 31394B*CB8; Class JS: 31394B*CC6; Class JX: 31394B*CD4; Class JG: 31394B*CE2; Class HA: 31394B*CF9; Class ZH: 31394B*CG7; Class HF: 31394B*CH5; Class HS: 31394B*CJ1; Class FA: 31394B*CK8; Class SA: 31394B*CL6; Class HZ: 31394B*CM4; Class RL: 31394B*CP7
Startup/Issue Date: 10/29/2004
2004-081 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class KI: 31394B*BA1; Class KG: 31394B*BB9; Class KU: 31394B*BC7; Class KM: 31394B*BD5; Class KC: 31394B*BE3; Class KD: 31394B*BF0; Class KE: 31394B*BG8; Class AK: 31394B*BH6; Class ZA: 31394B*BJ2; Class AZ: 31394B*BK9; Class CB: 31394B*BL7; Class CD: 31394B*BM5; Class CE: 31394B*BN3; Class AB: 31394B*BP8; Class AC: 31394B*BQ6; Class MC: 31394B*BR4; Class MF: 31394B*BS2; Class MS: 31394B*BT0; Class VM: 31394B*BU7; Class VN: 31394B*BV5; Class MZ: 31394B*BW3; Class AG: 31394B*BX1; Class AH: 31394B*BY9; Class JW: 31394B*BZ6; Class JY: 31394B*CA0; Class FK: 31394B*CB8; Class JS: 31394B*CC6; Class JX: 31394B*CD4; Class JG: 31394B*CE2; Class HA: 31394B*CF9; Class ZH: 31394B*CG7; Class HF: 31394B*CH5; Class HS: 31394B*CJ1; Class FA: 31394B*CK8; Class SA: 31394B*CL6; Class HZ: 31394B*CM4; Class R: 31394B*CN2
Startup/Issue Date: 10/29/2004
2004-082 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HJ: 31394B*EN0; Class HK: 31394B*EP5; Class FB: 31394B*EQ3; Class SH: 31394B*ER1; Class ST: 31394B*ES9; Class SG: 31394B*ET7; Class Z: 31394B*EU4; Class BC: 31394B*EV2; Class BD: 31394B*EW0; Class RL: 31394B*EY6
Startup/Issue Date: 10/29/2004
2004-082 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class HJ: 31394B*EN0; Class HK: 31394B*EP5; Class FB: 31394B*EQ3; Class SH: 31394B*ER1; Class ST: 31394B*ES9; Class SG: 31394B*ET7; Class Z: 31394B*EU4; Class BC: 31394B*EV2; Class BD: 31394B*EW0; Class R: 31394B*EX8
Startup/Issue Date: 10/29/2004
2004-083 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*HS6; Class VA: 31394B*HT4; Class VB: 31394B*HU1; Class ZA: 31394B*HV9; Class ZB: 31394B*HW7; Class LQ: 31394B*HX5; Class LG: 31394B*HY3; Class HA: 31394B*HZ0; Class HW: 31394B*JA3; Class HU: 31394B*JB1; Class ZH: 31394B*JC9; Class TS: 31394B*JD7; Class ST: 31394B*JE5; Class SO: 31394B*JF2; Class RL: 31394B*JH8
Startup/Issue Date: 10/29/2004
2004-083 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class AB: 31394B*HS6; Class VA: 31394B*HT4; Class VB: 31394B*HU1; Class ZA: 31394B*HV9; Class ZB: 31394B*HW7; Class LQ: 31394B*HX5; Class LG: 31394B*HY3; Class HA: 31394B*HZ0; Class HW: 31394B*JA3; Class HU: 31394B*JB1; Class ZH: 31394B*JC9; Class TS: 31394B*JD7; Class ST: 31394B*JE5; Class SO: 31394B*JF2; Class R: 31394B*JG0
Startup/Issue Date: 10/29/2004
2004-084 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394B*GV0; Class JD: 31394B*GW8; Class SD: 31394B*GX6; Class UD: 31394B*GY4; Class ZD: 31394B*GZ1; Class GA: 31394B*HA5; Class GI: 31394B*HB3; Class GB: 31394B*HC1; Class EC: 31394B*HD9; Class CF: 31394B*HE7; Class CS: 31394B*HF4; Class CA: 31394B*HG2; Class RL: 31394B*HJ6
Startup/Issue Date: 10/29/2004
2004-084 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class FD: 31394B*GV0; Class JD: 31394B*GW8; Class SD: 31394B*GX6; Class UD: 31394B*GY4; Class ZD: 31394B*GZ1; Class GA: 31394B*HA5; Class GI: 31394B*HB3; Class GB: 31394B*HC1; Class EC: 31394B*HD9; Class CF: 31394B*HE7; Class CS: 31394B*HF4; Class CA: 31394B*HG2; Class R: 31394B*HH0
Startup/Issue Date: 10/29/2004
2004-085 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class QB: 31394A*6D3; Class QA: 31394A*6E1; Class QI: 31394A*6F8; Class QO: 31394A*6G6; Class KF: 31394A*6H4; Class KS: 31394A*6J0; Class KT: 31394A*6K7; Class KE: 31394A*6L5; Class S: 31394A*6M3; Class SA: 31394A*6P6; Class F: 31394A*6N1; Class BA: 31394A*6Q4; Class BC: 31394A*6R2; Class BD: 31394A*6S0; Class RL: 31394A*6U5
Startup/Issue Date: 10/29/2004
2004-085 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class QB: 31394A*6D3; Class QA: 31394A*6E1; Class QI: 31394A*6F8; Class QO: 31394A*6G6; Class KF: 31394A*6H4; Class KS: 31394A*6J0; Class KT: 31394A*6K7; Class KE: 31394A*6L5; Class S: 31394A*6M3; Class SA: 31394A*6P6; Class F: 31394A*6N1; Class BA: 31394A*6Q4; Class BC: 31394A*6R2; Class BD: 31394A*6S0; Class R: 31394A*6T8
Startup/Issue Date: 10/29/2004
2004-086 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class KH: 31394B*AA2; Class IA: 31394B*AB0; Class KM: 31394B*AC8; Class IB: 31394B*AD6; Class KT: 31394B*AE4; Class AK: 31394B*AF1; Class AI: 31394B*AG9; Class AE: 31394B*AH7; Class VA: 31394B*AJ3; Class VB: 31394B*AK0; Class ZA: 31394B*AL8; Class RL: 31394B*AN4
Startup/Issue Date: 10/29/2004
2004-086 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
Tel: (703) 286-8770
CUSIP: Class KH: 31394B*AA2; Class IA: 31394B*AB0; Class KM: 31394B*AC8; Class IB: 31394B*AD6; Class KT: 31394B*AE4; Class AK: 31394B*AF1; Class AI: 31394B*AG9; Class AE: 31394B*AH7; Class VA: 31394B*AJ3; Class VB: 31394B*AK0; Class ZA: 31394B*AL8; Class R: 31394B*AM6
Startup/Issue Date: 10/29/2004
Finance America CI-1, Series 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 31734N*AA5; Class N2: 31734N*AB3; Class N3: 31734N*AC1; Class N4: 31734N*AD9; Class N5: 31734N*AE7; Class A PREFERENCE SHARES: GC04N9*101
Startup/Issue Date: 11/24/2004
Finance America Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2004-1 REMIC 1
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class : N/A
Startup/Issue Date: 05/28/2004
Finance America Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2004-1 REMIC 2
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class : N/A
Startup/Issue Date: 05/28/2004
Finance America Mortgage Loan Trust Mortgage Pass-Through Certificates Series 2004-1 REMIC 3
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class : N/A
Startup/Issue Date: 05/28/2004
Finance America Mortgage Loan Trust Mortgage Pass-Through Certificates Services 2004-1 REMIC 4
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class 1-A1: 317350*AK2; Class 1-A2: 317350*ALO; Class 2-A1: 317350*AM8; Class 2-A2: 317350*AN6; Class A-SIO: 317350*AP1; Class M1: 317350*AQ9; Class M2: 317350*AR7; Class M3: 317350*AS5; Class M4: 317350*AT3; Class M5: 317350*AU0; Class M6: 317350*AV8; Class M7: 317350*AW6; Class M8: 317350*AX4; Class B1: 317350*AY2; Class B2: 317350*AJ5; Class X: N/A; Class P: N/A; Class R: N/A
Startup/Issue Date: 05/28/2004
First Franklin Mtg Loan Trust Series 2004-FF1 Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 32027N*FZ9; Class A-2: 32027N*GA3; Class S: 32027N*GB1; Class M-1: 32027N*GC9; Class M-2: 32027N*GD7; Class B-1: 32027N*GE5; Class B-2: 32027N*GF2; Class B-3: 32027N*GG0; Class C: N/A
Startup/Issue Date: 02/27/2004
First Franklin Mtg Loan Trust A/B Cert Ser 2004-FFH3 REMIC 3
James Brown Vice President, Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 32027N*LL3; Class I-A-2: 32027N*MD0; Class II-A-1: 32027N*LM1; Class II-A-2: 32027N*LN9; Class II-A-3: 32027N*LP4; Class II-A-4: 32027N*LQ2; Class M-1: 32027N*LR0; Class M-2: 32027N*LS8; Class M-3: 32027N*LT6; Class M-4: 32027N*LU3; Class M-5: 32027N*LV1; Class M-6: 32027N*LW9; Class M-7: 32027N*LX7; Class M-8: 32027N*LY5; Class M-9: 32027N*LZ2; Class B-1: 32027N*MA6; Class B-2: 32027N*MB4
Startup/Issue Date: 09/15/2004
First Franklin Mtg Loan Trust A/B Certs Ser 2004-FFH3 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 09/15/2004
First Franklin Mtg Loan Trust A/B Certs Ser 2004-FFH3 REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 09/15/2004
First Franklin NIM Trust Series 2004-FF6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Notes: 32027K*AL1
Startup/Issue Date: 08/19/2004
First Horizon 2004-2 REMIC I
Diane Pickett, VP
C/O The Bank of New York as Trustee
101 Barclay St 8 West
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : N/A
Startup/Issue Date: 03/30/2004
First Horizon 2004-2 REMIC II
Diane Pickett, VP
C/O The Bank of New York As Trustee
101 Barclay St. 8 West
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : N/A
Startup/Issue Date: 03/30/2004
First Horizon 2004-FA1 REMIC I
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*6Y3; Class I-A-PO: 32051D*6Z0; Class I-A-R: 32051D*7D8; Class II-A-1: 32051D*7E6; Class II-A-PO: N/A; Class III-A-1: 32051D*7F3; Class III-A-PO: 32051D*7B2; Class B-1: 32051D*7G1; Class B-2: 32051D*7H9; Class B-3: 32051D*7J5; Class B-4: 32051D*7K2; Class B-5: 32051D*7L0; Class B-6: 32051D*7M8
Startup/Issue Date: 08/30/2004
First Horizon 2004-FA1 REMIC II
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class I-A-1: 32051D*6Y3; Class I-A-PO: 32051D*6Z0; Class I-A-R: 32051D*7D8; Class II-A-1: 32051D*7E6; Class II-A-PO: N/A; Class III-A-1: 32051D*7F3; Class III-A-PO: 32051D*7B2; Class B-1: 32051D*7G1; Class B-2: 32051D*7H9; Class B-3: 32051D*7J5; Class B-4: 32051D*7K2; Class B-5: 32051D*7L0; Class B-6: 32051D*7M8
Startup/Issue Date: 08/30/2004
FNBA Mortgage Loan Trust 2004-AR1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 30251Y*AA6; Class A-2: 30251Y*AB4; Class A-3: 30251Y*AC2; Class M-1: 30251Y*AD0; Class M-2: 30251Y*AE8; Class M-3: 30251Y*AF5; Class C: 30251Y*AJ7; Class P: 30251Y*AK4; Class Y: 30251Y*AL2
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2834
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AP: 31395E*FZ5; Class AQ: 31395E*G27; Class DO: 31395E*G35; Class GW: 31395E*G43; Class KB: 31395E*G68; Class KD: 31395E*G84; Class KF: 31395E*G92; Class KS: 31395E*GA9; Class VE: 31395E*GD3; Class VG: 31395E*GE1; Class VK: 31395E*GF8; Class VL: 31395E*GG6; Class YB: 31395E*GH4; Class ZK: 31395E*GJ0; Class ZL: 31395E*GK7
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2835
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395E*XH5; Class AB: 31395E*XJ1; Class AD: 31395E*XK8; Class AE: 31395E*XL6; Class AF: 31395E*XM4; Class AH: 31395E*XN2; Class AI: 31395E*XP7; Class AJ: 31395E*XQ5; Class AK: 31395E*XR3; Class AO: 31395E*XT9; Class AX: 31395E*XU6; Class AY: 31395E*XV4; Class AZ: 31395E*XW2; Class BA: 31395E*XX0; Class BC: 31395E*XY8; Class BI: 31395E*XZ5; Class BO: 31395E*Y27; Class BS: 31395E*Y35; Class BY: 31395E*Y50; Class DF: 31395E*Y84; Class DJ: 31395E*YA9; Class DS: 31395E*YB7; Class FJ: 31395E*YC5; Class FP: 31395E*YD3; Class GF: 31395E*YE1; Class GO: 31395E*YF8; Class GP: 31395E*YG6; Class GX: 31395E*YJ0; Class GY: 31395E*YK7; Class GZ: 31395E*YL5; Class HA: 31395E*YN1; Class HC: 31395E*YQ4; Class HD: 31395E*YR2; Class HI: 31395E*YS0; Class HM: 31395E*YT8; Class HX: 31395E*YU5; Class HZ: 31395E*YW1; Class JZ: 31395E*Z34; Class KA: 31395E*Z42; Class KB: 31395E*Z59; Class KD: 31395E*Z67; Class KE: 31395E*Z75; Class KG: 31395E*Z83; Class KH: 31395E*Z91; Class KJ: 31395E*ZA8; Class KL: 31395E*ZB6; Class KM: 31395E*ZC4; Class KN: 31395E*ZD2; Class KP: 31395E*ZE0; Class KQ: 31395E*ZF7; Class KU: 31395E*ZG5; Class KV: 31395E*ZH3;
CUSIP: Class KZ: 31395E*ZJ9; Class LA: 31395E*ZK6; Class LE: 31395E*ZL4; Class LZ: 31395E*ZM2; Class MA: 31395E*ZN0; Class MD: 31395E*ZP5; Class ND: 31395E*ZT7; Class NE: 31395E*ZU4; Class NZ: 31395F*2F0; Class QE: 31395F*2Q6; Class QL: 31395F*2R4; Class QM: 31395F*2S2; Class QN: 31395F*2T0; Class QO: 31395F*EZ3; Class QR: 31395F*2W3; Class QS: 31395F*2X1; Class QT: 31395F*2Y9; Class QU: 31395F*2Z6; Class QY: 31395F*3B8; Class QZ: 31395F*3C6; Class SJ: 31395F*3G7; Class SQ: 31395F*3J1; Class TA: 31395F*3K8; Class TB: 31395F*3L6; Class TN: 31395F*3M4; Class TP: 31395F*3N2; Class UD: 31395F*3P7; Class UE: 31395F*3Q5; Class UR: 31395F*3U6; Class VA: 31395F*3V4; Class VB: 31395F*3W2; Class VJ: 31395F*3X0; Class VK: 31395F*3Y8; Class WL: 31395F*3Z5; Class WM: 31395F*4A9; Class WN: 31395F*4B7; Class WU: 31395F*4G6; Class WV: 31395F*4H4; Class YD: 31395F*4J0; Class YW: 31395F*4M3; Class ZH: 31395F*4P6
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2836
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AB: 31395F*4R2; Class AC: 31395F*4S0; Class AD: 31395F*4T8; Class AV: 31395F*5C4; Class AW: 31395F*5D2; Class AX: 31395F*5E0; Class AY: 31395F*5F7; Class AZ: 31395F*5G5; Class BI: 31395F*5M2; Class CI: 31395F*5Z3; Class DC: 31395F*6B5; Class DE: 31395F*6C3; Class DG: 31395F*6D1; Class DX: 31395F*6G4; Class ET: 31395F*6K5; Class FB: 31395F*6L3; Class FG: 31395F*6M1; Class FK: 31395F*6P4; Class FL: 31395F*6Q2; Class FM: 31395F*6R0; Class FQ: 31395F*6S8; Class FW: 31395F*6T6; Class GI: 31395F*6U3; Class HB: 31395F*7C2; Class HC: 31395F*7D0; Class IA: 31395F*A46; Class IC: 31395F*A61; Class ID: 31395F*A79; Class JF: 31395F*AJ3; Class JZ: 31395F*AM6; Class KZ: 31395F*AW4; Class MZ: 31395F*B86; Class NA: 31395F*BA1; Class NB: 31395F*BB9; Class NG: 31395F*BD5; Class NX: 31395F*BK9; Class OA: 31395F*BL7; Class OB: 31395F*BM5; Class OE: 31395F*BN3; Class OG: 31395F*BP8; Class OJ: 31395F*BR4; Class OK: 31395F*BS2; Class OL: 31395F*BT0; Class OM: 31395F*BU7; Class OU: 31395F*BW3; Class P: 31395F*BX1; Class PI: 31395F*BY9; Class PO: 31395F*BZ6; Class PX: 31395F*C28; Class PY: 31395F*C36; Class QB: 31395F*C51; Class QC: 31395F*C69;
CUSIP: Class QD: 31395F*C77; Class QJ: 31395F*CB8; Class S: 31395F*CG7; Class SB: 31395F*CH5; Class SF: 31395F*CJ1; Class SH: 31395F*CL6; Class SK: 31395F*CM4; Class SL: 31395F*CN2; Class SM: 31395F*CP7; Class SP: 31395F*CQ5; Class TA: 31395F*CT9; Class TZ: 31395F*D27; Class VZ: 31395F*DS0; Class WS: 31395F*DY7; Class XB: 31395F*DZ4; Class XD: 31395F*E26; Class XN: 31395F*E42; Class XP: 31395F*E59; Class XZ: 31395F*EB6; Class YA: 31395F*EC4; Class YB: 31395F*ED2; Class YO: 31395F*EJ9; Class YT: 31395F*EK6; Class ZE: 31395F*EQ3; Class ZF: 31395F*ER1; Class ZH: 31395F*ES9; Class ZK: 31395F*ET7; Class ZM: 31395F*EU4; Class ZN: 31395F*EV2; Class ZO: 31395F*EW0
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2837
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class DZ: 31395E*4Q7; Class ED: 31395E*4R5; Class FM: 31395E*4S3; Class JD: 31395E*4T1; Class MP: 31395E*4U8; Class QZ: 31395E*4V6; Class SM: 31395E*4Y0; Class VT: 31395E*4Z7; Class VU: 31395E*5A1; Class WZ: 31395E*5B9; Class ZM: 31395E*5C7
Startup/Issue Date: 08/20/2004
FREDDIE MAC REMIC, SERIES 2838
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395E*EH6; Class AE: 31395E*EM5; Class BB: 31395E*ET0; Class BF: 31395E*EU7; Class BP: 31395E*EV5; Class BS: 31395E*EW3; Class BT: 31395E*EX1; Class BU: 31395E*EY9; Class CB: 31395E*EZ6; Class CE: 31395E*F28; Class CO: 31395E*F36; Class CT: 31395E*F44; Class DF: 31395E*F51; Class DS: 31395E*F69; Class DT: 31395E*F77; Class EF: 31395E*F85; Class EH: 31395E*F93; Class ES: 31395E*FA0; Class EX: 31395E*FB8; Class FB: 31395E*FC6; Class FQ: 31395E*FD4; Class NA: 31395E*FF9; Class NR: 31395E*FG7; Class PG: 31395E*FH5; Class SA: 31395E*FM4; Class SB: 31395E*FN2; Class ST: 31395E*FQ5; Class UG: 31395E*FR3; Class UY: 31395E*FS1; Class ZA: 31395E*FT9; Class ZB: 31395E*FU6; Class ZC: 31395E*FV4; Class ZD: 31395E*FW2; Class ZL: 31395E*FX0; Class ZQ: 31395E*FY8
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2839
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class MA: 31395E*B89; Class MB: 31395E*B97; Class MC: 31395E*BA4; Class TA: 31395E*BP1; Class TB: 31395E*BQ9; Class TC: 31395E*BR7
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2840
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AL: 31395E*NE3; Class AN: 31395E*NF0; Class AX: 31395E*NG8; Class BA: 31395E*NJ2; Class BC: 31395E*NK9; Class BO: 31395E*NN3; Class BZ: 31395E*NP8; Class CZ: 31395E*NS2; Class DI: 31395E*NT0; Class DO: 31395E*NU7; Class E: 31395E*NV5; Class EB: 31395E*NX1; Class EI: 31395E*P43; Class EO: 31395E*P84; Class EX: 31395E*P92; Class FK: 31395E*PB7; Class FL: 31395E*PC5; Class FN: 31395E*PD3; Class FW: 31395E*PE1; Class HI: 31395E*PF8; Class HO: 31395E*PG6; Class IA: 31395E*PH4; Class IE: 31395E*PL5; Class IO: 31395E*PP6; Class JB: 31395E*PR2; Class JL: 31395E*PS0; Class JM: 31395E*PT8; Class JO: 31395E*PV3; Class KB: 31395E*PX9; Class KI: 31395E*PY7; Class KO: 31395E*PZ4; Class LA: 31395E*Q34; Class LI: 31395E*Q83; Class LJ: 31395E*Q91; Class LK: 31395E*QA8; Class LO: 31395E*QB6; Class LX: 31395E*QC4; Class LZ: 31395E*QE0; Class MI: 31395E*QF7; Class MO: 31395E*QG5; Class NC: 31395E*QH3; Class ND: 31395E*QJ9; Class NI: 31395E*QM2; Class NO: 31395E*QN0; Class NT: 31395E*QP5; Class OC: 31395E*QQ3; Class OD: 31395E*QR1; Class OE: 31395E*QS9; Class OL: 31395E*QU4; Class ON: 31395E*QV2; Class PT: 31395E*QY6; Class SC: 31395E*R66;
CUSIP: Class SD: 31395E*R74; Class SK: 31395E*R82; Class SL: 31395E*R90; Class SN: 31395E*RA7; Class VC: 31395E*RB5; Class VH: 31395E*RD1; Class VI: 31395E*RE9; Class VJ: 31395E*RF6; Class VK: 31395E*RG4; Class VO: 31395E*RJ8; Class ZH: 31395E*RK5; Class ZM: 31395E*RL3; Class ZN: 31395E*RM1; Class ZQ: 31395E*RN9
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2841
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395E*RP4; Class AK: 31395E*RR0; Class AL: 31395E*4Q4; Class AM: 31395E*RS8; Class AT: 31395E*RT6; Class B: 31395E*RU3; Class BB: 31395E*RV1; Class BG: 31395E*RZ2; Class BJ: 31395E*S32; Class BY: 31395E*S81; Class CC: 31395E*S99; Class DB: 31395E*SA6; Class DD: 31395E*SB4; Class EE: 31395E*SF5; Class FD: 31395E*SG3; Class FY: 31395E*SH1; Class GA: 31395E*SJ7; Class GB: 31395E*SK4; Class GC: 31395E*SL2; Class GD: 31395E*SM0; Class GH: 31395E*SN8; Class GJ: 31395E*SQ1; Class GO: 31395E*SR9; Class JE: 31395E*SW8; Class JJ: 31395E*SY4; Class JK: 31395E*SZ1; Class JL: 31395E*T23; Class JM: 31395E*T31; Class KB: 31395E*T49; Class KD: 31395E*T56; Class KH: 31395E*T72; Class KJ: 31395E*T80; Class KK: 31395E*T98; Class KL: 31395E*TA5; Class LL: 31395E*TB3; Class MM: 31395E*TC1; Class NE: 31395E*TE7; Class NN: 31395E*TF4; Class PC: 31395E*TG2; Class PD: 31395E*TH0; Class PE: 31395E*TJ6; Class PP: 31395E*TK3; Class PX: 31395E*TN7; Class QQ: 31395E*TQ0; Class SD: 31395E*TU1; Class ST: 31395E*TV9; Class SY: 31395E*TW7; Class TD: 31395E*TY3; Class TF: 31395E*TZ0; Class TS: 31395E*U21; Class TX: 31395E*U39; Class TZ: 31395E*U54;
CUSIP: Class WA: 31395E*U62; Class WF: 31395E*U70; Class WH: 31395E*U88; Class WK: 31395E*U96; Class WN: 31395E*UA3; Class WO: 31395E*UB1; Class WP: 31395E*UC9; Class WS: 31395E*UD7; Class WU: 31395E*UE5; Class WV: 31395E*UF2; Class YA: 31395E*UG0; Class YB: 31395E*UH8; Class YC: 31395E*UJ4; Class YD: 31395E*UK1; Class Z: 31395E*UL9; Class ZB: 31395E*UM7; Class ZT: 31395E*UN5
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2842
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395C*ZX2; Class BB: 31395C*ZY0; Class C: 31395E*5P8; Class CC: 31395C*ZZ7; Class DD: 31395E*2A4; Class EB: 31395E*2C0; Class ED: 31395E*2D8; Class EE: 31395E*2E6; Class EI: 31395E*2G1; Class JA: 31395E*2K2; Class JB: 31395E*2L0; Class JC: 31395E*2M8; Class JD: 31395E*2N6; Class JE: 31395E*2P1; Class JF: 31395E*2Q9; Class JG: 31395E*2R7; Class JH: 31395E*2S5; Class JS: 31395E*2T3; Class K: 31395E*2U0; Class LS: 31395E*2V8; Class M: 31395E*2W6; Class MD: 31395E*5N3; Class NT: 31395E*2X4; Class PO: 31395E*2Y2; Class VA: 31395E*3B1; Class VI: 31395E*3G0; Class Z: 31395E*3H8
Startup/Issue Date: 08/20/2004
FREDDIE MAC REMIC, SERIES 2843
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395E*3J4; Class AC: 31395E*3L9; Class AE: 31395E*3M7; Class BA: 31395E*3R6; Class BI: 31395E*3X3; Class BO: 31395E*4C8; Class F: 31395E*4D6; Class S: 31395E*4H7; Class VA: 31395E*4J3; Class VI: 31395E*4L8; Class VO: 31395E*4M6; Class ZA: 31395E*4N4
Startup/Issue Date: 08/20/2004
FREDDIE MAC REMIC, SERIES 2844
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AZ: 31395E*UP0; Class BA: 31395E*UQ8; Class BC: 31395E*UR6; Class BF: 31395E*US4; Class BS: 31395E*UT2; Class CA: 31395E*UY1; Class CE: 31395E*UZ8; Class CG: 31395E*V20; Class EA: 31395E*V38; Class ED: 31395E*V46; Class EE: 31395E*V53; Class EI: 31395E*V61; Class EM: 31395E*V79; Class EP: 31395E*V87; Class FC: 31395E*V95; Class FD: 31395E*VA2; Class FM: 31395E*VB0; Class FN: 31395E*VC8; Class IM: 31395E*VE4; Class JA: 31395E*VG9; Class JB: 31395E*VH7; Class JC: 31395E*VJ3; Class JD: 31395E*VK0; Class JE: 31395E*VL8; Class JG: 31395E*VM6; Class M: 31395E*W29; Class MA: 31395E*W37; Class MB: 31395E*W45; Class MC: 31395E*W52; Class MD: 31395E*W60; Class MI: 31395E*W78; Class MV: 31395E*W86; Class MW: 31395E*W94; Class MZ: 31395E*WA1; Class PB: 31395E*WC7; Class PC: 31395E*WD5; Class PD: 31395E*WE3; Class PQ: 31395E*WN3; Class PR: 31395E*WP8; Class PV: 31395E*WR4; Class PW: 31395E*WS2; Class PZ: 31395E*WT0; Class SC: 31395E*WW3; Class SM: 31395E*WZ6; Class SN: 31395E*X28; Class UD: 31395E*X51; Class VA: 31395E*X69; Class VB: 31395E*X77; Class VI: 31395E*X85; Class XX: 31395E*X93; Class YA: 31395E*XA0; Class ZA: 31395E*XB8;
CUSIP: Class ZB: 31395E*XC6
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2845
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FV: 31395E*DB0; Class MA: 31395E*DD6; Class MK: 31395E*DG9; Class MU: 31395E*DL8; Class MV: 31395E*DM6; Class MZ: 31395E*DN4; Class OQ: 31395E*DP9; Class OS: 31395E*DQ7; Class PI: 31395E*DR5; Class QA: 31395E*DS3; Class QB: 31395E*DT1; Class QC: 31395E*DU8; Class QD: 31395E*DV6; Class QE: 31395E*DW4; Class QG: 31395E*DX2; Class QH: 31395E*DY0; Class SA: 31395E*E29; Class SB: 31395E*E37; Class SC: 31395E*E45; Class SK: 31395E*E78; Class SL: 31395E*E86; Class SP: 31395E*E94; Class SQ: 31395E*EA1; Class TF: 31395E*EE3
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2846
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395E*M46; Class AA: 31395E*M53; Class AB: 31395E*M61; Class AF: 31395E*M79; Class AS: 31395E*M87; Class BB: 31395E*M95; Class BH: 31395E*MA2; Class BJ: 31395E*MB0; Class BK: 31395E*MC8; Class BM: 31395E*MD6; Class CA: 31395E*ME4; Class CB: 31395E*MF1; Class CD: 31395E*MG9; Class CE: 31395E*MH7; Class CF: 31395E*MJ3; Class CG: 31395E*MK0; Class CH: 31395E*ML8; Class CS: 31395E*MM6; Class GB: 31395E*MQ7; Class GC: 31395E*MR5; Class GD: 31395E*MS3; Class IC: 31395E*MV6; Class ID: 31395E*MW4; Class MP: 31395E*MY0; Class MS: 31395E*MZ7; Class MT: 31395E*N29; Class NF: 31395E*N37; Class PO: 31395E*N45; Class VP: 31395E*N78; Class VT: 31395E*N86; Class WF: 31395E*N94; Class WS: 31395E*NA1; Class WZ: 31395E*NB9
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2847
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FA: 31395E*5Q6; Class FB: 31395E*5R4; Class MA: 31395E*5S2; Class MI: 31395E*5T0; Class PB: 31395E*6B8; Class PC: 31395E*6C6; Class PD: 31395E*6D4; Class PE: 31395E*6E2; Class PG: 31395E*6F9; Class SA: 31395E*6J1; Class SB: 31395E*6K8
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2848
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31395E*5D5; Class CG: 31395E*5E3; Class CM: 31395E*5F0; Class CY: 31395E*5G8; Class CZ: 31395E*5H6; Class GZ: 31395E*5J2; Class TC: 31395E*5L7; Class VE: 31395E*5M5
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2849
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395E*6R3; Class AA: 31395E*6S1; Class AG: 31395E*6X0; Class AH: 31395E*6Y8; Class AJ: 31395E*6Z5; Class AL: 31395E*7A9; Class B: 31395E*7H4; Class BB: 31395E*7J0; Class CC: 31395E*7K7; Class DD: 31395E*7L5; Class FA: 31395E*7M3; Class HH: 31395E*A23; Class IA: 31395E*A31; Class IB: 31395E*A49; Class IC: 31395E*A56; Class JJ: 31395E*AA5; Class LD: 31395E*AB3; Class PA: 31395E*AP2; Class PB: 31395E*AQ0; Class PC: 31395E*AR8; Class PD: 31395E*AS6; Class PE: 31395E*AT4; Class PG: 31395E*AU1; Class PO: 31395E*AW7; Class PZ: 31395E*AX5; Class SA: 31395E*B22; Class VA: 31395E*B30; Class VB: 31395E*B48; Class XA: 31395E*B55; Class XB: 31395E*B63; Class XC: 31395E*B71
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2850
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31395E*CE5; Class BQ: 31395E*CH8; Class BR: 31395E*CJ4; Class BS: 31395E*CK1; Class DK: 31395E*CL9; Class DN: 31395E*CM7; Class FB: 31395E*CN5; Class FK: 31395E*CP0; Class FM: 31395E*CQ8; Class FN: 31395E*CR6; Class MP: 31395E*CS4; Class MT: 31395E*CT2; Class QJ: 31395E*CU9; Class QO: 31395E*CV7; Class SB: 31395E*CW5; Class SK: 31395E*CX3; Class SM: 31395E*CY1; Class SN: 31395E*CZ8; Class VK: 31395E*D38; Class VL: 31395E*D46; Class VS: 31395E*D53; Class ZI: 31395E*D61; Class ZM: 31395E*D79; Class ZO: 31395E*D87; Class ZR: 31395E*D95; Class ZU: 31395E*DA2
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2851
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BD: 31395E*GN1; Class BI: 31395E*GT8; Class BK: 31395E*GV3; Class BS: 31395E*GW1; Class BX: 31395E*GY7; Class CF: 31395E*H67; Class CL: 31395E*HB6; Class CM: 31395E*HC4; Class CO: 31395E*HD2; Class CR: 31395E*HE0; Class DH: 31395E*HL4; Class DY: 31395E*HY6; Class IA: 31395E*HZ3; Class IB: 31395E*J24; Class IC: 31395E*J32
Startup/Issue Date: 08/30/2004
FREDDIE MAC REMIC, SERIES 2852
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EI: 31395G*AM4; Class FI: 31395G*AN2; Class FM: 31395G*AQ5; Class FQ: 31395G*AS1; Class FS: 31395G*AU6; Class FV: 31395G*AW2; Class GI: 31395G*B27; Class HX: 31395G*BH4; Class HY: 31395G*BJ0; Class IM: 31395G*BM3; Class IN: 31395G*BN1; Class JS: 31395G*BT8; Class KZ: 31395G*BU5; Class LS: 31395G*BV3; Class MI: 31395G*BW1; Class NO: 31395G*BZ4; Class NS: 31395G*C26; Class O: 31395G*C42; Class OD: 31395G*C59; Class OG: 31395G*C67; Class OH: 31395G*C75; Class OJ: 31395G*C83; Class OS: 31395G*C91; Class OY: 31395G*CB6; Class PO: 31395G*CD2; Class QS: 31395G*CF7; Class S: 31395G*CL4; Class SI: 31395G*F23; Class SJ: 31395G*CM2; Class SK: 31395G*CN0; Class SM: 31395G*CP5; Class SQ: 31395G*CR1; Class ST: 31395G*CT7; Class SV: 31395G*CV2; Class SX: 31395G*CW0; Class TE: 31395G*CY6; Class TG: 31395G*CZ3; Class TH: 31395G*D25; Class TV: 31395G*DE9; Class VS: 31395G*DR0; Class XI: 31395G*ED0; Class YE: 31395G*EJ7; Class YF: 31395G*EK4; Class YI: 31395G*EN8; Class YO: 31395G*ES7; Class YS: 31395G*EU2; Class YV: 31395G*EV0; Class ZK: 31395G*EW8; Class ZQ: 31395G*EX6; Class ZR: 31395G*EY4; Class ZT: 31395G*EZ1
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2853
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31395F*NH3; Class EA: 31395F*NJ9; Class EY: 31395F*NK6; Class KC: 31395F*NL4; Class KF: 31395F*NM2; Class KW: 31395F*NQ3; Class LB: 31395F*NR1; Class LC: 31395F*NS9; Class LX: 31395F*NT7; Class NE: 31395F*NV2; Class PK: 31395F*NX8; Class SG: 31395F*P24; Class SH: 31395F*P32; Class SJ: 31395F*P40; Class SU: 31395F*P57; Class SV: 31395F*P65; Class WF: 31395F*P81; Class XF: 31395F*P99; Class ZB: 31395F*PA6; Class ZC: 31395F*PB4; Class ZM: 31395F*PC2
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2854
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AD: 31395F*H80; Class AE: 31395F*H98; Class AG: 31395F*HA5; Class DA: 31395F*HC1; Class DB: 31395F*HD9; Class DC: 31395F*HE7; Class DE: 31395F*HF4; Class EE: 31395F*HL1; Class LB: 31395F*HS6; Class LC: 31395F*HT4; Class LD: 31395F*HU1; Class LE: 31395F*HV9; Class LF: 31395F*HW7; Class LH: 31395F*HX5; Class LJ: 31395F*HY3; Class LK: 31395F*HZ0; Class LM: 31395F*J21; Class LN: 31395F*J39; Class LS: 31395F*J47; Class PA: 31395F*JB1; Class PB: 31395F*JC9; Class PC: 31395F*JD7; Class PD: 31395F*JE5; Class PE: 31395F*JF2; Class PG: 31395F*JG0; Class PH: 31395F*JH8
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2855
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class FK: 31395F*GC2; Class MK: 31395F*LA0; Class OH: 31395F*GQ1; Class OK: 31395F*GR9; Class OU: 31395F*GS7; Class OV: 31395F*GT5; Class OZ: 31395F*GV0; Class SK: 31395F*GY4; Class WL: 31395F*LB8; Class WM: 31395F*H56
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2856
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395F*UG7; Class AB: 31395F*UH5; Class AT: 31395F*UJ1; Class CA: 31395F*UK8; Class CC: 31395F*UL6; Class CO: 31395F*UM4; Class DA: 31395F*UN2; Class DC: 31395F*XY5; Class DE: 31395F*UQ5; Class DF: 31395F*XZ2; Class DG: 31395F*US1; Class DH: 31395F*UT9; Class DJ: 31395F*UU6; Class DM: 31395F*UV4; Class DS: 31395F*UW2; Class EE: 31395F*UX0; Class FK: 31395F*Y24; Class GG: 31395F*UZ5; Class HH: 31395F*V27; Class KO: 31395F*VE1; Class LA: 31395F*VF8; Class LB: 31395F*VG6; Class LL: 31395F*VQ4; Class MA: 31395F*VR2; Class MB: 31395F*VS0; Class MC: 31395F*VT8; Class MD: 31395F*VU5; Class MG: 31395F*VV3; Class MH: 31395F*VW1; Class MJ: 31395F*VX9; Class MK: 31395F*VY7; Class NA: 31395F*W42; Class PA: 31395F*W83; Class PB: 31395F*W91; Class PC: 31395F*WA8; Class PD: 31395F*WB6; Class PE: 31395F*WC4; Class SC: 31395F*Y32; Class SI: 31395F*Y40; Class SK: 31395F*Y57; Class ST: 31395F*Y65; Class TB: 31395F*WX8; Class TM: 31395F*X58; Class TN: 31395G*FW7; Class TX: 31395F*XB5; Class VF: 31395F*Y73; Class VK: 31395F*XE9; Class VM: 31395F*XG4; Class VN: 31395F*XH2; Class Z: 31395F*XJ8; Class ZC: 31395F*XK5; Class ZE: 31395F*XL3;
CUSIP: Class ZL: 31395F*XM1
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2857
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AH: 31395F*S70; Class AJ: 31395F*S88; Class AK: 31395F*S96; Class AL: 31395F*SA3; Class AM: 31395F*SB1; Class AY: 31395F*SC9; Class BX: 31395F*SL9; Class BY: 31395F*SM7; Class CN: 31395F*SN5; Class F: 31395F*SP0; Class FH: 31395F*SQ8; Class FJ: 31395F*SR6; Class FR: 31395F*SS4; Class FT: 31395F*ST2; Class HI: 31395F*SU9; Class HN: 31395F*SV7; Class JG: 31395F*SX3; Class JI: 31395F*SY1; Class KE: 31395F*SZ8; Class KZ: 31395F*T20; Class MB: 31395F*T38; Class MC: 31395F*T46; Class MD: 31395F*T53; Class ME: 31395F*T61; Class MG: 31395F*T79; Class MI: 31395F*T87; Class MO: 31395F*T95; Class NH: 31395F*TA2; Class NI: 31395F*TB0; Class NO: 31395F*TC8; Class NZ: 31395F*TD6; Class OM: 31395F*TE4; Class PO: 31395F*TF1; Class S: 31395F*TJ3; Class SH: 31395F*TK0; Class SJ: 31395F*TL8; Class SR: 31395F*TM6; Class ST: 31395F*TN4; Class T: 31395F*TP9; Class TE: 31395F*TQ7; Class TI: 31395F*TR5; Class VA: 31395F*TU8; Class VB: 31395F*TV6; Class X: 31395F*TW4; Class XB: 31395F*TX2; Class Z: 31395F*U77; Class ZA: 31395F*U85; Class ZB: 31395F*U93; Class ZC: 31395F*UA0; Class ZD: 31395F*UB8; Class ZE: 31395F*UC6; Class ZL: 31395F*UF9
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2858
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395F*PD0; Class AT: 31395F*PE8; Class AU: 31395F*PF5; Class AV: 31395F*PG3; Class AZ: 31395F*PH1; Class BF: 31395F*PJ7; Class BS: 31395F*PK4; Class DD: 31395F*PL2; Class EA: 31395F*PN8; Class EB: 31395F*PP3; Class EE: 31395F*PQ1; Class F: 31395F*PR9; Class GG: 31395F*PU2; Class GI: 31395F*PV0; Class GL: 31395F*PW8; Class GT: 31395F*PY4; Class GV: 31395F*PZ1; Class GX: 31395F*Q23; Class HF: 31395F*Q49; Class HT: 31395F*Q64; Class JL: 31395F*QA5; Class JM: 31395F*QB3; Class JN: 31395F*QC1; Class JP: 31395F*QD9; Class LV: 31395F*QW7; Class LW: 31395F*QX5; Class LY: 31395F*QY3; Class LZ: 31395F*QZ0; Class MB: 31395F*R22; Class MC: 31395F*R30; Class MG: 31395F*R48; Class MH: 31395F*R55; Class MJ: 31395F*R63; Class MK: 31395F*R71; Class ML: 31395F*R89; Class MN: 31395F*R97; Class MO: 31395F*RA4; Class NA: 31395F*RB2; Class NB: 31395F*RC0; Class NO: 31395F*RD8; Class O: 31395F*RE6; Class OJ: 31395F*RF3; Class OK: 31395F*RG1; Class S: 31395F*RV8; Class UA: 31395F*RW6; Class UY: 31395F*RX4; Class UZ: 31395F*RY2; Class ZS: 31395F*S39; Class ZT: 31395F*S47; Class ZX: 31395F*S54
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2859
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395F*F33; Class B: 31395F*F82; Class BB: 31395F*F90; Class CC: 31395F*FA7; Class CF: 31395F*FB5; Class CS: 31395F*FC3; Class DD: 31395F*FD1; Class FA: 31395F*FE9; Class FJ: 31395F*FF6; Class JB: 31395F*FG4; Class JC: 31395F*FH2; Class JD: 31395F*FJ8; Class JE: 31395F*FK5; Class JG: 31395F*FL3; Class JH: 31395F*FM1; Class JK: 31395F*FN9; Class JM: 31395F*FP4; Class LL: 31395F*FQ2; Class PA: 31395F*FS8; Class PB: 31395F*FT6; Class PC: 31395F*FU3; Class PD: 31395F*FV1; Class PE: 31395F*FW9; Class PF: 31395F*FX7; Class PG: 31395F*FY5; Class PI: 31395F*FZ2; Class PT: 31395F*G32; Class SA: 31395F*G65; Class SD: 31395F*G81; Class SJ: 31395F*G99; Class SP: 31395F*GA6; Class ZK: 31395F*GB4
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2860
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395F*LY8; Class AI: 31395F*LZ5; Class BB: 31395F*M27; Class CB: 31395F*M43; Class CC: 31395F*M50; Class CD: 31395F*M68; Class CI: 31395F*MA9; Class CN: 31395F*MC5; Class CP: 31395F*MD3; Class KK: 31395F*MH4; Class LA: 31395F*MJ0; Class LB: 31395F*MK7; Class LC: 31395F*ML5; Class LD: 31395F*MM3; Class LE: 31395F*MN1; Class LF: 31395F*MP6; Class LL: 31395F*MQ4; Class LS: 31395F*MR2; Class LZ: 31395F*MS0; Class NT: 31395F*MT8; Class WA: 31395F*MW1; Class WB: 31395F*MX9; Class WC: 31395F*MY7; Class WE: 31395F*MZ4; Class WF: 31395F*N26; Class WG: 31395F*N34; Class WH: 31395F*N42; Class WJ: 31395F*N59; Class WK: 31395F*N67; Class WM: 31395F*N75; Class WN: 31395F*N83; Class WP: 31395F*N91; Class WQ: 31395F*NA8; Class WS: 31395F*NB6; Class WU: 31395F*NC4; Class WV: 31395F*ND2; Class WX: 31395F*NE0; Class WY: 31395F*NF7; Class YY: 31395F*NG5
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2861
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AF: 31395G*G30; Class AJ: 31395G*G48; Class AU: 31395G*G55; Class AX: 31395G*G63; Class AZ: 31395G*G71; Class BA: 31395G*G89; Class BD: 31395G*GA4; Class BK: 31395G*GB2; Class BL: 31395G*GC0; Class BN: 31395G*GD8; Class DY: 31395G*GE6; Class DZ: 31395G*GF3; Class FW: 31395G*GG1; Class GF: 31395G*GH9; Class GS: 31395G*GN6; Class GT: 31395G*GP1; Class IQ: 31395G*GU0; Class IW: 31395G*GV8; Class JF: 31395G*GW6; Class JG: 31395G*GX4; Class JL: 31395G*GY2; Class JS: 31395G*GZ9; Class LI: 31395G*H21; Class LO: 31395G*H39; Class QB: 31395G*H47; Class QC: 31395G*H54; Class QD: 31395G*H62; Class QF: 31395G*H88; Class QG: 31395G*H96; Class QO: 31395G*HH8; Class QS: 31395G*HL9; Class QY: 31395G*HS4; Class QZ: 31395G*HT2; Class VG: 31395G*HY1; Class WB: 31395G*J29; Class WC: 31395G*J37; Class WE: 31395G*J52; Class WG: 31395G*J78; Class WH: 31395G*J86; Class WO: 31395G*JF0; Class WQ: 31395G*JH6; Class WS: 31395G*JJ2; Class WY: 31395G*JP8; Class WZ: 31395G*JQ6; Class Z: 31395G*JR4; Class ZA: 31395G*JS2; Class ZQ: 31395G*JT0; Class ZW: 31395G*JU7
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2862
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class GB: 31395F*LE2; Class GC: 31395F*LF9; Class GI: 31395F*LG7; Class IT: 31395F*LH5; Class NE: 31395F*LJ1; Class TD: 31395F*LP7; Class TX: 31395F*LU6; Class VA: 31395F*LW2; Class Z: 31395F*LX0
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2863
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AO: 31395G*3N0; Class AT: 31395G*3P5; Class BI: 31395G*3Q3; Class BO: 31395G*3T7; Class CA: 31395G*3V2; Class CF: 31395G*3Z3; Class CI: 31395G*4B5; Class CS: 31395G*4C3; Class CX: 31395G*4D1; Class CZ: 31395G*4F6; Class DA: 31395G*4H2; Class DF: 31395G*4M1; Class DI: 31395G*4Q2; Class DS: 31395G*4T6; Class DX: 31395G*4U3; Class DZ: 31395G*4W9; Class EZ: 31395G*4X7; Class FM: 31395G*4Y5; Class FQ: 31395G*4Z2; Class FT: 31395G*5A6; Class FX: 31395G*5B4; Class FY: 31395G*5C2; Class GF: 31395G*5E8; Class GO: 31395G*5F5; Class GS: 31395G*5G3; Class GT: 31395G*5H1; Class GZ: 31395G*5J7; Class HF: 31395G*5K4; Class HI: 31395G*5L2; Class HO: 31395G*5M0; Class HS: 31395G*5N8; Class JB: 31395G*5S7; Class JF: 31395G*5T5; Class JO: 31395G*5U2; Class JS: 31395G*5V0; Class JT: 31395G*5W8; Class JZ: 31395G*5X6; Class KF: 31395G*5Z1; Class KS: 31395G*6A5; Class KT: 31395G*6B3; Class KZ: 31395G*6C1; Class LC: 31395G*6F4; Class LF: 31395G*6J6; Class LI: 31395G*6M9; Class LO: 31395G*6R8; Class LS: 31395G*6S6; Class MI: 31395G*6U1; Class MO: 31395G*6V9; Class NI: 31395G*6Z0; Class NO: 31395G*7A4; Class NZ: 31395G*7B2; Class PO: 31395G*7C0;
CUSIP: Class QI: 31395G*7E6; Class QO: 31395G*7F3; Class SM: 31395G*7M8; Class SN: 31395G*A28; Class SQ: 31395G*A36; Class SR: 31395G*A44; Class ST: 31395G*A51; Class SU: 31395G*A69; Class SX: 31395G*A77; Class SY: 31395G*A85; Class TI: 31395G*A93; Class TO: 31395G*AA0; Class ZB: 31395G*AB8; Class ZC: 31395G*AC6; Class ZD: 31395G*AD4; Class ZK: 31395G*AE2; Class ZM: 31395G*AF9; Class ZN: 31395G*AG7
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2864
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395F*Y99; Class BB: 31395F*YA6; Class CA: 31395F*YB4; Class CB: 31395F*YC2; Class CD: 31395F*YD0; Class CI: 31395F*YE8; Class CV: 31395F*YF5; Class CW: 31395F*YG3; Class CZ: 31395F*YH1; Class DA: 31395F*YJ7; Class DB: 31395F*YK4; Class DD: 31395F*YL2; Class DI: 31395F*YN8; Class DV: 31395F*YR9; Class DW: 31395F*YS7; Class DZ: 31395F*YT5; Class EA: 31395F*YU2; Class ED: 31395F*YV0; Class EL: 31395F*YW8; Class EP: 31395F*YX6; Class GA: 31395F*YY4; Class GB: 31395F*YZ1; Class IL: 31395F*Z72; Class IP: 31395F*ZA5; Class LA: 31395F*ZM9; Class LB: 31395F*ZN7; Class LC: 31395F*ZP2; Class LD: 31395F*ZQ0; Class LE: 31395F*ZR8; Class NA: 31395G*2C5; Class NB: 31395G*2D3; Class NC: 31395G*2E1; Class ND: 31395G*2F8; Class NF: 31395G*F31; Class NS: 31395G*F49; Class NV: 31395G*2J0; Class NW: 31395G*2K7; Class NZ: 31395G*2L5; Class PA: 31395G*2N1; Class PB: 31395G*2P6; Class PC: 31395G*2Q4; Class PD: 31395G*2R2; Class PE: 31395G*2S0; Class PH: 31395G*2U5; Class PI: 31395G*2V3; Class TA: 31395G*3G5; Class TF: 31395G*3H3; Class TS: 31395G*3J9; Class VT: 31395G*3K6; Class YA: 31395G*3L4; Class ZN: 31395G*3M2
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2865
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class EO: 31395F*K29; Class FB: 31395F*K37; Class FN: 31395F*K45; Class GO: 31395F*K52; Class LB: 31395F*K78; Class LC: 31395F*K86; Class LD: 31395F*K94; Class LE: 31395F*KA1; Class LO: 31395F*KB9; Class OA: 31395F*KC7; Class OG: 31395F*KD5; Class OP: 31395F*KE3; Class PC: 31395F*KG8; Class PD: 31395F*KH6; Class PE: 31395F*KJ2; Class PI: 31395F*KK9; Class PJ: 31395F*KL7; Class PR: 31395F*KQ6; Class PY: 31395F*KR4; Class SB: 31395F*KU7; Class SD: 31395F*KV5; Class SF: 31395F*KX1; Class SL: 31395F*KZ6; Class SP: 31395F*L28; Class SQ: 31395F*L36; Class SR: 31395F*L44; Class SV: 31395F*L51; Class TO: 31395F*L69; Class YA: 31395F*L77; Class YI: 31395F*L93
Startup/Issue Date: 09/30/2004
FREDDIE MAC REMIC, SERIES 2866
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BT: 31395H*4R8; Class CO: 31395H*4U1; Class CT: 31395H*4V9; Class CY: 31395H*4Y3; Class DB: 31395H*4Z0; Class DF: 31395H*5A4; Class DH: 31395H*5B2; Class FH: 31395H*5H9; Class FI: 31395H*5J5; Class FJ: 31395H*5K2; Class FR: 31395H*5L0; Class GA: 31395H*5P1; Class GB: 31395H*5Q9; Class GC: 31395H*5R7; Class GO: 31395H*6C9; Class GS: 31395H*6F2; Class HW: 31395H*7E4; Class ID: 31395H*7L8; Class IE: 31395H*7M6; Class IG: 31395H*A26; Class IQ: 31395H*A42; Class IR: 31395H*A59; Class IT: 31395H*A67; Class LF: 31395H*AC4; Class MG: 31395H*AE0; Class MO: 31395H*AL4; Class MS: 31395H*AN0; Class MZ: 31395H*AT7; Class N: 31395H*AU4; Class NA: 31395H*AV2; Class NB: 31395H*AW0; Class NC: 31395H*AX8; Class NO: 31395H*AY6; Class NZ: 31395H*AZ3; Class OA: 31395H*B25; Class OB: 31395H*B33; Class OC: 31395H*B41; Class OE: 31395H*B58; Class OY: 31395H*B66; Class SF: 31395H*BB5; Class SI: 31395H*BD1; Class SK: 31395H*BE9; Class SN: 31395H*BG4; Class SO: 31395H*BH2; Class SR: 31395H*BK5; Class SY: 31395H*BM1; Class TA: 31395H*BN9; Class UZ: 31395H*BV1; Class VZ: 31395H*BW9; Class WA: 31395H*BY5; Class WB: 31395H*BZ2; Class WC: 31395H*C24;
CUSIP: Class WY: 31395H*CL2; Class WZ: 31395H*CM0; Class XA: 31395H*CN8; Class XC: 31395H*CP3; Class XD: 31395H*CQ1; Class XH: 31395H*CT5; Class XZ: 31395H*CU2; Class Y: 31395H*CV0; Class YO: 31395H*CW8; Class YZ: 31395H*CX6; Class ZH: 31395H*CY4; Class ZK: 31395H*CZ1; Class ZY: 31395H*D23
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2867
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class A: 31395G*MT6; Class AC: 31395G*MU3; Class AF: 31395G*MV1; Class AG: 31395G*MW9; Class AH: 31395G*MX7; Class AJ: 31395G*MY5; Class AK: 31395G*MZ2; Class AL: 31395G*N24; Class AM: 31395G*N32; Class AN: 31395G*N40; Class AS: 31395G*N57; Class AV: 31395G*N65; Class AW: 31395G*N73; Class BB: 31395G*N81; Class C: 31395G*N99; Class CF: 31395G*NA6; Class CS: 31395G*NB4; Class DD: 31395G*NC2; Class EB: 31395G*NE8; Class FK: 31395G*NF5; Class GD: 31395G*NG3; Class GE: 31395G*NH1; Class GF: 31395G*NJ7; Class GG: 31395G*NK4; Class GS: 31395G*NM0; Class JJ: 31395G*NV0; Class LA: 31395G*NW8; Class LD: 31395G*NX6; Class LE: 31395G*NY4; Class LG: 31395G*NZ1; Class LU: 31395G*P30; Class LV: 31395G*P48; Class LZ: 31395G*P55; Class MQ: 31395G*P63; Class MU: 31395G*P71; Class MV: 31395G*P89; Class MX: 31395G*PA4; Class MZ: 31395G*PB2; Class QG: 31395G*PC0; Class SE: 31395G*PP1
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2868
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AD: 31395G*M25; Class AE: 31395G*M33; Class BE: 31395G*M58; Class DA: 31395G*M66; Class DB: 31395G*M74; Class DC: 31395G*M82; Class ED: 31395G*MB5; Class ES: 31395G*MC3; Class ET: 31395G*MD1; Class FB: 31395G*MF6; Class FE: 31395G*MG4; Class MO: 31395G*MH2; Class S: 31395G*ML3; Class SB: 31395G*MM1; Class SE: 31395G*MN9; Class SV: 31395G*MP4; Class SW: 31395G*MQ2; Class SX: 31395G*MR0; Class SY: 31395G*MS8
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2869
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31395H*F54; Class BD: 31395H*F70; Class BE: 31395H*F88; Class BG: 31395H*F96; Class BH: 31395H*FA3; Class BK: 31395H*FC9; Class BY: 31395H*FG0; Class BZ: 31395H*FH8; Class DI: 31395H*FK1; Class DP: 31395H*FL9; Class DQ: 31395H*FM7; Class DW: 31395H*FN5; Class DX: 31395H*FP0; Class FB: 31395H*FR6; Class FH: 31395H*FS4; Class FN: 31395H*FT2; Class FT: 31395H*FU9; Class IA: 31395H*FV7; Class IF: 31395H*FY1; Class JA: 31395H*G38; Class JS: 31395H*G79; Class JT: 31395H*G87; Class JZ: 31395H*G95; Class LC: 31395H*GB0; Class LG: 31395H*GC8; Class LH: 31395H*GD6; Class LZ: 31395H*GE4; Class MC: 31395H*GH7; Class MD: 31395H*GJ3; Class ME: 31395H*GK0; Class MH: 31395H*GM6; Class MJ: 31395H*GP9; Class MY: 31395H*H45; Class MZ: 31395H*H52; Class NT: 31395H*H60; Class NY: 31395H*H86; Class SL: 31395H*HJ2; Class ST: 31395H*HK9; Class SU: 31395H*HL7; Class UO: 31395H*HM5; Class VM: 31395H*HN3; Class VN: 31395H*HP8; Class Z: 31395H*HQ6; Class ZB: 31395H*HR4; Class ZJ: 31395H*HS2; Class ZM: 31395H*HT0
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2870
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AE: 31395H*PK0; Class AH: 31395H*Q29; Class AJ: 31395H*Q37; Class AK: 31395H*Q45; Class AL: 31395H*Q52; Class BA: 31395H*Q78; Class BC: 31395H*Q86; Class BD: 31395H*Q94; Class BE: 31395H*QA1; Class BH: 31395H*QB9; Class CN: 31395H*QQ6; Class ED: 31395H*RX0; Class EH: 31395H*RY8; Class EO: 31395H*RZ5; Class ES: 31395H*S68; Class FE: 31395H*S76; Class GI: 31395H*PN4; Class GK: 31395H*QR4; Class HS: 31395H*PU8; Class HT: 31395H*PV6; Class HZ: 31395H*PJ3; Class IO: 31395H*PR5; Class KE: 31395H*RN2; Class KF: 31395H*PX2; Class KO: 31395H*RT9; Class KS: 31395H*PZ7; Class MD: 31395H*RU6; Class OB: 31395H*RV4; Class ON: 31395H*S27; Class OP: 31395H*S35; Class SE: 31395H*S84; Class TA: 31395H*PE4; Class TN: 31395H*PF1; Class VA: 31395H*P61; Class VB: 31395H*P79; Class VZ: 31395H*RC6; Class Z: 31395H*S50; Class ZH: 31395H*PL8; Class ZK: 31395H*P87; Class ZL: 31395H*P95; Class ZW: 31395H*PC8; Class ZY: 31395H*PD6
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2871
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395G*PY2; Class BB: 31395G*PZ9; Class EE: 31395G*Q21; Class GB: 31395G*Q39; Class GC: 31395G*Q47; Class GD: 31395G*Q54; Class GH: 31395G*Q62; Class GI: 31395G*Q70; Class GK: 31395G*Q88; Class GL: 31395G*Q96; Class HA: 31395G*QA3; Class KK: 31395G*QB1; Class LL: 31395G*QC9; Class YA: 31395G*QD7; Class YB: 31395G*QE5; Class YC: 31395G*QF2; Class YD: 31395G*QG0; Class YY: 31395G*QH8
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2872
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31395G*QN5; Class FA: 31395G*QR6; Class FB: 31395G*QS4; Class FJ: 31395G*QT2; Class FU: 31395G*QV7; Class FV: 31395G*QW5; Class GB: 31395G*QY1; Class GO: 31395G*R95; Class GS: 31395G*RB0; Class JA: 31395G*RJ3; Class JD: 31395G*RM6; Class JE: 31395G*RN4; Class JG: 31395G*RP9; Class NQ: 31395G*S52; Class NU: 31395G*S60; Class NY: 31395G*S78; Class SC: 31395G*SA1; Class SJ: 31395G*SC7; Class SK: 31395G*SD5; Class SL: 31395G*SE3; Class SM: 31395G*SF0; Class SU: 31395G*SH6; Class SV: 31395G*SJ2; Class US: 31395G*SQ6; Class VJ: 31395G*SR4; Class VK: 31395G*SS2; Class YA: 31395G*ST0; Class YB: 31395G*SU7; Class ZA: 31395G*TA0; Class ZB: 31395G*TB8; Class ZG: 31395G*TC6; Class ZK: 31395G*TD4
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2873
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395G*UL4; Class AI: 31395G*UM2; Class BB: 31395G*UN0; Class BF: 31395G*UP5; Class BI: 31395G*UQ3; Class BS: 31395G*UR1; Class BT: 31395G*US9; Class CC: 31395G*UT7; Class DD: 31395G*UU4; Class HH: 31395G*V33; Class JA: 31395G*V66; Class JB: 31395G*V74; Class JC: 31395G*V82; Class JE: 31395G*V90; Class JF: 31395G*VA7; Class JG: 31395G*VB5; Class JH: 31395G*VC3; Class JK: 31395G*VD1; Class JL: 31395G*VE9; Class JM: 31395G*VF6; Class JN: 31395G*VG4; Class JQ: 31395G*VH2; Class JS: 31395G*VJ8; Class KK: 31395G*VK5; Class LA: 31395G*VL3; Class LB: 31395G*VM1; Class LC: 31395G*VN9; Class LD: 31395G*VP4; Class LE: 31395G*VQ2; Class LF: 31395G*VR0; Class LG: 31395G*VS8; Class LJ: 31395G*VT6; Class LK: 31395G*VU3; Class LS: 31395G*VV1; Class MC: 31395G*VY5; Class MD: 31395G*VZ2; Class MF: 31395G*W32; Class MG: 31395G*W40; Class MS: 31395G*W65; Class NA: 31395G*W73; Class NB: 31395G*W81; Class PA: 31395G*WA6; Class PC: 31395G*WB4; Class PC: 31395G*WC2; Class PD: 31395G*WD0; Class PE: 31395G*WE8; Class PG: 31395G*WF5; Class PP: 31395G*WH1; Class QA: 31395G*WJ7; Class QI: 31395G*WK4; Class SJ: 31395G*WN8
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2874
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class BA: 31395G*ZT2; Class BF: 31395G*ZV7; Class BQ: 31395G*ZW5; Class DB: 31395G*ZY1; Class DC: 31395G*ZZ8; Class DD: 31395H*2A7; Class DE: 31395H*2B5; Class DF: 31395H*2C3; Class DG: 31395H*2D1; Class DH: 31395H*2E9; Class DK: 31395H*2F6; Class DL: 31395H*2G4; Class DS: 31395H*2H2; Class DT: 31395H*2J8; Class EB: 31395H*2K5; Class ED: 31395H*2L3; Class EL: 31395H*2M1; Class FB: 31395H*2N9; Class FD: 31395H*2P4; Class GG: 31395H*2Q2; Class JD: 31395H*3C2; Class LA: 31395H*3Q1; Class LB: 31395H*3R9; Class LC: 31395H*3S7; Class LD: 31395H*3T5; Class LG: 31395H*3V0; Class LI: 31395H*3W8; Class LL: 31395H*3X6; Class SB: 31395H*3Z1; Class SD: 31395H*4A5; Class UD: 31395H*4B3; Class ZD: 31395H*4C1
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2875
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class CA: 31395H*D31; Class CB: 31395H*D49; Class CD: 31395H*D56; Class CE: 31395H*D64; Class CG: 31395H*D72; Class CH: 31395H*D80; Class CO: 31395H*D98; Class DA: 31395H*DA5; Class DB: 31395H*DB3; Class DC: 31395H*DC1; Class DE: 31395H*DD9; Class DF: 31395H*DE7; Class DG: 31395H*DF4; Class DS: 31395H*DG2; Class DZ: 31395H*DH0; Class EB: 31395H*DK3; Class EL: 31395H*DL1; Class EM: 31395H*DM9; Class EN: 31395H*DN7; Class FA: 31395H*DP2; Class GB: 31395H*DR8; Class GG: 31395H*DS6; Class GK: 31395H*DT4; Class GL: 31395H*DU1; Class GM: 31395H*DV9; Class GN: 31395H*DW7; Class HA: 31395H*DX5; Class HB: 31395H*DY3; Class HH: 31395H*DZ0; Class IK: 31395H*E30; Class IM: 31395H*E48; Class MA: 31395H*E71; Class MB: 31395H*E89; Class MC: 31395H*E97; Class MD: 31395H*EA4; Class ME: 31395H*EB2; Class PB: 31395H*EN6; Class PC: 31395H*EP1; Class PD: 31395H*EQ9; Class PE: 31395H*ER7; Class PL: 31395H*ES5; Class PN: 31395H*ET3; Class PO: 31395H*EU0; Class SA: 31395H*EY2; Class V: 31395H*EZ9; Class Z: 31395H*F21; Class ZB: 31395H*F39; Class ZE: 31395H*F47
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2876
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395G*XY3; Class AF: 31395G*XZ0; Class AS: 31395G*Y22; Class AT: 31395G*Y30; Class CC: 31395G*Y48; Class DD: 31395G*Y63; Class DQ: 31395G*Y71; Class EE: 31395G*Y89; Class EH: 31395G*Y97; Class FL: 31395G*YA4; Class FR: 31395G*YB2; Class IC: 31395G*YC0; Class IR: 31395G*YG1; Class JA: 31395G*YH9; Class JB: 31395G*YJ5; Class JE: 31395G*YK2; Class JF: 31395G*YL0; Class JG: 31395G*YM8; Class JH: 31395G*YN6; Class JM: 31395G*YP1; Class JN: 31395G*YQ9; Class JP: 31395G*YR7; Class JS: 31395G*YS5; Class LL: 31395G*YT3; Class OB: 31395G*YU0; Class OP: 31395G*Z21; Class OV: 31395G*Z62; Class OW: 31395G*Z70; Class OZ: 31395G*Z96; Class PB: 31395G*ZA3; Class PD: 31395G*ZB1; Class PE: 31395G*ZC9; Class PG: 31395G*ZD7; Class Q: 31395G*ZF2; Class SH: 31395G*ZJ4; Class SJ: 31395G*ZK1; Class SK: 31395G*ZL9; Class SL: 31395G*ZM7; Class SR: 31395G*ZP0; Class ZC: 31395G*ZQ8
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2877
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395H*HX1; Class AB: 31395H*HY9; Class AC: 31395H*HZ6; Class AD: 31395H*J27; Class AZ: 31395H*J50; Class BB: 31395H*J68; Class BO: 31395H*J76; Class CA: 31395H*J84; Class CB: 31395H*J92; Class CD: 31395H*JA9; Class CG: 31395H*JB7; Class CH: 31395H*JC5; Class CJ: 31395H*JD3; Class DO: 31395H*JF8; Class DT: 31395H*JG6; Class EE: 31395H*JH4; Class EF: 31395H*SJ0; Class ES: 31395H*SK7; Class ET: 31395H*JJ0; Class EZ: 31395H*JK7; Class FD: 31395H*JL5; Class FL: 31395H*JM3; Class FQ: 31395H*JN1; Class GF: 31395H*JP6; Class GG: 31395H*JQ4; Class GP: 31395H*JU2; Class GS: 31395H*JX9; Class HF: 31395H*K90; Class HI: 31395H*KA7; Class HJ: 31395H*KB5; Class HQ: 31395H*KG4; Class HS: 31395H*KJ8; Class HX: 31395H*KN9; Class HZ: 31395H*KQ2; Class IA: 31395H*KR0; Class IM: 31395H*KV1; Class IO: 31395H*KW9; Class JA: 31395H*KX7; Class JC: 31395H*KZ2; Class JF: 31395H*L32; Class JG: 31395H*L40; Class JO: 31395H*L65; Class JS: 31395H*L73; Class JZ: 31395H*L81; Class KF: 31395H*L99; Class KL: 31395H*LB4; Class KO: 31395H*LC2; Class KS: 31395H*LD0; Class KT: 31395H*LE8; Class KZ: 31395H*LF5; Class LA: 31395H*LH1; Class LI: 31395H*LQ1;
CUSIP: Class LT: 31395H*SL5; Class LX: 31395H*LW8; Class LZ: 31395H*LY4; Class MA: 31395H*LZ1; Class MD: 31395H*M23; Class MI: 31395H*M56; Class ML: 31395H*M64; Class MO: 31395H*M72; Class MQ: 31395H*M80; Class MV: 31395H*MA5; Class NA: 31395H*MB3; Class NI: 31395H*MD9; Class NO: 31395H*ME7; Class NS: 31395H*MF4; Class PA: 31395H*MH0; Class PB: 31395H*MJ6; Class QI: 31395H*MM9; Class QO: 31395H*MN7; Class SD: 31395H*MW7; Class SL: 31395H*MX5; Class SM: 31395H*MY3; Class SQ: 31395H*MZ0; Class SR: 31395H*N22; Class SV: 31395H*N30; Class SW: 31395H*N48; Class TF: 31395H*N71; Class TI: 31395H*N89; Class TO: 31395H*N97; Class TS: 31395H*NA4; Class UI: 31395H*NC0; Class UO: 31395H*ND8; Class VI: 31395H*NF3; Class VL: 31395H*NG1; Class VO: 31395H*NJ5; Class WA: 31395H*NK2; Class WF: 31395H*NL0; Class WI: 31395H*NM8; Class WO: 31395H*NN6; Class WS: 31395H*NP1; Class XI: 31395H*NR7; Class XO: 31395H*NS5; Class YI: 31395H*NT3; Class YO: 31395H*NU0; Class ZA: 31395H*NV8; Class ZB: 31395H*NW6; Class ZD: 31395H*NX4; Class ZG: 31395H*NY2; Class ZH: 31395H*NZ9; Class ZJ: 31395H*P20; Class ZK: 31395H*P38; Class ZL: 31395H*P46
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2878
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AJ: 31395G*K27; Class AQ: 31395G*K35; Class DK: 31395G*K68; Class F: 31395G*K76; Class FD: 31395G*K84; Class FG: 31395G*K92; Class FN: 31395G*KA9; Class NC: 31395G*KF8; Class OV: 31395G*KG6; Class OW: 31395G*KH4; Class OZ: 31395G*KJ0; Class QD: 31395G*KM3; Class QE: 31395G*KN1; Class QG: 31395G*KP6; Class S: 31395G*L42; Class SD: 31395G*L59; Class SG: 31395G*L67; Class SN: 31395G*LA8; Class ST: 31395G*LB6; Class SU: 31395G*LC4; Class TA: 31395G*LD2; Class TB: 31395G*LE0; Class VA: 31395G*LT7; Class VB: 31395G*LU4; Class Z: 31395G*LX8; Class ZB: 31395G*LY6; Class ZD: 31395G*LZ3
Startup/Issue Date: 10/21/2004
FREDDIE MAC REMIC, SERIES 2879
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AA: 31395G*TG7; Class BB: 31395G*TH5; Class CC: 31395G*TJ1; Class F: 31395G*TK8; Class GA: 31395G*TL6; Class GB: 31395G*TM4; Class GD: 31395G*TN2; Class GE: 31395G*TP7; Class GG: 31395G*TQ5; Class GY: 31395G*TR3; Class HA: 31395G*TS1; Class HC: 31395G*TT9; Class HD: 31395G*TU6; Class HE: 31395G*TV4; Class HH: 31395G*TW2; Class JJ: 31395G*TX0; Class KB: 31395G*TZ5; Class KC: 31395G*U26; Class KK: 31395G*U75; Class KO: 31395G*U83; Class LF: 31395G*U91; Class LS: 31395G*UA8; Class MM: 31395G*UB6; Class S: 31395G*UE0
Startup/Issue Date: 10/29/2004
FREDDIE MAC REMIC, SERIES 2880
REMIC Bond Administrator-Freddie Mac
Federal Home Loan Mortgage Corporation
1551 PARK RUN DRIVE MAIL STOP D5C
McLean, VA 22102-3110
Tel: (800) 373-3343
CUSIP: Class AK: 31395G*X23; Class BF: 31395G*X31; Class BS: 31395G*X49; Class CF: 31395G*X56; Class CS: 31395G*X64; Class DS: 31395G*X72; Class E: 31395G*X80; Class EB: 31395G*XA5; Class EC: 31395G*XB3; Class EI: 31395G*XF4; Class EZ: 31395G*XG2; Class FB: 31395G*XH0; Class FC: 31395G*XJ6; Class GS: 31395G*XK3; Class KS: 31395G*XM9; Class LK: 31395G*XN7; Class LZ: 31395G*XP2; Class SB: 31395G*XS6; Class SD: 31395G*XU1; Class SG: 31395G*XV9; Class ZL: 31395G*XW7
Startup/Issue Date: 10/29/2004
Fremont NIM Trust 2004-B
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 357523*AK5
Startup/Issue Date: 05/26/2004
Fremont NIM Trust Series 2004-C
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class NT: 357523*AL3
Startup/Issue Date: 08/31/2004
GE Business Loan Trust, 2004-1
KPMG LLP Investor Hotline
KPMG LLP
1660 International Drive,
McLean, VA 22102
Tel: (703) 286-8787
CUSIP: Class : N/A
Startup/Issue Date: 06/09/2004
GNMA PLATINUM TRUST SERIES 781790
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7B8
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781791
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7C6
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781792
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7D4
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781793
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7E2
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781794
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7F9
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781795
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7G7
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781796
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7H5
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781797
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7J1
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781798
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7K8
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781799
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7L6
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781800
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36225B*7M4
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781801
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AA6
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781802
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AB4
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781803
c/o JPMorgan Chase Bank, Trustee Shyamala Gopal, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AC2
Startup/Issue Date: 09/01/2004
GNMA PLATINUM TRUST SERIES 781804
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AD0
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781805
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AE8
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781806
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AF5
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781807
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AG3
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781808
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AH1
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781809
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AJ7
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781810
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AK4
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781811
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AL2
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781812
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AM0
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781813
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AN8
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781814
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AP3
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781815
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AQ1
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781816
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AR9
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781817
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AS7
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781818
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AT5
Startup/Issue Date: 10/01/2004
GNMA PLATINUM TRUST SERIES 781819
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AU2
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781820
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AV0
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781821
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AW8
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781822
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AX6
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781823
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AY4
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781824
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*AZ1
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781825
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A24
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781826
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A32
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781827
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A40
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781828
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A57
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781829
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A65
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781830
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A73
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781831
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A81
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781832
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*A99
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781833
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BA5
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781834
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BB3
Startup/Issue Date: 11/01/2004
GNMA PLATINUM TRUST SERIES 781835
c/o JPMORGAN CHASE BANK, TRUSTEE SHYAMALA GOPAL, VP
4 NEW YORK PLAZA,
17TH FLOOR,
New York, NY 10004-2413
Tel:
CUSIP: Class : 36241K*BC1
Startup/Issue Date: 11/01/2004
GNMA Remic Trust 2004-31
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class CB: 38374F*V35; Class CD: 38374F*V43; Class ZB: 38374F*V50; Class R: 38374F*V68
Startup/Issue Date: 04/30/2004
GNMA REMIC Trust 2004-046 P/T Securities Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374G*5X6; Class PO: 38374G*5Y4; Class S: 38374G*6F4; Class AO: 38374G*5Z1; Class FA: 38374G*6G2; Class SA: 38374G*6H0; Class HO: 38374G*6B3; Class IH: 38374G*6U1; Class QC: 38374G*6X5; Class QD: 38374G*6Y3; Class QH: 38374G*6Z0; Class W: 38374G*7B2; Class WA: 38374G*7C0; Class WB: 38374G*7D8; Class WC: 38374G*7E6; Class WD: 38374G*7F3; Class FD: 38374G*6J6; Class BZ: 38374G*7H9; Class Z: 38374G*6S6; Class ZA: 38374G*6T4; Class NI: 38374G*6V9; Class NO: 38374G*6A5; Class PW: 38374G*6W7; Class QI: 38374G*7A4; Class QO: 38374G*6C1; Class DO: 38374G*6D9; Class SD: 38374G*6K3; Class FG: 38374G*6L1; Class SG: 38374G*6M9; Class BT: 38374G*7G1; Class FH: 38374G*6N7; Class SH: 38374G*6P2; Class FM: 38374G*6Q0; Class SM: 38374G*6R8; Class ZC: 38374G*ED8; Class IP: 38374G*EE6; Class QB: 38374G*EF3; Class QM: 38374G*EG1; Class QE: 38374G*EH9; Class QG: 38374G*EJ5; Class SJ: 38374G*EK2; Class SK: 38374G*EL0; Class SL: 38374G*EM8; Class AH: 38374G*EN6; Class BG: 38374G*EP1; Class BN: 38374G*EQ9; Class KM: 38374G*ER7
Startup/Issue Date: 06/30/2004
GNMA REMIC Trust, Ser. 2004-067 Guarenteed P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 38374H*UC2; Class B: 38374H*UD0; Class C: 38374H*UE8; Class D: 38374H*UF5; Class ZS: 38374H*UG3; Class Z: 38374H*UH1; Class IO: 38374H*UJ7
Startup/Issue Date: 08/30/2004
GNMA REMIC Trust, Series 2004-73 P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class GC: 38374H*Y38; Class GI: 38374H*Y46; Class GK: 38374H*Y53; Class GO: 38374H*Y61; Class GT: 38374H*Y79; Class GZ: 38374H*Y87; Class IP: 38374H*Y95; Class PD: 38374H*Z29; Class PE: 38374H*Z37; Class PK: 38374H*Z45; Class PY: 38374H*Z52; Class VA: 38374H*Z60; Class VB: 38374H*Z78; Class ZP: 38374H*Z86; Class AZ: 38374H*Z94; Class F: 38374H*2A7; Class JG: 38374H*2B5; Class JH: 38374H*2C3; Class JL: 38374H*2D1; Class JM: 38374H*2E9; Class JS: 38374H*2F6; Class JU: 38374H*2G4; Class JY: 38374H*2H2; Class UL: 38374H*2J8; Class UN: 38374H*2K5; Class ZA: 38374H*2L3; Class AI: 38374H*2M1; Class AL: 38374H*2N9; Class AO: 38374H*2P4
Startup/Issue Date: 09/30/2004
GNMA REMIC Trust, Series 2004-76 P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class F: 38374J*CH7; Class FA: 38374J*CJ3; Class QA: 38374J*CK0; Class S: 38374J*CM6; Class SA: 38374J*CN4; Class VI: 38374J*CQ7; Class VO: 38374J*CR5; Class EI: 38374J*CT1; Class EO: 38374J*CU8; Class FL: 38374J*CW4; Class FM: 38374J*CX2; Class NI: 38374J*DQ6; Class NO: 38374J*DR4; Class SL: 38374J*DB9; Class SM: 38374J*DC7; Class BO: 38374J*DT0; Class DO: 38374J*DU7; Class DT: 38374J*DD5; Class FC: 38374J*DE3; Class SD: 38374J*DF0; Class TO: 38374J*DG8; Class QZ: 38374J*CL8; Class VE: 38374J*CP9; Class ZG: 38374J*CS3; Class FJ: 38374J*CV6; Class HZ: 38374J*DJ2; Class JA: 38374J*DK9; Class JZ: 38374J*DL7; Class NA: 38374J*DM5; Class NB: 38374J*DN3; Class NC: 38374J*DP8; Class SG: 38374J*CY0; Class SJ: 38374J*CZ7; Class SK: 38374J*CA1; Class ZA: 38374J*DS2; Class TS: 38374J*FA9
Startup/Issue Date: 09/30/2004
GNMA REMIC Trust, Series 2004-78 P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 38373M*LX6; Class B: 38373M*LY4; Class C: 38373M*LZ1; Class D: 38373M*MA5; Class ZA: 38373M*MB3; Class ZB: 38373M*MC1; Class IO: 38373M*MD9
Startup/Issue Date: 09/30/2004
GNMA REMIC Trust, Series 2004-80 P/T Sec Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class LA: 38374J*FQ4; Class LB: 38374J*FR2; Class LC: 38374J*FS0; Class MA: 38374J*FT8; Class MB: 38374J*FU5; Class MC: 38374J*FV3; Class MD: 38374J*FW1; Class ME: 38374J*FX9; Class MG: 38374J*FY7; Class MH: 38374J*FZ4; Class MJ: 38374J*GA8; Class MK: 38374J*GB6; Class ML: 38374J*GC4; Class MN: 38374J*GD2; Class MP: 38374J*GE0; Class MU: 38374J*GF7; Class PE: 38374J*GH3; Class PH: 38374J*GJ9; Class YA: 38374J*VF0; Class YL: 38374J*GM2; Class YM: 38374J*GN0; Class FA: 38374J*GQ3; Class SA: 38374J*GS9; Class GA: 38374J*GW0; Class GB: 38374J*GX8; Class GC: 38374J*GY6; Class PF: 38374J*GZ3; Class PS: 38374J*HA7; Class FM: 38374J*FN1; Class GO: 38374J*FP6; Class PA: 38374J*GG5; Class PO: 38374J*GK6; Class SI: 38374J*GL4; Class YO: 38374J*GP5; Class OW: 38374J*GR1; Class WG: 38374J*GT7; Class WX: 38374J*GU4; Class WY: 38374J*GV2; Class IP: 38374J*HZ2; Class PB: 38374J*JA5; Class PL: 38374J*JB3; Class PM: 38374J*JC1; Class PN: 38374J*JD9; Class PT: 38374J*JE7; Class PU: 38374J*JF4; Class PX: 38374J*JG2; Class PY: 38374J*JH0; Class PG: 38374J*JJ6; Class PV: 38374J*JK3; Class SX: 38374J*HC3; Class SY: 38374J*HD1; Class SM: 38374J*HE9;
CUSIP: Class AO: 38374J*HF6; Class NA: 38374J*HG4; Class NB: 38374J*HH2; Class NC: 38374J*HJ8; Class ND: 38374J*HK5; Class NI: 38374J*HL3; Class JA: 38374J*HM1; Class JB: 38374J*HN9; Class JC: 38374J*HP4; Class JD: 38374J*HQ2; Class JI: 38374J*HR0; Class WA: 38374J*HS8; Class WB: 38374J*HT6; Class WC: 38374J*HU3; Class WD: 38374J*HV1; Class WE: 38374J*HW9; Class WI: 38374J*HX7; Class WH: 38374J*HY5
Startup/Issue Date: 10/29/2004
GNMA REMIC Trust 2004-096 P/T Securities, Issuing REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class QA: 38374J*G34; Class QB: 38374J*G42; Class QG: 38374J*G59; Class PF: 38374J*F92; Class PS: 38374J*G26; Class FC: 38374J*G67; Class SC: 38374J*G75; Class KO: 38374J*G83; Class KS: 38374J*G91
Startup/Issue Date: 11/30/2004
GNMA REMIC Trust P/T Sec 2004-97 Issuing Remic
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 38374J*E85; Class AB: 38374J*E93; Class B: 38374J*E27; Class C: 38374J*E35; Class D: 38374J*F43; Class ZS: 38374J*F50; Class Z: 38374J*F68; Class IO: 38374J*F76
Startup/Issue Date: 11/30/2004
Gnma 2004-23 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374F*Z98; Class AB: 38374F*2A1; Class B: 38374F*2B9; Class CA: 38374F*2C7; Class CB: 38374F*2D5; Class D: 38374F*2E3; Class E: 38374F*2F0; Class Z: 38374F*2G8; Class IO: 38374F*2H6; Class RR: 38374F*2J2
Startup/Issue Date: 04/30/2004
Gnma 2004-23 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*2J2
Startup/Issue Date: 04/30/2004
Gnma 2004-24 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AL: 38374F*Z98; Class FA: 38374F*2A1; Class SA: 38374F*2B9; Class VA: 38374F*2C7; Class VB: 38374F*2D5; Class Z: 38374F*2E3; Class ZA: 38374F*2F0; Class A: 38374F*2G8; Class B: 38374F*2H6; Class VL: 38374F*2J2; Class VM: 38374F*2K9; Class ZM: 38374F*2L7; Class RR: 38374F*2M5
Startup/Issue Date: 04/30/2004
Gnma 2004-24 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*2M5
Startup/Issue Date: 04/30/2004
Gnma 2004-25 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374F*2N3; Class AB: 38374F*2P8; Class AC: 38374F*2Q6; Class BA: 38374F*2R4; Class BC: 38374F*2S2; Class C: 38374F*2T0; Class D: 38374F*2U7; Class E: 38374F*2V5; Class IO: 38374F*2W3; Class RR: 38374F*2X1
Startup/Issue Date: 04/30/2004
Gnma 2004-25 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374F*2X1
Startup/Issue Date: 04/30/2004
Gnma 2004-27 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class F: 38374G*FM9; Class FE: 38374G*FN7; Class GO: 38374G*FP2; Class GS: 38374G*FQ0; Class JF: 38374G*FR8; Class JS: 38374G*FS6; Class JZ: 38374G*FT4; Class MA: 38374G*FU1; Class MB: 38374G*FV9; Class MC: 38374G*FW7; Class MT: 38374G*FX5; Class PB: 38374G*FY3; Class PD: 38374G*FZ0; Class PI: 38374G*GA4; Class PO: 38374G*GB2; Class PV: 38374G*GC0; Class PW: 38374G*GD8; Class S: 38374G*GE6; Class SB: 38374G*GF3; Class SC: 38374G*GG1; Class SD: 38374G*GH9; Class SE: 38374G*GJ5; Class SH: 38374G*GK2; Class ZA: 38374G*GL0; Class BA: 38374G*GM8; Class BC: 38374G*GN6; Class DI: 38374G*GP1; Class DO: 38374G*GQ9; Class FL: 38374G*GR7; Class SL: 38374G*GS5; Class VC: 38374G*GT3; Class ZD: 38374G*GU0; Class VI: 38374G*GV8; Class VJ: 38374G*GW6; Class VO: 38374G*GX4; Class ZJ: 38374G*GY2; Class FM: 38374G*GZ9; Class SM: 38374G*HA3; Class ES: 38374G*HB1; Class LS: 38374G*HC9; Class MS: 38374G*HD7; Class SZ: 38374G*HE5; Class XF: 38374G*HF2; Class XS: 38374G*HG0; Class RR: 38374G*HH8
Startup/Issue Date: 04/30/2004
Gnma 2004-27 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*HH8
Startup/Issue Date: 04/30/2004
Gnma 2004-29 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374G*JV5; Class BG: 38374G*JW3; Class BH: 38374G*JX1; Class BK: 38374G*JY9; Class IA: 38374G*JZ6; Class IB: 38374G*KA9; Class IC: 38374G*KB7; Class VA: 38374G*KC5; Class VB: 38374G*KD3; Class Z: 38374G*KE1; Class IJ: 38374G*KF8; Class IK: 38374G*KG6; Class IL: 38374G*KH4; Class LA: 38374G*KJ0; Class LB: 38374G*KK7; Class LC: 38374G*KL5; Class VJ: 38374G*KM3; Class VL: 38374G*KN1; Class ZL: 38374G*KP6; Class RR: 38374G*KQ4
Startup/Issue Date: 04/30/2004
Gnma 2004-29 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*KQ4
Startup/Issue Date: 04/30/2004
Gnma 2004-35 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class AB: 38374G*MZ2; Class AC: 38374G*NA6; Class AD: 38374G*NB4; Class AE: 38374G*NC2; Class AG: 38374G*ND0; Class AH: 38374G*NE8; Class AJ: 38374G*NF5; Class AK: 38374G*NG3; Class AL: 38374G*NH1; Class AN: 38374G*NJ7; Class AP: 38374G*NK4; Class AU: 38374G*NL2; Class AV: 38374G*NM0; Class AX: 38374G*NN8; Class AY: 38374G*NP3; Class BA: 38374G*NQ1; Class BC: 38374G*NR9; Class BD: 38374G*NS7; Class DY: 38374G*NT5; Class EF: 38374G*NU2; Class EO: 38374G*NV0; Class ES: 38374G*NW8; Class HA: 38374G*NX6; Class HO: 38374G*NY4; Class IF: 38374G*NZ1; Class IJ: 38374G*PA4; Class JA: 38374G*PB2; Class OJ: 38374G*PC0; Class PG: 38374G*PD8; Class PK: 38374G*PE6; Class PL: 38374G*PF3; Class PM: 38374G*PG1; Class PO: 38374G*PH9; Class SP: 38374G*PJ5; Class BO: 38374G*PK2; Class SA: 38374G*PL0; Class A: 38374G*PM8; Class BI: 38374G*PN6; Class OP: 38374G*PP1; Class RR: 38374G*PQ9
Startup/Issue Date: 05/28/2004
Gnma 2004-35 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*PQ9
Startup/Issue Date: 05/28/2004
Gnma 2004-37 Issuing Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class A: 38374G*RZ7; Class B: 38374G*SA1; Class OA: 38374G*SH6; Class CF: 38374G*SB9; Class CS: 38374G*SC7; Class FC: 38374G*SD5; Class FM: 38374G*SE3; Class HB: 38374G*SL7; Class HC: 38374G*SM5; Class HO: 38374G*SN3; Class PB: 38374G*SP8; Class PE: 38374G*SQ6; Class SC: 38374G*SF0; Class SM: 38374G*SG8; Class JA: 38374G*XM9; Class JB: 38374G*XN7; Class PO: 38374G*SJ2; Class RR: 38374G*SK9
Startup/Issue Date: 05/28/2004
Gnma 2004-37 Pooling Remic
Corporate Trust Tax Manager
U.S. Bank National Association,
P.O. Box 960778,
Boston, MA 02102
Tel: (617) 603-6449
CUSIP: Class RR: 38374G*SK9
Startup/Issue Date: 05/28/2004
GreenPoint Mortgage Loan Trust 2004-1
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class A: 39538V*AA8; Class B-1: 39538V*AD2; Class B-2: 39538V*AE0; Class B-3: 39538V*AF7; Class SP: 39538V*AB6; Class A-R: 39538V*AC4; Class B-4: 39538V*AG5; Class B-5: 39538V*AH3; Class B-6: 39538V*AJ9; Class Y: N/A
Startup/Issue Date: 09/30/2004
GSAA Home Equity Trust A/B Certs Ser 2004-7 Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AV-1: 36242D*DA8; Class AF-2: 36242D*DB6; Class AF-3: 36242D*DC4; Class AF-4: 36242D*DD2; Class AF-5: 36242D*DE0; Class M-1: 36242D*DF7; Class M-2: 36242D*DG5; Class B-1: 36242D*DH3; Class B-2: 36242D*EG4; Class X: 36242D*EF6
Startup/Issue Date: 08/31/2004
GSAA Home Equity Trust 2004-9
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1: 36242D*JA2; Class A-2: 36242D*JB0; Class M-1: 36242D*JC8; Class M-2: 36242D*JD6; Class M-3: 36242D*JE4; Class M-4: 36242D*JF1; Class M-5: 36242D*JG9; Class B-1: 36242D*JK0; Class B-2: 36242D*JL8; Class X: 36242D*JH7; Class P: 36242D*JJ3
Startup/Issue Date: 10/28/2004
GSAA Home Equity Trust 2004-NIM1
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class NOTE: 36242D*JN4; Class OWNER TRUST: 36242D*JP9
Startup/Issue Date: 10/22/2004
GSAMP Trust 2004-AHL
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36242D*HJ5; Class A-1B: 36242D*HK2; Class A-2A: 36242D*HL0; Class A-2B: 36242D*HM8; Class A-2C: 36242D*HN6; Class A-2D: 36242D*HP1; Class M1: 36242D*HQ9; Class M2: 36242D*HR7; Class M3: 36242D*HS5; Class B-1: 36242D*HT3; Class B-2: 36242D*HU0; Class B-3: 36242D*HV8; Class B-4: 36242D*HW6; Class N-1: 36242D*HX4; Class X-1: 36242D*HY2
Startup/Issue Date: 10/28/2004
GSAMP Trust 2004-AR2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1A: 36242D*DJ9; Class A-1B: 36242D*DK6; Class A-2A: 36242D*DL4; Class A-2B: 36242D*DM2; Class A-3A: 36242D*DN0; Class A-3B: 36242D*EC3; Class A-3C: 36242D*ED1; Class M-1: 36242D*DP5; Class M-2: 36242D*DQ3; Class M-3: 36242D*DR1; Class M-4: 36242D*DS9; Class M-5: 36242D*DT7; Class M-6: 36242D*DU4; Class B-1: 36242D*DV2; Class B-2: 36242D*DW0; Class B-3: 36242D*DX8; Class B-4: 36242D*DY6; Class X: 36242D*DZ3; Class P: 36242D*EA7
Startup/Issue Date: 08/31/2004
GSAMP Trust 2004-NC2
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class A-1A: 36242D*GX5; Class A-1B: 36242D*GY3; Class A-2A: 36242D*GZ0; Class A-2B: 36242D*HD8; Class A-2C: 36242D*HE6; Class M-1: 36242D*HA4; Class M-2: 36242D*HB2; Class M-3: 36242D*HC0; Class B-1: 36242D*HF3; Class B-2: 36242D*HG1; Class B-3: 36242D*HH9; Class N: 36242D*MU4; Class X: 36242D*MV2
Startup/Issue Date: 10/28/2004
Higher Education Funding I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
Tel: (877) 727-6888 Ext. 5803
CUSIP: Class 2004-1A-11: 429827*AL2
Startup/Issue Date: 08/10/2004
Homestar Mtg Acceptance Corp. A/B P/T Cert. Ser 2004-4 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 437690*BE9; Class A-2: 437690*BF6; Class A-3: 437690*BG4; Class M-1: 437690*BH2; Class M-2: 437690*BJ8; Class M-3: 437690*BK5; Class M-4: 437690*BL3; Class M-5: 437690*BM1; Class M-6: 437690*BN9; Class M-7: 437690*BP4
Startup/Issue Date: 08/17/2004
Homestar Mtg Acceptance Corp. A/B P/T Cert. Ser 2004-4 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: 437690*BQ2
Startup/Issue Date: 08/17/2004
Homestar Mtg Acceptance Corp. A/B P/T Cert. Ser 2004-4 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: 437690*BR0
Startup/Issue Date: 08/17/2004
Homestar Mtg Acceptance Corp A/B P/T Cert Ser 2004-5 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 437690*BU3; Class A-2: 437690*BV1; Class A-3: 437690*BW9; Class A-4: 437690*BX7; Class M-1: 437690*BY5; Class M-2: 437690*BZ2; Class M-3: 437690*CA6; Class M-4: 437690*CB4; Class M-5: 437690*CC2; Class M-6: 437690*CD0; Class M-7: 437690*CE8; Class C: N/A; Class P: N/A
Startup/Issue Date: 10/01/2004
Homestar NIM Series 2004-3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 43769P*AA4; Class A-2: 43769P*AB2; Class A-3: 43769P*AC0
Startup/Issue Date: 07/01/2004
Homestar NIM Trust Series 2004-4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 43768P*AE6; Class A-2: 43768P*AF3; Class A-3: 43768P*AG1; Class A-4: N/A
Startup/Issue Date: 08/18/2004
Homestar NIM Trust Series 2004-5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 43769P*AC9
Startup/Issue Date: 10/31/2004
Impac CMB Trust Series 2004-8
June Pak, Asst. V.P.
c/o Deutsche Bank
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class 1A: 45254N*KQ9; Class 2A1: 45254N*KR7; Class 2A2: 45254N*KS5; Class 3A: 45254N*KT3; Class 3M1: 45254N*KU0; Class 3M2: 45254N*KV8; Class 3B: 45254N*KW6; Class CERTIFICATE: IM0408*101
Startup/Issue Date: 09/29/2004
IndyMac ABS, Inc., Series SPMD 2004-B
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-I: 456606*EZ1; Class A-II-1: 456606*FL1; Class A-II-2: 456606*FM9; Class A-II-3: 456606*FN7; Class M-1: 456606*FA5; Class M-2: 456606*FB3; Class M-3: 456606*FC1; Class M-4: 456606*FD9; Class M-5: 456606*FE7; Class M-6: 456606*FF4; Class M-7: 456606*FG2; Class M-8: 456606*FH0; Class M-9: 456606*FJ6; Class M-10: 456606*FK3; Class C: IN04S2*01C; Class P: IN04S2*01P
Startup/Issue Date: 09/30/2004
IndyMac Certificate Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 45661A*AD4; Class B: 45661A*AE2; Class O: IN04H3*1C1; Class Transferor Interest: IN04H3*1T1
Startup/Issue Date: 09/30/2004
IndyMac Home Equity Loan Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A: 45661A*AC6; Class Transferor Interest: IN04H4*0T1
Startup/Issue Date: 09/30/2004
IndyMac INDX Mortgage Loan Trust 2004-AR8
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660N*2H7; Class 2-A-1: 45660N*2L8; Class 2-A-2A: 45660N*2J3; Class 2-A-3B: 45660N*2K0; Class A-X-1: 45660N*2M6; Class A-X-2: 45660N*2N4; Class B-1: 45660N*NQ7; Class B-2: 45660N*2R5; Class B-3: 45660N*2S3; Class B-4: 45660N*2T1; Class B-5: 45660N*2U8; Class B-6: 45660N*2V6; Class P: 45660N*3K9
Startup/Issue Date: 09/23/2004
IndyMac INDX Mortgage Loan Trust 2004-AR9
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A: 45660N*3N3; Class 2-A: 45660N*3P8; Class 3-A: 45660N*3Q6; Class 4-A: 45660N*3R4; Class 5-A-1: 45660N*3S2; Class 5-A-2: 45660N*5D3; Class 5-A-3: 45660N*5E1; Class 5-M-1: 45660N*3X1; Class 5-M-2: 45660N*3Y9; Class 5-M-3: 45660N*3Z6; Class 5-M-4: 45660N*4A0; Class 5-M-5: 45660N*4B8; Class B-1: 45660N*3U7; Class B-2: 45660N*3V5; Class B-3: 45660N*3W3; Class B-4: 45660N*4C6; Class B-5: 45660N*4D4; Class B-6: 45660N*4E2; Class 5-C: 45660N*5F8
Startup/Issue Date: 09/29/2004
IndyMac INDX Mortgage Loan Trust 2004-AR10
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class 1-A-1: 45660N*2W4; Class 2-A-1: 45660N*2X2; Class 2-A-2A: 45660N*2Y0; Class 2-A-2B: 45660N*2Z7; Class A-X-1: 45660N*3A1; Class A-X-2: 45660N*3B9; Class B-1: 45660N*3D5; Class B-2: 45660N*3E3; Class B-3: 45660N*3F0; Class B-4: 45660N*3G8; Class B-5: 45660N*3H6; Class B-6: 45660N*3J2; Class P: 45660N*5G6
Startup/Issue Date: 09/30/2004
IndyMac INDX Mortgage Loan Trust 2004-AR12
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*5H4; Class A-2: 45660N*5J0; Class A-X1: 45660N*5K7; Class A-X2: 45660N*5L5; Class B-1: 45660N*5N1; Class B-2: 45660N*5P6; Class B-3: 45660N*5Q4; Class B-4: 45660N*6L4; Class B-5: 45660N*6M2; Class B-6: 45660N*6N0; Class P: IN04AC*1P1
Startup/Issue Date: 11/05/2004
IndyMac NIM Trust SPMD 2004-B
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 456606*FP2; Class Owner Trust: IN04N2*01T
Startup/Issue Date: 09/30/2004
JP Morgan Chase Commercial Mtg Mtg P/T Cert Ser 2004-FL1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 46625Y*AE3; Class A-2: 46625Y*AF0; Class B: 46625Y*AK9; Class C: 46625Y*AL7; Class D: 46625Y*AM5; Class E: 46625Y*AN3; Class F: 46625Y*AP8; Class G: 46625Y*AQ6; Class H: 46625Y*AR4; Class J: 46625Y*AS2; Class K: 46625Y*AT0; Class L: 46625Y*AU7; Class X-1: N/A
Startup/Issue Date: 08/17/2004
JP Morgan Chase Commercial Mortgage Pass-Through Certificates, Series 2004-LN2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class A-1: 46625Y*CU5; Class A-1A: 46625Y*BN2; Class A-2: 46625Y*CV3; Class B: 46625Y*CW1; Class C: 46625Y*CX9; Class D: 46625Y*CY7; Class E: 46625Y*BP7; Class F: 46625Y*BQ5; Class G: 46625Y*BR3; Class GTS: N/A; Class H: 46625Y*BS1; Class J: 46625Y*BT9; Class K: 46625Y*BU6; Class L: 46625Y*BV4; Class M: 46625Y*BW2; Class N: 46625Y*BX0; Class NR: 46625Y*BZ5; Class P: 46625Y*BY8; Class X-1: 46625Y*BL6; Class X-2: 46625Y*BM4
Startup/Issue Date: 08/20/2004
JP Morgan Comm Mortgage Sec Corp Com. Mtg., Srs. 2004-CIBC10 GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class S: N/A
Startup/Issue Date: 11/23/2004
JP Morgan Comm Mortgage Sec Corp Com. Mtg., Srs. 2004-CIBC10 U/T
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 46625Y*CZ4; Class A-2: 46625Y*DA8; Class A-3: 46625Y*DB6; Class A-4: 46625Y*DC4; Class A-5: 46625Y*DD2; Class A-6: 46625Y*DE0; Class A-J: 46625Y*DF7; Class B: 46625Y*DG5; Class C: 46625Y*DH3; Class D: 46625Y*DJ9; Class E: 46625Y*DK6; Class X-1: 46625Y*DL4; Class X-2: 46625Y*DN0; Class A-1A: 46625Y*DQ3; Class F: 46625Y*DS9; Class G: 46625Y*DU4; Class H: 46625Y*DW0; Class J: 46625Y*DY6; Class K: 46625Y*EA7; Class L: 46625Y*EC3; Class M: 46625Y*EE9; Class N: 46625Y*EG4; Class P: 46625Y*EJ8; Class Q: 46625Y*EL3
Startup/Issue Date: 11/23/2004
LB-UBS Commercial Mtg. Trust Mtg. P/T Cert 2004-C2 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 52108H*ZV9; Class A-2: 52108H*ZW7; Class A-3: 52108H*ZX5; Class A-4: 52108H*ZY3; Class B: 52108H*ZZ0; Class C: 52108H*A20; Class D: 52108H*A38; Class E: 52108H*A46; Class F: 52108H*A53; Class G: 52108H*A61; Class H: 52108H*A79; Class J: 52108H*A87; Class K: 52108H*A95; Class L: 52108H*B29; Class M: 52108H*B37; Class N: 52108H*B45; Class P: 52108H*B52; Class Q: 52108H*B60; Class S: 52108H*B78; Class T: 52108H*B86; Class X-CL: 52108H*B94; Class X-CP: 52108H*C28
Startup/Issue Date: 04/07/2004
Lehman Brothers Floating Rate Commercial Mtg Trust, Multiclass PT Certs, Series 2004-LLF C5
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class A-1: 52519N*JB1; Class A-2: 52519N*JC9; Class B: 52519N*JD7; Class C: 52519N*JE5; Class D: 52519N*JF2; Class E: 52519N*JG0; Class F: 52519N*JH8; Class G: 52519N*JJ4; Class H: 52519N*JK1; Class HC: 52519N*JP0; Class J: 52519N*JL9; Class K: 52519N*JM7; Class PA: 52519N*JN5; Class PTRSHP X-1: 52519N*JR6; Class PTRSHP X-2: 52519N*JS4; Class WO: 52519N*JQ8; Class X-FLP: 52519N*JT2
Startup/Issue Date: 08/12/2004
Long Beach Asset Holdings Corp. CL 2004-6
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class N-1 Notes: 54239K*AA3; Class N-2 Notes: 54239G*AA2; Class N-3 Notes: 54239G*AB0; Class Subordinate Notes: LB04N6*101
Startup/Issue Date: 10/29/2004
Long Beach Asset Holdings Corp. NIM Trust 2004-5
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 54239Q*AU6; Class Owner Trust: LB04N5*101
Startup/Issue Date: 09/20/2004
Long Beach Mortgage Loan Trust 2004-4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class IA-1: 542514*HN7; Class IIA-1: 542514*HP2; Class IIA-2: 542514*HQ0; Class IIA-3: 542514*HR8; Class IIA-4: 542514*HS6; Class M-1: 542514*HT4; Class M-2: 542514*HU1; Class M-3: 542514*HV9; Class M-4: 542514*HW7; Class M-5: 542514*HX5; Class M-6: 542514*HY3; Class M-7: 542514*HZ0; Class M-8: 542514*JA3; Class M-9: 542514*JB1; Class M-10: 542514*JC9; Class M-11: 542514*JD7; Class M-12: 542514*JE5; Class B: 542514*JF2; Class C: LB0404*1C1; Class P: LB0404*1P1
Startup/Issue Date: 09/08/2004
Long Beach Mortgage Loan Trust 2004-6
Jennifer Hendricks, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6407
CUSIP: Class I-A1: 542514*JG0; Class I-A2: 542514*JH8; Class II-A1: 542514*JJ4; Class II-A2: 542514*JK1; Class A-2: 542514*JL9; Class M-1: 542514*JM7; Class M-2: 542514*NJ5; Class M-3: 542514*JP0; Class M-4: 542514*JQ8; Class M-5: 542514*JR6; Class M-6: 542514*JS4; Class M-7: 542514*JU9; Class B: 542514*JT2; Class C: LB0406*201; Class P: LB0406*202
Startup/Issue Date: 10/25/2004
Louisiana Public Facilities Authority
James Parks, CEO
2237 S. Acadian Thruway,
Ste. 650,
Baton Rouge, LA 70808
Tel: (225) 923-0020
CUSIP: Class : 546398*HJ0
Startup/Issue Date: 05/27/2004
MASTR A/B Securities Trust Mtg P/T Cert Ser 2004-OPT2 R IV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 57643L*FG6; Class A-2: 57643L*EV4; Class M-1: 57643L*EW2; Class M-2: 57643L*EX0; Class M-3: 57643L*EY8; Class M-4: 57643L*EZ5; Class M-5: 57643L*FA9; Class M-6: 57643L*FB7; Class M-7: 57643L*FC5; Class M-8: 57643L*FD3; Class M-9: 57643L*FE1; Class M-10: 57643L*FF8; Class CE: N/A; Class P: N/A
Startup/Issue Date: 10/19/2004
MASTR Adjustable Rate Mrtg Trust Mtg P/T Cert Ser 2004-8 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*QQ2; Class 2-A-1: 576433*QR0; Class 3-A-1: 576433*QS8; Class 4-A-1: 576433*QT6; Class 5-A-1: 576433*QU3; Class 6-A-1: 576433*QV1; Class 7-A-1: 576433*QW9; Class 8-A-1: 576433*QX7; Class 8-A-X: 576433*QY5; Class B-1: 576433*RB4; Class B-2: 576433*RC2; Class B-3: 576433*RD0; Class B-4: 576433*RE8; Class B-5: 576433*RF5; Class B-6: 576433*RG3; Class P: N/A
Startup/Issue Date: 08/27/2004
MASTR Adjustable Rate Mtg Trust Mtg P/T Cert Ser 2004-9 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*RH1; Class 1-A-2: 576433*RJ7; Class 1-A-3: 576433*RK4; Class 1-A-4: 576433*RL2; Class 1-A-5: 576433*RM0; Class 1-A-6: 576433*RN8; Class 2-A-1: 576433*RP3; Class 2-A-2: 576433*RQ1; Class 2-A-3A: 576433*RR9; Class 2-A-3B: 576433*RS7; Class M-1: 576433*RT5; Class M-2: 576433*RU2; Class B-1: 576433*RV0; Class B-2: 576433*RW8; Class X: 576433*TE6; Class P: 576433*TF3
Startup/Issue Date: 09/29/2004
MASTR Adjustable Rate Mtg Trust Mtg P/T Cert Ser 2004-10 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*SU1; Class 2-A-1: 576433*SV9; Class 2-A-2: 576433*SW7; Class 3-A-1: 576433*SX5; Class 3-A-2: 576433*SY3; Class B-1: 576433*TB2; Class B-2: 576433*TC0; Class B-3: 576433*TD8; Class B-4: 576433*SR8; Class B-5: 576433*SS6; Class B-6: 576433*ST4; Class P: 576434*WU4
Startup/Issue Date: 09/29/2004
MASTR Adjustable Rate Mtg Trust Mtg P/T Cert Ser 2004-11 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*RX6; Class 1-A-2: 576433*RY4; Class 1-A-3: 576433*RZ1; Class 1-A-4: 576433*SA5; Class 2-A-1: 576433*SB3; Class 2-A-2: 576433*SC1; Class M-1: 576433*SD9; Class M-2: 576433*SE7; Class B-1: 576433*SF4; Class B-2: 576433*SG2; Class X: 576433*TJ5; Class P: 576433*TK2
Startup/Issue Date: 10/28/2004
MASTR Adj Rate Mortgage Trust Mtg P/T Cert Ser 2004-12 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576433*TN6; Class 2-A-1: 576433*TP1; Class 3-A-1: 576433*TQ9; Class 4-A-1: 576433*TR7; Class 5-A-1: 576433*UC8; Class A-C-1: 576433*TS5; Class B-1: 576433*TU0; Class B-2: 576433*TV8; Class B-3: 576433*TW6; Class B-4: 576433*TY2; Class B-5: 576433*TZ9; Class B-6: 576433*UA2
Startup/Issue Date: 10/28/2004
MASTR Alternative Loan Trust Mtg P/T Cert Ser 2004-8 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 576434*UP7; Class 2-A-1: 576434*UQ5; Class 3-A-1: 576434*UR3; Class 4-A-1: 576434*US1; Class 4-A-2: 576434*UT9; Class 4-A-3: 576434*UU6; Class 5-A-1: 576434*UV4; Class 6-A-1: 576434*UW2; Class 7-A-1: 576434*UX0; Class 8-A-1: 576434*UY8; Class PO: 576434*UZ5; Class 30-AX-1: 576434*VB7; Class 30-AX-2: 576434*VC5; Class 15-AX-3: 576434*VD3; Class B-1: 576434*VE1; Class B-2: 576434*VF8; Class B-3: 576434*VG6; Class B-4: 576434*VH4; Class B-5: 576434*VJ0; Class B-6: 576434*VK7; Class B-I-1: 576434*VL5; Class B-I-2: 576434*VM3; Class B-I-3: 576434*VN1; Class B-I-4: 576434*VP6; Class B-I-5: 576434*VQ4; Class B-I-6: 576434*VR2
Startup/Issue Date: 08/30/2004
MASTR Specialized Loan Trust 2004-01
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 576436*AA7; Class A2: 576436*AG4; Class M1: 576436*AB5; Class M2: 576436*AC3; Class M3: 576436*AD1; Class M4: 576436*AE9; Class B: 576436*AF6; Class CE: 576436*AJ8
Startup/Issue Date: 08/03/2004
Meritage CI-2 NIM Notes, Series 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class N1: 590014*AA4; Class N2: 590014*AB2; Class N3: 590014*AC0; Class N4: 590014*AD8; Class N5: 590014*AE6; Class N6: 590014*AF3; Class N7: 590014*AG1; Class A PREFERENCE SHARES: GC04N8*101
Startup/Issue Date: 11/24/2004
Meritage Mortgage Loan Trust 2004-2
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class I-A1: 59001F*BA8; Class II-A1: 59001F*BB6; Class II-A2: 59001F*BC4; Class II-A3: 59001F*BD2; Class M1: 59001F*BE0; Class M2: 59001F*BF7; Class M3: 59001F*BG5; Class M4: 59001F*BH3; Class M5: 59001F*BJ9; Class M6: 59001F*BK6; Class M7: 59001F*BL4; Class M8: 59001F*BM2; Class M9: 59001F*BN0; Class M10: 59001F*BP5; Class B-1: 59001F*BQ3; Class B-2: 59001F*BR1; Class C: GC04M2*101; Class P: GC04M2*102
Startup/Issue Date: 08/12/2004
Merrill Lynch Mtg Investors Inc. Mtg. P/T Cert 2004-A2 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA: 59020U*GT6; Class IIA-1: 59020U*GU3; Class IIA-2: 59020U*GV1; Class IIA-3: 59020U*GW9; Class M1: 59020U*GX7; Class M2: 59020U*GY5; Class M3: 59020U*GZ2; Class B1: 59020U*HC2; Class B2: 59020U*HD0; Class B3: 59020U*HE8
Startup/Issue Date: 08/30/2004
Merrill Lynch Mtg Investors Inc. Mtg. P/T Cert 2004-A3 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class IA: 59020U*HF5; Class IIA: 59020U*HG3; Class IIA1: 59020U*HH1; Class IIA2: 59020U*HJ7; Class IIA3: 59020U*HK4; Class IV-A1: 59020U*HL2; Class IV-A2: 59020U*HM0; Class IV-A3: 59020U*HN8; Class M1: 59020U*HP3; Class M2: 59020U*HQ1; Class M3: 59020U*HR9; Class B1: 59020U*HU2; Class B2: 59020U*HV0; Class B3: 59020U*HW8
Startup/Issue Date: 08/30/2004
Merrill Lynch Mortgage Inv. Inc. Mtg P/T Certs Ser 2004-A4 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 59020U*LQ6; Class A-2: 59020U*LR4; Class A-3: 59020U*LS2; Class M-1: 59020U*LT0; Class M-2: 59020U*LU7; Class M-3: 59020U*LV5; Class B-1: 59020U*LW3; Class B-2: 59020U*LX1; Class B-3: 59020U*LY9
Startup/Issue Date: 10/29/2004
Merrill Lynch Mtg Invest Trust Mtg A/B Cert Ser 2004-OPT1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 59020U*KL8; Class A-1B: 59020U*LH6; Class A-2A: 59020U*KM6; Class A-2B: 59020U*KN4; Class M-1: 59020U*KP9; Class M-2: 59020U*KQ7; Class M-3: 59020U*KR5; Class B-1: 59020U*KS3; Class B-2: 59020U*KT1; Class B-3: 59020U*LG8
Startup/Issue Date: 10/12/2004
Merrill Lynch Mtg Inv Trust Mtg P/T Cert Ser 2004-1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1A: 59020U*NM3; Class 2A-1: 59020U*NN1; Class 2A-2: 59020U*NP6; Class 2A-3: 59020U*NQ4; Class M1: 59020U*NR2; Class M2: 59020U*NS0; Class M3: 59020U*NT8; Class B1: 59020U*NU5; Class B2: 59020U*NV3; Class B3: 59020U*NW1
Startup/Issue Date: 11/30/2004
Merrill Lynch Mtg Invest. Trust Series MLCC 2004-F Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 59020U*MZ5; Class A-1B: 59020U*NA9; Class A-2: 59020U*NB7; Class X-A: 59020U*NC5; Class X-B: 59020U*ND3; Class B-1: 59020U*NF8; Class B-2: 59020U*NG6; Class B-3: 59020U*NH4; Class B-4: 59020U*NJ0; Class B-5: 59020U*NK7; Class B-6: 59020U*NL5
Startup/Issue Date: 11/30/2004
Merrill Lynch Mortgage Trust, Commercial MPT Certificates, Series 2004-KEY2
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class A-1: 59022H*DR0; Class A-1A: 59022H*DZ2; Class A-2: 59022H*DS8; Class A-3: 59022H*DT6; Class A-4: 59022H*DU3; Class B: 59022H*DV1; Class C: 59022H*DW9; Class D: 59022H*DX7; Class DA: 59022H*EN8; Class E: 59022H*DY5; Class F: 59022H*EA6; Class G: 59022H*EB4; Class GT GT-B: N/A; Class GT GT-E: N/A; Class GT Z: 5900HE*EZ7; Class H: 5900HE*EC2; Class J: 5900HE*ED0; Class K: 5900HE*EE8; Class L: 5900HE*EF5; Class M: 5900HE*EG3; Class N: 5900HE*EH1; Class P: 5900HE*EJ7; Class Q: 5900HE*EK4; Class XC: 5900HE*EL2; Class XP: 5900HE*EM0
Startup/Issue Date: 09/29/2004
Merrill Lynch Mtg Trust Series MLCC 2004-D Upper REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 59020U*GF6; Class A2: 59020U*GG4; Class A3: 59020U*GH2; Class XA: 59020U*GJ8; Class XB: 59020U*GK5; Class B1: 59020U*GM1; Class B2: 59020U*GN9; Class B3: 59020U*GP4; Class B4: 59020U*GQ2; Class B5: 59020U*GR0; Class B6: 59020U*GS8
Startup/Issue Date: 08/26/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-HE8
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*GT7; Class A2: 61744C*GU4; Class A3: 61744C*GV2; Class A4: 61744C*GW0; Class A5: 61744C*GX8; Class A6: 61744C*GY6; Class A7: 61744C*GZ3; Class M1: 61744C*HA7; Class M2: 61744C*HB5; Class M3: 61744C*HC3; Class M4: 61744C*HD1; Class M5: 61744C*HE9; Class M6: 61744C*HF6; Class B1: 61744C*HG4; Class B2: 61744C*HH2; Class B3: 61744C*HJ8; Class X: MS04H8*101; Class P: MS04H8*102
Startup/Issue Date: 10/28/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC7
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*FK7; Class A2: 61744C*FL5; Class A3: 61744C*FM3; Class A4: 61744C*FN1; Class M1: 61744C*FP6; Class M2: 61744C*FQ4; Class M3: 61744C*FR2; Class M4: 61744C*FS0; Class M5: 61744C*FT8; Class B1: 61744C*FU5; Class B2: 61744C*FV3; Class B3: 61744C*FW1; Class X: MS04C7*101; Class P: MS04C7*102
Startup/Issue Date: 08/25/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-NC8
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61744C*HK5; Class A-2A: 61744C*HL3; Class A-2B: 61744C*HM1; Class A-2C: 61744C*HN9; Class M1: 61744C*HP4; Class M2: 61744C*HQ2; Class M3: 61744C*HR0; Class M4: 61744C*HS8; Class M5: 61744C*HT6; Class M6: 61744C*HU3; Class B1: 61744C*HV1; Class B2: 61744C*HW9; Class B3: 61744C*HX7; Class X: MS04C8*101; Class P: MS04C8*102
Startup/Issue Date: 11/17/2004
Morgan Stanley ABS Capital I Inc. Trust, Series 2004-SD3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A: 61744C*GN0; Class M-1: 61744C*GP5; Class M-2: 61744C*GQ3; Class B-1: 61744C*GR1; Class B-2: 61744C*GS9; Class X: MS04S3*101; Class P: MS04S3*102
Startup/Issue Date: 09/30/2004
Morgan Stanley ABS Capital I Inc. Trust 2004-WMC2
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 61746R*HM6; Class A2: 61746R*HN4; Class A3: 61746R*HP9; Class A4: 61746R*HQ7; Class A5: 61746R*HR5; Class M1: 61746R*HS3; Class M2: 61746R*HT1; Class M3: 61746R*HU8; Class B1: 61746R*HV6; Class B2: 61746R*HW4; Class B3: 61746R*HX2; Class X: MS04W2*101; Class P: MS04W2*102
Startup/Issue Date: 08/19/2004
Morgan Stanley Capital Inc. Comm Com Mtg P/T Ct Sr 2004-HQ4 GT
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class S: N/A
Startup/Issue Date: 10/19/2004
Morgan Stanley Capital Inc. Comm Com Mtg P/T Ct Ser 2004-HQ4 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*S61; Class A-2: 61745M*S79; Class A-3: 61745M*S87; Class A-4: 61745M*S95; Class A-5: 61745M*T29; Class A-6: 61745M*T37; Class A-7: 61745M*T45; Class B: 61745M*T52; Class C: 61745M*T60; Class D: 61745M*T78; Class E: 61745M*T86; Class F: 61745M*U35; Class G: 61745M*U43; Class H: 61745M*U50; Class J: 61745M*U68; Class K: 61745M*U76; Class L: 61745M*U84; Class M: 61745M*U92; Class N: 61745M*V26; Class O: 61745M*V34; Class P: 61745M*V42; Class Q: 61745M*V59; Class X-1: U6176P*NS1; Class X-2: U6176P*NR3
Startup/Issue Date: 10/19/2004
Morgan Stanley Capital I Inc. PT Cert Ser 2004-TOP13 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*UY7; Class A-2: 61745M*UZ4; Class A-3: 61745M*VA8; Class A-4: 61745M*VB6; Class X-1: 61745M*VH3; Class X-2: 61745M*VJ9; Class B: 61745M*VC4; Class C: 61745M*VD2; Class D: 61745M*VE0; Class E: 61745M*VF7; Class F: 61745M*VK6; Class G: 61745M*VL4; Class H: 61745M*VM2; Class J: 61745M*VN0; Class K: 61745M*VP5; Class L: 61745M*VA3; Class M: 61745M*VR1; Class N: 61745M*VS9; Class O: 61745M*VT7; Class P: 61745M*VU4
Startup/Issue Date: 02/05/2004
Morgan Stanley Capital I Trust Com Mtg P/T Ct Ser 2004-IQ8 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 61745M*N58; Class A-2: 61745M*N66; Class A-3: 61745M*N74; Class A-4: 61745M*N82; Class A-5: 61745M*Q89; Class B: 61745M*N90; Class C: 61745M*P23; Class D: 61745M*P31; Class X-1: 61745M*Q63; Class X-2: 61745M*Q71; Class E: 61745M*P49; Class F: 61745M*P56; Class G: 61745M*P64; Class H: 61745M*P72; Class J: 61745M*P80; Class K: 61745M*P98; Class L: 61745M*Q22; Class M: 61745M*Q30; Class N: 61745M*Q48; Class O: 61745M*Q55
Startup/Issue Date: 08/24/2004
Morgan Stanley Mtg. Loan Trust Mtg P/T Cert Ser 2004-8AR Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 61748H*EC1; Class 1-X: 61748H*FA4; Class 2-A: 61748H*ED9; Class 2-X: 61748H*FB2; Class 3-A: 61748H*EE7; Class 4-A-1: 61748H*EF4; Class 4-A-2: 61748H*EG2; Class 4-A-3: 61748H*EH0; Class 4-A-4: 61748H*EJ6; Class 4-A-5: 61748H*EK3; Class S-B-1: 61748H*EL1; Class S-B-2: 61748H*EM9; Class S-B-3: 61748H*EN7; Class S-B-4: 61748H*ET4; Class S-B-5: 61748H*EU1; Class S-B-6: 61748H*EV9; Class B-4: 61748H*EW7; Class B-5: 61748H*EX5; Class B-6: 61748H*EY3; Class P: 61748H*EZ0; Class B-1: 61748H*EP2; Class B-2: 61748H*EQ0; Class B-3: 61748H*ER8
Startup/Issue Date: 09/30/2004
NC Finance NIM Trust 2004-A
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class Note: 62884U*AN4; Class OWNER TRUST: NC04NA*102
Startup/Issue Date: 08/05/2004
Nelnet Student Loan Trust 2004-3
Terry J. Heimes, Administrator
National Education Loan Network, Inc.
121 South 13th Street Suite 301,
Lincoln, NE 68508
Tel: (402) 458-2303
CUSIP: Class A-1: 64031Q*AY7; Class A-2: 64031Q*AZ4; Class A-3: 64031Q*BA8; Class A-4: 64031Q*BB6; Class A-5: 64031Q*BC4; Class B: 64031Q*BE0
Startup/Issue Date: 07/07/2004
New Century Home Equity Loan Trust, Series 2004-A
June Pak, Asst. V.P.
c/o Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-I-1: 64352V*HE4; Class A-I-2: 64352V*HF1; Class A-I-3: 64352V*HG9; Class A-I-4: 64352V*HH7; Class A-I-5: 64352V*HJ3; Class A-I-6: 64352V*HK0; Class A-I-7: 64352V*HL8; Class A-I-8: 64352V*HM6; Class A-I-9: 64352V*HN4; Class A-II-1: 64352V*GN5; Class A-II-2: 64352V*GP0; Class A-II-3: 64352V*GQ8; Class A-II-4: 64352V*GR6; Class A-II-5: 64352V*GS4; Class A-II-6: 64352V*GT2; Class A-II-7: 64352V*GU9; Class A-II-8: 64352V*GV7; Class A-II-9: 64352V*GW5; Class A-III-A: 64352V*GZ8; Class A-III-B1: 64352V*HA2; Class A-III-B2: 64352V*HB0; Class M-I-1: 64352V*GK1; Class M-I-2: 64352V*GL9; Class B-I: 64352V*GM7; Class M-II: 64352V*GX3; Class B-II: 64352V*GY1; Class M-III: 64352V*GC8; Class B-III: 64352V*HD6; Class CE-I: NC040A*101; Class CE-II: NC040A*102; Class CE-III: NC040A*103; Class P-I: NC040A*104; Class P-II: NC040A*105; Class P-III: NC040A*106
Startup/Issue Date: 08/04/2004
New Century Home Equity Loan Trust 2004-3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 64352V*HP9; Class A2: 64352V*HQ7; Class A3: 64352V*HR5; Class A4: 64352V*HS3; Class A5: 64352V*HT1; Class A6: 64352V*HU8; Class M1: 64352V*HV6; Class M2: 64352V*HW4; Class M3: 64352V*HX2; Class M4: 64352V*HY0; Class M5: 64352V*HZ7; Class M6: 64352V*JA0; Class M7: 64352V*JB8; Class M8: 64352V*JC6; Class M9: 64352V*JD4; Class OWNER TRUST: NC0403*101
Startup/Issue Date: 09/29/2004
Nomura Asset Acceptance Corp Alternative Loan Trust 2004-AR2
Andrew Cooper, AVP
4 New York Plaza
6th fl,
New York, NY 10004-2477
Tel:
CUSIP: Class I-A: 65535V*ER5; Class II-A: 65535V*ES3; Class III-A1: 65535V*ET1; Class III-A2: 65535V*EU8; Class III-A3: 65535V*EV6; Class M-1: 65535V*EW4; Class M-2: 65535V*EX2; Class M-3: 65535V*EY0; Class M-4: 65535V*EZ7; Class X: 65535V*FA1; Class P: 65535V*FB9; Class R: 65535V*BD5
Startup/Issue Date: 09/29/2004
Nomura Asset Acceptance Corp Alternative Loan Trust 2004-AR3
Andrew Cooper, AVP
4 New York Plaza
6th fl,
New York, NY 10004-2477
Tel:
CUSIP: Class I-A-1: 65535V*FE3; Class I-A-2: 65535V*GJ1; Class II-A: 65535V*FF0; Class III-A1: 65535V*FG8; Class III-A2: 65535V*FH6; Class III-A3: 65535V*FJ2; Class III-A4: 65535V*FK9; Class III-A5: 65535V*FL7; Class M-1: 65535V*FM5; Class M-2: 65535V*FN3; Class M-3: 65535V*FP8; Class M-4: 65535V*FQ6; Class X: 65535V*FR4; Class P: 65535V*FS2; Class R: 65535V*FT0
Startup/Issue Date: 11/29/2004
Nomura Asset Acceptance Corp. Ln REMIC Trust Ser 2004-R2 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 62591M*AM2; Class A-2: 62591M*AN0; Class A-3: 62591M*AT7; Class PT: 62591M*AP5; Class M: 62591M*AQ3; Class B-1: 62591M*AR1; Class B-2: 62591M*AS9; Class B-3: 62591M*AU4; Class B-4: 62591M*AV2; Class B-5: 62591M*AW0
Startup/Issue Date: 08/30/2004
Oklahoma Student Loan Authority
Roderick Durrell, Esq., Vice President-Finance
525 Central Park Drive,
Suite 600,
Oklahoma City, OK 73105-1706
Tel: (405) 556-9239
CUSIP: Class : 679110*DA1
Startup/Issue Date: 11/10/2004
Option One Mortgage Loan Trust A/B Certs Ser 2004-3 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 68389F*FP4; Class A-2: 68389F*FQ2; Class A-3: 68389F*FR0; Class A-4: 68389F*FT6; Class M-1: 68389F*FU3; Class M-2: 68389F*FV1; Class M-3: 68389F*FW9; Class M-5: 68389F*FX7; Class M-6: 68389F*FY5; Class M-7: 68389F*FZ2; Class M-8: 68389F*GA6; Class M-9: 68389F*GB4; Class M-10: 68389F*GC2
Startup/Issue Date: 10/05/2004
Option One Mortgage Loan Trust A/B Certs Ser 2004-3 REMIC 4
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class C: N/A
Startup/Issue Date: 10/05/2004
Option One Mortgage Loan Trust A/B Certs Ser 2004-3 REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 10/05/2004
Park Place NIM Trust Series 2004-MHQN1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 70069Q*AA1; Class B: 70069Q*AB9; Class C: 70069Q*AC7; Class D: 70069Q*AD5; Class E: 70069Q*AE3; Class F: 70069Q*AF0; Class G: 70069Q*AG8
Startup/Issue Date: 10/20/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-MCW1 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 70069F*CB1; Class A-2: 70069F*CC9; Class A-3: 70069F*CD7; Class A-4: 70069F*CE5; Class A-5: 70069F*CF2; Class M-1: 70069F*CG0; Class M-2: 70069F*CH8; Class M-3: 70069F*CJ4; Class M-4: 70069F*CK1; Class M-5: 70069F*CL9; Class M-6: 70069F*CM7; Class M-7: 70069F*CN5; Class M-8: 70069F*CP0; Class M-9: 70069F*CQ8; Class M-10: 70069F*CR6
Startup/Issue Date: 09/14/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-MCW1 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 09/14/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-MCW1 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 09/14/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WCW RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: 70069F*BH9
Startup/Issue Date: 09/03/2004
Park Place Securities Inc. A/B P/T Cert 2004-WCW1 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 70069F*AM9; Class A-2: 70069F*AA5; Class M-1: 70069F*AB3; Class M-2: 70069F*AD9; Class M-3: 70069F*AE7; Class M-4: 70069F*AF4; Class M-5: 70069F*AG2; Class M-6: 70069F*AH0; Class M-7: 70069F*AJ6; Class M-8: 70069F*AK3; Class M-9: 70069F*AL1; Class CE: N/A; Class P: N/A; Class SWAP-IO: N/A
Startup/Issue Date: 08/06/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WCW2 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 70069F*AQ0; Class A2: 70069F*AR8; Class A3: 70069F*AS6; Class A4: 70069F*AT4; Class A5: 70069F*AU1; Class A6: 70069F*AV9; Class A7: 70069F*AW7; Class M1: 70069F*AX5; Class M2: 70069F*AY3; Class M3: 70069F*AZ0; Class M4: 70069F*BA4; Class M5: 70069F*BB2; Class M6: 70069F*BC0; Class M7: 70069F*BD8; Class M8: 70069F*BE6; Class M9: 70069F*BF3; Class M10: 70069F*BG1
Startup/Issue Date: 09/03/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WCW2 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: 70069F*BH9
Startup/Issue Date: 09/03/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WCW2 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: 70069F*BJ5
Startup/Issue Date: 09/03/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ1 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 70069F*BL0; Class A-2: 70069F*BM8; Class A-3: 70069F*BN6; Class A-4: 70069F*BP1; Class A-5: 70069F*BQ9; Class M-1: 70069F*BR7; Class M-2: 70069F*BS5; Class M-3: 70069F*BT3; Class M-4: 70069F*BU0; Class M-5: 70069F*BV8; Class M-6: 70069F*BW6; Class M-7: 70069F*BX4; Class M-8: 70069F*BY2; Class M-9: 70069F*BZ9; Class M-10: 70069F*CA3
Startup/Issue Date: 09/07/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ1 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 09/07/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ1 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 09/07/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ2 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 70069F*ET0; Class A-1B: 70069F*EU7; Class A-1C: 70069F*EV5; Class A-1D: 70069F*EW3; Class A-2A: 70069F*EX1; Class A-2B: 70069F*EY9; Class A-3A: 70069F*EC7; Class A-3B: 70069F*ED5; Class A-3C: 70069F*EE3; Class A-3D: 70069F*EF0; Class A-3E: 70069F*EG8; Class M-1: 70069F*EH6; Class M-2: 70069F*EJ2; Class M-3: 70069F*EK9; Class M-4: 70069F*EL7; Class M-5: 70069F*EM5; Class M-6: 70069F*EN3; Class M-7: 70069F*EP8; Class M-8: 70069F*EQ6; Class M-9: 70069F*ER4; Class M-10: 70069F*ES2; Class SWAP-IO: N/A
Startup/Issue Date: 11/30/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ2 RV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class CE: N/A
Startup/Issue Date: 11/30/2004
Park Place Securities, Inc. A/B P/T Cert Ser 2004-WHQ2 RVI
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class P: N/A
Startup/Issue Date: 11/30/2004
Peoples Choice NIM Series 2004-2
James Brown Vice President, Securities Administration Services
C/O Wells FArgo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 71085R*AA7; Class B: 71085R*AB5
Startup/Issue Date: 09/21/2004
Popular ABS, Inc. Mortgage Pass-Through Certificates 2004-4
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class AF-1: 73316P*AA8; Class AF-2: 73316P*AB6; Class AF-3: 73316P*AC4; Class AF-4: 73316P*AD2; Class AF-5: 73316P*AE0; Class AF-6: 73316P*AF7; Class AV-1: 73316P*AG5; Class M-1: 73316P*AH3; Class M-2: 73316P*AJ9; Class M-3: 73316P*AK6; Class M-4: 73316P*AL4; Class B-1: 73316P*AM2; Class B-2: 73316P*AN0; Class B-3: 73316P*AP5; Class B-4: 73316P*AQ3
Startup/Issue Date: 09/29/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 1
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 2
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 3
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 4
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 5
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 6
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 7
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
PPT Asset-Backed Certificates, Series 2004-1, REMIC 8
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A: 693525*AF4; Class M-1: 693525*AG2; Class M-2: 693525*AH0; Class B-1: 693525*AJ6; Class B-2: 693525*AK3; Class B-3: 693525*AL1; Class R: N/A; Class RX: N/A; Class X: N/A
Startup/Issue Date: 10/15/2004
Quest Trust 2004-X3
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6257
CUSIP: Class A: 03072S*WB7; Class A2: 03072S*WK7; Class A3; 03072S*WL5; Class A4: 03072S*WM3; Class M1: 03072S*WC5; Class M2: 03072S*WD3; Class M3: 03072S*WE1; Class M4: 03072S*WF8; Class M5: 03072S*WG6; Class M6: 03072S*WH4; Class M7: 03072S*WJ0; Class CE: AQ04X3*101
Startup/Issue Date: 09/27/2004
Residential Asset Securitization Trust, Series 2004-A8
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*4H5; Class A-2: 45660N*4J1; Class A-3: 45660N*4K8; Class A-4: 45660N*4L6; Class A-5: 45660N*4M4; Class A-6: 45660N*4N2; Class A-7: 45660N*4P7; Class A-8: 45660N*4Q5; Class PO: 45660N*4R3; Class A-X: 45660N*4S1; Class B-1: 45660N*4U6; Class B-2: 45660N*4V4; Class B-3: 45660N*4W2; Class B-4: 45660N*4X0; Class B-5: 45660N*4Y8; Class B-6: 45660N*4Z5; Class P: IN0408*01P
Startup/Issue Date: 09/29/2004
Residential Asset Securitization Trust, Series 2004-A9
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A-1: 45660N*5R2; Class A-2: 45660N*5S0; Class A-3: 45660N*5T8; Class A-4: 45660N*5U5; Class A-5: 45660N*5V3; Class A-6: 45660N*5W1; Class A-7: 45660N*5X9; Class A-8: 45660N*5Y7; Class A-9: 45660N*5Z4; Class A-10: 45660N*6A8; Class PO: 45660N*6B6; Class A-X: 45660N*6C4; Class B-1: 45660N*6E0; Class B-2: 45660N*6F7; Class B-3: 45660N*6G5; Class B-4: 45660N*6H3; Class B-5: 45660N*6J9; Class B-6: 45660N*6K6; Class P: IN0409*01P
Startup/Issue Date: 10/28/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74702
Tel: (800) 658-2823
CUSIP: Class : 78168E*DE0
Startup/Issue Date: 10/29/2004
Rural Enterprises of Oklahoma, Inc.
Tom Seth Smith, President/CEO
P.O. Box 1335,
Durant, OK 74701
Tel: (800) 658-2823
CUSIP: Class : 78168E*DF7
Startup/Issue Date: 11/30/2004
Sasco Mortgage Loan Trust 2004-GEL 1, REMIC 1
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class : N/A
Startup/Issue Date: 02/01/2004
Sasco Mortgage Loan Trust 2004-GEL 1, REMIC 2
Charles Pedersen, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
Tel: (651) 495-3853
CUSIP: Class A: 86359B*MQ1; Class M1: 86359B*MR9; Class M2: 86359B*MS7; Class M3: 86359B*MT5; Class M4: 86359B*MU2; Class B: 86359B*MV0; Class P: N/A; Class X: N/A
Startup/Issue Date: 02/01/2004
SASCO Mort Pass Thru Certs, Series 2003-18 H Lower Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*E49; Class A2: 86359B*E56; Class A3: 86359B*E64; Class A4: 86359B*E72; Class A5: 86359B*G54; Class A-IO1: 86359B*E80; Class A-IO2: 86359B*E98; Class B1: 86359B*F30; Class B2: 86359B*F48; Class B3: 86359B*F55; Class B4: 86359B*F71; Class B5: 86359B*F89; Class B6: 86359B*F97; Class B4: U85985*SR8; Class B5: U85985*SS6; Class B6: U85985*ST4
Startup/Issue Date: 09/30/2004
SASCO Mort Pass Thru Certs, Series 2003-18 H Upper Tier REMIC
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class A1: 86359B*E49; Class A2: 86359B*E56; Class A3: 86359B*E64; Class A4: 86359B*E72; Class A5: 86359B*G54; Class A-IO1: 86359B*E80; Class A-IO2: 86359B*E98; Class B1: 86359B*F30; Class B2: 86359B*F48; Class B3: 86359B*F55; Class B4: 86359B*F71; Class B5: 86359B*F89; Class B6: 86359B*F97; Class B4: U85985*SR8; Class B5: U85985*SS6; Class B6: U85985*ST4
Startup/Issue Date: 09/30/2004
SASCO Mortgage Pass Thru Certs, Series 2004-15 REMIC I
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*ZP9; Class AX: 86359B*B34; Class PAX: 86359B*A50; Class 2A1: 86359B*ZO7; Class 2AP: 86359B*ZR5; Class 3A1: 86359B*ZS3; Class 3A2: 86359B*ZT1; Class 3A3: 86359B*ZU8; Class 3A4: 86359B*ZV6; Class 3A5: 86359B*ZW4; Class 3A6: 86359B*ZX2; Class 3A7: 86359B*ZY0; Class 3A8: 86359B*B26; Class 3AP: 86359B*ZZ7; Class 3AX: 86359B*A27; Class 3PAX: 86359B*A35; Class 4A1: 86359B*A43; Class B1: 86359B*A68; Class B2: 86359B*A76; Class B3: 86359B*A84; Class B4: 86359B*ZL8; Class B5: 86359B*ZM6; Class B6: 86359B*ZN4; Class B4: U85985*SL1; Class B5: U85985*SM9; Class B6: U85985*SN7
Startup/Issue Date: 08/30/2004
SASCO Mortgage Pass Thru Certs, Series 2004-15 REMIC II
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*ZP9; Class AX: 86359B*B34; Class PAX: 86359B*A50; Class 2A1: 86359B*ZO7; Class 2AP: 86359B*ZR5; Class 3A1: 86359B*ZS3; Class 3A2: 86359B*ZT1; Class 3A3: 86359B*ZU8; Class 3A4: 86359B*ZV6; Class 3A5: 86359B*ZW4; Class 3A6: 86359B*ZX2; Class 3A7: 86359B*ZY0; Class 3A8: 86359B*B26; Class 3AP: 86359B*ZZ7; Class 3AX: 86359B*A27; Class 3PAX: 86359B*A35; Class 4A1: 86359B*A43; Class B1: 86359B*A68; Class B2: 86359B*A76; Class B3: 86359B*A84; Class B4: 86359B*ZL8; Class B5: 86359B*ZM6; Class B6: 86359B*ZN4; Class B4: U85985*SL1; Class B5: U85985*SM9; Class B6: U85985*SN7
Startup/Issue Date: 08/30/2004
SASCO Mortgage Pass Thru Certs, Series 2004-15 REMIC III
Karen Schluter, Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Tel:
CUSIP: Class 1A1: 86359B*ZP9; Class AX: 86359B*B34; Class PAX: 86359B*A50; Class 2A1: 86359B*ZO7; Class 2AP: 86359B*ZR5; Class 3A1: 86359B*ZS3; Class 3A2: 86359B*ZT1; Class 3A3: 86359B*ZU8; Class 3A4: 86359B*ZV6; Class 3A5: 86359B*ZW4; Class 3A6: 86359B*ZX2; Class 3A7: 86359B*ZY0; Class 3A8: 86359B*B26; Class 3AP: 86359B*ZZ7; Class 3AX: 86359B*A27; Class 3PAX: 86359B*A35; Class 4A1: 86359B*A43; Class B1: 86359B*A68; Class B2: 86359B*A76; Class B3: 86359B*A84; Class B4: 86359B*ZL8; Class B5: 86359B*ZM6; Class B6: 86359B*ZN4; Class B4: U85985*SL1; Class B5: U85985*SM9; Class B6: U85985*SN7
Startup/Issue Date: 08/30/2004
Sec A/B Recievable LLC Trust Mtg P/T Cert Ser 2004-DO2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81375W*CB0; Class A-2: 81375W*BU9; Class M-1: 81375W*BV7; Class M-2: 81375W*BW5; Class M-3: 81375W*BX3; Class B-1: 81375W*BY1; Class B-2: 81375W*BZ8; Class B-3: 81375W*CA2; Class X: N/A
Startup/Issue Date: 09/29/2004
Sec A/B Recievable LLC Trust Mtg P/T Cert Ser 2004-OP2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81375W*BL9; Class A-2: 81375W*BM7; Class M-1: 81375W*BN5; Class M-2: 81375W*BPO; Class M-3: 81375W*BQ8; Class B-1: 81375W*BR6; Class B-2: 81375W*BS4; Class B-3: 81375W*BT2; Class B-4: 81375W*BK1; Class X: N/A
Startup/Issue Date: 09/23/2004
Sequoia Mortgage Trust Mtg P/T Cert Ser 2004-10 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 81744F*ET0; Class A-1B: 81744F*EU7; Class A-2: 81744F*EV5; Class A-3A: 81744F*EW3; Class A-3B: 81744F*EX1; Class A-4: 81744F*EY9; Class B-1: 81744F*FC6; Class B-2: 81744F*FD4; Class B-3: 81744F*FE2; Class B-4: 81744F*FF9; Class B-5: 81744F*FG7; Class B-6: 81744F*FH5; Class X-A: 81744F*EZ6; Class X-B: 81744F*FA0
Startup/Issue Date: 10/28/2004
Sequoia Mortgage Trust Mtg P/T Cert Ser 2004-11 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 81744F*FJ1; Class A2: 81744F*FK8; Class A3: 81744F*FL6; Class XA1: 81744F*FM4; Class XA2: 81744F*FN2; Class XB: 81744F*FP7; Class B1: 81744F*FR3; Class B2: 81744F*FS1; Class B3: 81744F*FT9; Class B4: 81744F*FU6; Class B5: 81744F*FV4; Class B6: 81744F*FW2
Startup/Issue Date: 11/23/2004
Sequoia Residential Funding Inc. Mtg PT Cert Ser 2004-8 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81744F*DJ3; Class A-2: 81744F*DK0; Class X-A: 81744F*DL8; Class X-B: 81744F*DM6; Class B-1: 81744F*DP9; Class B-2: 81744F*DQ7; Class B-3: 81744F*DR5; Class B-4: 81744F*DS3; Class B-5: 81744F*DT1; Class B-6: 81744F*DU8
Startup/Issue Date: 08/27/2004
Sequoia Residential Funding Inc. Mtg P/T Cert Ser 2004-9 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 81744F*DV6; Class A-2: 81744F*DW4; Class X-A: 81744F*DX2; Class X-B: 81744F*DY0; Class B-1: 81744F*EA1; Class B-2: 81744F*EB9; Class B-3: 81744F*EC7; Class B-4: 81744F*ED5; Class B-5: 81744F*EE3; Class B-6: 81744F*EF0
Startup/Issue Date: 09/29/2004
Sharps SP I LLC Net Interest Margin Trust Series 2004-4N
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Note: 820018*AX7
Startup/Issue Date: 08/24/2004
Soundview Home Loan Trust 2004-1
June Pak, Asst. V.P.
c/o 1761 E. St. Andrew Place,
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class A1: 83611M*AX6; Class A2: 83611M*AY4; Class A3: 83611M*AZ1; Class A4: 83611M*BA5; Class M1: 83611M*BB3; Class M2: 83611M*BC1; Class M3: 83611M*BD9; Class M4: 83611M*BE7; Class M5: 83611M*BF4; Class M6: 83611M*BG2; Class M7: 83611M*BH0; Class M8: 83611M*BJ6; Class M9: 83611M*BK3; Class B1: 83611M*BL1; Class B2: 83611M*BM9; Class C: GC04S2*101; Class P: GC04S2*102
Startup/Issue Date: 08/06/2004
Soundview NIM Trust 2004-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place
Santa Ana, CA 92705
Tel: (714) 247-6299
CUSIP: Class NOTE: 83611N*AB2; Class Owner Trust: GC04NA*101
Startup/Issue Date: 11/22/2004
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-14 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A: 863579*CB2; Class 2-A: 863579*CC0; Class 3-A1: 863579*CD8; Class 3-A2: 863579*CE6; Class 3-AX: 863579*CF3; Class 3-PAX: 863579*CG1; Class 4-A: 863579*CH9; Class 5-A1: 863579*CJ5; Class 5-A2: 863579*CK2; Class 5-AX: 863579*CL0; Class 5-PAX: 863579*CM8; Class 6-A: 863579*CN6; Class 7-A: 863579*CP1; Class M: 863579*CQ9; Class MX: 863579*CR7; Class B1: 863579*CS5; Class B1X: 863579*DP0; Class B2: 863579*CT3; Class B2X: 863579*CU0; Class B3: 863579*CV8; Class B3X: 863579*CW6; Class B4: 863579*CX4; Class B5: 863579*CY2; Class B6: 863579*CZ9; Class B7: 863579*DB1; Class B8: 863579*DC9; Class B9: 863579*DD7; Class P-I: N/A; Class P-II: N/A; Class P-III: N/A; Class CX: N/A
Startup/Issue Date: 09/30/2004
Structured Adj Rate Mtg Ln Trust Mtg P/T Cert Ser 2004-18 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class 1-A-1: 863579*FQ6; Class 1-A-2: 863579*FR4; Class 1-A-3: 863579*FS2; Class 2-A: 863579*FT0; Class 3-A-1: 863579*FU7; Class 3-A-2: 863579*FV5; Class 4-A-1: 863579*FW3; Class 4-A-2: 863579*FX1; Class 5-A: 863587*GA0; Class M: 863588*GC6; Class B-1: 863589*GE2; Class B-2: 863590*GG7; Class B-3: 863591*GJ1; Class B-4: 863592*GL6; Class B-5: 863593*GM4; Class B-6: 863594*GP7; Class B-7: 863595*GR3; Class B-8: 863596*GU6; Class B-9: 863597*GW2; Class B-10: 863598*GX0; Class MX: 863599*GD4; Class B1X: 863600*GF9; Class B2X: 863601*GH5; Class B3X: 863602*GK8; Class B5X: 863604*GN2; Class B6X: 863605*GQ5; Class B7X: 863606*GS1; Class 4-AX: 863607*FY9; Class 4-PAX: 863579*FZ6; Class 5-AX: 863579*GB8; Class P-I: N/A; Class P-II: N/A; Class CX: N/A
Startup/Issue Date: 11/30/2004
Structured Asset Inv Loan Trust Mtg P/T Cert Ser 2004-10 R 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86358E*NR3; Class A2: 86358E*NS1; Class A3: 86358E*NT9; Class A4: 86358E*NU6; Class A5: 86358E*NV4; Class A6: 86358E*NW2; Class A7: 86358E*NX0; Class A8: 86358E*NY8; Class A9: 86358E*NZ5; Class A10: 86358E*PA8; Class A11: 86358E*PB6; Class M1: 86358E*PC4; Class M2: 86358E*PD2; Class M3: 86358E*PE0; Class M4: 86358E*PF7; Class M5: 86358E*PG5; Class M6: 86358E*PH3; Class M7: 86358E*PJ9; Class X: N/A; Class P: N/A
Startup/Issue Date: 10/29/2004
Structured Asset Inv. Loan Trust Mtg P/T Cert Ser 2004-BNC2 R 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (401) 884-2000
CUSIP: Class A-1: 86358E*NC6; Class A-2: 86358E*ND4; Class A-3: 86358E*NE2; Class A-4: 86358E*NF9; Class A-5: 86358E*NG7; Class A-6: 86358E*NH5; Class M1: 86358E*NJ1; Class M2: 86358E*NK8; Class M3: 86358E*NL6; Class M4: 86358E*NM4; Class M5: 86358E*NN2; Class M6: 86358E*NP7; Class M7: 86358E*NQ5; Class P: N/A; Class X: N/A
Startup/Issue Date: 10/29/2004
Struct Asset Mtg Invest II Trust Mtg P/T Cert 2004-AR5 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 86359L*DX4; Class I-A-2: 86359L*DY2; Class II-A-1: 86359L*DZ9; Class II-A-2: 86359L*EA3; Class II-A-3: 86359L*EB1; Class I-X: 86359L*EC9; Class I-M: 86359L*EG0; Class I-B-1: 86359L*EH8; Class I-B-2: 86359L*EJ4; Class I-B-3: 86359L*EK1; Class I-B-4: 86359L*EP0; Class I-B-5: 86359L*EQ8; Class I-B-6: 86359L*ER6; Class II-B-1: 86359L*EL9; Class II-B-2: 86359L*EM7; Class II-B-3: 86359L*EN5; Class II-B-4: 86359L*ES4; Class II-B-5: 86359L*ET2; Class II-B-6: 86359L*EU9
Startup/Issue Date: 08/31/2004
Struct Asset Mtg. Invest. II Inc Mtg P/T Cert 2004-AR6 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1A: 86359L*EV7; Class A-1B: 86359L*FJ3; Class A-2: 86359L*EW5; Class A-3: 86359L*FK0; Class X: 86359L*FX3; Class M: 86359L*FB0; Class B-1: 86359L*FC8; Class B-2: 86359L*FD6; Class B-3: 86359L*FE4; Class B-4: 86359L*FF1; Class B-5: 86359L*FG9; Class B-6: 86359L*FH7
Startup/Issue Date: 09/30/2004
Structured Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2004-13
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class 1-A1: 86359B*VL2; Class 1-A2: 86359B*VM0; Class 1-A3: 86359B*VN8; Class 2-A1: 86359B*VT5; Class B1: 86359B*VP3; Class B2: 86359B*VQ1; Class B3: 86359B*VR9; Class B4: 86359B*VU2; Class B5: 86359B*VV0; Class B6: 86359B*VW8; Class GT E: N/A; Class GT P: N/A
Startup/Issue Date: 06/30/2004
Structured Asset Sec. Corp. Mtg P/T Certs Ser 2004-SC1 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A: 86359B*YT2; Class B1: 86359B*YV7; Class B2: 86359B*YW5; Class B3: 86359B*YX3; Class B4: 86359B*YY1; Class B5: 86359B*YZ8; Class B6: 86359B*ZA2
Startup/Issue Date: 08/27/2004
Structured Asset Securities Corp Mtg. P/T Cert 2003-S2 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A1: 86359B*BF7; Class A2: 86359B*BG5; Class A3: 86359B*BH3; Class A4: 86359B*BJ9; Class A5: 86359B*BK6; Class M1-A: 86359B*BL4; Class M1-F: 86359B*BM2; Class M2-A: 86359B*BN0; Class M2-F: 86359B*BP5; Class M3: 86359B*BQ3; Class P: N/A; Class X: N/A
Startup/Issue Date: 11/26/2003
SURF Trust Mortgage Loan Asset-Backed Certificates, Series 2004-AA1
Andrew M. Cooper, AVP
4 New York Plaza 6th fl.
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class IA-1: 84751P*DE6; Class IIA-1: 84751P*DF3; Class IIA-2: 84751P*DG1; Class IIA-3: 84751P*DH9; Class I-PO: 84751P*DJ5; Class II-PO: 84751P*DK2; Class I-IO: 84751P*DL0; Class II-IO: 84751P*DM8; Class A-R: 84751P*DN6; Class B-1: 84751P*DP1; Class B-2: 84751P*DQ9; Class B-3: 84751P*DR7; Class B-4: 84751P*DS5; Class B-5: 84751P*DT3; Class B-6: 84751P*DU0
Startup/Issue Date: 10/27/2004
SURF Trust Mortg. Loan Asset-Backed Ctfs. Series 2004-BC2
Andrew M. Cooper, AVP
4 New York Plaza
6th fl.
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1: 84751P*CH0; Class A-2: 84751P*CJ6; Class M-1: 84751P*CK3; Class M-2: 84751P*CL1; Class M-3: 84751P*CM9; Class B-1: 84751P*CN7; Class B-2: 84751P*CP2; Class R: 84751P*CQ0; Class C: 84751P*CR8; Class P: 84751P*CS6
Startup/Issue Date: 06/24/2004
SURF Trust Mortgage Loan Asset-Backed Certificates Series 2004-BC3
Andrew M. Cooper, AVP
4 New York Plaza
6th fl.
New York, NY 10004-2477
Tel: (212) 623-4523
CUSIP: Class A-1A: 84751P*CT4; Class A-1B: 84751P*CU1; Class A-2A: 84751P*CV9; Class A-2B: 84751P*CW7; Class A-2C: 84751P*CX5; Class M-1: 84751P*CY3; Class M-2: 84751P*CZ0; Class M-3: 84751P*DA4; Class B-1: 84751P*DB2; Class B-2: 84751P*DC0; Class B-3: 84751P*DD8; Class R: 84751P*DX4; Class C: 84751P*DW6; Class P: 84751P*DV8
Startup/Issue Date: 10/28/2004
SAIL NIM Notes Series 2004-7
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A Note: 80382S*CP1; Class B Note: 80382Q*BC5
Startup/Issue Date: 08/17/2004
Sail NIM Notes Series 2004-8
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class Note A: 80382S*CS5; Class Note B: 80382Q*BF8
Startup/Issue Date: 09/20/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-17, REMIC 1
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A1: 863579*DQ8; Class A2: 863579*DS4; Class A3: 863579*DU9; Class B1: 863579*DV7; Class B2: 863579*DW5; Class B3: 863579*DX3; Class B4: 863579*DY1; Class B5: 863579*DZ8; Class A1X: 863579*DR6; Class A2X: 863579*DT2; Class BX: 863579*EA2; Class Private 144A B6: 863579*EC8; Class Private 144A B7: 863579*ED6; Class Private 144A B8: 863579*EE4; Class Private Reg S B6: U8599Y*AR3; Class Private Reg S B7: U8599Y*AS1; Class Private Reg S B8: U8599Y*AT9; Class R: 863579*EB0; Class P: N/A
Startup/Issue Date: 10/01/2004
SARMLT, Mortgage Pass-Thru Certs, Series 2004-17, Upper Tier REMIC
Diane E. Wallace, Vice-President
4 New York Plaza,
6th Floor,
New York, NY 10004
Tel: (212) 623-4470
CUSIP: Class A1: 863579*DQ8; Class A2: 863579*DS4; Class A3: 863579*DU9; Class B1: 863579*DV7; Class B2: 863579*DW5; Class B3: 863579*DX3; Class B4: 863579*DY1; Class B5: 863579*DZ8; Class A1X: 863579*DR6; Class A2X: 863579*DT2; Class BX: 863579*EA2; Class Private 144A B6: 863579*EC8; Class Private 144A B7: 863579*ED6; Class Private 144A B8: 863579*EE4; Class Private Reg SB6: 863579*AR3; Class Private Reg SB7: 863579*AS1; Class Private Reg SB8: 863579*AT9; Class R: 863579*EB0; Class P: N/A
Startup/Issue Date: 10/01/2004
The Town of Lakeside, Colorado
Robert J. Gordanier, Mayor
4601 Sheridan Boulevard,
box 12672,
Lakeside, CO 80212
Tel: (303) 458-1062
CUSIP: Class : 51214N*AA2
Startup/Issue Date: 11/02/2004
U.S. Education Loan Trust III, LLC
Henry B. Howard, President and CEO
600 Brickell Avenue Suite 400,
Miami, FL 33131
Tel: (786) 777-0300
CUSIP: Class Series 2004A-1 Senior Notes: 91730E*AA3; Class Series 2004A-2 Senior Notes: 91730E*AB1; Class Series 2004A-3 Senior Notes: 91730E*AC9; Class Series 2004B Subordinate Notes: 91730E*AD7
Startup/Issue Date: 06/24/2004
Wachovia Bank Commercial Mortgage Trust Comml MPT Certs, Series 2004-WHALE 4
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6700
CUSIP: Class A-1: 929766*UM3; Class A-2: 929766*UP6; Class B: 929766*UV3; Class BS: 929766*WB5; Class C: 929766*UX9; Class CW: 929766*VX8; Class D: 929766*UZ4; Class E: 929766*VB6; Class F: 929766*VD2; Class FA: 929766*VT7; Class G: 929766*VF7; Class GP-1: 929766*VP5; Class GP-2: 929766*VR1; Class H: 929766*VH3; Class J: 929766*VK6; Class K: 929766*VM2; Class MS: 929766*WD1; Class PII: 929766*VV2; Class PP: 929766*VZ3; Class RC: 929766*WF6; Class X-1: 929766*UR2; Class X-2: 929766*UT8
Startup/Issue Date: 10/01/2004
Wachovia Commercial Mortgage Securities, Inc., Coml MPT Certs, Series 2004-C14
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
Tel: (714) 238-6200
CUSIP: Class A-1: 929766*TN3; Class A-1A: 929766*UL5; Class A-2: 929766*TP8; Class A-3: 929766*UJ0; Class A-4: 929766*UK7; Class B: 929766*TQ6; Class C: 929766*TR4; Class D: 929766*TS2; Class E: 929766*TT0; Class F: 929766*TU7; Class G: 929766*TV5; Class GTZ: N/A; Class H: 929766*TW3; Class J: 929766*TX1; Class K: 929766*TY9; Class L: 929766*TZ6; Class M: 929766*UA9; Class MAD: 929766*UE1; Class N: 929766*UB7; Class O: 929766*UD5; Class P: 929766*UD3; Class PP: 929766*UF8; Class X-C: 929766*UG6; Class X-P: 929766*UH4
Startup/Issue Date: 08/25/2004
Wachovia Commercial Mtg Sec Inc. P/T Cert Ser 2004-C15 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 929766*WH2; Class A-2: 929766*WJ8; Class A-3: 929766*WK5; Class A-4: 929766*WL3; Class A-1A: 929766*WS8; Class B: 929766*WM1; Class C: 929766*WN9; Class D: 929766*WP4; Class E: 929766*WT6; Class F: 929766*WU3; Class G: 929766*WV1; Class H: 929766*WW9; Class J: 929766*WX7; Class K: 929766*WY5; Class L: 929766*WZ2; Class M: 929766*XA6; Class N: 929766*XB4; Class O: 929766*XC2; Class P: 929766*XD0; Class 175WJ-A: 929766*XE8; Class 175WJ-B: 929766*XF5; Class 175WJ-C: 929766*YC1; Class 175WJ-D: 929766*YD9; Class 175WJ-E: 929766*YE7; Class 180ML-A: 929766*XG3; Class 180ML-B: 929766*XH1; Class 180ML-C: 929766*YF4; Class 180ML-D: 929766*YG2; Class 180ML-E: 929766*YH0; Class 180ML-F: 929766*YJ6; Class 180ML-G: 929766*YK3; Class X-C: 929766*WQ2; Class X-P: 929766*WR0
Startup/Issue Date: 11/10/2004
Wachovia Commercial Mtg Sec Inc. Series 2004-C10 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 929766*NM1; Class A-2: 929766*NN9; Class A-3: 929766*NP4; Class A-4: 929766*NQ2; Class A-1A: 929766*NV1; Class B: 929766*NR0; Class C: 929766*NS8; Class D: 929766*NT6; Class E: 929766*NU3; Class F: 929766*NW9; Class G: 929766*NX7; Class H: 929766*NY5; Class X-C: 929766*PH0; Class X-P: 929766*PG2; Class J: 929766*NZ2; Class K: 929766*PA5; Class L: 929766*PB3; Class M: 929766*PC1; Class N: 929766*PD9; Class O: 929766*PE7; Class P: 929766*PF4; Class SL: 929766*PJ6
Startup/Issue Date: 02/26/2004
WaMu Mortgage Pass-Through Certificates, Series 2004-RP1
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004
Tel: (212) 623-4493
CUSIP: Class I-F: 92922F*YJ1; Class I-B-1: 92922F*YN2; Class I-B-2: 92922F*YP7; Class I-B-3: 92922F*YQ5; Class II-A: 92922F*ZD3; Class II-B-1: 92922F*YV4; Class II-B-2: 92922F*YW2; Class II-B-3: 92922F*YX0; Class I-B-4: 92922F*YR3; Class I-B-5: 92922F*YS1; Class I-B-6: 92922F*YT9; Class II-B-4: 92922F*YY8; Class II-B-5: 92922F*YZ5; Class II-B-6: 92922F*ZA9; Class HJ: 92922F*YK8; Class S: 92922F*YL6; Class R: 92922F*ZC5
Startup/Issue Date: 08/30/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-P Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94980M*AA6; Class II-A-1: 94980M*AB4; Class B-1: 94980M*AE8; Class B-2: 94980M*AF5; Class B-3: 94980M*AG3; Class B-4: 94980M*AA4; Class B-5: 94980M*AB2; Class B-6: 94980M*AC0
Startup/Issue Date: 08/16/2004
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2004-Q Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94978L*AA2; Class I-A-2: 94978L*AB0; Class I-A-3: 94978L*AC8; Class II-A-1: 94978L*AF1; Class II-A-2: 94978L*AG9; Class B-1: 94978L*AH7; Class B-2: 94978L*AJ3; Class B-3: 94978L*AK0; Class B-4: 94978L*AL8; Class B-5: 94978L*AM6; Class B-6: 94978L*AN4
Startup/Issue Date: 08/16/2004
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2004-R Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94981G*AD2; Class I-A-2: 94981G*AE0; Class II-A-1: 94981G*AF7; Class B-1: 94981G*AJ9; Class B-2: 94981G*AK6; Class B-3: 94981G*AL4; Class B-4: 94981G*AA8; Class B-5: 94981G*AB6; Class B-6: 94981G*AC4
Startup/Issue Date: 08/30/2004
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2004-S REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94981W*AA3; Class A-2: 94981W*AB1; Class A-3: 94981W*AC9; Class A-4: 94981W*AD7; Class A-5: 94981W*AE5; Class A-6: 94981W*AF2; Class A-7: 94981W*AL9; Class B-1: 94981W*AH8; Class B-2: 94981W*AJ4; Class B-3: 94981W*AK1; Class B-4: 94981W*AM7; Class B-5: 94981W*AN5; Class B-6: 94981W*AP0
Startup/Issue Date: 08/30/2004
Wells Fargo Asset Sec Corp. Mtg P/T Cert Ser 2004-T REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 94981B*AA9; Class B-1: 94981B*AC5; Class B-2: 94981B*AD3; Class B-3: 94981B*AE1; Class B-4: 94981B*AF8; Class B-5: 94981B*AG6; Class B-6: 94981B*AH4
Startup/Issue Date: 08/30/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-U REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class A-1: 949803*AA8; Class B-1: 949803*AC4; Class B-2: 949803*AD2; Class B-3: 949803*AE0; Class B-4: 949803*AF7; Class B-5: 949803*AG5; Class B-6: 949803*AH3
Startup/Issue Date: 09/24/2004
Wells Fargo Asset Sec. Corp. Mtg P/T Cert Ser 2004-V Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 949810*AA3; Class I-A-2: 949810*AB1; Class I-A-3: 949810*AC9; Class II-A-1: 949810*AF2; Class B-1: 949810*AG0; Class B-2: 949810*AH8; Class B-3: 949810*AJ4; Class B-4: 949810*AK1; Class B-5: 949810*AL9; Class B-6: 949810*AM7
Startup/Issue Date: 09/29/2004
Wells Fargo Asset Sec. Corp Mtg P/T Cert Ser 2004-Y Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class I-A-1: 94982A*AA0; Class I-A-2: 94982A*AB8; Class I-A-3: 94982A*AC6; Class II-A-1: 94982A*AD4; Class III-A-1: 94982A*AH5; Class III-A-2: 94982A*AJ1; Class III-A-3: 94982A*AK8; Class III-A-4: 94982A*AE2; Class III-A-5: 94982A*AF9; Class B-1: 94982A*AL6; Class B-2: 94982A*AM4; Class B-3: 94982A*AN2; Class B-4: 94982A*AP7; Class B-5: 94982A*AQ5; Class B-6: 94982A*AR3
Startup/Issue Date: 10/28/2004
Wells Fargo Home Equity Trust Mtg A-B Cert Ser 2004-2 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
Tel: (410) 884-2000
CUSIP: Class AI-1A: 94980G*AA9; Class AI-1B: 94980G*AB7; Class AI-2: 94980G*AC5; Class AI-3: 94980G*AD3; Class AI-4: 94980G*AE1; Class AI-5: 94980G*AF8; Class AI-6: 94980G*AG6; Class AI-7: 94980G*AH4; Class AI-8: 94980G*AJ0; Class AI-9: 94980G*AK7; Class AII-1A: 94980G*BH3; Class AII-1B: 94980G*BC4; Class AIII-1: 94980G*BD2; Class AIII-2: 94980G*BE0; Class AIII-3: 94980G*BF7; Class M-1: 94980G*AN1; Class M-2: 94980G*AP6; Class M-3: 94980G*AQ4; Class M-4: 94980G*AR2; Class M-5: 94980G*AS0; Class M-6: 94980G*AT8; Class M-7: 94980G*AU5; Class M-8A: 94980G*AV3; Class M-8B: 94980G*BJ9; Class M-9: 94980G*AW1; Class M-10: 94980G*AX9; Class CE: N/A; Class P: N/A
Startup/Issue Date: 09/29/2004
World Savings MTG Pass Through Cert, Series 16 Trust Lower Tier
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153G*AB9; Class : 98153G*AC7
Startup/Issue Date: 08/19/2004
World Savings MTG Pass Through Cert, Series 16 Trust Upper Tier
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
Tel: (212) 815-6140
CUSIP: Class : 98153G*AA1; Class : 98153G*AC7
Startup/Issue Date: 08/19/2004
Amended Listings for the Fourth Quarter of 2004
This section lists changes to past issued REMICs, FASITs, and other issuers of CDOs, such as address changes, telephone number changes, contact representative changes, and voided issues.
Voids.
The following REMICs, FASITs, or CDOs have voided their issues.
• Aames Capital Corp. MPT Certs 1994-A
• Aames Capital Corporation, MPT Certs, Series 1994-B
• Aames Mortgage Trust 1993-A, Mortgage Pass-Through Certs., Series 1993-A
• Aames Mortgage Trust 1994-C
• Aames Mortgage Trust 1994-D
• Aames Mortgage Trust 1995-A
• Advanta Mortgage Loan Trust 1994-4
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-2
• BA Mortgage Securities, Inc., Mortgage Pass-Through Certificates, Series 1997-3
• DLJ Mortgage Acceptance Corp. M-F MPT Certs, Series 1994-MF11
• DLJ Mortgage Acceptance Corp. Mortgage PTC, Series 1995-QE8
• First Boston Mortgage Securities Corp., Conduit Mrtg P-T Certs, Series 1993-1
• First Boston Mortgage Securities Corp. Conduit MP-T., Series 1993-5
• First Boston Mort. Sec. Corp. MPT Certs Series 1992-1 REMIC
• First Boston Prudential 1989-5 MPT Sec.
• Home Equity Mortgage Loan Pass-Through Certificates Series 1992-2
• Mellon Residential Funding Corporation, Mortgage Pass-Through Certificates, Series 1998-1
• Merrill Lynch Mortgage Investors, Inc., MLMI Resecuritization Pass-Through Certificates, Series 2000-1C
• Merrill Lynch Mortgage Investors, Inc., Mortgage P-T Certs, Series 1992-H
• PaineWebber Mortgage Acceptance Corporation IV, MPT Certs., Series 1993-5
• PaineWebber Mortgage Acceptance Corp. IV MP-T Certs., Series 1993-6
• Prudential Securities Secured Financing Corporation Trust 1994-5
• Salomon Brothers Mortgage Securities VII, Inc. MPT Certs., Series 1992-5
• Salomon Brothers Mortgage Securities VII, Inc, MPT Certs., Series 1993-3
• SMSC Mortgage Trust, Mortgage Securities, Series 1997-1
• Southern Pacific Secured Assets Corp. Mortgage PTC, Series 1995-1
• Southern Pacific Secured Assets Corp., Mortgage PTC, Series 1996-1
• Southern Pacific Secured Assets Corp., Mortgage PTC, Series 1996-2
• Western Federal Savings MPT Series 1991-1
• Western Federal Savings MPT Series 1991-3
How To Get Tax Help
You can get help with unresolved tax issues, order free publications and forms, ask tax questions, and get more information from the IRS in several ways. By selecting the method that is best for you, you will have quick and easy access to tax help.
Contacting your Taxpayer Advocate. If you have attempted to deal with an IRS problem unsuccessfully, you should contact your Taxpayer Advocate.
The Taxpayer Advocate independently represents your interests and concerns within the IRS by protecting your rights and resolving problems that have not been fixed through normal channels. While Taxpayer Advocates cannot change the tax law or make a technical tax decision, they can clear up problems that resulted from previous contacts and ensure that your case is given a complete and impartial review.
To contact your Taxpayer Advocate:
• Call the Taxpayer Advocate toll free at 1-877-777-4778,
• Call, write, or fax the Taxpayer Advocate office in your area,
• Call 1-800-829-4059 if you are a TTY/TDD user, or
• Visit the website at http://www.irs.gov/advocate.
For more information, see
Publication 1546, The Taxpayer Advocate Service--How to Get Help With Unresolved Tax Problems.
Free tax services. To find out what services are available, get Publication 910, Guide to Free Tax Services. It contains a list of free tax publications and an index of tax topics. It also describes other free tax information services, including tax education and assistance programs and a list of TeleTax topics.
Internet. You can access the IRS website 24 hours a day, 7 days a week, at http://www.irs.gov to take the following actions.
•
E-file. Access commercial tax preparation and
e-fileservices available for free to eligible taxpayers.
• Check the status of your 2003 refund. Click on "Where's My Refund." Be sure to wait at least 6 weeks from the date you filed your return (3 weeks if you filed electronically) and have your 2003 tax return available because you will need to know your filing status and the exact whole dollar amount of your refund.
• Download forms, instructions, and publications.
• Order IRS products online.
• Research your tax questions online.
• Search publications online by topic or keyword.
• View Internal Revenue Bulletins (IRBs) published in the last few years.
• Figure your withholding allowances using our Form W-4 calculator.
• Sign up to receive local and national tax news by email.
• Get information on starting and operating a small business.
Fax.
You can get over 100 of the most requested forms and instructions 24 hours a day, 7 days a week, by fax. Just call 703-368-9694 from your fax machine. Follow the directions from the prompts. When you order forms, enter the catalog number for the form you need. The items you request will be faxed to you.
For help with transmission problems, call 703-487-4608.
Long-distance charges may apply.
Phone. Many services are available by phone.
• Ordering forms, instructions, and publications. Call 1-800-829-3676 to order current-year forms, instructions, and publications and prior-year forms and instructions. You should receive your order within 10 days.
• Asking tax questions. Call the IRS with your tax questions at 1-800-829-4933.
• Solving problems. You can get face-to-face help solving tax problems every business day in IRS Taxpayer Assistance Centers. An employee can explain IRS letters, request adjustments to your account, or help you set up a payment plan. Call your local Taxpayer Assistance Center for an appointment. To find the number, go to http://www.irs.gov/localcontacts or look in the phone book under United States Government, Internal Revenue Service.
• TTY/TDD equipment. If you have access to TTY/TDD equipment, call 1-800-829-4059 to ask tax or account questions or to order forms and publications.
• TeleTax topics. Call 1-800-829-4477 and press 2 to listen to pre-recorded messages covering various tax topics.
• Refund information. If you would like to check the status of your 2003 refund, call 1-800-829-4477 and press 1 for automated refund information and follow the recorded instructions or call 1-800-829-1954. Be sure to wait at least 6 weeks from the date you filed your return (3 weeks if you filed electronically) and have your 2003 tax return available because you will need to know your filing status and the exact whole dollar amount of your refund.
Evaluating the quality of our telephone services.
To ensure that IRS representatives give accurate, courteous, and professional answers, we use several methods to evaluate the quality of our telephone services. One method is for a second IRS representative to sometimes listen in on or record telephone calls. Another is to ask some callers to complete a short survey at the end of the call.
Walk-in. Many products and services are available on a walk-in basis.
•
Products.You can walk in to many post offices, libraries, and IRS offices to pick up certain forms, instructions, and publications. Some IRS offices, libraries, grocery stores, copy centers, city and county government offices, credit unions, and office supply stores have a collection of products available to print from a CD-ROM or photocopy from reproducible proofs. Also, some IRS offices and libraries have the Internal Revenue Code, regulations, Internal Revenue Bulletins, and Cumulative Bulletins available for research purposes.
• Services. You can walk in to your local Taxpayer Assistance Center every business day to ask tax questions or get help with a tax problem. An employee can explain IRS letters, request adjustments to your account, or help you set up a payment plan. You can set up an appointment by calling your local Center and, at the prompt, leaving a message requesting Everyday Tax Solutions help. A representative will call you back within 2 business days to schedule an in-person appointment at your convenience. To find the number, go to http://www.irs.gov/localcontacts or look in the phone book under United States Government, Internal Revenue Service.
Mail.
You can send your order for forms, instructions, and publications to the Distribution Center and receive a response within 10 business days after your request is received. Use the following address.
National Distribution Center
P.O. Box 8903
Bloomington, IL 61702-8903
CD-ROM for tax products.
You can order IRS Publication 1796, Federal Tax Products on CD-ROM, and obtain:
• Current-year forms, instructions, and publications;
• Prior-year forms and instructions;
• Frequently requested tax forms that may be filled in electronically, printed out for submission, and saved for recordkeeping; and
• Internal Revenue Bulletins.
Buy the CD-ROM from National Technical Information Service (NTIS) on the Internet at
http://www.irs.gov/cdordersfor $22 (no handling fee) or call 1-877-233-6767 toll free to buy the CD-ROM for $22 (plus a $5 handling fee). The first release is available in early January and the final release is available in late February.
CD-ROM for small businesses. IRS Publication 3207, The Small Business Resource Guide, CD-ROM 2004, is a must for every small business owner or any taxpayer about to start a business. This handy, interactive CD contains all the business tax forms, instructions and publications needed to successfully manage a business. In addition, the CD provides an abundance of other helpful information, such as how to prepare a business plan, finding financing for your business, and much more. The design of the CD makes finding information easy and quick and incorporates file formats and browsers that can be run on virtually any desktop or laptop computer.
It is available in early April. You can get a free copy by calling 1-800-829-3676 or by visiting the website at http://www.irs.gov/smallbiz.
- Institutional AuthorsInternal Revenue Service
- Jurisdictions
- LanguageEnglish
