01/03 SOW C in z 12104103 RECEIVED r 12104/03 12.04/03 RECEIVED RECEIVED _ 60IZS£00 IND ANC'S CESCaPrOri FANNIE MAE CMO/SERIES 200242 SK-VO FUR DUE 10/2542031 06.931% REF • 2003120341370000 BS AS OF 12/01/03 FANNIE MAE CMO/SERIES 200242 5840 FUR DUE 1025/2031 06.931% RU a 200312034

6700.17 SERIES 2526 CLASS SI DUE02G5/2032 5.693 INTEREST PAT/4FM 07-15-03 07/25/03 FANNIE MAE CMO/SERIES 200242 31392F$73 7.0150 122,918.54 SK-VO FUR DUE 10/25/2031 7.015 INTEREST PAMENT 07-25-03 07/25/03 FEDERAL NAMMAL MEG ASSN 31393C2C6 5.9650 118,544.14 SERIES 200349 CUSS SW DUE 01

HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.580 DUE 02/I5/32 PRINCIPAL REDUCTN 01-I5-03 01/30/03 01/27/03 BOUGHT FANNIE MAE CMO/SERIES 2002-82 SK-VO FLTR ria ll OUE 10125/2031 06,697% AS OF 01/27/03 BS ST1A301AUSIP Beer. SZeirns S0N•thel Cot. Ore Metsolech Contof North Beccidon. New To* 112