REPO INTEREST TOTAL 5-19.757.016.74 59.987.500.00 MISCELLANEOUS DATE SOW OWtSACTION ocsaternoi DENT AMOUNT GSM AMOUNT 11/05/03 JOURNAL FRG RIM 17.00 11/14/03 DELIVERED FITG PG001110115.5 164.69 0210212825 POOL COUPON 3.1250 FINANCING NET PNROfF OR 11/17833 JOURNAL FITG FFIM 204

/04 JOURNAL FITG FiTM 79.477.00 01/14/04 JOURNAL RTG FiTM 19.611.00 01/16/04 JOURNAL DEC. 03 SPEC CLEARING FEES 100.00 01/16/04 JOURNAL FRG RIM 32,492.00 01/22/04 JOURNAL FiTM TO FITG 181,068.00 027 DI,3IA34:O9:2O 001 YS2A EFTA00195961 CLEARED THROuGH ITS MIPS? OWNED SUBSIDIARY B