ORD 2004•RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 PD 12/25114 80000 SH RS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12123 FD 12/28/14 4500000 COL NTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 131E DTD 01130103 RD 11/28 PD 12/25114 1903000 LLOYDS BANKING GR

RP 2004-RA2 MTG PASSTFRL CTF CL C-B-1 VAR RATE 6.982% 07125/33 BIE DTD 06101/04 RD 11128 PD 12125/14 60000 SHRS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 12123 PD 12126114 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4.090% 03125/33 WE DTD 01130103 RD 11128 PD 12125/14 1903000 LLOYDS BANKING GROUP

-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3,142 60 USD DX.1 09/23 PD 09125115 09/28/15 FOREIGN BOND INTEREST 1903000 LLOYDS BANKING GROUP PLC FXD RATE RESET 35,681.25 LSD 539139AG1