The issuer has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-130408) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-500-5408. Information in this material regarding any assets backing any securities described or referred to herein supersedes all prior information regarding such assets. Merrill Lynch, Pierce, Fenner & Smith Incorporated, Countrywide Securities Corporation, KeyBanc Capital Markets, a Division of McDonald Investments Inc., Goldman, Sachs & Co. and Morgan Stanley & Co. Incorporated and their affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities described or referred to herein or derivatives thereof (including options). 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Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via the e-mail system pursuant to which this communication is being transmitted. ANNEX A-1 CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES JUNE 15, 2006 LOAN GROUP LOAN # 1 OR 2 ORIGINATOR PROPERTY NAME STREET ADDRESS ------------------------------------------------------------------------------------------------------------------------------------ 1 1 MLML 100 Summer Street 100 Summer Street 2 1 CRF Penn Mutual Towers & Washington Square Garage 510-530 Walnut Street & 249 South 6th Street 3 1 CRF 200 Paul 200 Paul Avenue 4 1 CRF CNL-Cirrus MOB Portfolio III Various 4.01 1 CRF North Central Medical 9301 North Central Expressway 4.02 1 CRF The Medical Center at Craig Ranch 8080 South State Highway 121 4.03 1 CRF Denton Rehab Hospital 2809 South Mayhill Road 4.04 1 CRF North Texas Professional Building 2817 South Mayhill Road 4.05 1 CRF Harvard Physicians Building 4415 South Harvard Avenue 5 1 CRF Blairstone Office Building 2601 Blair Stone Road 6 1 CRF BTR Capital Portfolio Various 6.01 1 CRF London Fog 1332 Londontown Road 6.02 1 CRF Arundel Village Plaza 5501-5517 Ritchie Highway 6.03 1 CRF 7205 Rutherford Road 7205 Rutherford Road 6.04 1 CRF 8200 Fischer Road 8200 Fischer Road 6.05 1 CRF 925 Todds Lane 925 Todds Lane 6.06 1 CRF 6300 Erdman Avenue 6300 Erdman Avenue 6.07 1 CRF 6301 Eastern Avenue 6301 Eastern Avenue 7 2 CRF Jefferson Block Apartments 144 North Jefferson Street 8 2 Key Chestnut Hill Apartments 4610 Weatherford Lane 9 1 MLML Pasadena Office Tower 150 South Los Robles Avenue 10 2 Key Oak Hill Apartments 6601 Oak Hill Circle 11 1 MLML 31-10 Whitestone Expressway 31-10 Whitestone Expressway 12 1 CRF Radisson Harbor View 1646 Front Street 13 2 MLML North Park Apartments 4890 North Backer Avenue 14 1 CRF Doubletree Club Hotel 1515 Hotel Circle South 15 1 MLML Terra Nova Plaza 300-390 East H Street 16 1 CRF Gladstone Portfolio - OH & PA Various 16.01 1 CRF Blue Coral Headquarters 5700 Lee Road 16.02 1 CRF Owens-Brockway Route 219 North 16.03 1 CRF Waste Management 4630 Journal Street 17 1 MLML Homewood Suites - Rockaway 10 The Promenade 18 1 Key Highlands Plaza 15 & 25 Roberts Drive & 605 Foundry Street 19 1 CRF Shelbourne Square Shopping Center 5400-5580 Perkiomen Avenue 20 1 CRF Perimeter I 17851 North 85th Street 21 1 MLML Times Square Shopping Center 3015-3171 West Shaw Avenue 22 1 Key Marketplace of Matteson Shopping Center 4200-4330 West Lincoln Highway 23 2 CRF Clive, IA Multifamily Portfolio Various 23.01 2 CRF West Winds Apartments 8190 Harbach Boulevard 23.02 2 CRF Crest Manor 1872 Northwest 82nd Street 23.03 2 CRF Crestview Apartments 1940 Northwest 82nd Street 23.04 2 CRF Crestland Apartments 8450 Franklin Avenue 23.05 2 CRF Westridge Apartments 8330 Harbach Boulevard 23.06 2 CRF Capri Apartments 8465 Clark Street 23.07 2 CRF Crestwood Apartments 1565 Northwest 84th Street 24 1 CRF Sam's Club Timonium 15 Texas Station Court 25 1 MLML BSH Industrial 300 Executive Parkway 26 1 CRF Radisson Hotel - San Francisco Airport 5000 Sierra Point Parkway 27 1 CRF College Center 28161 - 28241 Marguerite Parkway 28 2 Key Lakes of Olentangy Apartments 396 Summerwind Lane 29 1 Key Giant Eagle Portfolio Various 29.01 1 Key Hartville Center - Giant Eagle 855-907 West Maple Street 29.02 1 Key Green Giant Eagle 1700 Corporate Woods Parkway 30 1 Key Oasis of Bermuda Dunes Apartments 79090 42nd Avenue 31 1 CRF Shoomer Retail Building 305 East 9th Street 32 2 CRF Dayton Crossing 2570 South Dayton Way 33 2 CRF Woodstream Village 10050 East Harvard Avenue 34 1 Key Denton Medical Office 3000 I-35 East, Building 200 35 1 MLML Hilton Garden Inn - Bridgewater 500 Promenade Boulevard 36 1 CRF Northridge Shopping Center 7790 West 80th Avenue 37 1 CRF Public Square Garage 350 Deaderick Street 38 1 Key Dublin Plaza 225-373 West Bridge Street 39 1 Key Harbor Plaza Shopping Center 4928 Point Fosdick Drive NW 40 1 MLML O'Shea MHP Portfolio Various 40.01 1 MLML Shady Rest MHP 3612 East Shod Street 40.02 1 MLML Brentwood Estates 3278 Brentwood Drive 40.03 1 MLML Village Square MHP 875 West Grand River Avenue 40.04 1 MLML Vaughan Village 2115 East Evergreen Drive 40.05 1 MLML Pebble Creek MHC 1154 Roger Court 40.06 1 MLML Leslie Estates 714 Mill Street 41 1 Key Cedar - Pennsboro Commons Shopping Center 308 East Penn Drive 2 CRF GRAOCH Apt. Crossed Notes Various 42 2 CRF Briarwood Village 1711 Bowie School Drive 43 2 CRF Marina Club at Baytown 1200 Missouri Street 44 2 CRF Dickinson Arms Apartments 3301 Hughes Lane 45 2 Key Eastpointe Lake Apartments 509 Waterside View Drive 46 1 MLML HEI Building 4801 North 63rd Street 47 1 MLML Ridgeview Office Building W233 N2095 Ridgeview Parkway 48 1 MLML Foothill Plaza 765 East Foothill Boulevard 49 2 CRF Sunset View Apartments 2101 SW Sunset Boulevard 50 1 CRF Hampton Inn - Plantation Florida 7801 Southwest 6th Street 51 1 CRF The Lab 2930 Bristol Street 52 1 Key Rivergate Business Center 600 Broadway Street 53 1 CRF 655 Airpark Road 655 Airpark Road 54 1 Key Northwest Kinetics Building 3615 Pacific Avenue 55 1 MLML Woodland Crossings 1366-1388 East Main Street 56 1 CRF Meridian Business Center 1 Scrivner Drive 57 1 CRF USA Market 3001 Northwest 79th Street 58 1 MLML Spectrum Technology 4860 Ruffin Road 59 1 Key Centennial Hanford Shopping Center 186-208 North 12th Avenue 60 1 CRF Maple Ridge Plaza 4220 Maple Road 61 1 CRF Spring Glen Medical Center 2200 Whitney Avenue 62 1 CRF Atlanta Airport Distribution 2251 Sylvan Road 63 1 CRF Gulfstream Aerospace Building 135 Crossroads Parkway 64 1 Key The Promontory Office Park 406, 408,412,414 and 416 Higuera Street 65 1 Key Claremore Medical Arts Plaza 1507 North Florence Avenue 66 1 Key Roseland Shopping Center 46509, 46663 & 46719 Hayes Road 67 1 CRF Aramark Corporation Warehouse 100 Wearguard Drive 68 1 Key Shaw's Supermarket 820 Waterbury-Stowe Road 69 1 Key Roseville Office 300 Harding Boulevard 70 1 CRF 16 West 22nd Street 16 West 22nd Street 71 1 Key Waterfall Shoppes 5070, 5088, & 5110 28th Street SE 1 MLML Shikary Portfolio Various 72 1 MLML Hilton Garden Inn - Wooster 959 Dover Road 73 1 MLML Hampton Inn - Wooster 4253 Burbank Road 74 1 MLML Hampton Inn - New Philadelphia 1299 West High Avenue 75 2 CRF The Crossings Apartments 6256 Hillandale Drive 76 1 CRF Hermosa Storage Center 8949 Hermosa Avenue 77 1 CRF Savers Plaza 16816 North 35th Avenue, 3517-3561 West Bell Road 78 1 Key Pioneer Plaza 2210 South Fielder Road 79 1 CRF Extra Space Storage - Hollywood 430 North Dixie Highway 80 1 Key Crown Plaza Office 2730 Gateway Oaks Drive 81 2 Key Eastgate Village 776 Old State Route 74 82 1 CRF 6018 & 6022 Variel Avenue 6018 & 6022 Variel Avenue 82.01 1 CRF 6018 Variel Avenue 6018 Variel Avenue 82.02 1 CRF 6022 Variel Avenue 6022 Variel Avenue 83 1 Key Slauson Self Storage 11701 Slauson Avenue 84 1 Key Power Self Storage - Ventura 1661 South Victoria Avenue 1 MLML Holiday Inn/Best Western Portfolio Various 85 1 MLML Holiday Inn - Owasso 7551 North Owasso Expressway 86 1 MLML Holiday Inn - Gilcrease 2316 West Cameron Street 87 1 MLML Best Western - Ennis 100 South Interstate 45 88 2 MLML Golden Pond II 4042 South Hillcrest Avenue 89 1 CRF 16818 Via Del Campo 16818 Via Del Campo Court 90 1 MLML Milton Park Shopping Center Route 5 and Route 16 91 1 CRF Residence Inn Milwaukee Bradfield 950 South Pinehurst Court 92 1 MLML Langer Farms Shopping Center 15698 South West Tualatin Sherwood Road 93 1 CRF Santee & 12th 1153-1159 South Santee Street & 219-239 East 12th Street 94 1 MLML Best Buy - Ocoee 9537 West Colonial Drive 95 1 MLML Metro Gateway Shopping Center SEC Peoria Avenue & 35th Avenue 96 1 Key Hupps Mill Plaza 2219 Wilborn Avenue 97 1 CRF Hampton Inn Denver-West / Golden 17150 West Colfax Avenue 98 1 Key Power Self Storage - Long Beach 2506 and 2507 Atlantic Avenue 99 1 CRF Comfort Inn El Paso 900 North Yarbrough Drive 100 2 CRF Ashford Park Apartments 2700 South Dairy Ashford 101 1 CRF Hampton Inn Glenwood Springs 401 West 1st Street 102 1 Key Hungarybrook Shopping Center 1200-1300 Concord Avenue 103 1 MLML 405 Main Street 405 Main Street 104 2 Key Carriage Hills Apartments 5601 Calmar Drive 105 1 Key Gateway Plaza 9430-9532 East Whittier Boulevard 106 1 CRF La Guardia Dollar Rent a Car 22-61 94th Street 107 1 CRF 180 North Executive Drive 180 North Executive Drive 108 1 CRF Spring Medical 6226 East Spring Street 109 1 CRF Martin Biscuit Building 2901 Second Avenue South 110 1 CRF Bishop Mobile Home Park 1349 Glenwood Lane 111 1 Key The Storage Center - Baton Rouge 6536 Florida Boulevard 112 1 CRF Boeing Clearlake 13150 Space Center Boulevard 113 1 CRF Chinatown Square Mall 5379 New Peachtree Road 114 1 CRF West Lake Houston Center 7602 FM 1960 East 115 1 CRF Holiday Inn Express Glenwood Springs 501 West 1st Street 116 2 CRF Snug Harbor Townhomes 383 Denise Road 117 1 MLML Avery Dennison 31330 Oak Crest Drive 118 1 Key Genoa Square Shopping Center 5275 & 5803 Maxtown Road 119 2 MLML Brookview Apartments 1940 West University Drive 120 1 CRF Towne Place Suites - Greenville 75 Mall Connector Road 121 2 CRF Ridgeland Heights Apartments 314 Ridgeland Court 122 1 CRF Fedex Distribution Center 15 New Industrial Way 123 2 Key Woodridge Apartments 1895 & 1935 H Street 124 1 Key Chandler Gateway Retail Center 1020 North 54th Street 125 1 Key Extra Space of Pico Rivera 9612 Beverly Boulevard 126 1 MLML Hutchins Warehouse 1709 I-45 South 127 1 CRF Digital Insight Corporation Building 5720 Peachtree Parkway 128 1 CRF Alpine Vista Village MHP 419 East 57th Street 129 1 Key Uxbridge CVS 323 North Main Street and Hartford Avenue 130 1 MLML TownPlace Suites by Marriott 9444 East 29th Street North 131 1 CRF La Quinta Inn & Suites Willowbrook 18828 State Highway 249 132 1 CRF The Centre at Yorktown Crossing 5535-5571 State Highway 6 North 133 1 MLML Camp Verde Retail 522 West Finnie Flats Road 134 1 CRF Warwick Regis Hotel 490 Geary Street 135 2 Key Pinebrook Tower Apartments 1235-1331 Shaffer Drive 136 1 Key Kings Crossing Place 2855 West Lake Houston Parkway 137 1 Key Park Plaza Town Center Building 10 26705 Aliso Creek Road 138 1 CRF Linden Creek Point Office 420 Linden Creek Parkway 139 1 CRF Liberty Plaza 8330 Long Beach Boulevard 140 1 Key Carnegie Corporate Plaza 6180 and 6190 Cochran Road 141 1 CRF AAA Storage - Market Street 2202 North Market Street 142 1 CRF AAA Storage - Rodd Field 1951 Rodd Field Road 143 1 CRF STS Consulting Building 1305 Kepler Drive 144 2 CRF Fairview Apartments 1001 West 3rd Avenue 145 2 CRF Towne East Village 9060 FM 78 146 1 Key Compass Group Building 4808 Chesapeake Drive 147 1 Key Verizon Wireless & Mens Warehouse Retail Center 19222 Gulf Freeway 148 1 MLML Forum Shops 108 Osbourne Way 149 1 CRF Manhattan Pointe Plaza 220 North Aviation Boulevard 150 1 Key Citrus Heights Office 7745 Greenback Lane 151 1 CRF Bullshead Plaza 855 West Main Street 152 1 CRF AAA Storage - Webster 18211 State Highway 3 153 1 CRF Ridgeview Marketplace 6066-6082 Stetson Hills Boulevard 154 1 Key Hemlock Shops 8150-8180 West 135th Street 155 1 Key Tiffin Rite-Aid 530 West Market Street 156 1 CRF Babies 'R' Us - Simi Valley Ground Lease North of Simi Town Center Way and West of First Street 157 1 CRF AAA Storage - Ayers 5560 Ayers Street 158 1 CRF Goldmine Village Shopping Center 340 Wal-Mart Way 159 1 Key Peoria Crossings Phase II 9280 and 9282 West Northern Avenue 160 1 CRF AAA Storage - Cunningham Avenue 1710 North Cunningham Avenue 161 1 CRF Douglasville Medical Office 6025 Professional Parkway 162 1 Key Talpier Davis Retail 3200 Trindle Road 163 1 CRF AAA Storage - Pearland 225 CR 129 164 1 CRF Fifth Avenue Retail Center 5995 Preston Road 165 1 CRF Plano Retail 601 15th Street 166 1 CRF AAA Storage - Alvin 3863 FM 528 167 1 CRF AAA Storage - Storage Briley 5916 Robertson Avenue 168 1 CRF El Centro Town Center 2029-2049 Imperial Avenue 169 1 CRF Food City 2600 West 16th Street 170 2 CRF Paragon Pointe 1250 Donnelly Avenue Southwest 171 1 CRF South Post Oak Shopping Center 16101 South Post Oak 172 1 MLML Hawthorn Retail Plaza 3545 Pine Ridge Road 173 1 CRF Wachovia at MetroCorp Center 4210 Northwest 37th Place 174 1 CRF Adelmann Building 622 West Idaho Street 177 1 Key Marathon Plaza 8040 East Morgan Trail 175 1 CRF Brooksville Commons 7179 Broad Street 176 1 Key The Commons at Royal Palm Beach 551-553 North State Road 7 178 1 CRF Pembroke Shoppes 12393-12399 Pembroke Road 179 1 CRF Surfton Place 1550 South Custer Road 180 1 CRF Eastgate Industrial Center 441 Eastgate Road 181 1 CRF San Rafael RV Park 742 West Francisco Boulevard 182 1 CRF AAA Storage - Buda 227 Park 35 Cove North 183 1 CRF Quail Parkway 2980 and 2990 Sunridge Heights Parkway 184 1 CRF Telshor Business Center 425 South Telshor Boulevard 185 1 CRF Brown Park Plaza 4490 Cemetery Road 186 1 CRF CVS - Auburn, GA 1685 Atlanta Highway at Auburn Road 187 1 CRF Bank of America Houston 18603 Kuykendahl Road 188 1 CRF AAA Storage - Katy Super Storage 24620 Franz Road 189 2 CRF Carolina Acres Apts 1118 Boundary Street 190 1 CRF Estabrook - Fontana Self Storage 8004 Palmetto Avenue 191 1 CRF Big Ten Mini Storage 788 South Vella Road NUMBER OF PROPERTY PROPERTY LOAN # CITY STATE ZIP CODE COUNTY PROPERTIES TYPE SUBTYPE ------------------------------------------------------------------------------------------------------------------------------------ 1 Boston MA 02110 Suffolk 1 Office CBD 2 Philadelphia PA 19106 Philadelphia 1 Office CBD/Parking Garage 3 San Francisco CA 94124 San Francisco 1 Other Telecommunication/Warehouse 4 Various Various Various Various 5 Office Medical/Surgical 4.01 Dallas TX 75231 Dallas 1 Office Medical 4.02 McKinney TX 75070 Collin 1 Office Medical 4.03 Denton TX 76208 Denton 1 Office Surgical Center 4.04 Denton TX 76208 Denton 1 Office Medical 4.05 Tulsa OK 74135 Tulsa 1 Office Medical 5 Tallahassee FL 32399 Leon 1 Office Suburban 6 Various MD Various Various 7 Various Various 6.01 Eldersburg MD 21784 Carroll 1 Industrial Office/Warehouse 6.02 Brooklyn Park MD 21225 Anne Arundel 1 Retail Unanchored 6.03 Windsor Mill MD 21224 Baltimore 1 Industrial Warehouse 6.04 Dundalk MD 21222 Baltimore 1 Industrial Warehouse 6.05 Rosedale MD 21237 Baltimore 1 Other Industrial 6.06 Baltimore MD 21205 Baltimore 1 Industrial Warehouse 6.07 Baltimore MD 21224 Baltimore 1 Industrial Warehouse 7 Milwaukee WI 53202 Milwaukee 1 Multifamily Mid Rise 8 Columbus OH 43230 Franklin 1 Multifamily Garden 9 Pasadena CA 91101 Los Angeles 1 Office Suburban 10 Rensselaer NY 12144 Rensselaer 1 Multifamily Garden 11 Flushing NY 11354 Queens 1 Industrial Flex 12 San Diego CA 92101 San Diego 1 Hospitality Full Service 13 Frenso CA 93726 Fresno 1 Multifamily Garden 14 San Diego CA 92108 San Diego 1 Hospitality Full Service 15 Chula Vista CA 91910 San Diego 1 Retail Shadow Anchored 16 Various Various Various Various 3 Industrial Warehouse 16.01 Maple Heights OH 44137 Cuyahoga 1 Industrial Warehouse 16.02 Snyder Township PA 15824 Jefferson 1 Industrial Warehouse 16.03 Columbus OH 43228 Franklin 1 Industrial Warehouse 17 Edgewater NJ 07020 Bergen 1 Hospitality Limited Service 18 Easton MA 02375 Bristol 1 Retail Anchored 19 Exeter PA 19606 Berks 1 Retail Anchored 20 Scottsdale AZ 85255 Maricopa 1 Office Suburban 21 Fresno CA 93711 Fresno 1 Retail Anchored 22 Matteson IL 60443 Cook 1 Retail Anchored 23 Clive IA 50325 Polk 7 Multifamily Garden 23.01 Clive IA 50325 Polk 1 Multifamily Garden 23.02 Clive IA 50325 Polk 1 Multifamily Garden 23.03 Clive IA 50325 Polk 1 Multifamily Garden 23.04 Clive IA 50325 Polk 1 Multifamily Garden 23.05 Clive IA 50325 Polk 1 Multifamily Garden 23.06 Clive IA 50325 Polk 1 Multifamily Garden 23.07 Clive IA 50325 Polk 1 Multifamily Garden 24 Timonium MD 21093 Baltimore 1 Retail Anchored 25 New Bern NC 28562 Craven 1 Industrial Warehouse 26 Brisbane CA 94005 San Mateo 1 Hospitality Full Service 27 Mission Viejo CA 92692 Orange 1 Retail Unanchored 28 Lewis Center OH 43035 Delaware 1 Multifamily Garden 29 Various OH Various Various 2 Retail Various 29.01 Hartville OH 44632 Stark 1 Retail Anchored 29.02 Green OH 44685 Summit 1 Retail Single Tenant 30 Bermuda Dunes CA 92203 Riverside 1 Multifamily Garden 31 Los Angeles CA 90015 Los Angeles 1 Retail Unanchored 32 Denver CO 80231 Denver 1 Multifamily Mid Rise 33 Denver CO 80231 Denver 1 Multifamily Garden 34 Denton TX 76210 Denton 1 Office Medical 35 Bridgewater NJ 08807 Somerset 1 Hospitality Limited Service 36 Arvada CO 80003 Jefferson 1 Retail Anchored 37 Nashville TN 37201 Davidson 1 Other Parking Garage / Office 38 Dublin OH 43017 Franklin 1 Retail Anchored 39 Gig Harbor WA 98335 Pierce 1 Retail Anchored 40 Various MI Various Various 6 Manufactured Housing Manufactured Housing 40.01 Bay City MI 48706 Bay 1 Manufactured Housing Manufactured Housing 40.02 Bay City MI 48706 Bay 1 Manufactured Housing Manufactured Housing 40.03 Williamston MI 48895 Ingham 1 Manufactured Housing Manufactured Housing 40.04 Caro MI 48723 Tuscola 1 Manufactured Housing Manufactured Housing 40.05 Reese MI 48757 Tuscola 1 Manufactured Housing Manufactured Housing 40.06 Leslie MI 49251 Ingham 1 Manufactured Housing Manufactured Housing 41 Enola PA 17025 Cumberland 1 Retail Anchored Various TX Various Various 3 Multifamily Garden 42 Baytown TX 77520 Harris 1 Multifamily Garden 43 Baytown TX 77520 Harris 1 Multifamily Garden 44 Dickinson TX 77539 Galveston 1 Multifamily Garden 45 Blacklick OH 43004 Franklin 1 Multifamily Garden 46 Boulder CO 80301 Boulder 1 Industrial Flex 47 Pewaukee WI 53714 Waukesha 1 Office Suburban 48 San Luis Obispo CA 93405 San Luis Obispo 1 Retail Anchored 49 Renton WA 98055 King 1 Multifamily Garden 50 Plantation FL 33324 Broward 1 Hospitality Limited Service 51 Costa Mesa CA 92626 Orange 1 Retail Anchored 52 Kansas City MO 64105 Jackson 1 Office CBD 53 Napa CA 94558 Napa 1 Industrial Warehouse 54 Tacoma WA 98418 Pierce 1 Office Medical 55 Woodland CA 95776 Yolo 1 Retail Unanchored 56 Cheektowaga NY 14225 Erie 1 Industrial Warehouse 57 Miami FL 33147 Miami-Dade 1 Retail Unanchored 58 San Diego CA 92123 San Diego 1 Office Suburban 59 Hanford CA 93230 Kings 1 Retail Anchored 60 Amherst NY 14226 Erie 1 Retail Anchored 61 Hamden CT 06518 New Haven 1 Office Medical 62 East Point GA 30344 Fulton 1 Industrial Warehouse 63 Savannah GA 31407 Chatham 1 Office Suburban 64 San Luis Obispo CA 93401 San Luis Obispo 1 Office Suburban 65 Claremore OK 74017 Rogers 1 Office Medical 66 Shelby Township MI 48315 Macomb 1 Retail Unanchored 67 Hanover MA 02339 Plymouth 1 Industrial Warehouse 68 Waterbury VT 05672 Washington 1 Retail Single Tenant 69 Roseville CA 95678 Placer 1 Office Suburban 70 New York NY 10010 New York 1 Office CBD 71 Grand Rapids MI 49512 Kent 1 Retail Shadow Anchored Various OH Various Various 3 Hospitality Various 72 Wooster OH 44691 Wayne 1 Hospitality Full Service 73 Wooster OH 44691 Wayne 1 Hospitality Limited Service 74 New Philadelphia OH 44663 Tuscarawas 1 Hospitality Limited Service 75 Lithonia GA 30058 Dekalb 1 Multifamily Garden 76 Rancho Cucamonga CA 91730 San Bernardino 1 Self Storage Self Storage 77 Phoenix AZ 85053 Maricopa 1 Retail Anchored 78 Arlington TX 76013 Tarrant 1 Retail Anchored 79 Hollywood FL 33020 Broward 1 Self Storage Self Storage 80 Sacramento CA 95833 Sacramento 1 Office Suburban 81 Cincinnati OH 45245 Clermont 1 Multifamily Independent Living 82 Woodland Hills CA 91367 Los Angeles 2 Various Various 82.01 Woodland Hills CA 91367 Los Angeles 1 Self Storage Self Storage 82.02 Woodland Hills CA 91367 Los Angeles 1 Office Suburban 83 Santa Fe Springs CA 90670 Los Angeles 1 Self Storage Self Storage 84 Ventura CA 93003 Ventura 1 Self Storage Self Storage Various Various Various Various 3 Hospitality Limited Service 85 Owasso OK 74055 Tulsa 1 Hospitality Limited Service 86 Tulsa OK 74127 Tulsa 1 Hospitality Limited Service 87 Ennis TX 75119 Ellis 1 Hospitality Limited Service 88 Springfield MO 65807 Greene 1 Multifamily Garden 89 San Diego CA 92127 San Diego 1 Office Medical 90 Milton DE 19968 Sussex 1 Retail Anchored 91 Brookfield WI 53005 Waukesha 1 Hospitality Limited Service 92 Sherwood OR 97140 Washington 1 Retail Shadow Anchored 93 Los Angeles CA 90015 Los Angeles 1 Retail Unanchored 94 Ocoee FL 34761 Orange 1 Retail Single Tenant 95 Phoenix AZ 85029 Maricopa 1 Retail Shadow Anchored 96 South Boston VA 24592 Halifax 1 Retail Anchored 97 Golden CO 80401 Jefferson 1 Hospitality Limited Service 98 Long Beach CA 90806 Los Angeles 1 Self Storage Self Storage 99 El Paso TX 79915 El Paso 1 Hospitality Limited Service 100 Houston TX 77082 Harris 1 Multifamily Garden 101 Glenwood Springs CO 81601 Garfield 1 Hospitality Limited Service 102 Richmond VA 23228 Henrico 1 Retail Anchored 103 Houston TX 77002 Harris 1 Office CBD 104 Montgomery AL 36116 Montgomery 1 Multifamily Garden 105 Pico Rivera CA 90660 Los Angeles 1 Retail Unanchored 106 East Elmhurst NY 11369 Queens 1 Land Retail 107 Brookfield WI 53005 Waukesha 1 Office Suburban 108 Long Beach CA 90815 Los Angeles 1 Office Medical 109 Birmingham AL 35233 Jefferson 1 Office CBD 110 Bishop CA 95314 Inyo 1 Manufactured Housing Manufactured Housing 111 Baton Rouge LA 70806 East Baton Rouge 1 Self Storage Self Storage 112 Houston TX 77059 Harris 1 Industrial Flex 113 Chamblee GA 30341 Dekalb 1 Retail Anchored 114 Humble TX 77346 Harris 1 Retail Anchored 115 Glenwood Springs CO 81601 Garfield 1 Hospitality Limited Service 116 Rochester NY 14612 Monroe 1 Multifamily Garden 117 Westlake Village CA 91361 Los Angeles 1 Office Suburban 118 Westerville OH 43082 Delaware 1 Retail Shadow Anchored 119 Mesa AZ 85201 Maricopa 1 Multifamily Garden 120 Greenville SC 29607 Greenville 1 Hospitality Limited Service 121 Holland MI 49423 Ottawa 1 Multifamily Garden 122 Warren RI 02885 Bristol 1 Industrial Warehouse 123 Arcata CA 95521 Humboldt 1 Multifamily Student Housing 124 Chandler AZ 85226 Maricopa 1 Retail Shadow Anchored 125 Pico Rivera CA 90660 Los Angeles 1 Self Storage Self Storage 126 Hutchins TX 75141 Dallas 1 Industrial Warehouse 127 Norcross GA 30092 Gwinnett 1 Office Single Tenant 128 Loveland CO 80538 Larimer 1 Manufactured Housing Manufactured Housing 129 Uxbridge MA 01569 Worcester 1 Retail Single Tenant 130 Wichita KS 67226 Sedgwick 1 Hospitality Extended Stay 131 Houston TX 77070 Harris 1 Hospitality Limited Service 132 Houston TX 77084 Harris 1 Retail Unanchored 133 Camp Verde AZ 86322 Yavapai 1 Retail Anchored 134 San Francisco CA 94102 San Francisco 1 Hospitality Limited Service 135 Lorain OH 44053 Lorain 1 Multifamily Garden 136 Houston TX 77339 Harris 1 Retail Unanchored 137 Aliso Viejo CA 92656 Orange 1 Retail Shadow Anchored 138 Flint MI 48507 Genesee 1 Office Flex Office 139 South Gate CA 90280 Los Angeles 1 Retail Unanchored 140 Solon OH 44139 Cuyahoga 1 Mixed Use Office/Industrial 141 Champaign IL 61822 Champaign 1 Self Storage Self Storage 142 Corpus Christi TX 78412 Nueces 1 Self Storage Self Storage 143 Green Bay WI 54311 Brown 1 Office Single Tenant 144 Indianola IA 50125 Warren 1 Multifamily Garden 145 Converse TX 78109 Bexar 1 Multifamily Garden 146 Charlotte NC 28216 Mecklenburg 1 Industrial Flex 147 Friendswood TX 77546 Harris 1 Retail Shadow Anchored 148 Georgetown KY 40324 Scott 1 Retail Shadow Anchored 149 Manhattan Beach CA 90266 Los Angeles 1 Retail Unanchored 150 Citrus Heights CA 95610 Sacramento 1 Office Suburban 151 Rochester NY 14611 Monroe 1 Retail Unanchored 152 Webster TX 77598 Harris 1 Self Storage Self Storage 153 Colorado Springs CO 80922 El Paso 1 Retail Shadow Anchored 154 Overland Park KS 66223 Johnson 1 Retail Unanchored 155 Tiffin OH 44883 Seneca 1 Retail Single Tenant 156 Simi Valley CA 93063 Ventura 1 Land Retail 157 Corpus Christi TX 78415 Nueces 1 Self Storage Self Storage 158 Dahlonega GA 30533 Lumpkin 1 Retail Shadow Anchored 159 Glendale AZ 85305 Maricopa 1 Retail Shadow Anchored 160 Urbana IL 61802 Champaign 1 Self Storage Self Storage 161 Douglasville GA 30134 Douglas 1 Office Medical 162 Camp Hill PA 17011 Cumberland 1 Retail Shadow Anchored 163 Pearland TX 77581 Brazoria 1 Self Storage Self Storage 164 Frisco TX 75034 Collin 1 Retail Unanchored 165 Plano TX 75075 Collin 1 Retail Unanchored 166 Alvin TX 77511 Brazoria 1 Self Storage Self Storage 167 Nashville TN 37209 Davidson 1 Self Storage Self Storage 168 El Centro CA 92243 Imperial 1 Retail Unanchored 169 Yuma AZ 85364 Yuma 1 Retail Single Tenant 170 Atlanta GA 30310 Fulton 1 Multifamily Garden 171 Houston TX 77053 Fort Bend 1 Retail Unanchored 172 Naples FL 34109 Collier 1 Retail Unanchored 173 Gainesville FL 32606 Alachua 1 Office CBD 174 Boise ID 83702 Ada 1 Retail Anchored 177 Scottsdale AZ 85258 Maricopa 1 Office Suburban 175 Brooksville FL 34601 Hernando 1 Retail Unanchored 176 Royal Palm Beach FL 33411 Palm Beach 1 Retail Shadow Anchored 178 Pembroke Pines FL 33024 Broward 1 Retail Unanchored 179 McKinney TX 75071 Collin 1 Retail Unanchored 180 Henderson NV 89015 Clark 1 Industrial Warehouse 181 San Rafael CA 94901 Marin 1 Manufactured Housing Manufactured Housing 182 Buda TX 78610 Hays 1 Self Storage Self Storage 183 Las Vegas NV 89052 Clark 1 Office Suburban 184 Las Cruces NM 88011 Dona Ana 1 Office Suburban 185 Hilliard OH 43026 Franklin 1 Retail Anchored 186 Auburn GA 30011 Barrow 1 Retail Single Tenant 187 Spring TX 77379 Harris 1 Land Retail 188 Katy TX 77493 Harris 1 Self Storage Self Storage 189 Conway SC 29526 Horry 1 Multifamily Garden 190 Fontana CA 92336 San Bernardino 1 Self Storage Self Storage 191 Palm Springs CA 92264 Riverside 1 Self Storage Self Storage 3RD MOST RECENT 3RD MOST RECENT 2ND MOST RECENT 2ND MOST RECENT LOAN # NOI ($) NOI DATE NOI ($) NOI DATE ---------------------------------------------------------------------------------------------------------------- 1 11,245,452 12/31/2003 16,631,739 12/31/2004 2 7,947,437 12/31/2003 8,214,003 12/31/2004 3 10,008,786 12/31/2002 10,514,736 12/31/2003 4 4.01 4.02 4.03 4.04 4.05 5 3,351,090 12/31/2004 6 423,828 12/31/2003 1,415,133 12/31/2004 6.01 6.02 436,031 12/31/2004 6.03 393,652 12/31/2003 409,128 12/31/2004 6.04 124,674 12/31/2004 6.05 6.06 270,937 12/31/2004 6.07 30,176 12/31/2003 174,363 12/31/2004 7 720,462 12/31/2004 1,609,774 12/31/2005 8 2,450,859 12/31/2004 2,414,874 12/31/2005 9 3,148,638 12/31/2004 2,912,413 12/31/2005 10 11 12 2,011,953 12/31/2004 13 950,800 12/31/2004 14 1,785,323 12/31/2003 1,966,767 12/31/2004 15 2,266,824 12/31/2004 2,318,476 12/31/2005 16 16.01 16.02 16.03 17 18 19 1,578,603 12/31/2004 20 21 1,634,581 12/31/2003 1,464,809 12/31/2004 22 23 1,480,242 12/31/2003 1,398,457 12/31/2004 23.01 303,625 12/31/2003 312,364 12/31/2004 23.02 463,566 12/31/2003 429,584 12/31/2004 23.03 170,007 12/31/2003 185,451 12/31/2004 23.04 185,981 12/31/2003 168,040 12/31/2004 23.05 172,951 12/31/2003 131,221 12/31/2004 23.06 123,851 12/31/2003 113,902 12/31/2004 23.07 60,261 12/31/2003 57,895 12/31/2004 24 25 26 593,600 12/31/2003 914,681 12/31/2004 27 985,767 12/31/2003 1,146,473 12/31/2004 28 1,312,717 12/31/2004 1,236,231 12/31/2005 29 1,364,287 12/31/2004 1,431,672 12/31/2005 29.01 811,647 12/31/2004 902,670 12/31/2005 29.02 552,640 12/31/2004 529,002 12/31/2005 30 31 1,324,988 12/31/2003 1,458,303 12/31/2004 32 1,135,322 12/31/2005 33 1,208,169 12/31/2004 1,165,726 12/31/2005 34 35 1,722,920 12/31/2004 1,556,080 12/31/2005 36 1,217,284 12/31/2003 1,299,137 12/31/2004 37 918,784 12/31/2003 1,037,243 12/31/2004 38 1,109,335 12/31/2004 959,503 12/31/2005 39 1,591,579 12/31/2004 1,725,694 12/31/2005 40 1,104,173 12/31/2003 1,111,147 12/31/2004 40.01 270,082 12/31/2003 271,416 12/31/2004 40.02 229,749 12/31/2003 249,737 12/31/2004 40.03 160,881 12/31/2003 171,885 12/31/2004 40.04 148,958 12/31/2003 158,513 12/31/2004 40.05 142,993 12/31/2003 116,766 12/31/2004 40.06 151,510 12/31/2003 142,830 12/31/2004 41 1,202,105 12/31/2005 816,095 12/31/2003 802,030 12/31/2004 42 504,205 12/31/2003 424,470 12/31/2004 43 115,851 12/31/2003 230,416 12/31/2004 44 196,039 12/31/2003 147,144 12/31/2004 45 928,484 12/31/2004 851,838 12/31/2005 46 1,350,726 12/31/2005 47 982,108 12/31/2004 1,035,114 12/31/2005 48 789,792 12/31/2004 976,438 12/31/2005 49 755,962 12/31/2004 888,111 12/31/2005 50 798,993 12/31/2003 1,058,744 12/31/2004 51 941,839 12/31/2003 907,521 12/31/2004 52 834,522 12/31/2004 911,381 12/31/2005 53 54 55 56 1,050,452 12/31/2003 1,286,800 12/31/2004 57 1,463,896 12/31/2004 58 59 60 578,643 12/31/2004 61 1,293,504 12/31/2003 1,403,072 12/31/2004 62 934,878 12/31/2004 1,003,406 12/31/2005 63 64 820,620 12/31/2003 844,591 12/31/2004 65 66 817,247 12/31/2003 920,017 12/31/2004 67 68 69 70 1,814,844 12/31/2003 1,598,612 12/31/2004 71 72 73 395,875 12/31/2004 74 310,717 12/31/2004 75 653,125 12/31/2003 673,208 12/31/2004 76 733,094 12/31/2004 780,632 12/31/2005 77 614,899 12/31/2003 749,031 12/31/2004 78 985,463 12/31/2004 (T4 Annualized) 684,280 12/31/2005 79 170,016 3/31/2005 80 847,726 12/31/2004 827,749 12/31/2005 81 1,028,061 12/31/2004 941,820 12/31/2005 82 448,676 12/31/2004 82.01 448,676 12/31/2004 82.02 83 353,638 12/31/2004 534,437 12/31/2005 84 54,057 12/31/2004 620,369 12/31/2005 1,173,395 12/31/2004 1,271,381 12/31/2005 85 504,400 12/31/2004 527,397 12/31/2005 86 329,489 12/31/2004 377,574 12/31/2005 87 339,506 12/31/2004 366,410 12/31/2005 88 89 486,115 12/31/2004 90 91 441,064 12/31/2003 608,484 12/31/2004 92 93 581,374 12/31/2004 580,079 12/31/2005 94 95 480,270 12/31/2003 561,375 12/31/2004 96 97 575,106 12/31/2003 497,537 12/31/2004 98 344,767 12/31/2004 503,385 12/31/2005 99 1,205,710 12/31/2004 809,444 12/31/2005 100 138,568 12/31/2004 101 543,934 12/31/2003 545,220 12/31/2004 102 103 90,894 12/31/2003 262,584 12/31/2004 104 105 393,490 12/31/2003 415,369 12/31/2004 106 525,000 12/31/2004 107 797,003 12/31/2004 108 423,286 12/31/2003 533,297 12/31/2004 109 270,924 12/31/2003 455,663 12/31/2004 110 382,404 12/31/2003 404,699 12/31/2004 111 205,536 12/31/2005 112 557,081 12/31/2003 113 482,434 12/31/2004 114 115 445,314 12/31/2003 522,133 12/31/2004 116 450,029 12/31/2004 466,836 12/31/2005 117 118 456,700 12/31/2004 436,090 12/31/2005 119 443,851 12/31/2004 120 580,694 12/31/2004 641,907 12/31/2005 121 545,320 12/31/2003 503,479 12/31/2004 122 439,425 12/31/2003 439,301 12/31/2004 123 584,588 12/31/2004 606,254 12/31/2005 124 512,450 12/31/2004 484,473 12/31/2005 125 493,082 12/31/2004 468,818 12/31/2005 126 330,523 12/31/2004 127 412,521 12/31/2003 553,927 12/31/2004 128 412,675 12/31/2003 385,916 12/31/2004 129 130 353,841 12/31/2004 548,631 12/31/2005 131 511,554 12/31/2004 132 133 134 361,942 12/31/2004 688,534 12/31/2005 135 442,280 12/31/2004 495,247 12/31/2005 136 369,063 12/31/2004 288,195 12/31/2005 137 304,007 12/31/2003 337,644 12/31/2004 138 308,159 12/31/2004 139 319,946 12/31/2004 140 118,846 9/30/2004 256,432 9/30/2005 141 264,037 12/31/2004 142 143 144 238,694 12/31/2003 264,192 12/31/2004 145 332,298 12/31/2004 336,024 12/31/2005 146 147 338,284 12/31/2004 148 149 311,213 12/31/2004 150 283,571 12/31/2004 244,428 12/31/2005 151 1,039,585 12/31/2003 152 148,334 12/31/2004 153 154 36,418 12/31/2005 155 156 157 227,274 12/31/2004 158 255,494 12/31/2003 269,988 12/31/2004 159 160 185,031 12/31/2004 161 177,629 12/31/2003 194,563 12/31/2004 162 180,597 12/31/2004 97,414 11/30/2005 (TTM) 163 158,181 12/31/2004 164 69,530 12/31/2004 165 166 131,979 12/31/2004 167 143,428 12/31/2004 168 169 352,752 12/31/2004 352,752 12/31/2005 170 171 225,876 12/31/2004 172 173 156,574 12/31/2004 174 177 253,494 12/31/2003 213,652 12/31/2004 175 176 147,435 12/31/2005 178 159,888 12/31/2003 171,841 12/31/2004 179 180 181 136,802 12/31/2003 130,926 12/31/2004 182 74,898 12/31/2004 183 184 123,001 12/31/2004 185 195,395 12/31/2003 221,605 12/31/2004 186 157,864 12/31/2004 187 188 189 118,104 12/31/2003 91,699 12/31/2004 190 88,971 12/31/2004 191 MOST RECENT MOST RECENT UW UW UW LOAN # NOI ($) NOI DATE REVENUES ($) EXPENSES ($) UW NOI ($) NCF ($)(2),(3) --------------------------------------------------------------------------------------------------------------------------- 1 21,311,546 12/31/2005 42,136,321 18,955,416 23,180,905 21,153,310 2 7,021,224 12/31/2005 18,479,734 8,930,271 9,549,463 8,726,993 3 10,498,192 12/31/2004 17,229,452 5,890,444 11,339,008 10,669,991 4 7,983,550 3,164,405 4,819,145 4,339,015 4.01 3,809,066 1,535,867 2,273,199 2,057,340 4.02 1,275,504 514,093 761,411 699,285 4.03 1,477,758 511,853 965,905 882,678 4.04 964,651 376,982 587,669 516,913 4.05 456,571 225,610 230,961 182,799 5 3,418,476 10/30/2005 4,759,586 1,187,728 3,571,858 3,258,940 6 1,870,407 12/31/2005 4,498,673 1,477,680 3,020,993 2,734,902 6.01 161,487 12/31/2005 1,737,698 797,515 940,183 820,050 6.02 407,470 12/31/2005 726,528 182,498 544,030 501,837 6.03 419,945 12/31/2005 434,451 59,384 375,067 341,391 6.04 245,895 12/31/2005 729,454 257,155 472,299 424,931 6.05 252,467 12/31/2005 313,634 53,409 260,225 251,230 6.06 164,020 12/31/2005 291,542 84,726 206,816 188,671 6.07 219,123 12/31/2005 265,366 42,993 222,373 206,792 7 1,791,117 2/28/2006 3,987,779 1,272,344 2,715,435 2,672,035 8 2,461,759 2/28/2006 (TTM) 4,180,276 1,629,058 2,551,218 2,455,218 9 2,831,077 3/31/2006 (TTM) 4,237,543 1,552,126 2,685,417 2,510,782 10 3,295,166 3/31/2006 (T2 Annualized) 3,362,764 1,216,303 2,146,461 2,102,461 11 3,361,300 427,960 2,933,339 2,933,340 12 2,551,751 11/30/2005 11,556,101 8,394,187 2,699,670 2,699,670 13 1,960,721 4/30/2006 (T8 Annualized) 3,069,030 1,239,097 1,829,933 1,714,433 14 2,455,181 12/31/2005 9,468,451 6,997,019 2,471,432 2,471,432 15 2,340,853 2/28/2006 (TTM) 3,444,641 1,146,632 2,300,009 2,228,284 16 2,634,851 777,912 1,856,939 1,642,668 16.01 1,351,126 454,412 896,714 750,566 16.02 923,191 229,279 693,912 642,074 16.03 360,534 94,221 266,313 250,028 17 2,147,013 4/30/2006 (T11 Annualized) 4,349,007 2,455,966 1,893,042 1,719,082 18 2,054,780 509,275 1,545,505 1,482,200 19 1,559,271 12/31/2005 2,363,374 726,449 1,636,925 1,535,084 20 2,368,920 765,008 1,603,912 1,480,826 21 1,398,473 12/31/2005 2,356,470 684,259 1,672,211 1,549,398 22 3,491,207 1,839,048 1,652,159 1,480,572 23 1,642,058 12/31/2005 2,911,388 1,373,170 1,538,218 1,435,508 23.01 541,868 12/31/2005 840,324 341,930 498,394 466,948 23.02 444,226 12/31/2005 847,104 410,516 436,588 407,862 23.03 167,527 12/31/2005 316,572 153,094 163,478 152,901 23.04 157,067 12/31/2005 310,274 150,278 159,996 150,997 23.05 171,287 12/31/2005 293,531 146,503 147,028 135,676 23.06 104,084 12/31/2005 198,412 120,099 78,313 70,541 23.07 55,999 12/31/2005 105,171 50,750 54,421 50,583 24 1,372,055 13,721 1,358,334 1,358,334 25 2,036,270 423,558 1,612,712 1,430,850 26 1,387,913 2/28/2006 5,829,982 4,289,478 1,540,504 1,540,504 27 1,164,943 12/31/2005 1,783,310 410,845 1,372,465 1,305,312 28 1,437,732 2/28/2006 (T2 Annualized) 2,207,315 997,618 1,209,697 1,153,297 29 1,558,682 5/31/2006 (T5 Annualized) 1,852,465 488,095 1,364,370 1,316,189 29.01 963,870 5/31/2006 (T5 Annualized) 1,158,056 299,405 858,650 816,153 29.02 594,814 5/31/2006 (T5 Annualized) 694,409 188,690 505,719 500,035 30 1,848,281 677,991 1,170,290 1,142,290 31 1,591,177 12/31/2005 2,266,875 735,692 1,531,183 1,478,466 32 1,136,534 2/28/2006 2,595,467 1,334,531 1,260,936 1,176,048 33 1,142,630 2/28/2006 2,578,814 1,332,693 1,246,121 1,147,881 34 1,344,220 3/31/2006 (T3 Annualized) 1,803,750 538,132 1,265,618 1,165,870 35 1,531,942 4/30/2006 (TTM) 4,009,609 2,547,953 1,461,656 1,301,271 36 1,145,020 12/31/2005 1,795,096 607,042 1,188,054 1,105,661 37 1,242,727 12/31/2005 2,098,291 978,162 1,120,129 1,063,857 38 1,039,602 2/28/2006 (TTM) 1,615,282 532,410 1,082,872 997,700 39 1,728,548 3/31/2006 (T3 Annualized) 2,086,236 402,982 1,683,254 1,573,099 40 1,251,966 12/31/2005 1,901,650 821,336 1,080,314 1,057,004 40.01 295,187 12/31/2005 431,329 165,323 266,006 261,561 40.02 291,483 12/31/2005 413,737 172,869 240,868 235,618 40.03 180,614 12/31/2005 312,026 162,051 149,975 146,510 40.04 173,267 12/31/2005 260,890 105,776 155,114 151,894 40.05 147,493 12/31/2005 221,122 99,455 121,667 117,467 40.06 163,922 12/31/2005 262,546 115,862 146,684 143,954 41 1,237,188 3/31/2006 (T3 Annualized) 1,662,704 378,508 1,284,196 1,231,636 1,068,609 3/31/2006 2,796,917 1,669,465 1,127,422 1,020,422 42 465,936 3/31/2006 1,177,655 665,461 512,194 466,194 43 386,941 3/31/2006 1,006,222 600,522 405,670 368,670 44 215,732 3/31/2006 613,040 403,482 209,558 185,558 45 893,308 3/31/2006 (T3 Annualized) 1,787,324 835,673 951,651 901,251 46 1,356,069 1/31/2006 (TTM) 1,260,576 42,817 1,217,759 1,131,281 47 1,062,911 3/31/2006 (TTM) 1,166,984 118,674 1,048,309 951,123 48 1,001,312 3/31/2006 (TTM) 1,265,631 303,446 962,185 914,799 49 933,359 3/31/2006 1,932,950 946,284 986,666 926,666 50 1,404,008 12/31/2005 3,722,296 2,303,280 1,232,901 1,232,901 51 1,071,770 11/30/2005 1,695,790 538,231 1,157,559 1,103,418 52 734,226 2/28/2006 (T2 Annualized) 2,114,578 949,286 1,165,292 994,976 53 1,094,400 32,832 1,061,568 986,535 54 1,448,014 469,231 978,783 902,590 55 1,465,662 356,746 1,108,915 1,017,876 56 1,287,218 10/31/2005 1,558,061 513,993 1,044,068 912,310 57 1,595,264 9/30/2005 5,064,212 3,045,720 2,018,492 1,869,021 58 1,394,757 371,743 1,023,014 929,047 59 1,233,463 334,096 899,367 833,235 60 509,697 12/31/2005 1,301,013 417,061 883,952 807,840 61 1,348,223 12/31/2005 2,332,797 1,157,951 1,174,846 1,027,075 62 1,027,169 3/1/2006 1,342,790 343,109 999,681 861,479 63 1,552,698 636,206 916,492 828,113 64 889,551 12/31/2005 1,207,616 328,474 879,142 816,982 65 1,036,099 2/28/2006 (T5 Annualized) 1,200,600 344,075 856,525 790,417 66 1,183,715 12/31/2005 1,389,642 389,300 1,000,342 897,996 67 970,142 203,858 766,284 720,273 68 761,935 22,858 739,077 731,577 69 430,301 12/31/2005 1,155,984 359,516 796,468 680,850 70 1,195,179 12/31/2005 3,406,998 2,271,882 1,135,116 910,641 71 997,514 320,016 677,498 656,392 1,040,232 12/31/2005 4,146,969 3,065,403 1,081,566 915,687 72 387,736 12/31/2005 1,780,274 1,349,833 430,441 359,230 73 354,223 12/31/2005 1,230,043 883,855 346,188 296,986 74 298,273 12/31/2005 1,136,652 831,715 304,937 259,471 75 536,982 12/31/2005 1,498,176 789,854 708,322 658,322 76 820,711 3/31/2006 1,033,171 287,883 745,288 729,943 77 722,158 12/31/2005 1,101,846 379,048 722,798 646,063 78 600,071 3/31/2006 (T3 Annualized) 1,050,938 343,326 707,612 662,320 79 396,007 11/30/2005 1,166,532 472,610 693,922 683,170 80 830,300 3/31/2006 (T3 Annualized) 1,243,869 481,184 762,685 678,838 81 1,156,866 2/28/2006 (T2 Annualized) 2,303,390 1,437,636 865,754 812,554 82 464,787 12/31/2005 1,150,498 440,759 709,739 674,985 82.01 464,787 12/31/2005 656,773 252,066 404,707 398,737 82.02 493,725 188,693 305,032 276,248 83 644,128 3/31/2006 (T3 Annualized) 1,063,652 362,239 701,413 688,468 84 717,476 3/31/2006 (T3 Annualized) 1,212,711 472,416 740,295 718,519 1,338,252 Various 2,809,693 1,643,621 1,166,072 1,074,280 85 582,345 2/28/2006 (TTM) 997,500 545,580 451,920 412,020 86 405,437 2/28/2006 (TTM) 1,031,226 608,249 422,977 402,323 87 350,470 3/31/2006 (TTM) 780,967 489,792 291,175 259,937 88 807,026 275,281 531,745 507,345 89 495,288 12/31/2005 699,584 20,988 678,596 635,452 90 655,166 12/31/2005 842,108 188,780 653,328 607,418 91 895,824 11/30/2005 2,584,131 1,741,757 739,009 739,009 92 859,132 225,321 633,811 611,926 93 573,340 1/31/2006 820,801 226,180 594,621 572,169 94 630,485 18,915 611,570 607,071 95 624,344 12/31/2005 966,978 327,774 639,204 605,775 96 827,442 199,275 628,167 536,155 97 731,982 12/31/2005 2,369,755 1,583,542 691,423 691,423 98 945,833 4/30/2006 (T3 Annualized) 955,840 380,971 601,087 587,978 99 724,655 3/31/2006 2,595,601 1,771,930 706,869 706,869 100 416,987 2/25/2006 1,250,401 691,781 558,620 522,620 101 730,075 9/30/2005 1,731,670 1,008,974 636,112 636,112 102 653,262 2/28/2006 (T2 Annualized) 836,650 195,849 640,801 576,939 103 350,956 12/31/2005 1,133,125 483,294 649,831 553,163 104 525,662 3/31/2006 (T3 Annualized) 866,297 333,145 533,152 498,777 105 481,912 11/30/2005 (TTM) 687,452 164,804 522,648 495,800 106 537,812 12/31/2005 525,184 15,756 509,428 509,428 107 799,356 12/31/2005 1,121,718 471,195 650,523 557,997 108 573,125 12/31/2005 864,198 335,451 528,747 471,732 109 552,603 12/31/2005 740,904 216,086 524,818 466,189 110 547,180 12/31/2005 840,947 334,568 506,379 497,779 111 586,197 4/30/2006 (T4 Annualized) 712,350 195,203 517,146 500,967 112 555,382 12/31/2004 571,011 17,130 553,881 516,128 113 540,554 12/31/2005 846,812 358,349 488,463 437,449 114 264,133 9/30/2005 747,712 239,164 508,548 477,414 115 619,694 9/30/2005 1,509,524 884,745 549,303 549,303 116 472,178 1/31/2006 833,297 359,158 474,139 443,589 117 637,310 202,277 435,033 419,609 118 562,964 3/31/2006 (T3 Annualized) 602,726 180,813 421,913 408,203 119 443,843 12/31/2005 984,833 514,393 470,440 430,940 120 684,361 2/28/2006 1,591,883 997,076 531,132 531,132 121 485,520 12/31/2005 945,823 498,555 447,268 411,268 122 439,105 12/31/2005 570,570 83,775 486,795 458,924 123 512,767 3/31/2006 (T3 Annualized) 872,398 390,896 481,502 444,302 124 481,224 3/31/2006 (T3 Annualized) 559,280 116,422 442,858 418,437 125 459,171 2/28/2006 (TTM) 628,558 227,658 400,900 392,934 126 439,470 12/31/2005 735,531 211,421 524,110 470,764 127 12,428 12/31/2005 828,474 389,282 439,192 402,190 128 439,952 12/31/2005 567,703 162,520 405,183 399,083 129 402,760 12,083 390,677 388,721 130 477,149 3/31/2006 (TTM) 1,518,578 1,041,099 477,478 416,735 131 644,953 12/31/2005 1,390,305 912,975 477,330 477,330 132 610,999 189,874 421,125 391,938 133 294,105 12/31/2005 583,543 185,748 397,795 368,505 134 717,099 1/31/2006 3,290,874 2,870,425 420,449 420,449 135 523,254 2/28/2006 (T2 Annualized) 1,001,362 556,867 444,495 400,283 136 349,447 2/28/2006 (T2 Annualized) 598,268 211,369 386,899 355,221 137 346,383 12/31/2005 464,644 129,191 335,453 321,500 138 421,310 12/31/2005 535,028 153,579 381,449 346,566 139 333,299 12/31/2005 414,985 83,691 331,294 309,797 140 275,844 1/31/2006 (T4 Annualized) 595,487 194,735 400,752 353,003 141 303,579 12/31/2005 530,866 128,736 402,150 393,821 142 255,580 12/31/2005 613,142 199,345 413,797 403,334 143 544,850 206,750 338,100 304,754 144 289,604 12/31/2005 781,287 431,555 349,732 319,732 145 338,082 2/1/2006 667,871 329,563 338,308 308,308 146 349,863 8,747 341,116 293,520 147 260,690 12/31/2005 393,078 96,541 296,537 280,747 148 356,127 68,530 287,596 270,439 149 303,458 12/31/2005 447,178 86,572 360,606 341,541 150 277,446 2/28/2006 (T2 Annualized) 448,383 163,332 285,051 261,560 151 696,604 12/31/2004 855,115 310,431 544,684 451,326 152 191,466 12/31/2005 536,967 180,508 356,459 345,784 153 348,215 59,681 288,534 273,516 154 253,436 3/31/2006 (T3 Annualized) 369,256 109,972 259,284 244,100 155 297,588 24,085 273,503 260,834 156 262,500 8,025 254,475 254,475 157 242,532 12/31/2005 584,743 201,039 383,704 367,250 158 265,289 12/31/2005 355,772 84,198 271,574 235,502 159 387,620 74,575 313,045 293,261 160 207,072 12/31/2005 488,845 139,148 349,697 341,578 161 274,281 12/31/2005 351,460 74,743 276,717 241,635 162 230,938 3/31/2006 (T4 Annualized) 329,217 66,565 262,652 245,510 163 182,835 12/31/2005 391,826 138,178 253,648 244,474 164 91,364 12/31/2005 324,005 99,364 224,641 212,069 165 271,829 65,219 206,610 194,078 166 133,785 12/31/2005 387,682 148,475 239,207 232,117 167 166,138 12/31/2005 411,945 147,741 264,204 258,514 168 320,154 91,984 228,170 212,565 169 117,584 3/31/2006 326,299 9,789 316,510 267,050 170 -1,790 3/1/2006 359,014 157,821 201,193 189,129 171 235,596 12/31/2005 274,037 66,723 207,314 184,560 172 237,462 68,568 168,893 159,104 173 180,259 12/31/2005 287,588 92,231 195,357 181,061 174 275,614 84,248 191,366 171,915 177 287,336 12/31/2005 453,898 177,075 276,823 259,693 175 237,514 64,580 172,934 168,019 176 268,622 3/31/2006 (T3 Annualized) 289,542 64,915 224,627 212,639 178 183,230 12/31/2005 304,617 129,618 174,999 159,253 179 280,783 103,721 177,062 164,768 180 113,736 12/31/2005 232,819 54,816 178,003 161,821 181 150,989 12/31/2005 261,389 116,170 145,219 141,852 182 105,811 12/31/2005 315,153 112,583 202,570 197,520 183 65,201 10/31/2005 221,206 55,200 166,006 146,585 184 127,111 12/31/2005 287,800 117,224 170,576 145,802 185 230,965 12/31/2005 313,996 121,054 192,942 169,510 186 155,619 12/31/2005 185,255 39,307 145,948 140,172 187 157,149 4,714 152,435 149,435 188 135,853 12/31/2005 351,859 143,117 208,742 203,122 189 124,316 12/31/2005 331,479 180,862 150,617 125,209 190 125,380 12/31/2005 300,460 174,596 125,864 121,317 191 112,163 12/31/2005 150,780 58,816 91,964 87,809 UW CUT-OFF DATE ORIGINAL LOAN # DSCR (X)(2),(3),(4),(5),(6),(7) LTV (%)(4),(8),(9) BALANCE ($)(4),(10) -------------------------------------------------------------------------------------------- 1 1.94 48.53 180,000,000 2 1.20 77.57 102,775,000 3 1.75 55.86 81,000,000 4 1.30 70.46 47,190,000 4.01 21,775,000 4.02 9,360,000 4.03 7,800,000 4.04 5,915,000 4.05 2,340,000 5 1.20 78.46 35,701,000 6 1.20 72.01 31,000,000 6.01 10,180,000 6.02 5,185,000 6.03 4,080,000 6.04 3,825,000 6.05 3,165,000 6.06 2,355,000 6.07 2,210,000 7 1.27 77.24 30,200,000 8 1.18 78.30 29,675,000 9 1.21 71.13 28,450,000 10 1.20 79.93 25,480,000 11 1.47 66.31 25,000,000 12 1.49 72.06 25,000,000 13 1.21 67.19 23,000,000 14 1.45 81.27 23,000,000 15 1.71 53.03 21,000,000 16 1.21 79.57 19,456,000 16.01 10,896,000 16.02 5,760,000 16.03 2,800,000 17 1.23 64.41 19,000,000 18 1.23 80.00 18,000,000 19 1.20 72.86 17,500,000 20 1.26 75.56 17,000,000 21 1.31 71.34 16,800,000 22 1.68 68.85 16,800,000 23 1.22 76.70 16,350,000 23.01 5,160,000 23.02 4,615,000 23.03 1,780,000 23.04 1,660,000 23.05 1,635,000 23.06 960,000 23.07 540,000 24 1.21 73.32 16,130,000 25 1.51 62.00 15,500,000 26 1.43 67.39 15,000,000 27 1.31 73.57 14,250,000 28 1.20 78.53 14,136,000 29 1.26 71.89 14,055,000 29.01 8,986,573 29.02 5,068,427 30 1.20 69.86 14,000,000 31 1.60 54.51 13,600,000 32 1.23 67.34 13,400,000 33 1.20 68.56 13,300,000 34 1.25 75.54 12,690,000 35 1.39 63.78 12,500,000 36 1.30 74.85 12,500,000 37 1.21 63.68 12,100,000 38 1.21 84.51 12,000,000 39 1.95 39.96 12,000,000 40 1.21 74.35 11,785,000 40.01 2,825,426 40.02 2,639,543 40.03 1,821,656 40.04 1,561,420 40.05 1,487,066 40.06 1,449,890 41 1.57 59.49 11,540,000 1.20 75.26 11,500,000 42 1.20 75.26 5,250,000 43 1.20 75.26 4,150,000 44 1.20 75.26 2,100,000 45 1.20 79.50 11,050,000 46 1.32 64.71 11,000,000 47 1.22 80.00 10,960,000 48 1.22 59.18 10,900,000 49 1.25 71.76 10,650,000 50 1.66 65.50 10,500,000 51 1.51 58.43 10,400,000 52 1.30 76.40 10,200,000 53 1.39 73.53 10,000,000 54 1.28 68.06 10,000,000 55 1.51 65.95 9,958,781 56 1.25 78.95 10,000,000 57 2.34 69.86 10,000,000 58 1.31 64.92 9,900,000 59 1.20 74.37 9,900,000 60 1.22 80.00 9,300,000 61 1.68 49.21 9,000,000 62 1.36 76.52 8,800,000 63 1.20 61.11 8,800,000 64 1.32 57.54 8,800,000 65 1.25 78.93 8,603,000 66 1.35 64.22 8,500,000 67 1.20 77.06 8,400,000 68 1.26 75.00 8,400,000 69 1.49 60.90 8,100,000 70 1.96 33.47 8,000,000 71 1.20 80.00 7,800,000 1.50 58.31 7,755,000 72 1.50 58.31 3,045,000 73 1.50 58.31 2,515,000 74 1.50 58.31 2,195,000 75 1.20 79.80 7,660,880 76 1.29 64.96 7,600,000 77 1.21 76.53 7,500,000 78 1.24 76.92 7,500,000 79 1.27 74.00 7,400,000 80 1.25 66.07 7,400,000 81 1.55 73.20 7,400,000 82 1.28 69.15 7,350,000 82.01 4,160,000 82.02 3,190,000 83 1.26 71.36 7,300,000 84 1.38 65.06 7,300,000 1.79 67.13 7,250,000 85 1.79 67.13 2,940,000 86 1.79 67.13 2,560,000 87 1.79 67.13 1,750,000 88 1.20 68.93 7,000,000 89 1.21 73.68 7,000,000 90 1.24 74.73 6,950,000 91 1.42 68.85 6,885,000 92 1.21 62.27 6,850,000 93 1.22 68.75 6,600,000 94 1.26 79.27 6,500,000 95 1.28 69.77 6,500,000 96 1.20 78.94 6,400,000 97 1.50 74.25 6,400,000 98 1.27 67.24 6,300,000 99 1.41 77.92 6,000,000 100 1.21 76.76 5,915,000 101 1.41 73.11 5,900,000 102 1.40 78.66 5,850,000 103 1.26 78.04 5,775,000 104 1.22 73.95 5,620,000 105 1.21 67.07 5,600,000 106 1.25 35.26 5,500,000 107 1.31 66.00 5,500,000 108 1.24 67.50 5,400,000 109 1.25 70.47 5,250,000 110 1.35 58.43 5,200,000 111 1.30 74.29 5,200,000 112 1.27 74.09 5,200,000 113 1.21 78.53 5,000,000 114 1.44 71.12 5,000,000 115 1.44 69.82 5,000,000 116 1.21 79.89 4,925,000 117 1.37 59.88 4,910,000 118 1.20 79.03 4,900,000 119 1.22 77.07 4,890,000 120 1.43 68.22 4,850,000 121 1.21 70.53 4,800,000 122 1.37 70.39 4,800,000 123 1.23 71.70 4,752,000 124 1.21 63.90 4,700,000 125 1.25 78.49 4,513,000 126 1.35 62.50 4,500,000 127 1.20 69.23 4,500,000 128 1.20 76.84 4,480,000 129 1.25 76.82 4,475,000 130 1.35 56.54 4,350,000 131 1.29 74.02 4,320,000 132 1.26 67.61 4,300,000 133 1.20 70.39 4,100,000 134 1.33 41.36 4,100,000 135 1.40 78.51 4,100,000 136 1.21 74.61 4,055,000 137 1.22 58.46 3,800,000 138 1.26 79.02 3,800,000 139 1.20 63.11 3,600,000 140 1.33 80.00 3,560,000 141 1.46 80.00 3,520,000 142 1.42 78.07 3,513,000 143 1.20 69.31 3,500,000 144 1.31 79.66 3,440,000 145 1.20 79.75 3,400,000 146 1.20 78.40 3,338,000 147 1.20 67.37 3,301,000 148 1.23 78.51 3,025,000 149 1.59 60.00 3,000,000 150 1.20 75.00 3,000,000 151 2.20 46.88 2,950,000 152 1.58 78.03 2,934,000 153 1.35 65.00 2,860,000 154 1.22 77.03 2,850,000 155 1.28 69.87 2,835,000 156 1.37 69.84 2,800,000 157 1.77 61.56 2,647,000 158 1.27 73.33 2,640,000 159 1.93 54.59 2,593,000 160 1.76 62.74 2,541,000 161 1.25 64.94 2,500,000 162 1.32 60.76 2,400,000 163 1.44 80.00 2,304,000 164 1.26 72.78 2,300,000 165 1.23 62.83 2,216,500 166 1.47 77.83 2,148,000 167 1.60 65.97 2,111,000 168 1.40 51.76 2,100,000 169 1.65 37.27 2,050,000 170 1.20 75.63 2,042,000 171 1.21 72.99 2,000,000 172 1.20 76.56 1,960,000 173 1.23 70.00 1,925,000 174 1.22 77.55 1,900,000 177 1.36 61.36 2,025,000 175 1.21 68.52 1,850,000 176 1.49 65.99 1,850,000 178 1.22 59.24 1,810,000 179 1.25 68.41 1,780,000 180 1.20 65.37 1,765,000 181 1.21 72.53 1,650,000 182 1.65 71.38 1,599,000 183 1.31 64.31 1,600,000 184 1.26 71.76 1,580,000 185 1.55 57.78 1,550,000 186 1.37 59.41 1,500,000 187 1.30 55.40 1,500,000 188 1.77 62.29 1,495,000 189 1.30 67.72 1,360,000 190 1.56 40.35 1,050,000 191 1.21 64.40 1,000,000 CUT-OFF DATE ORIGINAL BALANCE CUT-OFF DATE BALANCE MATURITY/ARD MATURITY % OF INITIAL LOAN # PER UNIT ($)(4) BALANCE ($)(4),(10) PER UNIT ($)(4) BALANCE ($)(10) LTV (%)(4),(8),(9) POOL BALANCE ------------------------------------------------------------------------------------------------------------------------------ 1 170.22 180,000,000 170.22 180,000,000 48.53 9.77% 2 120.37 102,775,000 120.37 95,927,472 72.40 5.58% 3 153.50 81,000,000 153.50 66,863,558 46.11 4.40% 4 174.97 47,190,000 174.97 44,039,868 65.76 2.56% 4.01 21,775,000 20,321,427 1.18% 4.02 9,360,000 8,735,180 0.51% 4.03 7,800,000 7,279,317 0.42% 4.04 5,915,000 5,520,149 0.32% 4.05 2,340,000 2,183,795 0.13% 5 135.66 35,701,000 135.66 34,096,379 74.94 1.94% 6 16.56 31,000,000 16.56 29,301,849 68.06 1.68% 6.01 10,180,000 9,622,349 0.55% 6.02 5,185,000 4,900,971 0.28% 6.03 4,080,000 3,856,501 0.22% 6.04 3,825,000 3,615,470 0.21% 6.05 3,165,000 2,991,624 0.17% 6.06 2,355,000 2,225,995 0.13% 6.07 2,210,000 2,088,938 0.12% 7 139,170.51 30,200,000 139,170.51 26,563,457 67.94 1.64% 8 61,822.92 29,675,000 61,822.92 27,675,908 73.02 1.61% 9 200.00 28,450,000 200.00 27,798,299 69.50 1.54% 10 115,818.18 25,456,595 115,711.80 21,355,682 67.05 1.38% 11 132.63 25,000,000 132.63 19,606,208 52.01 1.36% 12 75,075.08 24,934,113 74,877.21 23,403,499 67.64 1.35% 13 49,783.55 23,000,000 49,783.55 20,634,519 59.46 1.25% 14 105,990.78 23,000,000 105,990.78 18,243,098 64.46 1.25% 15 241.22 21,000,000 241.22 21,000,000 53.03 1.14% 16 28.77 19,456,000 28.77 17,127,917 70.05 1.06% 16.01 10,896,000 9,592,197 0.59% 16.02 5,760,000 5,070,765 0.31% 16.03 2,800,000 2,464,955 0.15% 17 155,737.70 19,000,000 155,737.70 16,349,146 55.42 1.03% 18 159.51 18,000,000 159.51 15,695,549 69.76 0.98% 19 66.79 17,486,137 66.74 14,919,298 62.16 0.95% 20 182.17 17,000,000 182.17 15,830,557 70.36 0.92% 21 110.35 16,800,000 110.35 15,676,232 66.57 0.91% 22 59.82 16,800,000 59.82 16,800,000 68.85 0.91% 23 38,744.08 16,336,448 38,711.96 13,869,728 65.12 0.89% 23.01 5,155,723 4,377,235 0.28% 23.02 4,611,175 3,914,911 0.25% 23.03 1,778,525 1,509,976 0.10% 23.04 1,658,624 1,408,180 0.09% 23.05 1,633,645 1,386,973 0.09% 23.06 959,204 814,369 0.05% 23.07 539,552 458,083 0.03% 24 120.50 16,130,000 120.50 15,026,238 68.30 0.88% 25 26.02 15,500,000 26.02 15,500,000 62.00 0.84% 26 71,428.57 14,959,810 71,237.19 12,717,278 57.29 0.81% 27 259.04 14,250,000 259.04 13,282,679 68.57 0.77% 28 50,127.66 14,136,000 50,127.66 12,887,724 71.60 0.77% 29 79.75 14,055,000 79.75 12,025,864 61.51 0.76% 29.01 8,986,573 7,689,171 0.49% 29.02 5,068,427 4,336,693 0.28% 30 100,000.00 13,971,234 99,794.53 11,685,876 58.43 0.76% 31 120.13 13,572,175 119.88 11,359,065 45.62 0.74% 32 41,358.02 13,400,000 41,358.02 12,530,984 62.97 0.73% 33 41,562.50 13,300,000 41,562.50 12,437,469 64.11 0.72% 34 165.19 12,690,000 165.19 11,296,827 67.24 0.69% 35 96,899.22 12,500,000 96,899.22 10,718,216 54.68 0.68% 36 87.71 12,500,000 87.71 10,948,052 65.56 0.68% 37 27.94 12,100,000 27.94 10,461,111 55.06 0.66% 38 91.66 12,000,000 91.66 10,540,083 74.23 0.65% 39 81.15 11,988,302 81.07 9,982,692 33.28 0.65% 40 17,695.20 11,785,000 17,695.20 10,701,389 67.52 0.64% 40.01 2,825,426 2,565,633 0.15% 40.02 2,639,543 2,396,841 0.14% 40.03 1,821,656 1,654,158 0.10% 40.04 1,561,420 1,417,850 0.08% 40.05 1,487,066 1,350,333 0.08% 40.06 1,449,890 1,316,575 0.08% 41 107.46 11,505,393 107.14 9,639,387 49.84 0.62% 26,869.16 11,500,000 26,869.16 10,254,132 67.11 0.62% 42 28,532.61 5,250,000 28,532.61 4,681,234 67.11 0.29% 43 28,040.54 4,150,000 28,040.54 3,700,404 67.11 0.23% 44 21,875.00 2,100,000 21,875.00 1,872,493 67.11 0.11% 45 43,849.21 11,050,000 43,849.21 10,074,232 72.48 0.60% 46 72.37 11,000,000 72.37 9,530,865 56.06 0.60% 47 122.59 10,960,000 122.59 10,242,556 74.76 0.60% 48 159.05 10,894,310 158.97 9,790,893 53.18 0.59% 49 44,375.00 10,585,080 44,104.50 8,946,818 60.66 0.57% 50 82,031.25 10,480,227 81,876.77 8,872,084 55.45 0.57% 51 341.07 10,400,000 341.07 9,171,769 51.53 0.56% 52 88.33 10,200,000 88.33 8,748,143 65.53 0.55% 53 66.67 10,000,000 66.67 8,832,265 64.94 0.54% 54 130.16 9,991,247 130.05 8,430,015 57.43 0.54% 55 87.35 9,958,781 87.35 8,066,524 53.42 0.54% 56 23.28 9,947,780 23.16 8,007,961 63.56 0.54% 57 46.44 9,920,584 46.07 9,090,496 64.02 0.54% 58 197.88 9,900,000 197.88 8,936,028 58.60 0.54% 59 137.04 9,891,245 136.92 8,335,628 62.67 0.54% 60 88.12 9,300,000 88.12 8,385,380 72.13 0.51% 61 109.67 8,981,587 109.45 7,517,028 41.19 0.49% 62 14.59 8,800,000 14.59 7,804,819 67.87 0.48% 63 88.82 8,800,000 88.82 6,857,056 47.62 0.48% 64 189.98 8,775,241 189.45 7,414,084 48.62 0.48% 65 192.02 8,603,000 192.02 7,658,518 70.26 0.47% 66 90.41 8,477,339 90.17 6,612,427 50.09 0.46% 67 42.64 8,400,000 42.64 7,723,442 70.86 0.46% 68 168.00 8,400,000 168.00 7,379,805 65.89 0.46% 69 194.80 8,100,000 194.80 8,100,000 60.90 0.44% 70 57.73 8,000,000 57.73 8,000,000 33.47 0.43% 71 231.82 7,800,000 231.82 6,874,723 70.51 0.42% 36,069.77 7,755,000 36,069.77 6,743,850 50.71 0.42% 72 33,097.83 3,045,000 33,097.83 2,647,973 50.71 0.17% 73 39,920.63 2,515,000 39,920.63 2,187,077 50.71 0.14% 74 36,583.33 2,195,000 36,583.33 1,908,801 50.71 0.12% 75 38,304.40 7,660,880 38,304.40 6,783,343 70.66 0.42% 76 76.77 7,600,000 76.77 6,512,053 55.66 0.41% 77 82.47 7,500,000 82.47 6,637,869 67.73 0.41% 78 75.71 7,500,000 75.71 6,769,056 69.43 0.41% 79 103.23 7,400,000 103.23 6,573,070 65.73 0.40% 80 134.91 7,400,000 134.91 6,580,825 58.76 0.40% 81 49,333.33 7,393,671 49,291.14 6,255,095 61.93 0.40% 82 117.90 7,330,168 117.58 6,225,928 58.74 0.40% 82.01 4,148,775 3,523,791 0.23% 82.02 3,181,393 2,702,138 0.17% 83 84.59 7,300,000 84.59 6,265,641 61.25 0.40% 84 50.28 7,286,314 50.19 6,171,898 55.11 0.40% 43,413.17 7,250,000 43,413.17 5,749,391 53.24 0.39% 85 49,000.00 2,940,000 49,000.00 2,324,763 53.24 0.16% 86 46,545.45 2,560,000 46,545.45 2,024,284 53.24 0.14% 87 33,653.85 1,750,000 33,653.85 1,400,344 53.24 0.10% 88 57,377.05 7,000,000 57,377.05 5,865,666 56.19 0.38% 89 152.64 7,000,000 152.64 6,720,031 70.74 0.38% 90 100.57 6,950,000 100.57 6,135,353 65.97 0.38% 91 66,201.92 6,885,000 66,201.92 5,691,375 56.91 0.37% 92 247.09 6,850,000 247.09 6,105,370 55.50 0.37% 93 206.50 6,600,000 206.50 5,838,660 60.82 0.36% 94 144.48 6,500,000 144.48 5,793,417 70.65 0.35% 95 89.27 6,488,437 89.11 5,533,716 59.50 0.35% 96 36.92 6,394,340 36.89 5,388,689 66.53 0.35% 97 52,892.56 6,385,613 52,773.67 5,224,714 60.75 0.35% 98 72.09 6,300,000 72.09 5,379,652 57.41 0.34% 99 30,303.03 6,000,000 30,303.03 5,490,247 71.30 0.33% 100 32,861.11 5,910,266 32,834.81 5,037,158 65.42 0.32% 101 84,285.71 5,849,103 83,558.61 4,546,637 56.83 0.32% 102 67.25 5,815,089 66.85 5,264,742 70.80 0.32% 103 75.59 5,775,000 75.59 4,975,941 67.24 0.31% 104 44,960.00 5,620,000 44,960.00 4,782,338 62.93 0.31% 105 175.08 5,600,000 175.08 5,075,722 60.79 0.30% 106 151.43 5,500,000 151.43 5,198,530 33.32 0.30% 107 87.69 5,477,951 87.34 4,261,955 51.35 0.30% 108 154.58 5,400,000 154.58 4,767,501 59.59 0.29% 109 103.28 5,250,000 103.28 4,439,922 59.60 0.29% 110 30,232.56 5,200,000 30,232.56 4,596,291 51.64 0.28% 111 64.28 5,200,000 64.28 4,447,998 63.54 0.28% 112 99.24 5,186,113 98.97 4,043,896 57.77 0.28% 113 91.37 4,986,791 91.12 4,680,078 73.70 0.27% 114 97.04 4,966,613 96.39 4,142,291 59.32 0.27% 115 76,923.08 4,956,867 76,259.49 3,853,083 54.27 0.27% 116 44,772.73 4,921,285 44,738.96 4,220,485 68.51 0.27% 117 232.62 4,910,000 232.62 4,910,000 59.88 0.27% 118 332.95 4,900,000 332.95 4,306,920 69.47 0.27% 119 31,146.50 4,890,000 31,146.50 4,416,885 69.61 0.27% 120 51,052.63 4,843,725 50,986.57 3,747,999 52.79 0.26% 121 33,333.33 4,795,905 33,304.90 4,058,570 59.68 0.26% 122 74.24 4,786,276 74.03 4,035,463 59.35 0.26% 123 38,322.58 4,732,291 38,163.64 3,658,590 55.43 0.26% 124 191.20 4,696,287 191.05 4,008,059 54.53 0.26% 125 84.98 4,513,000 84.98 3,970,560 69.05 0.25% 126 18.56 4,500,000 18.56 3,918,104 54.42 0.24% 127 76.70 4,500,000 76.70 3,814,084 58.68 0.24% 128 36,721.31 4,480,000 36,721.31 4,207,860 72.18 0.24% 129 343.17 4,455,802 341.70 3,754,308 64.73 0.24% 130 53,048.78 4,350,000 53,048.78 3,466,775 42.95 0.24% 131 56,842.11 4,315,613 56,784.38 3,468,823 59.50 0.23% 132 192.39 4,300,000 192.39 3,812,624 59.95 0.23% 133 82.75 4,100,000 82.75 3,516,372 60.37 0.22% 134 55,405.41 4,094,726 55,334.13 3,171,641 32.04 0.22% 135 24,404.76 4,082,706 24,301.82 3,449,098 66.33 0.22% 136 148.00 4,047,615 147.73 3,441,594 63.44 0.22% 137 525.44 3,800,000 525.44 3,411,788 52.49 0.21% 138 110.14 3,793,156 109.95 3,229,905 67.29 0.21% 139 240.85 3,596,993 240.65 3,051,178 53.53 0.20% 140 44.96 3,560,000 44.96 3,046,325 68.46 0.19% 141 42.24 3,520,000 42.24 3,161,723 71.86 0.19% 142 33.56 3,513,000 33.56 2,952,731 65.62 0.19% 143 77.26 3,500,000 77.26 3,106,289 61.51 0.19% 144 28,666.67 3,433,493 28,612.44 2,904,925 67.40 0.19% 145 34,000.00 3,397,540 33,975.40 2,926,001 68.69 0.18% 146 45.03 3,332,122 44.95 2,845,492 66.95 0.18% 147 298.46 3,301,000 298.46 2,885,879 58.90 0.18% 148 168.84 3,022,541 168.71 2,571,702 66.80 0.16% 149 262.03 3,000,000 262.03 2,655,912 53.12 0.16% 150 139.09 3,000,000 139.09 2,609,479 65.24 0.16% 151 36.81 2,941,527 36.71 2,478,617 39.50 0.16% 152 27.48 2,934,000 27.48 2,620,720 69.70 0.16% 153 227.38 2,860,000 227.38 2,696,317 61.28 0.16% 154 247.76 2,850,000 247.76 2,562,568 69.26 0.15% 155 253.58 2,829,802 253.11 2,404,019 59.36 0.15% 156 22.71 2,793,420 22.66 2,433,542 60.84 0.15% 157 22.52 2,647,000 22.52 2,208,406 51.36 0.14% 158 96.53 2,640,000 96.53 2,329,198 64.70 0.14% 159 174.70 2,593,000 174.70 2,593,000 54.59 0.14% 160 31.30 2,541,000 31.30 2,281,194 56.33 0.14% 161 108.78 2,500,000 108.78 2,160,180 56.11 0.14% 162 170.18 2,400,000 170.18 1,861,987 47.14 0.13% 163 25.12 2,304,000 25.12 2,051,092 71.22 0.13% 164 205.36 2,300,000 205.36 2,046,756 64.77 0.12% 165 311.26 2,214,614 311.00 1,874,689 53.18 0.12% 166 30.29 2,148,000 30.29 1,912,217 69.28 0.12% 167 37.09 2,111,000 37.09 1,895,159 59.22 0.11% 168 231.15 2,096,209 230.73 1,784,425 44.06 0.11% 169 33.57 2,050,000 33.57 1,782,468 32.41 0.11% 170 39,269.23 2,042,000 39,269.23 1,763,948 65.33 0.11% 171 104.03 1,992,756 103.65 1,721,883 63.07 0.11% 172 244.15 1,960,000 244.15 1,800,911 70.35 0.11% 173 192.60 1,925,000 192.60 1,658,278 60.30 0.10% 174 108.28 1,900,000 108.28 1,623,367 66.26 0.10% 177 84.89 1,840,788 77.17 1,299,038 43.30 0.10% 175 242.78 1,850,000 242.78 1,588,765 58.84 0.10% 176 222.36 1,847,625 222.07 1,431,592 51.13 0.10% 178 184.37 1,806,689 184.04 1,535,294 50.34 0.10% 179 179.33 1,778,616 179.19 1,520,578 58.48 0.10% 180 73.54 1,765,000 73.54 1,521,293 56.34 0.10% 181 36,666.67 1,650,000 36,666.67 1,488,627 65.43 0.09% 182 31.67 1,599,000 31.67 1,428,266 63.76 0.09% 183 154.14 1,591,772 153.35 1,345,313 54.36 0.09% 184 77.59 1,578,752 77.53 1,347,391 61.25 0.09% 185 76.52 1,545,669 76.31 1,307,073 48.86 0.08% 186 148.15 1,500,000 148.15 1,342,647 53.17 0.08% 187 25.99 1,495,839 25.92 1,157,878 42.88 0.08% 188 26.59 1,495,000 26.59 1,342,834 55.95 0.08% 189 21,250.00 1,354,402 21,162.53 1,148,557 57.43 0.07% 190 25.38 1,049,188 25.36 897,486 34.52 0.06% 191 58.19 998,199 58.08 849,976 54.84 0.05% % OF APPLICABLE NET LOAN GROUP INTEREST ADMIN. MORTGAGE MONTHLY P&I DEBT LOAN # BALANCE RATE (%)(11) FEE (%)(11),(12) RATE (%)(11) ACCRUAL TYPE SERVICE ($)(5) --------------------------------------------------------------------------------------------------------------------------- 1 11.42% 5.9625 0.0212 5.9413 Actual/360 906,796.88 2 6.52% 5.8200 0.0212 5.7988 Actual/360 604,345.03 3 5.14% 5.7400 0.0212 5.7188 Actual/360 509,086.82 4 3.00% 5.8100 0.0212 5.7888 Actual/360 277,189.34 4.01 1.38% 4.02 0.59% 4.03 0.50% 4.04 0.38% 4.05 0.15% 5 2.27% 6.5200 0.0212 6.4988 Actual/360 226,124.39 6 1.97% 6.2400 0.0212 6.2188 Actual/360 190,670.76 6.01 0.65% 6.02 0.33% 6.03 0.26% 6.04 0.24% 6.05 0.20% 6.06 0.15% 6.07 0.14% 7 11.36% 5.6700 0.0212 5.6488 Actual/360 174,707.21 8 11.16% 5.7600 0.0612 5.6988 Actual/360 173,363.81 9 1.81% 6.1000 0.0212 6.0788 Actual/360 172,405.52 10 9.57% 5.6000 0.0512 5.5488 Actual/360 146,275.32 11 1.59% 6.3750 0.0212 6.3538 Actual/360 166,854.31 12 1.58% 6.0500 0.0212 6.0288 Actual/360 150,692.22 13 8.65% 6.0260 0.0212 6.0048 Actual/360 131,545.47 14 1.46% 5.5700 0.0212 5.5488 Actual/360 142,203.22 15 1.33% 6.1080 0.0212 6.0868 Actual/360 108,374.58 16 1.23% 5.7107 0.0212 5.6895 Actual/360 113,054.67 16.01 0.69% 16.02 0.37% 16.03 0.18% 17 1.21% 6.5000 0.0212 6.4788 Actual/360 120,092.92 18 1.14% 5.3100 0.0512 5.2588 Actual/360 100,066.65 19 1.11% 6.1700 0.0212 6.1488 Actual/360 106,841.63 20 1.08% 5.6500 0.0212 5.6288 Actual/360 98,130.08 21 1.07% 5.7970 0.0212 5.7758 Actual/360 98,542.42 22 1.07% 5.2400 0.0512 5.1888 30/360 73,360.00 23 6.14% 6.0000 0.0212 5.9788 Actual/360 98,026.51 23.01 1.94% 23.02 1.73% 23.03 0.67% 23.04 0.62% 23.05 0.61% 23.06 0.36% 23.07 0.20% 24 1.02% 5.6800 0.0212 5.6588 Actual/360 93,414.26 25 0.98% 6.0210 0.0212 5.9998 Actual/360 78,851.41 26 0.95% 5.9800 0.0212 5.9588 Actual/360 89,739.79 27 0.90% 5.7200 0.0212 5.6988 Actual/360 82,887.76 28 5.32% 5.4500 0.0612 5.3888 Actual/360 79,819.76 29 0.89% 6.3000 0.0512 6.2488 Actual/360 86,996.63 29.01 0.57% 29.02 0.32% 30 0.89% 5.4700 0.0512 5.4188 Actual/360 79,227.15 31 0.86% 5.4900 0.0212 5.4688 Actual/360 77,134.00 32 5.04% 5.9600 0.0612 5.8988 Actual/360 79,995.49 33 5.00% 5.9600 0.0612 5.8988 Actual/360 79,398.51 34 0.81% 6.2000 0.0512 6.1488 Actual/360 77,722.31 35 0.79% 6.3750 0.0212 6.3538 Actual/360 77,983.74 36 0.79% 5.4900 0.0212 5.4688 Actual/360 70,895.22 37 0.77% 5.8800 0.0212 5.8588 Actual/360 73,516.92 38 0.76% 5.6100 0.0712 5.5388 Actual/360 68,965.17 39 0.76% 5.3600 0.0512 5.3088 Actual/360 67,084.38 40 0.75% 6.2500 0.0212 6.2288 Actual/360 72,562.27 40.01 0.18% 40.02 0.17% 40.03 0.12% 40.04 0.10% 40.05 0.09% 40.06 0.09% 41 0.73% 5.4900 0.0512 5.4388 Actual/360 65,450.47 4.33% 6.2700 0.0212 6.2488 Actual/360 70,957.13 42 1.97% 6.2700 0.0212 6.2488 Actual/360 32,393.47 43 1.56% 6.2700 0.0212 6.2488 Actual/360 25,606.27 44 0.79% 6.2700 0.0212 6.2488 Actual/360 12,957.39 45 4.16% 5.4500 0.0612 5.3888 Actual/360 62,394.48 46 0.70% 6.7500 0.0212 6.7288 Actual/360 71,345.79 47 0.70% 5.9280 0.0212 5.9068 Actual/360 65,204.26 48 0.69% 6.0700 0.1112 5.9588 Actual/360 62,663.92 49 3.98% 5.6875 0.0212 5.6663 Actual/360 61,728.31 50 0.67% 5.8700 0.0212 5.8488 Actual/360 62,077.92 51 0.66% 5.7850 0.0212 5.7638 Actual/360 60,923.01 52 0.65% 6.3800 0.0512 6.3288 Actual/360 63,668.09 53 0.63% 5.8500 0.0212 5.8288 Actual/360 58,994.09 54 0.63% 5.7900 0.0512 5.7388 Actual/360 58,611.64 55 0.63% 5.4500 0.1112 5.3388 Actual/360 56,232.85 56 0.63% 5.7400 0.0212 5.7188 Actual/360 60,785.22 57 0.63% 6.3600 0.0212 6.3388 Actual/360 66,648.53 58 0.63% 5.9350 0.0212 5.9138 Actual/360 58,942.42 59 0.63% 5.7500 0.1012 5.6488 Actual/360 57,773.71 60 0.59% 5.8800 0.0212 5.8588 Actual/360 55,042.73 61 0.57% 5.4900 0.0212 5.4688 Actual/360 51,044.56 62 0.56% 6.0300 0.0212 6.0088 Actual/360 52,930.30 63 0.56% 6.1800 0.0212 6.1588 Actual/360 57,670.72 64 0.56% 5.7700 0.1012 5.6688 Actual/360 51,466.27 65 0.55% 6.2000 0.0512 6.1488 Actual/360 52,690.71 66 0.54% 6.1300 0.0512 6.0788 Actual/360 55,443.07 67 0.53% 5.9500 0.0212 5.9288 Actual/360 50,092.54 68 0.53% 5.6200 0.0712 5.5488 Actual/360 48,328.62 69 0.51% 5.5800 0.0512 5.5288 Actual/360 38,188.13 70 0.51% 5.7400 0.0212 5.7188 Actual/360 38,798.15 71 0.50% 5.7600 0.0512 5.7088 Actual/360 45,568.25 0.49% 6.8850 Actual/360 50,996.66 72 0.19% 6.8850 0.0212 6.8638 Actual/360 20,023.83 73 0.16% 6.8850 0.0212 6.8638 Actual/360 16,538.57 74 0.14% 6.8850 0.0212 6.8638 Actual/360 14,434.26 75 2.88% 5.9600 0.0212 5.9388 Actual/360 45,734.02 76 0.48% 6.3500 0.0212 6.3288 Actual/360 47,289.91 77 0.48% 5.9400 0.0212 5.9188 Actual/360 44,677.38 78 0.48% 5.9300 0.1012 5.8288 Actual/360 44,629.31 79 0.47% 6.1000 0.0212 6.0788 Actual/360 44,843.61 80 0.47% 6.1500 0.1012 6.0488 Actual/360 45,082.88 81 2.78% 5.8800 0.0512 5.8288 Actual/360 43,797.44 82 0.47% 5.9500 0.0212 5.9288 Actual/360 43,830.97 82.01 0.26% 82.02 0.20% 83 0.46% 6.4100 0.0512 6.3588 Actual/360 45,709.74 84 0.46% 5.8900 0.0512 5.8388 Actual/360 43,252.26 0.46% 6.7155 Actual/360 49,935.77 85 0.19% 6.6250 0.0212 6.6038 Actual/360 20,081.34 86 0.16% 6.6250 0.0212 6.6038 Actual/360 17,485.79 87 0.11% 7.0000 0.0212 6.9788 Actual/360 12,368.64 88 2.63% 5.5960 0.0212 5.5748 Actual/360 40,167.87 89 0.44% 6.3700 0.0212 6.3488 Actual/360 43,648.00 90 0.44% 5.8290 0.0212 5.8078 Actual/360 40,907.78 91 0.44% 5.8000 0.0212 5.7788 Actual/360 43,522.25 92 0.43% 6.2550 0.0212 6.2338 Actual/360 42,198.91 93 0.42% 5.9200 0.0212 5.8988 Actual/360 39,231.51 94 0.41% 6.2550 0.0212 6.2338 Actual/360 40,042.76 95 0.41% 6.1250 0.0212 6.1038 Actual/360 39,494.69 96 0.41% 5.7500 0.0512 5.6988 Actual/360 37,348.66 97 0.41% 5.7590 0.0212 5.7378 Actual/360 38,400.78 98 0.40% 6.2300 0.0512 6.1788 Actual/360 38,708.27 99 0.38% 6.8100 0.0212 6.7888 Actual/360 41,682.30 100 2.22% 6.1320 0.0212 6.1108 Actual/360 35,966.94 101 0.37% 5.8600 0.0212 5.8388 Actual/360 37,510.47 102 0.37% 5.7900 0.1012 5.6888 Actual/360 34,287.81 103 0.37% 6.5480 0.0212 6.5268 Actual/360 36,684.42 104 2.11% 6.1100 0.0512 6.0588 Actual/360 34,093.22 105 0.36% 6.1500 0.0512 6.0988 Actual/360 34,116.78 106 0.35% 6.3000 0.0212 6.2788 Actual/360 34,043.50 107 0.35% 6.0100 0.0212 5.9888 Actual/360 35,470.21 108 0.34% 5.8300 0.0212 5.8088 Actual/360 31,787.90 109 0.33% 5.9000 0.0212 5.8788 Actual/360 31,139.67 110 0.33% 5.8800 0.0212 5.8588 Actual/360 30,776.58 111 0.33% 6.2900 0.0512 6.2388 Actual/360 32,152.70 112 0.33% 6.1200 0.0212 6.0988 Actual/360 33,886.15 113 0.32% 6.0400 0.0212 6.0188 Actual/360 30,106.23 114 0.32% 5.2400 0.0212 5.2188 Actual/360 27,579.22 115 0.31% 5.8600 0.0212 5.8388 Actual/360 31,788.53 116 1.85% 6.3500 0.0212 6.3288 Actual/360 30,645.11 117 0.31% 6.1350 0.0212 6.1138 Actual/360 25,451.02 118 0.31% 5.6400 0.0712 5.5688 Actual/360 28,253.59 119 1.84% 6.0450 0.0212 6.0238 Actual/360 29,459.64 120 0.31% 5.9300 0.0212 5.9088 Actual/360 31,041.42 121 1.80% 5.8900 0.0212 5.8688 Actual/360 28,439.85 122 0.30% 5.7000 0.0212 5.6788 Actual/360 27,859.22 123 1.78% 5.8200 0.0512 5.7688 Actual/360 30,096.48 124 0.30% 6.1800 0.0512 6.1288 Actual/360 28,725.07 125 0.29% 5.6800 0.0512 5.6288 Actual/360 26,136.30 126 0.29% 6.4375 0.0212 6.4163 Actual/360 29,123.24 127 0.29% 6.0800 0.0212 6.0588 Actual/360 27,908.02 128 0.28% 6.2900 0.0212 6.2688 Actual/360 27,700.78 129 0.28% 5.6500 0.0512 5.5988 Actual/360 25,831.30 130 0.28% 6.8750 0.0212 6.8538 Actual/360 30,398.89 131 0.27% 7.1100 0.0212 7.0888 Actual/360 30,836.67 132 0.27% 6.0200 0.0212 5.9988 Actual/360 25,835.99 133 0.26% 6.3830 0.0212 6.3618 Actual/360 25,600.12 134 0.26% 5.9600 0.0212 5.9388 Actual/360 26,316.20 135 1.54% 5.7400 0.0512 5.6888 Actual/360 23,900.45 136 0.26% 6.0200 0.0512 5.9688 Actual/360 24,363.94 137 0.24% 5.6700 0.0512 5.6188 Actual/360 21,983.03 138 0.24% 6.0700 0.0212 6.0488 Actual/360 22,954.22 139 0.23% 5.9700 0.0212 5.9488 Actual/360 21,514.43 140 0.23% 6.3000 0.0512 6.2488 Actual/360 22,035.43 141 0.22% 6.6100 0.0212 6.5888 Actual/360 22,504.05 142 0.22% 6.4400 0.0212 6.4188 Actual/360 23,588.49 143 0.22% 6.0600 0.0212 6.0388 Actual/360 21,119.47 144 1.29% 5.8500 0.0212 5.8288 Actual/360 20,293.97 145 1.28% 6.5000 0.0212 6.4788 Actual/360 21,490.31 146 0.21% 6.1700 0.0512 6.1188 Actual/360 20,379.28 147 0.21% 5.8600 0.0512 5.8088 Actual/360 19,495.03 148 0.19% 6.0740 0.0212 6.0528 Actual/360 18,280.57 149 0.19% 5.9500 0.0212 5.9288 Actual/360 17,890.19 150 0.19% 6.0800 0.1012 5.9788 Actual/360 18,141.11 151 0.19% 5.6800 0.0212 5.6588 Actual/360 17,084.44 152 0.19% 6.3500 0.0212 6.3288 Actual/360 18,256.40 153 0.18% 5.8700 0.0212 5.8488 Actual/360 16,908.84 154 0.18% 5.7400 0.1012 5.6388 Actual/360 16,613.73 155 0.18% 5.9900 0.0512 5.9388 Actual/360 16,979.03 156 0.18% 5.5700 0.0212 5.5488 Actual/360 15,468.50 157 0.17% 6.1500 0.0212 6.1288 Actual/360 17,298.19 158 0.17% 5.8000 0.0212 5.7788 Actual/360 15,490.28 159 0.16% 5.8600 0.0512 5.8088 30/360 12,662.48 160 0.16% 6.5900 0.0212 6.5688 Actual/360 16,211.54 161 0.16% 6.6500 0.0212 6.6288 Actual/360 16,049.12 162 0.15% 6.0500 0.0512 5.9988 Actual/360 15,536.67 163 0.15% 6.2000 0.0212 6.1788 Actual/360 14,111.29 164 0.15% 6.1800 0.0212 6.1588 Actual/360 14,056.95 165 0.14% 5.9000 0.0212 5.8788 Actual/360 13,146.87 166 0.14% 6.2000 0.0212 6.1788 Actual/360 13,155.83 167 0.13% 6.5900 0.0212 6.5688 Actual/360 13,468.15 168 0.13% 6.0600 0.0212 6.0388 Actual/360 12,671.68 169 0.13% 6.8800 0.0212 6.8588 Actual/360 13,473.89 170 0.77% 6.6400 0.0212 6.6188 Actual/360 13,095.41 171 0.13% 6.5400 0.0212 6.5188 Actual/360 12,694.02 172 0.12% 5.7180 0.0212 5.6968 Actual/360 11,016.24 173 0.12% 6.5400 0.0212 6.5188 Actual/360 12,217.99 174 0.12% 6.2500 0.0212 6.2288 Actual/360 11,698.63 177 0.12% 8.2000 0.0512 8.1488 30/360 15,898.51 175 0.12% 6.4300 0.0212 6.4088 Actual/360 11,608.22 176 0.12% 5.9700 0.0512 5.9188 Actual/360 11,885.67 178 0.11% 6.0000 0.0212 5.9788 Actual/360 10,851.86 179 0.11% 6.2400 0.0212 6.2188 Actual/360 10,948.19 180 0.11% 6.5600 0.0212 6.5388 Actual/360 11,225.74 181 0.10% 5.9100 0.0212 5.8888 Actual/360 9,797.31 182 0.10% 6.3500 0.0212 6.3288 Actual/360 9,949.55 183 0.10% 5.7200 0.0212 5.6988 Actual/360 9,306.70 184 0.10% 6.1800 0.0212 6.1588 Actual/360 9,656.51 185 0.10% 5.8000 0.0212 5.7788 Actual/360 9,094.67 186 0.10% 5.5200 0.0212 5.4988 Actual/360 8,535.67 187 0.09% 5.9000 0.0212 5.8788 Actual/360 9,573.04 188 0.09% 6.6100 0.0212 6.5888 Actual/360 9,557.83 189 0.51% 5.8700 0.0212 5.8488 Actual/360 8,040.57 190 0.07% 6.2600 0.0212 6.2388 Actual/360 6,471.86 191 0.06% 6.0700 0.0212 6.0488 Actual/360 6,040.58 FINAL ANNUAL P&I DEBT FIRST PAYMENT PAYMENT MATURITY/ MATURITY LOAN # SERVICE ($)(5) NOTE DATE DATE(13) DUE DATE ARD DATE ARD LOAN DATE SEASONING ------------------------------------------------------------------------------------------------------------------------------------ 1 10,881,562.50 5/25/2006 7/1/2006 1 6/1/2016 No 0 2 7,252,140.36 3/9/2006 5/8/2006 8 4/8/2016 No 2 3 6,109,041.82 10/4/2005 11/8/2005 8 10/8/2015 No 8 4 3,326,272.10 3/31/2006 5/8/2006 8 4/8/2016 No 2 4.01 4.02 4.03 4.04 4.05 5 2,713,492.63 4/11/2006 6/8/2006 8 5/8/2013 No 1 6 2,288,049.11 2/14/2006 4/8/2006 8 3/8/2011 No 3 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 2,096,486.56 4/11/2006 6/8/2006 8 5/8/2016 No 1 8 2,080,365.72 4/28/2006 6/1/2006 1 5/1/2016 No 1 9 2,068,866.24 5/31/2006 7/1/2006 1 6/1/2016 No 0 10 1,755,303.84 4/27/2006 6/1/2006 1 5/1/2016 Yes 5/1/2036 1 11 2,002,251.72 5/9/2006 7/1/2006 1 6/1/2016 No 0 12 1,808,306.68 3/3/2006 4/8/2006 8 3/8/2011 No 3 13 1,578,545.64 5/31/2006 7/1/2006 1 6/1/2016 No 0 14 1,706,438.61 9/30/2005 11/8/2005 8 10/8/2015 No 8 15 1,300,494.96 5/15/2006 7/1/2006 1 6/1/2016 No 0 16 1,356,656.00 12/21/2005 2/8/2006 8 1/8/2016 No 5 16.01 16.02 16.03 17 1,441,115.04 5/31/2006 7/1/2006 1 6/1/2016 No 0 18 1,200,799.80 3/14/2006 5/1/2006 1 4/1/2016 No 2 19 1,282,099.55 5/8/2006 6/8/2006 8 5/8/2016 No 1 20 1,177,561.01 4/12/2006 6/8/2006 8 5/8/2016 No 1 21 1,182,509.04 4/19/2006 6/1/2006 1 5/1/2016 No 1 22 880,320.00 2/16/2006 4/1/2006 1 3/1/2016 No 3 23 1,176,318.13 4/27/2006 6/8/2006 8 5/8/2016 No 1 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 1,120,971.06 3/24/2006 5/8/2006 8 4/8/2016 No 2 25 946,216.88 5/4/2006 7/1/2006 1 6/1/2016 No 0 26 1,076,877.53 3/3/2006 4/8/2006 8 3/8/2016 No 3 27 994,653.08 4/13/2006 6/8/2006 8 5/8/2016 No 1 28 957,837.12 2/8/2006 4/1/2006 1 3/1/2016 No 3 29 1,043,959.56 5/31/2006 7/1/2006 1 6/1/2016 No 0 29.01 29.02 30 950,725.80 3/31/2006 5/1/2006 1 4/1/2016 No 2 31 925,607.97 3/9/2006 5/8/2006 8 4/8/2016 No 2 32 959,945.88 3/30/2006 5/8/2006 8 4/8/2016 No 2 33 952,782.11 3/30/2006 5/8/2006 8 4/8/2016 No 2 34 932,667.72 5/31/2006 7/1/2006 1 6/1/2016 Yes 6/1/2036 0 35 935,804.88 5/31/2006 7/1/2006 1 6/1/2016 No 0 36 850,742.62 3/8/2006 4/8/2006 8 3/8/2016 No 3 37 882,203.08 3/23/2006 5/8/2006 8 4/8/2016 No 2 38 827,582.04 4/25/2006 6/1/2006 1 5/1/2016 No 1 39 805,012.56 4/20/2006 6/1/2006 1 5/1/2016 No 1 40 870,747.24 5/31/2006 7/1/2006 1 6/1/2016 No 0 40.01 40.02 40.03 40.04 40.05 40.06 41 785,405.64 2/13/2006 4/1/2006 1 3/1/2016 Yes 3/1/2036 3 851,485.60 4/28/2006 6/8/2006 8 5/8/2016 No 1 42 388,721.64 4/28/2006 6/8/2006 8 5/8/2016 No 1 43 307,275.24 4/28/2006 6/8/2006 8 5/8/2016 No 1 44 155,488.68 4/28/2006 6/8/2006 8 5/8/2016 No 1 45 748,733.76 2/8/2006 4/1/2006 1 3/1/2016 No 3 46 856,149.48 5/24/2006 7/1/2006 1 6/1/2016 No 0 47 782,451.12 5/5/2006 7/1/2006 1 6/1/2013 No 0 48 751,967.04 5/1/2006 6/1/2006 1 5/1/2016 No 1 49 740,739.71 12/2/2005 1/8/2006 8 12/8/2015 No 6 50 744,934.99 3/15/2006 5/8/2006 8 4/8/2016 No 2 51 731,076.12 3/29/2006 5/8/2006 8 4/8/2016 No 2 52 764,017.07 6/2/2006 7/1/2006 1 7/1/2016 No 0 53 707,929.12 3/17/2006 5/8/2006 8 4/8/2016 No 2 54 703,339.68 4/5/2006 6/1/2006 1 5/1/2016 Yes 5/1/2036 1 55 674,794.20 5/19/2006 7/1/2006 1 7/1/2017 No 0 56 729,422.65 1/18/2006 3/8/2006 8 2/8/2016 No 4 57 799,782.33 11/14/2005 1/8/2006 8 12/8/2010 Yes 12/8/2030 6 58 707,309.04 4/6/2006 6/1/2006 1 5/1/2016 No 1 59 693,284.52 4/26/2006 6/1/2006 1 5/1/2016 No 1 60 660,512.81 4/11/2006 6/8/2006 8 5/8/2016 No 1 61 612,534.69 4/6/2006 5/8/2006 8 4/8/2016 No 2 62 635,163.56 4/18/2006 6/8/2006 8 5/8/2016 No 1 63 692,048.64 5/16/2006 7/8/2006 8 6/8/2016 No 0 64 617,595.24 2/14/2006 4/1/2006 1 3/1/2016 No 3 65 632,288.52 5/31/2006 7/1/2006 1 6/1/2016 Yes 6/1/2036 0 66 665,316.84 3/8/2006 5/1/2006 1 4/1/2016 No 2 67 601,110.43 5/2/2006 6/8/2006 8 5/8/2016 No 1 68 579,943.44 4/3/2006 6/1/2006 1 5/1/2016 No 1 69 458,257.50 2/2/2006 4/1/2006 1 3/1/2016 No 3 70 465,577.78 3/24/2006 5/8/2006 8 4/8/2016 No 2 71 546,819.00 5/11/2006 7/1/2006 1 6/1/2016 No 0 611,959.92 1 No 0 72 240,285.96 5/9/2006 7/1/2006 1 6/1/2016 No 0 73 198,462.84 5/9/2006 7/1/2006 1 6/1/2016 No 0 74 173,211.12 5/9/2006 7/1/2006 1 6/1/2016 No 0 75 548,808.23 3/27/2006 5/8/2006 8 4/8/2016 No 2 76 567,478.96 5/16/2006 7/8/2006 8 6/8/2016 No 0 77 536,128.62 4/13/2006 5/8/2006 8 4/8/2016 No 2 78 535,551.72 4/19/2006 6/1/2006 1 5/1/2016 Yes 5/1/2036 1 79 538,123.37 4/7/2006 5/8/2006 8 4/8/2016 No 2 80 540,994.56 4/27/2006 6/1/2006 1 5/1/2016 No 1 81 525,569.28 4/12/2006 6/1/2006 1 5/1/2016 No 1 82 525,971.63 3/7/2006 4/8/2006 8 3/8/2016 No 3 82.01 82.02 83 548,516.88 5/15/2006 7/1/2006 1 6/1/2016 No 0 84 519,027.12 3/28/2006 5/1/2006 1 4/1/2016 No 2 599,229.24 1 No 0 85 240,976.08 6/7/2006 7/1/2006 1 7/1/2016 No 0 86 209,829.48 6/7/2006 7/1/2006 1 7/1/2016 No 0 87 148,423.68 6/7/2006 7/1/2006 1 7/1/2016 No 0 88 482,014.44 5/24/2006 7/1/2006 1 6/1/2016 No 0 89 523,776.05 5/19/2006 7/8/2006 8 12/8/2011 No 0 90 490,893.36 5/5/2006 7/1/2006 1 6/1/2016 No 0 91 522,266.97 1/31/2006 3/8/2006 8 2/8/2016 No 4 92 506,386.92 5/19/2006 7/1/2006 1 6/1/2016 No 0 93 470,778.17 4/6/2006 5/8/2006 8 4/8/2016 No 2 94 480,513.12 5/31/2006 7/1/2006 1 6/1/2016 No 0 95 473,936.28 3/14/2006 5/1/2006 1 4/1/2016 No 2 96 448,183.92 4/5/2006 6/1/2006 1 5/1/2016 No 1 97 460,809.31 3/20/2006 5/8/2006 8 4/8/2016 No 2 98 464,499.24 5/25/2006 7/1/2006 1 6/1/2016 No 0 99 500,187.60 5/23/2006 7/8/2006 8 6/8/2011 No 0 100 431,603.32 5/4/2006 6/8/2006 8 5/8/2016 No 1 101 450,125.65 12/7/2005 1/8/2006 8 12/8/2015 No 6 102 411,453.72 11/15/2005 1/1/2006 1 12/1/2012 Yes 12/1/2035 6 103 440,213.04 5/2/2006 7/1/2006 1 6/1/2016 No 0 104 409,118.64 5/10/2006 7/1/2006 1 6/1/2016 No 0 105 409,401.36 6/2/2006 7/1/2006 1 7/1/2016 No 0 106 408,522.04 5/17/2006 7/8/2006 8 1/8/2011 No 0 107 425,642.46 2/24/2006 4/8/2006 8 3/8/2016 No 3 108 381,454.82 5/3/2006 6/8/2006 8 5/8/2016 No 1 109 373,676.00 5/10/2006 7/8/2006 8 6/8/2016 No 0 110 369,318.99 3/2/2006 4/8/2006 8 3/8/2016 No 3 111 385,832.40 5/25/2006 7/1/2006 1 6/1/2016 No 0 112 406,633.74 3/28/2006 5/8/2006 8 4/8/2016 No 2 113 361,274.77 2/28/2006 4/8/2006 8 3/8/2011 No 3 114 330,950.69 11/21/2005 1/8/2006 8 12/8/2015 No 6 115 381,462.41 12/7/2005 1/8/2006 8 12/8/2015 No 6 116 367,741.30 4/28/2006 6/8/2006 8 5/8/2016 No 1 117 305,412.24 5/9/2006 7/1/2006 1 6/1/2016 No 0 118 339,043.08 4/14/2006 6/1/2006 1 5/1/2016 No 1 119 353,515.68 5/9/2006 7/1/2006 1 6/1/2016 No 0 120 372,497.01 5/5/2006 6/8/2006 8 5/8/2016 No 1 121 341,278.15 4/14/2006 6/8/2006 8 5/8/2016 No 1 122 334,310.65 3/1/2006 4/8/2006 8 3/8/2016 Yes 3/8/2036 3 123 361,157.76 2/7/2006 4/1/2006 1 3/1/2016 No 3 124 344,700.84 4/17/2006 6/1/2006 1 5/1/2016 Yes 5/1/2036 1 125 313,635.60 2/24/2006 4/1/2006 1 3/1/2016 No 3 126 349,478.88 5/26/2006 7/1/2006 1 6/1/2016 No 0 127 334,896.28 3/1/2006 4/8/2006 8 3/8/2016 No 3 128 332,409.41 5/2/2006 6/8/2006 8 5/8/2016 No 1 129 309,975.60 2/1/2006 3/1/2006 1 2/1/2016 Yes 2/1/2036 4 130 364,786.68 5/18/2006 7/1/2006 1 6/1/2016 No 0 131 370,040.07 4/17/2006 6/8/2006 8 5/8/2016 No 1 132 310,031.88 3/31/2006 5/8/2006 8 4/8/2016 No 2 133 307,201.44 5/9/2006 7/1/2006 1 6/1/2016 No 0 134 315,794.38 4/10/2006 6/8/2006 8 5/8/2016 No 1 135 286,805.40 1/31/2006 3/1/2006 1 2/1/2016 No 4 136 292,367.28 3/30/2006 5/1/2006 1 4/1/2016 No 2 137 263,796.36 3/17/2006 5/1/2006 1 4/1/2016 No 2 138 275,450.61 3/28/2006 5/8/2006 8 4/8/2016 No 2 139 258,173.19 4/26/2006 6/8/2006 8 5/8/2016 No 1 140 264,425.16 6/2/2006 7/1/2006 1 7/1/2016 No 0 141 270,048.54 5/8/2006 6/8/2006 8 5/8/2016 No 1 142 283,061.85 5/2/2006 6/8/2006 8 5/8/2016 No 1 143 253,433.66 4/18/2006 6/8/2006 8 5/8/2016 No 1 144 243,527.62 3/14/2006 5/8/2006 8 4/8/2016 No 2 145 257,883.75 4/19/2006 6/8/2006 8 5/8/2016 No 1 146 244,551.36 3/8/2006 5/1/2006 1 4/1/2016 Yes 4/1/2036 2 147 233,940.36 3/15/2006 5/1/2006 1 4/1/2016 No 2 148 219,366.84 4/11/2006 6/1/2006 1 5/1/2016 No 1 149 214,682.30 4/19/2006 6/8/2006 8 5/8/2016 No 1 150 217,693.32 4/6/2006 6/1/2006 1 5/1/2016 Yes 5/1/2036 1 151 205,013.31 2/28/2006 4/8/2006 8 3/8/2016 No 3 152 219,076.75 4/11/2006 6/8/2006 8 5/8/2016 No 1 153 202,906.10 3/20/2006 5/8/2006 8 9/8/2014 No 2 154 199,364.76 5/1/2006 6/1/2006 1 5/1/2016 No 1 155 203,748.36 3/29/2006 5/1/2006 1 4/1/2016 Yes 4/1/2036 2 156 185,621.94 3/3/2006 4/8/2006 8 3/8/2016 No 3 157 207,578.26 3/30/2006 5/8/2006 8 4/8/2016 No 2 158 185,883.36 2/22/2006 4/8/2006 8 3/8/2016 No 3 159 151,949.80 4/10/2006 6/1/2006 1 5/1/2011 No 1 160 194,538.49 5/12/2006 7/8/2006 8 6/8/2016 No 0 161 192,589.46 5/9/2006 7/8/2006 8 6/8/2016 No 0 162 186,440.04 5/2/2006 7/1/2006 1 6/1/2016 No 0 163 169,335.42 3/30/2006 5/8/2006 8 4/8/2016 No 2 164 168,683.41 4/13/2006 6/8/2006 8 5/8/2016 No 1 165 157,762.45 5/3/2006 6/8/2006 8 5/8/2016 No 1 166 157,870.00 3/30/2006 5/8/2006 8 4/8/2016 No 2 167 161,617.77 5/12/2006 7/8/2006 8 6/8/2016 No 0 168 152,060.19 3/23/2006 5/8/2006 8 4/8/2016 No 2 169 161,686.68 5/11/2006 7/8/2006 8 6/8/2016 No 0 170 157,144.91 5/23/2006 7/8/2006 8 6/8/2016 No 0 171 152,328.22 2/8/2006 3/8/2006 8 2/8/2016 No 4 172 132,194.88 5/3/2006 7/1/2006 1 6/1/2016 No 0 173 146,615.91 5/15/2006 7/8/2006 8 6/8/2016 No 0 174 140,383.52 5/16/2006 7/8/2006 8 6/8/2016 No 0 177 190,782.12 7/27/2000 9/1/2000 1 8/1/2015 No 70 175 139,298.68 5/10/2006 7/8/2006 8 6/8/2016 No 0 176 142,628.04 4/12/2006 6/1/2006 1 5/1/2016 No 1 178 130,222.37 3/21/2006 5/8/2006 8 4/8/2016 No 2 179 131,378.30 4/12/2006 6/8/2006 8 5/8/2016 No 1 180 134,708.84 5/22/2006 7/8/2006 8 6/8/2016 No 0 181 117,567.75 2/9/2006 4/8/2006 8 3/8/2016 No 3 182 119,394.59 4/11/2006 6/8/2006 8 5/8/2016 No 1 183 111,680.35 12/22/2005 2/8/2006 8 1/8/2016 No 5 184 115,878.17 4/28/2006 6/8/2006 8 5/8/2016 No 1 185 109,136.07 2/24/2006 4/8/2006 8 3/8/2016 No 3 186 102,428.00 3/16/2006 5/8/2006 8 4/8/2016 No 2 187 114,876.44 3/20/2006 5/8/2006 8 4/8/2016 No 2 188 114,693.91 5/8/2006 6/8/2006 8 5/8/2016 No 1 189 96,486.82 1/30/2006 3/8/2006 8 2/8/2016 No 4 190 77,662.33 4/20/2006 6/8/2006 8 5/8/2016 No 1 191 72,487.00 3/29/2006 5/8/2006 8 4/8/2016 No 2 ORIGINAL TERM REMAINING TERM ORIGINAL REMAINING INITIAL REMAINING TO MATURITY TO MATURITY AMORTIZATION AMORTIZATION INTEREST ONLY INTEREST ONLY GRACE LOAN # OR ARD(13) OR ARD TERM TERM PERIOD PERIOD(13) PERIOD ----------------------------------------------------------------------------------------------------------------------------------- 1 120 120 0 0 120 120 0 2 120 118 360 360 60 58 0 3 120 112 300 300 24 16 0 4 120 118 360 360 60 58 10 4.01 4.02 4.03 4.04 4.05 5 84 83 360 360 36 35 0 6 60 57 360 360 6 3 0 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 120 119 360 360 24 23 0 8 120 119 360 360 60 59 5 9 120 120 360 360 96 96 5 10 120 119 360 359 0 0 5 11 120 120 300 300 0 0 5 12 60 57 360 357 0 0 0 13 120 120 420 420 0 0 5 14 120 112 300 300 12 4 0 15 120 120 0 0 120 120 5 16 120 115 360 360 24 19 0 16.01 16.02 16.03 17 120 120 360 360 0 0 5 18 120 118 360 360 24 22 5 19 120 119 360 359 0 0 0 20 120 119 360 360 60 59 0 21 120 119 360 360 60 59 5 22 120 117 0 0 120 117 5 23 120 119 360 359 0 0 0 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 120 118 360 360 60 58 0 25 120 120 0 0 120 120 5 26 120 117 360 357 0 0 0 27 120 119 360 360 60 59 0 28 120 117 360 360 48 45 5 29 120 120 360 360 0 0 5 29.01 29.02 30 120 118 360 358 0 0 5 31 120 118 360 358 0 0 0 32 120 118 360 360 60 58 0 33 120 118 360 360 60 58 0 34 120 120 360 360 24 24 5 35 120 120 360 360 0 0 5 36 120 117 360 360 24 21 0 37 120 118 336 336 24 22 0 38 120 119 360 360 24 23 5 39 120 119 360 359 0 0 5 40 120 120 360 360 36 36 5 40.01 40.02 40.03 40.04 40.05 40.06 41 120 117 360 357 0 0 5 120 119 360 360 24 23 0 42 120 119 360 360 24 23 0 43 120 119 360 360 24 23 0 44 120 119 360 360 24 23 0 45 120 117 360 360 48 45 5 46 120 120 360 360 0 0 5 47 84 84 360 360 24 24 5 48 120 119 420 419 0 0 5 49 120 114 360 354 0 0 0 50 120 118 360 358 0 0 0 51 120 118 360 360 24 22 0 52 121 121 360 360 1 1 5 53 120 118 360 360 24 22 0 54 120 119 360 359 0 0 5 55 133 133 360 360 0 0 5 56 120 116 324 320 0 0 0 57 60 54 300 294 0 0 0 58 120 119 360 360 36 35 5 59 120 119 360 359 0 0 5 60 120 119 360 360 36 35 0 61 120 118 360 358 0 0 0 62 120 119 360 360 24 23 0 63 120 120 300 300 0 0 0 64 120 117 360 357 0 0 5 65 120 120 360 360 24 24 5 66 120 118 300 298 0 0 5 67 120 119 360 360 48 47 0 68 120 119 360 360 24 23 5 69 120 117 0 0 120 117 5 70 120 118 0 0 120 118 0 71 120 120 360 360 24 24 5 120 120 360 360 0 0 5 72 120 120 360 360 0 0 5 73 120 120 360 360 0 0 5 74 120 120 360 360 0 0 5 75 120 118 360 360 24 22 0 76 120 120 360 360 0 0 0 77 120 118 360 360 24 22 0 78 120 119 360 360 36 35 5 79 120 118 360 360 24 22 0 80 120 119 360 360 24 23 5 81 120 119 360 359 0 0 5 82 120 117 360 357 0 0 0 82.01 82.02 83 120 120 360 360 0 0 5 84 120 118 360 358 0 0 5 121 121 300 300 1 1 5 85 121 121 300 300 1 1 5 86 121 121 300 300 1 1 5 87 121 121 300 300 1 1 5 88 120 120 360 360 0 0 5 89 66 66 360 360 24 24 0 90 120 120 360 360 24 24 5 91 120 116 300 300 24 20 0 92 120 120 360 360 24 24 5 93 120 118 360 360 24 22 0 94 120 120 360 360 24 24 5 95 120 118 360 358 0 0 5 96 120 119 360 359 0 0 5 97 120 118 336 334 0 0 0 98 120 120 360 360 0 0 5 99 60 60 300 300 0 0 0 100 120 119 360 359 0 0 0 101 120 114 300 294 0 0 0 102 84 78 360 354 0 0 5 103 120 120 360 360 0 0 5 104 120 120 360 360 0 0 5 105 121 121 360 360 37 37 5 106 55 55 360 360 0 0 0 107 120 117 300 297 0 0 0 108 120 119 360 360 24 23 0 109 120 120 360 360 0 0 0 110 120 117 360 360 24 21 0 111 120 120 360 360 0 0 5 112 120 118 300 298 0 0 0 113 60 57 360 357 0 0 0 114 120 114 360 354 0 0 0 115 120 114 300 294 0 0 0 116 120 119 360 359 0 0 0 117 120 120 0 0 120 120 5 118 120 119 360 360 24 23 5 119 120 120 360 360 35 35 5 120 120 119 300 299 0 0 0 121 120 119 360 359 0 0 0 122 120 117 360 357 0 0 0 123 120 117 300 297 0 0 5 124 120 119 360 359 0 0 5 125 120 117 360 360 24 21 5 126 120 120 330 330 24 24 5 127 120 117 336 336 12 9 0 128 120 119 360 360 60 59 0 129 120 116 360 356 0 0 5 130 120 120 300 300 0 0 5 131 120 119 300 299 0 0 0 132 120 118 360 360 24 22 0 133 120 120 360 360 0 0 5 134 120 119 300 299 0 0 0 135 120 116 360 356 0 0 5 136 120 118 360 358 0 0 5 137 120 118 360 360 36 34 5 138 120 118 360 358 0 0 0 139 120 119 360 359 0 0 0 140 121 121 360 360 1 1 5 141 120 119 360 360 24 23 0 142 120 119 300 300 24 23 0 143 120 119 360 360 24 23 0 144 120 118 360 358 0 0 0 145 120 119 360 359 0 0 0 146 120 118 360 358 0 0 5 147 120 118 360 360 18 16 5 148 120 119 360 359 0 0 5 149 120 119 360 360 24 23 0 150 120 119 360 360 12 11 10 151 120 117 360 357 0 0 0 152 120 119 360 360 24 23 0 153 101 99 360 360 48 46 0 154 120 119 360 360 36 35 5 155 120 118 360 358 0 0 5 156 120 117 396 393 0 0 0 157 120 118 300 300 24 22 0 158 120 117 360 360 24 21 0 159 60 59 0 0 60 59 5 160 120 120 360 360 24 24 0 161 120 120 360 360 0 0 0 162 120 120 300 300 0 0 5 163 120 118 360 360 24 22 0 164 120 119 360 360 24 23 0 165 120 119 360 359 0 0 0 166 120 118 360 360 24 22 0 167 120 120 360 360 24 24 0 168 120 118 360 358 0 0 0 169 120 120 360 360 0 0 0 170 120 120 360 360 0 0 0 171 120 116 360 356 0 0 0 172 120 120 396 396 36 36 5 173 120 120 360 360 0 0 0 174 120 120 360 360 0 0 0 177 180 110 300 230 0 0 5 175 120 120 360 360 0 0 0 176 120 119 300 299 0 0 5 178 120 118 360 358 0 0 0 179 120 119 360 359 0 0 0 180 120 120 360 360 0 0 0 181 120 117 360 360 36 33 0 182 120 119 360 360 24 23 0 183 120 115 360 355 0 0 0 184 120 119 360 359 0 0 0 185 120 117 360 357 0 0 0 186 120 118 360 360 36 34 0 187 120 118 300 298 0 0 0 188 120 119 360 360 24 23 0 189 120 116 360 356 0 0 0 190 120 119 360 359 0 0 0 191 120 118 360 358 0 0 0 ORIGINAL LOAN # PREPAYMENT PROVISION (PAYMENTS)(13),(14),(15),(16),(17),(18),(19),(20),(21),(28) --------------------------------------------------------------------------------------------------------------- 1 LO(24),Def(90),O(6) 2 LO(26),Def(90),O(4) 3 LO(60),LESSofDeforGRTRofYMor1%(58),O(2) 4 LO(26),Def(90),O(4) 4.01 4.02 4.03 4.04 4.05 5 LO(25),Def(55),O(4) 6 LO(27),Def(29),O(4) 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 LO(25),Def(91),O(4) 8 LO(25),Def(89),O(6) 9 LO(24),Def(91),O(5) 10 LO(25),Def(91),O(4) 11 LO(24),Def(94),O(2) 12 LO(27),Def(29),O(4) 13 LO(24),Def(92),O(4) 14 LO(32),Def(84),O(4) 15 LO(24),Def(92),O(4) 16 LO(29),Def(87),O(4) 16.01 16.02 16.03 17 LO(24),Def(94),O(2) 18 LO(26),Def(91),O(3) 19 LO(25),Def(91),O(4) 20 LO(25),Def(91),O(4) 21 LO(25),Def(90),O(5) 22 LO(27),Def(90),O(3) 23 LO(25),Def(91),O(4) 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 LO(26),Def(90),O(4) 25 LO(24),Def(92),O(4) 26 LO(27),Def(89),O(4) 27 LO(25),Def(91),O(4) 28 LO(27),Def(90),O(3) 29 LO(24),Def(93),O(3) 29.01 29.02 30 LO(26),Def(91),O(3) 31 LO(26),Def(90),O(4) 32 LO(26),Def(90),O(4) 33 LO(26),Def(90),O(4) 34 GRTR1%orYM(116),O(4) 35 LO(24),Def(94),O(2) 36 LO(27),Def(89),O(4) 37 LO(26),Def(90),O(4) 38 LO(25),Def(92),O(3) 39 LO(25),Def(92),O(3) 40 LO(24),Def(92),O(4) 40.01 40.02 40.03 40.04 40.05 40.06 41 LO(27),Def(88),O(5) LO(25),Def(91),O(4) 42 LO(25),Def(91),O(4) 43 LO(25),Def(91),O(4) 44 LO(25),Def(91),O(4) 45 LO(27),Def(90),O(3) 46 LO(24),Def(92),O(4) 47 LO(24),Def(56),O(4) 48 LO(25),Def(91),O(4) 49 LO(30),Def(86),O(4) 50 LO(26),Def(90),O(4) 51 LO(26),Def(90),O(4) 52 LO(24),Def(94),O(3) 53 LO(26),Def(90),O(4) 54 GRTR1%orYM(116),O(4) 55 LO(24),Def(102),O(7) 56 LO(28),Def(88),O(4) 57 LO(30),Def(26),O(4) 58 LO(25),Def(91),O(4) 59 LO(25),Def(92),O(3) 60 LO(25),Def(91),O(4) 61 LO(26),Def(90),O(4) 62 LO(25),Def(91),O(4) 63 LO(24),Def(92),O(4) 64 LO(27),Def(90),O(3) 65 GRTR1%orYM(116),O(4) 66 GRTR5%orYM(116),O(4) 67 LO(25),Def(91),O(4) 68 LO(25),Def(92),O(3) 69 LO(27),Def(89),O(4) 70 LO(59),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1.5%(12),LESSofDeforGRTRofYMor1%(33),O(4) 71 LO(24),Def(93),O(3) LO(24),Def(92),O(4) 72 LO(24),Def(92),O(4) 73 LO(24),Def(92),O(4) 74 LO(24),Def(92),O(4) 75 LO(26),Def(90),O(4) 76 LO(24),Def(92),O(4) 77 LO(26),Def(87),O(7) 78 LO(25),Def(91),O(4) 79 LO(26),Def(90),O(4) 80 LO(25),Def(91),O(4) 81 LO(25),Def(92),O(3) 82 LO(27),Def(89),O(4) 82.01 82.02 83 LO(24),Def(92),O(4) 84 LO(26),Def(91),O(3) LO(24),Def(95),O(2) 85 LO(24),Def(95),O(2) 86 LO(24),Def(95),O(2) 87 LO(24),Def(95),O(2) 88 LO(24),Def(93),O(3) 89 LO(24),Def(38),O(4) 90 LO(24),Def(94),O(2) 91 LO(28),Def(88),O(4) 92 LO(24),Def(92),O(4) 93 LO(26),Def(90),O(4) 94 LO(24),Def(92),O(4) 95 LO(26),Def(90),O(4) 96 LO(25),Def(92),O(3) 97 LO(26),Def(90),O(4) 98 LO(24),Def(93),O(3) 99 LO(24),Def(32),O(4) 100 LO(25),Def(91),O(4) 101 LO(30),Def(86),O(4) 102 LO(30),Def(50),O(4) 103 LO(24),Def(92),O(4) 104 LO(24),Def(93),O(3) 105 LO(24),Def(93),O(4) 106 LO(24),Def(27),O(4) 107 LO(27),Def(89),O(4) 108 LO(25),Def(91),O(4) 109 LO(24),Def(92),O(4) 110 LO(27),Def(89),O(4) 111 LO(24),Def(93),O(3) 112 LO(26),Def(90),O(4) 113 LO(27),Def(29),O(4) 114 LO(30),Def(86),O(4) 115 LO(30),Def(86),O(4) 116 LO(25),Def(91),O(4) 117 LO(24),Def(92),O(4) 118 LO(25),Def(92),O(3) 119 LO(24),Def(92),O(4) 120 LO(25),Def(91),O(4) 121 LO(25),Def(91),O(4) 122 LO(27),Def(89),O(4) 123 LO(27),Def(90),O(3) 124 LO(25),Def(91),O(4) 125 LO(27),Def(90),O(3) 126 LO(24),Def(92),O(4) 127 LO(27),Def(89),O(4) 128 LO(25),Def(91),O(4) 129 LO(28),Def(88),O(4) 130 LO(24),GRTR1%orYM(92),O(4) 131 LO(25),Def(91),O(4) 132 LO(26),Def(90),O(4) 133 LO(24),Def(92),O(4) 134 LO(25),Def(91),O(4) 135 GRTR1%orYM(116),O(4) 136 LO(26),Def(91),O(3) 137 LO(26),Def(91),O(3) 138 LO(26),Def(90),O(4) 139 LO(25),Def(91),O(4) 140 LO(24),Def(94),O(3) 141 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 142 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 143 LO(25),Def(91),O(4) 144 LO(26),Def(90),O(4) 145 LO(25),Def(91),O(4) 146 LO(26),Def(90),O(4) 147 LO(26),Def(91),O(3) 148 LO(25),Def(91),O(4) 149 LO(25),Def(91),O(4) 150 LO(25),Def(91),O(4) 151 LO(27),Def(89),O(4) 152 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 153 LO(26),Def(71),O(4) 154 LO(25),Def(92),O(3) 155 LO(26),Def(90),O(4) 156 GRTRofYMor7%(27),Def(89),O(4) 157 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 158 LO(27),Def(89),O(4) 159 GRTR1%orYM(34),O(26) 160 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 161 LO(24),Def(92),O(4) 162 LO(24),Def(93),O(3) 163 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 164 LO(25),Def(91),O(4) 165 LO(25),Def(91),O(4) 166 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 167 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 168 LO(26),Def(90),O(4) 169 LO(24),Def(92),O(4) 170 LO(24),Def(92),O(4) 171 LO(28),Def(88),O(4) 172 LO(24),Def(92),O(4) 173 LO(24),Def(92),O(4) 174 LO(24),Def(92),O(4) 177 LO(59),GRTR1%orYM(120),O(1) 175 LO(24),Def(92),O(4) 176 LO(25),Def(92),O(3) 178 LO(26),Def(90),O(4) 179 LO(25),Def(91),O(4) 180 LO(24),Def(92),O(4) 181 LO(27),Def(89),O(4) 182 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 183 LO(29),Def(87),O(4) 184 LO(25),Def(91),O(4) 185 LO(27),Def(89),O(4) 186 LO(26),Def(90),O(4) 187 LO(26),Def(90),O(4) 188 LO(59),LESSofDeforGRTRofYMor3%(12),LESSofDeforGRTRofYMor2%(12),LESSofDeforGRTRofYMor1%(33),O(4) 189 LO(28),Def(88),O(4) 190 LO(25),Def(91),O(4) 191 LO(26),Def(90),O(4) UPFRONT UPFRONT UPFRONT UPFRONT UPFRONT UPFRONT ENGINEERING CAPEX TI/LC RE TAX INS. OTHER LOAN # RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) RESERVE ($) ---------------------------------------------------------------------------------------------------------------------- 1 2 794,250 8,063,680 379,927 259,235 380,000 3 55,469 867,327 532,630 4 431,887 1,437,842 4.01 4.02 4.03 4.04 4.05 5 35,000 371,420 27,263 4,500,000 6 200,000 275,000 169,800 13,310 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 166,268 11,681 1,500,000 8 230,538 9 18,375 135,667 300,000 28,105 680,000 10 430,000 3,667 57,703 24,589 11 31,000 52,809 1,750,000 12 110,425 5,500,000 13 109,063 14,798 74,026 2,440,000 14 63,931 15 146,313 16 40,250 193,743 16.01 16.02 16.03 17 24,000 26,127 500,000 18 467 8,015 663,000 19 4,500 205,495 62,200 20 1,000,000 21 16,250 22 77,602 23 116,274 11,357 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 50,197 25 85,327 26 27 150,000 17,658 6,327 1,450,000 28 4,700 57,374 29 115,000 100,000 3,167 29.01 29.02 30 2,334 7,695 37,441 31 5,573 32 132,213 7,785 33 38,688 7,872 34 1,280 68,250 17,916 35 33,333 50,092 250,000 36 200,000 37 3,125 100,000 47,191 34,860 38 874 2,500 139,422 39 40 18,083 15,750 12,500 40.01 40.02 40.03 40.04 40.05 40.06 41 97,131 95,249 42 42,627 40,948 43 33,674 32,937 44 20,830 21,364 45 4,200 75,554 46 15,080 350,000 1,062,000 47 1,924 48 49 12,200 27,844 9,721 50 95,205 21,581 51 8,463 52 3,060 9,000 73,003 36,556 2,030,000 53 54 620 4,258 160,000 55 56 51,281 12,917 127,667 45,121 850,000 57 111,500 10,000 35,878 36,598 58 577 74,108 59 904 2,778 16,279 60 75,000 78,392 2,425 61 81,504 10,832 62 26,563 62,325 2,417 45,000 63 64 772 4,104 65 730 16 16,877 66 1,179 6,850 30,161 10,621 67 25,750 68 3,250,000 69 683 225,000 70 249,048 71 68,663 34,639 2,110 37,750 16,818 135,993 72 19,000 3,704 86,531 73 12,025 26,472 74 18,750 1,089 22,990 75 231,500 82,833 8,552 5,754 76 9,723 6,640 77 13,000 1,756 78 48,213 150,000 66,379 79 2,500 63,080 35,605 400,000 80 915 400,000 22,276 3,000 81 4,402 49,502 7,104 82 87,220 2,000 82.01 82.02 83 1,232 17,017 1,602 856,250 84 1,858 8,339 18,439 320,000 65,636 43,886 599,229 85 23,495 17,063 240,976 86 200,000 17,081 16,463 209,830 87 120,000 25,060 10,359 148,424 88 48,800 33,333 25,005 865,000 89 229,300 90 45,753 6,893 91 1,910 1,571,000 92 26,604 610 193,128 93 9,894 94 41,373 95 59,152 125,000 12,649 4,468 220,000 96 2,167 20,886 4,349 140,500 97 98 1,008 4,343 6,294 99 400,000 67,795 14,060 100 46,076 3,516 4,536 101 52,667 102 18,750 1,858 5,448 1,957 308,600 103 100,001 11,175 104 2,604 16,341 10,068 105 22,063 255,000 106 127,600 107 5,250 30,117 2,550 715,005 108 7,231 2,599 109 9,552 7,807 300,000 110 111 1,534 112 113 34,462 4,852 114 145,572 16,621 750,000 115 50,000 116 18,250 59,895 14,125 117 3,797 26,963 118 833 32,319 119 32,861 6,192 1,682 120 16,664 14,927 121 114,741 6,000 21,672 4,800 122 10,943 77,656 123 94,613 3,100 10,150 7,336 124 307 1,685 4,716 1,023 250 125 2,436 126 23,063 100,000 43,184 16,293 127 15,280 250,000 30,000 1,745 128 3,643 427 129 130 172,500 6,190 718,475 131 1,500 30,240 31,038 4,348 132 559 4,167 38,770 1,930 300,000 133 16,723 9,712 79,000 134 20,000 68,973 11,093 135 3,500 16,166 22,504 136 342 2,161 26,271 160,000 137 90 1,835 1,660 732 138 31,723 725 139 374 60,000 3,311 1,533 140 996 2,000 7,046 141 8,329 1,841 5,703 246,000 142 10,463 21,970 2,910 148,000 143 144 265,000 16,904 3,784 145 5,000 16,023 6,634 146 150,000 147 138 10,459 148 1,777 21,143 149 286 5,309 8,061 150 331 833 5,369 1,142 151 325,358 76,145 9,592 152 30,670 20,658 4,530 244,000 153 116,000 4,785 154 3,824 1,270 155 20,000 156 157 13,370 32,884 15,430 6,818 220,000 158 5,516 606 159 160 8,119 2,950 5,662 204,000 161 766 5,081 4,829 391 20,900 162 176 11,664 1,559 1,875 163 27,522 8,725 4,887 146,000 164 280 2,241 9,254 979 21,332 165 250 6,105 1,607 80,205 166 18,324 10,552 7,834 179,000 167 5,691 23,655 5,819 176,000 168 105 7,083 648 28,000 169 68,894 3,155 5,089 170 20,642 3,412 171 4,920 1,044 172 14,225 4,250 173 333 3,334 7,639 1,078 100,000 174 2,625 546 50,000 5,819 733 177 175 191 628 6,208 592 89,512 176 35,000 13,657 8,397 178 12,500 333 57,221 24,800 3,944 55,000 179 83 917 12,203 453 134,640 180 837 3,000 2,987 1,560 181 561 6,510 821 182 15,113 11,907 1,792 134,000 183 42,000 2,667 184 536 3,430 12,902 479 50,000 185 979 3,376 13,103 933 186 2,662 1,275 187 73 427 188 16,860 17,182 4,234 125,000 189 9,858 3,414 3,681 190 5,613 829 191 692 7,459 309 UPFRONT OTHER LOAN # RESERVE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------- 1 2 Debt Service Reserve 3 4 Tenant Holdback 4.01 4.02 4.03 4.04 4.05 5 FDOC Lease Termination Reserve 6 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 Additional Proceeds Reserve LOC 8 9 Storage Rental Holdback 10 11 Capital Reserve 12 PIP/Renovations Reserve 13 DSCR Performance LOC 14 15 16 16.01 16.02 16.03 17 Debt Service Coverage Ratio Reserve 18 Hollywood Video Estoppel (50,000) and Lease Up Holdback (613,000) 19 Subway Occupancy Reserve 20 Holdback Funds LOC 21 22 23 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 25 Debt Service Reserve 26 27 DSCR Holdback LOC 28 29 29.01 29.02 30 31 32 33 34 35 Performance Holdback 36 37 38 39 40 Environmental Reserve 40.01 40.02 40.03 40.04 40.05 40.06 41 42 43 44 45 46 Debt Service Reserve 47 48 49 50 51 52 Completion Escrow (2,000,000), Holdback Escrow (30,000) 53 54 Completion Escrow (150,000), TIC Roll Up Escrow (10,000) 55 56 American Sales Holdback 57 58 Debt Service Reserve (58,928), Proposition 13 Reserve (15,180) 59 60 61 62 ARDC Security Deposit 63 64 65 66 67 68 TI/LC Holdback 69 Additional collateral 70 71 Seasonality Reserve LOC 72 Seasonality Reserve LOC 73 Seasonality Reserve LOC 74 Seasonality Reserve LOC 75 Debt Service Reserve 76 77 78 79 Lease-Up Holdback 80 81 82 82.01 82.02 83 Holdback for tax lien (456,250) Lease up Escrow (400,000) 84 Capital Reserve 85 Capital Reserve 86 Capital Reserve 87 Capital Reserve 88 Occupancy Reserve 89 90 91 PIP Holdback 92 Occupancy Reserve 93 94 Debt Service Reserve 95 Debt Service Reserve 96 TILC LOC (100,000) Irrevocable LOC (40,500) 97 98 99 100 Debt Service Reserve 101 102 Five Year Repair Holdback (180,800), Enviromental Remediation Escrow (127,800) 103 104 105 Stabilization Escrow LOC (150,000) Replacement Reserve LOC (100,000) Environmental Reserve (5,000) 106 107 M&I Escrow 108 109 AL.com Holdback 110 111 112 113 114 LOC 115 116 117 Debt Service Reserve 118 119 120 121 122 Expansion Work Holdback 123 Seasonality Escrow 124 Debt Service Escrow 125 126 127 128 129 130 Seasonality Reserve (41,787.75), Letter of Credit Transfer Reserve (1,687.50), DSCR Reserve (675,000 LOC) 131 132 Holdback; 133 Occupancy Reserve 134 135 136 Enviromental Remediation Reserve 137 138 139 140 141 LOC 142 LOC 143 144 145 146 LOC in lieu of Insurance 147 148 Advanced Eye Care Occupancy Reserve 149 150 151 152 LOC 153 154 155 Tax and Insurance LOC (15,000) and Holdback Escrow LOC (5,000) 156 157 LOC 158 159 160 LOC 161 Holdback Funds 162 Environmental Escrow 163 LOC 164 Suite 105 Holdback 165 T-Mobile Rent Holdback; T-Mobile Holdback 166 LOC 167 LOC 168 Holdback Funds 169 170 171 172 173 LOC 174 177 175 WAMU Rental Income; SuperCuts Holdback; Alltel Holdback 176 178 Debt Service Reserve Deposit 179 4 months rent-Suite 500; 6 months rent-Suite 600; Tenant Improvement Holdback 180 181 182 LOC 183 184 TI/LC Holdback 185 186 187 188 LOC 189 190 191 MONTHLY MONTHLY MONTHLY MONTHLY MONTHLY CAPEX CAPEX TI/LC TI/LC RE TAX LOAN # RESERVE ($) RESERVE CAP ($) RESERVE ($) RESERVE CAP ($) RESERVE ($) -------------------------------------------------------------------------------------------------------------------------------- 1 2 14,361 861,688 79,706 4,000,000 189,963 3 8,784 123,904 4 107,972 4.01 4.02 4.03 4.04 4.05 5 4,225 21,761 53,060 6 10,913 10,456 28,300 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 $2,713 - 6/8/2006; $3,617 - 6/8/2007; $4,521 - 6/8/2008 130,200 27,711 8 46,108 9 2,892 300,000 28,105 10 3,667 132,000 14,426 11 2,356 5,167 12 29,939 13 9,625 14,798 14 19,466 9,133 15 16 12,707 11,270 38,748 16.01 16.02 16.03 17 16,372 12,000 18 156 19 3,275 3,333 31,720 20 1,161 21 1,902 5,555 150,000 23,000 22 77,602 23 5,958 142,998 38,758 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 50,197 25 4,964 297,822 26 16,295 20,938 27 917 3,439 200,000 8,829 28 4,700 169,200 19,125 29 115,000 100,000 18,791 29.01 29.02 30 2,334 7,695 31 1,867 12,193 32 7,087 170,094 10,856 33 8,177 196,237 10,403 34 1,280 13,650 35 13,273 16,667 36 1,458 3,646 200,000 13,208 37 3,717 973 23,595 38 874 31,455 2,500 120,000 23,237 39 40 2,775 18,083 40.01 40.02 40.03 40.04 40.05 40.06 41 8,917 24,283 42 3,833 10,657 43 3,084 8,418 44 2,000 5,208 45 4,200 151,200 18,888 46 2,027 47 1,118 26,822 6,981 805,000 48 49 5,000 13,922 50 12,408 16,849 51 631 3,181 152,688 4,232 52 3,060 90,000 9,000 324,000 10,429 53 1,250 54 620 55 1,425 34,200 200,000 56 6,025 12,917 21,278 57 3,589 17,939 58 312 9,075 59 904 32,544 2,778 300,000 60 1,663 4,776 75,000 15,128 61 20,376 62 3,438 12,500 7,789 63 833 8,334 64 772 27,792 6,610 65 730 5 66 1,179 45,000 6,850 200,000 15,081 67 2,463 88,650 68 69 683 5,558 70 62,262 71 9,998 6,928 10,856 17,433 72 2,967 9,167 73 4,100 4,750 74 3,789 3,517 75 4,167 11,833 76 1,280 3,241 77 1,166 2,552 13,000 78 48,213 150,000 16,595 79 897 12,616 80 915 400,000 11,138 81 4,402 158,460 9,900 82 819 2,609 10,117 82.01 82.02 83 1,232 29,568 5,672 84 1,858 54,440 5,036 10,120 8,088 85 4,081 2,611 86 3,437 1,898 87 2,602 3,580 88 4,167 89 2,084 90 864 31,104 833 50,000 6,048 91 8,614 7,126 92 347 12,475 1,900 68,000 3,326 93 453 1,332 47,952 9,894 94 375 957 95 1,335 12,649 96 2,167 3,481 97 7,707 8,783 98 1,008 30,240 4,343 99 8,001 11,299 100 3,000 11,519 101 5,620 6,584 102 1,858 66,905 5,448 103 1,581 6,198 6,667 104 2,865 2,724 105 106 21,267 107 1,045 6,688 15,060 108 3,616 109 847 2,123 1,194 110 717 25,800 5,408 111 256 112 306 113 1,095 3,420 5,744 114 644 15,457 2,000 72,000 12,738 115 5,000 6,250 116 2,546 11,979 117 264 118 833 40,000 6,464 119 3,271 3,096 120 5,306 4,166 121 3,000 10,836 122 5,472 123 3,100 3,516 124 307 1,685 4,716 125 2,862 126 2,021 7,200 8,637 127 5,000 128 1,822 129 130 5,199 6,190 131 6,046 7,760 132 279 2,083 100,000 9,692 133 619 3,000 100,000 5,755 134 10,432 11,093 135 3,500 8,083 136 342 12,327 2,161 77,802 8,757 137 90 1,835 66,000 1,660 138 431 2,530 60,720 5,923 139 187 6,726 1,601 60,000 1,656 140 996 35,841 2,000 216,000 141 1,841 142 5,493 143 144 2,500 60,000 8,452 145 2,500 8,012 146 147 138 3,486 148 149 1,513 89,580 355 149 143 1,398 2,654 150 331 11,916 833 50,000 2,685 151 1,336 8,304 152 5,164 153 158 5,668 1,122 75,000 1,900 154 39,453 3,824 155 156 157 5,143 158 342 12,308 1,709 61,537 2,758 159 160 2,950 161 383 2,540 2,415 162 176 2,026 163 2,908 164 140 1,120 53,760 4,627 165 125 3,053 166 3,517 167 3,379 168 53 3,542 169 1,577 2,544 170 1,005 2,150 171 320 1,602 2,460 172 134 3,120 682 1,778 173 167 1,667 3,820 174 273 1,348 100,000 2,910 177 175 95 315 3,104 176 35,000 2,276 178 167 1,111 4,133 179 83 917 33,000 6,102 180 418 1,500 60,000 996 181 281 3,255 182 2,976 183 147 42,000 1,333 184 268 1,715 61,737 2,150 185 490 1,688 45,000 3,276 186 1,331 187 37 213 188 4,295 189 1,733 1,707 190 2,806 191 346 1,243 MONTHLY MONTHLY MONTHLY INS. OTHER OTHER LOAN LOAN # RESERVE ($) RESERVE ($) RESERVE DESCRIPTION PURPOSE ------------------------------------------------------------------------------------------------------------------------------ 1 Refinance 2 25,367 Acquisition 3 46,446 Refinance 4 Acquisition 4.01 4.02 4.03 4.04 4.05 5 5,453 5,775 Additional Capital Expenditure Reserve Account Refinance 6 13,310 Acquisition 6.01 6.02 6.03 6.04 6.05 6.06 6.07 7 5,841 Refinance 8 Refinance 9 Refinance 10 4,098 Refinance 11 17,603 Refinance 12 20,890 Refinance 13 6,477 Refinance 14 Refinance 15 Refinance 16 3,707 Acquisition 16.01 16.02 16.03 17 4,354 Refinance 18 2,004 Refinance 19 6,088 Refinance 20 Refinance 21 4,132 Refinance 22 Acquisition 23 5,678 Refinance 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 Acquisition 25 Acquisition 26 Refinance 27 1,265 Refinance 28 Refinance 29 3,167 Refinance 29.01 29.02 30 3,404 Refinance 31 2,786 Refinance 32 3,893 Refinance 33 3,936 Refinance 34 2,559 Refinance 35 8,349 Refinance 36 Refinance 37 3,169 Refinance 38 Refinance 39 Refinance 40 2,625 Acquisition 40.01 40.02 40.03 40.04 40.05 40.06 41 Refinance 15,875 Refinance 42 6,825 Refinance 43 5,489 Refinance 44 3,561 Refinance 45 Refinance 46 Refinance 47 962 Acquisition 48 Refinance 49 4,860 Refinance 50 3,597 Refinance 51 2,025 Refinance 52 3,199 Refinance 53 Acquisition 54 1,064 Refinance 55 Refinance 56 5,640 Refinance 57 18,299 Acquisition 58 577 Acquisition 59 1,809 Refinance 60 2,425 Acquisition 61 2,166 Refinance 62 1,208 Refinance 63 Refinance 64 821 Refinance 65 2,411 Refinance 66 1,770 Refinance 67 Acquisition 68 Refinance 69 Refinance 70 Refinance 71 2,110 Refinance 3,982 Refinance 72 1,852 Refinance 73 1,041 Refinance 74 1,089 Refinance 75 4,276 Acquisition 76 949 Refinance 77 1,756 Acquisition 78 Refinance 79 3,237 Refinance 80 1,500 Refinance 81 1,015 Refinance 82 1,400 Acquisition 82.01 82.02 83 801 Refinance 84 1,676 Refinance 6,270 Acquisition 85 2,438 Acquisition 86 2,352 Acquisition 87 1,480 Acquisition 88 2,273 Refinance 89 Refinance 90 1,379 Refinance 91 1,897 Acquisition 92 610 Acquisition 93 650 Acquisition 94 Refinance 95 2,234 Refinance 96 2,174 Acquisition 97 Refinance 98 899 Refinance 99 4,687 Acquisition 100 3,516 Acquisition 101 Refinance 102 979 Acquisition 103 1,863 Refinance 104 2,014 Refinance 105 Refinance 106 Refinance 107 510 Acquisition 108 683 Refinance 109 651 Refinance 110 Refinance 111 Refinance 112 Acquisition 113 970 Refinance 114 1,662 Refinance 115 Refinance 116 2,825 Refinance 117 759 Acquisition 118 Refinance 119 1,682 Acquisition 120 2,132 Refinance 121 2,400 Acquisition 122 Refinance 123 2,030 Refinance 124 512 250 Debt Service Escrow Acquisition 125 Refinance 126 3,259 Refinance 127 582 Acquisition 128 427 Acquisition 129 Refinance 130 Refinance 131 4,348 Acquisition 132 965 Acquisition 133 1,079 Refinance 134 Refinance 135 3,215 Refinance 136 Refinance 137 366 Acquisition 138 724 Refinance 139 767 Refinance 140 7,046 Refinance 141 570 Refinance 142 485 Refinance 143 Acquisition 144 1,892 Acquisition 145 3,317 Refinance 146 Acquisition 147 Acquisition 148 509 Refinance 149 672 Refinance 150 381 Acquisition 151 2,398 Refinance 152 647 Refinance 153 452 Acquisition 154 254 Refinance 155 Acquisition 156 Refinance 157 1,103 Refinance 158 303 Acquisition 159 Acquisition 160 515 Refinance 161 195 Refinance 162 390 Refinance 163 815 Refinance 164 490 Acquisition 165 530 Acquisition 166 1,306 Refinance 167 485 Refinance 168 324 Refinance 169 Acquisition 170 1,706 Refinance 171 522 Acquisition 172 2,125 Refinance 173 538 Acquisition 174 367 Refinance 177 Acquisition 175 296 Acquisition 176 700 Refinance 178 1,972 Acquisition 179 226 Acquisition 180 520 Refinance 181 410 Acquisition 182 256 Refinance 183 Refinance 184 239 Acquisition 185 466 Refinance 186 638 Refinance 187 Acquisition 188 605 Refinance 189 1,841 Acquisition 190 415 Acquisition 191 154 Refinance CROSSED RELATED YEAR TOTAL SF/UNITS/ UNIT OF LOAN # LOAN(25) BORROWER TITLE TYPE YEAR BUILT RENOVATED ROOMS/PADS(22) MEASURE ----------------------------------------------------------------------------------------------------------------- 1 Fee 1974 1999 1,057,475 SF 2 Fee 1914 1997 853,840 SF 3 Fee 1964 2001 527,680 SF 4 Fee Various 269,707 SF 4.01 Fee 2005 106,414 SF 4.02 Fee 2005 50,947 SF 4.03 Fee 2005 39,430 SF 4.04 Fee 2005 42,136 SF 4.05 Fee 1980 30,780 SF 5 Fee 1990 263,163 SF 6 Fee Various Various 1,871,624 SF 6.01 Fee 1975 1998 388,168 SF 6.02 Fee 1985 54,414 SF 6.03 Fee 1999 24,990 SF 6.04 Fee 1963 132,442 SF 6.05 Fee NAP NAP 1,089,000 SF 6.06 Fee 1941 1987 125,610 SF 6.07 Fee 1916 57,000 SF 7 Fee 2005 217 Units 8 Yes (1) Fee 1997 480 Units 9 Fee 1971 1999 142,249 SF 10 Fee 2004-2006 220 Units 11 Fee 1999 2003 188,500 SF 12 Fee/Leasehold 1990 1998 333 Rooms 13 Fee 1974 462 Units 14 Leasehold 1970 217 Rooms 15 Fee 1986 1995 87,058 SF 16 Fee Various Various 676,218 SF 16.01 Fee 1975 2002 347,218 SF 16.02 Fee 1990 290,000 SF 16.03 Fee 1995 1998 39,000 SF 17 Yes (4) Fee 2005 122 Rooms 18 Fee 2005 112,843 SF 19 Fee 1991 2003 261,999 SF 20 Fee 2006 93,320 SF 21 Yes (2) Fee 1982-1986 152,236 SF 22 Fee 1965 2000 280,821 SF 23 Fee Various Various 422 Units 23.01 Fee 1972 2005 119 Units 23.02 Fee 1971 2005 122 Units 23.03 Fee 1969 2004 48 Units 23.04 Fee 1972 2005 42 Units 23.05 Fee 1968 2004 43 Units 23.06 Fee 1965 2004 32 Units 23.07 Fee 1968 2002 16 Units 24 Yes (9) Fee 2000 133,859 SF 25 Yes (8) Fee 2006 595,643 SF 26 Yes (3) Fee 2000 210 Rooms 27 Fee 1980 55,011 SF 28 Yes (1) Fee 1999 282 Units 29 Fee Various Various 176,239 SF 29.01 Fee 1989 1998 111,239 SF 29.02 Fee 1997 2000 65,000 SF 30 Fee 2005 140 Units 31 Yes (2) Fee 1989 113,215 SF 32 Yes (5) Fee 1981 324 Units 33 Yes (5) Fee 1980 320 Units 34 Yes (7) Leasehold 2005 76,820 SF 35 Yes (4) Fee 2001 129 Rooms 36 Fee 1978 142,521 SF 37 Fee 1973 2005 433,102 SF 38 Yes (1) Fee 1978 2006 130,919 SF 39 Fee 1984-1988 147,870 SF 40 Fee Various Various 666 Pads 40.01 Fee 1965 127 Pads 40.02 Fee 1965 150 Pads 40.03 Fee 1968 99 Pads 40.04 Fee 1969 1991 92 Pads 40.05 Fee 1971 1992 120 Pads 40.06 Fee 1968 78 Pads 41 Fee 1999 107,384 SF Yes (1) Yes (11) Fee Various Various 428 Units 42 Yes (1) Yes (11) Fee 1970 2003 184 Units 43 Yes (1) Yes (11) Fee 1969 2002 148 Units 44 Yes (1) Yes (11) Fee 1979 2003 96 Units 45 Yes (1) Fee 1998 252 Units 46 Fee 1969 2003 152,002 SF 47 Fee 2001 89,405 SF 48 Fee 1966, 1985 68,531 SF 49 Fee 1969 2002 240 Units 50 Fee 1999 128 Rooms 51 Fee 1971 30,492 SF 52 Fee 1907 1985 115,482 SF 53 Fee 1991 150,000 SF 54 Fee 2005-2006 76,828 SF 55 Fee 1985 2005 114,012 SF 56 Fee 1960 429,476 SF 57 Fee 1970 215,339 SF 58 Fee 2005 50,030 SF 59 Fee 2005 72,243 SF 60 Fee 1984 105,540 SF 61 Fee 1969 2001 82,062 SF 62 Fee 1950 1990 603,267 SF 63 Fee 2006 99,080 SF 64 Fee 1983 46,320 SF 65 Yes (7) Leasehold 2005 44,803 SF 66 Fee 2000 94,020 SF 67 Fee 1970 197,000 SF 68 Yes (1) Fee 2006 50,000 SF 69 Fee 2004 41,581 SF 70 Fee 1920 138,585 SF 71 Fee/Leasehold 2005 33,647 SF Yes (2) Yes (12) Fee Various 215 Rooms 72 Yes (2) Yes (12) Fee 2004 92 Rooms 73 Yes (2) Yes (12) Fee 1996 63 Rooms 74 Yes (2) Yes (12) Fee 2000 60 Rooms 75 Fee 1985 200 Units 76 Fee 1995 99,000 SF 77 Fee 1981 1999 90,944 SF 78 Fee 1975 1997 99,059 SF 79 Fee 2003 71,682 SF 80 Fee 1995 54,851 SF 81 Fee 1986 150 Units 82 Yes (10) Fee Various Various 62,343 SF 82.01 Fee 1974 33,083 SF 82.02 Fee 1971 29,260 SF 83 Fee 2003 86,300 SF 84 Yes (13) Leasehold 2004 145,175 SF Yes (3) Yes (14) Fee Various Various 167 Rooms 85 Yes (3) Yes (14) Fee 2001 60 Rooms 86 Yes (3) Yes (14) Fee 1999 2005 55 Rooms 87 Yes (3) Yes (14) Fee 1997 52 Rooms 88 Fee 2005 122 Units 89 Fee 1986 45,860 SF 90 Fee 2004 69,107 SF 91 Fee 1988 104 Rooms 92 Fee 2005 27,723 SF 93 Fee 1989 31,961 SF 94 Fee 2000 44,988 SF 95 Fee 1977-1978, 1983 2003 72,816 SF 96 Fee 1972 2003 173,351 SF 97 Yes (3) Fee 1998 121 Rooms 98 Yes (13) Fee 2002 87,394 SF 99 Fee 1985 2005 198 Rooms 100 Fee 1981 2005 180 Units 101 Yes (3) Fee 1998 2005 70 Rooms 102 Fee 1988 1995 86,990 SF 103 Fee 1909 2001 76,403 SF 104 Fee 1969 2005 125 Units 105 Fee 1989 31,985 SF 106 Fee 2001 36,320 SF 107 Yes (10) Fee 1979 62,720 SF 108 Yes (2) Fee 1967 2005 34,934 SF 109 Fee 1940 2000 50,833 SF 110 Fee 1975 1999 172 Pads 111 Fee 2004 80,900 SF 112 Fee 2001 52,400 SF 113 Fee 1988 1999 54,725 SF 114 Fee 1996 2005 51,524 SF 115 Yes (3) Fee 1998 65 Rooms 116 Fee 1972 2005 110 Units 117 Yes (8) Fee 1994 21,107 SF 118 Yes (1) Fee 2000-2002 14,717 SF 119 Fee 1971 157 Units 120 Leasehold 1999 95 Rooms 121 Fee 1986 144 Units 122 Fee 2001 2006 64,656 SF 123 Fee 1961-1976 124 Units 124 Fee 2000 24,582 SF 125 Fee 2000 53,105 SF 126 Fee 1985 242,500 SF 127 Fee 1982 58,672 SF 128 Fee 1988 2005 122 Pads 129 Fee 2005 13,040 SF 130 Fee 1999 82 Rooms 131 Fee 2000 76 Rooms 132 Fee 2005 22,350 SF 133 Fee 1986 2005 49,548 SF 134 Fee 1912 1994 74 Rooms 135 Fee 1977, 1979 2001 168 Units 136 Fee 1995 27,398 SF 137 Fee 1998 7,232 SF 138 Fee 2002 34,500 SF 139 Fee 2003 14,947 SF 140 Fee 1982, 2000 2004 79,176 SF 141 Yes (6) Fee 2000 2002 83,330 SF 142 Yes (6) Fee 2000 104,691 SF 143 Fee 1989 45,300 SF 144 Fee 1976 2006 120 Units 145 Fee 1982 2005 100 Units 146 Fee 1979 2000 74,135 SF 147 Fee 2003 11,060 SF 148 Fee 2005 17,916 SF 149 Fee 2003 11,449 SF 150 Fee 1984 2005 21,569 SF 151 Fee 1981 80,133 SF 152 Yes (6) Fee 1999 2005 106,754 SF 153 Fee 2004 12,578 SF 154 Fee 2005 11,503 SF 155 Fee 2000 11,180 SF 156 Fee NAP NAP 123,275 SF 157 Yes (6) Fee 1999 117,525 SF 158 Yes (9) Fee 1997 27,350 SF 159 Fee 2004 14,843 SF 160 Yes (6) Fee 2000 81,193 SF 161 Fee 2002 22,983 SF 162 Fee 1994 2005 14,103 SF 163 Yes (6) Fee 1999 91,735 SF 164 Fee 2003 11,200 SF 165 Fee 1994 2005 7,121 SF 166 Yes (6) Fee 1999 70,903 SF 167 Yes (6) Fee 2001 2004 56,908 SF 168 Fee 2006 9,085 SF 169 Fee 1988 2006 61,062 SF 170 Fee 1968 2005 52 Units 171 Fee 1999 19,226 SF 172 Fee/Leasehold 2005 8,028 SF 173 Fee 1989 9,995 SF 174 Fee 1902 2000 17,547 SF 177 Fee 1981 1998 23,854 SF 175 Fee 2005 7,620 SF 176 Fee 2004 8,320 SF 178 Fee 1999 9,817 SF 179 Fee 2005 9,926 SF 180 Fee 1997 24,000 SF 181 Fee 1955 2000 45 Pads 182 Yes (6) Fee 2001 50,495 SF 183 Fee 2004 2005 10,380 SF 184 Fee 1993 20,363 SF 185 Fee 1986 20,255 SF 186 Fee 2004 10,125 SF 187 Fee 2005 57,704 SF 188 Yes (6) Fee 2001 2005 56,224 SF 189 Fee 1972 64 Units 190 Fee 2002 41,372 SF 191 Fee 1974 2005 17,186 SF OCCUPANCY APPRAISED APPRAISAL SINGLE LOAN # OCCUPANCY (%) (27) DATE VALUE ($)(9),(10),(23) DATE(23) PML (%) TENANT ------------------------------------------------------------------------------------------------------------------------ 1 97.42 5/24/2006 370,900,000 4/14/2006 2 95.20 3/1/2006 132,500,000 2/3/2006 3 91.30 11/15/2005 145,000,000 9/13/2005 22.00 4 91.50 2/28/2006 66,970,000 Various 4.01 100.00 2/28/2006 30,350,000 2/3/2006 4.02 67.50 2/28/2006 12,420,000 2/3/2006 4.03 100.00 2/28/2006 11,970,000 2/1/2006 Yes 4.04 86.10 2/28/2006 8,930,000 2/3/2006 4.05 98.20 2/28/2006 3,300,000 2/3/2006 5 100.00 4/1/2006 45,500,000 12/20/2005 Yes 6 80.70 4/5/2006 43,050,000 Various 6.01 74.50 4/5/2006 16,800,000 1/13/2006 6.02 100.00 4/5/2006 6,000,000 1/13/2006 6.03 100.00 4/5/2006 4,800,000 1/5/2006 Yes 6.04 100.00 4/5/2006 4,700,000 1/5/2006 6.05 60.00 4/5/2006 5,300,000 1/10/2006 Yes 6.06 58.50 4/5/2006 2,850,000 1/5/2006 6.07 100.00 4/5/2006 2,600,000 1/5/2006 Yes 7 96.80 2/1/2006 39,100,000 10/24/2005 8 93.54 4/13/2006 37,900,000 3/21/2006 9 85.84 5/31/2006 40,000,000 3/28/2006 19.00 10 94.09 5/18/2006 31,850,000 6/1/2006 11 100.00 5/10/2006 37,700,000 4/11/2006 Yes 12 75.60 11/30/2005 34,600,000 12/14/2005 17.00 13 98.48 5/5/2006 30,600,000 4/6/2006 11.00 14 82.90 12/31/2005 28,300,000 7/11/2005 18.00 15 100.00 4/10/2006 39,600,000 4/13/2006 9.00 16 100.00 12/9/2005 24,450,000 Various 16.01 100.00 12/9/2005 13,700,000 10/27/2005 Yes 16.02 100.00 12/9/2005 7,200,000 10/27/2005 Yes 16.03 100.00 12/9/2005 3,550,000 11/2/2005 Yes 17 61.86 4/30/2006 29,500,000 4/12/2006 18 93.76 3/9/2006 22,500,000 7/1/2006 19 93.20 5/1/2006 24,000,000 2/23/2006 20 100.00 3/1/2006 22,500,000 6/30/2006 21 88.81 3/29/2006 23,550,000 3/23/2006 11.00 22 92.18 3/31/2006 24,400,000 1/25/2006 23 96.70 2/1/2006 21,300,000 1/19/2006 23.01 97.50 2/1/2006 6,800,000 1/19/2006 23.02 95.10 2/1/2006 5,900,000 1/19/2006 23.03 97.90 2/1/2006 2,400,000 1/19/2006 23.04 100.00 2/1/2006 2,200,000 1/19/2006 23.05 95.30 2/1/2006 2,100,000 1/19/2006 23.06 93.80 2/1/2006 1,200,000 1/19/2006 23.07 100.00 2/1/2006 700,000 1/19/2006 24 100.00 3/1/2006 22,000,000 3/1/2006 Yes 25 100.00 5/4/2006 25,000,000 3/1/2006 Yes 26 72.30 2/28/2006 22,200,000 1/1/2006 17.00 27 100.00 3/1/2006 19,370,000 2/14/2006 10.00 28 92.20 2/28/2006 18,000,000 10/26/2005 29 92.72 5/15/2006 19,550,000 12/5/2005 29.01 88.47 5/15/2006 12,500,000 12/5/2005 29.02 100.00 5/15/2006 7,050,000 12/5/2005 Yes 30 91.43 2/28/2006 20,000,000 1/30/2006 18.00 31 100.00 1/1/2006 24,900,000 1/23/2006 17.00 32 95.10 3/14/2006 19,900,000 3/17/2006 33 93.40 3/14/2006 19,400,000 3/17/2006 34 100.00 4/28/2006 16,800,000 4/24/2006 Yes 35 53.98 4/30/2006 19,600,000 4/13/2006 36 92.50 2/1/2006 16,700,000 1/6/2006 37 NAP NAP 19,000,000 3/1/2006 38 95.12 4/18/2006 14,200,000 11/29/2005 39 100.00 4/25/2006 30,000,000 2/1/2006 9.00 40 89.04 Various 15,850,000 5/1/2006 40.01 95.28 12/13/2005 3,800,000 5/1/2006 40.02 87.33 1/12/2006 3,550,000 5/1/2006 40.03 84.85 1/30/2006 2,450,000 5/1/2006 40.04 88.04 12/1/2005 2,100,000 5/1/2006 40.05 83.33 12/1/2005 2,000,000 5/1/2006 40.06 97.44 1/1/2006 1,950,000 5/1/2006 41 97.71 3/31/2006 19,340,000 1/19/2006 95.80 3/20/2006 15,280,000 4/6/2006 42 95.10 3/20/2006 6,710,000 4/6/2006 43 95.30 3/20/2006 5,920,000 4/6/2006 44 97.90 3/20/2006 2,650,000 4/6/2006 45 93.65 4/13/2006 13,900,000 12/6/2005 46 100.00 3/22/2006 17,000,000 3/29/2006 Yes 47 100.00 4/1/2006 13,700,000 3/15/2006 Yes 48 88.51 4/19/2006 18,410,000 4/3/2006 18.20 49 92.10 10/27/2005 14,750,000 11/9/2005 50 85.90 12/31/2005 16,000,000 2/9/2006 51 100.00 1/18/2006 17,800,000 12/16/2005 23.00 52 100.00 8/1/2006 13,350,000 8/1/2006 53 100.00 2/22/2006 13,600,000 2/22/2006 17.00 Yes 54 100.00 4/1/2006 14,680,000 2/24/2006 12.00 Yes 55 71.92 1/31/2006 15,100,000 5/1/2006 13.00 56 100.00 5/30/2006 12,600,000 11/1/2005 57 96.20 10/14/2005 14,200,000 9/30/2005 58 100.00 3/17/2006 15,250,000 3/9/2006 14.00 Yes 59 100.00 4/24/2006 13,300,000 3/7/2006 12.00 60 97.90 3/30/2006 11,625,000 12/21/2005 61 95.60 4/1/2006 18,250,000 3/1/2006 62 100.00 2/28/2006 11,500,000 4/1/2006 63 100.00 3/1/2006 14,400,000 3/22/2006 Yes 64 100.00 1/25/2006 15,250,000 1/18/2006 18.00 65 100.00 4/28/2006 10,900,000 4/26/2006 Yes 66 100.00 4/1/2006 13,200,000 2/1/2006 67 100.00 3/15/2006 10,900,000 3/15/2006 Yes 68 100.00 4/10/2006 11,200,000 3/10/2006 Yes 69 98.99 1/13/2006 13,300,000 11/12/2005 10.00 70 100.00 1/1/2006 23,900,000 2/13/2006 71 94.57 4/17/2006 9,750,000 4/1/2006 60.19 12/31/2005 13,300,000 Various 72 45.23 12/31/2005 6,100,000 1/18/2006 73 68.08 12/31/2005 3,800,000 1/18/2006 74 74.84 12/31/2005 3,400,000 1/19/2006 75 97.50 1/30/2006 9,600,000 1/17/2006 76 97.00 3/16/2006 11,700,000 3/26/2006 13.00 77 97.60 2/1/2006 9,800,000 2/24/2006 78 96.33 4/12/2006 9,750,000 1/16/2006 79 87.20 1/4/2006 10,000,000 1/4/2006 80 100.00 4/13/2006 11,200,000 3/20/2006 11.00 81 92.11 3/28/2006 10,100,000 3/16/2006 82 98.90 Various 10,600,000 2/15/2006 Various 82.01 98.00 2/6/2006 6,300,000 2/15/2006 17.00 82.02 100.00 2/15/2006 4,300,000 2/15/2006 16.00 Yes 83 82.05 4/11/2006 10,230,000 4/5/2006 12.00 84 73.01 4/13/2006 11,200,000 12/29/2005 17.00 70.22 Various 10,800,000 Various 85 81.30 2/28/2006 4,200,000 3/9/2006 86 70.36 2/28/2006 3,700,000 3/9/2006 87 57.30 3/31/2006 2,900,000 5/1/2006 88 60.66 3/13/2006 8,900,000 3/1/2006 89 100.00 3/31/2006 9,500,000 4/11/2006 15.00 Yes 90 100.00 4/13/2006 9,300,000 4/14/2006 91 82.00 11/30/2005 10,000,000 1/1/2007 92 89.81 5/10/2006 11,000,000 4/5/2006 10.00 93 91.20 1/20/2006 9,600,000 2/24/2006 16.00 94 100.00 6/1/2006 8,200,000 3/23/2006 Yes 95 100.00 12/31/2005 9,300,000 12/13/2005 96 98.90 3/1/2006 8,100,000 2/8/2006 97 65.10 12/31/2005 8,600,000 1/1/2006 98 79.83 4/24/2006 9,370,000 12/29/2005 15.00 99 62.00 3/31/2006 7,700,000 4/4/2006 100 87.20 3/25/2006 7,700,000 3/3/2006 101 80.40 9/30/2005 8,000,000 10/13/2005 102 100.00 2/28/2006 7,000,000 10/14/2005 103 85.72 4/20/2006 7,400,000 10/15/2005 104 99.20 5/1/2006 7,600,000 3/3/2006 105 100.00 3/28/2006 8,350,000 1/28/2006 16.00 106 100.00 5/1/2006 15,600,000 3/13/2006 Yes 107 100.00 12/1/2005 8,300,000 1/24/2006 Yes 108 100.00 2/28/2006 8,000,000 3/29/2006 18.00 109 96.80 4/24/2006 7,450,000 3/24/2006 110 95.40 2/1/2006 8,900,000 1/20/2006 12.00 111 95.35 4/12/2006 7,000,000 4/11/2006 112 100.00 3/17/2006 7,000,000 2/24/2006 Yes 113 100.00 11/1/2005 6,350,000 11/25/2005 114 82.00 10/1/2005 6,983,000 10/3/2006 115 74.20 9/30/2005 7,100,000 10/13/2005 116 100.00 4/1/2006 6,160,000 12/6/2005 117 100.00 5/9/2006 8,200,000 1/26/2006 14.00 Yes 118 100.00 4/10/2006 6,200,000 3/14/2006 119 94.90 3/8/2006 6,345,000 3/22/2006 120 86.80 2/28/2006 7,100,000 4/1/2006 121 97.90 2/1/2006 6,800,000 3/7/2006 122 100.00 1/6/2006 6,800,000 1/6/2006 Yes 123 96.77 4/27/2006 6,600,000 12/26/2005 18.00 124 100.00 4/1/2006 7,350,000 2/22/2006 125 79.44 4/24/2006 5,750,000 4/1/2006 13.00 126 100.00 10/13/2005 7,200,000 4/17/2006 127 100.00 5/6/2005 6,500,000 2/1/2006 Yes 128 95.10 3/20/2006 5,830,000 3/23/2005 129 100.00 2/1/2006 5,800,000 1/15/2006 Yes 130 80.76 12/31/2005 6,500,000 3/1/2006 131 74.00 1/31/2006 5,830,000 2/24/2006 132 86.00 2/22/2006 6,360,000 1/20/2006 133 97.51 3/1/2006 5,825,000 10/3/2005 134 67.80 1/31/2006 9,900,000 3/1/2006 19.00 135 91.67 2/28/2006 5,200,000 12/16/2005 136 95.44 3/1/2006 5,425,000 3/1/2006 137 100.00 3/1/2006 6,500,000 2/3/2006 9.00 138 100.00 3/15/2006 4,800,000 2/8/2006 139 100.00 2/17/2006 5,700,000 2/28/2006 13.00 140 96.83 5/8/2006 4,450,000 3/1/2006 141 61.30 2/28/2006 4,400,000 1/25/2008 142 62.30 2/28/2006 4,500,000 1/19/2009 143 100.00 3/6/2006 5,050,000 3/6/2006 Yes 144 97.50 2/24/2006 4,310,000 3/3/2006 145 100.00 3/6/2006 4,260,000 11/30/2005 146 100.00 2/8/2006 4,250,000 1/6/2006 Yes 147 100.00 3/9/2006 4,900,000 2/22/2006 148 100.00 4/10/2006 3,850,000 3/1/2006 149 100.00 12/22/2005 5,000,000 12/28/2004 12.00 150 100.00 3/14/2006 4,000,000 2/28/2006 12.00 151 100.00 2/22/2006 6,275,000 12/21/2005 152 65.50 2/28/2006 3,760,000 10/8/2005 153 100.00 3/15/2006 4,400,000 1/23/2006 154 100.00 3/31/2006 3,700,000 3/28/2006 155 100.00 3/1/2006 4,050,000 2/1/2006 Yes 156 NAP NAP 4,000,000 9/28/2005 NAP 157 55.70 2/28/2006 4,300,000 10/10/2005 158 100.00 1/11/2006 3,600,000 1/8/2006 159 100.00 3/27/2006 4,750,000 3/27/2006 160 45.20 2/28/2006 4,050,000 1/25/2008 161 100.00 3/8/2006 3,850,000 3/14/2006 162 100.00 4/1/2006 3,950,000 2/20/2006 163 67.10 2/28/2006 2,880,000 10/8/2005 164 100.00 2/15/2006 3,160,000 2/24/2006 165 100.00 3/24/2006 3,525,000 3/13/2006 166 71.00 2/28/2006 2,760,000 10/8/2005 167 50.00 1/25/2006 3,200,000 1/25/2008 168 100.00 6/13/2006 4,050,000 3/1/2006 10.00 169 100.00 3/31/2006 5,500,000 3/27/2006 Yes 170 88.50 3/1/2006 2,700,000 3/27/2006 171 100.00 11/1/2005 2,730,000 1/10/2006 172 100.00 4/11/2006 2,560,000 3/22/2006 173 95.00 3/1/2006 2,750,000 4/11/2006 174 90.00 4/1/2006 2,450,000 4/11/2006 177 100.00 1/1/2006 3,000,000 12/20/2005 175 100.00 4/13/2006 2,700,000 3/16/2006 176 100.00 4/12/2006 2,800,000 12/19/2005 178 100.00 3/8/2006 3,050,000 1/27/2006 179 100.00 3/1/2006 2,600,000 3/24/2006 180 100.00 2/6/2006 2,700,000 2/9/2006 181 100.00 9/1/2005 2,275,000 12/5/2005 15.00 182 60.90 2/28/2006 2,240,000 10/11/2005 183 100.00 11/22/2005 2,475,000 12/6/2005 184 100.00 4/20/2006 2,200,000 3/29/2006 185 93.10 12/15/2005 2,675,000 1/4/2006 186 100.00 1/29/2006 2,525,000 1/29/2006 Yes 187 100.00 3/2/2006 2,700,000 3/2/2006 Yes 188 62.90 2/28/2006 2,400,000 1/18/2008 189 95.30 12/31/2005 2,000,000 12/29/2005 190 79.50 1/31/2006 2,600,000 3/21/2006 16.00 191 99.40 1/23/2006 1,550,000 2/22/2006 16.00 LARGEST TENANT(24),(26) LEASE LOAN # TENANT NAME UNIT SIZE EXPIRATION ------------------------------------------------------------------------------------------------- 1 Fidelity Properites 217,876 5/31/2013 2 ACE American Insurance Co. 156,150 11/30/2012 3 Qwest Communications 89,827 8/18/2015 4 4.01 WB Carrell Memorial Clinic 51,518 9/30/2015 4.02 McKinney Surgery Center 14,080 9/30/2020 4.03 Denton Rehabilitation Hospital, LP 39,430 1/31/2026 4.04 Delphis LP 12,232 6/30/2012 4.05 Surgery Center (Brooks Healthcare, LLC) 14,973 11/15/2006 5 State of Florida D.O.C. 263,163 12/31/2009 6 6.01 DalTile 94,000 7/31/2010 6.02 Christian Bible Church 9,428 1/31/2012 6.03 NCIA 24,990 8/31/2014 6.04 Valspar 45,000 5/11/2009 6.05 Resun Leasing Corporation 653,400 6/30/2014 6.06 Goetzes Candy 52,800 12/15/2006 6.07 Kings Metals 57,000 01/31/2011 7 8 9 City of Pasadena 24,627 9/30/2008 10 11 Crystal Window & Door Warehouse 188,500 5/10/2021 12 13 14 15 Shoe Pavillion 8,550 6/30/2012 16 16.01 Pennzoil-Quaker State (FKA Blue Coral) 347,218 12/31/2015 16.02 Owens-Brockway Glass Container Inc. 290,000 2/28/2009 16.03 Waste Management of Ohio 39,000 10/31/2015 17 18 Hannaford 56,519 1/31/2026 19 Home Depot 108,928 9/20/2018 20 Meritage Corporation 74,298 3/31/2014 21 Ross Store (Sublease to Vons) 36,800 9/30/2013 22 Burlington Coat Factory 78,190 1/31/2012 23 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 Sam's Real Estate Business Trust 133,859 1/12/2020 25 BSH Home Appliance Corporation 595,643 2/29/2016 26 27 Tuesday Morning 10,000 1/15/2007 28 29 29.01 Giant Eagle 64,745 2/28/2020 29.02 Giant Eagle 65,000 2/28/2020 30 31 Access to Fabrics 9,100 MTM 32 33 34 TTHR Limited Partnership 76,820 11/30/2017 35 36 Payless Drug/Hobby Lobby 56,674 1/31/2009 37 38 Kroger 50,583 7/30/2016 39 Quality Food Centers 37,932 12/31/2015 40 40.01 40.02 40.03 40.04 40.05 40.06 41 Giant Supermarket 66,224 8/10/2019 42 43 44 45 46 HEI, Inc. 152,002 9/30/2019 47 United States Cellular 89,405 10/31/2011 48 Albertsons 19,000 8/31/2015 49 50 51 Urban Outfitters 12,000 5/31/2013 52 Mid- America Regional Council 50,070 7/31/2016 53 Foster's Wine Estates Americas Company 150,000 3/13/2016 54 NW Kinetics 76,828 1/31/2021 55 Ross Dress for Less 31,800 1/31/2016 56 American Sales 280,545 1/31/2007 57 WAGNER 1,000 8/31/2006 58 Northrop Grumman Defense Mission Systems, Inc. 50,030 5/31/2015 59 Marshalls 30,000 10/31/2015 60 American Signature 50,858 3/31/2016 61 Gastroenterology Center of CT, PC 18,233 7/14/2010 62 ARDC 319,374 6/30/2006 63 Gulfstream Aerospace Corporation 99,080 3/31/2011 64 Lindamood-Bell 24,597 12/31/2020 65 Claremore Regional Hospital 44,803 9/30/2017 66 Anchor Bowling Center, Inc. 13,217 5/16/2016 67 Aramark Uniform 197,000 1/31/2010 68 Shaw's 50,000 2/28/2027 69 Infinity Real Estate Services 2,668 5/31/2007 70 Harrison & Star 69,000 12/31/2011 71 Staples 20,424 9/3/2015 72 73 74 75 76 77 Savers 33,200 12/31/2010 78 Kroger 55,994 5/29/2016 79 80 PG&E 16,024 2/28/2007 81 82 82.01 82.02 International Laser Group 29,260 7/31/2010 83 84 85 86 87 88 89 Fresenius Medical Care Cardiovascular Resources, Inc. 45,860 5/31/2011 90 Food Lion 33,807 12/31/2024 91 92 Red Robin 6,350 3/31/2021 93 Top Season 4,335 2/28/2005 94 Best Buy Co., Inc. 44,988 10/11/2020 95 Six Shooter, Inc 18,363 7/31/2011 96 Belk 51,490 10/21/2009 97 98 99 100 101 102 Food Lion 35,400 10/31/2016 103 Live- Isis Partners, LP 6,049 12/31/2011 104 105 Gateway Laundromat 2,866 9/30/2010 106 Dollar Rent-a-Car 36,320 12/31/2010 107 M&I Support Services 62,698 7/31/2011 108 HealthCare Partners 10,671 8/31/2009 109 VitalMed, Inc. 6,978 4/30/2008 110 111 112 Boeing 52,400 7/31/2011 113 Dinho Supermarket 19,600 5/31/2006 114 Velocity Sports 19,768 5/31/2014 115 116 117 Avery Dennison 21,107 11/1/2017 118 Blockbuster 4,199 1/31/2010 119 120 121 122 Federal Express 64,656 12/31/2015 123 124 Robb and Stucky 19,382 9/30/2017 125 126 DC Logistics 147,250 9/30/2020 127 Digital Insight Corporation 58,672 12/31/2010 128 129 CVS 13,040 12/31/2030 130 131 132 Dry Clean Station 4,470 2/28/2011 133 Osco 14,700 11/29/2014 134 135 136 Blockbuster Video 6,142 8/31/2010 137 JACKshrimp 1,489 6/30/2010 138 H-Care (Hurley-Binsons) 12,030 3/9/2009 139 Gamestop 1,722 4/30/2008 140 Wellman Products 39,646 12/31/2014 141 142 143 STS Consultants, Ltd. 45,300 3/31/2016 144 145 146 Compass Group USA Investments, LLP 74,135 9/13/2020 147 Verizon 6,000 7/31/2013 148 Trumps Bar and Grill, LLC 4,878 10/14/2010 149 Londoner 2,662 7/10/2010 150 S.D. Deacon 18,577 5/31/2020 151 St. Mary's Hospital (Unity Health) 49,221 12/31/2014 152 153 Fiesta Jalisco 3,694 10/14/2015 154 Atlanta Bread Company 4,732 6/30/2015 155 Rite-Aid 11,180 4/30/2020 156 Babies 'R' Us 30,624 1/31/2016 157 158 Dollar Tree 4,000 7/31/2010 159 Ulta Salon 10,793 3/31/2015 160 161 Douglas Medical Group 8,820 4/1/2016 162 Talbot's 6,655 1/31/2016 163 164 5th Avenue Cleaners 4,700 8/30/2015 165 Pei Wei 3,204 11/30/2015 166 167 168 Popeye's 2,625 2/28/2026 169 Bashas', Inc. dba Food City 62,062 10/31/2014 170 171 Automation Washateria 5,700 10/31/2012 172 Roman Oven 3,358 9/11/2010 173 Wachovia Bank 4,250 4/30/2009 174 Cafe' de Paris - Basement 8,313 3/31/2009 177 ASA Solutions 4,059 6/30/2007 175 Washington Mutual Bank,FA 3,572 1/1/2016 176 RTG Furniture Corp. 4,450 5/12/2012 178 La Suegra Taberna, Corp. 1,607 2/28/2011 179 Oh (dry cleaner) 2,476 7/31/2011 180 Deck Systems 9,121 12/31/2008 181 182 183 Aflac Nevada 3,353 6/30/2008 184 Rio Grande Behavioral 6,808 8/31/2008 185 Batteries Plus 4,200 MTM 186 CVS 10,125 1/31/2024 187 Bank of America, N.A. 57,704 8/14/2020 188 189 190 191 2ND LARGEST TENANT(24),(26) LEASE LOAN # TENANT NAME UNIT SIZE EXPIRATION ------------------------------------------------------------------------------------------------- 1 Lexington Insurance 181,438 7/31/2014 2 Lippincott Williams & Wilkins 109,544 12/6/2009 3 Williams Communication (WilTel) 84,680 7/18/2009 4 4.01 North Central Surgical Center, LLP 23,072 11/30/2020 4.02 Columbia Medical Center at McKinney 8,669 1/31/2014 4.03 4.04 Texas Back Institute 11,222 1/31/2016 4.05 Northeastern Retina 2,778 8/4/2007 5 6 6.01 Sauder Moldings 81,000 MTM 6.02 People's Community 2 6,500 9/30/2013 6.03 6.04 US Filter Recovery 35,000 7/31/2014 6.05 6.06 Pallet Acquisitions 20,720 11/5/2013 6.07 7 8 9 Transamerica Occidental Life 8,044 1/31/2011 10 11 12 13 14 15 Catherine's Store 5,229 1/31/2007 16 16.01 16.02 16.03 17 18 T.J. Maxx 28,000 11/30/2015 19 Redner's Markets, Inc 47,900 6/30/2010 20 Meridias Capital 15,476 6/30/2011 21 Rite Aid/Payless Drug 29,540 10/30/2009 22 Cub Foods 66,557 2/28/2021 23 23.01 23.02 23.03 23.04 23.05 23.06 23.07 24 25 26 27 Stubrik's Steak House 5,600 6/30/2019 28 29 29.01 Freda's 8,450 5/31/2010 29.02 30 31 Valentine Tex, Inc. 8,600 7/31/2006 32 33 34 35 36 Black and Read 9,317 1/31/2009 37 38 Roush Hardware 20,330 10/31/2010 39 Ace Hardware 31,450 3/1/2016 40 40.01 40.02 40.03 40.04 40.05 40.06 41 Movie Merchant 6,000 8/31/2009 42 43 44 45 46 47 48 Rite Aid 18,036 8/19/2014 49 50 51 Subject Matters 2,745 1/31/2012 52 Nicholson Kovac Inc. 40,294 6/30/2010 53 54 55 Tractor Supply Company 23,320 9/30/2015 56 Perfect Fit Glove 80,000 12/31/2006 57 KIM 600 8/31/2006 58 59 PetsMart 20,293 4/30/2016 60 Office Max 26,903 3/31/2011 61 AN-MAN Assoc., LLC (Whitney Pediatric) 6,796 4/3/2014 62 Enterprise Rent-a-Car Company 152,996 MTM 63 64 PG&E 17,198 11/30/2008 65 66 JKA22, L.L.C. 9,000 3/31/2009 67 68 69 Jason A. Youngs & Lisle Head 2,668 7/31/2007 70 Club Deep 12,500 1/31/2015 71 Longhorn Steakhouse (Ground Lease) 5,766 4/16/2016 72 73 74 75 76 77 Empereon Marketing, Inc 15,874 8/31/2013 78 Chuck E. Cheese 20,000 7/31/2011 79 80 SAFECO 12,606 6/30/2008 81 82 82.01 82.02 83 84 85 86 87 88 89 90 Happy Harry 12,000 2/28/2025 91 92 Sleep Country USA 5,600 10/31/2015 93 Bachelor Formal Wear, Inc. 1,863 6/30/2007 94 95 National Furniture Discount 14,700 12/18/2008 96 Farmers Foods 22,638 5/31/2013 97 98 99 100 101 102 Eckerd Corporation 8,470 7/31/2008 103 Fridge III, Larson & Garcia 3,384 8/31/2008 104 105 Specialty Care for Women 2,171 11/30/2007 106 107 108 Dr. Sutherland 2,202 12/31/2006 109 The Garrison-Barrett Group Inc. 6,421 9/30/2007 110 111 112 113 Oriental Pearl 7,800 10/31/2008 114 Tuscany Village Salons 9,102 7/31/2015 115 116 117 118 Arby's 3,200 4/30/2021 119 120 121 122 123 124 Mattress Firm 5,200 11/30/2010 125 126 Bio Lab 95,250 12/31/2008 127 128 129 130 131 132 USA Armed Services 3,150 7/31/2010 133 Randall's Family Restaurant 4,200 8/26/2010 134 135 136 FedEx Kinkos 6,010 10/31/2010 137 Bob's Philly's Best Inc. 1,428 10/31/2008 138 Blue Cross Blue Shield 10,280 4/30/2008 139 Dentist/Cuellar 1,500 5/31/2008 140 S.K. Wellman Corp. 20,000 12/31/2014 141 142 143 144 145 146 147 Men's Warehouse 5,060 6/30/2013 148 Advantage Group Realty, LLC 2,270 8/31/2010 149 NailSpa Excel 1,480 1/2/2009 150 Sense Zezoff 2,992 4/30/2012 151 Monroe County Clinic 11,474 2/28/2009 152 153 Comfort Dental 2,800 7/19/2015 154 Image Dentistry 2,729 6/30/2011 155 156 157 158 Cato 3,960 1/31/2009 159 Catherines 4,050 2/28/2010 160 161 Amedisys 6,300 5/31/2010 162 Jos A. Banks 4,290 11/24/2015 163 164 Internet Cafe and Bakery 2,000 5/31/2011 165 Potbelly Sandwich Works 2,254 8/31/2015 166 167 168 Del Taco 2,260 12/31/2025 169 170 171 Famous $ Store 4,298 6/30/2012 172 Eagle Martial Arts 2,260 8/31/2015 173 Department of Defense 2,631 4/30/2011 174 The Loft 6,000 3/31/2010 177 David Butterbaugh, PA 2,628 MTM 175 Quiznos 1,404 2/1/2016 176 Pro Golf of Royal Palm Beach 2,470 9/12/2012 178 Fernando Sanchez, MD 1,250 12/31/2006 179 Advant Dental PA 2,054 12/31/2010 180 Premier Laundry 8,879 10/31/2014 181 182 183 Priority Home Loans 1,355 9/30/2008 184 Merrill Lynch 4,962 8/31/2009 185 Subway 2,100 8/31/2012 186 187 188 189 190 191 3RD LARGEST TENANT(24),(26) LEASE LOAN # TENANT NAME UNIT SIZE EXPIRATION LOAN # ----------------------------------------------------------------------------------------------------------- 1 Nixon Peabody 167,563 1/31/2019 1 2 Beneficial Savings Bank 89,363 3/31/2011 2 3 XO Communications 64,907 3/8/2015 3 4 4 4.01 The Cirrus Group LLC 11,417 12/31/2010 4.01 4.02 McKinney Ear Nose and Throat 4,025 4/30/2012 4.02 4.03 4.03 4.04 Breast Diagnostics 4,524 10/31/2011 4.04 4.05 Dr. Bryan Whitlock 2,019 7/31/2007 4.05 5 5 6 6 6.01 Signature Special 53,000 8/31/2011 6.01 6.02 Den's Barber & Day Spa 5,400 8/31/2014 6.02 6.03 6.03 6.04 Shapirow & Row 27,500 11/30/2010 6.04 6.05 6.05 6.06 6.06 6.07 6.07 7 7 8 8 9 Department of Rehabilitation (City of Pasadena) 7,839 2/29/2008 9 10 10 11 11 12 12 13 13 14 14 15 FedEx/Kinko's, Inc. 4,436 1/31/2008 15 16 16 16.01 16.01 16.02 16.02 16.03 16.03 17 17 18 Hollywood Video 4,987 1/31/2016 18 19 Penn National Gaming, Inc 22,500 4/30/2012 19 20 First American Title Co. 3,546 3/31/2011 20 21 Chuck E. Cheese 12,000 7/31/2010 21 22 A.J. Wright 26,930 1/31/2012 22 23 23 23.01 23.01 23.02 23.02 23.03 23.03 23.04 23.04 23.05 23.05 23.06 23.06 23.07 23.07 24 24 25 25 26 26 27 Landmark Antiques 5,040 2/28/2010 27 28 28 29 29 29.01 Post Office 6,463 2/13/2019 29.01 29.02 29.02 30 30 31 Elotex International 4,950 3/31/2009 31 32 32 33 33 34 34 35 35 36 Blockbuster Video 6,050 3/31/2008 36 37 37 38 CVS 10,069 5/31/2009 38 39 Rite Aid 21,696 11/14/2015 39 40 40 40.01 40.01 40.02 40.02 40.03 40.03 40.04 40.04 40.05 40.05 40.06 40.06 41 Hussam Zamrick & Hana Zamrick 3,600 12/31/2010 41 42 42 43 43 44 44 45 45 46 46 47 47 48 The Shack 2,068 3/31/2008 48 49 49 50 50 51 Crew/Sebastian 2,368 7/31/2009 51 52 Capital Electric 16,681 1/31/2009 52 53 53 54 54 55 Grocery Outlet 20,535 1/31/2016 55 56 Transportation Marketing Services 30,766 12/31/2008 56 57 MIZRACHI 600 8/31/2006 57 58 58 59 Old Navy 14,800 4/30/2011 59 60 Custom Dining 7,878 7/31/2012 60 61 Connecticut Orthopaedic Specialists, PC 5,699 3/31/2008 61 62 Packaging Corporation of America 91,275 MTM 62 63 63 64 Gander Publishing 4,525 12/31/2020 64 65 65 66 D&T Construction Company 8,148 1/1/2013 66 67 67 68 68 69 Valliance Financial Advisors 2,668 4/30/2007 69 70 Ray Block Production 11,500 4/30/2007 70 71 Beauty First 2,746 2/29/2016 71 72 72 73 73 74 74 75 75 76 76 77 M&M Dollar Store 9,548 12/31/2007 77 78 Dollar Tree 5,000 9/30/2008 78 79 79 80 Corporation Services Company 12,099 3/31/2012 80 81 81 82 82 82.01 82.01 82.02 82.02 83 83 84 84 85 85 86 86 87 87 88 88 89 89 90 Family Dollar 8,000 12/31/2013 90 91 91 92 The Quilt Shop 3,000 10/31/2010 92 93 Arturo Sanchez 1,767 7/31/2008 93 94 94 95 Leisure Entertainment Corp 10,100 9/30/2010 95 96 Goodys 21,980 11/30/2009 96 97 97 98 98 99 99 100 100 101 101 102 New Fitness for Ladies 7,700 5/31/2009 102 103 Andy Taylor & Associates, P.C. 3,381 7/31/2008 103 104 104 105 Rosa's Bakery 2,064 3/31/2008 105 106 106 107 107 108 Gary L. Glasband 1,842 6/14/2008 108 109 AL.com 4,788 9/30/2008 109 110 110 111 111 112 112 113 Dinho Chinese Restaurant 4,000 10/31/2008 113 114 AutoZone 8,102 8/31/2019 114 115 115 116 116 117 117 118 Sunberry Tanning 2,303 7/31/2006 118 119 119 120 120 121 121 122 122 123 123 124 124 125 125 126 126 127 127 128 128 129 129 130 130 131 131 132 Vietnamese Restaurant 2,100 7/31/2010 132 133 Radio Shack 4,000 3/31/2008 133 134 134 135 135 136 Leslie's Poolmart 4,025 10/31/2010 136 137 Mob Town Pizza 1,306 6/30/2008 137 138 Blue Cross Blue Shield 5,291 4/30/2008 138 139 Mexican restaurant 1,450 8/31/2007 139 140 Shankman & Associates 6,940 1/31/2009 140 141 141 142 142 143 143 144 144 145 145 146 146 147 147 148 C&R Enterprises, LLC 2,164 11/30/2010 148 149 Head 2 Toe Physical Therapy 1,386 1/31/2009 149 150 150 151 Family Dollar 7,713 12/31/2006 151 152 152 153 MuShu's 1,890 6/14/2010 153 154 Media Go Mobile 1,826 12/31/2010 154 155 155 156 156 157 157 158 Curves 2,538 5/31/2008 158 159 159 160 160 161 West Atlanta Womens Health 4,300 4/1/2007 161 162 Starbucks 1,600 5/31/2015 162 163 163 164 Cornerstone Drapery 1,500 12/31/2008 164 165 T-Mobile Texas, L.P. 1,663 7/1/2016 165 166 166 167 167 168 Cold Stone Creamery 1,400 2/28/2016 168 169 169 170 170 171 Home Cut Donuts 2,147 10/31/2014 171 172 Edward Jones 1,220 5/31/2010 172 173 Chicago Title 1,864 10/31/2008 173 174 Starbucks 1,481 6/30/2009 174 177 Wedding Pages Magazine 1,579 6/30/2006 177 175 Alltel 1,380 2/1/2011 175 176 Sally Beauty Company, Inc. 1,400 8/31/2010 176 178 Communication to Go, Inc. 1,250 5/31/2008 178 179 New Hope Ventures (Vu's Martial Arts) 1,896 12/31/2008 179 180 Showa Marine 6,000 12/31/2008 180 181 181 182 182 183 Giles & Romanoski Conslt. 1,050 11/30/2007 183 184 Bohannon Huston, Inc. 4,638 4/30/2011 184 185 Dan Clark 2,100 8/31/2012 185 186 186 187 187 188 188 189 189 190 190 191 191 FOOTNOTES TO ANNEX A-1 1 CRF - Countrywide Commercial Real Estate Finance, Inc., MLML - Merrill Lynch Mortgage Lending, Inc., Key - KeyBank National Association 2 With respect to mortgage loan number 7, the UW NCF ($) and UW DSCR (x) were calculated using "as stabilized" Cash Flows. "In Place" NCF is $2,211,128, resulting in an UW DSCR (x) of 1.05x. The loan has an initial 24-month interest only period; the debt service coverage ratio calculated using the In Place NCF and the interest only debt service is 1.27x. 3 With respect to mortgage loan numbers 27, 79, 132, 141, 142, 152, 157, 160, 163, 166, 167, 173, 182 and 188 the UW NCF ($) and UW DSCR (x) for the mortgage loans were calculated using "as stabilized" Cash Flows. "In Place" NCF is $1,089,734, $632,798, $353,115, $301,427, $325,451, $236,234, $228,654, $214,518, $190,972, $171,543, $177,809, $164,315, $149,788 and $126,180, respectively, resulting in an UW DSCR (x) of 1.10x, 1.18x, 1.14x, 1.12x, 1.15x, 1.08x, 1.10x, 1.10x, 1.13x, 1.09x, 1.10x, 1.12x, 1.25x and 1.10x, respectively. 4 With respect to mortgage loans that are presented as cross-collateralized and cross-defaulted, Cut-Off Date LTV (%), Original Balance ($), Original Balance per Unit ($), Cut Off Date Balance ($), Cut-Off Date Balance per Unit($), Maturity LTV (%), UW DSCR (x) were calculated in the aggregate. 5 With respect to mortgage loans with partial interest only periods, Annual P&I Debt Service ($), Monthly P&I Debt Service ($) and UW DSCR (x) are shown after the expiration of the Interest Only Period. 6 With respect to mortgage loan numbers 1, 15, 22, 25, 69, 70, 117 and 159 the UW DSCR (x) is calculated using the IO Annual Payment. 7 With respect to mortgage loan numbers 13, 17, 88 and 130 the UW DSCR (x) is calculated after taking into account certain holdback amounts, letters of credit or reserve amounts. The "as-is" UW DSCR (x) for each of the mortgage loans is 1.09x, 1.19x, 1.05x and 1.14x, respectively. 8 With respect to mortgage loan numbers 13, 88, 102 and 130 the Cut-off Date LTV (%) and Maturity LTV (%) for the mortgage loans are calculated after taking into account certain holdback amounts, letters of credit or reserve amounts. The "as-is" Cut-Off Date LTV (%) for the mortgage loans is 75.16%, 78.65%, 83.07% and 66.92% respectively. The "as-is" Maturity LTV (%) is 67.43%, 65.91%, 75.21% and 53.34% respectively. 9 With respect to mortgage loan numbers 18, 20, 52, 91, 114, 141, 142, 152, 157, 160, 163, 166, 167, 168, 182 and 188 the Cut-Off Date LTV (%) was calculated using the full loan amount and the "as stabilized" Appraised Value ($). Using the full loan amount and the "as is" value the Cut-Off Date LTV (%) is 81.4%, 81.1%, 102.0%, 83.0%, 72.5%, 82.5%, 81.9%, 81.5%, 66.8%, 66.0%, 79.9%, 81.7%, 53.3%, 70.4%, 75.0% and 58.4%and the BLTV (%) is 71.0%, 75.5%, 87.5%, 68.6%, 60.5%, 74.1%, 68.8%, 72.8%, 55.8%, 59.3%, 72.7%, 71.1%, 48.2%, 77.6%, 47.6% and 63.0% respectively. 10 With respect to mortgage loans secured by multiple properties each mortgage loan's Original Balance ($), Cut-Off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective properties based on an allocation determined by Appraised Value ($), or based on allocations in the related loan documents. 11 The Net Mortgage Rate (%) equates to the related Interest Rate (%) less the related Admin. Fee (%). 12 The Admin. Fee (%) includes the primary servicing fee, master servicing fee, correspondent fee, sub-servicing fee and trustee fees applicable to each mortgage loan. 13 With respect to mortgage loan numbers 52, 85, 86, 87, 105 and 140 the first payment date under the loan documents is August 1, 2006. The Original Term to Maturity or ARD, First Payment Date, Remaining Interest Only Period, Prepayment Provisions, are adjusted to reflect an interest only payment the trust will receive from the related Originator on the Closing Date. 14 The 200 Paul mortgage loan (loan number 3) provides for a prepayment premium that is equal to the greater of (i) 1.0% of the amount of Principal Indebtedness ("PI") being prepaid, and (ii) an amount equal to the product obtained by multiplying: (A) amount of PI being repaid, by (B) difference obtained by subtracting Adjusted Yield Rate ("AYR") from Adjusted Interest Rate ("AIR"), by (C) present value factor calculated using formula: (1 - (1 + r/12)^-n)/r where r=AYR and n=remaining term of the mortgage loan in months calculated as follows: number of days (and any fraction thereof) between date of prepayment or acceleration and maturity date, multiplied by 12/365.25. "AIR" means Interest Rate multiplied by 365.25/360. "AYR" means product of formula: (((1+Reference Treasury Yield/2)1/6) - 1) multiplied by 12. "Reference Treasury Yield" means the yield rate on the U.S. Treasury with a maturity date closest to, but shorter than, the remaining average life of the mortgage loan. 15 The Babies 'R' Us - Simi Valley Ground Lease mortgage loan (loan number 156) provides for a prepayment premium that is equal to the greater of (i) minimum fee 7.0% of the amount of Principal Indebtedness ("PI") being prepaid, and (ii) an amount equal to the product obtained by multiplying: (A) amount of PI being repaid, by (B) difference obtained by subtracting Adjusted Yield Rate ("AYR") from Adjusted Interest Rate ("AIR"), by (C) present value factor calculated using formula: (1 - (1 + r/12)^-n)/r where r=AYR and n=remaining term of the mortgage loan in months calculated as follows: number of days (and any fraction thereof) between date of prepayment or acceleration and maturity date, multiplied by 12/365.25. "AIR" means Interest Rate multiplied by 365.25/360. "AYR" means product of formula: (((1+Reference Treasury Yield/2)1/6) - 1) multiplied by 12. "Reference Treasury Yield" means the yield rate on the U.S. Treasury with a maturity date closest to, but shorter than, the remaining average life of the mortgage loan. 16 The 16 West 22nd Street mortgage loan (loan number 70) provides for a prepayment premium that is equal to the greater of (i) Minimum Fee and (ii) amount equal to product obtained by multiplying: (A) amount of Principal Indebtedness ("PI") being repaid, by (B) difference obtained by subtracting Adjusted Yield Rate ("AYR") from Adjusted Interest Rate ("AIR"), by (C) present value factor calculated using formula: (1 - (1 + r/12)^-n)/r where r=AYR and n=remaining term of the mortgage loan in months calculated as follows: number of days (and any fraction thereof) between date of prepayment or acceleration and maturity date, multiplied by 12/365.25. "AIR" means Interest Rate multiplied by 365.25/360. "AYR" means product of formula: (((1+Reference Treasury Yield/2)1/6) - 1) multiplied by 12. "Minimum Fee" means: (a) 2.0% of the amount of the PI being prepaid in the event such prepayment is made on or after the 60th Payment Date but prior to the 72nd Payment Date, (b) 1.5% of the amount of the PI being prepaid in the event such prepayment is made on or after the 72nd Payment Date but prior to the 84th Payment Date, or (c) 1.0% of the amount of the PI being prepaid in the event such prepayment is made on or after the 84th Payment Date but prior to the Open Date. "Reference Treasury Yield" means the yield rate on the U.S. Treasury with a maturity date closest to, but shorter than, the remaining average life of the mortgage loan. 17 The AAA Storage - Market Street, Rodd Field, Webster, Ayers, Cunningham Avenue, Pearland, Alvin, Storage Briley, Buda and the Katy Super Storage mortgage loans (loan numbers 141, 142, 152, 157, 160, 163, 166, 167, 182 and 188) provide for a prepayment premium that is equal to the greater of (i) Minimum Fee and (ii) amount equal to product obtained by multiplying: (A) amount of Principal Indebtedness ("PI") being repaid, by (B) difference obtained by subtracting Adjusted Yield Rate ("AYR") from Adjusted Interest Rate ("AIR"), by (C) present value factor calculated using formula: (1 - (1 + r/12)^-n)/r where r=AYR and n=remaining term of the mortgage loan in months calculated as follows: number of days (and any fraction thereof) between date of prepayment or acceleration and maturity date, multiplied by 12/365.25. "AIR" means Interest Rate multiplied by 365.25/360. "AYR" means product of formula: (((1+Reference Treasury Yield/2)1/6) - 1) multiplied by 12. "Minimum Fee" means: (a) 3.0% of the amount of the PI being prepaid in the event such prepayment is made on or after the 60th Payment Date but prior to the 72nd Payment Date, (b) 2.0% of the amount of the PI being prepaid in the event such prepayment is made on or after the 72nd Payment Date but prior to the 84th Payment Date, or (c) 1.0% of the amount of the PI being prepaid in the event such prepayment is made on or after the 84th Payment Date but prior to the Open Date. "Reference Treasury Yield" means the yield rate on the U.S. Treasury with a maturity date closest to, but shorter than, the remaining average life of the mortgage loan. 18 The Roseland Shopping Center mortgage loan (loan number 66) provides for a prepayment premium that is equal to the greater of (i) 5% of the outstanding principal balance of the loan at the time of prepayment and (ii) the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. The term "Discount Rate" shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually.The term "Treasury Rate" shall mean the yield calculated by the linear interpolation of the yields of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. 19 The Denton Medical Office, Northwest Kinetics Building, Claremore Medical Arts Plaza, the Pinebrook Tower Apartments and the Peoria Crossings Phase II mortgage loans (loan numbers 34, 54, 65, 135 and 159) provide for a prepayment premium that is equal to the greater of (i) 1% of the outstanding principal balance of the loan at the time of prepayment and (ii) the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the maturity date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. The term "Discount Rate" shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually.The term "Treasury Rate" shall mean the yield calculated by the linear interpolation of the yields of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. 20 The Marathon Plaza mortgage loan (loan number 177) provides for a prepayment consideration equal to the greater of (A) an amount equal to the remainder obtained by subtracting (i) the entire outstanding principal balance of the loan as of the date of the prepayment from (ii) the present value as of the date of the prepayment of the remaining scheduled payments of principal and interest including any final installment of principal payable on the maturity date of the loan determined by discounting such payments at the U.S. Treasury Constant Maturities rate for the week ending prior to the date of the relevant prepayment of the loan, with a maturity date most nearly approximating the maturity date of the loan when compounded on a monthly basis; or (B) 1% of the prepaid principal amount. 21 The TownPlace Suites by Marriott mortgage loan (loan number 130) provides for a prepayment premium amount equal to the sum of (i) all amounts incurred by lender in connection with the enforcement of its rights under the note, the mortgage, the loan agreement or any of the other loan documents, (ii) any amounts incurred by lender to protect the property or the lien or security created by the loan documents, or for taxes, assessments or insurance premiums as provided in the loan documents, and (iii) the greater of (A) 1% of the outstanding principal amount of the loan and (B) the positive difference, if any, between (x) the present value on the date of such prepayment of all future installments which borrower would otherwise be required to pay under the note and this agreement during the original term hereof absent such prepayment, including the unpaid principal smount which would otherwise be due upon the scheduled maturity date absent such prepayment, with such present value being determined by the use of a discount rate equal to the yield to maturity (adjusted to a "Mortgage Equivalent Basis"), on the date of such prepayment, of the United States Treasury Security having the term to maturity closest to what otherwise would have been the remaining term hereof absent such prepayment, and (y) the outstanding principal amount on the date of such prepayment. 22 With respect to mortgage loan number 57, the occupancy is based on 57,400 square feet, the area of the booths. The total square footage of the building is shown in "Total SF/Units/Rooms/Pads." 23 With respect to those mortgaged properties indicating an Appraisal Date beyond the Cut-Off Date, the Appraised Value ($) and the corresponding Appraisal Date are based on stabilization. 24 With respect to mortgage loan number 2, a Springing Cashflow sweep that shall occur on the date that is one year prior to the date upon which any Cash Sweep Trigger Tenant's lease expires, if such Tenant has not renewed its lease under the same economic terms as the expiring lease. 25 In the case of the Hilton Garden Inn-Wooster, Hampton Inn - Wooster and Hampton Inn - New Philadelphia mortgage loans (mortgage loan numbers 72, 73 and 74, respectively), only two of the mortgage loans, Hampton Inn-Wooster and Hampton Inn-New Philadelphia are cross-collateralized and cross-defaulted. However, a default under the Hilton Garden Inn - Wooster mortgage loan will constitute a default under the Hampton Inn - Wooster and Hampton Inn - New Philadelphia mortgage loans while a default under either the Hampton Inn - Wooster or the Hampton Inn - New Philadelphia mortgage loan will not constitute a default under the Hilton Garden Inn - Wooster mortgage loan. 26 With respect to mortgage loan numbers 9, 12, 24, 25, 37, 54, 69, 77, 93, 99, 107, 112, 127, 128, 131, 143, 144, 158, 162, 169, 173, 176, and 189, the borrowers own the related mortgaged real properties as tenants-in-common. 27 With respect to mortgage loan number 6, Occupancy (%) excludes the 925 Todds Lane mortgaged real property. 28 With respect to mortgage loan number 156, during the Yield Maintenance period, the related loan documents provide for prepayment with Yield Maintenance only if a purchase option of the property under a tenant's lease is triggered prior to the second anniversary of the date of issuance of the certificates.