Directory of REMICs and Other CDOs for the First Quarter of 2004
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 1
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 2
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 3
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/30/2003
Aames Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2003-1, REMIC 4
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class 1-A-1: 86359A*6H1; Class 1-A-2: 86359A*6J7; Class 2-A: 86359A*6K4; Class A-IO: 86359A*6L2; Class M-1: 86359A*6M0; Class
M-2: 86359A*6N8;
Class M-3: 86359A*6P3; Class M-4: 86359A*6Q1; Class M-5: 86359A*6R9; Class M-6: 86359A*6S8; Class B: 00253C*JB4; Class X:
N/A; Class P: N/A
10/30/2003
ABFC 2004-OPT1 Trust A/B Cert Ser 2004-OPT1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 04542B*EX6; Class A-1A: 04542B*EY4; Class A-2: 04542B*EZ1; Class B: 04542B*FG2; Class M-1: 04542B*FA5; Class M-2:
04542B*FB3; Class
M-3: 04542B*FC1; Class M-4: 04542B*FD9; Class M-5: 04542B*FE7; Class M-6: 04542B*FF4; Class CE: N/A
01/30/2004
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Intermediate Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
(703) 286-8770
Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5;
Class B1:
000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Lower Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
(703) 286-8770
Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5;
Class B1:
000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-12 Upper Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
(703) 286-8770
Class 1A: 000780*NK8; Class 2A: 000780*NL6; Class 3A1: 000780*NM4; Class 3A2: 000780*NN2; Class AP: 000780*NP7; Class M: 000780*NQ5;
Class B1:
000780*NR3; Class B2: 000780*NS1; Class R: 000780*NT9; Class B3: 000780*NU6; Class B4: 000780*NV4; Class B5: 000780*NW2
11/25/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-13 Lower Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
(703) 286-8770
Class A1: 000780*NX0; Class A2: 000780*NY8; Class A3: 000780*NZ5; Class A4: 000780*PA8; Class A5: 000780*PP5; Class A6: 000780*PQ3;
Class A7:
000780*PR1; Class A8: 000780*PS9; Class A9: 000780*PT7; Class A10: 000780*PU4; Class AP: 000780*PB6; Class AX: 000780*PC4;
Class M: 000780*PD2; Class
B1: 000780*PE0; Class B2: 000780*PF7; Class R: 000780*PG5; Class B3: 000780*PH3; Class B4: 000780*PJ9; Class B5: 000780*PK6
12/23/2003
ABN AMRO Mortgage Pass Through Certificates, Series 2003-13 Upper Tier
REMIC INVESTOR HOTLINE
C/O Washington Mutual Mortgage Securities Corp.
75 North Fairway Drive,
Vernon Hills, IL 60061
(703) 286-8770
Class A1: 000780*NX0; Class A2: 000780*NY8; Class A3: 000780*NZ5; Class A4: 000780*PA8; Class A5: 000780*PP5; Class A6: 000780*PQ3;
Class A7:
000780*PR1; Class A8: 000780*PS9; Class A9: 000780*PT7; Class A10: 000780*PU4; Class AP: 000780*PB6; Class AX: 000780*PC4;
Class M: 000780*PD2; Class
B1: 000780*PE0; Class B2: 000780*PF7; Class R: 000780*PG5; Class B3: 000780*PH3; Class B4: 000780*PJ9; Class B5: 000780*PK6
12/23/2003
Ace Sec Corp H/E Loan Trust A/B P/T Certs. 2004-FM1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 004421*DG5; Class A-2A: 004421*DH3; Class A-2B: 004421*DR1; Class A-2C: 004421*DS9; Class A-3: 004421*DJ9; Class
M-1: 004421*DK6;
Class M-2: 004421*DL4; Class M-3: 004421*DM2; Class M-4: 004421*DN0; Class M-5: 004421*DP5; Class M-6: 004421*DQ3; Class CE:
00499A*BN4; Class B-1A:
004421*DT7; Class B-1B: 004421*DU4; Class P: N/A
01/29/2004
Ace Securities Corp. HEL Trust AB P/T Cert Sr 2003-OP1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 004427*BJ8; Class A-2: 004427*BK5; Class A-3: 004427*BL3; Class M-1: 004427*BM1; Class M-2: 004427*BN9; Class M-3:
004427*BP4; Class
M-4: 004427*BQ2; Class M-5: 004427*BR0; Class M-6: 004427*BS8; Class B: 004427*BT6; Class P: N/A; Class CE: N/A
12/18/2003
ACE Securities Corporation Series 2003-HE1 Remic II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 004421*CY7; Class A-2: 004421*CZ4; Class M-1: 004421*DA8; Class M-2: 004421*DB6; Class M-3: 004421*DC4; Class M-4:
004421*DD2; Class
M-5: 004421*DE0; Class M-6: 004421*DF7; Class P: N/A; Class CE: N/A
10/31/2003
Aegis ABSC Trust Mtg Ln AB Ct Ser 2003-3 REMIC 3
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 00764M*AR8; Class A-2-A: 00764M*AS6; Class A-2-B: 00764M*AT4; Class A-IO: 00764M*AU1; Class M-1: 00764M*AV9; Class
M-2: 00764M*AW7;
Class M-3: 00764M*AX5; Class B: 00764M*AY3; Class P: N/A; Class X: N/A
11/20/2003
Aegis A/B Sec Trust Mtg P/T Cert Ser 2004-1 REMIC 2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A: 00764M*BC0; Class M1: 00764M*BD8; Class M2: 00764M*BE6; Class M3: 00764M*BF3; Class B1: 00764M*BG1; Class B2: 00764M*BH9;
Class B3:
00764M*BJ5; Class P: N/A; Class X: N/A
01/27/2004
AEGIS Net Interest Margin Trust Series 2004-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class Notes: 007625*AA4
01/30/2004
Ameriquest Mortgages Securities, Series 2003-11
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class AV-1: 03072S*LM5; Class AV-2: 03072S*LN3; Class AV-3: 03072S*ME2; Class AV-4: 03072S*MF9; Class AF-1: 03072S*LP8; Class
AF-2: 03072S*LQ6;
Class AF-3: 03072S*LR4; Class AF-4: 03072S*LS2; Class AF-5: 03072S*LT0; Class AF-6: 03072S*LU7; Class M-1: 03072S*LV5; Class
M-2: 03072S*LW3; Class
M-3: 03072S*LX1; Class M-3A: 03072S*LY9; Class M-3B: 03072S*LZ6; Class M-4A: 03072S*MA0; Class M-4B: 03072S*MB8; Class M-5:
03072S*MC6; Class M-6:
03072S*MD4; Class CE: AQ0311*101; Class P: AQ0311*102
11/05/2003
Ameriquest Mortgage Securities Inc., Series 2003-12
Jennifer Hendricks, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6407
Class AV-1: 03072S*MT9; Class AV-2: 03072S*MU6; Class AF: 03072S*MV4; Class S: 03072S*MW2; Class M-1: 03072S*MX0; Class M-2:
03072S*MY8; Class
M-3: 03072S*MZ5; Class M-4: 03072S*NA9; Class M-5: 03072S*NB7; Class M-6: 03072S*NC5; Class CE: AQ0312*101; Class P: AQ0312*102
12/05/2003
Ameriquest Mortgage Securities Inc., Series 2003-13
Jennifer Hendricks, Asst. V.P.
C/O Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6407
Class AV1: 03072S*ND3; Class AV2: 03072S*ML6; Class AF1: 03072S*MM4; Class AF2: 03072S*MN2; Class AF3: 03072S*MP7; Class AF4:
03072S*MQ5; Class
AF5: 03072S*MR3; Class AF6: 03072S*MS1; Class M1: 03072S*NE1; Class M2: 03072S*NF8; Class M3: 03072S*NG6; Class M4: 03072S*NH4;
Class M5: 03072S*NJ0;
Class M6: 03072S*NK7; Class CE: AQ0313*101; Class P: AQ0313*102
12/11/2003
AQ Finance NIM Trust 2003-IAN1
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class NOTE 144A: 00203Y*BE9; Class OWNER TRUST: AQ03NF*101
12/22/2003
AQ Finance NIM Trust 2003-N12
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class Note 144A: 00203Y*BB5; Class N (REG S): U03869*AR2
10/21/2003
AQ Finance NIM Trust 2003-N13
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class Note: 00203Y*BC3; Class N (Reg S): U03869*AS0; Class Owner Trust: AQ03ND*101
11/21/2003
AQ Finance NIM Trust 2003-N14
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class Note 144A: 00203Y*BD1; Class N (Reg S): U03869*AT8; Class Owner Trust: AQ03NE*101
12/19/2003
Argent NIM 2003-N5
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class A: 040102*AF2; Class B: 040102*AG0
11/12/2003
Argent NIM 2003-N6
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class A: 04010T*AA4; Class B: 04010T*AB2; Class C: 04010T*AC0
11/14/2003
Argent NIM 2003-N7
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class 1-A: 04010V*AA9; Class 2-A-1: 04010V*AB7; Class 2-A-2: 04010V*AC5; Class B: 04010V*AD3; Class Preference Share: AR03N7*001
12/15/2003
Argent NIM 2003-N8
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class A: 040102*AH8; Class B: 040102*AJ4; Class C: 040102*AK1; Class Preference Share: AR03N8*001
01/09/2004
Argent NIM 2004-WN1
June Pak, Asst. V.P.
C/O Deutsche Bank National Trust Company
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class Note Class: 030717*AA0; Class REG S: U0304A*AA5; Class Owner Trust: AQ04N1*001
02/05/2004
Argent Securities Inc., Asset-Backed P-T Certificates, Series 2003-W6
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class AV-1: 040104*CM1; Class AV-2: 040104*CN9; Class AF-1: 040104*CP4; Class AF-2: 040104*CQ2; Class AF-3: 040104*CS8; Class
AF-4: 040104*CT6;
Class AF-5: 040104*CU3; Class M-1: 040104*CV1; Class M-2: 040104*CW9; Class M-3: 040104*BZ3; Class CE: AR0306*201; Class P:
AR0306*202
11/05/2003
Argent Securities Inc., Asset-Backed P-T Certificates., Series 2003-W7
June Pak, Asst. V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class AV-1: 040104*BN0; Class AV-2: 040104*BP5; Class AF-1: 040104*BQ3; Class AF-2: 040104*BS9; Class AF-3: 040104*BT7; Class
AF-4: 040104*BU4;
Class AF-5: 040104*BV2; Class AF-6: 040104*BW0; Class M-1: 040104*BX8; Class M-2: 040104*BY6; Class M-3: 040104*BZ3; Class
M-4: 040104*CA7; Class M-5:
040104*CB5; Class MV-6: 040104*CC3; Class MF-6: 040104*CD1; Class CE: AR0303*201; Class P: AR0303*202
11/10/2003
Argent Securities Inc., Series 2003-W8
Jennifer Hendricks, A.V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6407
Class A-1: 040104*DL2; Class A-2: 040104*DM0; Class A-3: 040104*DN8; Class A-4: 040104*DP3; Class M-1: 040104*DQ1; Class M-2:
040104*DR9; Class
M-3: 040104*DS7; Class M-4: 040104*DT5; Class M-5: 040104*DU2; Class M-6: 040104*DV0; Class CE: AR0308*301; Class P: AR0308*302
12/04/2003
Argent Securities Inc., Series 2003-W9
Jennifer Hendricks, A.V.P.
C/O Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6407
Class A1: 040104*EC1; Class A2: 040104*DW8; Class A3: 040104*DX6; Class A4: 040104*DY4; Class A5: 040104*DZ1; Class M1: 040104*EA5;
Class M2:
040104*EB3; Class M3: 040104*ED9; Class M3A: 040104*EE7; Class M3B: 040104*EF4; Class M4A: 040104*EG2; Class M4B: 040104*EH0;
Class M5: 040104*EJ6;
Class M6: 040104*EK3; Class CE: AR0309*501; Class P: AR0309*502
12/04/2003
Argent Securities Inc., Series 2003-W10
Jennifer Hendricks, Asst. V.P.
C/O
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6407
Class A-1: 040104*EV9; Class A-2A: 040104*EM9; Class A-2B: 040104*ES6; Class M-1: 040104*EN7; Class M-2: 040104*EP2; Class
M-3: 040104*ET4;
Class M-4: 040104*EU1; Class M-5: 040104*EQ0; Class M-6: 040104*ER8; Class CE: AR0310*201; Class P: AR0310*202
01/09/2004
Argent Securities Inc., Series 2004-W1
June Pak, Asst. V.P.
C/O Deutsche Bank National Trust Company,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class AV1: 040104*FG1; Class AV2: 040104*EW7; Class AV3: 040104*EX5; Class AV4: 040104*EY3; Class AF: 040104*EZ0; Class M1:
040104*FA4; Class
M2: 040104*FB2; Class M3: 040104*FC0; Class M4: 040104*FD8; Class M5: 040104*FE6; Class M6: 040104*FF3; Class M7: 040104*FH9;
Class CE: AR0401*401;
Class P: AR0401*402
02/05/2004
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC I
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC II
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC III
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC IV
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/04/2003
Asset Backed Securities Corporation Home Equity Loan Trust 2003-HE7, REMIC V
S. Christopherson, Vice President
C/O U.S. Bank, National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class A-1: 04541G*GN6; Class A-2: 04541G*GP1; Class A-3: 04541G*GQ9; Class A-IO: 04541G*GR7; Class M-1: 04541G*GS5; Class
M-2: 04541G*GT3;
Class M-3: 04541G*GU0; Class M-4: 04541G*GV8; Class M-5: 04541G*GW6; Class M-6: 04541G*GX4; Class P: 04541G*HA3; Class X:
04541G*GZ9; Class B-IO:
04541G*GY2; Class Strip Amount: N/A
12/04/2003
Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2003-11 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948K*JJ9; Class 2-A-1: 05948K*JM2; Class CB-IO: 05948K*JN0; Class 3-A-1: 05948K*JP5; Class 3-IO: 05948K*JQ3;
Class 4-A-1:
05948K*JR1; Class 4-A-2: 05948K*JS9; Class 5-A-1: 05948K*JT7; Class 5-A-2: 05948K*JU4; Class 15-IO: 05948K*JV2; Class PO:
05948K*JW0; Class 30-B-1:
05948K*JX8; Class 30-B-2: 05948K*JY6; Class 30-B-3: 05948K*JZ3; Class 30-B-4: 05948K*KD0; Class 30-B-5: 05948K*KE8; Class
30-B-6: 05948K*KF5; Class
15-B-1: 05948K*KA6; Class 15-B-2: 05948K*KB4; Class 15-B-3: 05948K*JH3; Class 15-B-4: 05948K*KG3; Class 15-B-5: 05948K*KH1;
Class 15-B-6: 05948K*KJ7;
Class SES: 05948K*KC2
12/23/2003
Banc of America Alt. Loan Trust Mtg P/T Certs., 2004-1 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948K*KK4; Class 2-A-1: 05948K*KN8; Class CB-IO: 05948K*KP3; Class 3-A-1: 05948K*KQ1; Class 3-IO: 05948K*KR9;
Class 4-A-1:
05948K*KS7; Class 5-A-1: 05948K*KT5; Class 5-A-2: 05948K*KU2; Class 5-A-3: 05948K*KV0; Class 15-IO: 05948K*KW8; Class PO:
05948K*KX6; Class 30-B-IO:
05948K*KY4; Class 30-B-1: 05948K*KZ1; Class 30-B-2: 05948K*LA5; Class 30-B-3: 05948K*LB3; Class 15-B-1: 05948K*LC1; Class
15-B-2: 05948K*LD9; Class
15-B-3: 05948K*LE7; Class SES: 05948K*LF4; Class 30-B-4: 05948K*LQ0; Class 30-B-5: 05948K*LR8; Class 30-B-6: 05948K*LS6; Class
15-B-4: 05948K*LT4;
Class 15-B-5: 05948K*LU1; Class 15-B-6: 05948K*LV9
01/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2003-10 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*H79; Class 1-A-2: 05948X*H87; Class 1-A-3: 05948X*H95; Class 1-A-4: 05948X*J28; Class 1-A-5: 05948X*J36;
Class 1-A-6:
05948X*J44; Class 1-A-7: 05948X*J51; Class 1-A-8: 05948X*J69; Class 1-A-9: 05948X*J77; Class 2-A-1: 05948X*K34; Class 2-A-2:
05948X*K42; Class 2-A-3:
05948X*K59; Class 2-A-4: 05948X*K67; Class 2-A-5: 05948X*K75; Class 2-A-6: 05948X*K83; Class 2-A-7: 05948X*K91; Class 2-A-8:
05948X*L25; Class 3-A-1:
05948X*L33; Class 4-A-1: 05948X*L41; Class 4-A-2: 05948X*L58; Class A-PO: 05948X*L66; Class 15-IO: 05948X*L74; Class 30-IO:
05948X*L82; Class 1-B-1:
05948X*L90; Class 1-B-2: 05948X*M24; Class 1-B-3: 05948X*M32; Class X-B-1: 05948X*M40; Class X-B-2: 05948X*M57; Class X-B-3:
05948X*M65; Class 3-B-1:
05948X*M73; Class 3-B-2: 05948X*M81; Class 3-B-3: 05948X*M99; Class SES: 05948X*P21; Class 1-B-4: 05948X*P39; Class 1-B-5:
05948X*P47; Class 1-B-6:
05948X*P54; Class X-B-4: 05948X*P62; Class X-B-5: 05948X*P70; Class X-B-6: 05948X*P88; Class 3-B-4: 05948X*P96; Class 3-B-5:
05948X* Q20; Class
3-B-6: 05948X*Q38
12/23/2003
Banc of America Mtg. Sec. Inc., Mtg P/T Cert Ser 2003-J Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*XW6; Class 1-A-2: 05948X*XX4; Class 1-A-3: 05948X*XY2; Class 2-A-1: 05948X*YC9; Class 2-A-2: 05948X*YD7;
Class 2-A-3:
05948X*YE5; Class 2-A-4: 05948X*YF2; Class 2-A-5: 05948X*YG0; Class 2-A-6: 05948X*YH8; Class 2-A-7: 05948X*YJ4; Class 2-A-8:
05948X*YK1; Class 2-A-9:
05948X*YL9; Class 2-A-IO: 05948X*YM7; Class 3-A-1: 05948X*YN5; Class 3-A-2: 05948X*YP0; Class 4-A-1: 05948X*YQ8; Class B-1:
05948X*YR6; Class B-2:
05948X*YS4; Class B-3: 05948X*YT2; Class SES: 05948X*YU9; Class 1-IO: 05948X*YV7; Class 2-IO: 05948X*YW5; Class 3-IO: 05948X*YX3;
Class B-4:
05948X*YY1; Class B-5: 05948X*YZ8; Class B-6: 05948X*ZA2
10/27/2003
Banc of America Mort Sec Inc Mtg P/T Cert Ser 2004-1 Upper
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*U82; Class 1-A-2: 05948X*U90; Class 1-A-3: 05948X*V24; Class 1-A-4: 05948X*V32; Class 1-A-5: 05948X*V40;
Class 1-A-6:
05948X*V57; Class 1-A-7: 05948X*V65; Class 1-A-8: 05948X*V73; Class 1-A-9: 05948X*V81; Class 1-A-10: 05948X*V99; Class 1-A-11:
05948X*W23; Class
1-A-12: 05948X*W31; Class 1-A-13: 05948X*W49; Class 1-A-14: 05948X*W56; Class 1-A-15: 05948X*W64; Class 1-A-16: 05948X*W72;
Class 1-A-17: 05948X*W80;
Class 1-A-18: 05948X*W98; Class 1-A-19: 05948X*X22; Class 1-A-20: 05948X*X30; Class 2-A-1: 05948X*X71; Class 2-A-2: 05948X*X89;
Class 3-A-1:
05948X*X97; Class 4-A-1: 05948X*Y21; Class 4-A-2: 05948X*Y39; Class 5-A-1: 05948X*Y47; Class 5-A-IO: 05948X*Y54; Class A-PO:
05948X*Y62; Class 15-IO:
05948X*Y70; Class 30-IO: 05948X*Y88; Class 1-B-1: 05948X*Y96; Class 1-B-2: 05948X*Z20; Class 1-B-3: 05948X*Z38; Class 1-B-4:
05948X*2E0; Class 1-B-5:
05948X*2F7; Class 1-B-6: 05948X*2G5; Class X-B-1: 05948X*Z46; Class X-B-2: 05948X*Z53; Class X-B-3: 05948X*Z61; Class X-B-4:
05948X*2H3; Class X-B-5:
05948X*2J9; Class X-B-6: 05948X*2K6; Class 3-B-1: 05948X*Z79; Class 3-B-2: 05948X*Z87; Class 3-B-3: 05948X*Z95; Class 3-B-4:
05948X*2L4; Class 3-B-5:
05948X*2M2; Class 3-B-6: 05948X*2N0; Class 5-B-1: 05948X*2A8; Class 5-B-2: 05948X*2B6; Class 5-B-3: 05948X*2C4; Class 5-B-4:
05948X*2P5;
Class 5-B-5: 05948X*2Q3; Class 5-B-6: 05948X*2R1; Class SES: 05948X*2D2
01/28/2004
Banc of America Mort Sec Inc Mtg P/T Cert Ser 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*3V1; Class 1-A-2: 05948X*3W9; Class 1-A-3: 05948X*3X7; Class 1-A-4: 05948X*3Y5; Class 1-A-5: 05948X*3Z2;
Class 1-A-6:
05948X*4A6; Class 1-A-7: 05948X*4B4; Class 1-A-8: 05948X*4C2; Class 1-A-9: 05948X*4D0; Class 1-A-10: 05948X*4E8; Class 1-A-11:
05948X*4F5; Class
1-A-12: 05948X*4G3; Class 1-A-13: 05948X*4H1; Class 2-A-1: 05948X*4M0; Class 2-A-2: 05948X*4N8; Class 2-A-3: 05948X*4P3; Class
2-A-4: 05948X*4Q1;
Class 2-A-5: 05948X*4R9; Class 2-A-6: 05948X*4S7; Class 2-A-7: 05948X*4T5; Class 3-A-1: 05948X*4U2; Class 4-A-1: 05948X*4V0;
Class 5-A-1: 05948X*4W8;
Class 5-A-IO: 05948X*4X6; Class A-PO: 05948X*4Y4; Class 15-IO: 05948X*4Z1; Class 30-IO: 05948X*5A5; Class 1-B-1: 05948X*5B3;
Class 1-B-2: 05948X*5C1;
Class 1-B-3: 05948X*5D9; Class 1-B-4: 05948X*3G4; Class 1-B-5: 05948X*3H2; Class 1-B-6: 05948X*3J8; Class X-B-1: 05948X*5E7;
Class X-B-2: 05948X*5F4;
Class X-B-3: 05948X*5G2; Class X-B-4: 05948X*3K5; Class X-B-5: 05948X*3L3; Class X-B-6: 05948X*3M1; Class 3-B-1: 05948X*5H0;
Class 3-B-2: 05948X*5J6;
Class 3-B-3: 05948X*5K3; Class 3-B-4: 05948X*3N9; Class 3-B-5: 05948X*3P4; Class 3-B-6: 05948X*3Q2; Class 5-B-1: 05948X*5L1;
Class 5-B-2: 05948X*5M9;
Class 5-B-3: 05948X*5N7; Class 5-B-4: 05948X*3R0; Class 5-B-5: 05948X*3S8; Class 5-B-6: 05948X*3T6; Class SES: 05948X*3U3
02/26/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs., 2004-A Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*S69; Class 2-A-1: 05948X*S93; Class 2-A-2: 05948X*T27; Class 2-A-3: 05948X*T35; Class 2-A-4: 05948X*T43;
Class 3-A-1:
05948X*T50; Class B-1: 05948X*T68; Class B-2: 05948X*T76; Class B-3: 05948X*T84; Class SES: 05948X*T92; Class 1-IO: 05948X*U25;
Class 2-IO:
05948X*U33; Class 3-IO: 05948X*U41; Class B-4: 05948X*U58; Class B-5: 05948X*U66; Class B-6: 05948X*U74
01/29/2004
Banc of America Mtg. Sec. Inc Mtg P/T Certs. 2004-B Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*2Y6; Class 2-A-1: 05948X*3B5; Class 2-A-2: 05948X*3C3; Class B-1: 05948X*3D1; Class B-2: 05948X*3E9; Class
B-3: 05948X*3F6;
Class B-4: 05948X*2S9; Class B-5: 05948X*2T7; Class B-6: 05948X*2U4; Class SES: 05948X*2V2; Class 1-IO: 05948X*2W0; Class
2-IO: 05948X*2X8
02/26/2004
Banc of America Mtg. Securities Mtg P/T Cert Ser 2003-L Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948X*Q46; Class 1-A-2: 05948X*Q53; Class 1-A-3: 05948X*Q61; Class 2-A-1: 05948X*Q95; Class 2-A-2: 05948X*R29;
Class 3-A-1:
05948X*R37; Class B-1: 05948X*R45; Class B-2: 05948X*R52; Class B-3: 05948X*R60; Class B-4: 05948X*R78; Class B-5: 05948X*R86;
Class B-6: 05948X*R94;
Class SES: 05948X*S28; Class 1-IO: 05948X*S36; Class 2-IO: 05948X*S44; Class 3-IO: 05948X*S51
12/23/2003
Bank of America Alt. Loan Mtg P/T Cert Ser 2004-2 Upper
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 05948K*LW7; Class 2-A-1: 05948K*MA4; Class 2-A-2: 05948K*MB2; Class 2-A-3: 05948K*MC0; Class 2-A-4: 05948K*MD8;
Class 2-A-5:
05948K*ME6; Class 2-A-6: 05948K*MF3; Class 2-A-7: 05948K*MG1; Class CB-IO: 05948K*MH9; Class 3-A-1: 05948K*MJ5; Class 3-IO:
05948K*MK2; Class 4-A-1:
05948K*ML0; Class 5-A-1: 05948K*MM8; Class 15-IO: 05948K*MN6; Class PO: 05948K*MP1; Class 30-B-IO: 05948K*MQ9; Class 30-B-1:
05948K*MR7; Class 30-B-2:
05948K*MS5; Class 30-B-3: 05948K*MT3; Class 30-B-4: 05948K*MY2; Class 30-B-5: 05948K*MZ9; Class 30-B-6: 05948K*NA3; Class
15-B-1: 05948K*MU0; Class
15-B-2: 05948K*MV8; Class 15-B-3: 05948K*MW6; Class 15-B-4: 05948K*NB1; Class 15-B-5: 05948K*NC9; Class 15-B-6: 05948K*ND7;
Class SES:
05948K*MX4
02/26/2004
Bayview CAT Trust 2003-2
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class IO: 07324S*AE2; Class A: 07324S*AF9; Class B: 07324S*AJ1; Class M-1: 07324S*AG7; Class M-2: 07324S*AH5
11/05/2003
Bayview Financial Mortgage P/T Certs, Series 2003-F REMIC 5
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A: 07324Q*EG7; Class M-1: 07324Q*EH5; Class M-2: 07324Q*EJ1; Class M-3: 07324Q*EK8; Class M-4: 07324Q*EL6; Class B:
07324Q*EM4; Class
A-IO: 07324Q*EN2; Class IO: 07324Q*EP7; Class F: 07324Q*EQ5; Class X: 07324Q*ER3; Class P: 07324Q*ES1
12/15/2003
Bear Stearns ALT-A NIM Trust 2003-1
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class Notes: 073863*AA0
11/25/2003
Bear Stearns Asset Backed Sec. A/B Cert Ser 2003-AC7 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 07384Y*PH3; Class A-2: 07384Y*PJ9; Class A-3: 07384Y*PK6; Class A-4: 07384Y*PL4; Class M-1: 07384Y*PN0; Class M-2:
07384Y*PP5; Class
B: 07384Y*PQ3; Class C: 07383G*CX2; Class P: 07383G*CW4
12/30/2003
Bear Stearns Asset Backed Securities Trust, MPT Certs, Series 2003-ABF1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
(714) 238-6700
Class A: 07384Y*LE4; Class A-IO: 07384Y*LF1; Class M: 07384Y*LG9; Class P: N/A; Class X: N/A
09/30/2003
Bear Stearns Asset Backed Securities Trust 2003-HE1
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
(714) 238-6700
Class CE: 07383G*CV6; Class CERT-INS: N/A; Class I-A-1: 07384Y*NY8; Class I-A-2: 07384Y*NZ5; Class II-A: 07384Y*PA8; Class
M-1: 07384Y*PB6;
Class M-2: 07384Y*PC4; Class M-3: 07384Y*PD2; Class M-4: 07384Y*PE0; Class M-5: 07384Y*PF7; Class M-6: 07384Y*PG5; Class P:
07383G*CR5
12/30/2003
Bear Stearns Comm Mtg Sec Inc. Series 2003-TOP12 REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 07383F*XK9; Class A-2: 07383F*XL7; Class A-3: 07383F*XM5; Class A-4: 07383F*XN3; Class B: 07383F*XP8; Class C:
07383F*XQ6; Class D:
07383F*XR4; Class X-1: 07383F*XS2; Class X-2: 07383F*XT0; Class E: 07383F*XU7; Class F: 07383F*XV5; Class G: 07383F*XW3; Class
H: 07383F*XX1; Class J:
07383F*XY9; Class K: 07383F*XZ6; Class L: 07383F*YA0; Class M: 07383F*YB8; Class N: 07383F*YC6; Class O: 07383F*YD4
10/14/2003
California Local Government Finance Authority
Gregory Norton, Executive Vice President
801 12th Street,
Suite 500,
Sacramento, CA 95814
(916) 447-4806
Class : 130668*AB2; Class : 130668*AC0; Class : 130668*AD8; Class : 130668*AE6; Class : 130668*AF3; Class : 130668*AG1; Class
: 130668*AH9;
Class : 130668*AJ5; Class : 130668*AK2; Class : 130668*AU0
12/17/2003
Cayman ABSC NIMs 2003-HE6
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A1: 14975A*AA1; Class A2: 14975A*AB9
11/12/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class B-1 REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class B-1: 09788R*AE9
12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class B-2 REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class B-2: 09788R*AF6
12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Class X REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class X: N/A
12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Master REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/10/2003
C-BASS LLC, Bond Securitization Trust 2003-1 Subsidiary REMIC
Sheryl Christopherson, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class A-1: 09788R*AA7; Class A-2: 09788R*AB5; Class M-1: 09788R*AC3; Class M-2: 09788R*AD1
12/10/2003
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 1
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
(651) 495-3852
Class : N/A
08/27/2002
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 2
S. Christopherson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
(651) 495-3852
Class : N/A
08/27/2002
C-Bass Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 4
S. Christoperson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
(651) 495-3852
Class : N/A
08/27/2002
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2002-CB4, REMIC 5
S. Christoperson, Vice President
c/o U.S. Bank, National Association
180 East Fifth Street
Saint Paul, MN 55101
(651) 495-3852
Class : N/A
08/27/2002
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-1 Grantor Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3851
Class A-1: 14985C*AA1; Class A-2: 14985C*AB9; Class B-1: 14985C*AC7; Class B-2: 14985C*AD5; Class B-3: 14985C*AE3; Class B-4:
14985C*AF0; Class
B-5: 14985C*AG8; Class B-6: 14985C*AH6; Class A-1I: N/A; Class A-2I: N/A; Class A-NA: N/A
03/25/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-3 Lower Tier REMIC
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3851
Class : N/A
09/26/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-3 REMIC Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3851
Class A-1: 16678R*AA5; Class A-2: 16678R*AB3; Class B-1: 16678R*AC1; Class B-2: 16678R*AD9; Class B-3: 16678R*AE7; Class B-4:
16678R*AF4; Class
B-5: 16678R*AG2; Class B-6: 16678R*AH0
09/26/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-4 Lower Tier REMIC
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3851
Class : N/A
12/03/2003
CC Funding Corporation Mortgage-Backed Certificates, Series 2003-4 REMIC Trust
Eve Kaplan, Vice President
c/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3851
Class A-1: 16678R*AJ6; Class A-2: 16678R*AK3; Class B-1: 16678R*AL1; Class B-2: 16678R*AM9; Class B-3: 16678R*AN7; Class B-4:
16678R*AP2; Class
B-5: 16678R*AQ0; Class B-6: 16678R*AR8
12/03/2003
CDC Mortgage Capital Inc. NIM Trust 2003-HE4N
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class : 12507C*AF3; Class : DC03N4*101
12/19/2003
CDC Mortgage Capital Trust 2003-HE4
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class A1: 12506Y*BX6; Class A2: 12506Y*BY4; Class A3: 12506Y*BZ1; Class A4: 12506Y*CA5; Class A5: 12506Y*CB3; Class M1: 12506Y*CC1;
Class M2:
12506Y*CD9; Class M3: 12506Y*CE7; Class B1: 12506Y*CF4; Class X: DC03M4*101; Class P: DC03M4*102
11/25/2003
CDC Mortgage Capital Trust 2004-HE1
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class A-1: 12506Y*CG2; Class A-2: 12506Y*CH0; Class A-3: 12506Y*CJ6; Class A-4: 12506Y*CK3; Class M-1: 12506Y*CL1; Class M-2:
12506Y*CM9; Class
M-3: 12506Y*CN7; Class B-1: 12506Y*CP2; Class B-2: 12506Y*CQ0; Class B-3: 12506Y*CR8; Class X: DC04M4*101; Class P: DC04M4*102
01/29/2004
CDMC Mortgage TR Series 2003-9 REMIC I
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
(212) 657-2186
Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6;
Class I-A-6:
15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1:
15132E*GJ1; Class
II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7;
Class I-P: 15132E*GQ5;
Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class
I-B-2: 15132E*GW2; Class
I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7;
Class I-B-5: 15132E*HC5;
Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
10/30/2003
CDMC Mortgage TR Series 2003-9 REMIC II
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
(212) 657-2186
Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6;
Class I-A-6:
15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1:
15132E*GJ1; Class
II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7;
Class I-P: 15132E*GQ5;
Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class
I-B-2: 15132E*GW2; Class
I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7;
Class I-B-5: 15132E*HC5;
Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
10/30/2003
CDMC Mortgage TR Series 2003-9 REMIC III
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
(212) 657-2186
Class I-A-1: 15132E*FY9; Class I-A-2: 15132E*FZ6; Class I-A-3: 15132E*GA0; Class I-A-4: 15132E*GB8; Class I-A-5: 15132E*GC6;
Class I-A-6:
15132E*GD4; Class I-A-7: 15132E*GE2; Class I-A-8: 15132E*GF9; Class I-A-9: 15132E*GG7; Class I-A-10: 15132E*GH5; Class II-A-1:
15132E*GJ1; Class
II-A-2: 15132E*GK8; Class II-A-3: 15132E*GL6; Class II-A-4: 15132E*GM4; Class II-A-5: 15132E*GN2; Class II-A-6: 15132E*GP7;
Class I-P: 15132E*GQ5;
Class I-X: 15132E*GR3; Class R-1: 15132E*GS1; Class R-II: 15132E*GT9; Class R-III: 15132E*GU6; Class I-B-1: 15132E*GV4; Class
I-B-2: 15132E*GW2; Class
I-B-3: 15132E*GX0; Class II-B-1: 15132E*GY8; Class II-B-2: 15132E*GZ5; Class II-B-3: 15132E*HA9; Class I-B-4: 15132E*HB7;
Class I-B-5: 15132E*HC5;
Class I-B-6: 15132E*HD3; Class II-B-4: 15132E*HE1; Class II-B-5: 15132E*HF8; Class II-B-6: 15132E*HG6
10/30/2003
CEF Funding III L.L.C. REMIC 2003-A
KPMG REMIC Investor Hotline
44 Old Ridgebury Road
Danbury, CT 06810
(703) 747-5770
Class : N/A
12/23/2003
Cendant Mortgage Trust Series 2003A REMIC I
Kristen Driscoll, VP
Citibank, NA
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
(212) 657-2186
Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I:
01107Z*ZZ2; Class
R-II: 01107Z*ZZ3
10/30/2003
Cendant Mortgage Trust Series 2003A REMIC II
Kristen Driscoll, VP
Citibank, NA
111 Wall St. 14th Floor, Zone 3
New York, NY 10005
(212) 657-2186
Class A-1: 151314*FM8; Class A-2: 151314*FP1; Class A-3: 151314*FT3; Class M: 151314*FR7; Class B: 01107Z*ZZ1; Class R-I:
01107Z*ZZ2; Class
R-II: 01107Z*ZZ3
10/30/2003
Centex Home Equity Loan Trust, Series 2004-A Master REMIC
Nadezhka Thomas, Trust Officer
4 New York Plaza,
6th Floor
New York, NY 10004-2477
(212) 623-4493
Class AF-1: 152314*HV5; Class AF-2: 152314*HW3; Class AF-3: 152314*HX1; Class AF-4: 152314*HY9; Class AF-5: 152314*HZ6; Class
AF-6: 152314*JA9;
Class AV-1: 152314*JB7; Class AV-2: 152314*JC5; Class M-1: 152314*JD3; Class M-2: 152314*JE1; Class M-3: 152314*JF8; Class
M-4: 152314*JG6; Class M-5:
152314*JH4; Class B: 152314*JJ0; Class X-IO: N/A; Class R: N/A
01/22/2004
Chase Funding Loan Acquisition Trust Series 2003-C2
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
(212) 623-4523
Class IA: 161542*CY9; Class IIA: 161542*DB8; Class IA-X: 161542*CZ6; Class IIA-X: 161542*DC6; Class IAP: 161542*DA0; Class
IIA-P: 161542*DD4;
Class B-1: 161542*DF9; Class B-2: 161542*DG7; Class B-3: 161542*DH5; Class B-4: 161542*DJ1; Class B-5: 161542*DK8; Class B-6:
161542*DL6; Class R:
161542*DE2
12/19/2003
Chase Funding Mtge Loan A/B Certificates 2004-1
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2477
Class IA-1: 161546*HN9; Class IA-2: 161546*HP4; Class IA-3: 161546*HQ2; Class IA-4: 161546*HR0; Class IA-5: 161546*HS8; Class
IA-6: 161546*HT6;
Class IA-7: 161546*HU3; Class IM-1: 161546*HV1; Class IM-2: 161546*HW9; Class IB: 161546*HX7; Class IIA-1: 161546*HY5; Class
IIA-2: 161546*HZ2; Class
IIM-1: 161546*JA5; Class IIM-2: 161546*JB3; Class IIB: 161546*JC1; Class IP: N/A; Class IIP: N/A; Class IL: N/A; Class IIL:
N/A; Class C: N/A; Class
R: N/A
02/20/2004
Chase Mortgage Finance Trust P/T Certificates 2004-S3
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004
Class IA-1: 16162W*HV4; Class IIA-1: 16162W*HW2; Class IIA-2: 16162W*HX0; Class IIA-3: 16162W*HY8; Class IIA-4: 16162W*HZ5;
Class IIA-5:
16162W*JA8; Class IIA-6: 16162W*JB6; Class IIA-7: 16162W*JC4; Class IIIA-1: 16162W*JD2; Class A-P: 16162W*JE0; Class A-X:
16162W*JF7; Class A-R:
16162W*JG5; Class M: 16162W*JH3; Class B-1: 16162W*JJ9; Class B-2: 16162W*JK6; Class B-3: 16162W*JL4; Class B-4: 16162W*JM2;
Class B-5:
16162W*JN0
02/24/2004
Chase Mortgage Finance Trust Series 2003-S14
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
(212) 623-4523
Class IA-1: 16162W*DM8; Class IA-2: 16162W*DN6; Class IA-3: 16162W*DP1; Class IA-4: 16162W*DQ9; Class IA-5: 16162W*DR7; Class
IIA-1:
16162W*DS5; Class IIA-2: 16162W*DT3; Class IIA-3: 16162W*DU0; Class IIA-4: 16162W*DV8; Class IIA-5: 16162W*DW6; Class IIA-6:
16162W*DX4; Class IIA-7:
16162W*DY2; Class IIA-8: 16162W*DZ9; Class IIA-9: 16162W*EA3; Class IIA-10: 16162W*EB1; Class IIIA-1: 16162W*EC9; Class IIIA-2:
16162W*ED7; Class
IIIA-3: 16162W*EE5; Class IIIA-4: 16162W*EF2; Class IIIA-5: 16162W*EG0; Class IIIA-6: 16162W*EH8; Class IIIA-7: 16162W*EJ4;
Class IIIA-8: 16162W*EK1;
Class IIIA-9: 16162W*EL9; Class IIIA-10: 16162W*EM7; Class A-R: 16162W*EQ8; Class A-P: 16162W*EN5; Class A-X: 16162W*EP0;
Class M: 16162W*ER6; Class
B-1: 16162W*ES4; Class B-2: 16162W*ET2; Class B-3: 16162W*EU9; Class B-4: 16162W*EV7; Class B-5: 16162W*EW5
12/22/2003
Chase Mortgage Finance Trust Series 2003-S15
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2577
(212) 623-4523
Class IA-1: 16162W*DM8; Class IA-2: 16162W*DN6; Class IA-3: 16162W*DP1; Class IA-4: 16162W*DQ9; Class IA-X: 16162W*DR7; Class
IIA-1:
16162W*DS5; Class IIA-2: 16162W*DT3; Class IIA-3: 16162W*DU0; Class IIA-4: 16162W*DV8; Class IIA-5: 16162W*DW6; Class IIA-6:
16162W*DX4; Class IIA-7:
16162W*DY2; Class IIA-8: 16162W*DZ9; Class IIA-9: 16162W*EA3; Class IIA-10: 16162W*EB1; Class IIA-11: 16162W*EC9; Class IIA-12:
16162W*ED7; Class
IIA-13: 16162W*EE5; Class IIA-14: 16162W*EF2; Class IIA-15: 16162W*EG0; Class IIA-16: 16162W*EH8; Class IIA-17: 16162W*EJ4;
Class IIA-18: 16162W*EK1;
Class A-P: 16162W*FZ7; Class IIA-X: 16162W*GA1; Class A-R: 16162W*GB9; Class M: 16162W*GC7; Class B-1: 16162W*GD5; Class B-2:
16162W*GE3; Class B-3:
16162W*EX3; Class B-4: 16162W*EY1; Class B-5: 16162W*EZ8
12/22/2003
Chase Mortgage Finance Trust Series 2004-S1
Andrew Cooper, AVP
4 New York Plaza 6th Fl,
New York, NY 10004-2477
(212) 623-4523
Class A-1: 16162W*HE2; Class A-2: 16162W*HF9; Class A-3: 16162W*HG7; Class A-4: 16162W*HH5; Class A-5: 16162W*HJ1; Class A-6:
16162W*HK8; Class
A-7: 16162W*HL6; Class A-P: 16162W*HM4; Class A-R: 16162W*HN2; Class M: 16162W*HP7; Class B-1: 16162W*HQ5; Class B-2: 16162W*HR3;
Class B-3:
16162W*HS1; Class B-4: 16162W*HT9; Class B-5: 16162W*HU6
01/28/2004
Chase Mortgage Finance Trust Series 2004-S2
Andrew Cooper, AVP
4 New York Plaza 6th Fl
New York, NY 10004-2477
(212) 623-4523
Class IA-1: 16162W*GF0; Class IA-2: 16162W*GG8; Class IA-3: 16162W*GH6; Class IA-4: 16162W*GJ2; Class IA-5: 16162W*GK9; Class
IIA-1:
16162W*GL7; Class IIA-2: 16162W*GM5; Class IIA-3: 16162W*GN3; Class IIA-4: 16162W*GP8; Class IIA-5: 16162W*GQ6; Class IIA-6:
16162W*GR4; Class IIA-7:
16162W*GS2; Class IIA-8: 16162W*GT0; Class IIA-9: 16162W*GU7; Class A-P: 16162W*GV5; Class A-X: 16162W*GW3; Class A-R: 16162W*GX1;
Class M:
16162W*GY9; Class B-1: 16162W*GZ6; Class B-2: 16162W*HA0; Class B-3: 16162W*HB8; Class B-4: 16162W*HC6; Class B-5: 16162W*HD4
01/27/2004
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC I
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC II
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC III
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC IV
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC V
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VI
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VII
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortg Asset Backed Pass Thru Crts Series 2003-HE2 REMIC VIII
Karen Schluter, Asst. Vice President
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
Class A-1: 17307G*AA6; Class M-1: 17307G*AB4; Class M-2: 17307G*AC2; Class M-3: 17307G*AD0; Class M-4: 17307G*AE8; Class M-5:
17307G*AF5; Class
M-6: 17307G*AG3; Class M-7: 17307G*AH1
11/05/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A: 17307G*CU0; Class M-1: 17307G*CV8; Class M-2: 17307G*CW6; Class M-3: 17307G*CX4; Class M-4: 17307G*CY2
12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class CE: N/A
12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE3 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class P: N/A
12/23/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A: 17307G*CZ9; Class M-1: 17307G*DA3; Class M-2: 17307G*DB1; Class M-3: 17307G*DC9; Class M-4: 17307G*DD7; Class M-5:
17307G*DE5; Class
M-6: 17307G*DF2; Class M-7: 17307G*DG0
12/30/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RIII
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class CE: N/A
12/30/2003
Citigroup Mortgage Loan Trust A/B P/T Cert Ser 2003-HE4 RIV
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class P: N/A
12/30/2003
Citigroup Mtg Loan Trust, Inc. Series 2004-RR1, REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class IA1: 17307G*DT2; Class IA2: 17307G*DU9; Class XS1: 17307G*DV7; Class IIA1: 17307G*DX3; Class IIA2: 17307G*DY1; Class
XS2:
17307G*DW5
01/30/2004
Citigroup Mortgage Loan Trust Mtg P/T Cert Ser 2003-UP3 REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 17307G*AT5; Class A-2: 17307G*AU2; Class A-3: 17307G*AV0; Class B-1: 17307G*AW8; Class B-2: 17307G*AX6; Class B-3:
17307G*AY4; Class
B-4: N/A; Class B-5: N/A; Class B-6: N/A; Class PO-1: N/A; Class PO-2: N/A; Class PO-3: N/A; Class IO-1: N/A; Class IO-2:
N/A; Class IO-3: N/A
11/25/2003
CMLTI, Series 2004-HYB1 Remic 1
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
(212) 657-0420
Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class
IO-3-1:
17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2:
17307G*DR6; Class B-3:
17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
01/30/2004
CMLTI, Series 2004-HYB1 Remic 2
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
(212) 657-0420
Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class
IO-3-1:
17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2:
17307G*DR6; Class B-3:
17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
01/30/2004
CMLTI, Series 2004-HYB1 Remic 3
John Hannon, Associate
Citibank NA, as Trustee
111 Wall Street, 14th Floor, Zone 3
New York, NY 10005
(212) 657-0420
Class A-1: 17307G*DH8; Class IO-1: 17307G*DJ4; Class A-2: 17307G*DK1; Class A-3-1: 17307G*DL9; Class A-3-2: 17307G*DM7; Class
IO-3-1:
17307G*DN5; Class IO-3-2: 17307G*EA2; Class A-4-1: 17307G*DP0; Class A-4-2: 17307G*DZ8; Class B-1: 17307G*DQ8; Class B-2:
17307G*DR6; Class B-3:
17307G*DS4; Class B-4: 01327Z*ZZ1; Class B-5: 01327Z*ZZ2; Class B-6: 01327Z*ZZ3; Class R: 01327Z*ZZ4
01/30/2004
COMM 2003-FL9, Commercial Mortgage Pass-Through Certificates
Steven M. Hutchins, First Vice President
135 South LaSalle Street,
Suite 1625,
Chicago, IL 60603
(714) 238-6700
Class A-1: 126177*AA2; Class A-2: 126177*AB0; Class A-3: 126177*BS2; Class B: 126177*AH7; Class C: 126177*AJ3; Class D: 126177*AK0;
Class E:
126177*AL8; Class F: 126177*AM6; Class G: 126177*AN4; Class H: 126177*AP9; Class J: 126177*AQ7; Class K: 126177*AR5; Class
L: 126177*AS3; Class M-GM:
126177*AT1; Class N-GM: 126177*AU8; Class O-GM: 126177*AV6
12/05/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class A-1: 22541Q*X72; Class A-2: 22541Q*X80; Class A-IO-1: 22541Q*X98; Class A-IO-2: 22541Q*3N0; Class A-IO-S: 22541Q*3P5;
Class M-1:
22541Q*Y30; Class M-2: 22541Q*Y48; Class M-3: 22541Q*Y55; Class B-1: 22541Q*Y63; Class B-2: 22541Q*Y71; Class B-3: 22541Q*Y89;
Class X: 22541Q*3Q3;
Class R: 22541Q*Y22
12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/23/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-8, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
12/23/2003
Credit Suisse First Boston Mtg. Corp., Series HEMT 2003-6
Mark Volosov, AVP
4 NY Plaza,
6th Floor
New York, NY 10004
(212) 623-4494
Class A-1: 22541Q*G48; Class A-2: 22541Q*G55; Class A-3: 22541Q*G63; Class A-R: 22541Q*G71; Class M-1: 22541Q*G89; Class M-2:
22541Q*G97; Class
B-1: 22541Q*H21; Class B-2: 22541Q*H39; Class P: 22541Q*H47; Class X-1: 22541Q*H54; Class X-2: 22541Q*H62
11/01/2003
Credit Suisse First Boston Mtg. M/B P/T Cert 2003-AR30 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class 1-A-1: 22541Q*Z96; Class II-A-1: 22541Q*2A9; Class III-A-1: 22541Q*2B7; Class IV-A-1: 22541Q*2C5; Class V-A-1: 22541Q*2D3;
Class VI-A-1:
22541Q*2E1; Class VI-A-2: 22541Q*4T6; Class VI-M-1: 22541Q*2F8; Class VI-M-2: 22541Q*2G6; Class C-B-1: 22541Q*2J0; Class C-B-2:
22541Q*2K7; Class
C-B-3: 22541Q*2L5; Class C-B-4: 22541Q*Y97; Class C-B-5: 22541Q*Z21; Class C-B-6: 22541Q*Z39; Class VI-X: 22541Q*Z47; Class
I-AS: N/A; Class II-AS:
N/A
12/29/2003
Credit Suisse First Boston Mtg. Mtg P/T Cert Ser 2003-25 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class I-A-1: 22541Q*YE6; Class I-A-2: 22541Q*YF3; Class I-A-3: 22541Q*ZF2; Class I-A-4: 22541Q*YG1; Class I-A-5: 22541Q*YH9;
Class I-A-6:
22541Q*YJ5; Class I-A-7: 22541Q*YK2; Class I-A-8: 22541Q*YL0; Class I-A-9: 22541Q*ZN5; Class I-A-10: 22541Q*YM8; Class I-A-11:
22541Q*F56; Class I-X:
22541Q*YS5; Class I-P: 22541Q*YW6; Class II-A-1: 22541Q*YN6; Class II-X: 22541Q*YT3; Class II-P: 22541Q*YV8; Class C-B-1:
22541Q*YX4; Class C-B-2:
22541Q*YY2; Class C-B-3: 22541Q*YZ9; Class C-B-4: 22541Q*ZG0; Class C-B-5: 22541Q*ZH8; Class C-B-6: 22541Q*ZJ4
10/29/2003
Credit Suisse First Boston Mtg. Mtg P/T Ct Ser 2003-29 Master
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class I-A-1: 22541Q*3U4; Class II-A-1: 22541Q*3V2; Class II-A-2: 22541Q*3W0; Class II-A-3: 22541Q*3X8; Class II-A-4: 22541Q*3Y6;
Class III-A-1:
22541Q*3Z3; Class IV-A-1: 22541Q*4A7; Class V-A-1: 22541Q*4B5; Class VI-A-1: 22541Q*4C3; Class VII-A-1: 22541Q*4D1; Class
VIII-A-1: 22541Q*4E9; Class
D-X-1: 22541Q*4F6; Class D-X-2: 22541Q*4G4; Class D-P-1: 22541Q*4H2; Class D-P-2: 22541Q*4J8; Class D-P-3: 22541Q*4K5; Class
D-B-1: 22541Q*4L3; Class
D-B-2: 22541Q*4M1; Class D-B-3: 22541Q*4N9; Class D-B-4: 22541Q*4P4; Class D-X-3: 22541Q*4S8; Class D-B-5: 22541Q*3R1; Class
D-B-6: 22541Q*3S9; Class
D-B-7: 22541Q*3T7
12/29/2003
Credit Suisse First Boston Mtg. P/T Ser 2003-19 Master REMIC
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class I-A-1: 22541Q*LX8; Class I-A-2: 22541Q*LY6; Class I-A-3: 22541Q*LZ3; Class I-A-4: 22541Q*MA7; Class I-A-5: 22541Q*MB5;
Class I-A-6:
22541Q*MC3; Class I-A-7: 22541Q*MD1; Class I-A-8: 22541Q*ME9; Class I-A-9: 22541Q*MF6; Class I-A-10: 22541Q*MG4; Class I-A-11:
22541Q*MH2; Class
I-A-12: 22541Q*MJ8; Class I-A-13: 22541Q*MK5; Class I-A-14: 22541Q*ML3; Class I-A-15: 22541Q*MM1; Class I-A-16: 22541Q*MN9;
Class I-A-17: 22541Q*MP4;
Class I-A-18: 22541Q*MQ2; Class I-A-19: 22541Q*MR0; Class I-A-20: 22541Q*MS8; Class I-A-21: 22541Q*MT6; Class I-A-22: 22541Q*MU3;
Class I-A-23:
22541Q*MV1; Class II-A-1: 22541Q*MW9; Class I-X: 22541Q*MX7; Class II-X: 22541Q*MY5; Class I-P: 22541Q*MZ2; Class II-P: 22541Q*NA6;
Class C-B-1:
22541Q*NB4; Class C-B-2: 22541Q*NC2; Class C-B-3: 22541Q*ND0; Class C-B-4: 22541Q*LU4; Class C-B-5: 22541Q*LV2; Class C-B-6:
22541Q*LW0
07/30/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class A-1: 22541Q*TL6; Class A-2: 22541Q*TM4; Class A-3: 22541Q*TN2; Class A-4: 22541Q*TP7; Class A-IO-1: 22541Q*TQ5; Class
A-IO-2: 22541Q*TY8;
Class A-IO-S: 22541Q*TZ5; Class M-1: 22541Q*TS1; Class M-2: 22541Q*TT9; Class M-3: 22541Q*TU6; Class B-1: 22541Q*TV4; Class
B-2: 22541Q*TW2; Class
B-3: 22541Q*TX0; Class X: 22541Q*UA8; Class R: 22541Q*TR3
10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-6, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
10/29/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Intermediate REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Master REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class A-1: 437084*AA4; Class A-2: 437084*AB2; Class A-IO-1: 437084*AC0; Class A-IO-2: 437084*AL0; Class A-IO-S: 437084*AM8;
Class M-1:
437084*AE6; Class M-2: 437084*AF3; Class M-3: 437084*AG1; Class B-1: 437084*AH9; Class B-2: 437084*AJ5; Class B-3: 437084*AK2;
Class X: 437084*AN6;
Class R: 437084*AD8
11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Pooling REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
11/26/2003
Credit Suisse First Boston Mortgage Securities Corp., Home Equity Asset Trust, 2003-7, Subsidiary REMIC
Sheryl Christopherson, Vice President
C/o U.S. Bank National Association
60 Livingston Ave, EP-MN-WS3D
Saint Paul, MN 55107-2292
(651) 495-3852
Class : N/A
11/26/2003
CRHMFA Homebuyers Fund
Jeanette Kopico, Vice President-Housing
801 12th Street,
Suite 500,
Sacramento, CA 95814
(916) 447-4806
Class : 130575*X99; Class : 130575*Y23; Class : 130575*Y31
02/12/2004
CSFB Mortgage Securities Corp. Series 2003-C5 Grantor Trust
James Brown Vice President, Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class V: N/A
12/05/2003
CSFB Mortgage Securities Corp. Comm Mtg P/T Certs 2003-C5 Upper
James Brown Vice President, Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 22541Q*H70; Class A-2: 22541Q*H88; Class A-3: 22541Q*H96; Class A-4: 22541Q*J29; Class A-1-A: 22541Q*V74; Class
A-X: 22541Q*W99;
Class A-SP: 22541Q*X23; Class B: 22541Q*J37; Class C: 22541Q*J45; Class D: 22541Q*J52; Class E: 22541Q*J60; Class F: 22541Q*V66;
Class G: 22541Q*V82;
Class H: 22541Q*V90; Class J: 22541Q*W24; Class K: 22541Q*W32; Class L: 22541Q*W40; Class M: 22541Q*W57; Class N: 22541Q*W65;
Class O: 22541Q*W73;
Class P: 22541Q*W81
12/05/2003
CWABS 2003-BC6 Remic I
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A: 126671*X68; Class 2-A: 126671*W77; Class AR: 126671*X92; Class AR: 126671*X92; Class M-1: 126671*W85; Class M-2:
126671*W93; Class
M-3: 126671*X27; Class M-4: 126671*X35; Class M-5: 126671*X43; Class B: 126671*X50; Class P: 126671*X84; Class C: 126671*X76
12/29/2003
CWABS 2003-BC6 Remic II
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A: 126671*X68; Class 2-A: 126671*W77; Class AR: 126671*X92; Class AR: 126671*X92; Class M-1: 126671*W85; Class M-2:
126671*W93; Class
M-3: 126671*X27; Class M-4: 126671*X35; Class M-5: 126671*X43; Class B: 126671*X50; Class P: 126671*X84; Class C: 126671*X76
12/29/2003
CWABS 2004-1 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6:
12669F*LR2; Class
A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12:
12669F*NE9; Class A-13:
12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9;
Class M: 12669F*LY7;
Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
02/27/2004
CWABS 2004-01 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6:
12669F*LR2; Class
A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12:
12669F*NE9; Class A-13:
12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9;
Class M: 12669F*LY7;
Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
02/26/2004
CWALT 2004-1T1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class A-1: 12667F*BQ7; Class A-2: 12667F*BR5; Class A-3: 12667F*BS3; Class A-4: 12667F*BT1; Class A-5: 12667F*BU8; Class A-6:
12667F*BV6; Class
PO: 12667F*BW4; Class A-R: 12667F*BX2; Class A-R: 12667F*BX2; Class M: 12667F*BY0; Class B-1: 12667F*BZ7; Class B-2: 12667F*CA1;
Class B-3:
12667F*BM6; Class B-4: 12667F*BN4; Class B-5: 12667F*BP9
01/29/2004
CWALT 2004-1T1 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class A-1: 12667F*BQ7; Class A-2: 12667F*BR5; Class A-3: 12667F*BS3; Class A-4: 12667F*BT1; Class A-5: 12667F*BU8; Class A-6:
12667F*BV6; Class
PO: 12667F*BW4; Class A-R: 12667F*BX2; Class A-R: 12667F*BX2; Class M: 12667F*BY0; Class B-1: 12667F*BZ7; Class B-2: 12667F*CA1;
Class B-3:
12667F*BM6; Class B-4: 12667F*BN4; Class B-5: 12667F*BP9
01/29/2004
CWALT 2004-2CB Lower Tier Remic A
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9;
Class 1-A-6:
12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11:
12667F*AS4; Class
1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class
AR: 12667F*AY1; Class AR:
12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5;
Class B-5:
12667F*AF2
01/28/2004
CWALT 2004-2CB Lower Tier Remic B
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9;
Class 1-A-6:
12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11:
12667F*AS4; Class
1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class
AR: 12667F*AY1; Class AR:
12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5;
Class B-5:
12667F*AF2
01/28/2004
CWALT 2004-2CB Master Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9;
Class 1-A-6:
12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11:
12667F*AS4; Class
1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class
AR: 12667F*AY1; Class AR:
12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5;
Class B-5:
12667F*AF2
01/28/2004
CWALT 2004-2CB Middle Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*AG0; Class 1-A-2: 12667F*AH8; Class 1-A-3: 12667F*AJ4; Class 1-A-4: 12667F*AK1; Class 1-A-5: 12667F*AL9;
Class 1-A-6:
12667F*AM7; Class 1-A-7: 12667F*AN5; Class 1-A-8: 12667F*AP0; Class 1-A-9: 12667F*AQ8; Class 1-A-10: 12667F*AR6; Class 1-A-11:
12667F*AS4; Class
1-A-12: 12667F*AT2; Class 2-A-1: 12667F*AU9; Class 3-A-1: 12667F*AV7; Class 4-A-1: 12667F*AW5; Class PO: 12667F*AX3; Class
AR: 12667F*AY1; Class AR:
12667F*AY1; Class M: 12667F*AZ8; Class B-1: 12667F*BA2; Class B-2: 12667F*BB0; Class B-3: 12667F*AD7; Class B-4: 12667F*AE5;
Class B-5:
12667F*AF2
01/28/2004
CWALT 2004-4CB Lower Tier A Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0;
Class 1-A-6:
12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4:
12667F*CM5; Class PO:
12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2;
Class B-3: 12667F*CT0;
Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
02/26/2004
CWALT 2004-4CB Lower Tier B Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0;
Class 1-A-6:
12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4:
12667F*CM5; Class PO:
12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2;
Class B-3: 12667F*CT0;
Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
02/26/2004
CWALT 2004-4CB Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0;
Class 1-A-6:
12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4:
12667F*CM5; Class PO:
12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2;
Class B-3: 12667F*CT0;
Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
02/26/2004
CWALT 2004-4CB Middle Tier Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12667F*CB9; Class 1-A-2: 12667F*CC7; Class 1-A-3: 12667F*CD5; Class 1-A-4: 12667F*CE3; Class 1-A-5: 12667F*CF0;
Class 1-A-6:
12667F*CG8; Class 2-A-1: 12667F*CH6; Class 3-A-1: 12667F*CJ2; Class 3-A-2: 12667F*CK9; Class 3-A-3: 12667F*CL7; Class 3-A-4:
12667F*CM5; Class PO:
12667F*CN3; Class AR: 12667F*CP8; Class AR: 12667F*CP8; Class M: 12667F*CQ6; Class B-1: 12667F*CR4; Class B-2: 12667F*CS2;
Class B-3: 12667F*CT0;
Class B-4: 12667F*CU7; Class B-5: 12667F*CV5
02/26/2004
CWALT 2004-J1 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12667F*BC8; Class 1-X: 12667F*BD6; Class 2-A-1: 12667F*BE4; Class 2-X: 12667F*BF1; Class PO: 12667F*BG9; Class
AR: 12667F*BH7;
Class AR: 12667F*BH7; Class M: 12667F*BJ3; Class B-1: 12667F*BK0; Class B-2: 12667F*BL8; Class B-3: 12669F*MB6; Class B-4:
12669F*NC4; Class B-5:
12669F*MD2
01/30/2004
CWALT 2004-J1 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12667F*BC8; Class 1-X: 12667F*BD6; Class 2-A-1: 12667F*BE4; Class 2-X: 12667F*BF1; Class PO: 12667F*BG9; Class
AR: 12667F*BH7;
Class AR: 12667F*BH7; Class M: 12667F*BJ3; Class B-1: 12667F*BK0; Class B-2: 12667F*BL8; Class B-3: 12669F*MB6; Class B-4:
12669F*NC4; Class B-5:
12669F*MD2
01/30/2004
CWMBS 2003-60 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12669F*JC8; Class 2-A-1: 12669F*JD6; Class 3-A-1: 12669F*JE4; Class 4-A-1: 12669F*JF1; Class AR: 12669F*JG9;
Class AR: 12669F*JG9;
Class M: 12669F*JH7; Class B-1: 12669F*JJ3; Class B-2: 12669F*JK0; Class B-3: 12669F*JL8; Class B-4: 12669F*JM6; Class B-5:
12669F*JN4
12/15/2003
CWMBS 2003-60 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12669F*JC8; Class 2-A-1: 12669F*JD6; Class 3-A-1: 12669F*JE4; Class 4-A-1: 12669F*JF1; Class AR: 12669F*JG9;
Class AR: 12669F*JG9;
Class M: 12669F*JH7; Class B-1: 12669F*JJ3; Class B-2: 12669F*JK0; Class B-3: 12669F*JL8; Class B-4: 12669F*JM6; Class B-5:
12669F*JN4
12/15/2003
CWMBS 2003-61R Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class A-1: 12669F*JP9; Class A-2: 12669F*JQ7; Class A-3: 12669F*JR5; Class A-4: 12669F*JS3; Class A-5: 12669F*JT1; Class A-6:
12669F*JU8; Class
A-7: 12669F*JV6; Class A-8: 12669F*JW4; Class A-9: 12669F*JX2; Class A-10: 12669F*JY0; Class A-11: 12669F*KQ5; Class A-R:
12669F*JZ7; Class A-R:
12669F*JZ7
12/30/2003
CWMBS 2003-61R Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class A-1: 12669F*JP9; Class A-2: 12669F*JQ7; Class A-3: 12669F*JR5; Class A-4: 12669F*JS3; Class A-5: 12669F*JT1; Class A-6:
12669F*JU8; Class
A-7: 12669F*JV6; Class A-8: 12669F*JW4; Class A-9: 12669F*JX2; Class A-10: 12669F*JY0; Class A-11: 12669F*KQ5; Class A-R:
12669F*JZ7; Class A-R:
12669F*JZ7
12/30/2003
CWMBS 2003-J15 Master Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12669F*KA0; Class 1-X: 12669F*KB8; Class 2-A-1: 12669F*KC6; Class 2-X: 12669F*KD4; Class 3-A-1: 12669F*KE2; Class
3-X: 12669F*KF9;
Class PO: 12669F*KG7; Class AR: 12669F*KH5; Class AR: 12669F*KH5; Class M: 12669F*KJ1; Class B-1: 12669F*KK8; Class B-2: 12669F*KL6;
Class B-3:
12669F*KM4; Class B-4: 12669F*KN2; Class B-5: 12669F*KP7
12/23/2003
CWMBS 2003-J15 Subsidiary Remic
Courtney Bartholomew, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-3236
Class 1-A-1: 12669F*KA0; Class 1-X: 12669F*KB8; Class 2-A-1: 12669F*KC6; Class 2-X: 12669F*KD4; Class 3-A-1: 12669F*KE2; Class
3-X: 12669F*KF9;
Class PO: 12669F*KG7; Class AR: 12669F*KH5; Class AR: 12669F*KH5; Class M: 12669F*KJ1; Class B-1: 12669F*KK8; Class B-2: 12669F*KL6;
Class B-3:
12669F*KM4; Class B-4: 12669F*KN2; Class B-5: 12669F*KP7
12/23/2003
CWMBS 2004-1 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6:
12669F*LR2; Class
A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12:
12669F*NE9; Class A-13:
12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9;
Class M: 12669F*LY7;
Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
01/29/2004
CWMBS 2004-1 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*LL5; Class A-2: 12669F*LM3; Class A-3: 12669F*LN1; Class A-4: 12669F*LP6; Class A-5: 12669F*LQ4; Class A-6:
12669F*LR2; Class
A-7: 12669F*LS0; Class A-8: 12669F*LT8; Class A-9: 12669F*LU5; Class A-10: 12669F*LV3; Class A-11: 12669F*ND1; Class A-12:
12669F*NE9; Class A-13:
12669F*NF6; Class A-14: 12669F*NG4; Class A-15: 12669F*NH2; Class PO: 12669F*LW1; Class AR: 12669F*LX9; Class AR: 12669F*LX9;
Class M: 12669F*LY7;
Class B-1: 12669F*LZ4; Class B-2: 12669F*MA8; Class B-3: 12669F*LB7; Class B-4: 12669F*LC5; Class B-5: 12669F*LD3
01/29/2004
CWMBS 2004-2 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12669F*KR3; Class 2-A-1: 12669F*KS1; Class 3-A-1: 12669F*KT9; Class AR: 12669F*KU6; Class AR: 12669F*KU6; Class
M: 12669F*KV4;
Class B-1: 12669F*KW2; Class B-2: 12669F*KX0; Class B-3: 12669F*KY8; Class B-4: 12669F*KZ5; Class B-5: 12669F*LA9
01/29/2004
CWMBS 2004-2 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A-1: 12669F*KR3; Class 2-A-1: 12669F*KS1; Class 3-A-1: 12669F*KT9; Class AR: 12669F*KU6; Class AR: 12669F*KU6; Class
M: 12669F*KV4;
Class B-1: 12669F*KW2; Class B-2: 12669F*KX0; Class B-3: 12669F*KY8; Class B-4: 12669F*KZ5; Class B-5: 12669F*LA9
01/29/2004
CWMBS 2004-3 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*NZ2; Class A-2: 12669F*PA5; Class A-3: 12669F*PB3; Class A-4: 12669F*PC1; Class A-5: 12669F*PD9; Class A-6:
12669F*PE7; Class
A-7: 12669F*PF4; Class A-8: 12669F*PG2; Class A-9: 12669F*PH0; Class A-10: 12669F*PJ6; Class A-11: 12669F*PK3; Class A-12:
12669F*PL1; Class A-13:
12669F*PM9; Class A-14: 12669F*PN7; Class A-15: 12669F*PP2; Class A-16: 12669F*PQ0; Class A-17: 12669F*PR8; Class A-18: 12669F*PS6;
Class A-19:
12669F*PT4; Class A-20: 12669F*PU1; Class A-21: 12669F*PV9; Class A-22: 12669F*PW7; Class A-23: 12669F*PX5; Class A-24: 12669F*PY3;
Class A-25:
12669F*PZ0; Class A-26: 12669F*QA4; Class PO: 12669F*QB2; Class AR: 12669F*QC0; Class AR: 12669F*QC0; Class M: 12669F*QD8;
Class B-1: 12669F*QE6;
Class B-2: 12669F*QF3; Class B-3: 12669F*QG1; Class B-4: 12669F*QH9; Class B-5: 12669F*QJ5
02/26/2004
CWMBS 2004-3 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*NZ2; Class A-2: 12669F*PA5; Class A-3: 12669F*PB3; Class A-4: 12669F*PC1; Class A-5: 12669F*PD9; Class A-6:
12669F*PE7; Class
A-7: 12669F*PF4; Class A-8: 12669F*PG2; Class A-9: 12669F*PH0; Class A-10: 12669F*PJ6; Class A-11: 12669F*PK3; Class A-12:
12669F*PL1; Class A-13:
12669F*PM9; Class A-14: 12669F*PN7; Class A-15: 12669F*PP2; Class A-16: 12669F*PQ0; Class A-17: 12669F*PR8; Class A-18: 12669F*PS6;
Class A-19:
12669F*PT4; Class A-20: 12669F*PU1; Class A-21: 12669F*PV9; Class A-22: 12669F*PW7; Class A-23: 12669F*PX5; Class A-24: 12669F*PY3;
Class A-25:
12669F*PZ0; Class A-26: 12669F*QA4; Class PO: 12669F*QB2; Class AR: 12669F*QC0; Class AR: 12669F*QC0; Class M: 12669F*QD8;
Class B-1: 12669F*QE6;
Class B-2: 12669F*QF3; Class B-3: 12669F*QG1; Class B-4: 12669F*QH9; Class B-5: 12669F*QJ5
02/26/2004
CWMBS 2004-HYB1 Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class 1-A: 12669F*NN9; Class 1-X: 12669F*NY5; Class 2-A: 12669F*NP4; Class 2-X: 12669F*NQ2; Class A-R: 12669F*NX7; Class A-R:
12669F*NX7; Class
M: 12669F*NR0; Class B-1: 12669F*NS8; Class B-2: 12669F*NT6; Class B-3: 12669F*NU3; Class B-4: 12669F*NV1; Class B-5: 12669F*NW9
02/26/2004
CWMBS 2004-J2 Master Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12966F*QK2; Class A-2: 12966F*QL0; Class A-3: 12966F*QM8; Class A-4: 12966F*QN6; Class A-5: 12966F*QP1; Class A-6:
12966F*QQ9; Class
A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3;
Class M: 12669F*QU0;
Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
02/27/2004
CWMBS 2004-J2 Subsidiary Remic
Diane Pickett, Vice President
C/O The Bank of New York
101 Barclay St. 8W
New York, NY 10286
(212) 815-6140
Class A-1: 12669F*QK2; Class A-2: 12669F*QL0; Class A-3: 12669F*QM8; Class A-4: 12669F*QN6; Class A-5: 12669F*QP1; Class A-6:
12669F*QQ9; Class
A-7: 12669F*RA3; Class A-8: 12669F*RB1; Class X: 12669F*QR7; Class PO: 12669F*QS5; Class A-R: 12669F*QT3; Class A-R: 12669F*QT3;
Class M: 12669F*QU0;
Class B-1: 12669F*QV8; Class B-2: 12669F*QW6; Class B-3: 12669F*QX4; Class B-4: 12669F*QY2; Class B-5: 12669F*QZ9
02/27/2004
Deutsche Alt-A Sec. Inc. Mtg P/T Cert 2003-2XS REMIC III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A-1: 251510*AR4; Class A-2: 251510*AS2; Class A-3: 251510*AT0; Class A-4: 251510*AU7; Class A-5: 251510*AV5; Class A-6:
251510*AW3; Class
A-IO: 251510*AX1; Class M-1: 251510*AY9; Class M-2: 251510*AZ6; Class M-3: 251510*BA0; Class CE: N/A; Class P: N/A
09/30/2003
Deutsche Alt-A Securities Inc., Mtg PT Cert Ser 2003-3 Remic III
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class I-A-1: 251510*BC6; Class A-PO-1: 251510*BD4; Class I-A-X: 251510*BE2; Class II-A-1: 251510*BF9; Class II-A-2: 251510*BG7;
Class II-A-3:
251510*BH5; Class II-A-4: 251510*BJ1; Class II-A-5: 251510*BK8; Class II-A-6: 251510*BL6; Class II-A-7: 251510*BM4; Class
II-A-8: 251510*BN2; Class
II-A-9: 251510*BP7; Class A-PO-2: 251510*BQ5; Class IV-A-1: 251510*BR3; Class M-X: 251510*BT9; Class M: 251510*BV4; Class
B-1: 251510*BW2; Class B-2:
251510*BX0; Class II-A-X: 251510*BY8; Class III-A-1: 251510*BZ5; Class B-3: 251510*CM3; Class B-4: 251510*CN1; Class B-5:
251510*CP6
10/30/2003
Deutsche Mtg. Securities Inc., Mtg PT Cert Ser 2004-1 REMIC II
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class I-A-1: 251563*CG5; Class I-A-X: 251563*CH3; Class I-A-PO: 251563*CJ9; Class II-A-1: 251563*CK6; Class II-A-2: 251563*CV2;
Class II-A-3:
251563*CW0; Class II-A-X: 251563*CL4; Class II-A-PO: 251563*CM2; Class M: 251563*CN0; Class B-1: 251563*CP5; Class B-2: 251563*CQ3;
Class B-3:
251510*DA7; Class B-4: 251510*DC3; Class B-5: 251510*DE9
01/30/2004
Deutsche Mtg. Securities Inc., Mtg PT Cert Ser 2004-1 REMIC V
James Brown Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class III-A-1: 251563*BW1; Class III-A-2: 251563*BX9; Class III-A-3: 251563*BY7; Class III-A-4: 251563*BZ4; Class III-A-5:
251563*CA8; Class
III-A-6: 251563*CB6; Class III-A-IO: 251563*CC4; Class III-M-1: 251563*CD2; Class III-M-2: 251563*CE0; Class III-M-3: 251563*CF7;
Class III-CE:
251563*CT7; Class III-P: N/A
01/30/2004
Education Loan Asset-Backed Trust I
Ryan Katz
c/o CLF Administration, LLC
1700 South Diagonal Road, Suite 625B
Alexandria, VA 22314
(877) 727-6888 Ext. 5803
Class 2A-12: 281397*BA6; Class 2A-13: 281397*BB4
01/08/2004
ENCORE Net Interest Margin Trust Series 2003-1
Barry Silvermetz Vice President, Securities Administration Services
C/O Wells Fargo Bank Minnesota, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(410) 884-2000
Class A Note: 29256F*AA4
06/11/2003
Equifirst NIM Trust 2003-2
June Pak, Asst. V.P.
c/o Deutsche Bank,
1761 E. St. Andrew Place,
Santa Ana, CA 92705
(714) 247-6299
Class : 29445H*AA2; Class : GC03N3*101
11/20/2003
Equity One ABS, Inc. Mortgage Pass-Through Cert. 2004-1 REMIC 1
Aranka R. Paul Assistant Vice President
JP Morgan Chase Bank as Trustee
4 New York Plaza, 6th floor,
New York, NY 10004
(212) 623-4526
Class AF-1: 294751*DM1; Class AF-2: 294751*DN9; Class AF-3: 294751*DP4; Class AF-4: 294751*DQ2; Class AF-5: 294751*DR0; Class
AF-6: 294751*DS8;
Class AV-1: 294751*DT6; Class AV-2: 294751*DU3; Class M-1: 294751*DV1; Class M-2: 294751*DW9; Class M-3: 294751*DX7; Class
M-4: 294751*DY5; Class B-1:
294751*DZ2; Class B-2: 294751*EA6
01/30/2004
Family Housing Resources, Inc.
James R. Feltham, President
4501 N. 22nd Street
Suite 100
Phoenix, AZ 85016
(602) 508-9811
Class : 307015*BP1
12/22/2003
Family Housing Resources, Inc.
James R. Feltham, President
4501 N. 22nd Street
Suite 100
Phoenix, AZ 85016
(602) 508-9811
Class : 307015*BQ9
01/05/2004
Family Housing Resources, Inc.
James R. Feltham, President
1702 East Highland
Suite 400
Phoenix, AZ 85016
(602) 508-9811
Class : 307015*BR7
01/30/2004
2003-117 FANNIE MAE LOWER TIER REMIC I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
(703) 286-8770
Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7;
Class ZA:
31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1;
Class JB: 31393U*PM9; Class
JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4;
Class KS: 31393U*PU1;
Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZ0; Class ZN: 31393U*QA4;
Class ZU:
31393U*QB2; Class LE: 31393U*QC0; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1;
Class MI: 31393U*QH9; Class
MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1;
Class TN: 31393U*QQ9;
Class RL: 31393U*QS5
11/28/2003
2003-117 FANNIE MAE REMIC II
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
(703) 286-8770
Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7;
Class ZA:
31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1;
Class JB: 31393U*PM9; Class
JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4;
Class KS: 31393U*PU1;
Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZ0; Class ZN: 31393U*QA4;
Class ZU:
31393U*QB2; Class LE: 31393U*QC0; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1;
Class MI: 31393U*QH9; Class
MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1;
Class TN: 31393U*QQ9;
Class RA: 31393U*QT3
11/28/2003
2003-117 FANNIE MAE UPPER TIER REMIC I
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
(703) 286-8770
Class AB: 31393U*NZ2; Class FM: 31393U*PA5; Class FT: 31393U*PB3; Class FV: 31393U*PC1; Class FX: 31393U*PD9; Class SX: 31393U*PE7;
Class ZA:
31393U*PF4; Class OB: 31393U*PG2; Class OC: 31393U*PH0; Class TK: 31393U*PJ6; Class TU: 31393U*PK3; Class JA: 31393U*PL1;
Class JB: 31393U*PM9; Class
JC: 31393U*PN7; Class JO: 31393U*PP2; Class XA: 31393U*PQ0; Class FJ: 31393U*PR8; Class KB: 31393U*PS6; Class KJ: 31393U*PT4;
Class KS: 31393U*PU1;
Class LS: 31393U*PV9; Class SU: 31393U*PW7; Class SK: 31393U*PX5; Class XF: 31393U*PY3; Class YS: 31393U*PZO; Class ZN: 31393U*QA4;
Class ZU:
31393U*QB2; Class LE: 31393U*QCO; Class LI: 31393U*QD8; Class ZT: 31393U*QF3; Class LZ: 31393U*QE6; Class MD: 31393U*QG1;
Class MI: 31393U*QH9; Class
MN: 31393U*QJ5; Class QF: 31393U*QK2; Class QS: 31393U*QL0; Class IN: 31393U*QM8; Class OD: 31393U*QN6; Class OT: 31393U*QP1;
Class TN: 31393U*QQ9;
Class R: 31393U*QR7
11/28/2003
2003-118 FANNIE MAE LOWER TIER REMIC
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
(703) 286-8770
Class PO: 31393U*MB6; Class FN: 31393U*MC4; Class SN: 31393U*MD2; Class FW: 31393U*ME0; Class SU: 31393U*MF7; Class SV: 31393U*MG5;
Class ZA:
31393U*MH3; Class Z: 31393U*MJ9; Class TO: 31393U*MK6; Class JO: 31393U*ML4; Class FD: 31393U*MM2; Class SI: 31393U*MN0; Class
ST: 31393U*MP5; Class
FE: 31393U*MQ3; Class SE: 31393U*MR1; Class FY: 31393U*MS9; Class SY: 31393U*MT7; Class RL: 31393U*MV2
11/28/2003
2003-118 FANNIE MAE REMIC TRUST
REMIC INVESTOR HOTLINE
3900 WISCONSIN AVENUE NW,
Washington, DC 20016
(703) 286-8770
Class PO: 31393U*MB6; Class FN: 31393U*MC4; Class SN: 31393U*MD2; Class FW: 31393U*ME0; Class SU: 31393U*MF7; Class SV: