Aberdeen II Holding Single Loan REMIC David Lazarus, Managing Director

Class : N/A 02/02/2005

ACCREDITED MORTGAGE LOAN TRUST 2004-3 EIKO AKIYAMA

(714) 247-6328 Class 1A1: 004375*AY7; Class 1A2: 004375*AZ4; Class 1A3: 004375*BA8; Class 1A4: 004375*BB6; Class 1A5: 004375*BC4; Class 1A6: 004375*BD2; Class 1M1: 004375*BE0; Class 1M2: 004375*BF7; Class 1M3: 004375*BG5; Class 1M4: 004375*BH3; Class 1M: 004375*BJ9; Class 2A1: 004375*BK6; Class 2A2: 004375*BL4; Class 2A3: 004375*BM2; Class 2A4: 004375*BN0; Class 2A5: 004375*BP5; Class 2A6: 004375*BQ3; Class 2M1: 004375*BR1; Class 2M2: 004375*BS9; Class 2M3: 004375*BT7; Class 2M4: 004375*BU4; Class 2M5: 004375*BV2; Class 2M6: 004375*BW0; Class 2M7: 004375*BX8; Class 2B: 004375*BY6 08/26/2004

ACCREDITED MORTGAGE LOAN TRUST 2004-4 EIKO AKIYAMA

(714) 247-6328 Class A-1A: 004375*CA7; Class A-1B: 004375*CB5; Class A-2A: 004375*CC3; Class A-2B: 004375*CD1; Class A-2C: 004375*CE9; Class A-2D: 004375*CF6; Class M-1: 004375*CG4; Class M-2: 004375*CH2; Class M-3: 004375*CJ8; Class M-4: 004375*CK5; Class M-5: 004375*CL3; Class M-6: 004375*CM1 11/22/2004

ACCREDITED MORTGAGE LOAN TRUST 2005-1 EIKO AKIYAMA

(714) 247-6328 Class A-1A: 004375CN91; Class A-1B: 004375CP40; Class A-2A: 004375CQ23; Class A-2B: 004375CR06; Class A-2C: 004375CS88; Class M-1: 004375CT61; Class M-2: 004375CU35; Class M-3: 004375CV18; Class M-4: 004375CW90; Class M-5: 004375CX73; Class M-6: 004375CY56 02/24/2005

Accredited Mortgage Loan Trust 2005-1 June Pak, V.P.

(714) 247-6257 Class A-1A: 004375*CN9; Class A-1B: 004375*CP4; Class A-2A: 004375*CQ2; Class A-2B: 004375*CR0; Class A-2C: 004375*CS8; Class M-1: 004375*CT6; Class M-2: 004375*CU3; Class M-3: 004375*CV1; Class M-4: 004375*CW9; Class M-5: 004375*CX7; Class M-6: 004375*CY5; Class TRUST: AC0501*101 02/24/2005

ACE Sec Corp Home Equity Trust AB PT Cert Ser 2004-RM2 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A: 004421*JV6; Class M-1: 004421*JW4; Class M-2: 004421*JX2; Class M-3: 004421*JY0; Class M-4: 004421*JZ7; Class M-5: 004421*KA0; Class M-6: 004421*KB8; Class M-7: 004421*KC6; Class B-1: 004421*KD4; Class B-2: 004421*KE2; Class B-3: 004421*KF9; Class B-4: 004421*KG7; Class B-5: 004421*KH5; Class CE: N/A; Class P: N/A 12/29/2004

Ace Securities Corp H/E L/T A/B P/T Ct Ser 2005-SD1 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1: 004421*KJ1; Class M-1: 004421*KK8; Class M-2: 004421*KL6; Class M-3: 004421*KM4; Class M-4: 004421*KN2; Class CE: 111305*876; Class P: 111305*884 01/14/2005

Ace Sec Corp Home Equity Trust P/T Cert Ser 2005-HE1 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1A: 004421*KP7; Class A-1B: 004421*KQ5; Class A-2A: 004421*KR3; Class A-2B: 004421*KS1; Class A-2C: 004421*KT9; Class M-1: 004421*KU6; Class M-2: 004421*KV4; Class M-3: 004421*KW2; Class M-4: 004421*KX0; Class M-5: 004421*KY8; Class M-6: 004421*KZ5; Class M-7: 004421*LA9; Class M-8: 004421*LB7; Class M-9: 004421*LC5; Class B-1: 004421*LD3; Class B-2: 004421*LE1; Class P: N/A; Class CE: N/A; Class CE-1: N/A 01/31/2005

Adjustable Rate Mortgage Trust A/R M/B PT Cert 2004-5 REMIC IV James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 007036*EN2; Class 2-A-1: 007036*EP7; Class 3-A-1: 007036*EQ5; Class 4-A-1: 007036*ER3; Class 5-A-1: 007036*ES1; Class 6-A-1: 007036*ET9; Class 7-A-1-1: 007036*EU6; Class 7-A-1-2: 007036*EV4; Class 7-A-2: 007036*EW2; Class 7-M-1: 007036*EX0; Class 7-M-2: 007036*EY8; Class 7-M-3: 007036*EZ5; Class 7-M-4: 007036*FA9; Class C-B-1: 007036*FB7; Class C-B-2: 007036*FC5; Class C-B-3: 007036*FD3; Class C-B-4: 007036*FE1; Class C-B-5: 007036*FH4; Class C-B-6: 007036*FJ0; Class C-B-7: 007036*FK7; Class 7-X: 007036*FL5; Class P: 007036*FM3 12/29/2004

Adjustable Rate Mortgage Trust A/R M/B PT Cert 2005-1 REMIC IV James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 007036*FN1; Class 2-A-1: 007036*FP6; Class 2-A-2-1: 007036*FQ4; Class 2-A-2-2: 007036*FR2; Class 3-A-1: 007036*FS0; Class 4-A-1: 007036*FT8; Class 5-A-1-1: 007036*FU5; Class 5-A-1-2: 007036*FV3; Class 5-A-2: 007036*FW1; Class 5-M-1: 007036*FX9; Class 5-M-2: 007036*FY7; Class 5-M-3: 007036*FZ4; Class 5-M-4: 007036*GA8; Class C-B-1: 007036*GB6; Class C-B-2: 007036*GC4; Class C-B-3: 007036*GD2; Class C-B-4: 007036*GH3; Class C-B-5: 007036*GJ9; Class C-B-6: 007036*GK6; Class C-B-7: 007036*GN0; Class C-B-8: 007036*GP5; Class C-B-9: 007036*GQ3; Class 5-X: 007036*GL4; Class P: 007036*GM2 01/27/2005

Adjustable Rate Mortgage Trust ARM P/T Certs. 2004-3 REMIC III James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 007036*CR5; Class 2-A-1: 007036*CT1; Class C-M: 007036*CW4; Class C-B-1: 007036*CX2; Class C-B-2: 007036*CY0; Class C-B-3: 007036*CZ7; Class C-B-4: 007036*DC7; Class C-B-5: 007036*DD5; Class C-B-6: 007036*DE3; Class X: 007036*CV6 10/28/2004

Adjustable Rate Mortgage Trust M-B P/T Ct Ser 2004-4 REMIC IV James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 007036*DL7; Class 2-A-1: 007036*DM5; Class 3-A-1: 007036*DN3; Class 4-A-1: 007036*DP8; Class 5-A-1-1: 007036*DQ6; Class 5-A-1-2: 007036*EM4; Class 5-A-2: 007036*DR4; Class 5-A-3: 007036*DS2; Class 5-A-4: 007036*DT0; Class 5-A-5-1: 007036*DU7; Class 5-A-5-2: 007036*DV5; Class 5-M-1: 007036*DW3; Class 5-M-2: 007036*DX1; Class 5-M-3: 007036*DY9; Class 5-M-4: 007036*DZ6; Class C-B-1: 007036*EA0; Class C-B-1-X: 007036*ED4; Class C-B-2: 007036*EB8; Class C-B-3: 007036*EC6; Class C-B-4: 007036*EG7; Class C-B-5: 007036*EH5; Class C-B-6: 007036*EJ1; Class 5-X: 007036*EK8 11/29/2004

Adjustable Rate Mtg Trust 2004-2 M-B P/T Ct Ser 2004-2 REMIC IV James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 007036*BM7; Class 2-A-1: 007036*BN5; Class 2-A-X: 007036*BQ8; Class 2-A-2: 007036*BP0; Class 3-A-1: 007036*BR6; Class 3-A-X: 007036*DF0; Class 4-A-1: 007036*BS4; Class 4-A-2: 007036*DG8; Class 4-A-3: 007036*DH6; Class 4-A-X: 007036*DJ2; Class 5-A-1: 007036*BT2; Class 6-A-1: 007036*BU9; Class 7-A-1-1: 007036*BV7; Class 7-A-1-2: 007036*BW5; Class 7-A-2: 007036*BX3; Class 7-A-3: 007036*BY1; Class 7-A-4: 007036*BZ8; Class 7-A-5: 007036*CA2; Class 7-A-6: 007036*CB0; Class 7-M-1: 007036*CC8; Class 7-M-2: 007036*CD6; Class 7-M-3: 007036*CE4; Class 7-M-4: 007036*CF1; Class C-B-1: 007036*CG9; Class C-B-2: 007036*CH7; Class C-B-3: 007036*CJ3; Class C-B-1X: 007036*DK9; Class C-B-4: 007036*CM6; Class C-B-5: 007036*CN4; Class C-B-6: 007036*CP9; Class 7-X: 007036*CQ7 10/28/2004

Aegis Net Interest Margin Trust Series 2004-5 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class Notes: 007625*AE6 10/29/2004

Ameriquest Mortgage Securities Inc., Series 2004-R11 June Pak, Asst. V.P.

(714) 247-6299 Class A-1: 03072S*WN1; Class A-2: 03072S*WP6; Class M-1: 03072S*WQ4; Class M-2: 03072S*WR2; Class M-3: 03072S*WS0; Class M-4: 03072S*WT8; Class M-5: 03072S*WU5; Class M-6: 03072S*WV3; Class M-7: 03072S*WW1; Class M-8: 03072S*WX9; Class M-9: 03072S*WY7; Class M-10: 03072S*WZ4; Class CE: AQ0411*101; Class P: AQ0411*102 11/05/2004

Ameriquest Mortgage Securities Inc., Series 2005-R1 June Pak, V.P.

(714) 247-6299 Class A-1A: 03072S*XQ3; Class A-1B: 03072S*XR1; Class A-2A: 03072S*XS9; Class A-2B: 03072S*XT7; Class A-3A: 03072S*XU4; Class A-3B: 03072S*XV2; Class A-3C: 03072S*XW0; Class A-3D: 03072S*XX8; Class M-1: 03072S*XY6; Class M-2: 03072S*XZ3; Class M-3: 03072S*YA7; Class M-4: 03072S*YB5; Class M-5: 03072S*YC3; Class M-6: 03072S*YD1; Class M-7: 03072S*YE9; Class M-8: 03072S*YF6; Class M-9: 03072S*YG4; Class M-10: 03072S*YH2; Class CE: AQ0501*201; Class P: AQ0501*202 02/23/2005

Ameriquest Mortgage Trust Series 2004-R12 June Pak, Asst. V.P.

(714) 247-6299 Class A-1: 03072S*XA8; Class A-2: 03072S*XB6; Class A-3: 03072S*XC4; Class A-4: 03072S*XN0; Class M-1: 03072S*XD2; Class M-2: 03072S*XE0; Class M-3: 03072S*XF7; Class M-4: 03072S*XG5; Class M-5: 03072S*XH3; Class M-6: 03072S*XJ9; Class M-7: 03072S*XK6; Class M-8: 03072S*XL4; Class M-9: 03072S*XM2; Class M-10: 03072S*XP5; Class CE: AQ0412*001; Class P: AQ0412*002 12/08/2004

Ameriquest NIM Trust 2004-RN10 June Pak, Asst. V.P.

(714) 247-6299 Class NOTE CLASS A: 03075N*AA1; Class PREFERENCE SHARE: AQ04NC*001 11/05/2004

Ameriquest NIM Trust 2004-RN11 June Pak, Asst. V.P.

(714) 247-6299 Class NOTE CLASS A: 03075P*AA6; Class PREFERENCE SHARE: AQ04ND*001 12/08/2004

Ameriquest NIM Trust 2005-RN1 June Pak, V.P.

(714) 247-6299 Class Note Class: 03075T*AA8; Class Preference Share: AQ05N1*101 02/23/2005

ARCap 2004-1 Resecuritization Trust CDO Certificates, Series 2004-1 Steven M. Hutchins, First Vice President

(714) 259-6200 Class H: 039279*AH7; Class J: 039279*AJ3; Class K: 039279*AK0; Class L: 039279*AL8; Class X: 039279*AM6; Class GT Class A: 039279*AA2; Class GT Class B: 039279*AB0; Class GT Class C: 039279*AC8; Class GT Class D: 039279*AD6; Class GT Class E: 039279*AE4; Class GT Class F: 039279*AF1; Class GT Class G: 039279*AG9 04/29/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC I S. Christopherson, Vice President

(651) 495-3852 Class : N/A 10/07/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC II S. Christopherson, Vice President

(651) 495-3852 Class : N/A 10/07/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC III S. Christopherson, Vice President

(651) 495-3852 Class : N/A 10/07/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC IV S. Christopherson, Vice President

(651) 495-3852 Class : N/A 10/07/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC V S. Christopherson, Vice President

(651) 495-3852 Class : N/A 10/07/2004

Asset Backed Securities Corporation Home Equity Loan Trust 2004-HE7, REMIC VI S. Christopherson, Vice President

(651) 495-3852 Class A1: 04541G*LY6; Class A2: 04541G*LZ3; Class A3: 04541G*MA7; Class A4: 04541G*MB5; Class M1: 04541G*MC3; Class M2: 04541G*MD1; Class M3: 04541G*ME9; Class M4: 04541G*MF6; Class M5: 04541G*MG4; Class M6: 04541G*MH2; Class M7: 04541G*MJ8; Class M8: 04541G*MK5; Class M9: 04541G*LU4; Class P: 04541G*LW0; Class X-Notional: 04541G*LV2; Class R: 04541G*LX8 10/07/2004

Banc of America Alt Loan Trust Mtg P/T Cert Series 2001-1 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-CB-1: 05949A*K66; Class 1-CB-2: 05949A*K74; Class 1-CB-3: 05949A*K82; Class 1-CB-4: 05949A*K90; Class 1-CB-5: 05949A*L24; Class CB-IO: 05949A*L57; Class 15-IO: 05949A*L81; Class 15-PO: 05949A*L73; Class 30-PO: 05949A*L65; Class 2-A-1: 05949A*L99; Class B-1: 05949A*M23; Class B-2: 05949A*M31; Class B-3: 05949A*M49; Class B-4: 05949A*M56; Class B-5: 05949A*M64; Class B-6: 05949A*M72 01/27/2005

Banc of America Alt. Loan Trust Mtg P/T Cert Ser 2004-10 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-CB-1: 05948K*VS5; Class 2-CB-1: 05948K*VV8; Class CB-IO: 05948K*VW6; Class 3-A-1: 05948K*VX4; Class 15-IO: 05948K*VY2; Class X-PO: 05948K*VZ9; Class 15-PO: 05948K*WA3; Class X-B-30: 05948K*WB1; Class X-B-15: 05948K*WC9; Class 30-B-1: 05948K*WD7; Class 30-B-2: 05948K*WE5; Class 30-B-3: 05948K*WF2; Class 30-B-4: 05948K*WK1; Class 30-B-5: 05948K*WL9; Class 30-B-6: 05948K*WM7; Class 15-B-1: 05948K*WG0; Class 15-B-2: 05948K*WH8; Class 15-B-3: 05948K*WJ4; Class 15-B-4: 05948K*WN5; Class 15-B-5: 05948K*WP0; Class 15-B-6: 05948K*WQ8 10/28/2004

Banc of America Alt Loan Trust Mtg P/T Cert Ser 2004-11 REMIC James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-CB-1: 05948K*WS4; Class 2-CB-1: 05948K*WU9; Class 2-CB-2: 05948K*WV7; Class 3-A-1: 05948K*WW5; Class 4-A-1: 05948K*WX3; Class X-PO: 05948K*WY1; Class 15-PO: 05948K*WZ8; Class CB-IO: 05948K*XA2; Class 15-IO: 05948K*XB0; Class 15-B-1: 05948K*XC8; Class 15-B-2: 05948K*XD6; Class 15-B-3: 05948K*XE4; Class 30-B-1: 05948K*XF1; Class 30-B-2: 05948K*XG9; Class 30-B-3: 05948K*XH7; Class 30-B-4: 05948K*XJ3; Class 30-B-5: 05948K*XK0; Class 30-B-6: 05948K*XL8; Class 15-B-4: 05948K*XM6; Class 15-B-5: 05948K*XN4; Class 15-B-6: 05948K*XP9 11/29/2004

Banc of America Commercial Mortgage Inc, Commercial MPT Cers, Series 2004-4 Steven M. Hutchins, First Vice President

(714) 259-6200 Class A-1: 05947U*VH8; Class A-1A: 05947U*VP0; Class A-2: 05947U*VJ4; Class A-3: 05947U*VK1; Class A-4: 05947U*VL9; Class A-5: 05947U*VM7; Class A-6: 05947U*VN5; Class B: 05947U*VR6; Class BC: 05947U*WU8; Class C: 05947U*VS4; Class D: 05947U*VT2; Class DM-A: 05947U*WV6; Class DM-B: 05947U*WW4; Class DM-C: 05947U*WX2; Class DM-D: 05947U*WY0; Class DM-E: 05947U*WZ7; Class DM-F: 05947U*XA1; Class DM-G: 05947U*SB9; Class E: 05947U*VU9; Class F: 05947U*VV7; Class G: 05947U*VW5; Class GT P: 05947U*WE4; Class H: 05947U*VX3; Class J: 05947U*VY1; Class K: 05947U*VZ8; Class L: 05947U*WA2; Class M: 05947U*WB0; Class N: 05947U*WC8; Class O: 05947U*WD6; Class P: 05947U*WE4; Class XC: 05947U*WF1; Class XP: 05947U*VQ8 10/12/2004

Banc of America Commercial Mortgage Inc, Commercial MPT Certs, Series 2004-6 Steven M. Hutchins, First Vice President

(714) 259-6200 Class A-1: 05947U*B31; Class A-2: 05947U*B49; Class A-3: 05947U*B56; Class A-4: 05947U*B64; Class A-5: 05947U*B72; Class A-AB: 05947U*B80; Class A-J: 05947U*C22; Class B: 05947U*C30; Class C: 05947U*C48; Class D: 05947U*C55; Class E: 05947U*ZK7; Class F: 05947U*ZM3; Class G: 05947U*ZP6; Class GT V: 05947U*A99; Class H: 05947U*ZR2; Class J: 05947U*ZT8; Class K: 05947U*ZV3; Class L: 05947U*ZX9; Class M: 05947U*ZZ4; Class N: 05947U*A32; Class O: 05947U*A57; Class P: 05947U*A73; Class XC: 05947U*ZH4; Class XP: 05947U*B98 12/22/2004

Banc of America Fund Corp. Mtg P/T Cert Ser 2004-3 REMIC James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05946X*GP2; Class 1-A-2: 05946X*GQ0; Class 1-A-3: 05946X*GR8; Class 1-A-4: 05946X*GS6; Class 1-A-5: 05946X*GT4; Class 1-A-6: 05946X*GU1; Class 1-A-7: 05946X*GV9; Class 1-A-8: 05946X*GW7; Class 1-A-9: 05946X*GX5; Class 1-A-10: 05946X*GY3; Class 1-A-11: 05946X*GZ0; Class 2-A-1: 05946X*HB2; Class 2-A-2: 05946X*HC0; Class 30-IO: 05946X*HD8; Class 15-IO: 05946X*HG1; Class X-PO: 05946X*HE6; Class 15-PO: 05946X*HF3; Class 30-B-1: 05946X*HH9; Class 30-B-2: 05946X*HJ5; Class 30-B-3: 05946X*HK2; Class 30-B-4: 05946X*HP1; Class 30-B-5: 05946X*HQ9; Class 30-B-6: 05946X*HR7; Class 15-B-1: 05946X*HL0; Class 15-B-2: 05946X*HM8; Class 15-B-3: 05946X*HN6; Class 15-B-4: 05946X*HS5; Class 15-B-5: 05946X*HT3; Class 15-B-6: 05946X*HU0 09/30/2004

Banc of America Funding Corp Mtg P/T Cert Ser 2004-4 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05946X*KP7; Class 1-A-2: 05946X*KQ5; Class 1-A-3: 05946X*KR3; Class 1-A-4: 05946X*KS1; Class 1-A-5: 05946X*KT9; Class 1-A-6: 05946X*KU6; Class 1-A-7: 05946X*KV4; Class 30-IO: 05946X*KW2; Class 2-A-1: 05946X*KZ5; Class 3-A-1: 05946X*LA9; Class 15-IO: 05946X*LB7; Class X-PO: 05946X*LC5; Class 15-PO: 05946X*LD3; Class 30-B-1: 05946X*LE1; Class 30-B-2: 05946X*LF8; Class 30-B-3: 05946X*LG6; Class 30-B-4: 05946X*LL5; Class 30-B-5: 05946X*LM3; Class 30-B-6: 05946X*LN1; Class 15-B-1: 05946X*LH4; Class 15-B-2: 05946X*LJ0; Class 15-B-3: 05946X*LK7; Class 15-B-4: 05946X*LP6; Class 15-B-5: 05946X*LQ4; Class 15-B-6: 05946X*LR2 11/29/2004

Banc of America Funding Corp Mtg P/T Cert Ser 2004-5 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1: 05946X*NN9; Class A-2: 05946X*NP4; Class A-3: 05946X*NQ2; Class A-4: 05946X*NR0; Class A-5: 05946X*NS8; Class A-6: 05946X*NT6; Class A-7: 05946X*NU3; Class A-8: 05946X*NV1; Class A-9: 05946X*NW9; Class A-10: 05946X*NX7; Class A-11: 05946X*NY5; Class A-12: 05946X*NZ2; Class A-13: 05946X*PA5; Class A-14: 05946X*PB3; Class A-15: 05946X*PC1; Class A-16: 05946X*PD9; Class A-17: 05946X*PE7; Class A-18: 05946X*PF4; Class A-19: 05946X*PG2; Class A-20: 05946X*PH0; Class A-21: 05946X*PJ6; Class 30-IO: 05946X*PM9; Class 30-PO: 05946X*PN7; Class B-1: 05946X*PP2; Class B-2: 05946X*PQ0; Class B-3: 05946X*PR8; Class B-4: 05946X*PS6; Class B-5: 05946X*PT4; Class B-6: 05946X*PU1 12/29/2004

Banc of America Funding Corp. Mtg PT Cert Ser 2004-B Gp7 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 7-A-1: 05946X*JR5; Class 7-M-1: 05946X*KB8; Class 7-M-2: 05946X*KC6; Class 7-M-3: 05946X*KD4; Class 7-CE: N/A 10/29/2004

Banc of America Funding Corp. Mtg P/T Cert Ser 2004-B Upper James Brown Vice President, Administration Services

(410) 884-2000 Class 1-A-1: 05946X*HV8; Class 1-A-2: 05946X*HW6; Class 2-A-1: 05946X*HZ9; Class 2-A-2: 05946X*JA2; Class 3-A-1: 05946X*JB0; Class 3-A-2: 05946X*JC8; Class 4-A-1: 05946X*JJ3; Class 4-A-2: 05946X*JK0; Class 5-A-1: 05946X*JN4; Class 6-A-1: 05946X*JP9; Class CB-1: 05946X*JS3; Class CB-2: 05946X*JT1; Class CB-3: 05946X*JU8; Class CB-4: 05946X*KE2; Class CB-5: 05946X*KF9; Class CB-6: 05946X*KG7; Class DB-1: 05946X*JV6; Class DB-2: 05946X*JW4; Class DB-3: 05946X*JX2; Class DB-4: 05946X*KH5; Class DB-5: 05946X*KJ1; Class DB-6: 05946X*KK8; Class 6-B-1: 05946X*JY0; Class 6-B-2: 05946X*JZ7; Class 6-B-3: 05946X*KA0; Class 6-B-4: 05946X*KL6; Class 6-B-5: 05946X*KM4; Class 6-B-6: 05946X*KN2; Class 1-X-1: 05946X*HX4; Class 1-X-2: 05946X*HY2; Class 3-X-1: 05946X*JG9; Class 3-X-2: 05946X*JH7; Class 4-X-1: 05946X*JL8; Class 4-X-2: 05946X*JM6; Class 6-X-1: 05946X*JQ7 10/29/2004

Banc of America Funding Corp. Mtg PT Cert Ser 2004-C Gp4 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 4-A-1: 05946X*MA8; Class 4-A-2: 05946X*MB6; Class 4-A-3: 05946X*MC4; Class 4-M-1: 05946X*MK6; Class 4-M-2: 05946X*ML4; Class 4-B-1: 05946X*MM2; Class 4-B-2: 05946X*MN0; Class CE: 05946X*MV2 11/30/2004

Banc of America Funding Corp. Mtg P/T Cert Ser 2004-C Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05946X*LS0; Class 2-A-1: 05946X*LW1; Class 2-A-2: 05946X*LX9; Class 2-X-1: 05946X*LY7; Class 3-A-1: 05946X*LZ4; Class 1-B-1: 05946X*MD2; Class 1-B-2: 05946X*ME0; Class 1-B-3: 05946X*MF7; Class 1-B-4: 05946X*MP5; Class 1-B-5: 05946X*MQ3; Class 1-B-6: 05946X*MR1; Class CB-1: 05946X*MG5; Class CB-2: 05946X*MH3; Class CB-3: 05946X*MJ9; Class CB-4: 05946X*MS9; Class CB-5: 05946X*MT7; Class CB-6: 05946X*MU4 11/30/2004

Banc of America Funding Corp Series 2004-NIM1 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class Notes: 058926*AA4 12/29/2004

Banc of America Large Loan, Inc. Comml MPTC, Series 2004-BBA4 Steven M. Hutchins, First Vice President

(714) 259-6200 Class A-1: 05947N*EQ3; Class A-2: 05947N*ER1; Class ABP-IO: N/A; Class ABP-PART-B: N/A; Class AP-IO: N/A; Class AP-PART-B: N/A; Class B: 05947N*EY6; Class C: 05947N*EZ3; Class CH-PART-B: N/A; Class D: 05947N*FA7; Class E: 05947N*FB5; Class F: 05947N*FC3; Class FG-IO: N/A; Class FGMP-PART-E: N/A; Class FGMP-RB: N/A; Class FG-PART-B: N/A; Class G: 05947N*FD1; Class H: 05947N*FE9; Class J: 05947N*FF6; Class K: 05947N*FG4; Class PTRSHP X-1B: 05947N*ET7; Class Q: N/A; Class Q-1: N/A; Class Q-2: N/A; Class Q-3: N/A; Class Q-4: N/A; Class X-1A: 05947N*ES9; Class X-2: 05947N*EU4; Class X-3: 05947N*EV2; Class X-4: 05947N*EW0; Class X-5: 05947N*EX8 12/07/2004

Banc of America Mtg Securities Mtg P/T Cert Ser 2004-11 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05949A*B41; Class 1-A-2: 05949A*B58; Class 1-A-3: 05949A*B66; Class 1-A-4: 05949A*B74; Class 1-A-5: 05949A*B82; Class 1-A-6: 05949A*B90; Class 1-A-7: 05949A*C24; Class 1-A-8: 05949A*C32; Class 1-A-9: 05949A*C40; Class 1-A-10: 05949A*C57; Class 1-A-11: 05949A*C65; Class 1-A-12: 05949A*C73; Class 1-A-13: 05949A*C81; Class 1-A-14: 05949A*C99; Class 1-A-15: 05949A*D23; Class 1-A-16: 05949A*D31; Class 2-A-1: 05949A*D72; Class 2-A-2: 05949A*D80; Class 30-IO: 05949A*D98; Class 3-A-1: 05949A*E22; Class 20-IO: 05949A*E30; Class 4-A-1: 05949A*E48; Class 15-IO: 05949A*E55; Class X-B-1: 05949A*F39; Class X-B-2: 05949A*F47; Class X-B-3: 05949A*F54; Class X-B-4: 05949A*G46; Class X-B-5: 05949A*G53; Class X-B-6: 05949A*G61; Class 2-B-1: 05949A*F62; Class 2-B-2: 05949A*F70; Class 2-B-3: 05949A*F88; Class 2-B-4: 05949A*G79; Class 2-B-5: 05949A*G87; Class 2-B-6: 05949A*G95; Class 5-B-1: 05949A*F96; Class 5-B-2: 05949A*G20; Class 5-B-3: 05949A*G38; Class 5-B-4: 05949A*H29; Class 5-B-5: 05949A*H37; Class 5-B-6: 05949A*H45; Class 15-PO: 05949A*E63; Class 5-A-1: 05949A*E71; Class 5-IO: 05949A*E89; Class 5-PO: 05949A*E97; Class X-PO: 05949A*F21 12/29/2004

Banc of America Mtg Securities Mtg P/T Cert Ser 2004-J Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05949A*US7; Class 1-A-2: 05949A*UT5; Class 2-A-1: 05949A*UW8; Class 2-A-2: 05949A*UX6; Class 3-A-1: 05949A*UY4; Class 4-A-1: 05949A*UZ1; Class B-1: 05949A*VA5; Class B-2: 05949A*VB3; Class B-3: 05949A*VC1; Class B-4: 05949A*VH0; Class B-5: 05949A*VJ6; Class B-6: 05949A*VK3; Class 1-IO: 05949A*VD9; Class 2-IO: 05949A*VE7; Class 3-IO: 05949A*VF4; Class 4-IO: 05949A*VG2 10/28/2004

Banc of America Mtg. Securities Mtg P/T Cert Ser 2004-K Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05949A*XD7; Class 1-A-2: 05949A*XE5; Class 2-A-1: 05949A*XG0; Class 2-A-2: 05949A*XH8; Class 3-A-1: 05949A*XJ4; Class 3-A-2: 05949A*XK1; Class 3-A-3: 05949A*XL9; Class 4-A-1: 05949A*XM7; Class B-1: 05949A*XN5; Class B-2: 05949A*XP0; Class B-3: 05949A*XQ8; Class B-4: 05949A*XU9; Class B-5: 05949A*XV7; Class B-6: 05949A*XW5; Class 1-IO: 05949A*XR6; Class 2-IO: 05949A*XS4; Class 4-IO: 05949A*XT2 11/29/2004

Banc of America Mtg Sec, Inc Mtg P/T Cert Ser 2004-L Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05949A*ZB9; Class 2-A-1: 05949A*ZE3; Class 3-A-1: 05949A*ZF0; Class 4-A-1: 05949A*ZG8; Class B-1: 05949A*ZH6; Class B-2: 05949A*ZJ2; Class B-3: 05949A*ZK9; Class B-4: 05949A*ZQ6; Class B-5: 05949A*ZR4; Class B-6: 05949A*ZS2; Class 1-IO: 05949A*ZL7; Class 2-IO: 05949A*ZM5; Class 3-IO: 05949A*ZN3; Class 4-IO: 05949A*ZP8 12/29/2004

Banc of America Mtg Securities Mtg P/T Cert Ser 2005-1 Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05949A*M80; Class 1-A-2: 05949A*M98; Class 1-A-3: 05949A*N22; Class 1-A-4: 05949A*N30; Class 1-A-5: 05949A*N48; Class 1-A-6: 05949A*N55; Class 1-A-7: 05949A*N63; Class 1-A-8: 05949A*N71; Class 1-A-9: 05949A*N89; Class 1-A-10: 05949A*N97; Class 1-A-11: 05949A*P20; Class 1-A-12: 05949A*P38; Class 1-A-13: 05949A*P46; Class 1-A-14: 05949A*P53; Class 1-A-15: 05949A*P61; Class 1-A-16: 05949A*P79; Class 1-A-17: 05949A*P87; Class 1-A-18: 05949A*P95; Class 1-A-19: 05949A*Q29; Class 1-A-20: 05949A*Q37; Class 1-A-21: 05949A*Q45; Class 1-A-22: 05949A*Q52; Class 1-A-23: 05949A*Q60; Class 1-A-24: 05949A*Q78; Class 30-IO: 05949A*R36; Class 30-PO: 05949A*R44; Class 2-A-1: 05949A*R28; Class 15-IO: 05949A*R51; Class 15-PO: 05949A*R69; Class 30-B-1: 05949A*R77; Class 30-B-2: 05949A*R85; Class 30-B-3: 05949A*R93; Class 30-B-4: 05949A*S50; Class 30-B-5: 05949A*S68; Class 30-B-6: 05949A*S76; Class 15-B-1: 05949A*S27; Class 15-B-2: 05949A*S35; Class 15-B-3: 05949A*S43; Class 15-B-4: 05949A*S84; Class 15-B-5: 05949A*S92; Class 15-B-6: 05949A*T26 01/27/2005

Banc of America Mtg Securities Mtg P/T Cert Ser 2005-A Upper James Brown Vice President, Securities Administration Services

(410) 884-2000 Class 1-A-1: 05946X*QQ9; Class 2-A-1: 05946X*QS5; Class 2-A-2: 05946X*QT3; Class 2-A-3: 05946X*QU0; Class 2-X-1: 05946X*QV8; Class 3-A-1: 05946X*QW6; Class 4-A-1: 05946X*QX4; Class 5-A-1: 05946X*QY2; Class 5-A-2: 05946X*QZ9; Class 5-A-3: 05946X*RA3; Class CB-1: 05946X*RB1; Class CB-2: 05946X*RC9; Class CB-3: 05946X*RD7; Class 4-B-1: 05946X*RE5; Class 4-B-2: 05946X*RF2; Class 4-B-3: 05946X*RG0; Class 5-M-1: 05946X*RH8; Class 5-M-2: 05946X*RJ4; Class 5-B-1: 05946X*RK1; Class 5-B-2: 05946X*RL9; Class CB-4: 05946X*RM7; Class CB-5: 05946X*RM5; Class CB-6: 05946X*RP0; Class 4-B-4: 05946X*RQ8; Class 4-B-5: 05946X*RR6; Class 4-B-6: 05946X*RS4; Class 5-CE: N/A; Class 5-P: N/A 01/27/2005

Bear Stearns Alt A NIM Trust Series 2004-BO1 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1: 125879*BS4; Class A-2: 125879*BT2; Class A-3: 125879*BU9; Class C: 125879*BV7 10/25/2004

Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-FR1 Steven M. Hutchins, First Vice President

(714) 238-6700 Class CE: 073879*DT2; Class I-A-1: 073879*DB1; Class I-A-2: 073879*DC9; Class II-A: 073879*DD7; Class M-1: 073879*DE5; Class M-2: 073879*DF2; Class M-3: 073879*DG0; Class M-4: 073879*DH8; Class M-5: 073879*DJ4; Class M-6: 073879*DK1; Class M-7: 073879*DL9; Class M-8A: 073879*DX3; Class M-8B: 073879*DY1; Class P: 073879*DS4 07/30/2004

Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-FR3 Steven M. Hutchins, First Vice President

(714) 259-6200 Class CE: 073879*LH9; Class I-A-1: 073879*KM9; Class I-A-2: 073879*KN7; Class II-A: 073879*KP2; Class M-1: 073879*KQ0; Class M-2: 073879*KR8; Class M-3: 073879*KS6; Class M-4: 073879*KT4; Class M-5: 073879*KU1; Class M-6: 073879*KV9; Class M-7: 073879*KW7; Class P: 073879*LG1 10/29/2004

Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE7 Steven M. Hutchins, First Vice President

(714) 259-6200 Class CE: 073879*FW3; Class I-A-1: 073879*EQ7; Class I-A-2: 073879*ER5; Class I-A-3: 073879*ES3; Class II-A: 073879*ET1; Class M-1: 073879*EU8; Class M-2: 073879*EV6; Class M-3: 073879*EW4; Class M-4: 073879*EX2; Class M-5: 073879*EY0; Class M-6: 073879*EZ7; Class M-7A: 073879*FA1; Class M-7B: 073879*FB9; Class P: 073879*FV5 08/31/2004

Bear Stearns Asset Backed Securities I Trust, Asset-Backed Certs, Series 2004-HE9 Steven M. Hutchins, First Vice President

(714) 259-6200 Class CE: 073879*LC0; Class I-A-1: 073879*JW9; Class I-A-2: 073879*JX7; Class I-A-3: 073879*JY5; Class II-A: 073879*JZ2; Class III-A-1: 073879*KK3; Class III-A-2: 073879*KL1; Class M-1: 073879*KC1; Class M-2: 073879*KD9; Class M-3: 073879*KE7; Class M-4: 073879*KF4; Class M-5: 073879*KG2; Class M-6: 073879*KH0; Class M-7A: 073879*KJ6; Class M-7B: 073879*LM8; Class P: 073879*LB2 10/29/2004

Bear Stearns Asset Backed Securities Trust 2004-HE10, Asset-Backed Certs, Series 2004-HE10 Steven M. Hutchins, First Vice President

(714) 259-6200 Class CE: 073879*NP9; Class I-A-1: 073879*ML9; Class I-A-2: 073879*MM7; Class I-A-3: 073879*MN5; Class II-A-1: 073879*MP0; Class II-A-2: 073879*MQ8; Class M-1: 073879*MR6; Class M-2: 073879*MS4; Class M-3: 073879*MT2; Class M-4: 073879*MU9; Class M-5: 073879*MV7; Class M-6: 073879*MW5; Class M-7: 073879*MX3; Class P: 073879*NN4 11/30/2004

Bear Stearns Asset Backed Securities I Trust 2004-HE11. Asset-Backed Certs, Series 2004-HE11 Steven M. Hutchins, First Vice President

(714) 259-6200 Class CE: 073879*PG7; Class I-A-1: 073879*NT1; Class I-A-2: 073879*NU8; Class I-A-3: 073879*NV6; Class II-A-1: 073879*NW4; Class II-A-2: 073879*NX2; Class M-1: 073879*NY0; Class M-2: 073879*NZ7; Class M-3: 073879*PA0; Class M-4: 073879*PB8; Class M-5: 073879*PC6; Class M-6: 073879*PD4; Class M-7: 073879*PE2; Class P: 073879*PF9 12/29/2004

Bear Stearns ABS Sec Trust A/B Cert Ser 2004-B01 REMIC III James Brown Vice President, Securities Administration Services

(410) 884-2000 Class I-A-1: 073879*JF6; Class I-A-2: 073879*JG4; Class I-A-3: 073879*JH2; Class II-A-1: 073879*JJ8; Class II-A-2: 073879*JK5; Class M-1: 073879*JL3; Class M-2: 073879*JM1; Class M-3: 073879*JN9; Class M-4: 073879*JP4; Class M-5: 073879*JQ2; Class M-6: 073879*JR0; Class M-7: 073879*JS8; Class M-8: 073879*JT6; Class M-9A: 073879*JU3; Class M-9B: 073879*JV1; Class CE: N/A 10/26/2004

Bear Stearns A/B Sec Trust A/B Cert Ser 2005-1 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A: 073877*AU6; Class M-1: 073877*AV4; Class M-2: 073877*AW2; Class M-3: 073877*AX0; Class M-4: 073877*AY8; Class M-5: 073877*AZ5; Class M-6: 073877*BA9; Class M-7: 073877*BB7; Class B-IO: 073877*BE1 02/16/2005

Bear Stearns A/B Sec Trust A/B Ct Series 2005-SD1 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class I-A-1: 073877*AA0; Class I-A-2: 073877*AB8; Class I-A-3: 073877*AC6; Class I-M-1: 073877*AD4; Class I-M-2: 073877*AE2; Class I-M-3: 073877*AF9; Class I-M-4: 073877*AG7; Class I-M-5: 073877*AH5; Class I-M-6: 073877*AJ1; Class I-B: 073877*AQ5; Class II-A: 073877*AK8; Class II-M-1: 073877*AL6; Class II-M-2: 073877*AM4; Class II-M-3: 073877*AP7; Class II-B: 073877*AN2; Class I-B-IO: 073877*AR3; Class II-B-IO: 073877*AS1 02/08/2005

Bear Stearns ABS Trust A/B Certs Ser 2004-SD4 REMIC II James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1: 073879*MC9; Class A-2: 073879*MF2; Class M-1: 073879*MD7; Class M-2: 073879*ME5; Class B: 073879*MG0; Class B-IO: 073879*MK1 11/19/2004

Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 GT James Brown Vice President, Securities Administration Services

(410) 884-2000 Class V: N/A 12/29/2004

Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 L/T James Brown Vice President, Securities Administration Services

(410) 884-2000 Class Q1: N/A; Class Q2: N/A; Class Q3: N/A 12/29/2004

Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-BBA5 U/T James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A-1: 07383F*2N7; Class A-2: 07383F*2P2; Class X-1A: 07383F*2Q0; Class X-1B: 07383F*2R8; Class X-2: 07383F*2S6; Class X-3: 07383F*2T4; Class X-4: 07383F*2U1; Class B: 07383F*2V9; Class C: 07383F*2W7; Class D: 07383F*2X5; Class E: 07383F*2Y3; Class F: 07383F*2Z0; Class G: 07383F*3A4; Class H: 07383F*3B2; Class J: 07383F*3C0; Class K: 07383F*3D8 12/29/2004

Bear Stearns Comm, Mtg Sec, Inc. Comm Mtg P/T Cert 2004-PWR6 GT V James Brown Vice President, Securities Administration Services

(410) 884-2000 Class V: N/A 12/21/2004

Bear Stearns Comm. Mtg Sec, Inc. Comm Mtg P/T Cert 2004-PWR6 RIII James Brown Vice President, Securities Administration Services

(410) 884-2000 Class X-1: 07383F*X86; Class X-2: 07383F*X60; Class B: 07383F*X94; Class C: 07383F*Y28; Class D: 07383F*Y36; Class E: 07383F*Y44; Class F: 07383F*Y51; Class G: 07383F*Y69; Class H: 07383F*Y77; Class J: 07383F*Y85; Class K: 07383F*Y93; Class L: 07383F*Z27; Class M: 07383F*Z35; Class N: 07383F*Z43; Class P: 07383F*Z50; Class Q: 07383F*Z68; Class A-1: 07383F*W87; Class A-2: 07383F*W95; Class A-3: 07383F*X29; Class A-4: 07383F*X37; Class A-5: 07383F*X45; Class A-6: 07383F*X52; Class A-J: 07383F*X78 12/21/2004

BVMBS 2004-1 REMIC II-A AnnMarie Cassano, Assistant Treasurer

(212) 815-8318 Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7 10/28/2004

BVMBS 2004-1 REMIC II-B AnnMarie Cassano, Assistant Treasurer

(212) 815-8318 Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7 10/28/2004

BVMBS 2004-1 REMIC III AnnMarie Cassano, Assistant Treasurer

(212) 815-8318 Class I-A: 07820Q*AA3; Class I-A-IO: 07820Q*AB1; Class I-M: 07820Q*AJ4; Class I-B-1: 07820Q*AK1; Class I-B-2: 07820Q*AL9; Class II-A-1: 07820Q*AC9; Class II-A-2: 07820Q*AD7; Class II-A-2-IO: 07820Q*AE5; Class II-A-3: 07820Q*AF2; Class II-A-4: 07820Q*AG0; Class II-A-4-IO: 07820Q*AX3; Class II-A-5: 07820Q*AH8; Class II-M: 07820Q*AQ8; Class II-B-1: 07820Q*AR6; Class II-B-2: 07820Q*AS4; Class AR: 07820Q*AW5; Class AR: 07820Q*AW5; Class I-B-3: 07820Q*AM7; Class I-B-4: 07820Q*AN5; Class I-B-5: 07820Q*AP0; Class II-B-3: 07820Q*AT2; Class II-B-4: 07820Q*AU9; Class II-B-5: 07820Q*AV7 10/28/2004

BVMBS 2004-2 REMIC 1 Courtney Bartholomew, Vice President

(212) 815-3236 Class A-1: 07820Q*AY1; Class A-2: 07820Q*AZ8; Class A-3: 07820Q*BJ3; Class A-4: 07820Q*BK0; Class X: 07820Q*BA2; Class M: 07820Q*BB0; Class B-1: 07820Q*BC8; Class B-2: 07820Q*BD6; Class B-3: 07820Q*BE4; Class B-4: 07820Q*BF1; Class B-5: 07820Q*BG9; Class AR: 07820Q*BH7; Class AR: 07820Q*BH7 12/17/2004

BVMBS 2004-2 REMIC 2 Courtney Bartholomew, Vice President

(212) 815-3236 Class A-1: 07820Q*AY1; Class A-2: 07820Q*AZ8; Class A-3: 07820Q*BJ3; Class A-4: 07820Q*BK0; Class X: 07820Q*BA2; Class M: 07820Q*BB0; Class B-1: 07820Q*BC8; Class B-2: 07820Q*BD6; Class B-3: 07820Q*BE4; Class B-4: 07820Q*BF1; Class B-5: 07820Q*BG9; Class AR: 07820Q*BH7; Class AR: 07820Q*BH7 12/17/2004

Carrington Mortgage Loan Trust Series 2005-NC1 June Pak, V.P.

(714) 247-6299 Class A-1A: 144531*AW0; Class A-1B: 144531*AX8; Class A-1C1: 144531*AY6; Class A-1C2: 144531*BJ8; Class A-2: 144531*AZ3; Class A-: 144531*BA7; Class M-1: 144531*BB5; Class M-2: 144531*BC3; Class M-3: 144531*BD1; Class M4: 144531*BE9; Class M5: 144531*BF6; Class M6: 144531*BG4; Class M7: 144531*BH2; Class M8: 144531*BK5; Class M9: 144531*BL3 02/03/2005

Carrington NIM 2005-NC1 June Pak, V.P.

(714) 247-6299 Class A: 144532*AA6; Class B: 144532*AB4; Class C: 144532*AC2; Class PREF: CA05N1*PRE 02/04/2005

Carrington NIM 2005-OPT1 June Pak, V.P.

(714) 247-6299 Class A: 144533*AA4; Class B: 144533*AB2; Class C: 144533*AC0; Class PREF: CA05N2*PRE 02/09/2005

Cayman ABSC NIMs Series 2004-HE8 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class A1: 149754*AR4; Class A2: 149754*AS2 12/10/2004

CBA Commercial Assets Mtg P/T Cert Ser 2004-1 REMIC 2 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class IO: 12479E*AK2; Class A-1: 12479E*AA4; Class A-2: 12479E*AM8; Class A-3: 12479E*AN6; Class M-1: 12479E*AB2; Class M-2: 12479E*AC0; Class M-3: 12479E*AD8; Class M-4: 12479E*AE6; Class M-5: 12479E*AF3; Class M-6: 12479E*AG1; Class M-7: 12479E*AH9; Class M-8: 12479E*AJ5 12/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 1 Sheryl Christopherson, Vice President

(651) 495-3852 Class : N/A 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 2 Sheryl Christopherson, Vice President

(651) 495-3852 Class AV-1: 59020U*HX6; Class AF-1: 59020U*HY4; Class AF-2: 59020U*HZ1; Class AF-4: 59020U*JB2; Class M-1: 59020U*JC0; Class M-2: 59020U*JD8 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 3 Sheryl Christopherson, Vice President

(651) 495-3852 Class AF-3: 59020U*JA4 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 4 Sheryl Christopherson, Vice President

(651) 495-3852 Class M-3: 59020U*JE6 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 5 Sheryl Christopherson, Vice President

(651) 495-3852 Class B-1: 59020U*JF3 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 6 Sheryl Christopherson, Vice President

(651) 495-3852 Class B-2: 59020U*JG1 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 7 Sheryl Christopherson, Vice President

(651) 495-3852 Class B-3: 59020U*JH9 09/09/2004

C-BASS Mortgage Loan Asset-Becked Certificates, Series 2004-CB6, REMIC 8 Sheryl Christopherson, Vice President

(651) 495-3852 Class B-4: 59020U*JL0 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6, REMIC 9 Sheryl Christopherson, Vice President

(651) 495-3852 Class X/N: N/A 09/09/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 1 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 2 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 3 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 4 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 5 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB7, REMIC 6 Corporate Trust Tax Manager

(617) 603-6449 Class AV-1: 17307G*LE6; Class AV-2A: 17307G*LF3; Class AV-2B: 17307G*LG1; Class AV-2C: 17307G*LH9; Class AF-1: 17307G*LJ5; Class AF-2: 17307G*LK2; Class AF-3: 17307G*LL0; Class AF-4: 17307G*LM8; Class AF-5: 17307G*LN6; Class M1: 17307G*LP1; Class M2: 17307G*LQ9; Class M3: 17307G*LR7; Class B1: 17307G*LS5; Class B2: 17307G*LT3; Class B3: 17307G*LU0; Class B4: 17307G*LV8; Class N-Notional: N/A; Class X-Notional: N/A 10/29/2004

CDMC Series 2005-1 Remic I Kristen Driscoll, VP

(212) 816-5681 Class A-1: 15132E*KY3; Class A-2: 15132E*KZ0; Class A-3: 15132E*LA4; Class A-4: 15132E*LB2; Class A-5: 15132E*LC0; Class R-I: 15132E*LD8; Class R-II: 15132E*LE6; Class B-1: 15132E*LF3; Class B-2: 15132E*LG1; Class B-3: 15132E*LH9; Class B-4: 15132E*LJ5; Class B-5: 15132E*LK2; Class B-6: 15132E*LL0 01/27/2005

CDMC Series 2005-1 Remic II Kristen Driscoll, VP

(212) 816-5681 Class A-1: 15132E*KY3; Class A-2: 15132E*KZ0; Class A-3: 15132E*LA4; Class A-4: 15132E*LB2; Class A-5: 15132E*LC0; Class R-I: 15132E*LD8; Class R-II: 15132E*LE6; Class B-1: 15132E*LF3; Class B-2: 15132E*LG1; Class B-3: 15132E*LH9; Class B-4: 15132E*LJ5; Class B-5: 15132E*LK2; Class B-6: 15132E*LL0 01/27/2005

Centex Home Equity Loan Trust, Series 2005-A Steve M. Husbands, Assistant Vice President

(212) 623-4496 Class AF-1: 152314*LY4; Class AF-2: 152314*LZ1; Class AF-3: 152314*MA5; Class AF-4: 152314*MB3; Class AF-5: 152314*MC1; Class AF-6: 152314*MD9; Class AV-1: 152314*ME7; Class AV-2: 152314*MF4; Class AV-3: 152314*MG2; Class M-1: 152314*MH0; Class M-2: 152314*MJ6; Class M-3: 152314*MK3; Class M-4: 152314*ML1; Class M-5: 152314*MM9; Class M-6: 152314*MN7; Class M-7: 152314*MP2; Class B: 152314*MQ0 01/27/2005

ChaseFlex Trust Multi-Class Mtge Pass-Through Certs 2005-1 Andrew Cooper, AVP

Class 1-A1: 16165T*AA1; Class 1-A2: 16165T*AB9; Class 1-A3: 16165T*AC7; Class 1-A4: 16165T*AD5; Class 1-A5: 16165T*AE3; Class 2-A1: 16165T*AF0; Class 2-A2: 16165T*AG8; Class 2-A3: 16165T*AH6; Class 2-A4: 16165T*AJ2; Class 2-A5: 16165T*AK9; Class 2-A6: 16165T*AL7; Class 3-A1: 16165T*AM5; Class A-P: 16165T*AN3; Class A-X: 16165T*AP8; Class A-R: 16165T*AQ6; Class M: 16165T*AR4; Class B-1: 16165T*AS2; Class B-2: 16165T*AT0; Class B-3: 16165T*AU7; Class B-4: 16165T*AV5; Class B-5: 16165T*AW3 02/24/2005

Citigroup Mtg. Loan Trust, Inc. Mtg P/T Cert 2004-2 REMIC III James Brown Vice President, Securities Administration Services

(410) 884-2000 Class I-A1: 17307G*MQ8; Class I-A2: 17307G*MR6; Class II-A1: 17307G*MS4; Class PO-1: 17307G*MV7; Class PO-2: 17307G*MW5; Class XS-1: 17307G*MT2; Class XS-2: 17307G*MU9; Class B-1: 17307G*MX3; Class B-2: 17307G*MY1; Class B-3: 17307G*MZ8; Class B-4: 17307G*NA2; Class B-5: 17307G*NB0; Class B-6: 17307G*NC8 12/30/2004

Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC I Shannon Rantz, Vice President

(651) 495-3850 Class : N/A 08/25/2004

Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC II Shannon Rantz, Vice President

(651) 495-3850 Class : N/A 08/25/2004

Citigroup Mortgage Loan Trust Inc., Mortgage Pass-Through Certificates, Series 2004-NCM2, REMIC III Shannon Rantz, Vice President

(651) 495-3850 Class IA-CB-1: 17307G*GX0; Class IA-CB-2: 17307G*GY8; Class IA-CB-3: 17307G*GZ5; Class IIA-CB-1: 17307G*HA9; Class IIA-CB-2: 17307G*HB7; Class IIA-CB-3: 17307G*HC5; Class IIIA-CB-1: 17307G*HD3; Class IIIA-CB-2: 17307G*HE1; Class IVA-1: 17307G*HF8; Class IVA-2: 17307G*HG6; Class XS-1: 17307G*HJ0; Class XS-2: 17307G*HK7; Class XS-3: 17307G*HL5; Class XS-4: 17307G*HM3; Class PO-1: 17307G*HN1; Class PO-2: 17307G*HP6; Class PO-3: 17307G*HQ4; Class PO-4: 17307G*HR2; Class B-1: 17307G*HS0; Class B-2: 17307G*HT8; Class B-3: 17307G*HU5; Class B-4: 17307G*HV3; Class B-5: 17307G*HW1; Class B-6: 17307G*HX9 08/25/2004

Citigroup Mortgage Loan Trust Series 2005-OPT1 June Pak, V.P.

(714) 247-6299 Class A-1A: 17307G*NN4; Class A-1B: 17307G*NP9; Class A-1C: 17307G*NQ7; Class M-1: 17307G*NR5; Class M-2: 17307G*NS3; Class M-3: 17307G*NT1; Class M4: 17307G*NU8; Class M5: 17307G*NV6; Class M6: 17307G*NW4; Class M7: 17307G*NX2; Class M8: 17307G*NY0; Class M9: 17307G*NZ7; Class M-10: 17307G*PA0; Class CE: CI05O1*01C; Class P: CI05O1*01P 02/08/2005

Citigroup NIM Series 2004-OPT1 James Brown Vice President, Securities Administration Services

(410) 884-2000 Class N-1: 78390R*AA2; Class N-2: 78390R*AB0; Class N-3: 78390R*AC8; Class N-4: 78390R*AD6; Class N-5: 78390R*AE4; Class N-6: 78390R*AF1; Class N-7: 78390R*AG9; Class N-8: 78390R*AH7; Class N-9: 78390R*AJ3; Class N-10: 78390R*AK0; Class N-11: 78390R*AL8 09/13/2004

City of Wichita, Kansas Karen Sublett, City Clerk

Class : N/A 12/14/2004

COMM Series 2004-CNL Floating Rate Commercial Mortgage Backed Certificates Steven M. Hutchins, First Vice President

(714) 259-6200 Class A-1: 20047C*AA4; Class A-2: 20047C*AB2; Class A-3: 20047C*BG0; Class B: 20047C*AF3; Class C: 20047C*AG1; Class D: 20047C*AH9; Class E: 20047C*AJ5; Class F: 20047C*AK2; Class G: 20047C*AL0; Class GT DE: N/A; Class H: 20047C*AM8; Class J: 20047C*AN6; Class K: 20047C*AP1; Class L: 20047C*AQ9; Class PTRSHP X-1: 20047C*AC0; Class PTRSHP X-2-A: 20047C*AD8; Class PTRSHP X-2-B: 20047C*BJ4; Class PTRSHP X-2-C: 20047C*BK1; Class X-3: 20047C*AE6 10/13/2004

COMM 2004-LNB4 Commercial Mortgage Pass-Through Certificates Steven M. Hutchins, First Vice President

(714) 259-6200 Class A-1: 20047N*AA0; Class A-1A: 20047N*AF9; Class A-2: 20047N*AB8; Class A-3: 20047N*AC6; Class A-4: 20047N*AD4; Class A-5: 20047N*AE2; Class B: 20047N*AG7; Class C: 20047N*AH5; Class D: 20047N*AJ1; Class E: 20047N*AM4; Class F: 20047N*AN2; Class G: 20047N*AP7; Class GT Q: N/A; Class H: 20047N*AQ5; Class J: 20047N*AR3; Class K: 20047N*AS1; Class L: 20047N*AT9; Class M: 20047N*AU6; Class N: 20047N*AV4; Class O: 20047N*AW2; Class P: 20047N*AX0; Class X-C: 20047N*AK8; Class X-P: 20047N*AL6 11/09/2004

CRIIMI MAE Class D Trust Steven M. Hutchins, First Vice President

(714) 259-6200 Class GT A: N/A 06/30/2004

CSFB Home Equity Asset Trust, 2004-FRE1, Intermediate REMIC Sheryl Christopherson, Vice President

(651) 495-3852 Class : N/A 08/24/2004

CSFB Home Equity Asset Trust, 2004-FRE1, Master REMIC Sheryl Christopherson, Vice President

(651) 495-3852 Class A-1: 22541S*SJ8; Class A-2: 22541S*SK5; Class A-IO-1: 22541S*SL3; Class A-IO-2: 22541S*SZ2; Class M-1: 22541S*SP4; Class M-2: 22541S*SQ2; Class M-3: 22541S*SR0; Class M-4: 22541S*SS8; Class M-5: 22541S*ST6; Class M-6: 22541S*SU3; Class B-1: 22541S*SV1; Class B-2: 22541S*SW9; Class B-3: 22541S*SX7; Class B-4: 22541S*SY5; Class X-1: 22541S*TA6; Class X-2: 22541S*YW2 08/24/2004

CSFB Home Equity Asset Trust, 2004-FRE1, Pooling REMIC Sheryl Christopherson, Vice President

(651) 495-3852 Cl