Portfolio Year to Date: January 1, 2004 through February 29, 2004

Date of Last Payment Account Number Last Name Total Principal Payments Total Interest Payments Total Escrow Payments Total Late Fee Payments Total NSF Payments Total Other Payments Total Payments Balance Due Next Payment Due
 02/04/2004  111111  Wells $428.57 $3148.38 $0.00 $16.45 $0.00 $56.70 $3650.10 $23071.43  03/04/2004
 02/06/2004  333333  Franco $20.79 $2312.07 $0.00 $0.00 $0.00 $0.00 $2332.86 $28979.21  03/11/2004
 02/09/2004  222222 Bender $53.74 $4649.60 $0.00 $0.00 $0.00 $105.72 $4809.06 $41546.26  01/26/2004
 02/09/2004  444444 Wilson $79.56 $1920.44 $0.00 $0.00 $0.00 $0.00 $2000.00 $67920.44  03/09/2004

      $582.66 $12030.49 $0.00 $16.45 $0.00 $162.42 $12792.02 $161517.34