UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
Annual Report Pursuant to Section 13 or 15 (d) of the
Securities Exchange Act of 1934
For the Fiscal year ended December 31, 2001
Commission file number 333-60352
RESIDENTIAL ACCREDIT LOANS, INC.
State of Incorporation: Delaware
I.R.S. Employer Identification Number: 51-0368240
8400 Normandale Lake Blvd., Suite 600
Minneapolis, Minnesota 55437
Telephone (952) 857-7000
Securities registered pursuant to Section 12(b) of the Act: None
Securities registered pursuant to Section 12(g) of the Act: None
Indicate by check mark whether the Registrant (1) has filed all reports required
to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter periods that the Registrant
was required to file such reports) and (2) has been subject to such filing
requirements for the past 90 days. Yes X No ____.
RESIDENTIAL ACCREDIT LOANS, INC.
TABLE OF CONTENTS
PART 1 PAGE #
Item 1. Business 2
Item 2. Properties 2
Item 3. Legal Proceedings 2
Item 4. Submission of Matters to a Vote of Security Holders 2
PART II
Item 5. Market for the Registrant's Common Equity and Related 2
Stockholder Matters
Item 6. Selected Financial Data 2
Item 7. Management's Discussion & Analysis of Financial 2
Condition and Results of Operations
Item 8. Financial Statements & Supplementary Financial Data 3
Item 9. Changes in and Disagreements with Accountants on 3
Accounting and Financial Disclosure
PART III
Item 10. Directors and Executive Officers of the Registrant 3
Item 11. Executive Compensation 3
Item 12. Security Ownership of Certain Beneficial Owners and 3
Management
Item 13. Certain Relationships and Related Transactions 3
PART IV
Item 14. Exhibits, Financial Statement Schedules and Reports 4
On Form 8-K
SIGNATURES 5
EXHIBITS 6
-1-
PART I
Item 1. Business
Information not provided pursuant to Exemptive Order.
Item 2. Properties
Pursuant to the Exemptive Order the Master Servicer's Annual Statement
as to Compliance, dated March 29, 2002 are filed as Exhibit 1 under Item
14 (a) hereof.
Item 3. Legal Proceedings
There are no material pending legal proceedings related to any series of
Certificates that involve the Trustee, Custodian, the Master Servicer or
the Registrant with respect to any such series.
Item 4. Submission of Matters to a Vote of Security Holders
Information not provided pursuant to Exemptive Order.
PART II
Item 5. Market for the Registrant's Common Equity and Related Matters.
(a) There is no established public trading market for the
Certificates.
(b) At December 31, 2001, the number of holders or record of each
outstanding series of Certificates is listed in Exhibit 3 under
Item 14 (a) hereof.
(c) Not applicable.
Item 6. Selected Financial Data
Information not provided pursuant to Exemptive Order.
Item 7. Management's Discussion & Analysis of Financial Condition and
Results of Operations.
Information not provided pursuant to Exemptive Order.
-2-
Item 8. Financial Statements & Supplementary Financial Data
See the Master Servicer's Annual Statement of Compliance that is filed
as Exhibit 1 under Item 14 (a) hereof; see also report dated March 1,
2002 prepared by the Master Servicer's independent accountant,
concerning the Master Servicer's servicing activities that is filed as
Exhibit 2 under Item 14 (a) hereof.
Item 9. Disagreements on Accounting and Financial Disclosure
Not applicable.
PART III
Item 10. Directors and Executive Officers of the Registrant
Information not provided pursuant to Exemptive Order.
Item 11. Executive Compensation
Information not provided pursuant to Exemptive Order.
Item 12. Security Ownership of Certain Beneficial Owners and
Management
(a) Each holder of record of more than five percent (5%) of
the fractional undivided interest in a Mortgage Pool
evidenced by a series of Certificates, outstanding at
December 31, 2001 is listed in Exhibit 4 under Item 14 (a)
hereof.
(b) Not applicable.
(c) Not applicable.
Item 13. Certain Relationships and Related Transactions
Information not provided pursuant to Exemptive Order.
-3-
PART IV
Item 14. Exhibits, Financial Statement Schedules and Reports on Form 8-K
(a) Exhibit #
Officer's Annual Compliance Statements 1
Residential Funding Corporation
Residential Funding Corporation Independent Auditor's 2
Report on the Uniform Single Audit Program for Mortgage
Bankers
Part II, Item 5(b) 3
Part III, Item 12(a) 4
Audited financial statements for the year ended December 31, 2001 for
Ambac Financial Group, Inc.*
Audited financial statements for the year ended December 31, 2001 for
Municipal Bond Investors Assurance Corporation. **
(b) See Item 2.
(c) Not Applicable
(d) Not Applicable. No annual report or proxy material has been sent to
security holders.
________________________
* Incorporated by reference to the audited financial statements of Ambac
Financial Group, Inc. filed with the Securities and Exchange Commission
on March 26, 2002 as part of its Annual Report on Form 10-K (Commission
File #1-10777) for the twelve-month period ended December 31, 2001.
** Incorporated by reference to the audited financial statements of
Municipal Bond Investors Assurance Corporation, Inc. filed with the
Securities and Exchange Commission on March 29, 2002 as part of its
Annual Report on Form 10-K (Commission File #1-9583) for the
twelve-month period ended December 31, 2001.
-4-
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange
Act of 1934, the Registrant has duly caused this report to be signed on its
behalf by the undersigned, thereto duly authorized, on this 29th day of March,
2002.
By: /s/ Bruce J. Paradis
Bruce J. Paradis
President
RESIDENTIAL ACCREDIT LOANS, INC.
Pursuant to the requirements of the Securities and Exchange Act of 1934, this
report has been executed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
By: /s/ Bruce J. Paradis
Bruce J. Paradis
President
March 29, 2002
By: /s/ David C. Walker
David C. Walker
Assistant Treasurer
March 29, 2002
By: /s/ Davee L. Olson
Davee L. Olson
Chief Financial Officer
March 29, 2002
-5-
EXHIBIT 1
2001 ANNUAL STATEMENT OF COMPLIANCE CERTIFICATE
Pursuant to the governing documents including but not limited to various
Pooling and Servicing Agreements and Sales and Servicing Agreement ("the
Agreements"), where Residential Funding Corporation ("the Master Servicer") has
been appointed Master Servicer, an annual statement of compliance is required to
be delivered to either the Trustee or the Investor. The undersigned Director of
Residential Funding Corporation, hereby certifies that:
(i) a review of the activities of the Master Servicer during the
preceding calendar year has been conducted, and the performance
of duties outlined in the Agreements has been made uner the
undersigned officers' supervision;
(ii) to the best of the undersigned officers' knowledge, based on the
aforementioned review, the Master Servicer has complied with the
minimum servicing standards set forth in the USAP for Mortgage
Bankers, and has fulfilled off of its material obligations
relating to the Agreements in all material respects throughout
such year;
(iii) to the best of the undersigned officers' knowledge, each
Subservicer has complied with the minimum servicing standards set
forth in the USAP for Mortgage Bankers, and has fulfilled all of
its material obligations relating to the Agreements in all
material respects throughout such year;
Dated: March 29, 2002
/s/Robert L. Appel
Robert L. Appel
Director, Master Servicing
EXHIBIT 2
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Directors and Stockholder
of Residential Funding Corporation
We have examined management's assertion about Residential Funding Corporation's
(the "Company") compliance with the minimum servicing standards identified in
their role as Master Servicer as of and for the year ended December 31, 2001,
included in the accompanying management assertion. Such assertions were examined
relating to those mortgage loans included in the listing of mortgage loans and
series of certificates included in the attached Exhibit 1. Our testing
procedures were applied only to the series of certificates serviced on or before
August 31, 2001. Direct servicing functions are performed by various
subservicers. Management is responsible for the Company's compliance with those
minimum servicing standards. Our responsibility is to express an opinion on
management's assertion about the Company's compliance based on our examination.
Our examination was made in accordance with attestation standards established by
the American Institute of Certified Public Accountants and, accordingly,
included examining, on a test basis, evidence about the Company's compliance
with the minimum servicing standards and performing such other procedures as we
considered necessary in the circumstances. Loans and series of certificates
subject to such procedures were selected using sampling methods, and
accordingly, we make no representation that our examination procedures were
performed on a specific loans of series of certificates as listed in the
attached Exhibit 1. We believe that our examination provides a reasonable basis
for our opinion. Our examination does not provide a legal determination on the
Company's compliance with the minimum servicing standards.
In our opinion, management's assertion that the Company complied with the
aforementioned minimum servicing standards as of and for the year ended December
31, 2001, is fairly stated, in all material respects.
/s/PricewaterhouseCoopers LLP
Minneapolis, Minnesota
March 1, 2002
MANAGEMENT'S ASSERTION CONCERNING COMPLIANCE
WITH USAP MINIMUM SERVICING STANDARDS
March 1, 2002
PricewaterhouseCoopers LLP
650 Third Avenue South
Suite 1300
Minneapolis, MN 55402
As of and for the year ended December 31, 2001, Residential Funding Corporation
("RFC") has complied in all material respects with our minimum servicing
standards set forth below for those loans serviced for others under master
servicing arrangements. Direct servicing functions are performed by various
subservicers.
Our minimum standards are:
I. CUSTODIAL BANK ACCOUNTS
A. Reconciliations shall be prepared on a monthly basis for all custodial
bank accounts and related bank clearing accounts. These
reconciliations shall:
1) Be mathematically accurate.
2) Be prepared within thirty (30) calendar days after the cutoff
date.
3) Be reviewed and approved by someone other than the person who
prepared the reconciliation, and document explanation for
reconciling items.
4) These reconciling items shall be resolved within ninety (90)
calendar days of their original identification.
B. Each custodial and escrow account as maintained by the master servicer
and subservicer shall be maintained in an eligible account in trust
for the applicable certificateholders as prescribed by applicable
pooling and servicing agreements.
C. Funds shall be advanced by the master servicer or the subservicer, as
required by applicable pooling and servicing agreements in accordance
with the amortization schedule of each mortgage loan, or for
overdrafts in the mortgagers escrow accounts.
II. SUBSERVICER REMITTANCES
A. Remittances for mortgage payments and payoffs received from
subservicers shall be deposited into the applicable investor custodial
bank account within one business day of receipt.
B. Remittances from subservicers shall be reconciled to applicable
mortgager records during the appropriate accounting cycle.
C. Reconciliations shall be performed monthly for each subservicer
remittance. These reconciliations shall:
1) Be mathematically accurate.
2) Be prepared within thirty (30) calendar days after the cutoff
date.
III. DISBURSEMENTS
A. Disbursements to investors shall be made in accordance with the
applicable pooling and servicing agreements and/or the prospectus
indicating how cash flows are to be allocated.
B. Amounts remitted to investors per our investor reports shall agree
with the custodial bank statements.
C. Only permitted withdrawals per the applicable pooling and servicing
agreements shall be made from the custodial accounts for
certificateholders.
D. Disbursements of investor funds from custodial accounts via wire
transfer shall be made only by authorized personnel.
IV. INVESTOR ACCOUTNING AND REPORTING
Statements to the certificateholders shall be made with each monthly
distribution in accordance with applicable pooling and servicing agreements
detailing the applicable distribution activity and effect on the unpaid
principal balance of the mortgage loans.
V. MORTGAGOR LOAN ACCOUNTING
A. Uniform Single Attestation Program reports from external subservicers
will be obtained and reviewed to provide a basis in meeting our
minimum servicing standards.
B. Mortgage loan records shall agree with, or reconcile to, the mortgage
loan records maintained by the subservicer with respect to unpaid
principal balance on a monthly basis.
VI. DELINQUENCIES
Reports from subservicers identifying delinquent loans shall be received and
reviewed monthly. Reports shall be made with each distribution to
certificateholders as to the number and aggregate principal balances of
delinquent mortgage loans, based on the most recent reports furnished by the
subservicers.
VII. INSURANCE POLICIES
As of and for this same period, RFC had in effect a fidelity bond in the
amount of $150,000,000 and a mortgage impairment/mortgages errors and
omissions and professional liability insurance policy in the amount of
$100,000,000.
/s/Bruce Paradis
Bruce Paradis
President & Managing Director
/s/Davee Olson
Davee Olson
Chief Financial Officer & Managing Director
/s/Christopher T. Gilson
Christopher T. Gilson
Managing Director
RESIDENTIAL FUNDING CORPORATION
DECEMBER 31, 2001 EXHIBIT 1
________________________________________________________________________________
1986 SERIES
1986-NYCF
1987 SERIES
1987-NYCF
1987-U5
1987-WH-1
1987-WH-2
1988 SERIES
1988-NYCF
1988-SBRC WH-1
1989 SERIES
1989-SW1
1989-WH1
1990 SERIES
1990-NYCF
1990-WH2
1990-CID
1990-CIE
1990-CIG
1991 SERIES
1991-4
1991-3 (SBMS VII)
1991-4 (SBMS VII)
1991-R14
1992 SERIES
1992-2
1992-4
1992-5
1992-D
1992-J1
1992-J9
1992-J10
1992-S2
1992-S6
1992-S9
1992-S11
1992-S16
1992-S18
1992-S20
1992-S22
1992-S24
1992-S27
1992-S30
1992-S31
1992-S32
1992-S33
1992-S34
1992-S35
1992-S36
1992-S37
1992-S38
1992-S39
1992-S41
1992-S43
1992-S44
1992-SW1A-C
1992-WH8
1993 SERIES
1993-1
1993-6
1993-J2
1993-J3
1993-J6
1993-MZ1
1993-MZ2
1993-MZ3
1993-PC6
1993-PC7
1993-PC9D
1993-PC9F
1993-PC9G
1993-PC9J
1993-S2
1993-S3
1993-S6
1993-S7
1993-S9
1993-S10
1993-S11
1993-S12
1993-S13
1993-S14
1993-S15
1993-S16
1993-S17
1993-S18
1993-S20
1993-S21
1993-S22
1993-S23
1993-S24
1993-S25
1993-S26
1993-S27
1993-S28
1993-S29
1993-S30
1993-S31
1993-S32
1993-S33
1993-S34
1993-S35
1993-S36
1993-S37
1993-S38
1993-S39
1993-S40
1993-S41
1993-S42
1993-S43
1993-S44
1993-S45
1993-S47
1993-S48
1993-S49
1993-WH2
1993-WH4
1993-WH8
1993-WH13A
1993-WH15B-D
1993 WH15F
1993WH15H
1994 SERIES
1994-1
1994-MZ1
1994-RS4
1994-S1
1994-S2
1994-S3
1994-S4
1994-S5
1994-S6
1994-S7
1994-S8
1994-S9
1994-S10
1994-S11
1994-S12
1994-S13
1994-S14
1994-S15
1994-S16
1994-S17
1994-S18
1994-S19
1994-S20
1994-WH1
1994-WH2
1994-WH5
1994-WH8
1994-WH10
1994-WH11A-B
1994-WH14
1994-WH15
1994-WH18
1994-WH23
1994-WH4B
1994-WH4C
1994-WH4E
1994-WH4F
1994-WH16B
1994-WH16D
1994-WH21
1995 SERIES
1995-1
1995-2 SBMS
1995-3 SBMS
1995-WH20
1995-HWH1
1995-HWH2
1995-HWH3
1995-HWH4
1995-HWH5
1995-J1
1995-J2
1995-J3
1995-J4
1995-K1
1995-KS3
1995-KS4
1995-Q1
1995-QS1
1995-R5
1995-R20
1995-S1
1995-S2
1995-S3
1995-S4
1995-S6
1995-S7
1995-S8
1995-S9
1995-S10
1995-S11
1995-S12
1995-S13
1995-S14
1995-S15
1995-S16
1995-S17
1995-S18
1995-S19
1995-S21
1995-WH4
1995-WH5
1995-WH8
1995-WH9
1995-WH11
1995-WH12
1995-WH13
1995-WH14
1995-WH15
1995-WH18
1995-WH19
1995-WH22A
1996 SERIES
1996-HS1
1996-HS2
1996-HS3
1996-KS4
1996-QS1
1996-QS3
1996-QS4
1996-QS5
1996-QS7
1996-SWIA
1996-SWIB
1996-SWIC
1996-SWID
1996-SWIE
1996-KS2
1996-QS2
1996-QS6
1996-QS8
1996-RHS4
1996-S1
1996-S2
1996-S3
1996-S4
1996-S5
1996-S6
1996-S7
1996-S8
1996-S9
1996-S10
1996-S11
1996-S13
1996-S14
1996-S15
1996-S16
1996-S17
1996-S18
1996-S19
1996-S20
1996-S21
1996-S22
1996-S23
1996-S24
1996-S25
1996-WH10
1996-WH11
1996-WH12
1996-WH16
1996-WH18 I-II
1996-WH19
1996-WH1A
1996-WH4
1996-WH4C
1996-WH4D
1996-WH4G II
1996-WH4H I-II
1996-WH4I I-II
1996-WH4J I-II
1996-WH5
1996-WH7
1997 SERIES
1997-GMAC M4
1997-HI1
1997-HI3
1997-HS2
1997-HS5
1997-NPC1
1997-NWH2
1997-NWH3
1997-NWH4
1997-NWH5
1997-NWH6
1997-NWH6 B
1997-NWH7
1997-NWH9
1997-KS1
1997-KS2
1997-KS3
1997-KS4
1997-S/2 RESEC
1997-2
1997-NWH1
1997-QPCR1
1997-QPCR3
1997-QS1
1997-QS2
1997-QS3
1997-QS4
1997-QS5
1997-QS6
1997-QS7
1997-QS8
1997-QS9
1997-QS10
1997-QS11
1997-QS12
1997-QS13
1997-QWH1
1997-S1
1997-S2
1997-S3
1997-S4
1997-S5
1997-S6
1997-S7
1997-S8
1997-S9
1997-S10
1997-S11
1997-S12
1997-S13
1997-S14
1997-S15
1997-S16
1997-S17
1997-S18
1997-S19
1997-S20
1997-S21
1997-WH1C
1997-WH1D
1997-WH1F
1997-WH1J
1997-WH1K
1997-WHIL
1997-WH4
1997-WH5
1997-WH7
1997-WH9
1997-WH10
1997-WH11
1997-WH14A-B
1997-WH15
1997-HWH1
1998 SERIES
1998-1
1998-A I-II
1998-B
1998-HI2
1998-HI4
1998-HS1
1998-HS3
1998-HWH1
1998-HWH2
1998-HWH3
1998-HWH4
1998-HWH5
1998-HWH6
1998-HWH7
1998-NS1
1998-NS2
1998-NWH2
1998-NWH3
1998-NWH4
1998-NWH5A
1998-NWH5B
1998-NWH6
1998-NWH8
1998-QS1
1998-QS2
1998-QS5
1998-QS9
1998-QS10
1998-QS11
1998-QS14
1998-QS16
1998-QWH1
1998-QWH2 I-IIII
1998-RS1
1998-S1
1998-S2
1998-S3
1998-S4
1998-S5
1998-S6
1998-S7
1998-S8
1998-S9
1998-S10
1998-S12
1998-S13
1998-S14
1998-S15
1998-S16
1998-S17
1998-S18
1998-S19
1998-S20
1998-S21
1998-S22
1998-S23
1998-S24
1998-S25
1998-S26
1998-S27
1998-S28
1998-S29
1998-S30
1998-S31
1998-KS1
1998-KS2
1998-KS3
1998-KS4
1998-QS3
1998-QS4
1998-QS6
1998-QS7
1998-QS8
1998-QS12
1998-QS13
1998-QS15
1998-QS17
1998-WH1 A-E
1998-WH3
1998-WH4
1998-WH5
1998-WH6
1998-WH8
1998-WH9
1998-WH10
1998-WH11
1998-WH12
1998-WH13
1998-WH14
1999 SERIES
1999-HI1
1999-HI4
1999-HI6
1999-HI8
1999-HS2
1999-HS3
1999-HS5
1999-HS7
1999-HWH1
1999-HWH2
1999-HWH3
1999-HWH4
1999-HWH5
1999-HWH6
1999-KS1
1999-KS2
1999-KS3
1999-KS4
1999-RS1
1999-RS2
1999-RS3
1999-RS4
1999-RS5
1999-NWH1
1999-NWH2
1999-NWH3
1999-NWH4 A-C
1999-NWH5 A-B
1999-QS1
1999-QS2
1999-QS3
1999-QS4
1999-QS5
1999-QS6
1999-QS7
1999-QS8
1999-QS9
1999-QS10
1999-QS11
1999-QS12
1999-QS13
1999-QS14
1999-QS15
1999-QWH1 I-II
1999-QWH2
1999-QWH3
1999-S1
1999-S2
1999-S3
1999-S4
1999-S5
1999-S6
1999-S7
1999-S8
1999-S9
1999-S10
1999-S11
1999-S12
1999-S13
1999-S14
1999-S15
1999-S16
1999-S17
1999-S18
1999-S19
1999-S20
1999-S21
1999-S22
1999-S23
1999-S24
1999-S25
1999-WH1
1999-WH2
1999-WH3
1999-WH4
1999-WH5
1999-WH7
1999-WH8
1999-WH9
1999-WH10
1999-WH11
1999-WH12
1999-WH13
1999-WH14
1999-WH15
1999-WH18
2000 SERIES
2000-HI1
2000-HI2
2000-HI3
2000-HI4
2000-HI5
2000-HL1
2000-HS1
2000-HWH1
2000-HWH2
2000-HWH3
2000-HWH4
2000-HWH5
2000-HWH6
2000-HWH7
2000-HWH8
2000-HWH9
2000-HWH10
2000-HWH11
2000-KS1
2000-KS2
2000-KS3
2000-KS5
2000-NWH1
2000-PTWH1
2000-PTWH2
2000-PTWH3
2000-QS1
2000-QS2
2000-QS3
2000-QS4
2000-QS5
2000-QS6
2000-QS7
2000-QS8
2000-QS9
2000-QS10
2000-QS11
2000-QS12
2000-QS13
2000-QS14
2000-QWH1
2000-QWH2
2000-RS1
2000-RS2
2000-RS3
2000-RS4
2000-RZ1
2000-S1
2000-S2
2000-S3
2000-S4
2000-S5
2000-S6
2000-S7
2000-S8
2000-S9
2000-S10
2000-S11
2000-S12
2000-S13
2000-S14
2000-S15
2000-S16
2000-RZ2
2000-NWH2
2000-NWH3
2000-NWH5
2000-NWH6
2000-NWH7
2000-WH1
2000-WH2 I-II
2000-WH3
2000-WH4
2000-WH5 A-B
2000-WH6
2000-WH7
2000-WH8 A-C
2000-WH9 A-D
2000-WH10
2000-WH11
2000-WH12
2000-WH13
2001 SERIES
2001-S1
2001-S2
2001-S3
2001-S4
2001-S5
2001-S6
2001-S7
2001-S8
2001-S9
2001-S10
2001-S11
2001-S12
2001-S13
2001-S14
2001-S15
2001-S16
2001-S17
2001-S18
2001-S19
2001-S20
2001-S21
2001-S22
2001-S23
2001-S24
2001-S25
2001-S26
2001-S27
2001-S28
2001-S29
2001-SA1
2001-KS1
2001-KS2
2001-KS3
2001-KS4
2001-RM1
2001-RM2
2001-RZ1
2001-RZ2
2001-RZ3
2001-RZ4
2001-RS1
2001-RS2
2001-RS3
2001-QS1
2001-QS2
2001-QS3
2001-QS4
2001-QS5
2001-QS6
2001-QS7
2001-QS8
2001-QS9
2001-QS10
2001-QS11
2001-QS12
2001-QS13
2001-QS14
2001-QS15
2001-QS16
2001-QS17
2001-QS18
2001-QS19
2001-CWH1
2001-MWH1
2001-NWH1
2001-NWH2
2001-NWH3
2001-NWH4
2001-NWH5
2001-NWH9
2001-NWH10
2001-NWH11
2001-NWH12
2001-WH1
2001-WH2
2001-WH3
2001-WH4
2001-WH6
2001-WH7
2001-WH8
2001-WH9
2001-WH10
2001-WH11
2001-WH12
2001-WH13
2001-WH14
2001-PTWH4
2001-PTWH6
2001-PTWH7
2001-PTWH8
2001-PTWH10
2001-PTWH11
2001-PTWH12
2001-PTWH14
2001-PTWH15
2001-PTWH16
2001-PTWH17
2001-PTWH18
2001-PTWH19
2001-HI1
2001-HI2
2001-HI3
2001-HI4
2001-HS1
2001-HS2
2001-HS3
2001-HWH1
2001-HWH2
RESIDENTIAL FUNDING CORPORATION
DECEMBER 31, 2001 EXHIBIT 1
________________________________________________________________________________
LOANS SERVICED FOR OTHERS
LIBERTY LENDING SERVICES, INC.
Pool 5900
TELEBANK
Pool 5901
EXHIBIT 3
RALI
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
FORM 10-K
PART II, Item 5(b)
02/28/2002
Mortgage Pool Number of Holders of Record
1995-Q1 6
1995-QS1 4
1996-QS1 6
1996-QS2 9
1996-QS3 18
1996-QS4 17
1996-QS5 9
1996-QS6 1
1996-QS7 22
1996-QS8 23
1997-QS1 15
1997-QS10 13
1997-QS11 12
1997-QS12 12
1997-QS13 30
1997-QS2 9
1997-QS3 10
1997-QS4 11
1997-QS5 15
1997-QS6 14
1997-QS7 16
1997-QS8 13
1997-QS9 12
1998-QS1 14
1998-QS10 16
1998-QS11 16
1998-QS12 22
1998-QS13 12
1998-QS14 15
1998-QS15 10
1998-QS16 11
1998-QS17 25
1998-QS2 18
1998-QS3 12
1998-QS4 17
1998-QS5 15
1998-QS6 26
1998-QS7 15
1998-QS8 12
1998-QS9 21
1999-QS1 15
1999-QS10 13
1999-QS11 14
1999-QS12 12
1999-QS13 13
1999-QS14 17
1999-QS15 17
1999-QS2 18
1999-QS3 17
1999-QS4 11
1999-QS5 16
1999-QS6 15
1999-QS7 14
1999-QS8 11
1999-QS9 15
2000-QS1 14
2000-QS10 21
2000-QS11 12
2000-QS12 17
2000-QS13 18
2000-QS14 20
2000-QS2 19
2000-QS3 17
2000-QS4 15
2000-QS5 13
2000-QS6 13
2000-QS7 20
2000-QS8 14
2000-QS9 21
2001-QS1 36
2001-QS10 16
2001-QS11 20
2001-QS12 25
2001-QS13 11
2001-QS14 22
2001-QS15 19
2001-QS16 20
2001-QS17 25
2001-QS3 14
2001-QS4 17
2001-QS5 19
2001-QS6 12
2001-QS7 21
2001-QS8 16
2001-QS9 15
EXHIBIT 4
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC. Page 1
(as of 12/31/2001) 02/28/2002
Series
Class RALI
Issue Date
CUSIP
Tax ID Holder Name and Address Face Amount Percent
- -------------------------------------------------------------------------------
1995-Q1 FEDERAL HOME LOAN MORTGAGE CORPORAT 23,300,000.00 42.2610
A-4 ATTN: M S 300, STRUCTURED FINANCE
12/31/2001 8200 JONES DRIVE
520904874 MCLEAN
VA 22102
1995-Q1 FEDERAL HOME LOAN MORTGAGE CORPORAT 6,700,000.00 12.1523
A-5 ATTN: M S 300, STRUCTURED FINANCE
12/31/2001 8200 JONES DRIVE
520904874 MCLEAN
VA 22102
1995-Q1 FEDERAL HOME LOAN MORTGAGE CORPORAT 14,856,645.00 26.9466
A-6 ATTN: M S 300, STRUCTURED FINANCE
12/31/2001 8200 JONES DRIVE
520904874 MCLEAN
VA 22102
1995-Q1 AUER & CO 9,999,000.00 18.1360
R C/O BANKERS TRUST COMPANY
12/31/2001 ATTN: PRIVATE PLACEMENT UNIT
PO BOX 998
136064419 NEW YORK
NY 10274
1995-QS1 CEDE & CO - BOOK 22,100,000.00 41.5339
A-5 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1995-QS1 CEDE & CO - BOOK 31,109,000.00 58.4651
A-6 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS1 CEDE & CO - BOOK 14,535,000.00 15.7429
A-I5 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS1 CEDE & CO - BOOK 18,417,136.00 19.9477
A-I6 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS1 CEDE & CO - BOOK 20,000,000.00 21.6621
A-I7 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS1 CEDE & CO - BOOK 29,374,968.00 31.8162
A-II P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS1 AUER & CO 9,999,000.00 10.8300
R C/O BANKERS TRUST COMPANY
12/31/2001 ATTN: PRIVATE PLACEMENT UNIT
PO BOX 998
136064419 NEW YORK
NY 10274
1996-QS2 CEDE & CO - BOOK 26,000,000.00 38.0054
A-7 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS2 CEDE & CO - BOOK 14,043,411.00 20.5279
A-8 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS2 CEDE & CO - BOOK 18,190,000.00 26.5891
A-9 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS2 AUER & CO 9,999,000.00 14.6160
R C/O BANKERS TRUST COMPANY
12/31/2001 ATTN: PRIVATE PLACEMENT UNIT
PO BOX 998
136064419 NEW YORK
NY 10274
1996-QS3 CEDE & CO 19,000,000.00 17.5620
A-I-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FBM4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS3 CEDE & CO 15,875,562.00 14.6741
A-I-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FBN2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS3 CEDE & CO 25,145,000.00 23.2420
A-I-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FBL6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS3 CEDE & CO 20,551,438.00 18.9961
A-II C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FBP7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS3 HARE & CO 6,264,250.00 5.7902
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FBT9 NEW YORK NY 10286
136-06-2916
1996-QS3 SALKELD & CO 6,264,250.00 5.7902
M-1 C/O BANKERS TRUST COMPANY
12/31/2001 PO BOX 704
76110FBT9 CHURCH STREET STATION
13-6065491 NEW YORK NY 10008-0704
1996-QS3 HARE & CO 5,568,000.00 5.1466
M-2 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FBU6 NEW YORK NY 10286
136-06-2916
1996-QS4 CEDE & CO 27,538,000.00 35.6267
A-I-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FCF8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS4 CEDE & CO 10,284,000.00 13.3047
A-I-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FCE1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS4 CEDE & CO 8,580,000.00 11.1002
A-II-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FCH4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1996-QS4 HARE & CO 8,230,500.00 10.6480
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FCM3 NEW YORK NY 10286
136-06-2916
1996-QS4 JEFFERSON PILOT LIFE AMERICA INS CO 5,000,000.00 6.4686
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P.O.BOX 11203
76110FCM3 NEW YORK NY 10286
22-0832760
1996-QS4 BOST & CO 5,570,800.00 7.2071
M-2 MELLON BANK
12/31/2001 P O BOX 3195
76110FCN1 PITTSBURGH PA 15230-3195
04-6013753
1996-QS4 BOST & CO 4,456,600.00 5.7656
M-3 MELLON BANK
12/31/2001 P O BOX 3195
76110FCP6 PITTSBURGH PA 15230-3195
04-6013753
1996-QS5 CEDE & CO - BOOK 22,501,000.00 49.2068
A-I10 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS5 CEDE & CO - BOOK 4,525,000.00 9.8956
A-II2 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS5 SECURITY LIFE OF DENVER 7,918,500.00 17.3167
M-1 ING INVESTMENT MANAGEMENT
12/31/2001 5780 POWERS FERRY RD, NW ST 300
ATTN LLOYD FLOOD
840499703 ATLANTA
GA 30327-4349
1996-QS5 HARE & CO 3,958,800.00 8.6574
M-2
12/31/2001 P & I DEPT
ATTN: CHIFANG CHANG
136062916 BANK OF NEW YORK
NY 00000
1996-QS5 HARE & CO 2,815,100.00 6.1563
M-3 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
136062916 NEW YORK
NY 10249
1996-QS6 CEDE & CO - BOOK 138,145,180.00 100.0000
A P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS7 CEDE & CO - BOOK 30,421,000.00 42.4693
A-I11 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS7 CEDE & CO - BOOK 8,619,000.00 12.0326
A-I12 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS7 CEDE & CO - BOOK 20,104,000.00 28.0662
A-II P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS7 CUNA MUTUAL INSURANCE SOCIETY 5,126,400.00 7.1567
M-2 C/O STATE STREET
12/31/2001 INSURANCE SERVICES DIVISION
108 MYRTLE STREET AH/2
390230590 NORTH QUINCY
MA 02171
1996-QS8 CEDE & CO - BOOK 2,000,000.00 6.7615
A-12 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS8 CEDE & CO - BOOK 20,646,958.00 69.8019
A-13 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1996-QS8 NORWEST BANK MN NA 1,509,500.00 5.1032
B-1 TTEE FOR DLJ98-B
12/31/2001 ATTN SHELLEY LAUFFER
11000 BROKEN LAND PARKWAY
411592157 COLUMBIA
MD 21044
1997-QS1 CEDE & CO 47,506,000.00 66.4671
A-11 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FFQ1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS1 SECURITY LIFE OF DENVER 5,000,000.00 6.9957
M-1 C/O ING INVESTMENT MANAGEMENT
12/31/2001 ATTN: PRIVATE PLACEMENTS GROUP
76110FFV0 5780 POWERS FERRY RD NW
84-0499703 SUITE 300
ATLANTA GA 30327-4349
1997-QS1 SOUTHLAND LIFE INSURANCE 4,377,000.00 6.1240
M-1 C/O ING INVESTMENT MANAGEMENT
12/31/2001 ATTN PRIVATE PLACEMENTS GROUP
76110FFV0 5780 POWERS FERRY RD NW
75-0572420 SUITE 300
ATLANTA GA 30327-4349
1997-QS1 CUNA MUTUAL INSURANCE SOCIETY 4,250,680.00 5.9473
M-2 C/O STATE STREET
12/31/2001 INSURANCE SERVICES DIVISION
76110FFW8 108 MYRTLE STREET AH/2
39-0230590 NORTH QUINCY MA 02171
1997-QS10 CEDE & CO 25,143,000.00 21.6315
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FMQ3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS10 CEDE & CO 64,916,508.00 55.8503
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FMR1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS10 SECURITY LIFE OF DENVER MASTER A/C 10,602,000.00 9.1213
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FMV2 NEW YORK N Y 10249
840-49-9703
1997-QS10 SECURITY LIFE OF DENVER MASTER A/C 6,524,000.00 5.6129
M-2 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FMW0 NEW YORK N Y 10249
840-49-9703
1997-QS11 CEDE & CO 99,650,000.00 94.9582
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FLZ4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS12 CEDE & CO 22,583,041.00 21.5066
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FNG4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS12 CEDE & CO 59,318,800.00 56.4913
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FNR0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS12 OKGBD & CO 10,433,600.00 9.9363
M-1 C/O BANKERS TRUST COMPANY
12/31/2001 PO BOX 704
76110FNK5 CHURCH STREET STATION
133-02-0293 NEW YORK NY 10008-0704
1997-QS13 CEDE & CO 31,499,000.00 9.0841
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FNS8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS13 CEDE & CO 100,038,312.00 28.8504
A-11 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPC1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS13 CEDE & CO 26,249,000.00 7.5700
A-15 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPG2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS13 CEDE & CO 62,999,000.00 18.1685
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FNY5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS13 CEDE & CO 68,339,000.00 19.7085
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPA5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS2 CEDE & CO - BOOK 31,000,000.00 68.7314
A-8 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1997-QS2 SECURITY LIFE OF DENVER 4,931,600.00 10.9341
M-1 ING INVESTMENT MANAGEMENT
12/31/2001 5780 POWERS FERRY RD, NW ST 300
ATTN LLOYD FLOOD
840499703 ATLANTA
GA 30327-4349
1997-QS2 HARE & CO 2,630,200.00 5.8315
M-3 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
136062916 NEW YORK
NY 10249
1997-QS3 CEDE & CO - BOOK 27,500,000.00 63.9485
A-8 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1997-QS3 OKGBD & CO 5,346,700.00 12.4332
M-1 C/O BANKERS TRUST
12/31/2001 P O BOX 704
CHURCH STREET STATION
133020293 NEW YORK
NY 10015
1997-QS3 STOCKPILE & CO 2,632,200.00 6.1209
M-3 C/O STATE STREET BANK AND TRUST CO
12/31/2001 P O BOX 5756
042945020 BOSTON
MA 02206
1997-QS4 CEDE & CO - BOOK 52,000,000.00 74.1287
A-7 P O BOX 20
12/31/2001 BOWLING GREEN STATION
132555119 NEW YORK
NY 10041
1997-QS4 OKGBD & CO 7,186,600.00 10.2449
M-1 C/O BANKERS TRUST
12/31/2001 P O BOX 704
CHURCH STREET STATION
133020293 NEW YORK
NY 10008-0704
1997-QS4 SECURITY LIFE OF DENVER-MASTER A/C 4,475,300.00 6.3798
M-2 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
840499703 NEW YORK
NY 10249
1997-QS5 CEDE & CO 42,917,000.00 41.8598
A-8 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJG9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS5 CEDE & CO 42,917,000.00 41.8598
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJH7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS5 CEDE & CO 6,730,000.00 6.5642
M-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJN4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS6 CEDE & CO 18,746,000.00 39.4289
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJT1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS6 CEDE & CO 21,277,000.00 44.7524
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJV6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS6 AUER & CO 2,654,400.00 5.5831
M-1 C/O BANKERS TRUST CO
12/31/2001 P O BOX 12028
76110FJZ7 NEWARK NEW JERSEY 07101
136-06-4419
1997-QS7 CEDE & CO 17,500,000.00 24.0161
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FKG7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS7 CEDE & CO 17,500,000.00 24.0161
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FKH5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS7 CEDE & CO 21,925,000.00 30.0888
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FKJ1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS7 DISHPAN & CO 6,697,000.00 9.1906
M-1 C/O STATE STREET BANK & TRUST CO
12/31/2001 P O BOX 5756
76110FKL6 BOSTON MA 02206
04-3208293
1997-QS7 TFINN & CO 3,827,000.00 5.2520
M-2 C/O CHASE MANHATTAN BANK
12/31/2001 PO BOX 50000
76110FKM4 DEPARTMENT 6583
13-3549348 OUTSOURCING SERVICES
NEWARK NJ 07101
1997-QS8 CEDE & CO 54,507,000.00 75.1596
A-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FLD3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS8 HARE & CO 7,631,000.00 10.5224
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FLH4 NEW YORK NY 10286
136-06-2916
1997-QS9 CEDE & CO 16,065,000.00 17.5166
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FLS0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS9 CEDE & CO 54,645,000.00 59.5825
A-8 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FLT8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1997-QS9 HARE & CO 8,130,000.00 8.8646
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FLW1 NEW YORK NY 10286
136-06-2916
1997-QS9 HARE & CO 5,420,000.00 5.9097
M-2 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FLX9 NEW YORK NY 10286
136-06-2916
1998-QS1 CEDE & CO 117,395,000.00 45.1516
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPV9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS1 CEDE & CO 51,380,000.00 19.7614
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPW7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS1 CEDE & CO 65,040,000.00 25.0152
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FPY3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 25,000,000.00 26.5376
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUR2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 16,186,000.00 17.1815
A-10 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVA8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 13,853,000.00 14.7050
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUW1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 14,886,000.00 15.8015
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUX9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 8,409,000.00 8.9262
A-8 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUY7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 CEDE & CO 5,000,000.00 5.3075
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUZ4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS10 HARE & CO 4,827,000.00 5.1239
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FVE0 NEW YORK NY 10286
136-06-2916
1998-QS11 CEDE & CO 30,346,000.00 12.0259
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FWL3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS11 CEDE & CO 45,610,000.00 18.0749
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FWM1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS11 CEDE & CO 28,628,000.00 11.3451
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FWN9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS11 CEDE & CO 16,219,000.00 6.4275
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FWP4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS11 CEDE & CO 96,429,000.00 38.2142
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FWR0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS11 SECURITY LIFE OF DENVER MASTER A/C 13,198,800.00 5.2306
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FWV1 NEW YORK N Y 10249
840-49-9703
1998-QS12 CEDE & CO 188,037,444.00 63.8309
CB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXN8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS12 CEDE & CO 21,430,159.00 7.2746
NB3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXS7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS12 CEDE & CO 15,249,000.00 5.1764
NB7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXW8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS12 CEDE & CO 20,899,000.00 7.0943
NB8 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXX6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS13 CEDE & CO 112,514,000.00 71.6653
CB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXB4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS13 CEDE & CO 37,758,000.00 24.0498
NB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FXC2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS14 CEDE & CO 97,975,000.00 30.2662
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FYL1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS14 CEDE & CO 46,000,000.00 14.2102
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FYM9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS14 CEDE & CO 37,995,000.00 11.7373
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FYN7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS14 CEDE & CO 25,759,000.00 7.9574
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FYP2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS14 CEDE & CO 88,071,000.00 27.2067
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FYQ0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS15 CEDE & CO 250,018,000.00 58.1221
CB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FZL0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS15 CEDE & CO 150,029,000.00 34.8775
NB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FZM8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS16 CEDE & CO 109,739,000.00 95.4717
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FZA4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS17 CEDE & CO 100,000,000.00 18.0899
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FZY2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS17 CEDE & CO 33,937,000.00 6.1392
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FZZ9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS17 CEDE & CO 200,070,000.00 36.1925
CB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FA60 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS17 CEDE & CO 73,215,000.00 13.2445
NB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FA78 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS2 CEDE & CO 82,584,000.00 32.3240
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQL0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS2 CEDE & CO 38,888,850.00 15.2214
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQM8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS2 CEDE & CO 13,504,750.00 5.2859
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQP1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS2 CEDE & CO 86,753,900.00 33.9562
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQQ9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS2 SECURITY LIFE OF DENVER MASTER A/C 17,350,800.00 6.7912
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FQV8 NEW YORK N Y 10249
840-49-9703
1998-QS3 CEDE & CO 115,517,963.00 73.5433
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRB1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS3 CEDE & CO 34,880,737.00 22.2065
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRC9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS4 CEDE & CO 59,732,445.00 22.0891
A-I2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRN5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS4 CEDE & CO 41,218,155.00 15.2425
A-I3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRP0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS4 CEDE & CO 64,868,000.00 23.9882
A-I5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRR6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS4 CEDE & CO 75,203,000.00 27.8101
A-II C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FRS4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS4 HARE & CO 14,190,000.00 5.2475
M-1 C/O THE BANK OF NEW YORK
12/31/2001 P O BOX 11203
76110FRX3 NEW YORK NY 10286
136-06-2916
1998-QS5 CEDE & CO 151,551,000.00 43.1271
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSD6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS5 CEDE & CO 75,936,500.00 21.6094
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSE4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS5 CEDE & CO 67,790,000.00 19.2911
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSH7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 20,174,375.00 5.2879
CB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSS3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 39,313,092.00 10.3044
CB2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FST1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 20,500,000.00 5.3733
CB5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSW4 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 136,500,000.00 35.7781
CB6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSX2 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 28,438,625.00 7.4541
CB7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSY0 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS6 CEDE & CO 75,900,500.00 19.8944
NB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FSZ7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS7 CEDE & CO 172,668,000.00 46.4732
CB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FTZ6 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS7 CEDE & CO 35,551,000.00 9.5685
CB2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUA9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS7 CEDE & CO 44,215,000.00 11.9004
CB3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUB7 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS7 CEDE & CO 77,840,000.00 20.9504
NB2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FUD3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS8 CEDE & CO 124,454,000.00 71.8080
CB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FTN3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS8 CEDE & CO 41,430,000.00 23.9044
NB C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FTP8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS9 CEDE & CO 28,126,000.00 12.4458
A-12 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVX8 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS9 CEDE & CO 27,000,000.00 11.9475
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVP5 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS9 CEDE & CO 52,500,000.00 23.2313
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVQ3 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS9 CEDE & CO 36,500,000.00 16.1513
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVR1 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1998-QS9 CEDE & CO 25,000,000.00 11.0625
A-7 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FVS9 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS1 CEDE & CO 25,000,000.00 11.3984
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FC92 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS1 CEDE & CO 25,001,570.00 11.3991
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FD26 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS1 CEDE & CO 14,025,030.00 6.3945
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FD42 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS1 CEDE & CO 133,990,656.00 61.0912
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FD59 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS10 CEDE & CO FAST 268,170,000.00 76.0289
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FV34 NEW YORK NY 10274
13-2555119
1999-QS10 CEDE & CO FAST 24,330,000.00 6.8978
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FV42 NEW YORK NY 10274
13-2555119
1999-QS10 CEDE & CO FAST 32,602,000.00 9.2430
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FV59 NEW YORK NY 10274
13-2555119
1999-QS11 CEDE & CO FAST 131,664,000.00 60.5857
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FX73 NEW YORK NY 10274
13-2555119
1999-QS11 CEDE & CO FAST 57,150,000.00 26.2978
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FX81 NEW YORK NY 10274
13-2555119
1999-QS12 CEDE & CO FAST 74,644,000.00 70.3328
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FW41 NEW YORK NY 10274
13-2555119
1999-QS12 CEDE & CO FAST 25,183,000.00 23.7285
NB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FW58 NEW YORK NY 10274
13-2555119
1999-QS13 CEDE & CO FAST 158,406,900.00 58.0360
CB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FZ48 NEW YORK NY 10274
13-2555119
1999-QS13 CEDE & CO FAST 86,842,100.00 31.8166
NB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110FZ63 NEW YORK NY 10274
13-2555119
1999-QS14 CEDE & CO FAST 138,880,000.00 56.6372
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2G7 NEW YORK NY 10274
13-2555119
1999-QS14 CEDE & CO FAST 27,776,000.00 11.3274
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2H5 NEW YORK NY 10274
13-2555119
1999-QS14 CEDE & CO FAST 27,776,000.00 11.3274
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2J1 NEW YORK NY 10274
13-2555119
1999-QS14 CEDE & CO FAST 21,743,000.00 8.8671
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2L6 NEW YORK NY 10274
13-2555119
1999-QS15 CEDE & CO FAST 112,000,000.00 42.2053
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2X0 NEW YORK NY 10274
13-2555119
1999-QS15 CEDE & CO FAST 20,028,000.00 7.5472
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2Y8 NEW YORK NY 10274
13-2555119
1999-QS15 CEDE & CO FAST 48,000,000.00 18.0880
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F2Z5 NEW YORK NY 10274
13-2555119
1999-QS15 CEDE & CO FAST 48,000,000.00 18.0880
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F3A9 NEW YORK NY 10274
13-2555119
1999-QS15 CEDE & CO FAST 20,253,000.00 7.6320
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F3B7 NEW YORK NY 10274
13-2555119
1999-QS2 CEDE & CO 95,030,000.00 31.2899
A-2 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FE74 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS2 CEDE & CO 135,727,000.00 44.6899
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FE82 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS2 CEDE & CO 32,176,000.00 10.5944
A-9 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FF65 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS3 CEDE & CO 167,033,000.00 37.2155
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJ38 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS3 CEDE & CO 25,854,000.00 5.7604
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJ53 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS3 CEDE & CO 45,000,000.00 10.0262
A-4 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJ61 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS3 CEDE & CO 100,000,000.00 22.2803
A-6 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FJ87 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS3 CEDE & CO 47,527,000.00 10.5892
A-8 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FK28 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS4 CEDE & CO 200,000,000.00 95.4836
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FG98 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS5 CEDE & CO 166,515,517.00 60.6600
CB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FL50 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS5 CEDE & CO 36,987,960.00 13.4744
NB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FL76 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS5 CEDE & CO 24,546,330.00 8.9420
NB5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FM34 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS6 CEDE & CO 226,382,557.00 56.2812
CB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FN58 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS6 CEDE & CO 114,280,000.00 28.4112
NB1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FN74 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS7 CEDE & CO 260,286,000.00 74.2592
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQ30 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS7 CEDE & CO 35,050,000.00 9.9997
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FQ55 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS8 CEDE & CO 100,048,000.00 95.6318
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FR88 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS9 CEDE & CO 165,986,000.00 61.2917
A-1 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FT29 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS9 CEDE & CO 27,081,000.00 9.9999
A-3 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FT45 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
1999-QS9 CEDE & CO 37,000,000.00 13.6626
A-5 C/O THE DEPOSITORY TRUST COMPANY
12/31/2001 P. O. BOX 20
76110FT60 BOWLING GREEN STATION
13-2555119 NEW YORK NY 10274
2000-QS1 CEDE & CO FAST 130,396,000.00 59.7658
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F3N1 NEW YORK NY 10274
13-2555119
2000-QS1 CEDE & CO FAST 58,661,000.00 26.8867
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F3P6 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 75,000,000.00 27.8531
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCF6 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 17,454,000.00 6.4820
A-1A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCG4 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 17,454,000.00 6.4820
A-1B P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCH2 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 21,500,000.00 7.9845
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCL3 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 31,250,000.00 11.6054
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCN9 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 31,250,000.00 11.6054
A-6A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCP4 NEW YORK NY 10274
13-2555119
2000-QS10 CEDE & CO FAST 33,000,000.00 12.2554
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GCQ2 NEW YORK NY 10274
13-2555119
2000-QS11 CEDE & CO FAST 59,841,000.00 56.3336
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDD0 NEW YORK NY 10274
13-2555119
2000-QS11 CEDE & CO FAST 41,062,000.00 38.6552
NB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDE8 NEW YORK NY 10274
13-2555119
2000-QS12 CEDE & CO FAST 74,866,400.00 28.1953
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDQ1 NEW YORK NY 10274
13-2555119
2000-QS12 CEDE & CO FAST 44,685,900.00 16.8291
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDR9 NEW YORK NY 10274
13-2555119
2000-QS12 CEDE & CO FAST 59,083,700.00 22.2514
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDS7 NEW YORK NY 10274
13-2555119
2000-QS12 CEDE & CO FAST 59,083,700.00 22.2514
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GDT5 NEW YORK NY 10274
13-2555119
2000-QS13 CEDE & CO FAST 125,106,000.00 36.5867
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEG2 NEW YORK NY 10274
13-2555119
2000-QS13 CEDE & CO FAST 73,000,000.00 21.3485
NB2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEJ6 NEW YORK NY 10274
13-2555119
2000-QS13 CEDE & CO FAST 73,000,000.00 21.3485
NB2B P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEK3 NEW YORK NY 10274
13-2555119
2000-QS13 CEDE & CO FAST 25,000,000.00 7.3111
NB4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEM9 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 50,560,000.00 11.7922
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEY3 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 40,000,000.00 9.3293
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GEZ0 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 149,475,000.00 34.8625
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFC0 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 50,000,000.00 11.6616
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFD8 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 34,431,000.00 8.0304
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFE6 NEW YORK NY 10274
13-2555119
2000-QS14 CEDE & CO FAST 50,000,000.00 11.6616
NB3A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFG1 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 83,021,000.00 40.7201
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4C4 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 25,652,000.00 12.5818
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4D2 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 17,862,000.00 8.7609
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4E0 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 17,150,000.00 8.4117
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4F7 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 20,000,000.00 9.8096
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4G5 NEW YORK NY 10274
13-2555119
2000-QS2 CEDE & CO FAST 21,888,000.00 10.7356
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4H3 NEW YORK NY 10274
13-2555119
2000-QS3 CEDE & CO FAST 115,869,000.00 53.0578
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5F6 NEW YORK NY 10274
13-2555119
2000-QS3 CEDE & CO FAST 40,867,000.00 18.7135
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5G4 NEW YORK NY 10274
13-2555119
2000-QS3 CEDE & CO FAST 21,838,000.00 9.9999
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5J8 NEW YORK NY 10274
13-2555119
2000-QS3 CEDE & CO FAST 21,838,000.00 9.9999
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5K5 NEW YORK NY 10274
13-2555119
2000-QS4 CEDE & CO FAST 80,517,000.00 74.4894
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4T7 NEW YORK NY 10274
13-2555119
2000-QS4 CEDE & CO FAST 21,235,000.00 19.6453
NB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F4U4 NEW YORK NY 10274
13-2555119
2000-QS5 CEDE & CO FAST 92,675,000.00 65.4698
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5V1 NEW YORK NY 10274
13-2555119
2000-QS5 CEDE & CO FAST 10,750,000.00 7.5943
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5X7 NEW YORK NY 10274
13-2555119
2000-QS5 CEDE & CO FAST 21,700,000.00 15.3299
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F5Y5 NEW YORK NY 10274
13-2555119
2000-QS5 CEDE & CO FAST 8,141,800.00 5.7517
M-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F6D0 NEW YORK NY 10274
13-2555119
2000-QS6 CEDE & CO FAST 92,574,000.00 65.2920
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F6K4 NEW YORK NY 10274
13-2555119
2000-QS6 CEDE & CO FAST 10,750,000.00 7.5819
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F6M0 NEW YORK NY 10274
13-2555119
2000-QS6 CEDE & CO FAST 21,500,000.00 15.1638
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F6N8 NEW YORK NY 10274
13-2555119
2000-QS6 CEDE & CO FAST 8,714,800.00 6.1465
M-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110F6T5 NEW YORK NY 10274
13-2555119
2000-QS7 CEDE & CO FAST 75,000,000.00 30.5538
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAA9 NEW YORK NY 10274
13-2555119
2000-QS7 CEDE & CO FAST 24,550,000.00 10.0013
A-10 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAK7 NEW YORK NY 10274
13-2555119
2000-QS7 CEDE & CO FAST 91,363,000.00 37.2198
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAB7 NEW YORK NY 10274
13-2555119
2000-QS8 CEDE & CO FAST 126,200,000.00 58.2734
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAV3 NEW YORK NY 10274
13-2555119
2000-QS8 CEDE & CO FAST 32,800,000.00 15.1456
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAW1 NEW YORK NY 10274
13-2555119
2000-QS8 CEDE & CO FAST 21,638,000.00 9.9914
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAX9 NEW YORK NY 10274
13-2555119
2000-QS8 CEDE & CO FAST 20,000,000.00 9.2351
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GAY7 NEW YORK NY 10274
13-2555119
2000-QS9 CEDE & CO FAST 92,256,000.00 32.1910
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GBJ9 NEW YORK NY 10274
13-2555119
2000-QS9 CEDE & CO FAST 21,500,000.00 7.5020
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GBN0 NEW YORK NY 10274
13-2555119
2000-QS9 CEDE & CO FAST 45,320,000.00 15.8136
A-9 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GBT7 NEW YORK NY 10274
13-2555119
2000-QS9 CEDE & CO FAST 92,256,000.00 32.1910
HJ P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GBK6 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 150,197,000.00 18.2943
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFU0 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 64,583,000.00 7.8664
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFV8 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 64,583,000.00 7.8664
NB1A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFW6 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 50,000,000.00 6.0901
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFX4 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 50,000,000.00 6.0901
NB2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFY2 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 150,197,000.00 18.2943
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFU0 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 64,583,000.00 7.8664
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFV8 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 64,583,000.00 7.8664
NB1A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFW6 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 50,000,000.00 6.0901
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFX4 NEW YORK NY 10274
13-2555119
2001-QS1 CEDE & CO FAST 50,000,000.00 6.0901
NB2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GFY2 NEW YORK NY 10274
13-2555119
2001-QS10 CEDE & CO FAST 112,614,000.00 42.2272
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMN8 NEW YORK NY 10274
13-2555119
2001-QS10 CEDE & CO FAST 33,302,000.00 12.4874
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMP3 NEW YORK NY 10274
13-2555119
2001-QS10 CEDE & CO FAST 72,100,000.00 27.0356
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMQ1 NEW YORK NY 10274
13-2555119
2001-QS10 CEDE & CO FAST 13,500,000.00 5.0621
NB4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMS7 NEW YORK NY 10274
13-2555119
2001-QS10 CEDE & CO FAST 13,500,000.00 5.0621
NB5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMT5 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 24,578,000.00 9.1140
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GND9 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 40,000,000.00 14.8328
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNE7 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 15,200,000.00 5.6365
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNF4 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 56,119,000.00 20.8101
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNH0 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 56,119,000.00 20.8101
A-5A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNJ6 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 15,000,000.00 5.5623
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNK3 NEW YORK NY 10274
13-2555119
2001-QS11 CEDE & CO FAST 45,000,000.00 16.6869
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNL1 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 39,406,000.00 5.5652
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPL9 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 102,583,000.00 14.4876
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPM7 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 102,583,000.00 14.4876
A-2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPN5 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 119,985,358.00 16.9453
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPP0 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 119,985,358.00 16.9453
A-3A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPQ8 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 40,738,000.00 5.7534
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPS4 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 35,957,000.00 5.0781
A-9 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPX3 NEW YORK NY 10274
13-2555119
2001-QS12 CEDE & CO FAST 35,957,000.00 5.0781
A-9A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GPY1 NEW YORK NY 10274
13-2555119
2001-QS13 CEDE & CO FAST 190,236,000.00 96.3235
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GNX5 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 28,125,000.00 7.5464
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRC7 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 100,000,000.00 26.8315
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRD5 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 25,000,000.00 6.7079
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRE3 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 25,000,000.00 6.7079
A-3A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRF0 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 26,875,000.00 7.2110
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRG8 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 26,875,000.00 7.2110
A-4A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRH6 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 20,327,500.00 5.4542
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRJ2 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 47,202,500.00 12.6651
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRK9 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 28,125,000.00 7.5464
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRL7 NEW YORK NY 10274
13-2555119
2001-QS14 CEDE & CO FAST 28,125,000.00 7.5464
A-7A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRM5 NEW YORK NY 10274
13-2555119
2001-QS15 CEDE & CO FAST 56,094,000.00 24.7898
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GQK0 NEW YORK NY 10274
13-2555119
2001-QS15 CEDE & CO FAST 40,066,000.00 17.7065
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GQL8 NEW YORK NY 10274
13-2555119
2001-QS15 CEDE & CO FAST 40,066,000.00 17.7065
A-2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GQM6 NEW YORK NY 10274
13-2555119
2001-QS15 CEDE & CO FAST 40,990,000.00 18.1148
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GQN4 NEW YORK NY 10274
13-2555119
2001-QS15 CEDE & CO FAST 18,621,000.00 8.2292
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GQR5 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 113,748,000.00 34.4689
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRY9 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 31,308,300.00 9.4873
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GRZ6 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 59,113,542.00 17.9131
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSA0 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 19,220,158.00 5.8243
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSC6 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 37,916,000.00 11.4896
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSE2 NEW YORK NY 10274
13-2555119
2001-QS16 CEDE & CO FAST 37,916,000.00 11.4896
A-7A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSF9 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 26,600,000.00 5.4835
A-11 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GTE1 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 51,000,000.00 10.5135
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GST9 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 151,440,000.00 31.2188
A-2A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSU6 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 33,480,000.00 6.9018
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSV4 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 27,791,666.00 5.7291
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GSW2 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 68,095,700.00 14.0377
A-9 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GTB7 NEW YORK NY 10274
13-2555119
2001-QS17 CEDE & CO FAST 68,095,700.00 14.0377
A-9A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GTC5 NEW YORK NY 10274
13-2555119
2001-QS3 CEDE & CO FAST 102,360,000.00 31.7952
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHD6 NEW YORK NY 10274
13-2555119
2001-QS3 CEDE & CO FAST 158,805,580.00 49.3284
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHE4 NEW YORK NY 10274
13-2555119
2001-QS3 CEDE & CO FAST 19,850,710.00 6.1661
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHF1 NEW YORK NY 10274
13-2555119
2001-QS3 CEDE & CO FAST 19,850,710.00 6.1661
NB3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHG9 NEW YORK NY 10274
13-2555119
2001-QS4 CEDE & CO FAST 88,840,000.00 40.2775
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHS3 NEW YORK NY 10274
13-2555119
2001-QS4 CEDE & CO FAST 75,000,000.00 34.0029
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHT1 NEW YORK NY 10274
13-2555119
2001-QS4 CEDE & CO FAST 15,000,000.00 6.8006
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHV6 NEW YORK NY 10274
13-2555119
2001-QS4 CEDE & CO FAST 21,400,000.00 9.7022
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GHW4 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 50,195,000.00 17.1069
A-1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJH5 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 14,839,000.00 5.0573
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJJ1 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 30,150,000.00 10.2754
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJK8 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 75,250,000.00 25.6459
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJN2 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 30,995,000.00 10.5634
A-7 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJP7 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 35,215,000.00 12.0016
A-8 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJQ5 NEW YORK NY 10274
13-2555119
2001-QS5 CEDE & CO FAST 29,350,000.00 10.0028
A-9 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GJR3 NEW YORK NY 10274
13-2555119
2001-QS6 CEDE & CO FAST 63,182,000.00 57.6220
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKB6 NEW YORK NY 10274
13-2555119
2001-QS6 CEDE & CO FAST 42,084,000.00 38.3806
NB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKC4 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 50,000,000.00 20.9414
A-2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKP5 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 25,714,285.00 10.7699
A-3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKQ3 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 25,714,285.00 10.7699
A-3A P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKR1 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 40,000,000.00 16.7531
A-4 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKS9 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 20,049,070.00 8.3971
A-5 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKT7 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 21,481,000.00 8.9968
A-6 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKU4 NEW YORK NY 10274
13-2555119
2001-QS7 CEDE & CO FAST 21,305,000.00 8.9231
A-8 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GKW0 NEW YORK NY 10274
13-2555119
2001-QS8 CEDE & CO FAST 87,431,000.00 32.8525
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLH2 NEW YORK NY 10274
13-2555119
2001-QS8 CEDE & CO FAST 15,733,334.00 5.9119
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLJ8 NEW YORK NY 10274
13-2555119
2001-QS8 CEDE & CO FAST 31,466,666.00 11.8237
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLK5 NEW YORK NY 10274
13-2555119
2001-QS8 CEDE & CO FAST 102,223,000.00 38.4106
NB3 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLL3 NEW YORK NY 10274
13-2555119
2001-QS9 CEDE & CO FAST 99,911,000.00 46.8231
CB P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLY5 NEW YORK NY 10274
13-2555119
2001-QS9 CEDE & CO FAST 35,000,000.00 16.4027
NB1 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GLZ2 NEW YORK NY 10274
13-2555119
2001-QS9 CEDE & CO FAST 55,813,000.00 26.1567
NB2 P. O. BOX 20
12/31/2001 BOWLING GREEN STATION
76110GMA6 NEW YORK NY 10274
13-2555119