E04. Book. Value/Recorded Investment Excluding Accrued Interest. Current Year s Other-Than- Temporary Impairment Recognized

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1 E04 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 10 Memphis TN 05// ,801,45,54,6 0/6/ Cincinnati OH 06/11/ ,4,16 1,66 8,117,84 0/1/ Chicago IL 06// ,718,0,170,7 0/1/ Ormond Beach FL 0/17/ ,1 45,081,61 /6/ Fort Collins CO 0/05/1 6.70,7,688 1,77 7,4,584 0/18/016 San Francisco CA 07/0/ ,15,6 147,761,460 11// Everett WA 0/8/ ,067,465 6,01,004 /0/ Chapel Hill NC 0/17/ ,465,0 16,0,46 0/0/016 5 Broomfield CO 07/0/ ,000,187 8,,67 0/18/016 7 Fairfax VA /18/ ,54,480 6,081,618 11/0/016 Hendersonville TN 1/0/ ,41,014 1,481 1,05,41 /6/ St Louis MO 04/7/ ,085,117,06 7,11,66 0/1/ Sterling VA /0/ ,74,647,58 6,57,585 11/0/ Arlington VA 1/1/ ,00,048 1,754,8 11/0/ Chicago IL 1/7/ ,17,14 4,,547 0/1/ Newark NJ 0/15/ ,780,6 7,744 77,674,88 11/08/ Leesburg VA 05// ,047, ,65,867 11/0/016 5 Cordova TN 08/01/ ,,7 1,1,600 0/6/ Atlanta GA /01/ ,7,0 15,0,400 0/0/ Oceanside CA 1/8/ ,706,5 14,656,77 11/1/ Brighton NY 1/7/ ,551,67 8,817,78 11/0/016 6 Ogden UT 11/16/ ,7,566 1,56,5,6 11//016 6 Corsicana TX 0/1/ ,045,488 8,756,07 0/18/ Bridgewater NJ 0/0/ ,784, 5,4 81,685,54 11/0/ Jersey NJ 01/17/ ,68,708 16,06,07 11/08/ Manalapan NJ 04// ,467,7 4,0,476,64 11/0/ Tukwila WA 05/07/ ,774 0,11,487 11/11/ Owings Mills MD 04/17/ ,880,17,01,0 11/0/ Chicago IL 05/0/ ,57,074 4,000,000 0/1/ Moraine OH 05/16/ ,186,87 1,5,78 0/1/ New York NY 0/7/ ,555, ,006,6 11/08/ Memphis TN 0/5/ ,441,817 8,80,6 /6/ Swampscott MA 08/8/ ,8,557 1,,147 11/04/ Orlando FL 01/1/ ,17, ,15,05 /6/ Torrance CA 1/16/ ,776,84 5,75,681 11/1/ Upper Saddle River NJ 0/7/ ,77,745 4,4,70 11/0/ Oak Creek WI 08/8/ ,015, 1,78,417 0/0/ Carson CA /08/ ,61,178 4,87,45 /06/ South Brunswick NJ 07/08/00 6.8,8,454 64,16,687 11/0/ West Windsor NJ 08/7/ ,77,6 5,77,745 11/0/ South Bend IN 0/4/ ,066,60,88, 0/0/ Newark NJ 01// ,57,8,54,00 11/08/ Des Peres MO 0/1/ ,8,55 0,560,71 0/1/ Indianapolis IN 08/1/ ,15,8,516,667 0/0/ Lakewood Township NJ 06/1/ ,067,668,57,488 11/0/ Golden Valley MN 07/14/ ,16,44 154,11,6 /6/ Orlando FL 05/0/ ,0,1 1,806 5,700,8 /6/ Jersey NJ 06// ,540,5 1,865,006 11/08/ Alexandria VA 1/01/ ,067,168 0,564,1 11/0/ Kent WA 1/07/ ,86,4 4,67,860 /0/ The Villages FL /04/ ,1,51 8,084,818 /6/ Brick NJ 11/15/004 5.,15,674 1,7,500 11/0/ Iselin NJ /18/ ,61,5 84,81,85 11/0/ Commack NY 05/17/ ,800,84 54,61,7 11/08/016 7 Woodbridge Township NJ 01/1/ ,115,707 80,07,46 11/0/ Reston VA 04/06/ ,47,61 8,580,000 1/0/ n Island NY 0/15/ ,,6,6,56 11/08/ Woodbury MN 0// ,58,5,58,77 0/0/ Sacramento CA 0/4/ ,441,8 70,,58 /0/ n Island NY 0/15/ ,04,504 47,778,00 11/08/ Colorado Springs CO 1/01/ ,87,440 5,8,600 0/18/016

2 E04.1 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 707 Colorado Springs CO 06/01/ ,540,55,4,71 1/0/ Sparks NV 05/06/ ,1,668,7,667 /0/ Manhattan NY 04/1/ ,61,051 (470,48) 1,860,160 11/08/ Bakersfield CA 06/01/ ,415,81 45,70,01 11/01/ Salt Lake UT 05/1/005 6.,47,004 18,088,18 11// Newark DE 11/01/ ,46,6 0,470,8 11/0/ Allen Park MI 05/6/ ,8,47 1,84,446 0/1/ Acworth GA 07/1/ ,116,801 15,116,801 1/1/ Acworth GA 06/0/ ,158,68 1,481,481 1// Los Gatos CA 01/08/ ,466, ,4,1 /0/ Palm Coast FL 0/16/ ,176,558 4,17,07 0/6/ New York NY 05/7/ ,50,40 66,46,8 11/08/ Charlotte NC 08/17/ ,65,6 16,08,041 0/0/ Englewood NJ 1/1/ ,64,085 88,41,0 11/0/ Atlanta GA 11/14/ ,51,50 4,5,551 1// East Rutherford NJ 0/7/ ,18,715,00,840 11/0/ Overland Park KS 0/6/ ,54,014 4,54, 0/18/ Kent WA 01/16/ ,50,5 4,04,4 11// Washington DC 11/01/ ,656, ,08,855 11/0/ Seattle WA 01/1/ ,758,58 7,85,84 11// Rancho Santa Fe CA 1/14/ ,4,504 (4,75) 4,70,1 11/01/ Miami FL 0/07/ ,487, ,858, 0/0/ Darien IL 1/1/ ,7,4 6,57,750 0/1/ Midlothian VA 1/1/ ,47,0,16,7 11/0/ Bridgewater NJ 0// ,65,4 17,06,766 11/0/ Bridgewater NJ 0// ,87,501,65,45 11/0/ Overland Park KS 0/15/ ,008,157 8,7,867 0/18/ Edison NJ 0/7/ ,01,81 6,88 1,0,50 11/0/ Milwaukee WI S 08/1/ ,57,00 8,06,47 1/0/ Atlanta GA 06/0/ ,174,57 15,44,4 1// Riverdale NJ 1/1/ ,706,0 58,047,18 11/0/ Perth Amboy NJ 06/7/ ,6,85 4,850 7,74,558 11/0/ Maple Lawn MD 0/05/ ,70,40 40,14,07 11/0/ Orlando FL 1/1/ ,88, ,6,461 /6/ Lawrenceville NJ 06// ,4,174 7,811,516 11/0/ Hillsboro OR 07/17/ ,,18 17,70,417 11// Irvine CA 08/15/ ,574,86 5,41,680 11/1/ Arlington VA 0/1/ ,617,08 1,175,667 11/0/ Fontana CA 01// ,118,407 18,80, 11/1/ Murrieta CA 1/14/ ,45,57,504,500 11/01/ Dulles VA 04/0/ ,1,884 71,4 6,1,884 1/1/ Kansas MO /06/ ,6,55 14,00,54 0/18/ Naples FL 08/1/ ,074,68 7,605,150 /6/ Las Vegas NV 0// ,50,56 16,66, 1/1/ esville FL 0/0/ ,470,014,766,,66 /6/ Hanover MD 1/0/ ,81,48 5,08,768 11/0/ Loveland CO 11/1/ ,1,878 1,754 46,60,85 0/18/ New York NY 04/0/ ,4, ,84,74 1// Franklin TN 1/1/ ,66,1 5,15,846 1// Fresno CA 05/1/ ,64,8,5 54,,64 1/0/ Mount Juliet TN 1/1/ ,000,000 8,471,08 0/6/ esville FL 01// ,1, 1,855 1,76,600 /6/ Dallas TX 0/07/ ,017,60 156,487,44 0/18/ Antioch CA 1// ,040,666,65,60 /0/ The Colony TX 1// ,760,00 (01,48) 70,814,40 0/18/ San Diego CA 01/6/ ,07,4 7, ,70,604 11/1/ Greenbelt MD 0// ,46,71 17,5,00 1/0/ Seattle WA 0// ,8,4 68,04,8 1/0/ Las Vegas NV 1/7/ ,1,87 1,,1,0 11/1/ New York NY 01/6/ ,000, ,814,01 11/08/ Las Vegas NV 0/14/ ,07,564 16,51 45,80,45 1/1/016

3 E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 7687 Las Vegas NV 0/14/ ,80,888 14,74 8,4, 1/1/ Hobart IN 05/0/ ,516,784 46,06,600 0/0/ Franklin TN 0/01/ ,5,58 7,770,8 0/6/ Scottsdale AZ 05/01/ ,700, ,86,78 0/18/ Bakersfield CA 11/06/ ,040,81,581,58 11/7/ Des Plaines IL 05/04/ ,6,84 6,8,087 0/1/ Mundelein IL 05/04/ ,000,000,8,176 0/1/ Fontana CA /01/ ,1,04 6,8, 1/0/ Naples FL 05// ,84,054,0,5,81 /6/ Las Vegas NV 07/7/ ,801,57 1,80,86 1/11/ Vancouver WA 06/11/ ,,56 16,11,67 11// Linden NJ 07/1/ ,08,74 8,141,564 11/0/ Fresno CA 06/15/ ,80,55 54,04,4 11/7/ Lewisville TX 0/05/ ,01,8 40,706,68 1// Irvine CA 05/16/ ,000,000 6,78,17 11/01/ Memphis TN /1/ ,814,61 1,678, /6/ Houston TX 08/01/ ,500,000 45,08,10 0/18/ Vacaville CA 08/16/ ,50,000 44,561,600 11/14/ Parrish FL 07// ,7,501 6,,80 /6/ Las Vegas NV 11/1/ ,81,05 58,067,0 11/0/ Everett WA 08/01/ ,18,04 0,541,86 11// Vancouver WA 1/05/ ,707,55 14,178,750 11/11/ Sacramento CA 0/18/ ,00,055 4,54,48 11/7/ Sunnyvale CA 08/0/ ,000,000 8,414, 1/1/ McLean VA 08// ,000, ,8,745 11/0/ Irvine CA 11/07/ ,750,66 118,615,040 11/0/ Irvine CA 11/07/ ,06,01 114,6,640 11/0/ Dallas TX /16/007 5.,500,000 51,555,000 0/18/ Evanston IL 0/8/ ,65,4 6,150,000 0/0/ Nashua NH 11/1/ ,,554 74,75,05 11/04/ Warwick RI 0/8/ ,007,77 70,01,704 11/04/ Alexandria VA 0/8/ ,747,768 5,767,874 11/0/ Portland OR 1/1/ ,646,65 44,1,8 11// Houston TX 0/6/ ,0,14 1,7,477 1// Las Vegas NV 11/0/ ,445,66,76,6 1/07/ Oakton VA 07/01/ ,651, 70,,75 11/0/ Jacksonville FL 1/1/ ,16,4 7,87,817 /6/ The Villages FL 0/8/ ,07,467 1,06,617 /6/ Seattle WA 04/0/ ,78,114 16,54,50 11/11/ Delray Beach FL 1/0/ ,88,4 15,786,55 0/0/ Chicago IL 0/7/ ,76,75 15,4,746 /6/ Arlington VA 0/7/ ,7,7 166,817,880 11/0/ Perth Amboy NJ 0/0/ ,6,81 8,65,678 11/11/ King Of Prussia PA 05/0/ ,41,06 17,166,667 11/0/ South Brunswick NJ 04// ,7,458 7,5,8 11/0/ New York NY 0/17/ ,000, ,811,80 11/08/ Fort Worth TX 0// ,51,07 16,846,78 0/18/ Reston VA 0/0/ ,00,54 4,1,58 11/0/ Melbourne FL 04/0/ ,08,17 51,1,60 /6/ Austin TX 0/17/008 6.,6, ,04,000 0/18/ Colorado Springs CO 05/07/ ,, 0,76,61 0/18/016 7 Dayton NJ 0/6/ ,7,71 6,18,50 11/0/ Petaluma CA 06/0/ ,0,075 44,85,1 11/14/ Naples FL 05/06/ ,6,565,80,1 /6/ Overland Park KS 04/16/ ,47,507 17,8,57 0/18/ Hanover MD 07/17/ ,88,11 0,501,878 11/0/ Hillsboro OR 05/05/ ,715,5 4,887,450 11// Atlanta GA 04/11/ ,57,67 1,887,077 1// San Antonio TX 0/0/ ,165,64 5,188,574 0/18/ Southaven MS 07/16/ ,04,47 4,56,17 0/6/ Union GA 0/0/ ,040,75 4,6,51 06//016

4 E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 80 Edison NJ 07/4/ ,611,765 5,,78 11/0/ Winston-Salem NC 0// ,1,8 0,770,87 0/6/ Jersey NJ /8/ ,80,1 186,061,07 11/0/ Fairfax VA 0// ,70,56 74,41,00 11/0/ Phoenix AZ 0/0/ ,5,6 80,85,440 11/7/ Whitehall Township PA /7/ ,66,611 4,0,81 11/0/ Naples FL /1/ ,587,4,71,78 /6/ Ontario CA 05/8/ ,650,66 78,76,471 1/0/ Salt Lake UT 06/08/ ,06,856,5,000 1/08/ Las Vegas NV 06/04/ ,144,5,0,704 1/0/ McLean VA 07/01/ ,45,7 170,7,618 11/0/ Union GA 07/01/ ,684, 1,44,865 0/0/016 8 Gambrills MD 0/0/ ,86,50 4,86,48 11/0/016 8 Addison IL 0// ,15,00 7,66,114 0/1/ Franklin TN 05/1/ ,075,04 88,051,667 0/6/ Union GA 07/01/ ,081,866 4,440,66 1// White Plains NY 05/0/ ,8,418 4,5 486,114,040 11/08/ Oviedo FL 1/17/ ,55,5 6,501,148 /6/ Golden Valley MN 0/18/ ,85,664 (416,05) 6,86,511 0/0/ Washington DC 0/04/ ,081,75 11,07,40 11/0/ Santa Clara CA 06/01/ ,000,6 5,187,0 /0/ West Chester PA 0/1/0 6.50,47,7 7,841,17 11// Santee CA 05/18/ ,,46 7,0,440 /6/ Ontario CA 04// ,48,75 41,566,880 1/0/ Salt Lake UT 04/7/ ,481,457,7,000 1/0/ Washington DC 04//0 6.50,745,657 (571,801),44,145 11/0/ Lakeland FL 07/1/0 6. 8,01,16 18,58,4 /6/ Orlando FL 08// ,8,05 1, 61,654, /6/ Santa Clara CA 06/01/ ,000,57 5,81,55 /0/ Clayton MO 1// ,148,40 14,456,6 0/1/ Woodbridge VA 0// ,160,858 86,161,417 1/7/ Houston TX 07/1/ ,8, 0,4,700 0/18/ Palm Beach Gardens FL 07/15/ ,000,000 44,85,17 0/0/ Seattle WA 07// ,546,708,84,61 11/7/ Moreno Valley CA /08/ ,408,455 8,16,640 1/04/ Hayward CA 0/0/ ,56,1 4,441,54 1/07/ Lakeland FL /01/ ,661,74,54,8 /6/ Rockland MA /01/ ,0,0 1,801,540 /6/ Laguna Hills CA 08/5/0 5.0,47,787 7,17,16 1/11/ Danbury CT 0// ,01,57 1,75 5,167,480 11/08/ San Ramon CA 0/01/ ,50,75 6,88,58 11/14/ Johns Creek GA S 0/0/ ,051,548,60,000 1// Franklin TN 08/1/ ,41,47 6,817,1 1// Houston TX 11/18/ ,46,1 184,885,60 0/18/ Seattle WA /18/ ,404,508 78,141,700 11/1/ San Antonio TX 0/1/ ,555,557 1,764,68 0/18/ Cary NC 06/1/ ,5,5 7,060,000 1// Woodland Hills CA /14/0.0,675,47 65,1,565 11/01/ Woodland Hills CA /14/ ,587,174 56,46,76 11/0/ Somerset NJ 0// ,8,456 0,58,58 11/0/ Houston TX /1/ ,700,44 16,14,56 0/18/ Sunrise FL 04/4/ ,6, 18,080,000 1/15/ Philadelphia PA 01/0/ ,061,756 74,8,54 11/0/ Houston TX 01// ,665,7 6,0,17 1/1/ Seattle WA 07/1/ ,868,16,074,4 1/8/ Franklin TN 06// ,140,668 54,0,0 0/0/ Woodbridge VA /14/ ,1,5 45,44,65 11/0/ Denver CO 0/0/ ,458,8 5,50,147 0/18/ Stafford TX /14/ ,1,566 8,74,18 0/18/ Philadelphia PA 1//0 4.60,715,81 50,67,55 11// Newport Coast CA 01/06/ ,558,77 0,11,7 11/8/016

5 E04.4 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 866 San Francisco CA 01/14/ ,000,000 40,865,768 11/14/ Bethesda MD 0/01/ ,571,67 11,617,740 11/0/ Atlanta GA 1/8/ ,66,74 0,5,7 0/0/ Tustin CA 01/06/ ,606,564 5,08,68 11/7/ Irvine CA 01/06/ ,766,7 8,885,0 1/01/ Bellevue WA 01/0/ ,05,77 4,1,400 11/7/ Pittsburg CA 04/1/ ,804,71 180,608,400 11/0/ St Petersburg FL 0/1/ ,766,46 4,071,66 /6/ Boston MA 04/8/ ,000,000 1,5,11 11/04/ Lexington KY 04/6/ ,11, ,50,000 0/6/ Seattle WA 04/15/ ,78,01 145,1,8 1/1/ Manhattan NY 04/5/ ,164,485 11,718,844 11/08/ Sunnyvale CA 04/1/ ,0,66 0,787,74 /0/ Kirkland WA 05/11/ ,080,05 6,0,56 11/1/ The Woodlands TX 05/11/ ,567,004 56,50,080 0/18/ Newtown Township PA /0/ ,78,568 5,5,007 11/0/ Houston TX 0/1/ ,00,000 7,546,0 1// Dallas TX 07/0/ ,000, ,61,600 0/18/ Dallas TX 06/07/ ,44,70 116,66,7 0/18/ San Francisco CA 08/4/ ,611,50,08,400 1/05/ Westlake Village CA 04// ,01,0 6,74,015 1/04/ Seattle WA 0/0/ ,000,000 8,17,640 11/1/ Arlington VA 05/11/ ,88,770 8,55,747 11/0/ Atlanta GA 0/01/ ,65,85 17,547,586 1// Austin TX 06/07/ ,5,584 78,066,86 0/18/ Seattle WA 1/14/01 4.0,771,54 7,877,4 11/1/ St Louis Park MN S 06/7/ ,55,858 44,41,706 1// Columbia MD 04/14/ ,07,54 1,571 0,4,1 11/0/ Chicago IL 06/16/ ,758,168 1,678,88 0/0/ Century CA 06/08/ ,7, ,566,5 11/0/ Ellicott MD /7/ ,460,01 7,70,580 11/0/ Germantown MD /7/ ,56,6 6,854,060 11/0/ Houston TX 0/8/ ,000,000 7,81, 0/18/ San Jose CA 06/1/ ,7,01 0,418,605 1/1/ The Woodlands TX 08/0/ ,4,160,,4 0/18/ Atlanta GA 06/08/ ,54, ,775,07 0/0/ Rancho Cucamonga CA /0/ ,75,47 7,184,58 11/0/ Newport Beach CA 07/5/ ,47,58 117,80,70 1/0/ Tustin CA 07/5/ ,,600 11,7,160 1/0/ Hamilton Township NJ 0/1/ ,405,1,84,71 11/0/016 8 Boston MA 0/0/ ,875,81 70,70 47,16,814 1/0/ Brooklyn NY 06// ,000,000 7,47,4 11/0/ Baltimore MD 0// ,146,68 54,50,686 07/7/ Havertown PA 04/17/ ,88,80 14,01 65,170,5 11/0/ Seattle WA 07/18/ ,6,61 55,458,48 11/1/ New York NY 08// ,7,6 180,7,45 1/1/ Portland OR 0/01/ ,50,0 8,154,50 11/7/ n Island NY 0/07/ ,857,7 18, ,44,58 11/0/ Raleigh NC 0/0/ ,64,0 54,1,780 1/1/ Long Island NY /6/ ,01,440,,8 1// Bethesda MD /0/ ,75,184 6,770 1,51 1,07,4 1/7/ Solana Beach CA 05/1/ ,4,55 7,50,674 11/08/ Washington DC /06/ ,744,14 16,085,08 11/0/ Henderson NV 08/0/ ,16,50 8,7,800 /6/ Davis CA 08/01/ ,1,7 (11,840) 4,47,76 /0/ Gaithersburg MD S 04/5/ ,8,667 7,544,77 147,116,18 1/8/ Boise ID 0/1/ ,77,46 47,55,17 11/7/016 0 San Jose CA 0// ,556,60 116,64,5 /0/ Fayetteville NC 1// ,6,05 1,07,414 0/6/016 0 Queens NY 1/15/ ,47,05 1,4,67 11// Bay Shore NY 0/01/ ,747,15 6,601,4 11//016

6 E04.5 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 04 Tucson AZ 0/01/ ,578, ,5,017 11/7/ Riverside MO 07// ,6,05 1,486,57 1/1/016 0 Brooklyn NY 08/0/ ,604,80, ,044,070 11/0/ Alpharetta GA 1/08/ ,775,66 1,6,78 0/0/ Alpharetta GA 1/08/ ,0, 0,618,067 0/0/ Jersey NJ 01/18/ ,000,000 0,76, 11/0/ Boston MA 1/16/ ,000, ,8,88 11/04/ Memphis TN 11/16/ ,8,54,08,1 /6/ Palo Alto CA 0/15/ ,88,085 46,454,8 1/0/ Maple Grove MN 1/07/ ,615,78 8,7,4 0/0/ Vancouver WA 1/15/ ,64,456 8,61,400 11/7/ Scottsdale AZ 1// ,000,000 47,178,711 11/0/ Columbia MD 11/0/ ,67,500 0,,16 11/0/016 Schaumburg IL 0/17/ ,500, ,67,684 0/1/ Sumner WA 04/0/ ,747,7,64,400 11/7/ Houston TX 01/5/01.7 8,500,000 84,65,07 0/18/ Farmington CT 06/11/ ,671,55 4,687,14 11/04/016 1 Fairfax VA 0/0/ ,876,04 1,55,68 11/0/ Ontario CA 01/1/ ,85,640,8,40 1/0/ Ontario CA 01/1/ ,0,40 5,01,780 1/0/ Ontario CA 01/1/ ,18,07 1,7,080 1/0/ Ontario CA 01/1/ ,77,17 8,1,70 1/0/ Ontario CA 01/1/ ,,58 1,877,00 1/0/ San Diego CA 08// ,60, ,7,00 11/0/ Long Neck DE 0/06/ ,677,7 4,70,81 /6/ Dallas TX 0/15/ ,46, 50,1,0 0/18/ Austin TX 0/15/ ,881,170 4,51,6 0/18/ Arlington VA 04/0/ ,40,17,08,667 1/06/ Anchorage AK 0// ,,458 6,,45 11/1/ Farmers Branch TX 0/14/ ,85,606 47,141,50 0/18/ Ontario CA 0/01/ ,801,401 57,474,45 11/08/ Mesa AZ 06/6/ ,01,06 4,6,1 1/0/ Mesa AZ 06/6/ ,,8 1,1,0 1/0/016 1 Allen TX 0/08/ ,41,45 (,66) 4,0,10 0/18/ Orlando FL /0/ ,000, ,18,17 /6/ Woodland Hills CA 07/17/ ,500,000,150,05 11/0/ Seattle WA 04/0/ ,000,000 50,41,844 1/0/016 1 Boston MA 0/1/ ,8,8 7,641 1,57,45 11/04/016 5 Baltimore MD 06/11/ ,470,57 11,86,804 11/0/016 Bradenton FL 0/1/01.00,5,7 75,78,00 /6/016 5 Woodbridge Township NJ 05/01/ ,17,0 61,54,6 11/08/016 6 Edison NJ 04/4/ ,60,60 87,457,8 11/08/016 7 Washington DC 0/5/ ,5,81 6, 16,00,407 11/0/016 4 San Ramon CA 07/0/ ,68,801 51,408,40 1/05/ Clarksville MD 07/0/01.500,600,000 45,555,0 11/0/ Washington DC 07/6/ ,415,18 6,771,00 11/0/ Frisco TX 08/1/ ,000,000 81,861,60 0/18/016 5 Franklin Township NJ 05// ,874,45 58,8,684 11/08/016 6 San Diego CA 04/16/ ,1,58 1,1,580 11/0/ Laguna Niguel CA 07//01 4.,78,01 8,41,80 11/08/016 7 Seattle WA 08/0/ ,8,044 66,0,00 11/7/ San Jose CA 04/16/ ,6,5,0,4 11//016 7 Boston MA 04/4/ ,441,070 88,1,65,45 5,86, 11/04/ San Diego CA 08// ,575,84 7,6,580 11/0/ San Antonio TX 06/8/ ,145,74 87,666,748 0/18/ Huntsville AL /1/ ,646,756 55,16,66 1//016 8 Seattle WA 06/16/ ,000, ,071,156 11/8/ Chicago IL 0/7/ ,178,7 6,6,45 0/1/ Livingston NJ 07/1/ ,, 44,64,860 11/08/ Frederick MD 06/0/ ,000,000 6,657,80 11/0/016 5 Piscataway NJ 07/0/ ,708,77 (1,158),65,40 11/08/016

7 E04.6 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or Cypress CA 0/6/01 4.0,08,81 4,447,800 11/08/ Fort Worth TX 0/0/ ,78,74 16,471,848 0/18/016 4 Denver CO 06/8/ ,4,8 6,1,500 0/18/016 4 Germantown MD 07/4/ ,,07 1,0 60,7,571 11/0/ Beverly Hills CA 08/0/ ,05,11 57,41,580 11/0/016 6 Seattle WA 04/11/ ,000,000 50,17,718 11/1/ Kirkland WA 08/0/ ,1,41 0,501,11 11/1/ Los Angeles CA 0/11/ ,4,5 47,85,657 11//016 7 Phoenix AZ 0/01/ ,76,7 170,501,41 11/0/016 7 Portland OR 0/05/ ,08,760,074, 11/8/ San Diego CA 0/18/ ,5,416 1,1,860 11/0/ Bremerton WA 0/4/ ,56,874 50,04,745 11/1/ Lewisville TX 11/0/ ,8,16 6,1,000 11/8/ San Francisco CA 1/16/01.0 1,48,744 4,08,156 1/05/ Rancho Cucamonga CA /01/ ,480,158 41,54,415 11// Bear DE 0/14/ ,04,4 1,0,81 11/0/016 4 San Jose CA 0/7/ ,51,841 70,08,040 11/14/ Piscataway NJ 06/7/01.0 4,01,4 70,11,18 11// Los Angeles CA /1/ ,885,61 6,7,040 11// Riverside MO 01/4/ ,45,7 1,161,687 1/1/ San Antonio TX /17/ ,876,57 0,67,0 0/18/ Bloomington MN 0/18/ ,15,76 70,54 51,66,41 0/0/ San Juan Capistrano CA /1/ ,451,50 15,175,8 1/04/016 4 Redmond WA 0/06/ ,145,5 6,8,18 11/1/ Riverside MO 0/6/ ,847,08 14,17,057 1/0/ Seattle WA 11/0/ ,000,000 50,17,41 11// Woodbridge Township NJ 0/1/ ,61,76 18,54,41 11//016 5 Atlanta GA /01/ ,058,6 16,067,416 1// Washington DC 0/6/ ,170,668 1,87,16 11/0/ Evanston IL 07/18/ ,604,804 58,75 16,08,84 1// Grayslake IL 04/14/ ,78,8 17,581,6 /6/ Newville PA 0/0/ ,000,000 8,585,767 11// Kirkland WA 1/1/ ,61,166,6,467 11/1/ Sunnyvale CA 1/18/ ,6,40 47,00,47 11// Washington DC 05// ,778,14 5,701,060,5 1,05,6 11/0/ Columbus GA 06/05/ ,64,755 4,054,6 0/0/ Greenvale NY 0/1/01.70,1,006 50,84,7 11// Tempe AZ 0/11/ ,750,000 14,67,680 11/16/ Scottsdale AZ 04/18/01.0 1,000,000 6,04,66 1/05/ Vancouver WA 0/1/01.70,446,4 16,17,05 11/8/016 5 Los Angeles CA 08/05/ ,750,000,548, 11// Philadelphia PA 0/08/ ,000,000 14,188,46 11/08/ San Diego CA 08//01.0 0,17,40 5,40,65 11// Leawood KS 01// ,48,5 55,0,81 0/18/ The Woodlands TX 07/11/ ,0,18 8,4,0 0/18/ Linden NJ 0/18/01.40,77,86 44,185,1 11//016 6 Seattle WA 07/15/ ,66,557 8,058,577 1/0/ Miami FL 05/0/ ,1,4,87,607 0/0/ Arlington VA 08/05/ ,000,000,554,78 11/0/ Atlanta GA 0/01/ ,88, 17,47,4 0/0/016 6 Greenwood IN 05/16/ ,446,6 5,507,057 0/0/ Boston MA 05/1/ ,464,586,87 1,70,4 1,57,860 11/04/ Minneapolis MN 0//01.8 8,500,000 15,50,760 1/0/ Atlanta GA 06/0/01.0 0,674,555 64,11,05 0/0/ Cypress CA 06/05/01.60,601,018 18,54,544 1/07/ Washington DC 06/8/ ,55,54 171,054,14 11/0/ Vancouver WA 05/07/ ,005,077 47,14,80 11/8/ Pewaukee WI 08/01/ ,17,8 1,,01 0/0/ Atlanta GA 04/0/ ,,71 7,6,0 1// Santa Monica CA 05/1/ ,40,70 4,4,084 11/11/ The Woodlands TX 0/1/ ,46,81 65,475,04 0/18/016

8 E04.7 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 67 Union GA 0/01/ ,148,557 15,541,667 1// Palm Harbor FL 05// ,75,165,154,040 /6/016 7 Louisville KY 06/1/ ,000,000 68,160, 0/1/ Aliso Viejo CA 06/7/01. 0,84,88 6,01,444 11/0/ The Woodlands TX 07/11/01.0 4,0,000 7,447,505 0/18/ San Antonio TX 0/1/ ,566,05 40,7, 1/0/ San Antonio TX 05/0/ ,471,81 7,60,168 0/18/ Troy MI 08/1/ ,000,000 45,64,570 /6/ San Francisco CA 05//01.400,161,054 16,778,7 1/1/ Dallas TX 05/15/ ,000,000 81,17,4 0/18/ San Diego CA 06/7/ ,,50 0,471,517 11// Newport Beach CA 01/7/ ,111,76 40,150,00 11/11/ Baltimore MD 07/1/ ,500,000 6,77,740 11/0/ Walnut Creek CA 06/7/ ,,50,5,554 0// Nashua NH /0/ ,856,476 4,58,016 11/04/ St Petersburg FL 0/4/ ,866,70 41,04,140 /6/016 8 Stamford CT 11/6/ ,068,18 7,867,4 11/0/ Davis CA 06/7/ ,685,5 5,81,40 0// Seattle WA 05/06/ ,455,0,8,56 0/1/016 8 Dublin CA 08/15/ ,700,000 1,15,4 11/0/016 8 Nashua NH 06/0/ ,11,4 6,008 7,48, 11/04/ San Ramon CA /1/01.880,85,811 0,67,88 11/16/ Springfield NJ 0/1/ ,677,414 6,685,67 11// Kinnelon NJ 0/1/ ,561,81 4,75,45 11// Houston TX 06/6/ ,717,778 7,706,88 0/18/016 8 Port Orange FL 08/01/ ,7, 66,78,18 /6/ Roseville CA 07/11/01. 54,47,00 5,001,6 1/11/ New York NY 08/01/01. 7,180,700 17,570,78 11//016 8 Madison WI 0/4/ ,54,507,6 7,1,05 0/0/ Valrico FL 08/1/ ,8,45 4,708,050 /6/ Goleta CA 0/05/ ,588, ,674,567 11/11/ Pembroke Pines FL 08/14/ ,000,000 16,46,41 0/0/ McLean VA 08/0/ ,64,70 5,584,57 11/0/ Vancouver WA 08/7/ ,05, 0,76,40 11/8/ Boston MA 0/7/ ,07,085 6,7,608,71 1,54,0 11/04/ San Antonio TX // ,8, 60,40,884 0/18/ Puyallup WA 1/05/ ,076,708 41,01,440 11// New York NY /0/01.550,656,76 10,68,84 11// Woodbridge Township NJ // ,675,617 1,60,16 11//016 1 San Antonio TX /01/ ,175,000 81,48,66 0/18/ Portland OR 08/01/ ,16,011 67,56,480 11/1/ Fremont CA /17/01 4.7,46, 17,86,71 11/16/ Salt Lake UT 11/05/ ,7,45,76,655 11/1/016 0 Newport Beach CA 11/08/ ,1,015 11,85,50 1/0/016 0 Falls Church VA 05/17/ ,5,51,,465 04/8/016 Fremont CA 01/0/ ,,67 7,41,558 11/07/016 7 Chicago IL 08/0/ ,000,000 7,505,114 0/0/ Atlanta GA 0/06/ ,41,14 15,1,7 0/0/016 4 Anchorage AK 1/11/ ,667,714,570,78 11/1/ Los Angeles CA 04/0/ ,01,07 0,61,0 11/16/ Hillsborough NJ 0/7/ ,71,757 40,857,66 11//016 5 Anchorage AK 0/11/ ,0,77 15,158,571 11/1/ Redwood CA 1/0/ ,01,0 4,,48 11// Redlands CA 11/7/ ,88,07 55,07,80 11/15/016 6 Kahului HI 1/04/ ,8,80 78,677,04 11//016 6 San Francisco CA 11/7/ ,874,81 154,17,00 /0/ Austin TX 1/0/ ,47,85 45,071,844 0/18/ Raleigh NC 1/0/ ,048, 0,44,686 0/0/ Hillsboro OR 0/6/ ,78,11,7,460 11// San Antonio TX 1// ,046,6 4,81,4 /6/ Riverside MO 0/8/ ,71,605 1,05,66 1/0/016

9 E04.8 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or Bethesda MD 07/14/ ,0,660 4,717,40 11/0/ Cupertino CA 08/14/ ,68,874,570,6 /0/ Fort Myers FL 01/0/ ,0,75 158,480,655 /6/ Mercer Island WA 07/1/ ,6,664 87,0,56 0/1/ Miami FL 01/0/ ,000,000 75,8,857 0/0/ Manhattan NY 05// ,80,06 168,8,0 11/14/ Buckingham Township PA 0/1/ ,788,6 5,454 45,45,60 11// Everett WA 1/16/ ,5,7,607, 11// San Diego CA 1// ,87,84 156,87,76 11/1/ Jacksonville FL /1/ ,500,000 7,74,80 /6/ Coral Springs FL 01/0/ ,61,4 17,416,67 0/0/ Alameda CA 01/0/ ,1,688 4,0,067 11/16/ Marietta GA 01/0/ ,,5 0,5,017 0/0/ Irvine CA 01/0/ ,8,557,144,56 1/04/ Eastvale CA 01/0/ ,40,54 4,01,60 11/0/ Chino CA 01/0/ ,04,0 0,870,7 1/11/ Sunnyvale CA 01/0/ ,10,676 44,784,08 1/04/ San Jose CA 07/01/ ,78,4 60,4,084 11// Concord NC 0/7/ ,05,44 4,18,58 0/0/ Boston MA 04/15/ ,000,000 8,44,565 11/04/ San Francisco CA 0/0/ ,50, 6,0,000 /0/ Boston MA // ,000, ,4,85 11/04/ Ewa Beach HI 04/15/ ,000,000,064,50 11// West Windsor NJ 04// ,058,84 146,11,00 11/08/ Dallas TX 0/4/ ,56,04 7, 0,56,04 1/1/ $66,16, Vancouver CAN 08/1/ ,76,15 8,00,15 451,760,704 1/15/ Seattle WA 08/8/ ,51,6,04,76 11/1/ Laguna Hills CA 01/8/ ,65,48,558 1,8,64 0,687,46 11/15/ Hanover MD 05/08/ ,000,000 15,015,887 11/0/ Union GA 01/15/ ,60,06 64,848,5 1/1/ Redlands CA 1/08/ ,780, ,841,54 11/15/ Pearl HI 1/01/ ,777, ,76,0 11// Scotch Plains NJ 05/15/ ,640,18 8,84,40 11// Redlands CA 0/0/ ,80,75 1,44,658 11/15/ Brentwood TN 07/1/ ,155,84 4,85,5 0/6/ Kansas MO 06/11/ ,758,7 6,1,04 0/18/ Los Angeles CA 0/0/ ,661,76 1,851,776 11/1/ Milpitas CA 0/0/ ,5,07 8,86,5 11/1/ Clearwater FL 11/17/ ,675,000 6,5,17 0/0/ Hillsboro OR 08/01/014.0,000,000 48,160,000 1/0/ Roseville CA /01/ ,546,58 11,11,8 /0/ Plano TX 08/8/ ,74,756 7,181,85 0/18/ Highlands Ranch CO 06/0/ ,44,164 5,67,17 0/18/ Boise ID 0/06/ ,51,865 8,488,8 11/08/ Atlanta GA 1// ,0,611,611 76,474,78 1/1/ Franklin TN 05// ,,00 15,81,4 1// Franklin TN 05// ,887,088 1,01,46 1// Middleborough MA 07/01/014.0,650,000 6,55,60 /6/ Tampa FL 06/1/ ,814,414 7,186,117 /6/ New York NY 08/1/ ,000,000 46,718,857 11/14/ Sunnyvale CA /07/ ,474,68 1,41,644 1/11/ Houston TX 04/18/ ,7,00 5,7 01,6 4,045,54 0/18/ The Woodlands TX 08/08/014.40,000,000,7,45 0/18/ Windermere FL 07/0/ ,000,000 61,74,17 0/6/ Newark NJ 1/11/ ,840,074 15,70,8 11/11/ Washington DC 08/11/ ,15,6 16,44,047 11/0/ Oceanside CA 11/0/ ,74,8 41,071,850 11/1/ Dulles VA 07// ,18,00 6,66 1,16,4 40,57,148 1/0/ Secaucus NJ 08/8/ ,7,8 75,550,47 11/08/ Salinas CA 0/0/ ,748,50 4,508,60 11/07/ Havertown PA 0/1/ ,88,655,857,856 11/08/016

10 E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 405 New York NY 0/04/ ,,64 7,4,0, 186,140,467 11// New York NY /07/ ,17,4 184,8,5 11// San Diego CA 1/01/ ,567,78 1,11,0 11/1/ San Diego CA 1/01/ ,466,58 1,40,750 11/1/ San Diego CA 1/01/ ,7, 15,847,7 11/1/ Durham NC 06/7/ ,584,786 4,4,600 0/0/ Round Rock TX 0/11/ ,05,000 66,658,5 1/0/ Calimesa CA 1/15/ ,000,000 8,45,0 11/1/ Nashua NH 1// ,75,140,11,81 51,778,51 11/04/ Atlanta GA 08/04/ ,78,716 6,60,54 1// North Wales PA 1/8/ ,08,85 6,5,000 11// Centennial CO 08/8/ ,800,000 56,880,556 0/18/ Houston TX 01/08/ ,000,000 18,166,17 0/18/ Broomfield CO /16/ ,800,000 4,05,64 0/18/ Orlando FL 1/17/ ,,866 6,1,874 /6/ Arcola VA 1/18/ ,40,867 8,6,61 11/0/ Edison NJ /15/ ,711,0,5,0 11// Edison NJ /15/ ,, 48,045,811 11/08/ Secaucus NJ 01/6/ ,000,000 00,416,80 11// Menlo Park CA 11/04/ ,,6 8,17,46 11/1/ Port Charlotte FL 04/15/ ,661,0 76,5,700 /6/ Seattle WA /7/ ,644,40 7,7,61 1/0/ Orlando FL 0/0/ ,050,000 65,05,64 0/6/ Houston TX 04// ,07,40,405,0 0/18/ Orion Township MI 11/4/ ,1,84 6,06,600 0/1/ Lady Lake FL 1/0/ ,47,08 80,755,7 /6/ Charlotte NC 01/15/ ,000,000 15,1,6 0/0/ San Jose CA 0/1/ ,65,167 5,558,800 11/0/ Bloomington MN 11/05/ ,74,866 56,858,160 0/0/ Portland OR 08/0/ ,111,060 54,57,44 1/0/ Lewisville TX 05/15/ ,115,01 1,11,6,115,01 1/1/ Van Buren Township MI 11/0/ ,50,07 7,0,170 0/1/ Baltimore MD 1/15/ ,705,000 88,40,76 11/0/ Morris Plains NJ 01/14/ ,6,670 5,54,674 11// San Diego CA 04/0/ ,7,11,,1 11/1/ Port Orange FL 01/06/ ,85,60 6,171,4 /6/ Vancouver WA 08/0/015.,85,1 6,8,150 1/0/ Houston TX 01/1/ ,000,000 87,4,0 0/18/ Oakland CA 0/7/ ,60,007 6,041,078 11/1/ Tampa FL 1/0/014.70,00,000 5,464,00 0/6/ Bellevue WA 1/18/ ,,80 6,8,400 11/1/ Clermont NJ 1/0/ ,8,84,4,57 /6/ Woodbridge Township NJ 01/05/015.0,,178 1,1,8 11// Old Bridge NJ 01/05/ ,7,5 7,605,7 11/08/ Royal Palm Beach FL 1/17/ ,000,000 15,,7 0/0/ Newport Beach CA 01/15/ ,,584 15,606,000 1/06/ San Diego CA 1// ,45,7 87,84,18 1/11/ Los Alamitos CA 1/11/ ,67, 77,786,04 1/1/ Woodbridge VA 0/06/ ,,146 7,86,650 11/0/ Chicago IL 0/1/ ,000,000 6,41,671 0/0/ Ontario CA 04/0/ ,116,48,7,0 1/0/ Watertown MA 0/0/ ,74,7 1,070 1,008,516 84,801,01 11/0/ Union GA 06/0/ ,,07 66,747 1,,07 1/1/ Oklahoma OK 04/01/ ,56,11,4,000 /6/ San Antonio TX 08/1/ ,00,000 45,0 1,187,044 0/18/ San Francisco CA 01// ,000,000 15,5,857 11/1/ La Habra CA 11/4/ ,686,74 656,07,686,74 1/1/ Arlington VA 04/01/ ,46,08 55,711,0 11/0/ Seattle WA 0/11/ ,065,41 1,056, 11/1/ Bronx NY /08/ ,500,000 17,818,70 11// Silver Spring MD 0/0/ ,6,4 7,64 40,704 1,8,77 11/0/016

11 E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 4054 Atlanta GA 06/0/ ,000,000 01,487,4 0/0/ Riverside MO /6/ ,50, ,0 14,50,000 1/1/ Raleigh NC 0/05/ ,645,,50,08 05/7/ Commack NY 06/15/ ,80,470 7,,857 11// Edison NJ 04/01/ ,18,86 7,887,54 11// Oklahoma OK 04/0/ ,4,5 6,,704 0/18/ Costa Mesa CA 04/01/ ,1,05 4,78,588 1/06/ Denver CO 04/8/ ,40,717 5,6 145,848 1,88,754 0/18/ San Diego CA 04/0/015. 1,000,000 8,6,11 11/1/ Orlando FL /0/ ,701,154 4,50 1,761,148 78,,06 1/1/ Clark NJ 08/1/ ,460,115 6,7,4 11/08/ Oklahoma OK 04/0/ ,081, 55,08,78 /6/ Bethlehem PA 04/15/ ,575,16 5,,56 06/01/ Norcross GA 06/01/ ,47,17 1,7,000 1// Norcross GA 0/01/ ,677,00 4,448,76 1// West Windsor NJ 06/0/ ,000,0,060,170 11// West Windsor NJ 06/0/ ,0,841 75,067,04 11// Pittsburg CA 07/01/ ,055, ,48,67 11/0/ Franklin TN 06/04/ ,646,,75,846 1// Franklin TN 06/04/ ,56,70 16,47,86 1// Carmel CA 07/15/ ,00,000 5,6,800 11/1/ Chicago IL /7/ ,000,000 60,78,00 0/1/ Sacramento CA 11/0/ ,57,7 7,46,150 11// Orlando FL 08/1/ ,86,767,,7 /6/ Coconut Creek FL 05/18/ ,700,000,44,84 0/0/ San Francisco CA 08/0/ ,000,000 57,1,5 11/1/ Denver CO 08/04/ ,500,000,806,8 /6/ Lakewood CO 08/04/ ,500,000 74,4,756 /6/ Irvine CA 08/04/ ,500,000 5,887,45 11/1/ Denver CO 08/7/ ,187,768 55,4,4 /6/ esville FL 1//015.60,6,67 70,1,61 /6/ Cupertino CA 05/05/ ,6,8 4,811,478 11/1/ Grand Prairie TX 05/7/ ,50,5 14,76,500 0/18/ Vancouver WA 06/0/ ,50,0 156,080,000 1/0/ San Antonio TX 05/7/ ,41,,41,768 /6/ Independence MO /0/ ,650,068 1,7,650 0/18/ Minneapolis MN 08/1/ ,05,07 7,00,111 0/0/ Philadelphia PA 07/8/ ,81,8 16,70,765 11// Duluth GA 05/1/ ,800,000 6,0,40 0/6/ Reno NV 05/15/ ,65,000,44,618 11// Arvada CO 0/08/016.40,000,000,547,180 0/18/ New York NY 08/5/ ,4,460 7,0 405,574,461 11// Chicago IL 0/06/ ,87,85 81,184 0,87,85 1/1/ Atlanta GA 07/16/ ,45,80 74,57,05 0/6/ Miami FL 05/0/ ,41,460 11,78,0 0/0/ Coppell TX 07/01/ ,07,650 1,684,85 1// Los Angeles CA 06/0/ ,000,000 8,,750 11/7/ San Francisco CA 08/04/ ,85,158 6,544,44 11/1/ Orlando FL /0/ ,78, 4,584 1,6,455 7,78,88 1/1/ Sebring FL 0/4/ ,676,5 10,50,608 /6/ San Diego CA 06/5/ ,5,508 1,,600 11/1/ Edina MN /06/ ,004,717 70,64,084 0/0/ Beverly Hills CA 06/0/ ,77,646 87,56,80 11/1/ San Diego CA 0/01/ ,60,51,81,178 11/1/ Salt Lake UT 1/01/015.6,74,067 14,5,587 11/1/ Vacaville CA 0// ,615,08 88,61 41,68,14 11/0/ San Antonio TX 07/1/015.0,47,6 0,74,556 0/18/ Pittsburg CA 0// ,85,557 7,64,4 11/0/ Seattle WA 05/18/ ,,56 11,576,,56 1/1/ Washington DC /6/015.4,08,60 5,561,578 11/0/ Houston TX 08/4/ ,56,15 60,85,07 0/18/016

12 E04.11 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or Davenport FL 0// ,706,77 08,747 1,706,77 1/1/ Hillsborough NJ 0/17/ ,000,000 50,804,5 11// San Diego CA 08/05/ ,768,146 4,8,71 11/1/ Monrovia CA 0/0/ ,0,5 56,8,180 11// Chapel Hill NC 08/05/ ,00,6 8,48,740 0/0/ San Ramon CA 08/1/ ,56,8 44,65,484 11/1/ Portland OR 0/17/ ,417,888,5,58 1/0/ Westborough MA 07// ,76,6 5,,48 05/7/ Orlando FL 0// ,500,000 66,51,05 /6/ Manhasset NY 11/0/ ,500,000 1,171,600 11// Atlanta GA 1// ,886,65 1,48,0 1// Chicago IL 0/01/ ,000,000 0,757,00 0/0/ Las Vegas NV 1// ,88,588 4,144,000 1/0/ Yonkers NY 06/0/ ,450,5 1,8,400 07/18/ Elm Grove WI 01/07/ ,56,60 15,8,81 05/1/ Lake Oswego OR /1/ ,077,7,755, 0// Spokane WA 1/15/ ,80,075,004,5 11/1/ Herndon VA 0/4/ ,607,1 8,05,17 0// Atlanta GA 1// ,706,18 1,818,18 1// Christiana DE 01/8/ ,18,175 57,047,8 11/08/ Chicago IL 11/1/ ,17,84 15,867,800 0/1/ Dallas TX 1/01/ ,500,000 6,78,47 0/18/ Fort Worth TX // ,880,000 44,6,81 0/18/016 4 Everett WA 11/0/ ,64,68 4,4,47 11/01/ Torrance CA 11/1/ ,767,56 7,50,6 11/1/ Long Beach CA 11/1/ ,174,54,867, 11/1/ Gardena CA 11/1/ ,8,871 5,87,0 11/1/ Westminster CA 11/17/ ,617,141 1,44,767 11/1/ Clark NJ 01/8/ ,867,48 75,1,160 11// Anchorage AK 11/0/ ,81,681 4,487,008 1/0/ Rancho St Margarita CA 1/01/ ,000,000 7,656,711 11/1/ College Park MD 1/15/ ,000,000 16,78,780 11/0/ Acworth GA 05/0/ ,17,81 68,56 16,17,81 1/1/ Redwood CA 0/07/ ,4,087 6,44,88 1/1/016 4 Beverly Hills CA 1/17/ ,46,75 80,11,580 11// Sacramento CA 04/04/ ,600,000 4,76,6 11/1/ Minneapolis MN 1// ,000,000 61,14,556 0/0/ Lenexa KS 1// ,000,000 74,076,85 0/18/ Whitefish Bay WI 0/4/ ,500,000 1,01,411 0/1/ Columbus OH 0/0/ ,16,56 1,04,18 0/1/ Philadelphia PA 1// ,06,0 0,41,04 11/08/ Jersey NJ 0/0/ ,000,000 7,748,64 11/08/ Tampa FL 0/04/ ,05,161 77,0,7 /6/ Irvine CA 04/04/ ,57,717 16,144,5 0/0/ Irvine CA 04/04/ ,00,606 14,,05 0/0/ Irvine CA 04/04/ ,6,57 158,74,706 0/0/ Issaquah WA 0// ,0,87,07,1 0/14/ Doral FL 1// ,86,15 7,08,56 0/0/ Naples FL 04/06/ ,000,000 78,7,85 0// Canton OH 0/08/ ,8,17 0,1,67 0/1/ Chino CA 05/1/ ,41,615 15,775,000 1/1/ Plano TX 01/8/ ,500,000 54,551, 0/18/ Kahului HI 05/5/ ,000,000 70,84,6 04/5/ Santa Clarita CA 0/01/ ,000,000 46,87,56 04/06/ Everett WA 0// ,0,76 8,5,77 0/14/ Park Ridge IL 0/17/ ,000,000 48,,68 0/1/ Dallas TX 11// ,500,000 80,05,600 1/05/ La Habra CA 06/0/ ,467,057 50,4,880 05/0/ Overland Park KS 0/07/ ,06,07 1,04,71 0/18/ Miami FL 04/01/ ,000,000 8,015,671 0/0/ Washington DC 04/01/ ,000,000 01,76,76 04/04/016

13 E04.1 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 418 Boston MA 04/01/ ,540,000 41,516,00 04/04/ Sandy Springs GA S 04/15/ ,757,80 48,00,0 1// Overland Park KS 0/07/ ,461,476 18,84,055 0/18/ Dublin OH 05/18/ ,77,015 7,6,771 0/18/ Redwood CA 07/05/ ,85,8 50,70,640 04/06/ Willingboro NJ 05/16/ ,70,81 5,606, 11/08/ Tewksbury MA 04/5/ ,14,47 7,84, 04/04/ Rockwall TX 04/5/ ,854,7 0,4,6 04/04/ Madison WI 05/1/ ,7,45 0,1,540 0/18/ Northridge CA 04/0/ ,855,771,406,467 04/06/ San Diego CA 06/0/ ,505,0 40,861,611 05/0/ Mesa AZ 04/0/ ,150,000 1,84,56 04/8/ Shrewsbury MA 06// ,,01 6, 16,8 0,571,50 05/0/ Chicago IL 06/7/ ,500,000,87,85 0/0/ San Diego CA 05/7/ ,560,8,471,6 05// Parker CO 07/01/ ,000, ,787,077 05/1/ Claymont DE /1/ ,000,000 47,611,505 0/07/ Hoboken NJ 11// ,000, ,5,661 0/07/ Philadelphia PA 06/15/ ,000,000 1,5,57 11/08/ Tustin CA 08/0/ ,68,741 76,74,000 05/1/ Irvine CA 08/0/ ,18,150,15,64 05/1/ Irvine CA 08/0/ ,40,1 88,007,506 05/1/ Irvine CA 08/0/ ,456,4 18,,7 05/1/ Sarasota FL 06/0/ ,66,6 11,45,80 05/0/ Bothell WA 06/0/ ,81,56 4,5,78 07/15/ Hayward CA 06/0/ ,000,000 6,8,440 1/1/ Pepper Pike OH 0/01/ ,,150 7,8,47 0/1/ Fort Worth TX 08/08/016.60,861,11 4,711, 0/18/ Centennial CO 08/0/ ,766,61 71,8,74 0/18/ San Francisco CA 07// ,000,000 1,4,65 08/0/ Los Gatos CA 0/01/ ,550,000 5,40,176 08/0/ Old Bridge NJ 1/0/016.00,000,000 41,15,178 0/07/ Nashville TN 1/8/ ,446,146 1,446,146 1/1/ North Hollywood CA 07// ,000, ,547,6 08/0/ Charlotte NC 0/01/ ,516,6 41,0,411 0/0/ Middleton WI 0/07/ ,44,845 15,6,81 0/18/ Kansas MO 11/0/016.60,8,04 54,860,80 11/0/ Orlando FL 1/1/ ,000,000 50,11,8 /14/ Washington DC 11/17/016.50,000,000 6,86,786 11/0/ Ormond Beach FL 0/07/016.0,84,57 50,40,400 /14/ Norcross GA 11/01/ ,000,000 1,4,6 1// Denver CO 11/17/ ,500,000 17,045,044 11/0/ Brentwood TN 1/1/ ,500,000,515,4 1/05/ esville FL 1/1/ ,500,000 64,676,71 11/0/ Baltimore MD /5/ ,0,5 7,140, /0/ Birmingham AL /1/ ,000,000 7,6,65 /14/ Edina MN 1/06/ ,000,000 8,01,46 1/05/ West New York NJ /17/016. 8,000, ,00,565 11/0/ Cambridge MA 11/01/ ,000,000 5,11,81 11/0/ Cambridge MA 11/01/ ,000,000 18,70,4 11/0/ Boulder CO /8/ ,650, ,67,671 11/0/ La Jolla CA 1/8/ ,000,000 40,14,00 1/1/ Cuyahoga Falls OH 1/15/ ,500,000 6,,0 1/05/ Lenexa KS 1/8/ ,500,000 57,87,871 1/05/ Mission Viejo CA 1/0/ ,00,000 0,8,700 1/01/ Mortgages in good standing - Commercial mortgages-all other 4,016,55,60 (850,15) 6,7,47 8,00,15 68,81,807,68 XXX New York NY 08/01/01. 70,06,616,45 1,14,161 11// Manhattan NY 05// ,17,8 14,6,1 11// Mortgages in good standing - Mezzanine s 155,4,554,45 7,841,74 XXX 08. Mortgages in good standing 4,171,801,814 (816,706) 6,7,47 8,00,15 6,0,64,057 XXX

14 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location / Book Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 0 Brownstown Township MI 11// ,565,48 4,14,87 0/1/ Brownstown Township MI 08/8/ ,,561,57,47 0/1/ Restructured mortgages - Commercial mortgages-all other 5,776,045 65,84,70 XXX Restructured Mortgages 5,776,045 65,84,70 XXX 4. - Mortgages with overdue interest over 0 days XXX. - Mortgages in the process of foreclosure XXX - s 4,17,577,85 (816,706) 6,7,47 8,00,15 6,158,41,47 XXX General Interrogatory: 1. Mortgages in good standing $ unpaid taxes $ interest due and unpaid.. Restructured mortgages $ unpaid taxes $ interest due and unpaid.. Mortgages with overdue interest over 0 days not in process of foreclosure $ unpaid taxes $ interest due and unpaid. 4. Mortgages in process of foreclosure $ unpaid taxes $ interest due and unpaid. E04.1

15 E05 SCHEDULE B - PART Showing All Mortgage s ACQUIRED AND ADDITIONS MADE During the Year 1 Location Additional Number Rate of Actual Cost at Time of Acquisition Made After Acquisition Value of Land and Buildings 7555 Dulles VA 04/0/ ,1 6,1, Woodbridge VA 0// ,555 86,161, Bethesda MD /0/ ,571,76 1,07,4 88 Gaithersburg MD S 04/5/ , 147,116,18 0 Brooklyn NY 08/0/ ,46,54 177,044,070 7 Boston MA 04/4/ ,81,51 5,86, 88 Huntsville AL /1/ ,4 55,16, Lewisville TX /15/ ,441,00 41 Lewisville TX 11/0/ ,408,640 6,1, Cary NC 01/4/ ,8 51 Evanston IL 07/18/ ,65 16,08,84 56 Washington DC 05// ,06,4 1,05,6 65 Boston MA 05/1/ ,77,61 1,57, Union GA 0/01/ ,18,488 58,8 15,541,667 8 Madison WI 0/4/ ,70 7,1,05 87 Boston MA 0/7/ ,6,18 1,54,0 0 Falls Church VA 05/17/ ,47,517 16,57,48,, Dallas TX 0/4/ ,44 1,47,41 0,56, Laguna Hills CA 01/8/ ,01,756 0,687, Union GA 01/15/ ,000,000 64,848, Kansas MO 06/11/ ,000,000 6,1, Houston TX 04/18/ ,005 8,1,47 4,045, Dulles VA 07// ,060,66 40,57, New York NY 0/04/ ,148,8 186,140, Nashua NH 1//014.50,1,55 51,778, Orlando FL 1/17/ ,7 6,1, Secaucus NJ 01/6/ ,000,000 00,416, Lewisville TX 05/15/ ,0,16,115, Watertown MA 0/0/ ,611,66 84,801, Union GA 06/0/ ,567,60 1,, San Antonio TX 08/1/015.80,16,58 1,187, La Habra CA 11/4/ ,641,18,686, Silver Spring MD 0/0/ ,1 1,5,84 1,8, Riverside MO /6/ ,756,81 14,50, Denver CO 04/8/ ,16,14 11,00,160 1,88, Orlando FL /0/ ,4,4 78,, esville FL 1//015.60,000,000 70,1, Vancouver WA 06/0/015.70,700, ,080, Arvada CO 0/08/016.40,500, ,000,547, Chicago IL 0/06/ ,51 0,04,58 0,87, Miami FL 05/0/ ,5,000 5,005,000 11,78,0 407 Orlando FL /0/ ,4,7 7,78, Vacaville CA 0// ,00,660,54 41,68, Pittsburg CA 0// ,878,44 7,64,4 408 Seattle WA 05/18/ ,477 8,,54,, Davenport FL 0// ,754 1,14,71 1,706, Hillsborough NJ 0/17/015.6,400,000 50,804,5 404 Chicago IL 0/01/ ,000,000 0,757, Yonkers NY 06/0/ ,76,870,7, 1,8, Elm Grove WI 01/07/ ,000,000 15,8, Herndon VA 0/4/ ,58,44 4,41,566 8,05,17 40 Christiana DE 01/8/ ,000,000 57,047,8 4 Everett WA 11/0/ ,000,000 4,4,47 45 Clark NJ 01/8/ ,000,000 75,1, Acworth GA 05/0/ ,65,80 1,68,475 16,17,81 41 Redwood CA 0/07/ ,000,000 6,44, Sacramento CA 04/04/ ,60,0,0 4,76,6 411 Whitefish Bay WI 0/4/ ,500,000 1,01, Columbus OH 0/0/ ,501,77 5,8,0 1,04, Jersey NJ 0/0/ ,000,000 7,748,64 41 Tampa FL 0/04/ ,5,000 4,40,000 77,0,7 411 Irvine CA 04/04/ ,,04 6,1,06 16,144, Irvine CA 04/04/ ,8,0 0,517,07 14,, Irvine CA 04/04/ ,75,70 6,88,7 158,74, Issaquah WA 0// ,158,400,07,1