E04 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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//16 7.50 1,801,45,54,6 0/6/016 00 Cincinnati OH 06/11/17 7.80,4,16 1,66 8,117,84 0/1/016 144 Chicago IL 06//18 7.40 1,718,0,170,7 0/1/016 155 Ormond Beach FL 0/17/18 7.0 68,1 45,081,61 /6/016 01 Fort Collins CO 0/05/1 6.70,7,688 1,77 7,4,584 0/18/016 San Francisco CA 07/0/18 6.650 6,15,6 147,761,460 11//016 66 Everett WA 0/8/18 6.80,067,465 6,01,004 /0/016 77 Chapel Hill NC 0/17/1 6.560,465,0 16,0,46 0/0/016 5 Broomfield CO 07/0/1 7.150,000,187 8,,67 0/18/016 7 Fairfax VA /18/1 7.680 4,54,480 6,081,618 11/0/016 Hendersonville TN 1/0/1 7.660,41,014 1,481 1,05,41 /6/016 45 St Louis MO 04/7/000 7.60,085,117,06 7,11,66 0/1/016 486 Sterling VA /0/000 7.80 7,74,647,58 6,57,585 11/0/016 51 Arlington VA 1/1/000 7.50,00,048 1,754,8 11/0/016 51 Chicago IL 1/7/000 7.60 41,17,14 4,,547 0/1/016 56 Newark NJ 0/15/001 7.570 8,780,6 7,744 77,674,88 11/08/016 545 Leesburg VA 05//001 7.00 4,047,00 18 4,65,867 11/0/016 5 Cordova TN 08/01/001 7.400,,7 1,1,600 0/6/016 61 Atlanta GA /01/001 7.40,7,0 15,0,400 0/0/016 618 Oceanside CA 1/8/001 6.740 5,706,5 14,656,77 11/1/016 61 Brighton NY 1/7/001 7.0,551,67 8,817,78 11/0/016 6 Ogden UT 11/16/001 6.8 8,7,566 1,56,5,6 11//016 6 Corsicana TX 0/1/00 6.680,045,488 8,756,07 0/18/016 661 Bridgewater NJ 0/0/00 7.40 1,784, 5,4 81,685,54 11/0/016 66 Jersey NJ 01/17/00 7.170 8,68,708 16,06,07 11/08/016 665 Manalapan NJ 04//00 7.540 1,467,7 4,0,476,64 11/0/016 667 Tukwila WA 05/07/00 6.40 54,774 0,11,487 11/11/016 67 Owings Mills MD 04/17/00 6.8 7,880,17,01,0 11/0/016 676 Chicago IL 05/0/00 6.60 5,57,074 4,000,000 0/1/016 64 Moraine OH 05/16/00 7.0 4,186,87 1,5,78 0/1/016 67 New York NY 0/7/00 5.770 64,555,00 67 0,006,6 11/08/016 70 Memphis TN 0/5/00 6.740 11,441,817 8,80,6 /6/016 74 Swampscott MA 08/8/00 5.670,8,557 1,,147 11/04/016 77 Orlando FL 01/1/00 6.050 6,17,85 84 4,15,05 /6/016 777 Torrance CA 1/16/00 5.760 1,776,84 5,75,681 11/1/016 787 Upper Saddle River NJ 0/7/00 5.600,77,745 4,4,70 11/0/016 81 Oak Creek WI 08/8/00 5.000,015, 1,78,417 0/0/016 87 Carson CA /08/00 5.070 5,61,178 4,87,45 /06/016 80 South Brunswick NJ 07/08/00 6.8,8,454 64,16,687 11/0/016 851 West Windsor NJ 08/7/00 5.000 11,77,6 5,77,745 11/0/016 00 South Bend IN 0/4/004 4.80,066,60,88, 0/0/016 18 Newark NJ 01//004 5.860 11,57,8,54,00 11/08/016 58 Des Peres MO 0/1/004 6.180,8,55 0,560,71 0/1/016 7000 Indianapolis IN 08/1/004 5.51 6,15,8,516,667 0/0/016 701 Lakewood Township NJ 06/1/004 5.140 14,067,668,57,488 11/0/016 701 Golden Valley MN 07/14/004 5.5 76,16,44 154,11,6 /6/016 700 Orlando FL 05/0/005 6. 7,0,1 1,806 5,700,8 /6/016 704 Jersey NJ 06//004 5.700 4,540,5 1,865,006 11/08/016 705 Alexandria VA 1/01/004 5.570 14,067,168 0,564,1 11/0/016 7066 Kent WA 1/07/004 5.0,86,4 4,67,860 /0/016 7068 The Villages FL /04/004 5.600 7,1,51 8,084,818 /6/016 7080 Brick NJ 11/15/004 5.,15,674 1,7,500 11/0/016 7081 Iselin NJ /18/004 5.640 18,61,5 84,81,85 11/0/016 701 Commack NY 05/17/005 6.70,800,84 54,61,7 11/08/016 7 Woodbridge Township NJ 01/1/005 5.050 17,115,707 80,07,46 11/0/016 711 Reston VA 04/06/005 4.000 5,47,61 8,580,000 1/0/016 718 n Island NY 0/15/005 5.650,,6,6,56 11/08/016 7151 Woodbury MN 0//005 5.160 0,58,5,58,77 0/0/016 715 Sacramento CA 0/4/005 5.50,441,8 70,,58 /0/016 716 n Island NY 0/15/005 5.650,04,504 47,778,00 11/08/016 706 Colorado Springs CO 1/01/005 5.40 7,87,440 5,8,600 0/18/016
E04.1 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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 06/01/006 5.40 11,540,55,4,71 1/0/016 708 Sparks NV 05/06/005 5.70 6,1,668,7,667 /0/016 71 Manhattan NY 04/1/005 5.0 6,61,051 (470,48) 1,860,160 11/08/016 74 Bakersfield CA 06/01/005 5.00 1,415,81 45,70,01 11/01/016 78 Salt Lake UT 05/1/005 6.,47,004 18,088,18 11//016 70 Newark DE 11/01/005 5.70 5,46,6 0,470,8 11/0/016 747 Allen Park MI 05/6/005 5.480 6,8,47 1,84,446 0/1/016 748 Acworth GA 07/1/005 6.500 15,116,801 15,116,801 1/1/016 74 Acworth GA 06/0/015 6.700 16,158,68 1,481,481 1//016 766 Los Gatos CA 01/08/007 5.550 4,466,701 145,4,1 /0/016 77 Palm Coast FL 0/16/006 5.450,176,558 4,17,07 0/6/016 774 New York NY 05/7/005 5.770 1,50,40 66,46,8 11/08/016 778 Charlotte NC 08/17/005 5.5 5,65,6 16,08,041 0/0/016 787 Englewood NJ 1/1/006 5.580,64,085 88,41,0 11/0/016 71 Atlanta GA 11/14/005 6.40 1,51,50 4,5,551 1//016 705 East Rutherford NJ 0/7/005 4.0 7,18,715,00,840 11/0/016 75 Overland Park KS 0/6/005 7.00 17,54,014 4,54, 0/18/016 78 Kent WA 01/16/007 5.40 6,50,5 4,04,4 11//016 760 Washington DC 11/01/005 4.60 1,656,06 187 16,08,855 11/0/016 76 Seattle WA 01/1/006 5.640 7,758,58 7,85,84 11//016 768 Rancho Santa Fe CA 1/14/005 5.40,4,504 (4,75) 4,70,1 11/01/016 781 Miami FL 0/07/006 5.60 1,487,084 168 16,858, 0/0/016 7404 Darien IL 1/1/005 6.80 14,7,4 6,57,750 0/1/016 7406 Midlothian VA 1/1/005 6.760 14,47,0,16,7 11/0/016 7416 Bridgewater NJ 0//006 6.000 6,65,4 17,06,766 11/0/016 7417 Bridgewater NJ 0//006 6.000 11,87,501,65,45 11/0/016 740 Overland Park KS 0/15/006 6.570 11,008,157 8,7,867 0/18/016 74 Edison NJ 0/7/006 5.500 14,01,81 6,88 1,0,50 11/0/016 745 Milwaukee WI S 08/1/006 5.700 11,57,00 8,06,47 1/0/016 745 Atlanta GA 06/0/006 6.500,174,57 15,44,4 1//016 7470 Riverdale NJ 1/1/006 5.70 5,706,0 58,047,18 11/0/016 7484 Perth Amboy NJ 06/7/006 5.0 51,6,85 4,850 7,74,558 11/0/016 740 Maple Lawn MD 0/05/006 6.170 6,70,40 40,14,07 11/0/016 7500 Orlando FL 1/1/006 6.060,88,17 48 40,6,461 /6/016 7514 Lawrenceville NJ 06//006 5.800,4,174 7,811,516 11/0/016 7516 Hillsboro OR 07/17/006 5.0 60,,18 17,70,417 11//016 757 Irvine CA 08/15/006 5.0,574,86 5,41,680 11/1/016 7545 Arlington VA 0/1/006 6.50 11,617,08 1,175,667 11/0/016 754 Fontana CA 01//007 6.070 15,118,407 18,80, 11/1/016 7554 Murrieta CA 1/14/006 5.80 18,45,57,504,500 11/01/016 7555 Dulles VA 04/0/008 6.500 6,1,884 71,4 6,1,884 1/1/016 7558 Kansas MO /06/006 6.50 4,6,55 14,00,54 0/18/016 7566 Naples FL 08/1/006 6.70 15,074,68 7,605,150 /6/016 7568 Las Vegas NV 0//007 6.40 6,50,56 16,66, 1/1/016 7587 esville FL 0/0/006 6.40 7,470,014,766,,66 /6/016 75 Hanover MD 1/0/007 6.50 1,81,48 5,08,768 11/0/016 755 Loveland CO 11/1/006 6.0 6,1,878 1,754 46,60,85 0/18/016 7604 New York NY 04/0/007 5.80 7,4,155 145,84,74 1//016 768 Franklin TN 1/1/006 6.150 1,66,1 5,15,846 1//016 76 Fresno CA 05/1/007 6.0,64,8,5 54,,64 1/0/016 7644 Mount Juliet TN 1/1/006 5.470 55,000,000 8,471,08 0/6/016 7651 esville FL 01//007 6.700 5,1, 1,855 1,76,600 /6/016 765 Dallas TX 0/07/007 5.800 56,017,60 156,487,44 0/18/016 7655 Antioch CA 1//006 5.870 14,040,666,65,60 /0/016 765 The Colony TX 1//006 5.7 8,760,00 (01,48) 70,814,40 0/18/016 7660 San Diego CA 01/6/007 5.650 6,07,4 7,416 185,70,604 11/1/016 7661 Greenbelt MD 0//007 5.7 15,46,71 17,5,00 1/0/016 7677 Seattle WA 0//007 6.000 5,8,4 68,04,8 1/0/016 7681 Las Vegas NV 1/7/007 5.5 1,1,87 1,,1,0 11/1/016 7684 New York NY 01/6/007 5.860 45,000,000 140,814,01 11/08/016 7686 Las Vegas NV 0/14/007 5.50 1,07,564 16,51 45,80,45 1/1/016
E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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 0/14/007 5.50,80,888 14,74 8,4, 1/1/016 760 Hobart IN 05/0/007 5.50 7,516,784 46,06,600 0/0/016 7701 Franklin TN 0/01/007 6.150 18,5,58 7,770,8 0/6/016 7714 Scottsdale AZ 05/01/007 5.550,700,000 187,86,78 0/18/016 770 Bakersfield CA 11/06/007 5.500 15,040,81,581,58 11/7/016 771 Des Plaines IL 05/04/007 5.70 0,6,84 6,8,087 0/1/016 77 Mundelein IL 05/04/007 5.70,000,000,8,176 0/1/016 77 Fontana CA /01/007 5.500,1,04 6,8, 1/0/016 778 Naples FL 05//007 5.70 15,84,054,0,5,81 /6/016 774 Las Vegas NV 07/7/007 5.850 14,801,57 1,80,86 1/11/016 7747 Vancouver WA 06/11/007 5.460,,56 16,11,67 11//016 774 Linden NJ 07/1/007 5.750 1,08,74 8,141,564 11/0/016 7750 Fresno CA 06/15/007 5.750 8,80,55 54,04,4 11/7/016 7756 Lewisville TX 0/05/01 6.500 5,01,8 40,706,68 1//016 7760 Irvine CA 05/16/007 5.6 5,000,000 6,78,17 11/01/016 7766 Memphis TN /1/008 5.880 18,814,61 1,678, /6/016 7774 Houston TX 08/01/007 5.650 1,500,000 45,08,10 0/18/016 7784 Vacaville CA 08/16/007 5.60,50,000 44,561,600 11/14/016 7785 Parrish FL 07//007 5.00,7,501 6,,80 /6/016 7786 Las Vegas NV 11/1/007 5.70 1,81,05 58,067,0 11/0/016 7787 Everett WA 08/01/007 5.880,18,04 0,541,86 11//016 771 Vancouver WA 1/05/007 6.50,707,55 14,178,750 11/11/016 7811 Sacramento CA 0/18/007 6.0 18,00,055 4,54,48 11/7/016 7815 Sunnyvale CA 08/0/007 5.80 16,000,000 8,414, 1/1/016 7816 McLean VA 08//007 5.840 70,000,000 155,8,745 11/0/016 7844 Irvine CA 11/07/007 5.0 55,750,66 118,615,040 11/0/016 7845 Irvine CA 11/07/007 5.0 57,06,01 114,6,640 11/0/016 785 Dallas TX /16/007 5.,500,000 51,555,000 0/18/016 7865 Evanston IL 0/8/007 6.00 1,65,4 6,150,000 0/0/016 7866 Nashua NH 11/1/007 6.860,,554 74,75,05 11/04/016 7870 Warwick RI 0/8/007 6.10 4,007,77 70,01,704 11/04/016 7871 Alexandria VA 0/8/007 6.150,747,768 5,767,874 11/0/016 7876 Portland OR 1/1/007 6.670 11,646,65 44,1,8 11//016 7885 Houston TX 0/6/008 5.000,0,14 1,7,477 1//016 786 Las Vegas NV 11/0/007 6.00 1,445,66,76,6 1/07/016 700 Oakton VA 07/01/008 5. 15,651, 70,,75 11/0/016 701 Jacksonville FL 1/1/007 5.70 18,16,4 7,87,817 /6/016 716 The Villages FL 0/8/008 5.640 14,07,467 1,06,617 /6/016 718 Seattle WA 04/0/008 5.50 6,78,114 16,54,50 11/11/016 74 Delray Beach FL 1/0/007 6.050,88,4 15,786,55 0/0/016 75 Chicago IL 0/7/008 5.460 4,76,75 15,4,746 /6/016 754 Arlington VA 0/7/008 5.600 17,7,7 166,817,880 11/0/016 75 Perth Amboy NJ 0/0/008 6.600 4,6,81 8,65,678 11/11/016 760 King Of Prussia PA 05/0/008 6.00,41,06 17,166,667 11/0/016 76 South Brunswick NJ 04//008 5.80 14,7,458 7,5,8 11/0/016 768 New York NY 0/17/008 5.680 115,000,000 187,811,80 11/08/016 76 Fort Worth TX 0//008 5.400 5,51,07 16,846,78 0/18/016 777 Reston VA 0/0/008 5.40,00,54 4,1,58 11/0/016 778 Melbourne FL 04/0/008 5.550 4,08,17 51,1,60 /6/016 78 Austin TX 0/17/008 6.,6, 170 61,04,000 0/18/016 71 Colorado Springs CO 05/07/008 5.140 4,, 0,76,61 0/18/016 7 Dayton NJ 0/6/008 5.70 7,7,71 6,18,50 11/0/016 800 Petaluma CA 06/0/008 5.50 16,0,075 44,85,1 11/14/016 801 Naples FL 05/06/008 5.760 11,6,565,80,1 /6/016 807 Overland Park KS 04/16/008 5.440 1,47,507 17,8,57 0/18/016 801 Hanover MD 07/17/008 6.0 1,88,11 0,501,878 11/0/016 805 Hillsboro OR 05/05/008 5.70 1,715,5 4,887,450 11//016 806 Atlanta GA 04/11/008 6.40,57,67 1,887,077 1//016 804 San Antonio TX 0/0/008 5. 47,165,64 5,188,574 0/18/016 806 Southaven MS 07/16/008 6.570 8,04,47 4,56,17 0/6/016 800 Union GA 0/0/011 8.500,040,75 4,6,51 06//016
E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 80 Edison NJ 07/4/008 6.50 4,611,765 5,,78 11/0/016 806 Winston-Salem NC 0//008 6.0 7,1,8 0,770,87 0/6/016 816 Jersey NJ /8/008 6.800 6,80,1 186,061,07 11/0/016 8145 Fairfax VA 0//008 6.440,70,56 74,41,00 11/0/016 8147 Phoenix AZ 0/0/008 5.50 7,5,6 80,85,440 11/7/016 8157 Whitehall Township PA /7/008 7.000,66,611 4,0,81 11/0/016 817 Naples FL /1/008 6.0 1,587,4,71,78 /6/016 844 Ontario CA 05/8/00 8.000 0,650,66 78,76,471 1/0/016 845 Salt Lake UT 06/08/00 8.500 5,06,856,5,000 1/08/016 846 Las Vegas NV 06/04/00 8.000 1,144,5,0,704 1/0/016 867 McLean VA 07/01/00 8.50 6,45,7 170,7,618 11/0/016 81 Union GA 07/01/011 7.650 1,684, 1,44,865 0/0/016 8 Gambrills MD 0/0/0 7.40 45,86,50 4,86,48 11/0/016 8 Addison IL 0//0 6.440,15,00 7,66,114 0/1/016 81 Franklin TN 05/1/0 6.80 1,075,04 88,051,667 0/6/016 84 Union GA 07/01/011 8.500,081,866 4,440,66 1//016 84 White Plains NY 05/0/0 6.000 16,8,418 4,5 486,114,040 11/08/016 844 Oviedo FL 1/17/00 6. 40,55,5 6,501,148 /6/016 85 Golden Valley MN 0/18/0 7.0 1,85,664 (416,05) 6,86,511 0/0/016 864 Washington DC 0/04/0 5.60 5,081,75 11,07,40 11/0/016 866 Santa Clara CA 06/01/0 6.880 1,000,6 5,187,0 /0/016 868 West Chester PA 0/1/0 6.50,47,7 7,841,17 11//016 87 Santee CA 05/18/0 6.540 16,,46 7,0,440 /6/016 840 Ontario CA 04//0 6.700 1,48,75 41,566,880 1/0/016 84 Salt Lake UT 04/7/0 6.650 5,481,457,7,000 1/0/016 844 Washington DC 04//0 6.50,745,657 (571,801),44,145 11/0/016 84 Lakeland FL 07/1/0 6. 8,01,16 18,58,4 /6/016 846 Orlando FL 08//0 5.50 168,8,05 1, 61,654, /6/016 84 Santa Clara CA 06/01/0 6.880 1,000,57 5,81,55 /0/016 8444 Clayton MO 1//0 5.140 64,148,40 14,456,6 0/1/016 8450 Woodbridge VA 0//011 6.500 48,160,858 86,161,417 1/7/016 8478 Houston TX 07/1/0 5.50 6,8, 0,4,700 0/18/016 8481 Palm Beach Gardens FL 07/15/0 6.800 15,000,000 44,85,17 0/0/016 848 Seattle WA 07//0 5.650 1,546,708,84,61 11/7/016 8500 Moreno Valley CA /08/0 6.150,408,455 8,16,640 1/04/016 850 Hayward CA 0/0/0 4.560 1,56,1 4,441,54 1/07/016 8516 Lakeland FL /01/0 5.50 15,661,74,54,8 /6/016 8518 Rockland MA /01/0 5.80 1,0,0 1,801,540 /6/016 850 Laguna Hills CA 08/5/0 5.0,47,787 7,17,16 1/11/016 851 Danbury CT 0//0 5.500 8,01,57 1,75 5,167,480 11/08/016 854 San Ramon CA 0/01/011 5.540,50,75 6,88,58 11/14/016 855 Johns Creek GA S 0/0/011 6.000 15,051,548,60,000 1//016 8547 Franklin TN 08/1/0 6.050 18,41,47 6,817,1 1//016 8577 Houston TX 11/18/0 4.0 76,46,1 184,885,60 0/18/016 8580 Seattle WA /18/0 5.160 40,404,508 78,141,700 11/1/016 8584 San Antonio TX 0/1/0 4.660 11,555,557 1,764,68 0/18/016 850 Cary NC 06/1/01 5.750 5,5,5 7,060,000 1//016 851 Woodland Hills CA /14/0.0,675,47 65,1,565 11/01/016 85 Woodland Hills CA /14/0 4.10 4,587,174 56,46,76 11/0/016 85 Somerset NJ 0//011 4.50 7,8,456 0,58,58 11/0/016 860 Houston TX /1/0 5.00 88,700,44 16,14,56 0/18/016 8605 Sunrise FL 04/4/01 5.600 48,6, 18,080,000 1/15/016 8606 Philadelphia PA 01/0/01 4.840 40,061,756 74,8,54 11/0/016 860 Houston TX 01//01 6.000 4,665,7 6,0,17 1/1/016 860 Seattle WA 07/1/011 6.000 11,868,16,074,4 1/8/016 861 Franklin TN 06//011 6.150,140,668 54,0,0 0/0/016 868 Woodbridge VA /14/0 4.040 15,1,5 45,44,65 11/0/016 86 Denver CO 0/0/0 4.140 17,458,8 5,50,147 0/18/016 861 Stafford TX /14/0 4.040,1,566 8,74,18 0/18/016 8645 Philadelphia PA 1//0 4.60,715,81 50,67,55 11//016 865 Newport Coast CA 01/06/011 4.60 88,558,77 0,11,7 11/8/016
E04.4 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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 01/14/011 4.0 175,000,000 40,865,768 11/14/016 866 Bethesda MD 0/01/011 4.70 40,571,67 11,617,740 11/0/016 8666 Atlanta GA 1/8/0 5.50 16,66,74 0,5,7 0/0/016 8671 Tustin CA 01/06/011 4.60 41,606,564 5,08,68 11/7/016 867 Irvine CA 01/06/011 4.60,766,7 8,885,0 1/01/016 8681 Bellevue WA 01/0/011 4.50 14,05,77 4,1,400 11/7/016 8701 Pittsburg CA 04/1/011 5.60 1,804,71 180,608,400 11/0/016 8741 St Petersburg FL 0/1/011 5.080 1,766,46 4,071,66 /6/016 875 Boston MA 04/8/011 5.50,000,000 1,5,11 11/04/016 8756 Lexington KY 04/6/011 5.40 81,11,765 145,50,000 0/6/016 8771 Seattle WA 04/15/01 5.750 48,78,01 145,1,8 1/1/016 8778 Manhattan NY 04/5/011 4.0 56,164,485 11,718,844 11/08/016 8788 Sunnyvale CA 04/1/011 5.10 50,0,66 0,787,74 /0/016 870 Kirkland WA 05/11/011 5.60,080,05 6,0,56 11/1/016 8808 The Woodlands TX 05/11/011 5.040 45,567,004 56,50,080 0/18/016 881 Newtown Township PA /0/011 4.400,78,568 5,5,007 11/0/016 881 Houston TX 0/1/01 5.750 40,00,000 7,546,0 1//016 880 Dallas TX 07/0/011 4.0,000,000 168,61,600 0/18/016 885 Dallas TX 06/07/011 4.60 64,44,70 116,66,7 0/18/016 886 San Francisco CA 08/4/011 4.00 88,611,50,08,400 1/05/016 887 Westlake Village CA 04//011 5.170 17,01,0 6,74,015 1/04/016 88 Seattle WA 0/0/011 4.70 14,000,000 8,17,640 11/1/016 884 Arlington VA 05/11/011 5.0 4,88,770 8,55,747 11/0/016 884 Atlanta GA 0/01/011 4.0 6,65,85 17,547,586 1//016 8846 Austin TX 06/07/011 4.60 7,5,584 78,066,86 0/18/016 885 Seattle WA 1/14/01 4.0,771,54 7,877,4 11/1/016 8860 St Louis Park MN S 06/7/01 5.750 4,55,858 44,41,706 1//016 8868 Columbia MD 04/14/011 5.00 16,07,54 1,571 0,4,1 11/0/016 8871 Chicago IL 06/16/011 4.40 6,758,168 1,678,88 0/0/016 8876 Century CA 06/08/01 4.540 66,7,450 178,566,5 11/0/016 8881 Ellicott MD /7/011 5.850,460,01 7,70,580 11/0/016 888 Germantown MD /7/011 6.0,56,6 6,854,060 11/0/016 8885 Houston TX 0/8/011 4.000 08,000,000 7,81, 0/18/016 888 San Jose CA 06/1/01 5.750 6,7,01 0,418,605 1/1/016 884 The Woodlands TX 08/0/011 4.840 16,4,160,,4 0/18/016 886 Atlanta GA 06/08/011 4.500,54,614 157,775,07 0/0/016 887 Rancho Cucamonga CA /0/011 5.0,75,47 7,184,58 11/0/016 88 Newport Beach CA 07/5/011 4.7 54,47,58 117,80,70 1/0/016 800 Tustin CA 07/5/011 4.7 54,,600 11,7,160 1/0/016 80 Hamilton Township NJ 0/1/011 5.070 15,405,1,84,71 11/0/016 8 Boston MA 0/0/011 5.00 114,875,81 70,70 47,16,814 1/0/016 811 Brooklyn NY 06//011 4.540 1,000,000 7,47,4 11/0/016 814 Baltimore MD 0//011 5.80 4,146,68 54,50,686 07/7/016 818 Havertown PA 04/17/01 5.1 1,88,80 14,01 65,170,5 11/0/016 81 Seattle WA 07/18/011 6.170 5,6,61 55,458,48 11/1/016 86 New York NY 08//011 4.640 1,7,6 180,7,45 1/1/016 864 Portland OR 0/01/011 4.770,50,0 8,154,50 11/7/016 865 n Island NY 0/07/011 4.770 46,857,7 18,444 668,44,58 11/0/016 866 Raleigh NC 0/0/01 4.050,64,0 54,1,780 1/1/016 86 Long Island NY /6/011 4.50 14,01,440,,8 1//016 870 Bethesda MD /0/014 6.0 5,75,184 6,770 1,51 1,07,4 1/7/016 87 Solana Beach CA 05/1/01 5.10 8,4,55 7,50,674 11/08/016 880 Washington DC /06/011 4.550 6,744,14 16,085,08 11/0/016 88 Henderson NV 08/0/011 6. 45,16,50 8,7,800 /6/016 86 Davis CA 08/01/011 4.870 17,1,7 (11,840) 4,47,76 /0/016 88 Gaithersburg MD S 04/5/01 6.000 74,8,667 7,544,77 147,116,18 1/8/016 00 Boise ID 0/1/011 4.70 17,77,46 47,55,17 11/7/016 0 San Jose CA 0//011 4.00 40,556,60 116,64,5 /0/016 05 Fayetteville NC 1//011 4.540 61,6,05 1,07,414 0/6/016 0 Queens NY 1/15/011 4.450 7,47,05 1,4,67 11//016 00 Bay Shore NY 0/01/01 4.50 4,747,15 6,601,4 11//016
E04.5 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 04 Tucson AZ 0/01/01 4.0 68,578,671 144,5,017 11/7/016 06 Riverside MO 07//01 5.750 5,6,05 1,486,57 1/1/016 0 Brooklyn NY 08/0/01 5.00 1,604,80,741 177,044,070 11/0/016 040 Alpharetta GA 1/08/011 4.00 8,775,66 1,6,78 0/0/016 041 Alpharetta GA 1/08/011 4.00,0, 0,618,067 0/0/016 044 Jersey NJ 01/18/01 4.10 165,000,000 0,76, 11/0/016 045 Boston MA 1/16/011.80 4,000,000 111,8,88 11/04/016 048 Memphis TN 11/16/011 4.060,8,54,08,1 /6/016 054 Palo Alto CA 0/15/01 5.50,88,085 46,454,8 1/0/016 06 Maple Grove MN 1/07/011 4.40 4,615,78 8,7,4 0/0/016 075 Vancouver WA 1/15/011 4.150 16,64,456 8,61,400 11/7/016 078 Scottsdale AZ 1//011 4.000 5,000,000 47,178,711 11/0/016 08 Columbia MD 11/0/011.70 15,67,500 0,,16 11/0/016 Schaumburg IL 0/17/01 4.500 1,500,000 466,67,684 0/1/016 11 Sumner WA 04/0/01 4.070 16,747,7,64,400 11/7/016 11 Houston TX 01/5/01.7 8,500,000 84,65,07 0/18/016 10 Farmington CT 06/11/01 4.500 147,671,55 4,687,14 11/04/016 1 Fairfax VA 0/0/01 4.180 67,876,04 1,55,68 11/0/016 16 Ontario CA 01/1/01 4.670,85,640,8,40 1/0/016 16 Ontario CA 01/1/01 4.670 1,0,40 5,01,780 1/0/016 164 Ontario CA 01/1/01 4.670 1,18,07 1,7,080 1/0/016 165 Ontario CA 01/1/01 4.670,77,17 8,1,70 1/0/016 166 Ontario CA 01/1/01 4.670 8,,58 1,877,00 1/0/016 168 San Diego CA 08//01.700 54,60,787 118,7,00 11/0/016 17 Long Neck DE 0/06/01 4.180 1,677,7 4,70,81 /6/016 176 Dallas TX 0/15/01.80 0,46, 50,1,0 0/18/016 177 Austin TX 0/15/01.80 18,881,170 4,51,6 0/18/016 181 Arlington VA 04/0/01 4.000 8,40,17,08,667 1/06/016 18 Anchorage AK 0//01 4.800,,458 6,,45 11/1/016 18 Farmers Branch TX 0/14/01 5.040 156,85,606 47,141,50 0/18/016 184 Ontario CA 0/01/01 4.50 15,801,401 57,474,45 11/08/016 186 Mesa AZ 06/6/01 5.140,01,06 4,6,1 1/0/016 187 Mesa AZ 06/6/01 5.080 54,,8 1,1,0 1/0/016 1 Allen TX 0/08/01.60 1,41,45 (,66) 4,0,10 0/18/016 06 Orlando FL /0/01 4.000 50,000,000 501,18,17 /6/016 11 Woodland Hills CA 07/17/01.850 14,500,000,150,05 11/0/016 15 Seattle WA 04/0/01.600 15,000,000 50,41,844 1/0/016 1 Boston MA 0/1/01 5.70 11,8,8 7,641 1,57,45 11/04/016 5 Baltimore MD 06/11/01 4.0 54,470,57 11,86,804 11/0/016 Bradenton FL 0/1/01.00,5,7 75,78,00 /6/016 5 Woodbridge Township NJ 05/01/01 4.0 5,17,0 61,54,6 11/08/016 6 Edison NJ 04/4/01 4.40 5,60,60 87,457,8 11/08/016 7 Washington DC 0/5/01 4.640 88,5,81 6, 16,00,407 11/0/016 4 San Ramon CA 07/0/01.850 15,68,801 51,408,40 1/05/016 48 Clarksville MD 07/0/01.500,600,000 45,555,0 11/0/016 54 Washington DC 07/6/01.70 14,415,18 6,771,00 11/0/016 57 Frisco TX 08/1/01 4.050 180,000,000 81,861,60 0/18/016 5 Franklin Township NJ 05//01 4.550 16,874,45 58,8,684 11/08/016 6 San Diego CA 04/16/01 4.70 16,1,58 1,1,580 11/0/016 68 Laguna Niguel CA 07//01 4.,78,01 8,41,80 11/08/016 7 Seattle WA 08/0/01 4.740 4,8,044 66,0,00 11/7/016 75 San Jose CA 04/16/01 4.00 58,6,5,0,4 11//016 7 Boston MA 04/4/014 5.150 16,441,070 88,1,65,45 5,86, 11/04/016 80 San Diego CA 08//01.800 8,575,84 7,6,580 11/0/016 84 San Antonio TX 06/8/01 4.0 55,145,74 87,666,748 0/18/016 88 Huntsville AL /1/01 5.500 5,646,756 55,16,66 1//016 8 Seattle WA 06/16/014.880 5,000,000 417,071,156 11/8/016 04 Chicago IL 0/7/01 4.60 16,178,7 6,6,45 0/1/016 06 Livingston NJ 07/1/01 4.600,, 44,64,860 11/08/016 15 Frederick MD 06/0/01.80 4,000,000 6,657,80 11/0/016 5 Piscataway NJ 07/0/01 4.740 7,708,77 (1,158),65,40 11/08/016
E04.6 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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 11/08/016 41 Fort Worth TX 0/0/01.750 7,78,74 16,471,848 0/18/016 4 Denver CO 06/8/01.760 14,4,8 6,1,500 0/18/016 4 Germantown MD 07/4/01 4.70 6,,07 1,0 60,7,571 11/0/016 56 Beverly Hills CA 08/0/01 4.600 5,05,11 57,41,580 11/0/016 6 Seattle WA 04/11/01.550 00,000,000 50,17,718 11/1/016 64 Kirkland WA 08/0/01.50 11,1,41 0,501,11 11/1/016 66 Los Angeles CA 0/11/01 4.050 04,4,5 47,85,657 11//016 7 Phoenix AZ 0/01/01 4.0 7,76,7 170,501,41 11/0/016 7 Portland OR 0/05/01 4.50 4,08,760,074, 11/8/016 401 San Diego CA 0/18/01.850 5,5,416 1,1,860 11/0/016 411 Bremerton WA 0/4/01 4.50 17,56,874 50,04,745 11/1/016 41 Lewisville TX 11/0/016 6.000 1,8,16 6,1,000 11/8/016 41 San Francisco CA 1/16/01.0 1,48,744 4,08,156 1/05/016 45 Rancho Cucamonga CA /01/01 4.150 0,480,158 41,54,415 11//016 46 Bear DE 0/14/01 4.50 78,04,4 1,0,81 11/0/016 4 San Jose CA 0/7/01 4.540 0,51,841 70,08,040 11/14/016 444 Piscataway NJ 06/7/01.0 4,01,4 70,11,18 11//016 447 Los Angeles CA /1/01 4.000 1,885,61 6,7,040 11//016 44 Riverside MO 01/4/01 5.500 4,45,7 1,161,687 1/1/016 46 San Antonio TX /17/01 5.040 11,876,57 0,67,0 0/18/016 476 Bloomington MN 0/18/01.60 8,15,76 70,54 51,66,41 0/0/016 480 San Juan Capistrano CA /1/01 4.60 7,451,50 15,175,8 1/04/016 4 Redmond WA 0/06/01.400 4,145,5 6,8,18 11/1/016 505 Riverside MO 0/6/01 5.500 6,847,08 14,17,057 1/0/016 508 Seattle WA 11/0/01.00 60,000,000 50,17,41 11//016 517 Woodbridge Township NJ 0/1/01.70 8,61,76 18,54,41 11//016 5 Atlanta GA /01/01 4.700 8,058,6 16,067,416 1//016 55 Washington DC 0/6/01 4.00 48,170,668 1,87,16 11/0/016 51 Evanston IL 07/18/01 5.000 65,604,804 58,75 16,08,84 1//016 58 Grayslake IL 04/14/014 4.0 74,78,8 17,581,6 /6/016 55 Newville PA 0/0/01 4.00,000,000 8,585,767 11//016 55 Kirkland WA 1/1/01 4.060 5,61,166,6,467 11/1/016 558 Sunnyvale CA 1/18/01 4.600,6,40 47,00,47 11//016 56 Washington DC 05//014 4.00 57,778,14 5,701,060,5 1,05,6 11/0/016 565 Columbus GA 06/05/01.700 4,64,755 4,054,6 0/0/016 567 Greenvale NY 0/1/01.70,1,006 50,84,7 11//016 581 Tempe AZ 0/11/01.870 7,750,000 14,67,680 11/16/016 58 Scottsdale AZ 04/18/01.0 1,000,000 6,04,66 1/05/016 584 Vancouver WA 0/1/01.70,446,4 16,17,05 11/8/016 5 Los Angeles CA 08/05/01.570 7,750,000,548, 11//016 54 Philadelphia PA 0/08/01.60 11,000,000 14,188,46 11/08/016 56 San Diego CA 08//01.0 0,17,40 5,40,65 11//016 600 Leawood KS 01//014 4.50 8,48,5 55,0,81 0/18/016 607 The Woodlands TX 07/11/01.150 4,0,18 8,4,0 0/18/016 608 Linden NJ 0/18/01.40,77,86 44,185,1 11//016 6 Seattle WA 07/15/01 4.750 40,66,557 8,058,577 1/0/016 611 Miami FL 05/0/01 4.640 11,1,4,87,607 0/0/016 614 Arlington VA 08/05/01.460 140,000,000,554,78 11/0/016 61 Atlanta GA 0/01/01.70 80,88, 17,47,4 0/0/016 6 Greenwood IN 05/16/01.80 1,446,6 5,507,057 0/0/016 65 Boston MA 05/1/014 5.080 17,464,586,87 1,70,4 1,57,860 11/04/016 640 Minneapolis MN 0//01.8 8,500,000 15,50,760 1/0/016 647 Atlanta GA 06/0/01.0 0,674,555 64,11,05 0/0/016 680 Cypress CA 06/05/01.60,601,018 18,54,544 1/07/016 681 Washington DC 06/8/01.50 85,55,54 171,054,14 11/0/016 68 Vancouver WA 05/07/014.800 6,005,077 47,14,80 11/8/016 686 Pewaukee WI 08/01/01.650 6,17,8 1,,01 0/0/016 687 Atlanta GA 04/0/014 4.670 4,,71 7,6,0 1//016 688 Santa Monica CA 05/1/01.50 4,40,70 4,4,084 11/11/016 61 The Woodlands TX 0/1/014.500 8,46,81 65,475,04 0/18/016
E04.7 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 67 Union GA 0/01/016 6.000 11,148,557 15,541,667 1//016 70 Palm Harbor FL 05//01.750 1,75,165,154,040 /6/016 7 Louisville KY 06/1/01.00 0,000,000 68,160, 0/1/016 711 Aliso Viejo CA 06/7/01. 0,84,88 6,01,444 11/0/016 71 The Woodlands TX 07/11/01.0 4,0,000 7,447,505 0/18/016 77 San Antonio TX 0/1/014 4.040,566,05 40,7, 1/0/016 75 San Antonio TX 05/0/01.400 15,471,81 7,60,168 0/18/016 744 Troy MI 08/1/01 4.00 175,000,000 45,64,570 /6/016 745 San Francisco CA 05//01.400,161,054 16,778,7 1/1/016 747 Dallas TX 05/15/01 4.0 5,000,000 81,17,4 0/18/016 757 San Diego CA 06/7/01.550 1,,50 0,471,517 11//016 760 Newport Beach CA 01/7/014 4.70 8,111,76 40,150,00 11/11/016 76 Baltimore MD 07/1/01.80 16,500,000 6,77,740 11/0/016 781 Walnut Creek CA 06/7/01.550 1,,50,5,554 0//016 78 Nashua NH /0/01 4.000 17,856,476 4,58,016 11/04/016 804 St Petersburg FL 0/4/014.40 4,866,70 41,04,140 /6/016 8 Stamford CT 11/6/01 4.70 17,068,18 7,867,4 11/0/016 81 Davis CA 06/7/01 4.0 0,685,5 5,81,40 0//016 817 Seattle WA 05/06/014 4.0 55,455,0,8,56 0/1/016 8 Dublin CA 08/15/01.870 5,700,000 1,15,4 11/0/016 8 Nashua NH 06/0/014 4.60 14,11,4 6,008 7,48, 11/04/016 84 San Ramon CA /1/01.880,85,811 0,67,88 11/16/016 85 Springfield NJ 0/1/01.750 17,677,414 6,685,67 11//016 86 Kinnelon NJ 0/1/01.750 18,561,81 4,75,45 11//016 81 Houston TX 06/6/01.750 47,717,778 7,706,88 0/18/016 8 Port Orange FL 08/01/01.000 16,7, 66,78,18 /6/016 86 Roseville CA 07/11/01. 54,47,00 5,001,6 1/11/016 88 New York NY 08/01/01. 7,180,700 17,570,78 11//016 8 Madison WI 0/4/014 4.60 46,54,507,6 7,1,05 0/0/016 846 Valrico FL 08/1/01 4.60 16,8,45 4,708,050 /6/016 84 Goleta CA 0/05/014 4.170,588,648 158,674,567 11/11/016 851 Pembroke Pines FL 08/14/01.50 85,000,000 16,46,41 0/0/016 860 McLean VA 08/0/01 4.0 66,64,70 5,584,57 11/0/016 867 Vancouver WA 08/7/014.8 11,05, 0,76,40 11/8/016 87 Boston MA 0/7/015 4.580 76,07,085 6,7,608,71 1,54,0 11/04/016 876 San Antonio TX //01.640 41,8, 60,40,884 0/18/016 888 Puyallup WA 1/05/01 4.50,076,708 41,01,440 11//016 88 New York NY /0/01.550,656,76 10,68,84 11//016 06 Woodbridge Township NJ //01.700 1,675,617 1,60,16 11//016 1 San Antonio TX /01/01 4.0 40,175,000 81,48,66 0/18/016 16 Portland OR 08/01/014 4.540 4,16,011 67,56,480 11/1/016 17 Fremont CA /17/01 4.7,46, 17,86,71 11/16/016 18 Salt Lake UT 11/05/01 4.00 1,7,45,76,655 11/1/016 0 Newport Beach CA 11/08/01.560 6,1,015 11,85,50 1/0/016 0 Falls Church VA 05/17/016 4.500 1,5,51,,465 04/8/016 Fremont CA 01/0/014 4.00 7,,67 7,41,558 11/07/016 7 Chicago IL 08/0/01.500 150,000,000 7,505,114 0/0/016 41 Atlanta GA 0/06/01 4.70 5,41,14 15,1,7 0/0/016 4 Anchorage AK 1/11/01 4.160 11,667,714,570,78 11/1/016 45 Los Angeles CA 04/0/014 4.70,01,07 0,61,0 11/16/016 50 Hillsborough NJ 0/7/014.50 1,71,757 40,857,66 11//016 5 Anchorage AK 0/11/014 4. 7,0,77 15,158,571 11/1/016 60 Redwood CA 1/0/01 4.50 8,01,0 4,,48 11//016 61 Redlands CA 11/7/01 4.00,88,07 55,07,80 11/15/016 6 Kahului HI 1/04/01 4.080 45,8,80 78,677,04 11//016 6 San Francisco CA 11/7/01 4.40 7,874,81 154,17,00 /0/016 65 Austin TX 1/0/01 4.160 0,47,85 45,071,844 0/18/016 66 Raleigh NC 1/0/01 4.10 14,048, 0,44,686 0/0/016 76 Hillsboro OR 0/6/01 4.0 0,78,11,7,460 11//016 78 San Antonio TX 1//01 4.460 7,046,6 4,81,4 /6/016 85 Riverside MO 0/8/014 5.500,71,605 1,05,66 1/0/016
E04.8 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 40015 Bethesda MD 07/14/014 4.760 66,0,660 4,717,40 11/0/016 40016 Cupertino CA 08/14/014 4.50 6,68,874,570,6 /0/016 4005 Fort Myers FL 01/0/014 4.00 4,0,75 158,480,655 /6/016 4006 Mercer Island WA 07/1/014 4.00 46,6,664 87,0,56 0/1/016 4001 Miami FL 01/0/014.770,000,000 75,8,857 0/0/016 4004 Manhattan NY 05//014 4.0,80,06 168,8,0 11/14/016 4008 Buckingham Township PA 0/1/014 5.000 4,788,6 5,454 45,45,60 11//016 40040 Everett WA 1/16/01.50 16,5,7,607, 11//016 4007 San Diego CA 1//01.50 8,87,84 156,87,76 11/1/016 40076 Jacksonville FL /1/014.70 1,500,000 7,74,80 /6/016 400 Coral Springs FL 01/0/014.50 8,61,4 17,416,67 0/0/016 400 Alameda CA 01/0/014.540 18,1,688 4,0,067 11/16/016 401 Marietta GA 01/0/014.500,,5 0,5,017 0/0/016 40 Irvine CA 01/0/014 4.70 51,8,557,144,56 1/04/016 404 Eastvale CA 01/0/014 4.40 17,40,54 4,01,60 11/0/016 405 Chino CA 01/0/014 4.40 18,04,0 0,870,7 1/11/016 406 Sunnyvale CA 01/0/014.550,10,676 44,784,08 1/04/016 401 San Jose CA 07/01/014 4.050 14,78,4 60,4,084 11//016 40115 Concord NC 0/7/014 4.140,05,44 4,18,58 0/0/016 4010 Boston MA 04/15/014.80 0,000,000 8,44,565 11/04/016 401 San Francisco CA 0/0/014.650 1,50, 6,0,000 /0/016 401 Boston MA //014 4.80 50,000,000 447,4,85 11/04/016 4018 Ewa Beach HI 04/15/014.0 6,000,000,064,50 11//016 4015 West Windsor NJ 04//014 4.10 0,058,84 146,11,00 11/08/016 40145 Dallas TX 0/4/016 5.500 0,56,04 7, 0,56,04 1/1/016 40146 $66,16,407.41 Vancouver CAN 08/1/014 4.50 18,76,15 8,00,15 451,760,704 1/15/016 40148 Seattle WA 08/8/014 4.00 47,51,6,04,76 11/1/016 40150 Laguna Hills CA 01/8/015 4.80 51,65,48,558 1,8,64 0,687,46 11/15/016 4015 Hanover MD 05/08/014 4.400,000,000 15,015,887 11/0/016 40161 Union GA 01/15/015 5.580 45,60,06 64,848,5 1/1/016 40164 Redlands CA 1/08/015.70 76,780,601 117,841,54 11/15/016 40166 Pearl HI 1/01/014 4.150 88,777,066 156,76,0 11//016 40175 Scotch Plains NJ 05/15/014.840 45,640,18 8,84,40 11//016 40177 Redlands CA 0/0/015.70 71,80,75 1,44,658 11/15/016 40178 Brentwood TN 07/1/014 4.140 5,155,84 4,85,5 0/6/016 40181 Kansas MO 06/11/014 4.00 6,758,7 6,1,04 0/18/016 40187 Los Angeles CA 0/0/014 4.0 8,661,76 1,851,776 11/1/016 40188 Milpitas CA 0/0/014 4.70,5,07 8,86,5 11/1/016 4018 Clearwater FL 11/17/015 4.080 16,675,000 6,5,17 0/0/016 401 Hillsboro OR 08/01/014.0,000,000 48,160,000 1/0/016 4016 Roseville CA /01/014 4.580 55,546,58 11,11,8 /0/016 400 Plano TX 08/8/014.60 41,74,756 7,181,85 0/18/016 4015 Highlands Ranch CO 06/0/014.650 11,44,164 5,67,17 0/18/016 40 Boise ID 0/06/015 4.660 18,51,865 8,488,8 11/08/016 404 Atlanta GA 1//015 5.140 6,0,611,611 76,474,78 1/1/016 405 Franklin TN 05//014 6.000 7,,00 15,81,4 1//016 406 Franklin TN 05//014 6.000 4,887,088 1,01,46 1//016 407 Middleborough MA 07/01/014.0,650,000 6,55,60 /6/016 408 Tampa FL 06/1/014 4.0 4,814,414 7,186,117 /6/016 4060 New York NY 08/1/014 4.70 0,000,000 46,718,857 11/14/016 407 Sunnyvale CA /07/014.70 51,474,68 1,41,644 1/11/016 4074 Houston TX 04/18/016 4.00 8,7,00 5,7 01,6 4,045,54 0/18/016 4076 The Woodlands TX 08/08/014.40,000,000,7,45 0/18/016 4078 Windermere FL 07/0/014.660 7,000,000 61,74,17 0/6/016 408 Newark NJ 1/11/014 4.500 7,840,074 15,70,8 11/11/016 408 Washington DC 08/11/014.580 150,15,6 16,44,047 11/0/016 4007 Oceanside CA 11/0/014 4.500 1,74,8 41,071,850 11/1/016 401 Dulles VA 07//015 5.50 6,18,00 6,66 1,16,4 40,57,148 1/0/016 4016 Secaucus NJ 08/8/014.880 47,7,8 75,550,47 11/08/016 4018 Salinas CA 0/0/014 4.500 18,748,50 4,508,60 11/07/016 404 Havertown PA 0/1/014 5.1 4,88,655,857,856 11/08/016
E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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 0/04/015 4.870 16,,64 7,4,0, 186,140,467 11//016 400 New York NY /07/014 4.70 5,17,4 184,8,5 11//016 404 San Diego CA 1/01/014.700 5,567,78 1,11,0 11/1/016 405 San Diego CA 1/01/014.500 4,466,58 1,40,750 11/1/016 406 San Diego CA 1/01/014.550 5,7, 15,847,7 11/1/016 404 Durham NC 06/7/014.5 5,584,786 4,4,600 0/0/016 4044 Round Rock TX 0/11/014.60 7,05,000 66,658,5 1/0/016 4047 Calimesa CA 1/15/014.640 18,000,000 8,45,0 11/1/016 4048 Nashua NH 1//014.50 6,75,140,11,81 51,778,51 11/04/016 404 Atlanta GA 08/04/014.80 4,78,716 6,60,54 1//016 405 North Wales PA 1/8/015 4.160 4,08,85 6,5,000 11//016 4056 Centennial CO 08/8/014.60 6,800,000 56,880,556 0/18/016 406 Houston TX 01/08/015.600 67,000,000 18,166,17 0/18/016 4064 Broomfield CO /16/014.500 1,800,000 4,05,64 0/18/016 4070 Orlando FL 1/17/014 4.50 58,,866 6,1,874 /6/016 4076 Arcola VA 1/18/014.0 1,40,867 8,6,61 11/0/016 4084 Edison NJ /15/014.00 1,711,0,5,0 11//016 4085 Edison NJ /15/014.00 1,, 48,045,811 11/08/016 4086 Secaucus NJ 01/6/015.50 15,000,000 00,416,80 11//016 40400 Menlo Park CA 11/04/014.770 18,,6 8,17,46 11/1/016 40404 Port Charlotte FL 04/15/015.00 7,661,0 76,5,700 /6/016 4041 Seattle WA /7/014.560 5,644,40 7,7,61 1/0/016 40414 Orlando FL 0/0/014.570,050,000 65,05,64 0/6/016 404 Houston TX 04//015.60 8,07,40,405,0 0/18/016 404 Orion Township MI 11/4/014.60 44,1,84 6,06,600 0/1/016 4044 Lady Lake FL 1/0/014.60 51,47,08 80,755,7 /6/016 4040 Charlotte NC 01/15/015.70 1,000,000 15,1,6 0/0/016 404 San Jose CA 0/1/015.650 1,65,167 5,558,800 11/0/016 4044 Bloomington MN 11/05/014.550 15,74,866 56,858,160 0/0/016 4048 Portland OR 08/0/015.8 1,111,060 54,57,44 1/0/016 40440 Lewisville TX 05/15/015 5.750,115,01 1,11,6,115,01 1/1/016 4044 Van Buren Township MI 11/0/014 5.80 0,50,07 7,0,170 0/1/016 4044 Baltimore MD 1/15/014.50 5,705,000 88,40,76 11/0/016 40451 Morris Plains NJ 01/14/015.540 7,6,670 5,54,674 11//016 40458 San Diego CA 04/0/015 4.000 1,7,11,,1 11/1/016 40464 Port Orange FL 01/06/015.80 14,85,60 6,171,4 /6/016 40466 Vancouver WA 08/0/015.,85,1 6,8,150 1/0/016 40471 Houston TX 01/1/015.670 50,000,000 87,4,0 0/18/016 4047 Oakland CA 0/7/015.760 11,60,007 6,041,078 11/1/016 4047 Tampa FL 1/0/014.70,00,000 5,464,00 0/6/016 40484 Bellevue WA 1/18/014.800 4,,80 6,8,400 11/1/016 4048 Clermont NJ 1/0/014.700 18,8,84,4,57 /6/016 4041 Woodbridge Township NJ 01/05/015.0,,178 1,1,8 11//016 404 Old Bridge NJ 01/05/015.0 11,7,5 7,605,7 11/08/016 404 Royal Palm Beach FL 1/17/014.580 5,000,000 15,,7 0/0/016 4046 Newport Beach CA 01/15/015.50 8,,584 15,606,000 1/06/016 40504 San Diego CA 1//014.80 48,45,7 87,84,18 1/11/016 40511 Los Alamitos CA 1/11/014.500,67, 77,786,04 1/1/016 405 Woodbridge VA 0/06/015.80 61,,146 7,86,650 11/0/016 4056 Chicago IL 0/1/015.600 86,000,000 6,41,671 0/0/016 4050 Ontario CA 04/0/015 4.000,116,48,7,0 1/0/016 4054 Watertown MA 0/0/015 4.150 4,74,7 1,070 1,008,516 84,801,01 11/0/016 40545 Union GA 06/0/015 5.750 1,,07 66,747 1,,07 1/1/016 40550 Oklahoma OK 04/01/015.60 1,56,11,4,000 /6/016 4055 San Antonio TX 08/1/015.80 1,00,000 45,0 1,187,044 0/18/016 4055 San Francisco CA 01//015.4 65,000,000 15,5,857 11/1/016 40554 La Habra CA 11/4/015 4.750,686,74 656,07,686,74 1/1/016 40567 Arlington VA 04/01/015.80 5,46,08 55,711,0 11/0/016 40574 Seattle WA 0/11/015.50 1,065,41 1,056, 11/1/016 40576 Bronx NY /08/015.540 8,500,000 17,818,70 11//016 40581 Silver Spring MD 0/0/016 4.70 1,6,4 7,64 40,704 1,8,77 11/0/016
E04. SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 4054 Atlanta GA 06/0/015.80 11,000,000 01,487,4 0/0/016 4057 Riverside MO /6/015 5.000 14,50,000 414,0 14,50,000 1/1/016 4058 Raleigh NC 0/05/015.80 1,645,,50,08 05/7/016 405 Commack NY 06/15/015 4.500 47,80,470 7,,857 11//016 4061 Edison NJ 04/01/015.50 18,18,86 7,887,54 11//016 4061 Oklahoma OK 04/0/015.770 5,4,5 6,,704 0/18/016 4061 Costa Mesa CA 04/01/015.00 111,1,05 4,78,588 1/06/016 4064 Denver CO 04/8/016 4.60 1,40,717 5,6 145,848 1,88,754 0/18/016 4065 San Diego CA 04/0/015. 1,000,000 8,6,11 11/1/016 4067 Orlando FL /0/015 4.50 68,701,154 4,50 1,761,148 78,,06 1/1/016 4068 Clark NJ 08/1/015 4.0 67,460,115 6,7,4 11/08/016 406 Oklahoma OK 04/0/015.770 41,081, 55,08,78 /6/016 40641 Bethlehem PA 04/15/015.0 15,575,16 5,,56 06/01/016 4064 Norcross GA 06/01/015 4.00 7,47,17 1,7,000 1//016 4064 Norcross GA 0/01/015 4.0,677,00 4,448,76 1//016 40650 West Windsor NJ 06/0/015.170,000,0,060,170 11//016 40664 West Windsor NJ 06/0/015.0 44,0,841 75,067,04 11//016 4067 Pittsburg CA 07/01/015.400 8,055,504 150,48,67 11/0/016 40675 Franklin TN 06/04/015 5.080,646,,75,846 1//016 40676 Franklin TN 06/04/015 5.80 7,56,70 16,47,86 1//016 40680 Carmel CA 07/15/015.570,00,000 5,6,800 11/1/016 40686 Chicago IL /7/015.670 4,000,000 60,78,00 0/1/016 40688 Sacramento CA 11/0/015.860 18,57,7 7,46,150 11//016 406 Orlando FL 08/1/015 4.60 5,86,767,,7 /6/016 4064 Coconut Creek FL 05/18/015.040 7,700,000,44,84 0/0/016 4068 San Francisco CA 08/0/015.480 0,000,000 57,1,5 11/1/016 40704 Denver CO 08/04/015.815,500,000,806,8 /6/016 40705 Lakewood CO 08/04/015.815 8,500,000 74,4,756 /6/016 40711 Irvine CA 08/04/015.815,500,000 5,887,45 11/1/016 40716 Denver CO 08/7/015.10 1,187,768 55,4,4 /6/016 4071 esville FL 1//015.60,6,67 70,1,61 /6/016 4071 Cupertino CA 05/05/015.60 7,6,8 4,811,478 11/1/016 4074 Grand Prairie TX 05/7/015.0 11,50,5 14,76,500 0/18/016 4076 Vancouver WA 06/0/015.70 1,50,0 156,080,000 1/0/016 407 San Antonio TX 05/7/015.0 1,41,,41,768 /6/016 4075 Independence MO /0/015.7 60,650,068 1,7,650 0/18/016 407 Minneapolis MN 08/1/015.760,05,07 7,00,111 0/0/016 4075 Philadelphia PA 07/8/015 4.0 7,81,8 16,70,765 11//016 4075 Duluth GA 05/1/015.0 18,800,000 6,0,40 0/6/016 40756 Reno NV 05/15/015.850,65,000,44,618 11//016 40758 Arvada CO 0/08/016.40,000,000,547,180 0/18/016 40764 New York NY 08/5/015.850 168,4,460 7,0 405,574,461 11//016 40768 Chicago IL 0/06/016 4.500 0,87,85 81,184 0,87,85 1/1/016 40776 Atlanta GA 07/16/015.180 41,45,80 74,57,05 0/6/016 40778 Miami FL 05/0/016.700 70,41,460 11,78,0 0/0/016 4078 Coppell TX 07/01/015 4.600 7,07,650 1,684,85 1//016 4078 Los Angeles CA 06/0/015.500 170,000,000 8,,750 11/7/016 407 San Francisco CA 08/04/015.070 8,85,158 6,544,44 11/1/016 407 Orlando FL /0/015 4.50 6,78, 4,584 1,6,455 7,78,88 1/1/016 40801 Sebring FL 0/4/015 4.060 84,676,5 10,50,608 /6/016 4080 San Diego CA 06/5/015.60 87,5,508 1,,600 11/1/016 40804 Edina MN /06/015 4.460 41,004,717 70,64,084 0/0/016 4080 Beverly Hills CA 06/0/015.70 4,77,646 87,56,80 11/1/016 408 San Diego CA 0/01/015.870 17,60,51,81,178 11/1/016 40811 Salt Lake UT 1/01/015.6,74,067 14,5,587 11/1/016 40818 Vacaville CA 0//016 4.550 4,615,08 88,61 41,68,14 11/0/016 4081 San Antonio TX 07/1/015.0,47,6 0,74,556 0/18/016 4088 Pittsburg CA 0//015 5.50 5,85,557 7,64,4 11/0/016 408 Seattle WA 05/18/016 5.050,,56 11,576,,56 1/1/016 40840 Washington DC /6/015.4,08,60 5,561,578 11/0/016 40844 Houston TX 08/4/015.50 4,56,15 60,85,07 0/18/016
E04.11 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 40848 Davenport FL 0//016 4.500 1,706,77 08,747 1,706,77 1/1/016 40855 Hillsborough NJ 0/17/015.6 7,000,000 50,804,5 11//016 4086 San Diego CA 08/05/015.440 158,768,146 4,8,71 11/1/016 40870 Monrovia CA 0/0/015 4.0,0,5 56,8,180 11//016 40875 Chapel Hill NC 08/05/015.50 4,00,6 8,48,740 0/0/016 40877 San Ramon CA 08/1/015.6 1,56,8 44,65,484 11/1/016 4088 Portland OR 0/17/015.670 1,417,888,5,58 1/0/016 40885 Westborough MA 07//015.0 15,76,6 5,,48 05/7/016 400 Orlando FL 0//015.60 6,500,000 66,51,05 /6/016 4044 Manhasset NY 11/0/015 4.10 16,500,000 1,171,600 11//016 4047 Atlanta GA 1//015 4.0,886,65 1,48,0 1//016 404 Chicago IL 0/01/016.70 15,000,000 0,757,00 0/0/016 405 Las Vegas NV 1//015 4.0 1,88,588 4,144,000 1/0/016 406 Yonkers NY 06/0/016.5 6,450,5 1,8,400 07/18/016 4064 Elm Grove WI 01/07/016.750,56,60 15,8,81 05/1/016 4074 Lake Oswego OR /1/015.70 1,077,7,755, 0//016 4077 Spokane WA 1/15/015.880,80,075,004,5 11/1/016 4080 Herndon VA 0/4/016 4.00 5,607,1 8,05,17 0//016 400 Atlanta GA 1//015 4.70 6,706,18 1,818,18 1//016 40 Christiana DE 01/8/016 4.40 5,18,175 57,047,8 11/08/016 414 Chicago IL 11/1/015.70 11,17,84 15,867,800 0/1/016 416 Dallas TX 1/01/015.8 8,500,000 6,78,47 0/18/016 418 Fort Worth TX //015.460 8,880,000 44,6,81 0/18/016 4 Everett WA 11/0/016.60 15,64,68 4,4,47 11/01/016 446 Torrance CA 11/1/015 4.0 18,767,56 7,50,6 11/1/016 447 Long Beach CA 11/1/015 4.00 5,174,54,867, 11/1/016 448 Gardena CA 11/1/015 4.00,8,871 5,87,0 11/1/016 44 Westminster CA 11/17/015 4.0 7,617,141 1,44,767 11/1/016 45 Clark NJ 01/8/016.700 5,867,48 75,1,160 11//016 456 Anchorage AK 11/0/015.50 14,81,681 4,487,008 1/0/016 46 Rancho St Margarita CA 1/01/015.780 1,000,000 7,656,711 11/1/016 475 College Park MD 1/15/015.440 85,000,000 16,78,780 11/0/016 487 Acworth GA 05/0/016 5.650 16,17,81 68,56 16,17,81 1/1/016 41 Redwood CA 0/07/016.40 144,4,087 6,44,88 1/1/016 4 Beverly Hills CA 1/17/015.800 44,46,75 80,11,580 11//016 410 Sacramento CA 04/04/016.780 16,600,000 4,76,6 11/1/016 41 Minneapolis MN 1//015.70 40,000,000 61,14,556 0/0/016 417 Lenexa KS 1//015 4.70 4,000,000 74,076,85 0/18/016 411 Whitefish Bay WI 0/4/016.0 1,500,000 1,01,411 0/1/016 41114 Columbus OH 0/0/016 4.150 15,16,56 1,04,18 0/1/016 41115 Philadelphia PA 1//015.640 17,06,0 0,41,04 11/08/016 4116 Jersey NJ 0/0/016 4.000 170,000,000 7,748,64 11/08/016 41 Tampa FL 0/04/016.580 4,05,161 77,0,7 /6/016 411 Irvine CA 04/04/016.850 8,57,717 16,144,5 0/0/016 4114 Irvine CA 04/04/016.850 85,00,606 14,,05 0/0/016 4115 Irvine CA 04/04/016.850 5,6,57 158,74,706 0/0/016 4116 Issaquah WA 0//016 4.460 7,0,87,07,1 0/14/016 4118 Doral FL 1//015.000 55,86,15 7,08,56 0/0/016 4114 Naples FL 04/06/016.860 165,000,000 78,7,85 0//016 4116 Canton OH 0/08/016. 14,8,17 0,1,67 0/1/016 41170 Chino CA 05/1/016 4.070 7,41,615 15,775,000 1/1/016 41177 Plano TX 01/8/016.80 8,500,000 54,551, 0/18/016 4105 Kahului HI 05/5/016.640,000,000 70,84,6 04/5/016 4114 Santa Clarita CA 0/01/016.600 1,000,000 46,87,56 04/06/016 410 Everett WA 0//016 4.460 5,0,76 8,5,77 0/14/016 411 Park Ridge IL 0/17/016.600,000,000 48,,68 0/1/016 414 Dallas TX 11//016.480 4,500,000 80,05,600 1/05/016 418 La Habra CA 06/0/016.50 160,467,057 50,4,880 05/0/016 41 Overland Park KS 0/07/016.770 8,06,07 1,04,71 0/18/016 416 Miami FL 04/01/016.660 184,000,000 8,015,671 0/0/016 417 Washington DC 04/01/016.0 16,000,000 01,76,76 04/04/016
E04.1 SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 Number Code Rate of Value/ (Amortization)/ Accretion Other-Than- Deferred and Other Value of Land and Buildings of Last Appraisal or 418 Boston MA 04/01/016.700 16,540,000 41,516,00 04/04/016 4145 Sandy Springs GA S 04/15/016 4.50 4,757,80 48,00,0 1//016 414 Overland Park KS 0/07/016.770 1,461,476 18,84,055 0/18/016 415 Dublin OH 05/18/016.870 6,77,015 7,6,771 0/18/016 4167 Redwood CA 07/05/016.70 6,85,8 50,70,640 04/06/016 4168 Willingboro NJ 05/16/016.470 16,70,81 5,606, 11/08/016 410 Tewksbury MA 04/5/016.040 17,14,47 7,84, 04/04/016 411 Rockwall TX 04/5/016.150 1,854,7 0,4,6 04/04/016 415 Madison WI 05/1/016.600 18,7,45 0,1,540 0/18/016 40 Northridge CA 04/0/016.5 1,855,771,406,467 04/06/016 4111 San Diego CA 06/0/016.7 161,505,0 40,861,611 05/0/016 4115 Mesa AZ 04/0/016.750 1,150,000 1,84,56 04/8/016 411 Shrewsbury MA 06//016.560 1,,01 6, 16,8 0,571,50 05/0/016 41 Chicago IL 06/7/016 4.70 5,500,000,87,85 0/0/016 415 San Diego CA 05/7/016.450 148,560,8,471,6 05//016 418 Parker CO 07/01/016.00 0,000,000 167,787,077 05/1/016 417 Claymont DE /1/016.440 1,000,000 47,611,505 0/07/016 4174 Hoboken NJ 11//016.850 70,000,000 111,5,661 0/07/016 4176 Philadelphia PA 06/15/016.700 55,000,000 1,5,57 11/08/016 414 Tustin CA 08/0/016.460 48,68,741 76,74,000 05/1/016 415 Irvine CA 08/0/016.460 14,18,150,15,64 05/1/016 416 Irvine CA 08/0/016.460 54,40,1 88,007,506 05/1/016 417 Irvine CA 08/0/016.460 11,456,4 18,,7 05/1/016 4141 Sarasota FL 06/0/016.7 7,66,6 11,45,80 05/0/016 4141 Bothell WA 06/0/016.860,81,56 4,5,78 07/15/016 414 Hayward CA 06/0/016.0 50,000,000 6,8,440 1/1/016 4140 Pepper Pike OH 0/01/016.740 18,,150 7,8,47 0/1/016 41441 Fort Worth TX 08/08/016.60,861,11 4,711, 0/18/016 4145 Centennial CO 08/0/016.80 44,766,61 71,8,74 0/18/016 4145 San Francisco CA 07//016.780 5,000,000 1,4,65 08/0/016 41468 Los Gatos CA 0/01/016.50 64,550,000 5,40,176 08/0/016 4150 Old Bridge NJ 1/0/016.00,000,000 41,15,178 0/07/016 415 Nashville TN 1/8/016 4.00 1,446,146 1,446,146 1/1/016 41548 North Hollywood CA 07//016.780 55,000,000 118,547,6 08/0/016 41556 Charlotte NC 0/01/016.70 14,516,6 41,0,411 0/0/016 4157 Middleton WI 0/07/016.450,44,845 15,6,81 0/18/016 4158 Kansas MO 11/0/016.60,8,04 54,860,80 11/0/016 4158 Orlando FL 1/1/016.750 5,000,000 50,11,8 /14/016 4151 Washington DC 11/17/016.50,000,000 6,86,786 11/0/016 41606 Ormond Beach FL 0/07/016.0,84,57 50,40,400 /14/016 41611 Norcross GA 11/01/016.880 7,000,000 1,4,6 1//016 4165 Denver CO 11/17/016.150 67,500,000 17,045,044 11/0/016 4168 Brentwood TN 1/1/016.10 1,500,000,515,4 1/05/016 416 esville FL 1/1/016.0 41,500,000 64,676,71 11/0/016 4167 Baltimore MD /5/016.50 5,0,5 7,140, /0/016 41654 Birmingham AL /1/016.180 7,000,000 7,6,65 /14/016 41668 Edina MN 1/06/016.470 56,000,000 8,01,46 1/05/016 41670 West New York NJ /17/016. 8,000,000 156,00,565 11/0/016 4168 Cambridge MA 11/01/016.0 86,000,000 5,11,81 11/0/016 41684 Cambridge MA 11/01/016.060 64,000,000 18,70,4 11/0/016 4171 Boulder CO /8/016.850 61,650,000 118,67,671 11/0/016 4174 La Jolla CA 1/8/016.470 1,000,000 40,14,00 1/1/016 41754 Cuyahoga Falls OH 1/15/016.40 14,500,000 6,,0 1/05/016 41755 Lenexa KS 1/8/016.50 7,500,000 57,87,871 1/05/016 41771 Mission Viejo CA 1/0/016.600 1,00,000 0,8,700 1/01/016 05. 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//016 4014 Manhattan NY 05//014 4.0 85,17,8 14,6,1 11//016 06. 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
SCHEDULE B - PART 1 Showing All Mortgage s OWNED December 1 of Year 1 Location 5 6 7 8 / 14 15 4 Book 11 1 1 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//18 7.600 16,565,48 4,14,87 0/1/016 611 Brownstown Township MI 08/8/001 7.680,,561,57,47 0/1/016 1. Restructured mortgages - Commercial mortgages-all other 5,776,045 65,84,70 XXX 16. - 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
E05 SCHEDULE B - PART Showing All Mortgage s ACQUIRED AND ADDITIONS MADE During the Year 1 Location 4 5 6 7 8 Additional Number Rate of Actual Cost at Time of Acquisition Made After Acquisition Value of Land and Buildings 7555 Dulles VA 04/0/008 6.500 74,1 6,1,884 8450 Woodbridge VA 0//011 6.500 505,555 86,161,417 870 Bethesda MD /0/014 6.0 1,571,76 1,07,4 88 Gaithersburg MD S 04/5/01 6.000 66, 147,116,18 0 Brooklyn NY 08/0/01 5.00,46,54 177,044,070 7 Boston MA 04/4/014 5.150 18,81,51 5,86, 88 Huntsville AL /1/01 5.500 78,4 55,16,66 418 Lewisville TX /15/01 6.000 5,441,00 41 Lewisville TX 11/0/016 6.000 1,408,640 6,1,000 465 Cary NC 01/4/014 5.000 4,8 51 Evanston IL 07/18/01 5.000 788,65 16,08,84 56 Washington DC 05//014 4.00,06,4 1,05,6 65 Boston MA 05/1/014 5.080 4,77,61 1,57,860 67 Union GA 0/01/016 6.000 11,18,488 58,8 15,541,667 8 Madison WI 0/4/014 4.60 158,70 7,1,05 87 Boston MA 0/7/015 4.580 7,6,18 1,54,0 0 Falls Church VA 05/17/016 4.500 8,47,517 16,57,48,,465 40145 Dallas TX 0/4/016 5.500 604,44 1,47,41 0,56,04 40150 Laguna Hills CA 01/8/015 4.80 1,01,756 0,687,46 40161 Union GA 01/15/015 5.580 1,000,000 64,848,5 40181 Kansas MO 06/11/014 4.00 1,000,000 6,1,04 4074 Houston TX 04/18/016 4.00 114,005 8,1,47 4,045,54 401 Dulles VA 07//015 5.50 8,060,66 40,57,148 405 New York NY 0/04/015 4.870 6,148,8 186,140,467 4048 Nashua NH 1//014.50,1,55 51,778,51 4070 Orlando FL 1/17/014 4.50,7 6,1,874 4086 Secaucus NJ 01/6/015.50 45,000,000 00,416,80 40440 Lewisville TX 05/15/015 5.750 6,0,16,115,01 4054 Watertown MA 0/0/015 4.150 41,611,66 84,801,01 40545 Union GA 06/0/015 5.750,567,60 1,,07 4055 San Antonio TX 08/1/015.80,16,58 1,187,044 40554 La Habra CA 11/4/015 4.750 1,641,18,686,74 40581 Silver Spring MD 0/0/016 4.70 478,1 1,5,84 1,8,77 4057 Riverside MO /6/015 5.000,756,81 14,50,000 4064 Denver CO 04/8/016 4.60 1,16,14 11,00,160 1,88,754 4067 Orlando FL /0/015 4.50 50,4,4 78,,06 4071 esville FL 1//015.60,000,000 70,1,61 4076 Vancouver WA 06/0/015.70,700,000 156,080,000 40758 Arvada CO 0/08/016.40,500,000 500,000,547,180 40768 Chicago IL 0/06/016 4.500 86,51 0,04,58 0,87,85 40778 Miami FL 05/0/016.700 65,5,000 5,005,000 11,78,0 407 Orlando FL /0/015 4.50 4,4,7 7,78,88 40818 Vacaville CA 0//016 4.550 566,00,660,54 41,68,14 4088 Pittsburg CA 0//015 5.50,878,44 7,64,4 408 Seattle WA 05/18/016 5.050 64,477 8,,54,,56 40848 Davenport FL 0//016 4.500 48,754 1,14,71 1,706,77 40855 Hillsborough NJ 0/17/015.6,400,000 50,804,5 404 Chicago IL 0/01/016.70 15,000,000 0,757,00 406 Yonkers NY 06/0/016.5 7,76,870,7, 1,8,400 4064 Elm Grove WI 01/07/016.750,000,000 15,8,81 4080 Herndon VA 0/4/016 4.00 48,58,44 4,41,566 8,05,17 40 Christiana DE 01/8/016 4.40 6,000,000 57,047,8 4 Everett WA 11/0/016.60 16,000,000 4,4,47 45 Clark NJ 01/8/016.700 55,000,000 75,1,160 487 Acworth GA 05/0/016 5.650,65,80 1,68,475 16,17,81 41 Redwood CA 0/07/016.40 145,000,000 6,44,88 410 Sacramento CA 04/04/016.780 16,60,0,0 4,76,6 411 Whitefish Bay WI 0/4/016.0 1,500,000 1,01,411 41114 Columbus OH 0/0/016 4.150,501,77 5,8,0 1,04,18 4116 Jersey NJ 0/0/016 4.000 170,000,000 7,748,64 41 Tampa FL 0/04/016.580 5,5,000 4,40,000 77,0,7 411 Irvine CA 04/04/016.850 58,,04 6,1,06 16,144,5 4114 Irvine CA 04/04/016.850 55,8,0 0,517,07 14,,05 4115 Irvine CA 04/04/016.850 5,75,70 6,88,7 158,74,706 4116 Issaquah WA 0//016 4.460 7,158,400,07,1