8-K 1 msc04t13_aug.txt AUGUST 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: August 13, 2004 (Date of earliest event reported) Commission File No.: 333-104283-04 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-6601014 54-2144724 54-2144725 54-2144726 (I.R.S. Employer Identification No.) Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) (410) 884-2000 Registrant's Full Telephone Number (Former name, former address and former fiscal year, if changed since last report) ITEM 5. Other Events On August 13, 2004, a distribution was made to holders of Morgan Stanley Capital I Inc., Commercial Mortgage Pass-Through Certificates, Series 2004-TOP13. ITEM 7. Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP13, relating to the August 13, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 By: Wells Fargo Bank, N.A. as Paying Agent By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: August 16, 2004 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-TOP13, relating to the August 13, 2004 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates Series 2004-TOP13 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: August 13, 2004 Record Date: July 30, 2004 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation 6 Ratings Detail 7 Current Mortgage Loan and Property Stratification Tables 8 - 10 Mortgage Loan Detail 11 - 16 Principal Prepayment Detail 17 Historical Detail 18 Delinquency Loan Detail 19 Specially Serviced Loan Detail 20 - 21 Modified Loan Detail 22 Liquidated Loan Detail 23 Depositor Morgan Stanley Capital I Inc. 1585 Broadway New York, NY 10036 Contact: General Information Number Phone Number: (212) 761-4700 Master Servicer Wells Fargo Bank, N.A. 45 Fremont Street, 2nd Floor investorreporting@wellsfargo.com San Francisco, CA 94105 Contact: Matilde Sanchez Phone Number: (415) 222-2364 Special Servicer ARCap Servicing, Inc. 5605 N. MacArthur Blvd. Irving, TX 75038 Contact: Chris Crouch Phone Number: (972) 580-1688 Ext 333 This report has been compiled from information provided to Wells Fargo Bank, N.A. by various third parties, which may include the Servicer, Master Servicer, Special Servicer and others. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of information received from these third parties and assumes no duty to do so. Wells Fargo Bank, N.A. expressly disclaims any responsibility for the accuracy or completeness of information furnished by third parties. Copyright 2004, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 61745MUY7 2.850000% 115,000,000.00 ~~111~~108,~~166~~697,~~617~~187.0138 1,~~174~~186,~~194~~283.2943 ~~264~~258,~~020~~155.7282 A-2 61745MUZ4 3.940000% 233,000,000.00 233,000,000.00 0.00 765,016.67 A-3 61745MVA8 4.390000% 127,000,000.00 127,000,000.00 0.00 464,608.33 A-4 61745MVB6 4.660000% 589,157,000.00 589,157,000.00 0.00 2,287,893.02 B 61745MVC4 4.760000% 31,789,000.00 31,789,000.00 0.00 126,096.37 C 61745MVD2 4.790000% 12,110,000.00 12,110,000.00 0.00 48,339.08 D 61745MVE0 4.950000% 24,220,000.00 24,220,000.00 0.00 99,907.50 E 61745MVG5 5.~~221840~~221512% 12,109,000.00 12,109,000.00 0.00 52,~~692~~689.7140 F 61745MVK6 5.~~571840~~571512% 9,083,000.00 9,083,000.00 0.00 42,~~174~~171.1870 G 61745MVL4 5.~~661840~~661512% 10,596,000.00 10,596,000.00 0.00 49,~~994~~991.0415 H 61745MVM2 5.~~661840~~661512% 9,082,000.00 9,082,000.00 0.00 42,~~850~~848.6921 J 61745MVN0 5.030000% 9,083,000.00 9,083,000.00 0.00 38,072.91 K 61745MVP5 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 L 61745MVQ3 5.030000% 3,028,000.00 3,028,000.00 0.00 12,692.37 M 61745MVR1 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 N 61745MVS9 5.030000% 4,542,000.00 4,542,000.00 0.00 19,038.55 O 61745MVT7 5.030000% 3,027,000.00 3,027,000.00 0.00 12,688.18 P 61745MVU4 5.030000% 12,110,408.00 12,110,408.00 0.00 50,762.79 R-I N/A 0.000000% 0.00 0.00 0.00 0.00 R-II N/A 0.000000% 0.00 0.00 0.00 0.00 R-III N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,210,990,408.00 1,~~207~~204,~~157~~687,~~025~~595.0138 1,~~174~~186,~~194~~283.2943 4,~~402~~396,~~224~~348.4741

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 61745MUY7 0.00 0.00 1,~~438~~444,~~215~~439.0125 ~~109~~107,~~992~~510,~~422~~903.7295 12.1820% A-2 61745MUZ4 0.00 0.00 765,016.67 233,000,000.00 12.1820% A-3 61745MVA8 0.00 0.00 464,608.33 127,000,000.00 12.1820% A-4 61745MVB6 0.00 0.00 2,287,893.02 589,157,000.00 12.1820% B 61745MVC4 0.00 0.00 126,096.37 31,789,000.00 9.5456% C 61745MVD2 0.00 0.00 48,339.08 12,110,000.00 8.5455% D 61745MVE0 0.00 0.00 99,907.50 24,220,000.00 6.5354% E 61745MVG5 0.00 0.00 52,~~692~~689.7140 12,109,000.00 5.5253% F 61745MVK6 0.00 0.00 42,~~174~~171.1870 9,083,000.00 4.7778% G 61745MVL4 0.00 0.00 49,~~994~~991.0415 10,596,000.00 3.8990% H 61745MVM2 0.00 0.00 42,~~850~~848.6921 9,082,000.00 3.14% J 61745MVN0 0.00 0.00 38,072.91 9,083,000.00 2.3839% K 61745MVP5 0.00 0.00 12,688.18 3,027,000.00 2.1314% L 61745MVQ3 0.00 0.00 12,692.37 3,028,000.00 1.8889% M 61745MVR1 0.00 0.00 12,688.18 3,027,000.00 1.6364% N 61745MVS9 0.00 0.00 19,038.55 4,542,000.00 1.26% O 61745MVT7 0.00 0.00 12,688.18 3,027,000.00 1.0001% P 61745MVU4 0.00 0.00 50,762.79 12,110,408.00 0.00% R-I N/A 0.00 0.00 0.00 0.00 0.00% R-II N/A 0.00 0.00 0.00 0.00 0.00% R-III N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~576~~582,~~418~~631.7684 1,~~205~~203,~~982~~501,~~830~~311.7295

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 61745MVH3 0.~~127171~~121654% 1,210,990,408.00 1,~~207~~204,~~157~~687,~~025~~595.0138 ~~127~~122,~~929~~129.7254 X-2 61745MVJ9 1.~~219323~~219005% 1,146,984,000.00 1,146,984,000.00 1,165,~~453~~149.7149

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 61745MVH3 0.00 ~~127~~122,~~929~~129.7254 1,~~205~~203,~~982~~501,~~830~~311.7295 X-2 61745MVJ9 0.00 1,165,~~453~~149.7149 1,146,984,000.00 (1) Calculated by taking (A) the sum of the ending certificate balance of all classes less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing the result by (A).

Certificate Factor Detail Class CUSIP Beginning Principal Interest Prepayment Realized Loss/ Ending Balance Distribution Distribution Penalties Additional Balance Trust Fund Expenses A-1 61745MUY7 ~~966~~945.~~66623487~~19293374 10.~~21038513~~31550809 2.~~29583235~~24483322 0.00000000 0.00000000 ~~956~~934.~~45584974~~87742565 A-2 61745MUZ4 1,000.00000000 0.00000000 3.28333335 0.00000000 0.00000000 1,000.00000000 A-3 61745MVA8 1,000.00000000 0.00000000 3.65833331 0.00000000 0.00000000 1,000.00000000 A-4 61745MVB6 1,000.00000000 0.00000000 3.88333334 0.00000000 0.00000000 1,000.00000000 B 61745MVC4 1,000.00000000 0.00000000 3.96666677 0.00000000 0.00000000 1,000.00000000 C 61745MVD2 1,000.00000000 0.00000000 3.99166639 0.00000000 0.00000000 1,000.00000000 D 61745MVE0 1,000.00000000 0.00000000 4.12500000 0.00000000 0.00000000 1,000.00000000 E 61745MVG5 1,000.00000000 0.00000000 4.~~35153274~~35125939 0.00000000 0.00000000 1,000.00000000 F 61745MVK6 1,000.00000000 0.00000000 4.~~64319938~~64292635 0.00000000 0.00000000 1,000.00000000 G 61745MVL4 1,000.00000000 0.00000000 4.~~71819932~~71792658 0.00000000 0.00000000 1,000.00000000 H 61745MVM2 1,000.00000000 0.00000000 4.~~71819974~~71792667 0.00000000 0.00000000 1,000.00000000 J 61745MVN0 1,000.00000000 0.00000000 4.19166685 0.00000000 0.00000000 1,000.00000000 K 61745MVP5 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 L 61745MVQ3 1,000.00000000 0.00000000 4.19166777 0.00000000 0.00000000 1,000.00000000 M 61745MVR1 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 N 61745MVS9 1,000.00000000 0.00000000 4.19166667 0.00000000 0.00000000 1,000.00000000 O 61745MVT7 1,000.00000000 0.00000000 4.19166832 0.00000000 0.00000000 1,000.00000000 P 61745MVU4 1,000.00000000 0.00000000 4.19166637 0.00000000 0.00000000 1,000.00000000 R-I N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000

Class CUSIP Beginning Interest Prepayment Ending Notional Distribution Penalties Notional Amount Amount X-1 61745MVH3 ~~996~~994.~~83450590~~79532408 0.~~10564057~~10085096 0.00000000 ~~995~~993.~~86489105~~81572637 X-2 61745MVJ9 1,000.00000000 1.~~01610285~~01583761 0.00000000 1,000.00000000

Reconciliation Detail Advance Summary P & I Advances Outstanding ~~447~~404,~~256~~376.1423 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Servicing Fee Summary Current Period Accrued Servicing Fees 46,~~241~~136.3391 Less Delinquent Servicing Fees 2,~~721~~250.8100 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 28,~~690~~344.4593 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 4652,~~209~~231.9784

Certificate Interest Reconciliation Class Accrued Net Aggregate Realized Previously Unpaid Distributable Distributable Certificate Prepayment Losses/ Interest Certificate Certificate Interest Interest Expense (including interest Interest Interest Shortfall Losses thereon) Adjustment A-1 ~~264~~258,~~020~~155.7282 0.00 0.00 0.00 ~~264~~258,~~020~~155.7282 0.00 A-2 765,016.67 0.00 0.00 0.00 765,016.67 0.00 A-3 464,608.33 0.00 0.00 0.00 464,608.33 0.00 A-4 2,287,893.02 0.00 0.00 0.00 2,287,893.02 0.00 X-1 ~~127~~122,~~929~~129.7254 0.00 0.00 0.00 ~~127~~122,~~929~~129.7254 0.00 X-2 1,165,~~453~~149.7149 0.00 0.00 0.00 1,165,~~453~~149.7149 0.00 B 126,096.37 0.00 0.00 0.00 126,096.37 0.00 C 48,339.08 0.00 0.00 0.00 48,339.08 0.00 D 99,907.50 0.00 0.00 0.00 99,907.50 0.00 E 52,~~692~~689.7140 0.00 0.00 0.00 52,~~692~~689.7140 0.00 F 42,~~174~~171.1870 0.00 0.00 0.00 42,~~174~~171.1870 0.00 G 49,~~994~~991.0415 0.00 0.00 0.00 49,~~994~~991.0415 0.00 H 42,~~850~~848.6921 0.00 0.00 0.00 42,~~850~~848.6921 0.00 J 38,072.91 0.00 0.00 0.00 38,072.91 0.00 K 12,688.18 0.00 0.00 0.00 12,688.18 0.00 L 12,692.37 0.00 0.00 0.00 12,692.37 0.00 M 12,688.18 0.00 0.00 0.00 12,688.18 0.00 N 19,038.55 0.00 0.00 0.00 19,038.55 0.00 O 12,688.18 0.00 0.00 0.00 12,688.18 0.00 P 50,762.79 0.00 0.00 0.00 50,762.79 0.00 Total 5,~~695~~683,~~607~~627.9044 0.00 0.00 0.00 5,~~695~~683,~~607~~627.9044 0.00

Class Interest Remaining Distribution Unpaid Interest A-1 ~~264~~258,~~020~~155.7282 0.00 A-2 765,016.67 0.00 A-3 464,608.33 0.00 A-4 2,287,893.02 0.00 X-1 ~~127~~122,~~929~~129.7254 0.00 X-2 1,165,~~453~~149.7149 0.00 B 126,096.37 0.00 C 48,339.08 0.00 D 99,907.50 0.00 E 52,~~692~~689.7140 0.00 F 42,~~174~~171.1870 0.00 G 49,~~994~~991.0415 0.00 H 42,~~850~~848.6921 0.00 J 38,072.91 0.00 K 12,688.18 0.00 L 12,692.37 0.00 M 12,688.18 0.00 N 19,038.55 0.00 O 12,688.18 0.00 P 50,762.79 0.00 Total 5,~~695~~683,~~607~~627.9044 0.00

Other Required Information Available Distribution Amount (1) 6,869,~~802~~910.1987 Principal Distribution Amount 1,~~174~~186,~~194~~283.2943 (a) Principal portion of Scheduled Payments 1,~~174~~186,~~194~~283.2943 and any Assumed Scheduled Payments (b) Principal Prepayments 0.00 (c) Principal Portion of Balloon Payments 0.00 (d) Liquidation, Condemnation, Purchase, 0.00 and Insurance Proceeds and REO Income Received on a Mortgage Loan Aggregate Number of Outstanding Mortgage Loans 175 Aggregate Unpaid Principal Balance of the Mortgage Loans 1,~~205~~203,~~989~~501,~~442~~312.4713 Aggregate Scheduled Principal Balance of the Mortgage Loans 1,~~205~~203,~~982~~501,~~830~~311.6386 Interest Reserve Account Deposits 0.00 Withdrawals 0.00 Total Servicing and Special Servicing Fee Paid 4652,~~209~~231.9784 Servicing Fee Paid 4652,~~209~~231.9784 Special Servicing Fee Paid 0.00 Trustee Fee Paid 1,~~014~~012.3425 Paying Agent Fee Paid 1,~~055~~053.7457 Expense Losses (Additional Trust Fund Expenses) 0.00 (i) Special Servicing and Liquidation Fees 0.00 (ii) Advance Interest 0.00 (iii)Indemnification Expenses 0.00 (iv) Taxes Imposed on the Trust 0.00 (v) Amount of any Advance not Recovered 0.00 upon a Final Recovery Determination (1) The Available Distribution Amount includes any Prepayment Premiums.

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 5,731,830.16 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 0.00 Deferred Interest 0.00 Net Prepayment Interest Shortfall 0.00 Net Prepayment Interest Excess 0.00 Extension Interest 0.00 Interest Reserve Withdrawal 0.00 Total Interest Collected 5,731,830.16 Principal: Scheduled Principal 1,186,283.43 Unscheduled Principal 0.00 Principal Prepayments 0.00 Collection of Principal after Maturity Date 0.00 Recoveries from Liquidation and Insurance Proceeds 0.00 Excess of Prior Principal Amounts paid 0.00 Curtailments 0.00 Negative Amortization 0.00 Principal Adjustments 0.00 Total Principal Collected 1,186,283.43 Other: Prepayment Penalties/Yield Maintenance 0.00 Repayment Fees 0.00 Borrower Option Extension Fees 0.00 Equity Payments Received 0.00 Net Swap Counterparty Payments Received 0.00 Total Other Collected: 0.00 Total Funds Collected 6,918,113.59 Total Funds Distributed Fees: Master Servicing Fee 46,136.91 Trustee Fee 1,012.25 Certificate Administration Fee 1,053.57 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 48,202.73 Additional Trust Fund Expenses: Reimbursement for Interest on Advances 0.00 ASER Amount 0.00 Special Servicing Fee 0.00 Rating Agency Expenses 0.00 Attorney Fees & Expenses 0.00 Bankruptcy Expense 0.00 Taxes Imposed on Trust Fund 0.00 Non-Recoverable Advances 0.00 Other Expenses 0.00 Total Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Payments to Certificateholders & Others: Interest Distribution 5,683,627.44 Principal Distribution 1,186,283.43 Prepayment Penalties/Yield Maintenance 0.00 Borrower Option Extension Fees 0.00 Equity Payments Paid 0.00 Net Swap Counterparty Payments Paid 0.00 Total Payments to Certificateholders & Others 6,869,910.87 Total Funds Distributed 6,918,113.60

Current Mortgage Loan and Property Stratification Tables Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. Below 1,000,000 10 9,~~301~~254,~~846~~238.5311 0.77 ~~134~~132 6.~~3215~~3225 23.~~983215~~068483 1,000,001 to 2,000,000 3334 5051,~~118~~982,~~179~~088.0173 4.1632 ~~117~~112 6.~~0292~~0154 21.~~088671~~924732 2,000,001 to 3,000,000 3433 8583,~~774~~523,~~834~~460.8899 76.1194 116 5.~~9018~~9073 1.~~949913~~612079 3,000,001 to 4,000,000 23 81,~~378~~059,~~312~~921.5152 6.7574 ~~141~~139 5.~~8081~~8079 2.~~141382~~105959 4,000,001 to 5,000,000 1415 6569,~~079~~894,~~975~~483.4116 5.4081 107 5.~~5124~~4675 2.~~499145~~387718 5,000,001 to 6,000,000 10 5354,~~569~~393,~~209~~912.5911 4.4452 ~~113~~109 56.~~9080~~0181 1.~~823810~~713723 6,000,001 to 7,000,000 8 52,~~043~~881,~~009~~420.0883 4.3239 ~~134~~140 5.~~7923~~6792 1.~~749710~~325069 7,000,001 to 8,000,000 109 7568,~~814~~661,~~099~~101.3488 65.2971 ~~112~~104 5.~~4827~~5171 23.~~081252~~306727 8,000,001 to 9,000,000 3 24,~~429~~375,~~625~~298.0824 2.03 ~~110~~108 5.3735 2.~~627996~~577580 9,000,001 to 10,000,000 2 18,~~419~~399,~~093~~660.3036 1.53 9492 5.~~2761~~2758 2.~~984482~~188973 10,000,001 to 15,000,000 14 ~~171~~170,~~313~~967,~~373~~288.5542 14.21 ~~113~~111 5.~~5286~~5285 21.~~076011~~846364 15,000,001 to 20,000,000 4 6968,~~126~~961,~~179~~505.4535 5.73 8785 5.~~3988~~3987 1.~~948078~~933437 20,000,001 to 30,000,000 3 7170,~~021~~981,~~456~~458.6107 5.8990 ~~102~~100 5.~~4298~~4295 21.~~117440~~263102 30,000,001 and greater 7 378,~~593~~165,~~636~~474.2909 31.3942 ~~107~~105 5.~~3441~~3436 2.~~477921~~264578 Totals 175 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 1,~~285~~281,~~359~~606.6133 0.11 ~~112~~110 5.9000 1.620000 Alaska 2 3,~~037~~032,~~749~~039.4370 0.25 ~~112~~110 6.0961 2.~~099635~~209881 Arizona 8 70,~~990~~794,~~554~~273.7227 5.8988 9593 5.~~8006~~8005 1.~~677826~~702193 California 69 335,~~736~~081,~~274~~018.1635 27.84 ~~107~~105 5.~~5028~~5024 2.~~378843~~505386 Colorado 5 13,~~614~~582,~~655~~199.6190 1.13 ~~101~~99 5.~~7466~~7459 21.~~006066~~494916 Connecticut 8 38,~~175~~144,~~497~~358.0831 3.17 ~~117~~115 5.~~7343~~7341 2.~~055350~~068058 Florida 8 80,~~216~~037,~~980~~423.8486 6.65 ~~113~~111 5.3100 1.~~940285~~733209 Georgia 8 28,~~149~~102,~~329~~595.3344 2.3334 ~~113~~111 5.~~6281~~6273 2.~~360972~~139937 Idaho 1 ~~984~~980,~~169~~099.0085 0.08 ~~232~~230 6.5300 2.280000 Illinois 7 73,~~910~~880,~~317~~846.2358 6.1314 ~~113~~111 5.~~5053~~5051 2.~~719182~~687876 Kentucky 1 2,~~820~~800,~~938~~662.8009 0.23 ~~172~~170 6.0250 1.~~470000~~180000 Maine 2 15,~~295~~192,~~086~~766.3529 1.2726 ~~161~~159 5.~~3717~~3727 1.~~802459~~172036 Maryland 4 24,~~736~~718,~~287~~701.7428 2.05 9997 5.~~1516~~1514 21.~~728708~~620327 Massachusetts 6 43,~~851~~674,~~789~~408.5178 3.6463 ~~168~~166 5.~~7631~~7635 1.~~841566~~778462 Minnesota 1 2,~~158~~148,~~904~~400.3615 0.18 ~~112~~110 5.2200 1.~~910000~~640000 Nebraska 1 33,~~577~~381,~~503~~744.4904 2.7877 ~~173~~171 5.9900 1.420000 Nevada 4 2221,~~104~~974,~~126~~110.3453 1.83 ~~112~~110 5.~~1314~~1324 1.~~621838~~613622 New Hampshire 1 3,~~907~~880,~~433~~437.5328 0.32 ~~173~~171 6.3800 1.420000 New Jersey 9 66,~~564~~389,~~418~~442.8666 5.52 ~~122~~120 5.~~5834~~5833 2.~~456209~~437201 New York 7 89,~~561~~515,~~839~~475.4817 7.4344 8987 5.~~7922~~7921 2.~~533915~~543962 North Carolina 3 18,215,020.00 1.51 6361 5.0008 21.~~777974~~732071 Ohio 1 6,~~897~~867,~~169~~268.2610 0.57 ~~233~~231 6.1000 10.~~970000~~110000 Oregon 4 2322,~~015~~927,~~538~~389.4406 1.91 ~~125~~123 5.~~5088~~5082 1.~~858552~~745514 Pennsylvania 8 44,~~500~~469,~~599~~438.2052 3.6970 9694 5.~~3211~~3207 21.~~447461~~047218 South Carolina 1 6,350,000.00 0.53 5250 4.7750 21.~~880000~~280000 Tennessee 1 3,~~146~~132,~~663~~977.3123 0.26 ~~232~~230 6.1300 1.~~450000~~500000 Texas 13 88,~~943~~789,~~335~~503.1127 7.38 ~~107~~105 5.~~4956~~4953 1.~~894139~~557072 Utah 1 1,~~288~~284,~~299~~906.5146 0.11 ~~113~~111 6.4700 2.~~440000~~460000 Virginia 2 2,~~454~~438,~~039~~422.9157 0.20 ~~114~~112 5.~~7559~~7565 21.~~282707~~899080 Washington 5 15,~~598~~584,~~086~~932.7005 1.29 ~~101~~99 5.~~4259~~4255 2.~~815811~~459833 Washington,DC 1 20,~~861~~821,~~456~~458.6107 1.73 ~~113~~111 5.9800 1.~~700000~~510000 West Virginia 1 7,000,000.00 0.58 5250 4.7750 21.~~880000~~280000 Wisconsin 3 17,~~033~~027,~~407~~386.1066 1.41 7169 5.~~2079~~2075 2.~~624162~~628437 Totals 197 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.20 or less 215 5114,~~017~~868,~~824~~729.6840 09.4254 ~~112~~95 5.~~9050~~3004 10.~~170581~~687929 1.21 to 1.30 411 2863,~~364~~700,~~825~~550.0608 25.3529 ~~142~~122 5.~~9568~~8117 1.~~270169~~261959 1.31 to 1.40 8 3649,~~891~~738,~~152~~728.1361 34.0613 ~~135~~109 65.~~2427~~6868 1.~~377774~~368298 1.41 to 1.50 1822 ~~130~~149,~~276~~256,~~063~~500.5876 1012.8040 ~~146~~138 65.~~0414~~9984 1.~~442340~~445727 1.51 to 1.60 116 6848,~~607~~871,~~468~~542.3766 54.6906 99108 5.~~4899~~6162 1.~~531553~~518408 1.61 to 1.70 2119 8768,~~820~~253,~~098~~702.1922 75.2867 ~~109~~114 5.~~9735~~9382 1.~~662555~~652441 1.71 to 1.80 2018 ~~103~~145,~~031~~482,~~982~~807.9279 812.5409 ~~118~~107 5.~~7456~~4903 1.~~750500~~748834 1.81 or greater 9176 ~~745~~563,~~973~~328,~~415~~750.7034 6146.8681 104 5.~~3362~~3965 2.~~639584~~848253 Totals 175 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 29 97,~~390~~126,~~764~~960.7595 8.0807 ~~101~~99 5.~~8244~~8245 2.~~108087~~017287 Lodging 2 9,~~503~~470,~~625~~318.6997 0.79 9593 6.~~0755~~0754 3.~~365847~~137580 Mixed Use 6 14,~~602~~563,~~465~~743.8011 1.21 ~~112~~110 5.8070 2.~~526694~~484096 Mobile Home Park 2 6,~~855~~841,~~593~~332.9810 0.57 8482 5.5834 1.~~613654~~505873 Multi-Family 27 107,~~887~~639,~~812~~072.9054 8.9594 ~~125~~123 5.~~6283~~6282 2.~~364033~~970055 Office 38 386,~~847~~423,~~677~~314.6775 32.0811 ~~109~~107 5.~~4671~~4667 2.~~463936~~409107 Other 1 2,~~382~~378,~~493~~530.9123 0.20 ~~111~~109 6.6700 1.470000 Retail 83 ~~559~~557,~~273~~916,~~830~~266.4817 46.3736 ~~113~~111 5.~~5079~~5077 21.~~050672~~659573 Self Storage 9 21,~~238~~141,~~565~~773.4403 1.76 9997 5.~~8046~~8053 1.~~754764~~750848 Totals 197 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.500% or less 54 ~~610~~609,~~748~~778,~~610~~516.6444 50.6467 ~~101~~99 5.1050 2.~~570638~~379269 5.501% to 6.000% 61 369,~~917~~047,~~317~~030.2102 30.6766 ~~115~~113 5.8181 1.~~961591~~865003 6.001% to 6.500% 49 ~~202~~201,~~064~~485,~~239~~321.0815 16.7674 ~~135~~133 6.~~2081~~2080 1.~~719926~~547779 6.501% to 7.000% 7 12,~~875~~839,~~344~~644.0438 1.07 ~~118~~116 6.6964 1.~~668563~~694501 7.001% to 7.500% 2 3,~~836~~827,~~233~~680.5351 0.32 ~~154~~152 7.0269 1.~~467015~~407199 7.5% or greater 2 6,~~541~~523,~~086~~119.1336 0.54 7472 7.9698 1.~~657861~~697366 Totals 175 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 months or less ~~165~~161 1,~~149~~065,~~180~~781,~~018~~307.6885 9588.2956 ~~113~~111 5.~~5300~~5854 2.~~225808~~001001 13 to 24 months 812 50131,~~261~~196,~~725~~884.8265 410.1790 91100 5.~~6256~~1139 2.~~236940~~633211 25 to 36 months 0 0.00 0.00 0 0.0000 0.000000 37 to 48 months 21 6859,~~541,086~~244.1381 0.5407 7476 78.~~9698~~4300 1.~~657861~~680000 49 months and greater 01 05,663,874.0055 0.0047 071 07.~~0000~~9000 01.~~000000~~700000 Totals 175 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274

Anticipated Remaining Term (ARD and Balloon Loans) Anticipated # of Scheduled % of WAM WAC Weighted Remaining Term (2) Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 8 97,~~597~~469,~~996~~586.3128 8.0910 5149 5.~~0113~~0109 21.~~410429~~498676 61 to 120 months 134 ~~931~~930,~~557~~173,~~331~~269.2314 77.2429 ~~106~~104 5.~~5397~~5395 2.~~294759~~220362 121 to 180 months 7 58,~~291~~152,~~013~~803.9924 4.83 ~~172~~170 5.~~9994~~9992 1.~~947615~~725964 181 months and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 149 1,~~087~~085,~~446~~795,~~341~~658.5366 90.1722 ~~104~~102 5.~~5169~~5167 2.~~286532~~129098

Remaining Stated Term (Fully Amortizing Loans) Remaining Stated # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 2 4,~~785~~721,~~908~~751.9030 0.4039 ~~113~~111 5.4742 1.~~558729~~566746 121 to 180 months 19 9695,~~034~~344,~~974~~801.6724 7.9692 ~~168~~167 5.~~7801~~7806 1.~~616312~~589364 181 to 240 months 5 17,~~715~~639,~~605~~100.5366 1.47 ~~232~~230 6.1655 1.~~804478~~047090 241 to 300 months 0 0.00 0.00 0 0.0000 0.000000 301 to 360 months 0 0.00 0.00 0 0.0000 0.000000 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 26 ~~118~~117,~~536~~705,~~489~~653.1020 9.8378 ~~176~~174 5.~~8254~~8260 1.~~642109~~507193

Remaining Amortization Term (ARD and Balloon Loans) Remaining Amortization # of Scheduled % of WAM WAC Weighted Term Loans Balance Agg. (2) Avg DSCR (1) Bal. Interest Only 14 209,600,000.00 17.3842 8482 4.8960 32.~~037169~~567629 60 months or less 0 0.00 0.00 0 0.0000 0.000000 61 to 120 months 0 0.00 0.00 0 0.0000 0.000000 121 to 180 months 5 29,~~712~~486,~~962~~180.6207 2.4645 9896 5.~~2364~~2365 1.~~373651~~372761 181 to 240 months 6 2019,~~062~~972,~~918~~367.7352 1.66 ~~144~~142 5.~~7793~~7794 21.~~169939~~635427 241 to 300 months 44 ~~216~~215,~~326~~793,~~038~~363.8438 17.9493 ~~118~~116 6.~~0103~~0101 1.~~748000~~703225 301 to 360 months 80 ~~611~~610,~~744~~943,~~421~~747.3469 50.7376 ~~106~~104 5.~~5601~~5602 2.~~267944~~181716 361 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 149 1,~~087~~085,~~446~~795,~~341~~658.5366 90.1722 ~~104~~102 5.~~5169~~5167 2.~~286532~~129098

Age of Most Recent NOI Age of Most # of Scheduled % of WAM WAC Weighted Recent NOI Loans Balance Agg. (2) Avg DSCR (1) Bal. Underwriter's Information ~~175~~71 1641,~~205~~722,~~982,830~~286.6388 ~~100~~53.0032 ~~111~~112 5.~~5472~~5715 2.~~223192~~286203 1 year or less 0104 0561,779,024.0098 046.0068 0107 05.~~0000~~5188 01.~~000000~~819334 1 to 2 years 0 0.00 0.00 0 0.0000 0.000000 2 years and greater 0 0.00 0.00 0 0.0000 0.000000 Totals 175 1,~~205~~203,~~982~~501,~~830~~311.6386 100.00 ~~111~~109 5.~~5472~~5469 2.~~223192~~068274 (1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is used. The Trustee makes no representations as to the accuracy of the data provided by the borrower for this calculation. (2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the maturity date. (3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut-off Date Balance of the related mortgage loan as disclosed in the offering document. Note: (i) An ARD Loan constitutes a "Hyper-Amortization Loan" as defined in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 700201376 1 OF Various Various 406,626.23 0.00 5.247% 700201378 2 OF Los Angeles CA 260,830.56 0.00 4.660% 850201260 3 RT Lakeland FL ~~262~~261,~~573~~969.0261 64,~~026~~630.8829 5.123% 850201271 4 OF New York NY 300,769.75 0.00 5.910% 850201258 5 RT Various Various 149,103.17 0.00 4.870% 700201328 6 RT Scottsdale AZ 184,~~671~~169.2415 44,~~157~~660.9504 6.170% 600872921 7 OF Omaha NE ~~173~~172,~~681~~676.2469 9495,~~340~~345.6823 5.990% 600872901 8 RT Dallas TX 127,746.67 0.00 5.360% 850201277 9 RT Carlisle PA 89,653.67 0.00 4.990% 600872922 10 OF Washington DC 107,~~518~~313.2129 18,~~117~~322.5042 5.980% 700201206 11 RT Chandler AZ 88,~~687~~486.3435 21,~~011~~212.3231 5.190% 310901119 12 RT Jersey City NJ 75,~~333~~164.8849 17,~~752~~921.6099 5.175% 600872915 13 OF San Diego CA 77,~~446~~276.8873 17,~~213~~383.0823 5.340% 600872902 14 RT Plano TX 80,~~253~~027.0526 20,~~614~~840.5534 5.970% 850201251 15 MF Boston/Brookline MA 80,~~621~~402.3176 1819,~~793~~011.2176 6.300% 850201317 16 RT Henderson NV 61,~~707~~230.3608 5556,~~622~~099.6391 4.885% 310901259 17 RT Redwood City CA 69,~~603~~457.7544 14,~~151~~297.6899 5.550% 850201256 18 RT Various Various 53,121.88 0.00 4.775% 850201231 19 RT Salem MA 57,802.08 0.00 5.370% 600872916 20 OF Sherman Oaks CA 56,~~645~~521.9146 12,~~589~~714.9338 5.340% 600872923 21 MF North Brunswick NJ 61,~~832~~701.0874 1112,~~910~~040.5488 5.850% 600872924 22 RT Orland Park IL 62,826.67 0.00 6.080% 850201278 23 RT Basking Ridge NJ 64,~~975~~805.7301 14,~~293~~464.6537 6.445% 850201254 24 RT Various Various 50,427.27 0.00 5.161% 600872925 25 IN Santa Ana CA 56,~~650~~495.1167 13,~~538~~692.1963 6.190% 850201057 26 IN Janesville WI 42,148.33 0.00 4.840% 850201276 27 RT Sanford ME 5049,~~041~~812.9192 2223,~~840~~069.1514 5.610% 850201252 28 RT Warner Robins GA 41,706.58 0.00 4.970% 850201295 29 RT White Marsh MD 38,485.38 0.00 4.990% 850201238 30 OF New York NY 43,~~957~~865.9426 89,~~940~~033.4008 5.565% 700201102 31 OF Santa Barbara CA 26,~~939~~883.8874 5,~~272~~328.3549 5.700% 700201103 32 MU Pasadena CA 15,~~532~~500.9053 3,~~039~~072.9128 5.700% 600872926 33 RT Lutherville MD 3938,~~022~~939.6778 8,~~103~~186.8271 5.500% 600872927 34 MF Fair Lawn NJ 35,~~514~~431.1666 8,~~856~~939.6818 5.070% 600872917 35 OF Beverly Hills CA 38,~~619~~535.6113 8,~~196~~281.6513 5.550% 850201313 36 RT Stamford CT 38,~~415~~336.2838 7,~~536~~615.2616 5.605% 310901293 37 RT Medford OR 37,~~993~~914.6319 7,~~680~~760.7721 5.550% 700201300 38 OF Stamford CT 39,695.50 0.00 5.910% 600872919 39 RT Commerce CA 36,941.67 0.00 5.500% 610901287 40 MF Fullerton CA 35,274.56 0.00 5.320% 310901108 41 IN Pico Rivera CA 34,~~361~~099.7795 28,~~340~~602.6951 5.250% 600872903 42 OF Long Beach CA 37,135.42 0.00 5.750% 700201127 43 RT Eugene OR 31,~~596~~519.2280 8,~~436~~512.5395 4.950% 610901332 44 RT Missouri City TX 31,~~353~~114.8380 26,~~387~~626.0811 5.150% 700201298 45 OF Stamford CT 35,521.69 0.00 5.810% 700201193 46 OF Calabasas CA 34,~~117~~048.8033 6,~~510~~579.2370 5.700% 310901294 47 RT Columbus OH 36,~~304~~147.1591 14,~~250~~406.6993 6.100% 600872928 48 MF College Station TX 28,~~751~~682.6732 7,~~806~~875.5691 4.860% 600872929 49 MF Philadelphia PA 32,679.17 0.00 5.750% 850201387 50 RT Westminster CO 31,~~846~~750.1846 9,~~104~~200.6840 5.765% 610901230 51 RT Tigard OR 3231,~~059~~807.1512 24,~~101~~353.5760 5.930% 600872930 52 RT Alpharetta GA 32,~~894~~836.5138 4,~~823~~881.0821 6.290% 600872904 53 RT Oceanside CA 31,~~288~~229.5469 5,~~140~~198.0085 6.040% 700201073 54 RT Sunrise FL 28,~~844~~783.8583 5,~~726~~787.6971 5.710% 310900154 55 IN San Diego CA 38,~~687~~579.0796 7,~~225~~332.1324 7.900% 310901357 56 MH Hemet CA 26,~~432~~376.2080 5,~~399~~454.1353 5.510% 700201023 57 RT Lincoln IL 31,~~213~~130.6489 6,~~543~~626.8863 6.800% 850201227 58 MF Ayer MA 23,~~879~~696.6680 19,~~643~~826.3925 5.290% 700201299 59 OF Stamford CT 26,516.19 0.00 5.810% 850201279 60 IN City of Industry CA 2322,~~014~~841.8901 18,~~800~~974.4230 5.255% 850201224 61 RT Spencer MA 2120,~~164~~941.3587 26,~~104~~327.8129 4.875% 850201270 62 LO Santa Barbara CA 26,~~325~~251.4941 6,~~674~~748.3139 6.045% 850201223 63 RT Lewiston ME 20,~~930~~701.4380 2627,~~838~~067.4508 4.875% 700201303 64 RT Tempe AZ 21,~~446~~396.4758 5,~~425~~475.1807 5.010% 600872931 65 IN Carrollton TX 26,~~213~~141.6040 6,~~399~~472.9717 6.130% 600872932 66 MF North Brunswick NJ 21,~~738~~667.4526 7,~~753~~825.8302 5.090% 310901315 67 OF Watsonville CA 24,~~570~~521.7372 4,~~525~~574.2627 5.770% 700201188 68 OF New York NY 22,005.69 0.00 5.380% 600872933 69 RT Lemont IL 20,445.00 0.00 5.220% 600872920 70 RT Arlington WA 23,~~455~~409.6850 4,~~211~~257.5876 5.830% 600872905 71 OF La Mesa CA 21,397.75 0.00 5.522% 600872906 72 IN Long Beach CA 23,172.50 0.00 5.980% 700201390 73 LO Fishkill NY 23,~~476~~376.4499 9,~~049~~148.1863 6.110% 310901353 74 MU Costa Mesa CA 2019,~~051~~989.3862 6,~~266~~328.4218 5.430% 600872934 75 IN Landover MD 19,872.29 0.00 5.430% 410901320 76 IN Livermore CA 12,~~370~~348.9690 1,~~835~~857.4450 6.280% 410901319 77 IN Livermore CA 10,~~219~~201.4926 1,~~516~~534.2346 6.280% 600872935 78 MF Old Bridge NJ 19,076.63 0.00 5.470% 600872907 79 IN Pomona CA 18,~~357~~297.3147 6,~~513~~573.2408 5.500% 600872908 80 IN Cerritos CA 20,253.33 0.00 5.880% 850201264 81 MF Bronx NY 19,~~892~~853.6110 3,~~615~~655.7324 5.815% 850201319 82 RT Los Angeles CA 19,~~238~~099.8398 13,~~838~~977.5136 5.685% 700201216 83 RT Nashua NH 21,~~538~~391.6615 13,~~042~~189.3081 6.380% 310901325 84 SS Arcadia CA 1817,~~028~~788.2732 25,~~263~~503.4136 5.440% 600872936 85 IN Santa Ana CA 17,~~374~~336.5041 3,~~845~~883.2231 5.350% 850201315 86 RT Scottsdale AZ 19,~~217~~082.8665 12,~~797~~932.4061 5.975% 600872937 87 RT Port St. Lucie FL 16,~~763~~725.1379 3,~~874~~912.8822 5.220% 600872909 88 RT San Antonio TX 18,~~728~~677.7911 4,~~557~~609.7846 6.160% 600872938 89 MF West Orange NJ 16,~~113~~078.7646 3,~~599~~634.5686 5.300% 850201215 90 MF Ft. Lauderdale FL 16,259.93 0.00 5.395% 700201197 91 RT Los Angeles CA 17,~~813~~779.6327 3,~~058~~092.2662 5.950% 410901296 92 SS Sacramento CA 17,~~149~~114.4576 3,~~231~~265.1685 5.730% 600872939 93 RT Alpharetta GA 1817,~~024~~946.6322 7,~~192~~270.0041 6.070% 410901241 94 RT Oshkosh WI 18,~~210~~177.2263 2,~~693~~725.1271 6.320% 700201215 95 RT Saugus MA 17,~~877~~754.0966 10,~~825~~947.1154 6.380% 850201217 96 RT Orcutt CA 15,~~867~~834.2425 3,~~139~~172.8483 5.630% 410901272 97 RT Bakersfield CA 17,~~731~~656.1955 6,~~543~~618.5620 6.330% 410901355 98 MF Pensacola FL 9,~~808~~780.9045 2,~~636~~664.0550 5.900% 410901235 99 MF Bay Minette AL 6,~~539~~520.2730 1,~~757~~776.3633 5.900% 600872940 100 RT River Forest IL 13,~~855~~809.2316 5,~~041~~087.2633 5.070% 600872941 101 RT Gallatin TN 16,~~644~~572.4457 6,~~521~~593.9986 6.130% 700201213 102 RT Stoughton MA 16,~~692~~578.4614 10,~~107~~222.7911 6.380% 600872910 103 IN Placentia CA 15,190.00 0.00 5.880% 850201243 104 MF New Carrollton MD 10,750.00 0.00 4.300% 410901291 105 IN Chatsworth CA 14,~~827~~783.0045 4,~~118~~162.7732 5.790% 620901266 106 MF Goleta CA 15,~~920~~876.0607 3,~~832~~876.9594 6.230% 410901249 107 RT Las Vegas NV 12,~~718~~687.0373 3,~~306~~336.0939 5.000% 410901318 108 RT Phoenix AZ 15,~~335~~307.4230 2,~~388~~416.5668 6.180% 850201259 109 OF Lexington KY 14,~~686~~581.5589 9,~~824~~929.4814 6.025% 850201255 110 MF Bryn Mawr PA 14,~~640~~612.6373 2,~~455~~483.7262 6.005% 410901256 111 SS Riverside CA 13,~~992~~951.6005 3,~~954~~995.1671 5.760% 410901258 112 RT Grand Prairie TX 15,~~446~~420.8326 2,~~140~~167.7330 6.440% 700201344 113 RT Chino Hills CA 13,~~608~~581.6380 2,~~474~~501.5841 5.770% 700201368 114 RT Cranberry Township PA 13,~~707~~667.3155 3,~~683~~723.7147 5.900% 410901263 115 SS Rosamond CA 14,~~625~~585.0714 3,~~435~~475.2417 6.300% 890901333 116 RT Tampa FL 16,~~249~~225.8645 1,~~751~~776.9536 7.021% 410901305 117 OF Woodland Hills CA 13,~~692~~653.9371 3,~~604~~643.3153 5.940% 850201250 118 RT North Plainfield NJ 1312,~~050~~956.5154 9,~~008~~102.1714 5.905% 850201249 119 RT Forked River NJ 12,~~802~~710.4122 8,~~836~~929.9009 5.905% 850201248 120 RT Downingtown PA 12,~~554~~463.3089 8,~~665~~756.6405 5.905% 410901269 121 IN Las Vegas NV 13,~~055~~031.8739 2,~~110~~134.1563 6.110% 620901264 122 OF Monterey CA 11,~~392~~356.3919 3,~~736~~772.6686 5.350% 410901224 123 SS Carson CA 11,~~340~~315.8959 2,~~572~~598.7909 5.320% 850201236 124 OT Los Angeles CA 13,~~694~~671.1450 1,~~744~~767.8044 6.670% 410901328 125 IN Torrance CA 12,~~530~~508.5909 1,~~892~~915.9444 6.220% 600872942 126 RT Woodstock GA 11,~~938~~905.1029 2,~~862~~895.7657 6.220% 410901247 127 IN Moreno Valley CA 9,~~946~~913.0647 3,~~470~~503.7231 5.200% 410901309 128 IN Phoenix AZ 11,~~218~~185.0089 2,~~929~~961.7586 5.980% 410901251 129 MU San Francisco CA 11,~~276~~244.7950 2,~~924~~957.7504 6.020% 410901278 130 MF Duluth MN 9,~~727~~680.02 5,~~060~~107.71 5.220% 700201214 131 RT Orange CT 11,~~738~~658.5718 7,~~108~~188.0544 6.380% 600872911 132 RT Orange CA 10,886.17 0.00 6.020% 410901310 133 MU Los Angeles CA 10,~~993~~963.6313 2,~~704~~734.0757 6.130% 700200941 134 IN Las Vegas NV 10,~~460~~438.4054 12,~~982~~003.0389 5.890% 410901350 135 SS Bakersfield CA 9,~~799~~769.1073 2,~~842~~871.5996 5.670% 410901354 136 RT Houston TX 9,~~940~~920.0042 1,~~795~~814.0664 5.800% 410901274 137 MF Long Beach CA 9,~~127~~107.2418 2,~~028~~048.5864 5.340% 410901379 138 IN Duarte CA 8,~~845~~818.9240 2,~~826~~853.2880 5.370% 410901242 139 MF Anchorage AK 9,~~895~~876.3159 1,~~635~~654.3810 6.040% 850201247 140 OF Boca Raton FL 10,~~036~~018.5141 1,~~514~~532.2939 6.255% 700201301 141 OF Stamford CT 9,160.50 0.00 5.910% 600872943 142 RT Chicago IL 8,~~941~~917.9137 2,~~167~~192.6216 6.150% 600872944 143 RT Marietta GA 8,~~196~~138.6342 5,~~611~~669.3960 5.870% 410901340 144 IN Monterey Park CA 7,~~972~~949.0504 2,~~161~~184.4445 5.820% 410901292 145 IN Colorado Springs CO 8,~~627~~603.1888 12,~~996~~020.8717 6.320% 410901244 146 RT Castle Rock CO 8,~~597~~581.4385 1,~~295~~311.7129 6.290% 410901257 147 SS Mesa AZ 8,~~062~~038.1176 2,~~158~~182.8722 5.910% 410901165 148 OF Folsom CA 87,~~012~~996.0150 1,~~350~~366.8940 6.070% 410901255 149 MF Sacramento CA 7,~~950~~935.5857 1,~~301~~316.3940 6.080% 600872945 150 MU McLean VA 7,~~519~~505.6601 1,~~329~~344.4510 5.850% 600872912 151 OF Newport Beach CA 6,~~987~~972.64 1,~~482~~497.20 5.450% 600872913 152 OF Newport Beach CA 6,~~987~~972.64 1,~~482~~497.20 5.450% 410901329 153 MF San Diego CA 7,~~318~~265.5839 5,~~323~~376.0726 5.980% 410901282 154 MU Woodburn OR 7,~~735~~714.1937 1,~~777~~798.7961 6.340% 410901327 155 RT Sonoma CA 7,~~400~~387.4056 1,~~048~~061.6145 6.370% 600872914 156 OF Newport Beach CA 6,~~527~~514.7842 1,~~264~~278.9026 5.650% 410901298 157 MH Lakewood WA 6,~~560~~547.4262 1,~~150~~163.3515 5.900% 410901303 158 RT Orem UT 7,~~186~~167.3555 1,~~566~~585.9979 6.470% 410901286 159 MF Simi Valley CA 6,~~637~~618.6678 1,~~722~~741.3725 5.980% 600872946 160 RT Jacksonville FL 6,~~636~~591.9838 34,~~993~~039.7232 6.440% 410901273 161 SS Union City GA 6,~~656~~639.5613 1,~~445~~463.9336 6.500% 410901252 162 SS Lancaster CA 6,~~730~~712.0049 1,~~432~~450.5809 6.580% 410901271 163 RT Cypress TX 6,~~986~~959.3933 2,~~112~~139.7278 7.040% 410901243 164 MF Anchorage AK 6,~~064~~053.7363 ~~940~~951.6171 6.190% 410901276 165 IN Mesa AZ 6,~~418~~407.1955 ~~830~~841.5923 6.600% 410901290 166 IN Poway CA 5,~~607~~592.4897 1,~~188~~202.4091 6.570% 410901227 167 IN Goleta CA 5,~~159~~144.3878 1,~~314~~328.2383 6.050% 410901322 168 IN Sacramento CA 5,~~392~~369.4089 1,~~969~~991.4394 6.340% 410901331 169 MF Boise ID 5,~~544~~522.8813 1,~~928~~951.5227 6.530% 410901330 170 MF San Diego CA 4,~~879~~843.0560 3,~~548~~584.7217 5.980% 410901238 171 IN Sacramento CA 4,~~436~~414.0352 2,~~302~~323.4192 5.250% 600872947 172 IN Falls Church VA 4,~~680~~619.4037 6,~~226~~287.8184 5.610% 600872948 173 RT Denver CO 5,~~130~~096.6061 2,~~833~~867.5958 6.750% 310900241 174 MF El Paso TX 6,~~259~~244.6137 ~~945~~960.0327 8.430% 410901185 175 RT Kent WA 3,~~502~~495.3444 ~~627~~634.2515 5.850% Totals 5,~~743~~731,~~919~~830.3016 1,~~174~~186,~~194~~283.2943

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 700201376 N/A 01/08/2014 N 90,000,000.00 90,000,000.00 0507/08/2004 700201378 N/A 07/01/2013 N 65,000,000.00 65,000,000.00 0608/01/2004 850201260 N/A 10/01/2013 N 59,~~526~~389,~~307~~510.7356 59,~~462~~324,~~280~~880.8527 0608/01/2004 850201271 N/A 11/01/2010 N 59,100,000.00 59,100,000.00 0608/01/2004 850201258 10/01/2008 10/01/2033 N 36,740,000.00 36,740,000.00 0608/01/2004 700201328 N/A 01/01/2014 N 34,~~758~~663,~~009~~509.9082 34,~~713~~618,~~851~~849.9578 0608/01/2004 600872921 N/A 11/01/2018 N 33,~~671~~477,~~844~~089.1727 33,~~577~~381,~~503~~744.4904 0608/01/2004 600872901 N/A 12/01/2013 N 28,600,000.00 28,600,000.00 0608/01/2004 850201277 N/A 11/01/2010 N 21,560,000.00 21,560,000.00 0608/01/2004 600872922 N/A 11/01/2013 N 20,~~879~~839,~~574~~780.1149 20,~~861~~821,~~456~~458.6107 0608/01/2004 700201206 N/A 10/01/2008 N 19,~~844~~799,~~268~~294.4607 19,~~823~~778,~~257~~081.1476 0608/01/2004 310901119 N/A 12/01/2013 N 16,~~905~~867,~~219~~207.0315 16,~~887~~849,~~466~~285.4316 0608/01/2004 600872915 N/A 10/01/2010 N 16,~~842~~805,~~380~~379.1712 16,~~825~~787,~~167~~995.0989 0608/01/2004 600872902 N/A 01/01/2014 N 15,~~610~~566,~~903~~982.3488 15,~~590~~546,~~288~~142.7954 0608/01/2004 850201251 N/A 10/01/2018 N 14,~~861~~820,~~070~~785.9316 14,~~842~~801,~~277~~773.7240 0608/01/2004 850201317 N/A 12/01/2013 N 14,~~669~~555,~~428~~966.2601 14,~~613~~499,~~805~~866.6310 0608/01/2004 310901259 N/A 10/01/2013 N 14,~~563~~533,~~993~~379.6152 14,~~549~~519,~~841~~081.9353 0608/01/2004 850201256 N/A 10/01/2008 N 13,350,000.00 13,350,000.00 0608/01/2004 850201231 N/A 09/01/2018 N 12,500,000.00 12,500,000.00 0608/01/2004 600872916 N/A 10/01/2010 N 12,~~318~~291,~~791~~727.0486 12,~~306~~279,~~201~~013.1148 0608/01/2004 600872923 N/A 11/01/2012 N 12,~~274~~248,~~357~~483.6592 12,~~262~~236,~~447~~443.1104 0608/01/2004 600872924 N/A 10/01/2013 N 12,000,000.00 12,000,000.00 0608/01/2004 850201278 N/A 11/01/2018 N 11,~~707~~676,~~631~~871.1509 11,~~693~~662,~~337~~406.5072 0608/01/2004 850201254 N/A 11/01/2010 N 11,725,000.00 11,725,000.00 0608/01/2004 600872925 N/A 12/01/2013 N 10,~~627~~599,~~983~~010.6400 10,~~614~~585,~~445~~317.4537 0608/01/2004 850201057 N/A 03/01/2008 N 10,450,000.00 10,450,000.00 0608/01/2004 850201276 N/A 11/01/2018 N 10,~~358~~311,~~857~~455.2592 10,~~336~~288,~~017~~386.1078 0608/01/2004 850201252 N/A 10/01/2010 N 10,070,000.00 10,070,000.00 0608/01/2004 850201295 N12/A01/2010 12/01/~~2010~~2033 N 9,255,000.00 9,255,000.00 0608/01/2004 850201238 N/A 09/01/2013 N 9,~~173~~153,~~033~~693.7044 9,~~164~~144,~~093~~660.3036 0608/01/2004 700201102 N/A 06/01/2013 N 5,~~488~~477,~~600~~161.5275 5,~~483~~471,~~328~~833.1726 0608/01/2004 700201103 N/A 06/01/2013 N 3,~~164~~158,~~598~~003.5725 3,~~161~~154,~~558~~930.6697 0608/01/2004 600872926 N/A 10/01/2013 N 8,~~239~~221,~~391~~887.5699 8,~~231~~213,~~287~~701.7428 0608/01/2004 600872927 N/A 10/01/2013 N 8,~~134~~115,~~565~~669.6020 8,~~125~~106,~~708~~730.9202 0608/01/2004 600872917 N/A 03/01/2013 N 8,~~080~~063,~~825~~148.07 8,~~072~~054,~~628~~866.4294 0608/01/2004 850201313 N/A 12/01/2013 N 7,~~959~~942,~~196~~849.3240 7,~~951~~935,~~660~~234.0624 0608/01/2004 310901293 N/A 11/01/2013 N 7,~~949~~933,~~843~~221.7710 7,~~942~~925,~~163~~460.0089 0608/01/2004 700201300 N/A 12/01/2013 N 7,800,000.00 7,800,000.00 0608/01/2004 600872919 N/A 10/01/2013 N 7,800,000.00 7,800,000.00 0608/01/2004 610901287 N/A 10/01/2013 N 7,700,000.00 7,700,000.00 0608/01/2004 310901108 N/A 10/01/2008 N 7,~~600~~542,~~760~~846.6685 7,~~572~~514,~~419~~244.9734 0608/01/2004 600872903 N/A 11/01/2013 N 7,500,000.00 7,500,000.00 0608/01/2004 700201127 N/A 07/01/2013 N 7,~~412~~394,~~602~~675.4636 7,~~404~~386,~~165~~162.9341 0608/01/2004 610901332 N/A 11/01/2018 N 7,~~070~~016,~~077~~178.4664 76,~~043~~989,~~690~~552.3853 0608/01/2004 700201298 N/A 12/01/2013 N 7,100,000.00 7,100,000.00 0608/01/2004 700201193 N/A 10/01/2013 N 6,~~950~~936,~~993~~842.9600 6,~~944~~930,~~483~~262.7330 0608/01/2004 310901294 N/A 11/01/2023 N 6,~~911~~881,~~419~~675.9503 6,~~897~~867,~~169~~268.2610 0608/01/2004 600872928 N/A 11/01/2013 N 6,~~870~~853,~~172~~599.0584 6,~~862~~845,~~365~~723.4993 0608/01/2004 600872929 N/A 11/03/2013 N 6,600,000.00 6,600,000.00 0608/03/2004 850201387 N/A 08/01/2013 N 6,~~415~~395,~~031~~751.8747 6,~~405~~386,~~927~~551.1907 0608/01/2004 610901230 N/A 12/01/2017 N 6,~~278~~228,~~243~~886.0968 6,~~254~~204,~~141~~533.5208 0608/01/2004 600872930 N/A 12/05/2013 N 6,~~073~~062,~~143~~411.5903 6,~~068~~057,~~320~~529.5182 0608/05/2004 600872904 N/A 11/01/2013 N 6,~~015~~004,~~741~~426.3820 65,~~010~~999,~~601~~227.3835 0608/01/2004 700201073 N/A 03/01/2013 N 5,~~866~~854,~~417~~006.6857 5,~~860~~848,~~690~~218.9986 0608/01/2004 310900154 N/A 07/01/2010 N 5,~~686~~671,~~952~~206.5879 5,~~679~~663,~~727~~874.4555 0608/01/2004 310901357 N/A 12/01/2010 N 5,~~570~~559,~~863~~188.9020 5,~~565~~553,~~464~~733.7767 0608/01/2004 700201023 N/A 01/01/2013 N 5,~~330~~316,~~602~~470.4673 5,~~324~~309,~~058~~844.5810 0608/01/2004 850201227 N/A 09/01/2018 N 5,~~242~~202,~~196~~052.6496 5,~~222~~182,~~553~~226.2571 0608/01/2004 700201299 N/A 12/01/2013 N 5,300,000.00 5,300,000.00 0608/01/2004 850201279 N/A 11/01/2018 N 5,~~086~~047,~~006~~581.7920 5,~~067~~028,~~206~~606.3790 0608/01/2004 850201224 N/A 01/01/2016 N 54,~~041~~988,~~632~~634.5819 54,~~015~~962,~~527~~306.7790 0608/01/2004 850201270 N/A 11/01/2010 N 5,~~057~~043,~~326~~095.5510 5,~~050~~036,~~652~~346.2471 0608/01/2004 850201223 N/A 09/01/2015 N 4,~~985~~931,~~907~~446.7059 4,~~959~~904,~~069~~379.2551 0608/01/2004 700201303 N/A 12/01/2008 N 4,~~971~~959,~~172~~608.8603 4,~~965~~954,~~747~~132.6896 0608/01/2004 600872931 N/A 12/01/2012 N 4,~~966~~952,~~004~~325.0077 4,~~959~~945,~~604~~853.0360 0608/01/2004 600872932 N/A 12/01/2013 N 4,~~959~~943,~~657~~415.0223 4,~~951~~935,~~903~~590.1921 0608/01/2004 310901315 N/A 11/01/2013 N 4,~~945~~935,~~191~~326.7486 4,~~940~~930,~~666~~752.4859 0608/01/2004 700201188 N/A 10/01/2013 N 4,750,000.00 4,750,000.00 0608/01/2004 600872933 N/A 05/01/2013 N 4,700,000.00 4,700,000.00 0608/01/2004 600872920 N/A 11/01/2013 N 4,~~672~~662,~~188~~988.3813 4,~~667~~658,~~976~~730.8037 0608/01/2004 600872905 N/A 11/01/2010 N 4,650,000.00 4,650,000.00 0608/01/2004 600872906 N/A 12/01/2013 N 4,500,000.00 4,500,000.00 0608/01/2004 700201390 N/A 01/01/2014 N 4,~~462~~443,~~022~~120.6389 4,~~452~~433,~~973~~972.4526 0608/01/2004 310901353 N/A 01/01/2014 N 4,~~288~~275,~~300~~092.9594 4,~~282~~268,~~034~~764.5376 0608/01/2004 600872934 N/A 10/01/2013 N 4,250,000.00 4,250,000.00 0608/01/2004 410901320 N/A 11/01/2013 N 2,~~287~~283,~~623~~544.6813 2,~~285~~281,~~788~~686.2463 0608/01/2004 410901319 N/A 11/01/2013 N 1,~~889~~886,~~776~~406.0903 1,~~888~~884,~~259~~871.8657 0608/01/2004 600872935 N/A 12/01/2013 N 4,050,000.00 4,050,000.00 0608/01/2004 600872907 N/A 10/01/2013 N 43,~~005~~992,~~231~~175.8956 3,~~998~~985,~~718~~602.6548 0608/01/2004 600872908 N/A 12/01/2013 N 4,000,000.00 4,000,000.00 0608/01/2004 850201264 N/A 10/01/2013 N 3,~~972~~964,~~674~~783.1851 3,~~969~~961,~~058~~128.4527 0608/01/2004 850201319 N/A 12/01/2018 N 3,~~929~~901,~~967~~604.7455 3,~~916~~887,~~129~~627.2319 0608/01/2004 700201216 N/A 11/01/2018 N 3,~~920~~893,~~475~~627.8309 3,~~907~~880,~~433~~437.5328 0608/01/2004 310901325 N/A 11/01/2013 N 3,~~848~~797,~~538~~315.7988 3,~~823~~771,~~275~~812.3852 0608/01/2004 600872936 N/A 10/01/2013 N 3,~~771~~763,~~371~~102.0398 3,~~767~~759,~~525~~219.8167 0608/01/2004 850201315 N/A 12/01/2018 N 3,~~735~~708,~~148~~870.5914 3,~~722~~695,~~351~~937.1953 0608/01/2004 600872937 N/A 12/01/2013 N 3,~~729~~720,~~283~~976.9761 3,~~725~~717,~~409~~064.0939 0608/01/2004 600872909 N/A 11/01/2013 N 3,~~530~~521,~~773~~030.7463 3,~~526~~516,~~215~~421.9617 0608/01/2004 600872938 N/A 12/01/2013 N 3,~~530~~522,~~708~~973.2947 3,~~527~~519,~~108~~338.7361 0608/01/2004 850201215 N/A 09/01/2010 N 3,500,000.00 3,500,000.00 0608/01/2004 700201197 N/A 10/01/2013 N 3,~~476~~470,~~773~~067.4211 3,~~473~~466,~~715~~974.1649 0608/01/2004 410901296 N/A 10/01/2013 N 3,~~475~~468,~~652~~621.5660 3,~~472~~465,~~421~~355.4075 0608/01/2004 600872939 N/A 10/01/2023 N 3,~~448~~433,~~407~~405.0321 3,~~441~~426,~~215~~134.0380 0608/01/2004 410901241 N/A 09/01/2013 N 3,~~346~~340,~~100~~112.2237 3,~~343~~337,~~407~~386.1066 0608/01/2004 700201215 N/A 11/01/2018 N 3,~~253~~231,~~994~~710.9347 3,~~243~~220,~~169~~762.8293 0608/01/2004 850201217 N/A 09/01/2018 N 3,~~272~~266,~~908~~102.6540 3,~~269~~262,~~768~~929.8157 0608/01/2004 410901272 N/A 10/01/2023 N 3,~~252~~239,~~932~~238.4988 3,~~246~~232,~~388~~620.9368 0608/01/2004 410901355 N/A 10/01/2013 N 1,~~930~~925,~~675~~073.4295 1,~~928~~922,~~039~~409.3745 0608/01/2004 410901235 N/A 10/01/2013 N 1,~~287~~283,~~116~~382.9766 1,~~285~~281,~~359~~606.6133 0608/01/2004 600872940 N/A 10/01/2013 N 3,~~173~~163,~~558~~007.5882 3,~~168~~157,~~517~~920.3249 0608/01/2004 600872941 N/A 10/01/2023 N 3,~~153~~139,~~185~~571.3009 3,~~146~~132,~~663~~977.3123 0608/01/2004 700201213 N/A 11/01/2018 N 3,~~038~~017,~~368~~560.7495 3,~~028~~007,~~260~~338.9584 0608/01/2004 600872910 N/A 12/01/2013 N 3,000,000.00 3,000,000.00 0608/01/2004 850201243 N/A 10/01/2013 N 3,000,000.00 3,000,000.00 0608/01/2004 410901291 N/A 11/01/2013 N 2,~~973~~965,~~825~~090.8515 2,~~969~~960,~~707~~927.0883 0608/01/2004 620901266 N/A 09/01/2018 N 2,~~967~~959,~~545~~346.9358 2,~~963~~955,~~712~~469.9864 0608/01/2004 410901249 N/A 08/01/2013 N 2,~~953~~946,~~864~~828.6038 2,~~950~~943,~~558~~491.5199 0608/01/2004 410901318 N/A 10/01/2013 N 2,~~881~~876,~~694~~410.7362 2,~~879~~873,~~306~~993.1794 0608/01/2004 850201259 N/A 10/01/2018 N 2,~~830~~810,~~763~~591.2823 2,~~820~~800,~~938~~662.8009 0608/01/2004 850201255 N/A 10/01/2013 N 2,~~831~~825,~~310~~914.6059 2,~~828~~823,~~854~~430.8897 0608/01/2004 410901256 N/A 10/01/2013 N 2,~~821~~812,~~089~~710.6396 2,~~817~~808,~~135~~715.4725 0608/01/2004 410901258 N/A 11/01/2013 N 2,~~785~~780,~~443~~651.1693 2,~~783~~778,~~302~~484.4363 0608/01/2004 700201344 N/A 01/01/2014 N 2,~~738~~733,~~920~~520.5449 2,~~736~~731,~~445~~019.9608 0608/01/2004 700201368 N/A 10/09/2013 N 2,~~697~~690,~~995~~167.1444 2,~~694~~686,~~311~~443.4397 0608/09/2004 410901263 N/A 09/01/2008 N 2,~~695~~688,~~864~~504.9465 2,~~692~~685,~~429~~029.7048 0608/01/2004 890901333 N/A 11/01/2018 N 2,~~687~~683,~~651~~613.8349 2,~~685~~681,~~899~~837.8813 0508/01/2004 410901305 N/A 11/01/2013 N 2,~~677~~669,~~014~~346.3518 2,~~673~~665,~~410~~702.0465 0608/01/2004 850201250 N/A 10/01/2013 N 2,~~566~~548,~~542~~061.8116 2,~~557~~538,~~534~~959.6402 0608/01/2004 850201249 N/A 10/01/2013 N 2,~~517~~499,~~749~~618.2497 2,~~508~~490,~~912~~689.3488 0608/01/2004 850201248 N/A 10/01/2013 N 2,~~468~~451,~~955~~176.6878 2,~~460~~442,~~290~~420.0473 0608/01/2004 410901269 N/A 09/01/2013 N 2,~~481~~476,~~449~~797.6444 2,~~479~~474,~~339~~662.4981 0608/01/2004 620901264 N/A 10/01/2013 N 2,~~472~~465,~~872~~015.9143 2,~~469~~461,~~136~~242.2557 0608/01/2004 410901224 N/A 08/01/2013 N 2,~~475~~470,~~576~~053.5270 2,~~473~~467,~~003~~455.7361 0608/01/2004 850201236 N/A 09/01/2013 N 2,~~384~~380,~~238~~297.7167 2,~~382~~378,~~493~~530.9123 0608/01/2004 410901328 N/A 12/01/2013 N 2,~~339~~335,~~493~~293.6574 2,~~337~~333,~~600~~378.7130 0608/01/2004 600872942 N/A 10/05/2013 N 2,~~228~~222,~~874~~748.4094 2,~~226~~219,~~011~~853.6437 0508/05/2004 410901247 N/A 09/01/2013 N 2,~~221~~213,~~204~~926.2694 2,~~217~~210,~~733~~423.5463 0608/01/2004 410901309 N/A 10/01/2013 N 2,~~178~~172,~~488~~252.3437 2,~~175~~169,~~558~~290.5951 0608/01/2004 410901251 N/A 09/01/2013 N 2,~~175~~169,~~353~~125.2531 2,~~172~~166,~~428~~168.5027 0608/01/2004 410901278 N/A 10/01/2013 N 2,~~163~~153,~~965~~507.0786 2,~~158~~148,~~904~~400.3615 0608/01/2004 700201214 N/A 11/01/2018 N 2,~~136~~122,~~659~~026.3680 2,~~129~~114,~~551~~838.3136 0608/01/2004 600872911 N/A 12/01/2013 N 2,100,000.00 2,100,000.00 0608/01/2004 410901310 N/A 11/01/2013 N 2,~~082~~076,~~673~~897.8021 2,~~079~~074,~~969~~162.7364 0608/01/2004 700200941 N/A 11/01/2012 N 2,~~062~~058,~~404~~093.7452 2,~~060~~056,~~422~~089.7163 0608/01/2004 410901350 N/A 11/01/2008 N 2,~~006~~000,~~984~~969.4170 21,~~004~~998,~~141~~097.8274 0608/01/2004 410901354 N/A 12/01/2013 N 1,~~990~~986,~~210~~291.7632 1,~~988~~984,~~415~~476.7068 0608/01/2004 410901274 N/A 10/01/2013 N 1,~~984~~980,~~900~~540.9129 1,~~982~~978,~~872~~491.3365 0608/01/2004 410901379 N/A 01/01/2014 N 1,~~912~~907,~~975~~025.5802 1,~~910~~904,~~149~~171.3022 0608/01/2004 410901242 N/A 10/01/2013 N 1,~~902~~898,~~536~~938.9979 1,~~900~~897,~~901~~284.6169 0608/01/2004 850201247 N/A 10/01/2013 N 1,~~863~~859,~~358~~998.3613 1,~~861~~858,~~844~~465.0774 0608/01/2004 700201301 N/A 12/01/2013 N 1,800,000.00 1,800,000.00 0608/01/2004 600872943 N/A 12/01/2013 N 1,~~688~~683,~~480~~845.3858 1,~~686~~681,~~312~~653.7642 0608/01/2004 600872944 N/A 12/01/2018 N 1,~~621~~610,~~578~~063.2965 1,~~615~~604,~~966~~394.9005 0608/01/2004 410901340 N/A 01/01/2014 N 1,~~590~~586,~~697~~106.5299 1,~~588~~583,~~536~~922.0854 0608/01/2004 410901292 N/A 10/01/2013 N 1,~~585~~580,~~231~~948.4994 1,~~583~~578,~~234~~928.6277 0508/01/2004 410901244 N/A 08/01/2013 N 1,~~587~~584,~~298~~423.9035 1,~~586~~583,~~003~~112.19 06 08/01/2004 410901257 N/A 10/01/2013 N 1,~~584~~579,~~170~~582.4400 1,~~582~~577,~~011~~399.5778 0608/01/2004 410901165 N/A 05/01/2013 N 1,~~532~~529,~~828~~861.9084 1,~~531~~528,~~478~~495.0144 0608/01/2004 410901255 N/A 09/01/2013 N 1,~~518~~515,~~574~~708.1026 1,~~517~~514,~~272~~391.7186 0608/01/2004 600872945 N/A 12/01/2013 N 1,~~492~~489,~~735~~827.8489 1,~~491~~488,~~406~~483.3979 0608/01/2004 600872912 N/A 10/01/2013 N 1,~~488~~485,~~931~~735.6107 1,~~487~~484,~~449~~237.4187 0608/01/2004 600872913 N/A 10/01/2013 N 1,~~488~~485,~~931~~735.6107 1,~~487~~484,~~449~~237.4187 0608/01/2004 410901329 N/A 11/01/2018 N 1,~~468~~457,~~611~~938.3164 1,~~463~~452,~~288~~562.2438 0608/01/2004 410901282 N/A 10/01/2013 N 1,~~416~~413,~~845~~031.7829 1,~~415~~411,~~067~~232.9968 0608/01/2004 410901327 N/A 12/01/2013 N 1,~~349~~346,~~138~~797.6413 1,~~348~~345,~~090~~735.0368 0608/01/2004 600872914 N/A 11/01/2013 N 1,~~341~~338,~~708~~961.1986 1,~~340~~337,~~443~~683.2960 0608/01/2004 410901298 N/A 10/01/2013 N 1,~~291~~288,~~279~~761.5658 1,~~290~~287,~~129~~598.2143 0608/01/2004 410901303 N/A 11/01/2013 N 1,~~289~~286,~~866~~492.5025 1,~~288~~284,~~299~~906.5146 0608/01/2004 410901286 N/A 11/01/2013 N 1,~~289~~285,~~005~~337.3591 1,~~287~~283,~~282~~596.9866 0608/01/2004 600872946 N/A 10/01/2018 N 1,~~196~~188,~~810~~587.3134 1,~~192~~184,~~816~~548.5902 0608/01/2004 410901273 N/A 10/01/2013 N 1,~~189~~186,~~261~~146.1876 1,~~187~~184,~~815~~683.2540 0608/01/2004 410901252 N/A 09/01/2013 N 1,~~187~~184,~~763~~673.7059 1,~~186~~183,~~331~~223.1250 0608/01/2004 410901271 N/A 09/01/2013 N 1,~~152~~147,~~446~~983.3716 1,~~150~~145,~~333~~843.6538 0608/01/2004 410901243 N/A 10/01/2013 N 1,~~137~~135,~~788~~706.4372 1,~~136~~134,~~847~~755.8201 0608/01/2004 410901276 N/A 11/01/2010 N 1,~~129~~127,~~301~~428.0224 1,~~128~~126,~~470~~587.4301 0608/01/2004 410901290 N/A 10/01/2013 N ~~991~~988,~~158~~594.7960 ~~989~~987,~~970~~391.3969 0608/01/2004 410901227 N/A 10/01/2013 N ~~990~~987,~~336~~535.5200 ~~989~~986,~~022~~206.2917 0608/01/2004 410901322 N/A 11/01/2013 N ~~987~~983,~~719~~596.5029 ~~985~~981,~~750~~604.0735 0608/01/2004 410901331 N/A 10/01/2023 N ~~986~~982,~~097~~051.5212 ~~984~~980,~~169~~099.0085 0608/01/2004 410901330 N/A 11/01/2018 N ~~979~~971,~~074~~959.1907 ~~975~~968,~~525~~374.4790 0608/01/2004 410901238 N/A 09/01/2013 N ~~981~~976,~~242~~484.5152 ~~978~~974,~~940~~160.1060 0608/01/2004 600872947 N/A 12/01/2013 N ~~968~~956,~~860~~226.3362 ~~962~~949,~~633~~938.5278 0608/01/2004 600872948 N/A 11/01/2018 N ~~882~~876,~~684~~835.2058 ~~879~~873,~~850~~968.6100 0608/01/2004 310900241 N/A 12/01/2010 N ~~862~~860,~~303~~205.7108 ~~861~~859,~~358~~244.6881 0608/01/2004 410901185 N/A 10/01/2013 N ~~695~~693,~~253~~883.6511 ~~694~~693,~~626~~248.4096 0608/01/2004 Totals 1,~~207~~204,~~157~~687,~~024~~595.9229 1,~~205~~203,~~982~~501,~~830~~311.6386

Principal Prepayment Detail No Principal Prepayments this Period

Historical Detail Delinquencies Distribution 30-59 Days 60-89 Days 90 Days or More Date # Balance # Balance # Balance 08/13/2004 0 $0.00 0 $0.00 0 $0.00 07/13/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/13/2004 0 $0.00 0 $0.00 0 $0.00 04/13/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 08/13/2004 0 $0.00 0 $0.00 0 $0.00 07/13/2004 0 $0.00 0 $0.00 0 $0.00 06/14/2004 0 $0.00 0 $0.00 0 $0.00 05/13/2004 0 $0.00 0 $0.00 0 $0.00 04/13/2004 0 $0.00 0 $0.00 0 $0.00 03/15/2004 0 $0.00 0 $0.00 0 $0.00

Prepayments Rate and Maturities Distribution Curtailments Payoff Next Weighted Avg. WAM Date # Amount # Amount Coupon Remit 08/13/2004 0 $0.00 0 $0.00 5.546916% 5.500183% 109 07/13/2004 0 $0.00 0 $0.00 5.547051% 5.500313% 110 06/14/2004 0 $0.00 0 $0.00 5.547206% 5.500464% 111 05/13/2004 0 $0.00 0 $0.00 5.547338% 5.500592% 113 04/13/2004 0 $0.00 0 $0.00 5.547490% 5.500739% 114 03/15/2004 0 $0.00 0 $0.00 5.547621% 5.500866% 115 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

Delinquency Loan Detail Offering # of Paid Through Current Outstanding Status of Loan Number Document Months Date P & I P & I Mortgage Cross- Delinq. Advances Advances ** Loan (1) Reference ~~890901333~~700201376 ~~116~~1 0 0507/0108/2004 17404,~~724~~376.0923 17404,~~724~~376.0923 BA ~~600872942 126 0 05/05/2004 14,743.28 14,743.28 B 410901292 145 0 05/01/2004 10,487.54 10,487.54 B~~ Totals 31 42404,~~954~~376.9123 42404,~~954~~376.9123

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~890901333~~700201376 290,~~687~~000,~~651~~000.~~84 0.~~00 ~~600872942 2,228,874.40~~ 0.00 ~~410901292~~Totals 190,~~585~~000,~~231~~000.~~49 0.~~00 ~~Totals 6,501,757.73~~ 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = BA (31 ~~loans~~loan) 42404,~~954~~376.9123 42404,~~954~~376.9123 690,~~501~~000,~~757~~000.7300 0.00 (1) Status of Mortgage Loan A - Payment Not Received But Still In Grace Period B - Late Payment But Less Than 1 Month Delinquent 0 - Current 1 - One Month Delinquent 2 - Two Months Delinquent 3 - Three or More Months Delinquent 4 - Assumed Scheduled Payment (Performing Matured Balloon) 7 - Foreclosure 9 - REO (2) Resolution Strategy Code 1 - Modification 2 - Foreclosure 3 - Bankruptcy 4 - Extension 5 - Note Sale 6 - DPO 7 - REO 8 - Resolved 9 - Pending Return to Master Servicer 10 - Deed In Lieu Of Foreclosure 11 - Full Payoff 12 - Reps and Warranties 13 - Other or TBD ** Outstanding P & I Advances include the current period advance.

Specially Serviced Loan Detail - Part 1 No Specially Serviced Loans this Period Specially Serviced Loan Detail - Part 2 No Specially Serviced Loans this Period Modified Loan Detail No Modified Loans Liquidated Loan Detail No Liquidated Loans

Filing Compare · MORGAN STAN DEAN WIT CAP COM MORT PS THR CRTS SER 2003-TOP13