8-K 1 gcc04001_10501.txt 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: January 10, 2005 (Date of earliest event reported) Commission File No.: 333-102644-03 GE Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2142300 54-2142301 54-2142302 54-2142303 54-6593441 (I.R.S. Employer Identification No.) c/o 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On January 10, 2005, a distribution was made to holders of GE Commercial Mortgage Corp., Commercial Mortgage Pass-Through Certificates, Series 2004-C1. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the January 10, 2005 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. GE Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: January 10, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2004-C1, relating to the January 10, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GE Commercial Mortgage Corp. Commercial Mortgage Pass-Through Certificates Series 2004-C1 For Additional Information, please contact CTSLink Customer Service (301) 815-6600 Reports Available on the World Wide Web @ www.ctslink.com/cmbs Payment Date: January 10, 2005 Record Date: December 31, 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 Mortgage Loan Detail 17 - 21 Principal Prepayment Detail 22 Historical Detail 23 Delinquency Loan Detail 24 - 25 Specially Serviced Loan Detail 26 - 27 Modified Loan Detail 28 Liquidated Loan Detail 29 Depositor GE Commercial Mortgage Corporation 292 Long Ridge Road Stamford, CT 06927 Contact: General Information Number Phone Number: (203) 357-4000 Master Servicer Bank of America, N.A. 900 West Trade Street Suite 650 Charlotte, NC 28255 Contact: Cynthia Downs Phone Number: (704) 317-0712 Special Servicer Lennar Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Steve Bruha Phone Number: (305) 229-6614 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 2005, Wells Fargo Bank, N.A.

Certificate Distribution Detail Class CUSIP Pass-Through Original Beginning Principal Interest Rate Balance Balance Distribution Distribution A-1 36828QDL7 3.009000% 110,904,000.00 9594,~~051~~105,~~298~~451.1295 ~~945~~842,~~846~~914.1779 ~~238~~235,~~341~~969.1342 A-2 36828QDM5 3.915000% 280,575,000.00 280,575,000.00 0.00 915,375.94 A-3 36828QDN3 4.596000% 368,207,000.00 368,207,000.00 0.00 1,410,232.81 A-1A 36828QDT0 4.335000% 304,489,000.00 301,~~727~~406,~~228~~422.0260 ~~320~~280,~~805~~821.4203 1,~~089~~088,~~989~~830.6170 B 36828QDP8 4.692000% 38,233,000.00 38,233,000.00 0.00 149,491.03 C 36828QDQ6 4.722000% 15,931,000.00 15,931,000.00 0.00 62,688.48 D 36828QDU7 4.773000% 30,269,000.00 30,269,000.00 0.00 120,394.95 E 36828QDV5 4.851000% 14,337,000.00 14,337,000.00 0.00 57,957.32 F 36828QDW3 5.088000% 20,710,000.00 20,710,000.00 0.00 87,810.40 G 36828QDX1 5.157000% 12,745,000.00 12,745,000.00 0.00 54,771.64 H 36828QDY9 5.496000% 17,524,000.00 17,524,000.00 0.00 80,259.92 J 36828QDZ6 4.972000% 9,558,000.00 9,558,000.00 0.00 39,601.98 K 36828QEA0 4.972000% 9,559,000.00 9,559,000.00 0.00 39,606.12 L 36828QEB8 4.972000% 6,372,000.00 6,372,000.00 0.00 26,401.32 M 36828QEC6 4.972000% 7,965,000.00 7,965,000.00 0.00 33,001.65 N 36828QED4 4.972000% 4,780,000.00 4,780,000.00 0.00 19,805.13 O 36828QEE2 4.972000% 3,186,000.00 3,186,000.00 0.00 13,200.66 P 36828QEF9 4.972000% 19,117,217.83 19,117,217.83 0.00 79,209.01 R N/A 0.000000% 0.00 0.00 0.00 0.00 LR N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 1,274,461,217.83 1,~~255~~254,~~846~~580,~~743~~092.9738 1,~~266~~123,~~651~~735.5982 4,~~518~~514,~~139~~608.1048

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36828QDL7 0.00 0.00 1,~~184~~078,~~187~~884.3021 9493,~~105~~262,~~451~~537.9516 16.7678% A-2 36828QDM5 0.00 0.00 915,375.94 280,575,000.00 16.7678% A-3 36828QDN3 0.00 0.00 1,410,232.81 368,207,000.00 16.7678% A-1A 36828QDT0 0.00 0.00 1,~~410~~369,~~795~~651.0373 301,~~406~~125,~~422~~601.6057 16.7678% B 36828QDP8 0.00 0.00 149,491.03 38,233,000.00 13.7173% C 36828QDQ6 0.00 0.00 62,688.48 15,931,000.00 12.4446% D 36828QDU7 0.00 0.00 120,394.95 30,269,000.00 10.0304% E 36828QDV5 0.00 0.00 57,957.32 14,337,000.00 8.8990% F 36828QDW3 0.00 0.00 87,810.40 20,710,000.00 7.24% G 36828QDX1 0.00 0.00 54,771.64 12,745,000.00 6.2223% H 36828QDY9 0.00 0.00 80,259.92 17,524,000.00 4.83% J 36828QDZ6 0.00 0.00 39,601.98 9,558,000.00 4.0607% K 36828QEA0 0.00 0.00 39,606.12 9,559,000.00 3.30% L 36828QEB8 0.00 0.00 26,401.32 6,372,000.00 2.7980% M 36828QEC6 0.00 0.00 33,001.65 7,965,000.00 2.16% N 36828QED4 0.00 0.00 19,805.13 4,780,000.00 1.78% O 36828QEE2 0.00 0.00 13,200.66 3,186,000.00 1.5253% P 36828QEF9 0.00 0.00 79,209.01 19,117,217.83 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% LR N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 5,~~784~~638,~~790~~344.6930 1,~~254~~253,~~580~~456,~~092~~356.3856

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-1 36828QDR4 0.~~045333~~045171% 1,274,461,217.83 1,~~255~~254,~~846~~580,~~743~~092.9738 47,~~442~~225.2616 X-2 36828QDS2 1.~~195419~~196193% 1,221,785,000.00 1,~~220~~219,~~477~~531,~~298~~451.1295 1,215,~~818~~662.3987

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-1 36828QDR4 0.00 47,~~442~~225.2616 1,~~254~~253,~~580~~456,~~092~~356.3856 X-2 36828QDS2 0.00 1,215,~~818~~662.3987 1,~~219~~190,~~531~~548,~~451~~000.9500 (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 36828QDL7 ~~857~~848.~~05924151~~53072883 87.~~52851268~~60040026 2.~~14907605~~12769080 0.00000000 0.00000000 ~~848~~840.~~53072883~~93032857 A-2 36828QDM5 1,000.00000000 0.00000000 3.26250001 0.00000000 0.00000000 1,000.00000000 A-3 36828QDN3 1,000.00000000 0.00000000 3.83000000 0.00000000 0.00000000 1,000.00000000 A-1A 36828QDT0 ~~990~~989.~~92981362~~87622738 10.~~05358624~~92226987 3.~~57973395~~57592787 0.00000000 0.00000000 ~~989~~988.~~87622738~~95395752 B 36828QDP8 1,000.00000000 0.00000000 3.91000000 0.00000000 0.00000000 1,000.00000000 C 36828QDQ6 1,000.00000000 0.00000000 3.93499969 0.00000000 0.00000000 1,000.00000000 D 36828QDU7 1,000.00000000 0.00000000 3.97750008 0.00000000 0.00000000 1,000.00000000 E 36828QDV5 1,000.00000000 0.00000000 4.04249983 0.00000000 0.00000000 1,000.00000000 F 36828QDW3 1,000.00000000 0.00000000 4.24000000 0.00000000 0.00000000 1,000.00000000 G 36828QDX1 1,000.00000000 0.00000000 4.29750020 0.00000000 0.00000000 1,000.00000000 H 36828QDY9 1,000.00000000 0.00000000 4.58000000 0.00000000 0.00000000 1,000.00000000 J 36828QDZ6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 K 36828QEA0 1,000.00000000 0.00000000 4.14333298 0.00000000 0.00000000 1,000.00000000 L 36828QEB8 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 M 36828QEC6 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 N 36828QED4 1,000.00000000 0.00000000 4.14333264 0.00000000 0.00000000 1,000.00000000 O 36828QEE2 1,000.00000000 0.00000000 4.14333333 0.00000000 0.00000000 1,000.00000000 P 36828QEF9 1,000.00000000 0.00000000 4.14333355 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 LR 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 36828QDR4 ~~985~~984.~~39424064~~40036843 0.~~03722535~~03705500 0.00000000 ~~984~~983.~~40036843~~51863440 X-2 36828QDS2 998.~~92967922~~15552814 0.~~99511648~~99498919 0.00000000 ~~998~~974.~~15552814~~43330864

Reconciliation Detail Advance Summary P & I Advances Outstanding 1,~~059~~896,~~499~~325.7114 Servicing Advances Outstanding 0.00 Reimbursement for Interest on Advances 0.00 paid from general collections

Master Servicing Fee Summary Current Period Accrued Servicing Fees 49,~~392~~381.0779 Less Delinquent Servicing Fees 1317,~~172~~619.8019 Less Reductions to Servicing Fees 0.00 Plus Servicing Fees for Delinquent Payments Received 1713,~~425~~172.7080 Plus Adjustments for Prior Servicing Calculation 0.00 Total Servicing Fees Collected 5344,~~644~~935.9740

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 ~~238~~235,~~341~~969.1342 0.00 ~~238~~235,~~341~~969.1342 0.00 A-2 915,375.94 0.00 915,375.94 0.00 A-3 1,410,232.81 0.00 1,410,232.81 0.00 A-1A 1,~~089~~088,~~989~~830.6170 0.00 1,~~089~~088,~~989~~830.6170 0.00 X-1 47,~~442~~225.2616 0.00 47,~~442~~225.2616 0.00 X-2 1,215,~~818~~662.3987 0.00 1,215,~~818~~662.3987 0.00 B 149,491.03 0.00 149,491.03 0.00 C 62,688.48 0.00 62,688.48 0.00 D 120,394.95 0.00 120,394.95 0.00 E 57,957.32 0.00 57,957.32 0.00 F 87,810.40 0.00 87,810.40 0.00 G 54,771.64 0.00 54,771.64 0.00 H 80,259.92 0.00 80,259.92 0.00 J 39,601.98 0.00 39,601.98 0.00 K 39,606.12 0.00 39,606.12 0.00 L 26,401.32 0.00 26,401.32 0.00 M 33,001.65 0.00 33,001.65 0.00 N 19,805.13 0.00 19,805.13 0.00 O 13,200.66 0.00 13,200.66 0.00 P 79,209.01 0.00 79,209.01 0.00 Total 5,~~781~~777,~~399~~496.7551 0.00 5,~~781~~777,~~399~~496.7551 0.00

Class Additional Interest Remaining Unpaid Trust Fund Distribution Distributable Expenses Certificate Interest A-1 0.00 ~~238~~235,~~341~~969.1342 0.00 A-2 0.00 915,375.94 0.00 A-3 0.00 1,410,232.81 0.00 A-1A 0.00 1,~~089~~088,~~989~~830.6170 0.00 X-1 0.00 47,~~442~~225.2616 0.00 X-2 0.00 1,215,~~818~~662.3987 0.00 B 0.00 149,491.03 0.00 C 0.00 62,688.48 0.00 D 0.00 120,394.95 0.00 E 0.00 57,957.32 0.00 F 0.00 87,810.40 0.00 G 0.00 54,771.64 0.00 H 0.00 80,259.92 0.00 J 0.00 39,601.98 0.00 K 0.00 39,606.12 0.00 L 0.00 26,401.32 0.00 M 0.00 33,001.65 0.00 N 0.00 19,805.13 0.00 O 0.00 13,200.66 0.00 P 0.00 79,209.01 460.54 Total 0.00 5,~~781~~777,~~399~~496.7551 460.54

Other Required Information Available Distribution Amount (1) 76,~~048~~901,~~051~~232.3433 Principal Distribution Amount 1,~~266~~123,~~651~~735.5982 (a) Principal portion of Monthly Payments 1,~~266~~123,~~651~~735.5982 and any Assumed Monthly Payments (b) Principal Prepayments 0.00 (c) Collection of Principal on a Balloon 0.00 Loan after its stated Maturity Date (d) Liquidation Proceeds and Insurance 0.00 Proceeds received on a Mortgage Loan (e) Liquidation Proceeds, Insurance Proceeds, 0.00 or REO Revenues received on an REO Plus the excess of the prior Principal Distribution 0.00 Amount over the principal paid to the Sequential Pay Certificates Aggregate Number of Outstanding Loans 133 Aggregate Unpaid Principal Balance of Loans 1,~~254~~253,~~756~~765,~~565~~362.7756 Aggregate Stated Principal Balance of Loans 1,~~254~~253,~~580~~456,~~092~~356.3856 Aggregate Amount of Servicing Fee 5344,~~644~~935.9740 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 2,~~093~~090.0897 Aggregate Trust Fund Expenses 0.00 Interest Reserve Deposit 0192,215.0050 Interest Reserve Withdrawal 0.00 Excess Liquidation Proceeds Account Balance 0.00 ~~Specially~~Special Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00

Appraisal Reduction Amount None Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 6,021,184.78 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 6,021,184.78 Principal: Scheduled Principal 1,123,735.82 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 1,123,735.82 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 7,144,920.60 Total Funds Distributed Fees: Master Servicing Fee 49,381.79 Trustee Fee 2,090.97 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 51,472.76 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 192,215.50 Payments to Certificateholders & Others: Interest Distribution 5,777,496.51 Principal Distribution 1,123,735.82 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 6,901,232.33 Total Funds Distributed 7,144,920.59

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 883174265 1 Various Various Various ~~309~~320,~~847~~175.6489 0.00 5.489% 3173069 2 IN Conshohocken PA ~~293~~302,~~245~~718.4745 5545,~~206~~733.5355 6.350% 3166451 3 RT Aurora CO ~~219~~226,~~384~~423.3854 5952,~~511~~472.2408 5.340% 3173333 4.1 LO San Diego CA ~~177~~183,~~523~~126.4357 7972,~~261~~873.5370 4.605% 3173341 5 MF Atlanta GA 98101,~~000~~266.0067 0.00 4.200% 3173358 6 MF Atlanta GA 6567,~~520~~704.8386 0.00 4.250% 3173077 7 RT Peoria IL ~~192~~198,~~592~~777.2387 4943,~~835~~650.9127 5.455% 3173366 8 RT Harahan LA ~~172~~177,~~144~~682.2429 4135,~~199~~661.1712 5.640% 3172699 9 MF San Jose CA ~~155~~160,~~466~~454.5752 4237,~~328~~340.4651 5.330% 3173374 10 RT Northridge CA ~~156~~161,~~269~~311.3306 3126,~~789~~747.3461 6.110% 883174273 11 RT Hanford CA ~~143~~148,~~500~~283.0033 0.00 5.740% 883172723 12 RT Arcadia CA ~~134~~138,~~225~~539.5345 3329,~~352~~038.5159 5.580% 3173382 13 MF Shawnee KS ~~118~~122,~~399~~204.2296 2723,~~546~~741.9016 5.940% 3172749 14 MF Menands NY ~~102~~106,~~876~~185.4365 2421,~~532~~223.9775 5.680% 3173390 15 MF Tampa FL 7577,~~250~~758.0033 0.00 4.300% 3173085 16 IN Columbus OH ~~101~~104,~~109~~323.4708 2926,~~590~~377.8625 6.150% 3173408 17 MF Springfield MO 97100,~~232~~357.3471 2219,~~622~~496.1982 5.940% 3172707 18 MF Orem UT 9194,~~614~~562.7371 2118,~~563~~615.3537 5.700% 3173416 19 RT Folsom CA 8588,~~341~~186.6739 0.00 5.390% 3165214 20 OF Woodland Hills CA 7779,~~033~~498.0534 2321,~~605~~140.9667 5.041% 3173051 21 RT Henderson NV 8891,~~605~~461.9118 1916,~~081~~226.8457 5.980% 3167269 22 MH Vero Beach FL 8285,~~613~~277.4450 1815,~~231~~567.5751 5.715% 3173093 23 MF New York NY 6668,~~224~~344.7419 2018,~~611~~492.9550 4.960% 3172772 24 RT Garland TX 7275,~~764~~104.6865 1715,~~797~~457.9295 5.580% 3173424 25 RT Escondido CA 6971,~~699~~935.1959 1816,~~484~~248.7838 5.460% 3173184 26 OF Fort Lauderdale FL 6466,~~565~~634.0628 1816,~~703~~634.9472 5.150% 3172756 27 IN Winston-Salem NC 6971,~~676~~915.1784 1714,~~004~~764.0437 5.660% 3165834 28 MF Rochester MN 6264,~~372~~376.1318 1513,~~724~~720.9287 5.540% 3165222 29 OF Charleston SC 6062,~~583~~529.7195 1513,~~256~~310.3208 5.573% 3173192 30 IN Vista CA 6567,~~682~~871.5092 010,384.0075 6.110% 3173432 31 SS Union City CA 25,~~117~~920.6015 87,~~449~~647.6005 4.770% 3173440 32 SS Brentwood CA 2122,~~831~~528.1973 76,~~344~~646.0450 4.770% 3165644 33 OF Monterey Park CA 5557,~~235~~014.4050 1210,~~138~~359.1000 5.940% 3173457 34 RT Inglewood CA 5355,~~368~~086.4565 1210,~~205~~487.3111 5.780% 3173465 35 RT Vernon NJ 5153,~~627~~289.9478 1110,~~810~~148.1834 5.810% 3172822 36 RT Vadnais Heights MN 5153,~~480~~196.00 0.00 5.940% 3166949 37 MF Huntington Beach CA 4547,~~790~~261.3249 1110,~~712~~241.3215 5.471% 3173473 38 RT Lynden WA 4547,~~645~~112.3959 119,~~384~~917.7353 5.540% 3167616 39 MH North Fort Myers FL 4344,~~134~~519.6402 1110,~~600~~216.5820 5.350% 883172806 40 SS Columbia MD 24,~~179~~946.6778 76,~~438~~671.9584 6.070% 883172889 41 SS Falls Church VA 2122,~~947~~644.7000 6,~~752~~055.2898 6.070% 3173481 42 MU Tarzana CA 4243,~~349~~690.1288 1412,~~161~~819.7397 5.730% 3173200 43 MF New York NY 3536,~~743~~888.0093 109,~~162~~016.6774 5.200% 3173499 44 MH Various VA 3839,~~011~~234.2568 87,~~776~~552.2784 5.770% 3173549 45 RT Vallejo CA 3637,~~580~~755.5973 97,~~070~~895.9985 5.660% 3166246 46 RT Pocatello ID 3840,~~886~~140.9482 86,~~129~~875.0315 6.050% 3173556 47 IN Manassas VA 3839,~~427~~666.9168 86,~~147~~908.1134 6.010% 3173564 48 MH Mission TX 3637,~~481~~655.8358 87,~~606~~432.4368 5.710% 883166311 49 OF Phoenix AZ 3536,~~494~~640.2655 75,~~119~~973.4920 6.010% 3173572 50 RT Centennial CO 2728,~~503~~385.9618 7,~~991~~110.2705 5.170% 3172764 51 RT Plano TX 3233,~~515~~548.3012 98,~~635~~602.5674 6.150% 3173507 52 MF Bryan TX 4041,~~073~~371.8560 54,~~716~~418.7196 7.730% 3167251 53 MH Modesto CA 3233,~~689~~779.5015 0.00 6.327% 883172798 54 MF Brentwood TN 2829,~~531~~449.6991 65,~~597~~678.1189 5.780% 3155827 55 RT Palo Alto CA 2526,~~919~~750.1271 76,~~056~~225.9334 5.330% 3167244 56 MH Ceres CA 2930,~~226~~200.4870 0.00 6.020% 3173315 57 MF Euless TX 2122,~~750~~475.00 0.00 4.500% 3173523 58 IN Beltsville MD 2728,~~985~~887.9518 65,~~215~~314.5835 5.910% 3167582 59 MH Phoenix AZ 2829,~~274~~216.4189 0.00 6.020% 3173531 60 MH Ontario CA 2324,~~535~~290.5603 65,~~699~~945.5205 5.210% 3173580 61 MH Covina CA 2324,~~535~~290.5603 65,~~699~~945.5205 5.210% 3173598 62 RT Dillon CO 24,~~171~~935.2206 8,~~807~~044.9208 5.520% 3173606 63 OF Boynton Beach FL 2526,~~492~~313.5442 54,~~740~~919.5163 5.840% 3173614 64 MH Richland WA 25,~~086~~893.1218 5,~~876~~069.9286 5.760% 3173622 65 MF Fargo ND 22,~~121~~829.1044 65,~~622~~914.6834 5.090% 3173630 66 RT Sterling VA 1213,~~842~~257.2923 21,~~402~~987.4854 6.350% 3173648 67 RT Richmond VA 78,~~862~~116.6367 1,~~470~~216.9187 6.350% 3173655 68 RT South Charleston WV 67,~~814~~034.2845 1,~~274~~054.7861 6.350% 3173663 69 LO Willoughby OH 2728,~~426~~298.0380 76,~~564~~691.4568 6.360% 3173671 70 RT Smyrna GA 2526,~~689~~505.9545 7,~~877~~061.3282 6.020% 3173689 71 MF Los Angeles CA 2324,~~380~~131.4229 65,~~046~~295.8194 5.470% 3173697 72 RT Jensen Beach FL 2627,~~470~~326.8413 4,~~952~~096.0677 6.350% 3166444 73 MF Fresno CA 2223,~~838~~572.0504 54,~~708~~974.4546 5.550% 3165453 74 MF Metairie LA 2021,~~958~~629.0234 65,~~204~~533.8351 5.105% 3173705 75 MH Various IN 2223,~~757~~488.0949 54,~~654~~923.7131 5.580% 3166725 76 MF Traverse City MI 2324,~~875~~644.8099 54,~~234~~465.9475 5.915% 3173713 77 SS Monterey CA 2627,~~910~~768.3139 65,~~758~~900.9486 6.690% 3173754 78 SS Goleta CA 2122,~~848~~539.9752 7,~~856~~166.9944 5.580% 3173762 79 IN Antioch CA 1920,~~771~~404.4852 5,~~888~~255.3531 5.130% 3173770 80 MF Lawton OK 2122,~~466~~149.9184 65,~~567~~884.3643 5.770% 3173788 81 OF Dallas TX 22,~~014~~723.6072 4,~~820~~111.6957 5.950% 3166972 82 MF Long Beach CA 2021,~~674~~339.5551 4,~~990~~325.7781 5.630% 3154929 83 RT Norcross GA 1516,~~859~~388.3702 0.00 4.375% 3172855 84 MF Tallahassee FL 1920,~~483~~100.1404 6,~~686~~069.1222 5.650% 3173796 85 IN Pompano Beach FL 1920,~~994~~638.9792 43,~~445~~801.5257 5.890% 3173804 86 RT Dallas TX 18,~~291~~877.9996 54,~~017~~431.4649 5.500% 3173812 87 MF Colorado Springs CO 1920,~~614~~246.4639 43,~~292~~661.9906 5.920% 3173820 88 MF Van Nuys CA 1617,~~768~~305.3152 4,~~949~~412.6847 5.100% 3165255 89 IN Plano TX 18,~~279~~866.3960 4,~~608~~020.1695 5.570% 883172814 90 LO Newport News VA 2223,~~762~~471.6871 87,~~249~~540.2825 7.000% 3173838 91 RT Carmichael CA 2021,~~461~~122.7838 3,~~967~~306.0646 6.280% 3167285 92 MH Wyoming MI 1920,~~824~~485.6042 0.00 6.327% 3173846 93 MF Dallas TX 16,~~297~~820.3205 43,~~503~~980.3259 5.290% 3173234 94 MF Los Angeles CA 17,~~154~~705.1430 43,~~302~~751.9478 5.570% 3173853 95 MF Nassau Bay TX 1718,~~672~~241.9791 43,~~036~~467.8995 5.800% 3173903 96 SS Central Valley NY 1718,~~855~~421.9994 5,~~757~~191.5055 5.900% 3113859 97 LO Pine Bluff AR 2122,~~825~~523.2758 43,~~651~~953.3201 7.290% 3173242 98 OF San Diego CA 17,~~014~~563.8412 3,~~722~~174.5426 5.890% 3167111 99 MH Salt Lake City UT 1819,~~405~~018.3081 0.00 6.327% 883172863 100 SS Pittsburgh PA 1617,~~628~~155.3704 54,~~517~~990.4376 5.810% 3173911 101 SS Las Vegas NV 1617,~~896~~440.2158 3,~~677~~133.5114 5.950% 3173929 102 SS Tracy CA 1617,~~859~~394.2800 54,~~283~~748.6694 5.990% 3166709 103 IN Houston TX 1516,~~846~~356.1704 3,~~703~~193.5265 5.750% 3173937 104 SS Miami FL 1516,~~966~~460.8609 7,~~599~~106.2805 5.960% 3173945 105 RT Fargo ND 1516,~~868~~372.8823 4,~~991~~488.5217 5.960% 3173952 106 MH Lompoc CA 15,~~338~~832.2307 32,~~478~~984.6480 5.820% 3173960 107 SS Victorville CA 1516,~~864~~368.8036 4,~~850~~347.7620 6.050% 3173978 108 MH Florence KY 1011,~~786~~113.6663 98,~~028~~701.8487 4.250% 3172731 109 SS McKinney TX 15,~~319~~794.7907 6,~~738~~263.2193 6.270% 3173986 110 SS Riverview FL 1415,~~598~~061.2017 4,~~620~~157.9699 5.940% 3173994 111 RT Dacula GA 1213,~~719~~127.6045 3,~~547~~139.7085 5.280% 3173309 112 OF Raleigh NC 14,~~233~~684.1763 4,~~477~~025.0155 5.960% 3174059 113 RT Baton Rouge LA 12,~~089~~470.5531 54,~~049~~669.9418 5.110% 3173317 114 RT Jackson MS 1213,~~977~~376.8514 76,~~074~~676.9162 5.630% 3172780 115 RT Rockwall TX 1314,~~928~~371.6508 43,~~127~~685.6017 6.150% 3174067 116 SS Salinas CA 13,~~477~~905.6209 43,~~223~~796.8639 5.990% 3173325 117 RT Marrero LA 12,~~005~~363.31 8,~~872~~514.28 5.520% 3174075 118 OF Stuart FL 11,~~508~~877.7764 32,~~300~~931.5568 5.190% 3174083 119 RT Breaux Ridge LA 11,~~217~~570.2530 4,~~740~~387.2015 5.110% 3174091 120 MH Various OR 9,~~538~~842.2505 3,~~731~~428.9111 4.400% 3174109 121 MH Orlando FL 1213,~~870~~299.00 0.00 5.940% 3174117 122 SS Island Park NY 1213,~~651~~052.6366 3,~~926~~525.5148 6.120% 3174125 123 MH Lima OH 11,~~006~~360.5204 2,~~842~~489.8937 5.460% 3174133 124 RT Centennial CO 12,~~444~~845.2699 2,~~411~~009.0936 6.300% 3174141 125 RT Zephyrhills FL 1112,~~989~~375.1788 2,~~449~~062.2655 6.130% 3174190 126 RT Clovis NM 1011,~~687~~030.2286 2,~~589~~245.2056 5.650% 3174208 127 RT Norwalk CA 10,~~501~~800.9097 9,~~853~~554.5750 6.010% 3174216 128 RT Colleyville TX 1011,~~766~~108.4994 2,~~972~~630.9550 6.420% 3174224 129 MH Carson City NV 5,~~360~~527.0373 2,~~892~~724.5585 4.400% 3174232 130 SS Various UT 7,~~200~~429.7214 2,~~271~~043.7129 5.930% 3174240 131 MH Paramount CA 4,~~379~~519.3485 1,~~192~~051.3584 5.330% 3172871 132 SS Salt Lake City UT 5,~~284~~452.7694 1,~~436~~267.1092 6.450% 3174257 133 SS Glendale AZ 3,~~794~~915.9736 1,~~197~~076.2687 5.930% Totals 56,~~832~~021,~~884~~184.8778 1,~~266~~123,~~651~~735.5982

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 883174265 N/A 12/01/2013 N 67,737,240.92 67,737,240.92 1201/01/~~2004~~2005 3173069 N/A 11/01/2013 N 55,~~416~~361,~~467~~260.2370 55,~~361~~315,~~260~~527.7015 1201/01/~~2004~~2005 3166451 N/A 10/01/2013 N 49,~~299~~240,~~861~~350.6945 49,~~240~~187,~~350~~878.4537 1201/01/~~2004~~2005 3173333 N/A 02/01/2009 N 46,~~259~~179,~~172~~911.9946 46,~~179~~107,~~911~~037.4676 1201/01/~~2004~~2005 3173341 N/A 11/01/2008 N 28,000,000.00 28,000,000.00 1201/01/~~2004~~2005 3173358 N/A 11/01/2008 N 18,500,000.00 18,500,000.00 1201/01/~~2004~~2005 3173077 N/A 11/01/2008 N 42,~~366~~316,~~759~~923.3948 42,~~316~~273,~~923~~273.4821 12/01/2004 3173366 N/A 01/01/2014 N 36,~~626~~585,~~434~~235.9174 36,~~585~~549,~~235~~574.7462 1201/01/~~2004~~2005 3172699 N/A 10/01/2010 N 3534,~~001~~959,~~854~~526.9650 34,~~959~~922,~~526~~185.5099 12/01/2004 3173374 N/A 12/01/2013 N 30,~~691~~659,~~194~~405.8551 30,~~659~~632,~~405~~657.5190 1201/01/~~2004~~2005 883174273 N/A 12/01/2010 N 30,000,000.00 30,000,000.00 1201/01/~~2004~~2005 883172723 N/A 10/01/2010 N 28,~~865~~832,~~705~~352.1463 28,~~832~~803,~~352~~314.6304 1101/01/~~2004~~2005 3173382 N/A 11/01/2014 N 23,~~919~~891,~~035~~488.2838 23,~~891~~867,~~488~~747.3822 1201/01/~~2004~~2005 3172749 N/A 11/01/2013 N 21,~~734~~709,~~457~~924.4346 21,~~709~~688,~~924~~700.4671 1201/01/~~2004~~2005 3173390 N/A 11/01/2008 N 21,000,000.00 21,000,000.00 1201/01/~~2004~~2005 3173085 N/A 01/01/2014 N 19,~~728~~699,~~677~~086.5771 19,~~699~~672,~~086~~709.7146 1201/01/~~2004~~2005 3173408 N/A 11/01/2014 N 19,~~642~~620,~~897~~275.5334 19,~~620~~600,~~275~~778.3452 1201/01/~~2004~~2005 3172707 N/A 12/01/2013 N 19,~~287~~265,~~311~~747.2489 19,~~265~~247,~~747~~132.8952 1112/01/2004 3173416 N/A 10/01/2008 N 19,000,000.00 19,000,000.00 1201/01/~~2004~~2005 3165214 N/A 08/01/2013 N 18,~~337~~313,~~562~~956.9094 18,~~313~~292,~~956~~816.9427 1201/01/~~2004~~2005 3173051 N/A 10/01/2013 N 17,~~780~~761,~~449~~367.7793 17,~~761~~745,~~367~~141.9336 1201/01/~~2004~~2005 3167269 N/A 11/01/2010 N 17,~~346~~328,~~655~~423.0043 17,~~328~~312,~~423~~855.4392 1112/01/2004 3173093 N/A 11/01/2008 N 16,~~022~~001,~~113~~501.6368 1615,~~001~~983,~~501~~009.6818 12/01/2004 3172772 N/A 01/01/2011 N 15,~~648~~630,~~318~~520.0917 15,~~630~~615,~~520~~062.1722 1201/01/~~2004~~2005 3173424 N/A 06/01/2013 N 15,~~318~~300,~~503~~018.3153 15,~~300~~283,~~018~~770.5315 1201/01/~~2004~~2005 3173184 N/A 11/01/2010 N 15,~~044~~025,~~286~~582.4753 15,~~025~~008,~~582~~947.5381 1201/01/~~2004~~2005 3172756 N/A 08/01/2013 N 14,~~772~~755,~~333~~329.5248 14,~~755~~740,~~329~~565.48 11 01/01/~~2004~~2005 3165834 N/A 10/01/2013 N 13,~~510~~494,~~208~~483.1220 13,~~494~~480,~~483~~762.2033 12/01/2004 3165222 N/A 08/01/2018 N 13,~~045~~029,~~119~~863.9361 13,~~029~~016,~~863~~553.6153 1112/01/2004 3173192 N/A 12/01/2013 N 12,900,000.00 12,~~900~~889,~~000~~615.0025 12/01/2004 3173432 N/A 10/01/2013 N 6,~~318~~310,~~893~~444.9737 6,~~310~~302,~~444~~797.3732 12/01/2004 3173440 N/A 10/01/2013 N 5,~~492~~484,~~122~~778.7773 5,~~484~~478,~~778~~132.7323 12/01/2004 3165644 N/A 09/01/2013 N 11,~~158~~146,~~667~~529.3424 11,~~146~~136,~~529~~170.24 1112/01/2004 3173457 N/A 12/01/2013 N 11,~~079~~067,~~955~~749.1483 11,~~067~~057,~~749~~262.8372 1201/01/~~2004~~2005 3173465 N/A 10/01/2013 N 10,~~663~~651,~~257~~447.5739 10,~~651~~641,~~447~~299.3905 12/01/2004 3172822 N/A 10/01/2013 N 10,400,000.00 10,400,000.00 1201/01/~~2004~~2005 3166949 N/A 12/01/2013 N 10,~~043~~031,~~572~~860.6634 10,~~031~~021,~~860~~619.3419 1101/01/~~2004~~2005 3173473 N/A 12/01/2013 N 9,~~887~~875,~~088~~703.7097 9,~~875~~865,~~703~~786.9744 1201/01/~~2004~~2005 3167616 N/A 11/01/2008 N 9,~~675~~663,~~059~~458.3072 9,~~663~~653,~~458~~242.7252 1112/01/2004 883172806 N/A 09/01/2013 N 4,~~780~~772,~~165~~726.5560 4,~~772~~766,~~726~~054.6076 1201/01/~~2004~~2005 883172889 N/A 09/01/2013 N 4,~~338~~332,~~919~~167.4820 4,~~332~~326,~~167~~111.2022 1201/01/~~2004~~2005 3173481 N/A 01/01/2014 N 8,~~868~~854,~~925~~763.1643 8,~~854~~841,~~763~~943.4346 12/01/2004 3173200 N/A 11/01/2008 N 8,~~248~~238,~~385~~222.1447 8,~~238~~229,~~222~~205.4773 12/01/2004 3173499 N/A 11/01/2013 N 7,~~905~~896,~~285~~509.6437 7,~~896~~888,~~509~~956.3753 1201/01/~~2004~~2005 3173549 N/A 05/01/2013 N 7,~~755~~746,~~602~~531.6566 7,~~746~~738,~~531~~635.6681 1201/01/~~2004~~2005 3166246 N/A 11/01/2013 N 7,~~713~~704,~~111~~982.1411 7,~~704~~698,~~982~~106.1196 1112/01/2004 3173556 N/A 11/01/2013 N 7,~~672~~664,~~794~~647.1504 7,~~664~~657,~~647~~738.0470 1201/01/~~2004~~2005 3173564 N/A 11/01/2013 N 7,~~666~~658,~~935~~329.4704 7,~~658~~650,~~329~~896.0436 1201/01/~~2004~~2005 883166311 N/A 09/01/2010 N 7,~~087~~079,~~039~~920.6314 7,~~079~~073,~~920~~946.1494 1201/01/~~2004~~2005 3173572 N/A 09/01/2013 N 6,~~383~~375,~~897~~906.4922 6,~~375~~368,~~906~~796.2217 1201/01/~~2004~~2005 3172764 N/A 11/01/2013 N 6,~~344~~334,~~448~~813.9337 6,~~334~~326,~~813~~210.3763 1201/01/~~2004~~2005 3173507 N/A 06/01/2011 N 6,~~221~~215,~~038~~321.1443 6,~~215~~210,~~321~~902.4347 1201/01/~~2004~~2005 3167251 N/A 11/01/2015 N 6,200,000.00 6,200,000.00 1112/01/2004 883172798 N/A 10/01/2013 N 5,~~923~~916,~~533~~936.7160 5,~~916~~911,~~936~~257.6071 12/01/2004 3155827 N/A 10/01/2013 N 5,~~835~~828,~~450~~393.1320 5,~~828~~822,~~393~~167.2086 1201/01/~~2004~~2005 3167244 N/A 11/01/2013 N 5,825,877.00 5,825,877.00 1112/01/2004 3173315 N/A 08/01/2008 N 5,800,000.00 5,800,000.00 12/01/2004 3173523 N/A 09/01/2013 N 5,~~682~~676,~~425~~209.4789 5,~~676~~670,~~209~~895.8954 1201/01/~~2004~~2005 3167582 N/A 11/01/2013 N 5,636,095.00 5,636,095.00 1112/01/2004 3173531 N/A 10/01/2013 N 5,~~420~~414,~~859~~159.0856 5,~~414~~408,~~159~~214.5651 1201/01/~~2004~~2005 3173580 N/A 10/01/2013 N 5,~~420~~414,~~859~~159.0856 5,~~414~~408,~~159~~214.5651 1201/01/~~2004~~2005 3173598 N/A 10/01/2010 N 5,~~254~~245,~~613~~805.4957 5,~~245~~237,~~805~~761.5749 1201/01/~~2004~~2005 3173606 N/A 11/01/2008 N 5,~~238~~232,~~192~~452.5807 5,~~232~~227,~~452~~532.0744 12/01/2004 3173614 N/A 09/01/2013 N 5,~~226~~220,~~275~~399.9402 5,~~220~~215,~~399~~329.0216 1201/01/~~2004~~2005 3173622 N/A 09/01/2013 N 5,~~215~~208,~~190~~567.0941 5,~~208~~202,~~567~~653.4107 12/01/2004 3173630 N/A 12/01/2013 N 2,~~426~~424,~~889~~487.5103 2,~~424~~422,~~487~~499.0349 1112/01/2004 3173648 N/A 12/01/2013 N 1,~~485~~484,~~850~~379.6776 1,~~484~~483,~~379~~162.7689 1112/01/2004 3173655 N/A 12/01/2013 N 1,~~287~~286,~~737~~462.3254 1,~~286~~285,~~462~~407.5493 1112/01/2004 3173663 N/A 12/01/2013 N 5,~~174~~167,~~722~~158.9954 5,~~167~~160,~~158~~466.5486 1201/01/~~2004~~2005 3173671 N/A 12/01/2013 N 5,~~120~~113,~~920~~042.2896 5,~~113~~105,~~042~~981.9614 1201/01/~~2004~~2005 3173689 N/A 10/01/2013 N 5,~~129~~123,~~160~~113.1736 5,~~123~~117,~~113~~817.3642 1201/01/~~2004~~2005 3173697 N/A 12/01/2013 N 54,~~002~~997,~~364~~412.0600 4,~~997~~993,~~412~~315.0023 1112/01/2004 3166444 N/A 11/01/2013 N 4,~~937~~932,~~956~~248.5914 4,~~932~~927,~~248~~273.1468 1112/01/2004 3165453 N/A 10/01/2013 N 4,~~926~~920,~~467~~263.8805 4,~~920~~914,~~263~~729.0554 1201/01/~~2004~~2005 3173705 N/A 10/01/2013 N 4,~~893~~888,~~997~~342.4776 4,~~888~~883,~~342~~419.7645 1201/01/~~2004~~2005 3166725 N/A 11/01/2013 N 4,~~843~~838,~~779~~544.8288 4,~~838~~834,~~544~~079.8813 1201/01/~~2004~~2005 3173713 N/A 11/01/2013 N 4,~~826~~820,~~962~~203.0208 4,~~820~~814,~~203~~302.0822 1201/01/~~2004~~2005 3173754 N/A 09/01/2013 N 4,~~698~~690,~~703~~846.0506 4,~~690~~683,~~846~~679.0662 1201/01/~~2004~~2005 3173762 N/A 07/01/2013 N 4,~~624~~619,~~907~~019.6833 4,~~619~~613,~~019~~764.3302 1201/01/~~2004~~2005 3173770 N/A 01/01/2014 N 4,~~464~~457,~~521~~954.7539 4,~~457~~452,~~954~~069.3996 1201/01/~~2004~~2005 3173788 N/A 09/01/2013 N 4,~~439~~435,~~918~~098.7405 4,~~435~~430,~~098~~986.0548 1201/01/~~2004~~2005 3166972 N/A 12/01/2013 N 4,~~406~~401,~~653~~663.9114 4,~~401~~397,~~663~~337.1433 1101/01/~~2004~~2005 3154929 N/A 04/01/2010 N 4,350,000.00 4,350,000.00 1112/01/2004 3172855 N/A 01/01/2014 N 4,~~138~~131,~~010~~324.9987 4,~~131~~125,~~324~~255.8765 1112/01/2004 3173796 N/A 10/01/2013 N 4,~~073~~069,~~678~~233.5503 4,~~069~~065,~~233~~431.0346 1201/01/~~2004~~2005 3173804 N/A 10/01/2013 N 3,~~990~~985,~~979~~962.4802 3,~~985~~981,~~962~~530.0253 1201/01/~~2004~~2005 3173812 N/A 11/01/2013 N 3,~~975~~971,~~903~~610.7677 3,~~971~~967,~~610~~949.7771 1201/01/~~2004~~2005 3173820 N/A 11/01/2013 N 3,~~945~~940,~~485~~535.1850 3,~~940~~936,~~535~~123.5003 1201/01/~~2004~~2005 3165255 N/A 08/01/2013 N 3,~~938~~933,~~109~~501.8367 3,~~933~~929,~~501~~480.6772 1201/01/~~2004~~2005 883172814 N/A 10/01/2013 N 3,~~902~~893,~~173~~923.0274 3,~~893~~886,~~923~~383.7449 1201/01/~~2004~~2005 3173838 N/A 10/01/2013 N 3,~~909~~905,~~893~~926.9892 3,~~905~~902,~~926~~620.9246 1201/01/~~2004~~2005 3167285 N/A 11/01/2015 N 3,760,000.00 3,760,000.00 1112/01/2004 3173846 N/A 10/01/2013 N 3,~~696~~692,~~935~~431.2290 3,~~692~~688,~~431~~451.9031 1201/01/~~2004~~2005 3173234 N/A 09/01/2010 N 3,~~695~~691,~~685~~382.0107 3,~~691~~687,~~382~~630.0729 1201/01/~~2004~~2005 3173853 N/A 11/01/2013 N 3,~~656~~652,~~476~~440.9203 3,~~652~~648,~~440~~972.0308 12/01/2004 3173903 N/A 10/01/2013 N 3,~~631~~625,~~726~~969.9343 3,~~625~~620,~~969~~777.4388 1201/01/~~2004~~2005 3113859 N/A 09/01/2013 N 3,~~592~~587,~~637~~985.0573 3,~~587~~584,~~985~~032.7372 1201/01/~~2004~~2005 3173242 N/A 01/01/2014 N 3,~~466~~462,~~520~~798.7016 3,~~462~~459,~~798~~623.1690 1201/01/~~2004~~2005 3167111 N/A 11/01/2015 N 3,490,811.00 3,490,811.00 1112/01/2004 883172863 N/A 10/01/2013 N 3,~~434~~428,~~430~~913.5310 3,~~428~~423,~~913~~922.1034 1201/01/~~2004~~2005 3173911 N/A 10/01/2013 N 3,~~407~~403,~~639~~962.7524 3,~~403~~400,~~962~~829.2410 1201/01/~~2004~~2005 3173929 N/A 10/01/2013 N 3,~~377~~372,~~484~~201.9428 3,~~372~~367,~~201~~452.2834 1201/01/~~2004~~2005 3166709 N/A 09/30/2014 N 3,~~307~~303,~~026~~323.9442 3,~~303~~300,~~323~~129.4277 1201/01/~~2004~~2005 3173937 N/A 11/01/2013 N 3,~~214~~207,~~804~~205.4820 3,~~207~~200,~~205~~099.2015 1201/01/~~2004~~2005 3173945 N/A 11/01/2013 N 3,~~195~~190,~~077~~085.4896 3,~~190~~185,~~085~~597.9679 1201/01/~~2004~~2005 3173952 N/A 11/01/2013 N 3,~~162~~159,~~520~~042.6501 3,~~159~~156,~~042~~057.0121 1201/01/~~2004~~2005 3173960 N/A 11/01/2013 N 3,~~146~~141,~~737~~886.4872 3,~~141~~137,~~886~~539.7252 1201/01/~~2004~~2005 3173978 N/A 10/01/2013 N 3,~~087~~078,~~946~~917.2945 3,~~078~~070,~~917~~215.4558 1201/01/~~2004~~2005 3172731 N/A 10/01/2013 N 2,~~932~~925,~~017~~279.2908 2,~~925~~919,~~279~~015.0815 12/01/2004 3173986 N/A 11/01/2013 N 2,~~949~~944,~~131~~510.4347 2,~~944~~940,~~510~~352.4748 12/01/2004 3173994 N/A 09/01/2013 N 2,~~890~~887,~~817~~269.3868 2,~~887~~884,~~269~~129.6883 1201/01/~~2004~~2005 3173309 N/A 11/01/2013 N 2,~~865~~861,~~738~~261.6463 2,~~861~~857,~~261~~236.6308 1201/01/~~2004~~2005 3174059 N/A 10/01/2013 N 2,~~839~~833,~~032~~982.7177 2,~~833~~829,~~982~~313.7759 1201/01/~~2004~~2005 3173317 N/A 08/01/2023 N 2,~~766~~759,~~148~~074.9908 2,~~759~~752,~~074~~397.0846 1201/01/~~2004~~2005 3172780 N/A 11/01/2013 N 2,~~717~~713,~~784~~657.8828 2,~~713~~709,~~657~~972.2811 1201/01/~~2004~~2005 3174067 N/A 10/01/2013 N 2,~~700~~695,~~024~~800.3044 2,~~695~~692,~~800~~004.4405 1201/01/~~2004~~2005 3173325 N/A 07/01/2020 N 2,~~609~~600,~~849~~977.3103 2,~~600~~592,~~977~~462.0375 1201/01/~~2004~~2005 3174075 N/A 10/01/2013 N 2,~~660~~657,~~986~~686.7924 2,~~657~~654,~~686~~754.2456 1201/01/~~2004~~2005 3174083 N/A 08/01/2013 N 2,~~634~~629,~~188~~448.6242 2,~~629~~625,~~448~~061.4227 1201/01/~~2004~~2005 3174091 N/A 09/01/2008 N 2,~~601~~597,~~341~~609.2635 2,~~597~~594,~~609~~181.3524 12/01/2004 3174109 N/A 09/01/2013 N 2,600,000.00 2,600,000.00 12/01/2004 3174117 N/A 05/01/2013 N 2,~~480~~476,~~711~~785.8534 2,~~476~~473,~~785~~259.3486 1201/01/~~2004~~2005 3174125 N/A 11/01/2010 N 2,~~419~~416,~~015~~172.5667 2,~~416~~413,~~172~~683.6730 12/01/2004 3174133 N/A 09/01/2013 N 2,~~370~~367,~~335~~924.2213 2,~~367~~365,~~924~~914.1377 1201/01/~~2004~~2005 3174141 N/A 10/01/2013 N 2,~~346~~344,~~982~~533.5529 2,~~344~~342,~~533~~470.2974 1201/01/~~2004~~2005 3174190 N/A 10/01/2013 N 2,~~269~~267,~~850~~261.9878 2,~~267~~265,~~261~~016.7822 1201/01/~~2004~~2005 3174208 N/A 12/01/2016 N 2,~~096~~087,~~886~~032.0043 2,~~087~~077,~~032~~477.4393 1201/01/~~2004~~2005 3174216 N/A 09/01/2013 N 2,~~012~~009,~~428~~455.0510 2,~~009~~006,~~455~~824.1060 12/01/2004 3174224 N/A 09/01/2008 N 1,~~461~~458,~~825~~932.2772 1,~~458~~456,~~932~~207.7287 12/01/2004 3174232 N/A 12/01/2013 N 1,~~457~~454,~~143~~872.9625 1,~~454~~452,~~872~~828.2596 12/01/2004 3174240 N/A 10/01/2013 N ~~985,967.76~~ 984,775.41 12983,723.57 01/01/~~2004~~2005 3172871 N/A 10/01/2013 N ~~983,211.43~~ 981,775.33 12980,507.41 01/01/~~2004~~2005 3174257 N/A 12/01/2013 N ~~767,954.21~~ 766,756.95 765,680.08 12/01/2004 Totals 1,~~255~~254,~~846~~580,~~743~~092.9738 1,~~254~~253,~~580~~456,~~092~~356.3856

Loan Appraisal Appraisal Res. Mod. Number Reduction Reduction Strat. Code Date Amount (2) (3) Totals 0.00 (1) Property Type Code MF - Multi-Family RT - Retail HC - Health Care IN - Industrial WH - Warehouse MH - Mobile Home Park OF - Office MU - Mixed Use LO - Lodging SS - Self Storage OT - Other IW - Industrial/Warehouse (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 (3) Modification Code 1 - Maturity Date Extension 2 - Amortization Change 3 - Principal Write-Off 4 - Combination

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 01/10/2005 0 $0.00 0 $0.00 0 $0.00 12/10/2004 0 $0.00 0 $0.00 0 $0.00 11/10/2004 0 $0.00 0 $0.00 0 $0.00 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 1 $7,727,962.69 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 01/10/2005 0 $0.00 0 $0.00 0 $0.00 12/10/2004 0 $0.00 0 $0.00 0 $0.00 11/10/2004 0 $0.00 0 $0.00 0 $0.00 10/12/2004 0 $0.00 0 $0.00 0 $0.00 09/10/2004 0 $0.00 0 $0.00 0 $0.00 08/10/2004 0 $0.00 0 $0.00 0 $0.00 07/12/2004 0 $0.00 0 $0.00 0 $0.00 06/10/2004 0 $0.00 0 $0.00 0 $0.00 05/10/2004 0 $0.00 0 $0.00 0 $0.00 04/12/2004 0 $0.00 0 $0.00 0 $0.00 03/10/2004 0 $0.00 0 $0.00 0 $0.00 02/10/2004 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 01/10/2005 0 $0.00 0 $0.00 5.573559% 5.524359% 92 12/10/2004 0 $0.00 0 $0.00 5.573596% 5.524399% 93 11/10/2004 0 $0.00 0 $0.00 5.573643% 5.524448% 94 10/12/2004 0 $0.00 0 $0.00 5.573674% 5.524481% 95 09/10/2004 0 $0.00 0 $0.00 5.573718% 5.524527% 96 08/10/2004 1 $101,319.40 0 $0.00 5.573745% 5.524558% 97 07/12/2004 1 $6,539,706.97 0 $0.00 5.573766% 5.524581% 98 06/10/2004 0 $0.00 0 $0.00 5.573369% 5.524224% 99 05/10/2004 1 $460,542.75 0 $0.00 5.573396% 5.524254% 100 04/12/2004 1 $161,189.96 0 $0.00 5.573405% 5.524269% 101 03/10/2004 0 $0.00 0 $0.00 5.573420% 5.524287% 102 02/10/2004 0 $0.00 0 $0.00 5.573473% 5.524343% 103 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 ~~883172723~~3173077 7 0 12/01/2004 242,428.14 242,428.14 A 3172699 9 0 1112/01/2004 ~~167~~197,~~578~~795.0403 ~~167~~197,~~578~~795.0403 A 3172707 18 0 1112/01/2004 113,178.08 113,178.08 BA 3167269 22 0 1112/01/2004 100,845.01 100,845.01 A ~~3172756~~3173093 2723 0 1112/01/2004 86,~~680~~836.2169 86,~~680~~836.2169 BA 3165834 28 0 12/01/2004 78,097.05 78,097.05 A 3165222 29 0 1112/01/2004 75,840.03 75,840.03 A 3173192 30 0 12/01/2004 78,256.67 78,256.67 A 3173432 31 0 12/01/2004 33,567.20 33,567.20 A 3173440 32 0 12/01/2004 29,175.23 29,175.23 A 3165644 33 0 1112/01/2004 67,373.50 67,373.50 A ~~3166949~~3173465 3735 0 1112/01/2004 5763,~~502~~438.6412 5763,~~502~~438.6412 A 3167616 39 0 1112/01/2004 54,735.22 54,735.22 A 3173481 42 0 12/01/2004 56,510.85 56,510.85 A 3173200 43 0 12/01/2004 45,905.67 45,905.67 A 3166246 46 0 1112/01/2004 47,015.97 47,015.97 A 3167251 53 0 1112/01/2004 3233,~~689~~779.5015 3233,~~689~~779.5015 A 883172798 54 0 12/01/2004 35,117.56 35,117.56 A 3167244 56 0 1112/01/2004 2930,~~226~~200.4870 2930,~~226~~200.4870 A 3173315 57 0 12/01/2004 22,475.00 22,475.00 A 3167582 59 0 1112/01/2004 29,216.89 29,216.89 A 3173606 63 0 12/01/2004 31,233.05 31,233.05 A 3173622 65 0 12/01/2004 28,~~274~~743.4178 28,~~274~~743.4178 A 3173630 66 0 1112/01/2004 15,244.77 15,244.77 BA 3173648 67 0 1112/01/2004 9,333.54 9,333.54 BA 3173655 68 0 1112/01/2004 8,089.06 8,089.06 BA 3173697 72 0 1112/01/2004 31,422.90 31,422.90 BA 3166444 73 0 1112/01/2004 28,546.50 28,546.50 A ~~3166972~~3154929 8283 0 1112/01/2004 2516,~~665~~388.3202 2516,~~665~~388.3202 A ~~3154929~~3172855 8384 0 1112/01/2004 1526,~~859~~169.3726 1526,~~859~~169.3726 A ~~3172855~~3167285 8492 0 1112/01/2004 2620,~~169~~485.2642 2620,~~169~~485.2642 BA ~~3167285~~3173853 9295 0 1112/01/2004 1921,~~824~~709.6086 1921,~~824~~709.6086 A 3167111 99 0 1112/01/2004 1819,~~405~~018.3081 1819,~~405~~018.3081 A ~~Totals~~3172731 109 0 12/01/2004 22,058.00 22,058.00 A 3173986 110 0 12/01/2004 19,219.16 19,219.16 A 3174091 120 0 12/01/2004 13,270.16 13,270.16 A 3174109 121 0 12/01/2004 13,299.00 13,299.00 A 3174125 123 0 12/01/2004 13,849.41 13,849.41 A 3174216 128 0 12/01/2004 13,739.44 13,739.44 A 3174224 129 0 12/01/2004 8,252.58 8,252.58 A 3174232 130 0 12/01/2004 9,472.43 9,472.43 A 3174257 133 0 12/01/2004 4,992.23 4,992.23 A Totals 42 1,~~059~~896,~~499~~325.7114 1,~~059~~896,~~499~~325.7114

Resolution Servicing Actual Outstanding Loan Strategy Transfer Foreclosure Principal Servicing Bankruptcy REO Number Code (2) Date Date Balance Advances Date Date ~~883172723~~3173077 2842,~~865~~316,~~705~~923.1448 0.00 3172699 34,959,526.50 0.00 3172707 19,~~287~~265,~~311~~747.2489 0.00 3167269 17,~~346~~328,~~655~~423.43 0.00 3173093 16,001,501.68 0.00 ~~3172756~~3165834 1413,~~772~~494,~~333~~483.5220 0.00 3165222 13,~~045~~029,~~119~~863.9361 0.00 3173192 12,900,000.00 0.00 3173432 6,310,444.37 0.00 3173440 5,484,778.73 0.00 3165644 11,~~158~~146,~~667~~529.3424 0.00 ~~3166949~~3173465 10,~~043~~651,~~572~~447.6639 0.00 3167616 9,~~675~~663,~~059~~458.3072 0.00 3173481 8,854,763.43 0.00 3173200 8,238,222.47 0.00 3166246 7,~~713~~704,~~111~~982.1411 0.00 3167251 6,200,000.00 0.00 883172798 5,916,936.60 0.00 3167244 5,825,877.00 0.00 3173315 5,800,000.00 0.00 3167582 5,636,095.00 0.00 ~~3173630~~3173606 25,~~426~~232,~~889~~452.5107 0.00 ~~3173648~~3173622 15,~~485~~208,~~850~~567.6741 0.00 ~~3173655~~3173630 2,424,487.03 0.00 3173648 1,~~287~~484,~~737~~379.3276 0.00 ~~3173697~~3173655 51,~~002~~286,~~364~~462.0654 0.00 ~~3166444~~3173697 4,~~937~~997,~~956~~412.5900 0.00 ~~3166972~~3166444 4,~~406~~932,~~653~~248.9114 0.00 3154929 4,350,000.00 0.00 3172855 4,~~138~~131,~~010~~324.9987 0.00 3167285 3,760,000.00 0.00 3173853 3,652,440.03 0.00 3167111 3,490,811.00 0.00 3172731 2,925,279.08 0.00 3173986 2,944,510.47 0.00 3174091 2,597,609.35 0.00 3174109 2,600,000.00 0.00 3174125 2,416,172.67 0.00 3174216 2,009,455.10 0.00 3174224 1,458,932.72 0.00 3174232 1,454,872.25 0.00 3174257 766,756.95 0.00 Totals ~~184~~330,~~855~~854,~~781~~178.3229 0.00

Current Outstanding Actual Outstanding P & I P & I Principal Servicing Advances Advances** Balance Advances Totals By Delinquency Code: Total for Status Code = A (1542 loans) ~~769~~1,~~381.89 769~~896,~~381~~325.8914 ~~136~~1,~~455~~896,~~284~~325.0114 ~~0.00 Total for Status Code = B (7 loans) 290~~330,~~117.82 290~~854,~~117~~178.8229 ~~48,400,497.31~~ 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 · GE COMMERCIAL MORT CORP PASS THR CERTS SER 2004-C1