8-K 1 gsm05gg4_10508.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: August 12, 2005 (Date of earliest event reported) Commission File No.: 333-115888-02 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) (State of Incorporation) 54-2176753 54-2176754 (I.R.S. Employer Identification No.) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) (410) 884-6451 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 August 12, 2005, a distribution was made to holders of GS Mortgage Securities Corporation II, Commercial Mortgage Pass-Through Certificates, Series 2005-GG4. 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 2005-GG4, relating to the August 12, 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. GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: August 12, 2005 INDEX TO EXHIBITS Exhibit Number Description (EX-99.1) Monthly report distributed to holders of Commercial Mortgage Pass-Through Certificates, Series 2005-GG4, relating to the August 12, 2005 distribution. Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 GS Mortgage Securities Corporation II Commercial Mortgage Pass-Through Certificates Series 2005-GG4 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 12, 2005 Record Date: July 29, 2005 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 - 5 Other Required Information 6 Cash Reconciliation 7 Ratings Detail 8 Current Mortgage Loan and Property Stratification Tables 9 - 11 Mortgage Loan Detail 12 - 17 Principal Prepayment Detail 18 Historical Detail 19 Delinquency Loan Detail 20 Specially Serviced Loan Detail 21 - 22 Modified Loan Detail 23 Liquidated Loan Detail 24 Bond / Collateral Realized Loss Reconciliation 25 Depositor GS Mortgage Securities Corporation II 85 Broad Street New York, NY 10004 Contact: Dan Sparks Phone Number: (212) 902-1000 Master Servicer GMAC Commercial Mortgage Corporation 200 Witmer Road Horsham, PA 19044-8015 Contact: Darri Cunningham Phone Number: (215) 328-1784 Special Servicer LNR Partners, Inc. 1601 Washington Avenue Suite 800 Miami Beach, FL 33139 Contact: Vickie Taylor 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 36228CVM2 4.369000% 100,000,000.00 ~~100~~99,~~000~~507,~~000~~003.0115 ~~492~~397,~~996~~743.8563 ~~364~~362,~~083~~288.3341 A-1P 36228CWS8 5.285000% 50,000,000.00 5049,~~000~~753,~~000~~501.0058 ~~246~~198,~~498~~871.4282 ~~220~~219,~~208~~122.3371 A-DP 36228CVN0 3.452000% 166,616,000.00 166,~~616~~369,~~000~~501.0058 ~~246~~198,~~498~~871.4282 ~~479~~478,~~298~~589.6960 A-2 36228CVP5 4.475000% 349,848,000.00 349,848,000.00 0.00 1,304,641.50 A-3 36228CVQ3 4.607000% 288,705,000.00 288,705,000.00 0.00 1,108,386.61 A-ABA 36228CVR1 4.680000% 207,259,000.00 207,259,000.00 0.00 808,310.10 A-ABB 36228CVS9 4.756000% 29,609,000.00 29,609,000.00 0.00 117,350.34 A-4 36228CVT7 4.761000% 500,000,000.00 500,000,000.00 0.00 1,983,750.00 A-4A 36228CVU4 4.751000% 1,171,595,000.00 1,171,595,000.00 0.00 4,638,539.87 A-4B 36228CVV2 4.732000% 167,371,000.00 167,371,000.00 0.00 659,999.64 A-1A 36228CVW0 4.744000% 169,634,000.00 169,~~634~~622,~~000~~858.00 11 9,~~141~~576.8930 670,~~619~~575.7570 A-J 36228CVX8 4.782000% 300,060,000.00 300,060,000.00 0.00 1,195,739.10 B 36228CVY6 4.841000% 65,013,000.00 65,013,000.00 0.00 262,273.28 C 36228CVZ3 4.890000% 35,007,000.00 35,007,000.00 0.00 142,653.5352 D 36228CWA7 4.939000% 75,015,000.00 75,015,000.00 0.00 308,749.24 E 36228CWB5 5.078000% 40,008,000.00 40,008,000.00 0.00 169,300.52 F 36228CWE9 5.415000% 55,011,000.00 55,011,000.00 0.00 248,237.14 G 36228CWF6 5.~~448839~~631964% 45,009,000.00 45,009,000.00 0.00 ~~204~~211,~~372~~240.3288 H 36228CWG4 5.~~491839~~674964% 40,008,000.00 40,008,000.00 0.00 ~~183~~189,~~097~~203.9029 J 36228CWH2 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 K 36228CWJ8 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 L 36228CWK5 4.462000% 20,004,000.00 20,004,000.00 0.00 74,381.54 M 36228CWL3 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 N 36228CWM1 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 O 36228CWN9 4.462000% 10,002,000.00 10,002,000.00 0.00 37,190.77 P 36228CWP4 4.462000% 55,011,486.69 55,011,486.69 0.00 204,551.04 R N/A 0.000000% 0.00 0.00 0.00 0.00 L-R N/A 0.000000% 0.00 0.00 0.00 0.00 Totals 4,000,797,486.69 43,~~000~~999,~~797~~800,~~486~~351.7011 ~~997~~805,~~135~~063.5857 15,~~608~~618,~~879~~219.1642

Class CUSIP Prepayment Realized Loss/ Total Ending Current Penalties Additional Trust Distribution Balance Subordination Fund Expenses Level (1) A-1 36228CVM2 0.00 0.00 ~~857~~760,~~080~~032.1804 99,~~507~~109,~~003~~259.1652 20.01% A-1P 36228CWS8 0.00 0.00 ~~466~~417,~~706~~994.7553 49,~~753~~554,~~501~~629.5876 20.01% A-DP 36228CVN0 0.00 0.00 ~~725~~677,~~797~~461.1142 166,~~369~~170,~~501~~629.5876 20.01% A-2 36228CVP5 0.00 0.00 1,304,641.50 349,848,000.00 20.01% A-3 36228CVQ3 0.00 0.00 1,108,386.61 288,705,000.00 20.01% A-ABA 36228CVR1 0.00 0.00 808,310.10 207,259,000.00 20.01% A-ABB 36228CVS9 0.00 0.00 117,350.34 29,609,000.00 20.01% A-4 36228CVT7 0.00 0.00 1,983,750.00 500,000,000.00 20.01% A-4A 36228CVU4 0.00 0.00 4,638,539.87 1,171,595,000.00 20.01% A-4B 36228CVV2 0.00 0.00 659,999.64 167,371,000.00 20.01% A-1A 36228CVW0 0.00 0.00 ~~681~~680,~~761~~152.6400 169,~~622~~613,~~858~~281.1181 20.01% A-J 36228CVX8 0.00 0.00 1,195,739.10 300,060,000.00 12.5051% B 36228CVY6 0.00 0.00 262,273.28 65,013,000.00 10.88% C 36228CVZ3 0.00 0.00 142,653.5352 35,007,000.00 10.00% D 36228CWA7 0.00 0.00 308,749.24 75,015,000.00 8.13% E 36228CWB5 0.00 0.00 169,300.52 40,008,000.00 7.13% F 36228CWE9 0.00 0.00 248,237.14 55,011,000.00 5.75% G 36228CWF6 0.00 0.00 ~~204~~211,~~372~~240.3288 45,009,000.00 4.63% H 36228CWG4 0.00 0.00 ~~183~~189,~~097~~203.9029 40,008,000.00 3.63% J 36228CWH2 0.00 0.00 74,381.54 20,004,000.00 3.13% K 36228CWJ8 0.00 0.00 74,381.54 20,004,000.00 2.63% L 36228CWK5 0.00 0.00 74,381.54 20,004,000.00 2.13% M 36228CWL3 0.00 0.00 37,190.77 10,002,000.00 1.88% N 36228CWM1 0.00 0.00 37,190.77 10,002,000.00 1.63% O 36228CWN9 0.00 0.00 37,190.77 10,002,000.00 1.38% P 36228CWP4 0.00 0.00 204,551.04 55,011,486.69 0.00% R N/A 0.00 0.00 0.00 0.00 0.00% L-R N/A 0.00 0.00 0.00 0.00 0.00% Totals 0.00 0.00 16,~~606~~423,~~014~~282.7499 3,~~999~~998,~~800~~995,~~351~~287.1254

Class CUSIP Pass-Through Original Beginning Interest Rate Notional Notional Distribution Amount Amount X-P 36228CWC3 0.~~734259~~913237% 3,831,315,000.00 3,831,315,000.00 2,~~344~~915,~~316~~748.1838 X-C 36228CWD1 0.~~106954~~114496% 4,000,797,486.69 43,~~000~~999,~~797~~800,~~486~~351.6911 ~~356~~381,~~583~~633.6461

Class CUSIP Prepayment Total Ending Penalties Distribution Notional Amount X-P 36228CWC3 0.00 2,~~344~~915,~~316~~748.1838 3,831,315,000.00 X-C 36228CWD1 0.00 ~~356~~381,~~583~~633.6461 3,~~999~~998,~~800~~995,~~351~~287.1154 (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 36228CVM2 ~~1,000~~995.~~00000010~~07003150 43.~~92996850~~97743630 3.~~64083330~~62288410 0.00000000 0.00000000 ~~995~~991.~~07003160~~09259520 A-1P 36228CWS8 ~~1,000~~995.~~00000000~~07003160 43.~~92996840~~97743640 4.~~40416660~~38245420 0.00000000 0.00000000 ~~995~~991.~~07003160~~09259520 A-DP 36228CVN0 ~~1,000~~998.~~00000000~~52055973 1.~~47944027~~19359377 2.~~87666665~~87241081 0.00000000 0.00000000 ~~998~~997.~~52055973~~32696596 A-2 36228CVP5 1,000.00000000 0.00000000 3.72916667 0.00000000 0.00000000 1,000.00000000 A-3 36228CVQ3 1,000.00000000 0.00000000 3.83916666 0.00000000 0.00000000 1,000.00000000 A-ABA 36228CVR1 1,000.00000000 0.00000000 3.90000000 0.00000000 0.00000000 1,000.00000000 A-ABB 36228CVS9 1,000.00000000 0.00000000 3.96333345 0.00000000 0.00000000 1,000.00000000 A-4 36228CVT7 1,000.00000000 0.00000000 3.96750000 0.00000000 0.00000000 1,000.00000000 A-4A 36228CVU4 1,000.00000000 0.00000000 3.95916667 0.00000000 0.00000000 1,000.00000000 A-4B 36228CVV2 1,000.00000000 0.00000000 3.94333331 0.00000000 0.00000000 1,000.00000000 A-1A 36228CVW0 ~~1,000~~999.~~00000000~~93431806 0.~~06568194~~05645272 3.~~95333335~~95307368 0.00000000 0.00000000 999.~~93431806~~87786535 A-J 36228CVX8 1,000.00000000 0.00000000 3.98500000 0.00000000 0.00000000 1,000.00000000 B 36228CVY6 1,000.00000000 0.00000000 4.03416671 0.00000000 0.00000000 1,000.00000000 C 36228CVZ3 1,000.00000000 0.00000000 4.~~07500014~~07499986 0.00000000 0.00000000 1,000.00000000 D 36228CWA7 1,000.00000000 0.00000000 4.11583337 0.00000000 0.00000000 1,000.00000000 E 36228CWB5 1,000.00000000 0.00000000 4.23166667 0.00000000 0.00000000 1,000.00000000 F 36228CWE9 1,000.00000000 0.00000000 4.51250005 0.00000000 0.00000000 1,000.00000000 G 36228CWF6 1,000.00000000 0.00000000 4.~~54069897~~69330312 0.00000000 0.00000000 1,000.00000000 H 36228CWG4 1,000.00000000 0.00000000 4.~~57653219~~72913642 0.00000000 0.00000000 1,000.00000000 J 36228CWH2 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 K 36228CWJ8 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 L 36228CWK5 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 M 36228CWL3 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 N 36228CWM1 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 O 36228CWN9 1,000.00000000 0.00000000 3.71833333 0.00000000 0.00000000 1,000.00000000 P 36228CWP4 1,000.00000000 0.00000000 3.71833325 0.00000000 0.00000000 1,000.00000000 R N/A 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 L-R 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-P 36228CWC3 1,000.00000000 0.~~61188291~~76103071 0.00000000 1,000.00000000 X-C 36228CWD1 ~~1,000~~999.~~00000000~~75076580 0.~~08912814~~09538938 0.00000000 999.~~75076580~~54954002

Reconciliation Detail Advance Summary P & I Advances Outstanding 0.00 Servicing Advances Outstanding 017,288.0067 Reimbursement for Interest on P & I Advances 0.00 paid from general collections Reimbursement for Interest on Servicing 0.00 Advances paid from general collections

Servicing Fee Summary Current Period Accrued Master Servicing Fees 7880,~~311~~901.18 Less Delinquent Master Servicing Fees 01,594.0098 Less Reductions to Master Servicing Fees 0.00 Plus Master Servicing Fees for Delinquent Payments Received 0.00 Plus Adjustments for Prior Master Servicing Calculation 0.00 Total Master Servicing Fees Collected 7879,~~311~~306.1820

Certificate Interest Reconciliation Class Accrued Net Aggregate Distributable Distributable Certificate Prepayment Certificate Certificate Interest Interest Interest Interest Shortfall Adjustment A-1 ~~364~~362,~~083~~288.3341 0.00 ~~364~~362,~~083~~288.3341 0.00 A-1P ~~220~~219,~~208~~122.3371 0.00 ~~220~~219,~~208~~122.3371 0.00 A-DP ~~479~~478,~~298~~589.6960 0.00 ~~479~~478,~~298~~589.6960 0.00 A-2 1,304,641.50 0.00 1,304,641.50 0.00 A-3 1,108,386.61 0.00 1,108,386.61 0.00 A-ABA 808,310.10 0.00 808,310.10 0.00 A-ABB 117,350.34 0.00 117,350.34 0.00 A-4 1,983,750.00 0.00 1,983,750.00 0.00 A-4A 4,638,539.87 0.00 4,638,539.87 0.00 A-4B 659,999.64 0.00 659,999.64 0.00 A-1A 670,~~619~~575.7570 0.00 670,~~619~~575.7570 0.00 A-J 1,195,739.10 0.00 1,195,739.10 0.00 B 262,273.28 0.00 262,273.28 0.00 C 142,653.5352 0.00 142,653.5352 0.00 D 308,749.24 0.00 308,749.24 0.00 E 169,300.52 0.00 169,300.52 0.00 F 248,237.14 0.00 248,237.14 0.00 G ~~204~~211,~~372~~240.3288 0.00 ~~204~~211,~~372~~240.3288 0.00 H ~~183~~189,~~097~~203.9029 0.00 ~~183~~189,~~097~~203.9029 0.00 J 74,381.54 0.00 74,381.54 0.00 K 74,381.54 0.00 74,381.54 0.00 L 74,381.54 0.00 74,381.54 0.00 M 37,190.77 0.00 37,190.77 0.00 N 37,190.77 0.00 37,190.77 0.00 O 37,190.77 0.00 37,190.77 0.00 P 204,551.04 0.00 204,551.04 0.00 X-P 2,~~344~~915,~~316~~748.1838 0.00 2,~~344~~915,~~316~~748.1838 0.00 X-C ~~356~~381,~~583~~633.6461 0.00 ~~356~~381,~~583~~633.6461 0.00 Total 18,~~309~~915,~~778~~601.9841 0.00 18,~~309~~915,~~778~~601.9841 0.00

Class Additional Interest Yield Total Aggregate Trust Fund Distribution Maintenance Interest Interest Expenses Distribution Shortfall A-1 0.00 ~~364~~362,~~083~~288.3341 $0.00 ~~364~~362,~~083~~288.3341 0.00 A-1P 0.00 ~~220~~219,~~208~~122.3371 $0.00 ~~220~~219,~~208~~122.3371 0.00 A-DP 0.00 ~~479~~478,~~298~~589.6960 $0.00 ~~479~~478,~~298~~589.6960 0.00 A-2 0.00 1,304,641.50 $0.00 1,304,641.50 0.00 A-3 0.00 1,108,386.61 $0.00 1,108,386.61 0.00 A-ABA 0.00 808,310.10 $0.00 808,310.10 0.00 A-ABB 0.00 117,350.34 $0.00 117,350.34 0.00 A-4 0.00 1,983,750.00 $0.00 1,983,750.00 0.00 A-4A 0.00 4,638,539.87 $0.00 4,638,539.87 0.00 A-4B 0.00 659,999.64 $0.00 659,999.64 0.00 A-1A 0.00 670,~~619~~575.7570 $0.00 670,~~619~~575.7570 0.00 A-J 0.00 1,195,739.10 $0.00 1,195,739.10 0.00 B 0.00 262,273.28 $0.00 262,273.28 0.00 C 0.00 142,653.5352 $0.00 142,653.5352 0.00 D 0.00 308,749.24 $0.00 308,749.24 0.00 E 0.00 169,300.52 $0.00 169,300.52 0.00 F 0.00 248,237.14 $0.00 248,237.14 0.00 G 0.00 ~~204~~211,~~372~~240.3288 $0.00 ~~204~~211,~~372~~240.3288 0.00 H 0.00 ~~183~~189,~~097~~203.9029 $0.00 ~~183~~189,~~097~~203.9029 0.00 J 0.00 74,381.54 $0.00 74,381.54 0.00 K 0.00 74,381.54 $0.00 74,381.54 0.00 L 0.00 74,381.54 $0.00 74,381.54 0.00 M 0.00 37,190.77 $0.00 37,190.77 0.00 N 0.00 37,190.77 $0.00 37,190.77 0.00 O 0.00 37,190.77 $0.00 37,190.77 0.00 P 0.00 204,551.04 $0.00 204,551.04 0.00 X-P 0.00 2,~~344~~915,~~316~~748.1838 $0.00 2,~~344~~915,~~316~~748.1838 0.00 X-C 0.00 ~~356~~381,~~583~~633.6461 $0.00 ~~356~~381,~~583~~633.6461 0.00 Total 0.00 18,~~309~~915,~~778~~601.9841 $0.00 18,~~309~~915,~~778~~601.9841 0.00

Other Required Information Available Distribution Amount (1) 19,~~306~~720,~~914~~664.5698 Aggregate Number of Outstanding Loans 189 Aggregate Stated Principal Balance of Loans Before Distribution $43,~~000~~999,~~797~~800,~~487~~350.1957 Aggregate Stated Principal Balance of Loans After Distribution 3,~~999~~998,~~800~~995,~~351~~287.1154 Aggregate Unpaid Principal Balance of Loans 3,999,~~800~~061,~~351~~732.1173 Aggregate Amount of Servicing Fee 7879,~~311~~306.1820 Aggregate Amount of Special Servicing Fee 0.00 Aggregate Amount of Trustee Fee 1,~~900~~963.3824 Aggregate Additional Trust Fund Expenses 0.00 Interest Reserve Deposit 0.00 Interest Reserve Withdrawal 0.00 Specially Serviced Loans not Delinquent Number of Outstanding Loans 0 Aggregate Unpaid Principal Balance 0.00 (1) The Available Distribution Amount includes any Prepayment Premiums.

Cash Reconciliation Detail Total Funds Collected Interest: Scheduled Interest 18,998,303.72 Interest reductions due to Nonrecoverability Determinations 0.00 Interest Adjustments 162.08 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 18,998,465.80 Principal: Scheduled Principal 840,716.66 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 (35,653.57) Total Principal Collected 805,063.09 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 19,803,528.89 Total Funds Distributed Fees: Master Servicing Fee 80,901.18 Trustee Fee 1,963.24 Certificate Administration Fee 0.00 Insurer Fee 0.00 Miscellaneous Fee 0.00 Total Fees 82,864.41 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 18,915,601.41 Principal Distribution 805,063.57 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 19,720,664.98 Total Funds Distributed 19,803,529.39

Ratings Detail Class CUSIP Original Ratings Current Ratings (1) Fitch Moody's S & P Fitch Moody's S & P A-1 36228CVM2 AAA Aaa AAA AAA Aaa AAA A-1P 36228CWS8 AAA Aaa AAA AAA Aaa AAA A-DP 36228CVN0 AAA Aaa AAA AAA Aaa AAA A-2 36228CVP5 AAA Aaa AAA AAA Aaa AAA A-3 36228CVQ3 AAA Aaa AAA AAA Aaa AAA A-ABA 36228CVR1 AAA Aaa AAA AAA Aaa AAA A-ABB 36228CVS9 AAA Aaa AAA AAA Aaa AAA A-4 36228CVT7 AAA Aaa AAA AAA Aaa AAA A-4A 36228CVU4 AAA Aaa AAA AAA Aaa AAA A-4B 36228CVV2 AAA Aaa AAA AAA Aaa AAA A-1A 36228CVW0 AAA Aaa AAA AAA Aaa AAA A-J 36228CVX8 AAA Aaa AAA AAA Aaa AAA B 36228CVY6 AA Aa2 AA AA Aa2 AA C 36228CVZ3 AA- Aa3 AA- AA- Aa3 AA- D 36228CWA7 A A2 A A A2 A E 36228CWB5 A- A3 A- A- A3 A- F 36228CWE9 BBB+ Baa1 BBB+ BBB+ Baa1 BBB+ G 36228CWF6 BBB Baa2 BBB BBB Baa2 BBB H 36228CWG4 BBB- Baa3 BBB- BBB- Baa3 BBB- J 36228CWH2 BB+ Ba1 BB+ BB+ Ba1 BB+ K 36228CWJ8 BB Ba2 BB BB Ba2 BB L 36228CWK5 BB- Ba3 BB- BB- Ba3 BB- M 36228CWL3 B+ B1 B+ B+ B1 B+ N 36228CWM1 B B2 B B B2 B O 36228CWN9 B- B3 B- B- B3 B- P 36228CWP4 NR NR NR NR NR NR X-P 36228CWC3 AA Aaa AAA AAAAA Aaa AAA X-C 36228CWD1 AA Aaa AAA AAAAA Aaa AAA NR - Designates that the class was not rated by the above agency at the time of original issuance. X - Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. N/A - Data not available this period. 1) For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. Fitch, Inc. One State Street Plaza New York, New York 10004 (212) 908-0500 Moody's Investors Service 99 Church Street New York, New York 10007 (212) 553-0300 Standard & Poor's Rating Services 55 Water Street New York, New York 10041 (212) 438-2430

Current Mortgage Loan and Property Stratification Tables Aggregate Pool Scheduled Balance Scheduled # of Scheduled % of WAM WAC Weighted Balance Loans Balance Agg. (2) Avg DSCR (1) Bal. 4,999,999 or less 35 116,~~215~~139,~~911~~313.8897 2.9190 ~~110~~109 5.~~5301~~5300 1.~~546947~~546993 5,000,000 to 6,999,999 26 155,~~461~~395,~~149~~653.4255 3.89 ~~109~~108 5.~~4851~~4850 1.~~498063~~498079 7,000,000 to 9,999,999 22 178,~~377~~264,~~634~~806.3649 4.46 ~~105~~104 5.~~5474~~5472 1.~~484550~~484616 10,000,000 to 14,999,999 26 329,~~580~~514,~~391~~103.8475 8.24 ~~113~~112 5.5110 1.~~434488~~434520 15,000,000 to 19,999,999 20 346,~~625~~579,~~789~~511.6024 8.67 ~~105~~104 5.~~5479~~5486 1.~~458795~~458804 20,000,000 to 24,999,999 17 378,~~597~~503,~~416~~995.2878 9.4746 ~~108~~107 5.~~5905~~5904 1.~~360099~~360100 25,000,000 to 29,999,999 10 270,245,000.00 6.76 ~~104~~103 5.3442 1.524304 30,000,000 to 39,999,999 9 311,~~374~~297,~~506~~509.4881 7.78 9291 5.~~6277~~6275 1.~~592578~~592557 40,000,000 to 49,999,999 9 397,~~260~~216,~~130~~965.4511 9.93 9594 5.3200 1.~~684428~~684416 50,000,000 to 59,999,999 2 102,~~102~~056,~~018~~878.7014 2.55 ~~118~~117 5.8773 1.~~279500~~279513 60,000,000 to 79,999,999 5 366,540,000.00 9.1617 ~~104~~103 5.5574 1.400699 80,000,000 to 99,999,999 3 273,000,000.00 6.83 9392 5.8110 2.017949 100,000,000 to 149,999,999 2 205,000,000.00 5.13 ~~114~~113 5.7759 1.298537 150,000,000 or greater 3 569,~~420~~241,~~402~~549.1070 14.2423 ~~107~~106 5.2755 1.~~648185~~648112 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

State (3) State # of Scheduled % of WAM WAC Weighted Props Balance Agg. (2) Avg DSCR (1) Bal. Alabama 1 6,585,000.00 0.16 8079 5.1900 1.740000 Arizona 4 92,~~938~~933,~~434~~027.0589 2.32 ~~108~~107 5.4968 1.~~464937~~464945 California 43 ~~966~~965,~~085~~973,~~400~~454.6797 24.1516 ~~103~~102 5.~~4814~~4816 1.~~486359~~486349 Colorado 4 223,~~509~~503,~~185~~095.1206 5.59 ~~117~~116 5.2622 1.~~553653~~553647 Connecticut 7 67,~~863~~822,~~541~~848.7413 1.70 ~~116~~115 5.~~4651~~4652 1.~~313735~~313722 Delaware 3 33,~~713~~669,~~951~~890.5442 0.84 ~~115~~114 6.~~7006~~7007 1.~~518447~~518517 Florida 15 367,~~403~~393,~~793~~223.6638 9.19 ~~107~~106 5.4102 1.~~547984~~547989 Georgia 5 103,~~952~~943,~~638~~766.0004 2.60 ~~114~~113 5.~~6364~~6363 1.~~612341~~612362 Hawaii 4 120,200,000.00 3.01 7271 5.5039 1.440458 Idaho 6 39,~~187~~164,~~115~~717.4119 0.98 ~~111~~110 5.6059 1.~~374448~~374442 Illinois 1 17,~~372~~331,~~802~~631.4870 0.43 ~~117~~116 4.9100 1.350000 Kentucky 1 7,~~984~~977,~~691~~621.1308 0.20 ~~118~~117 5.7950 1.750000 Louisiana 3 106,~~117~~107,~~322~~192.9467 2.65 ~~117~~116 6.~~7771~~7772 1.~~383037~~383025 Maine 1 8,~~456~~445,~~024~~624.8831 0.21 5655 6.3300 1.460000 Maryland 9 163,~~027~~013,~~184~~082.7603 4.08 ~~118~~117 5.~~2163~~2162 1.~~460891~~460886 Massachusetts 3 105,050,000.00 2.63 7776 5.3484 1.543441 Michigan 3 12,~~812~~801,~~690~~867.9985 0.32 ~~109~~108 5.~~3291~~3292 1.~~446093~~446102 Mississippi 3 12,~~585~~581,~~758~~421.1646 0.31 7877 5.6245 1.~~507434~~507523 Nebraska 1 5,200,000.00 0.13 ~~119~~118 5.6900 1.260000 Nevada 7 127,~~057~~025,~~676~~523.9062 3.18 ~~109~~108 5.~~4323~~4322 1.~~375637~~375640 New Jersey 5 75,550,000.00 1.89 8180 5.4103 1.628405 New Mexico 1 31,000,000.00 0.78 ~~116~~115 5.2300 1.510000 New York 7 156,~~985~~969,~~079~~160.9667 3.9293 ~~114~~113 5.~~7286~~7285 1.~~703745~~703777 North Carolina 12 332,~~565~~371,~~078~~440.1109 8.31 9796 5.~~2888~~2889 1.~~728925~~728854 Ohio 7 39,~~116~~105,~~176~~952.1431 0.98 ~~115~~114 5.~~4150~~4149 1.~~395461~~395435 Oregon 1 7,900,000.00 0.20 ~~115~~114 5.3500 1.330000 Pennsylvania 14 238,~~733~~662,~~394~~526.6138 5.97 9796 5.~~7273~~7272 1.~~511277~~511319 South Carolina 1 11,~~515~~504,~~212~~723.8808 0.29 ~~117~~116 5.7100 1.300000 Tennessee 2 22,000,000.00 0.55 9291 5.4581 1.375864 Texas 20 357,~~329~~276,~~215~~087.5023 8.93 ~~109~~108 5.~~7364~~7363 1.~~697988~~698049 Virginia 10 79,~~142~~115,~~851~~444.0286 1.98 ~~117~~116 5.~~2102~~2100 1.~~349637~~349697 Washington 1 40,~~860~~816,~~130~~965.4511 1.02 6059 5.1000 1.800000 Totals 206 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

Debt Service Coverage Ratio (1) Debt Service # of Scheduled % of WAM WAC Weighted Coverage Ratio Loans Balance Agg. (2) Avg DSCR (1) Bal. 1.19 or less 7 180,~~962~~927,~~646~~660.0940 4.52 ~~109~~108 5.9132 1.~~159556~~159565 1.20 to 1.29 26 499,~~661~~528,~~911~~101.1804 12.49 ~~115~~114 5.5817 1.~~242502~~242500 1.30 to 1.39 45 ~~741~~740,~~067~~909,~~050~~821.1498 18.53 ~~107~~106 5.~~5895~~5898 1.~~335124~~335121 1.40 to 1.49 37 ~~728~~727,~~040~~932,~~574~~064.6768 18.20 ~~108~~107 5.7113 1.~~435219~~435216 1.50 to 1.59 25 801,~~512~~432,~~337~~503.4623 20.04 ~~110~~109 5.4144 1.549479 1.60 to 1.69 14 196,~~816~~804,~~116~~856.6227 4.92 9998 5.5990 1.~~642162~~642161 1.70 to 1.79 11 89,~~998~~983,~~585~~000.5069 2.25 ~~100~~99 5.~~4085~~4084 1.~~746509~~746506 1.80 to 1.89 11 ~~376~~375,~~041~~785,~~571~~965.2465 9.40 8382 5.2232 1.~~853126~~853121 1.90 to 1.99 3 127,125,000.00 3.18 6160 4.8854 1.905573 2.00 to 2.29 6 110,~~854~~846,~~558~~313.2160 2.77 8584 5.3827 2.~~039553~~039549 2.30 or greater 4 147,720,000.00 3.69 ~~115~~114 5.3664 2.673981 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

Property Type (3) Property # of Scheduled % of WAM WAC Weighted Type Props Balance Agg. (2) Avg DSCR (1) Bal. Industrial 6 19,~~316~~308,~~322~~345.2814 0.48 ~~101~~100 5.~~8132~~8131 1.~~457708~~457741 Lodging 23 449,~~733~~614,~~519~~429.5003 11.24 ~~108~~107 6.2476 1.~~788229~~788315 Mobile Home Park 2 12,~~320~~308,~~215~~682.2784 0.31 ~~118~~117 5.5874 1.~~253520~~253524 Multi-Family 11 163,~~795~~791,~~758~~421.1646 4.10 ~~101~~100 5.2858 1.~~460789~~460795 Office 70 1,599,~~635~~477,~~841~~119.9302 3940.9900 ~~101~~100 5.~~4474~~4473 1.~~543059~~543078 Retail 85 1,731,~~990~~492,~~202~~955.6441 43.30 ~~107~~106 5.~~4043~~4045 1.~~475963~~475919 Self Storage 9 23,~~008~~002,~~491~~334.3263 0.58 9291 5.7229 1.~~551747~~551748 Totals 206 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

Note Rate Note Rate # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 5.00% or less 9 272,~~647~~606,~~802~~631.4870 6.82 7170 4.~~9064~~9071 1.~~956512~~956604 5.001% to 5.250% 41 844,~~791~~505,~~216~~331.8051 21.12 ~~101~~100 5.1345 1.~~579393~~579324 5.251% to 5.500% 52 1,240,~~281~~205,~~782~~778.5592 31.01 ~~108~~107 5.3613 1.~~504948~~504957 5.501% to 5.750% 42 721,~~154~~015,~~722~~483.4028 18.03 ~~110~~109 5.6236 1.~~606077~~606098 5.751% to 6.000% 23 ~~463~~462,~~030~~895,~~257~~620.1811 11.58 ~~111~~110 5.8723 1.~~323999~~323998 6.001% to 6.500% 16 265,~~487~~434,~~666~~341.8034 6.64 9796 6.1601 1.~~341799~~341791 6.501% or greater 6 192,~~406~~332,~~902~~100.9068 4.81 ~~117~~116 6.~~8998~~8999 1.~~484972~~484981 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

Seasoning Seasoning # of Scheduled % of WAM WAC Weighted Loans Balance Agg. (2) Avg DSCR (1) Bal. 12 Months or Less 178 3,~~638~~637,~~366~~580,~~771~~730.6465 90.96 ~~105~~104 5.5250 1.~~528355~~528352 13 to 24 Months 1 11,~~328~~318,~~793~~223.6638 0.28 ~~102~~101 5.6960 1.390000 25 to 36 Months 2 213,000,000.00 5.33 ~~118~~117 5.4406 1.545352 37 Months or Greater 8 137,~~104~~096,~~785~~333.8151 3.43 5756 5.3759 1.~~764083~~764095 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

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 25 ~~593~~592,~~031~~968,~~500~~486.2875 14.83 5453 5.~~3437~~3440 1.~~651231~~651227 61 to 110 months 16 395,~~696~~507,~~695~~273.7608 9.89 8382 5.2350 1.~~674752~~674667 111 to 115 months 3959 ~~822~~1,~~529~~086,~~632~~941,453.40 2027.5618 ~~115~~114 5.~~6550~~5738 1.~~539886~~534921 116 to 118 months 8186 1,~~840~~887,~~477~~587,~~019~~917.1625 4647.0120 117 5.~~5520~~5984 1.~~491457~~475631 119 months or greater 283 ~~348~~35,~~065~~990,~~503~~157.5106 80.7090 ~~121~~133 5.~~6085~~3613 1.~~419181~~417807 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

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 32 1,243,805,000.00 31.10 9594 5.3143 1.761767 299 months or less 19 316,~~740~~510,~~627~~847.9127 7.9291 ~~104~~103 6.~~3161~~3164 1.~~441044~~441073 300 to 359 months 138 2,~~439~~438,~~254~~679,~~723~~440.2027 60.98 ~~109~~108 5.~~5147~~5148 1.~~434765~~434727 360 months or greater 0 0.00 0.00 0 0.0000 0.000000 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948

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 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948 1 Year or Less 0 0.00 0.00 0 0.0000 0.000000 1 to 2 Years 0 0.00 0.00 0 0.0000 0.000000 2 Years or Greater 0 0.00 0.00 0 0.0000 0.000000 Totals 189 3,~~999~~998,~~800~~995,~~351~~287.1154 100.00 ~~104~~103 5.5159 1.~~536949~~536948 (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 each property as disclosed in the offering document.

Mortgage Loan Detail Loan Property Interest Principal Gross Number ODCR Type (1) City State Payment Payment Coupon 991072605 1 RT Wellington FL ~~906~~936,~~666~~888.6789 0.00 5.440% 991072422 2 OF Denver CO ~~876~~905,~~166~~372.6722 0.00 5.257% 991072606 3 RT Durham NC ~~721~~744,~~319~~475.3060 ~~202~~178,~~008~~852.7242 5.103% 991072542 4 RT Raleigh NC ~~490~~507,~~875~~237.0050 0.00 5.610% 991072423 5 OF Irvine CA ~~495~~512,~~833~~361.3311 0.00 5.950% 991072424 6 OF Santa Monica CA ~~403~~416,~~025~~459.0017 0.00 4.935% 991072543 7 LO Dallas TX ~~419~~433,~~250~~225.00 0.00 5.590% 991072425 8 LO New Orleans LA ~~499~~516,~~729~~386.1781 0.00 7.055% 991072426 9 OF Buffalo NY ~~403~~416,~~000~~433.0033 0.00 6.200% 991072544 10 RT Bel Air MD ~~328~~339,~~066~~002.6722 0.00 5.180% 991072427 11 RT Waikoloa HI ~~317~~328,~~700~~290.00 0.00 5.295% 991072428 12 OF Glendale CA ~~336~~347,~~652~~873.1589 0.00 5.727% 991072545 13 RT Henderson NV ~~312~~322,~~083~~486.3311 0.00 5.350% 991072429 14 OF Philadelphia PA ~~253~~262,~~931~~126.7982 5345,~~335~~140.5956 5.865% 991072546 15 RT Gilbert AZ ~~246~~254,~~398~~611.3361 0.00 5.890% 991072547 16 OF Santa Ana CA ~~213~~221,~~966~~098.6789 0.00 5.240% 991072548 17 OF New York NY ~~185~~191,~~625~~812.0050 0.00 4.950% 991072549 18 OF Brookline MA ~~193~~199,~~500~~950.00 0.00 5.160% 991072430 19 OF West Hollywood CA ~~200~~207,~~625~~312.0050 0.00 5.350% 991072431 20 RT Somerville MA ~~207~~214,~~166~~072.6722 0.00 5.650% 991072432 21 MF Euless TX ~~191~~197,~~037~~405.5042 0.00 5.270% 991072434 22 RT Kennesaw GA ~~208~~215,~~874~~836.1764 0.00 5.870% 991072435 23 OF Conshohocken PA ~~186~~192,~~735~~959.0050 0.00 5.310% 991072607 24 RT Burlington WA ~~173~~179,~~862~~444.7307 4843,~~746~~165.6834 5.100% 991072436 25 LO Various Various ~~216~~223,~~402~~321.3290 5043,~~328~~408.4183 6.780% 991072437 26 OF City of Commerce CA ~~174~~180,~~218~~025.2856 0.00 5.603% 991072438 27 RT Temple TX ~~188~~195,~~955~~253.0050 0.00 6.120% 991072550 28 RT Burbank CA ~~166~~172,~~800~~173.0046 3833,~~961~~587.3185 5.560% 991072439 29 OF Atlanta GA ~~159~~164,~~454~~769.1731 0.00 5.390% 991072440 30 OF King of Prussia PA ~~156~~161,~~202~~409.5025 0.00 5.310% 991072551 31 OF Coral Gables FL ~~126~~131,~~841~~069.6772 0.00 4.910% 991072441 32 OF Albuquerque NM ~~135~~139,~~108~~611.3394 0.00 5.230% 991072442 33 RT Marin City CA ~~136~~141,~~750~~308.0033 0.00 5.470% 991072552 34 OF Culver City CA ~~122~~126,~~312~~389.5058 0.00 5.150% 991072553 35 OF Santa Monica CA ~~122~~126,~~500~~583.0033 0.00 5.250% 991072554 36 LO Sherman Oaks CA ~~124~~128,~~833~~994.3344 0.00 5.350% 991072555 37 RT Philadelphia PA ~~117~~121,~~244~~152.1731 0.00 5.050% 991072443 38 OF North Hollywood CA ~~121~~125,~~916~~980.6756 0.00 5.320% 991072444 39 OF Glendale CA ~~131~~135,~~052~~421.8528 0.00 5.727% 991072445 40 RT Montebello CA ~~112~~116,~~273~~015.5095 0.00 5.046% 991072446 41 OF Pompano Beach FL 6163,~~313~~357.3311 0.00 5.410% 991072447 42 OF Fort Lauderdale FL 3335,~~925~~056.2105 0.00 5.410% 991072448 43 OF Fort Lauderdale FL 2425,~~232~~040.2903 0.00 5.410% 991072556 44 RT Sacramento CA ~~118~~122,~~300~~243.0033 0.00 5.460% 991072449 45 RT Las Vegas NV ~~114~~117,~~143~~947.1390 0.00 5.430% 991072450 46 LO Various Various ~~118~~122,~~958~~923.3361 0.00 5.710% 991072451 47 MF Phoenix AZ 9699,~~002~~202.7988 0.00 4.622% 991072557 48 RT Hudson OH ~~107~~110,~~044~~612.1731 0.00 5.330% 991072452 49 OF Various TX ~~109~~112,~~255~~897.4226 0.00 5.579% 991072453 50 LO Dallas TX ~~129~~133,~~837~~989.5086 3026,~~750~~598.4206 6.630% 991072558 51 OF Rockaway NJ ~~110~~114,~~591~~278.6706 0.00 5.770% 991072454 52 LO San Diego CA ~~117~~121,~~491~~408.6706 0.00 6.130% 991072455 53 RT Celebration FL ~~104~~108,~~937~~435.5042 0.00 5.475% 991072456 54 OF Richardson TX ~~119~~123,~~891~~769.4229 2118,~~962~~085.9609 6.266% 991072457 55 MF Dallas TX ~~108~~111,~~000~~600.00 0.00 5.760% 991072458 56 RT Reseda CA 9497,~~023~~157.8093 0.00 5.046% 991072459 57 LO Los Altos CA ~~106~~109,~~580~~969.0079 3228,~~387~~998.8708 5.840% 991072460 58 RT Baltimore MD 9093,~~239~~247.3028 0.00 5.046% 991072461 59 OF Plano TX 9598,~~410~~590.0033 0.00 5.452% 991072462 60 OF Boise ID 9699,~~775~~891.0099 2219,~~856~~739.2627 5.530% 991072559 61 RT McKinney TX 9295,~~762~~854.5058 0.00 5.430% 991072463 62 OF El Segundo CA 9295,~~333~~411.3311 0.00 5.540% 991072464 63 RT Tumon GU 9396,~~166~~272.6722 0.00 5.590% 991072465 64 RT Lanham MD 8386,~~973~~772.8598 0.00 5.046% 991072466 65 RT Fairfax VA 8285,~~628~~382.2553 0.00 5.046% 991072560 66 OF Ridgefield Park NJ 8083,~~925~~622.0050 0.00 4.980% 991072467 67 RT Montclair CA 7982,~~258~~230.7527 0.00 4.~~890~~900% 991072468 68 RT Lahaina HI 9598,~~223~~397.3344 0.00 6.160% 991072469 69 RT Fairfax VA 7678,~~404~~951.8568 0.00 5.046% 991072470 70 OF Sacramento CA 8790,~~570~~489.00 0.00 5.838% 991072471 71 OF Amherst NY 8487,~~750~~575.00 0.00 5.650% 991072472 72 LO Fairfield CA 8790,~~855~~783.0050 0.00 5.857% 991072473 73 RT Daytona Beach FL 8588,~~395~~241.3889 0.00 5.839% 991072474 74 RT Schaumburg IL 7173,~~261~~453.1417 4341,~~362~~170.8380 4.910% 991072475 75 LO Lansdale PA 98101,~~271~~423.8172 201,~~990~~804.6176 6.850% 991072561 76 OF Memphis TN 7275,~~942~~373.5092 0.00 5.370% 991072476 77 OF Norwood MA 6769,~~543~~795.7521 0.00 5.050% 991072477 78 RT District Heights MD 6769,~~153~~392.8531 0.00 5.046% 991072562 79 RT Glendale CA 6971,~~315~~542.8170 1816,~~640~~413.8091 5.210% 991072478 80 OF Stamford CT 7375,~~172~~612.9201 0.00 5.665% 991072479 81 OF Honolulu HI 7779,~~128~~699.3328 0.00 6.010% 991072480 82 LO Plymouth Meeting PA 8588,~~881~~635.3080 181,~~344~~577.0320 6.850% 991072481 83 LO Valencia CA 7678,~~453~~924.3362 (14,688.29) 6.100% 991072482 84 RT Newport Beach CA 6870,~~025~~215.9962 1614,~~568~~378.4481 5.460% 991072483 85 OF Rockaway NJ 6567,~~709~~899.0030 0.00 5.292% 991072621 86 RT Westport CT 6466,~~133~~194.3338 1715,~~135~~074.0803 5.200% 991072563 87 RT Monroe Township NJ 6668,~~395~~608.0017 0.00 5.420% 991072484 88 RT Pembroke Pines FL 6668,~~094~~297.5874 0.00 5.425% 991072485 89 RT Lahaina HI 6163,~~251~~292.2596 0.00 5.158% 991072486 90 LO Philadelphia PA 7679,~~960~~428.1047 161,~~438~~413.4837 6.850% 991072564 91 MF Baton Rouge LA 6062,~~293~~303.3311 0.00 5.440% 991072565 92 OF Wilmington NC 5658,~~225~~099.0017 0.00 5.190% 991072566 93 MF Valdosta GA 5961,~~041~~009.6772 0.00 5.450% 991072487 94 LO Sherman Oaks CA 6466,~~458~~606.3394 0.00 5.950% 991072567 95 OF Las Vegas NV 6062,~~502~~439.0852 1614,~~299~~361.2379 5.650% 991072488 96 RT Greenwich CT 6264,~~581~~667.2529 0.00 5.890% 991072568 97 OF Woodland Hills CA 5556,~~091~~927.2563 0.00 5.310% 991072489 98 RT Houston TX 6365,~~188~~294.3361 0.00 6.115% 991072490 99 OF Coral Gables FL 5153,~~828~~555.3394 0.00 5.140% 991072491 100 RT East Bradford Townshi PA 5456,~~280~~089.0033 0.00 5.520% 991072492 101 RT Fort Mill SC 5456,~~851~~619.5566 1210,~~257~~489.9180 5.710% 991072493 102 RT Deerfield Beach FL 5355,~~832~~566.4147 1210,~~304~~570.3428 5.696% 991072494 103 RT McLean VA 4850,~~586~~206.8238 0.00 5.146% 991072495 104 OF Laguna Hills CA 5355,~~280~~056.00 0.00 5.760% 991072569 105 RT Tempe AZ 4749,~~502~~085.0040 0.00 5.220% 991072496 106 MF Bloomington ID 5152,~~012~~712.5092 0.00 5.775% 991072570 107 RT Greeley CO 4445,~~362~~841.5025 0.00 5.070% 991072571 108 MF Gainesville FL 4344,~~246~~688.6722 0.00 4.990% 991072497 109 RT Various Various 4748,~~360~~785.0013 3028,~~117~~692.9986 5.920% 991072622 110 SS Costa Mesa CA 1920,~~593~~246.4455 0.00 5.915% 991072623 111 SS Sewel NJ 17,~~005~~572.6348 0.00 5.915% 991072624 112 SS Westland MI 1011,~~720~~078.9430 0.00 5.915% 991072498 113 RT Orange CA 4446,~~610~~097.4243 0.00 5.635% 991072499 114 RT Chantilly VA 4041,~~138~~476.8076 0.00 5.146% 991072500 115 OF Chapel Hill NC 3941,~~975~~307.0050 0.00 5.330% 991072572 116 OF State College PA 4143,~~811~~158.3627 98,~~742~~395.3140 5.580% 991072501 117 LO Portland ME 4446,~~667~~092.9138 1110,~~825~~400.0659 6.330% 991072502 118 OF Las Vegas NV 3839,~~080~~305.0077 98,~~298~~072.5477 5.440% 991072503 119 RT Roswell GA 3839,~~640~~928.00 0.00 5.520% 991072504 120 OF Fairfield CT 3638,~~862~~046.1222 98,~~817~~633.7161 5.280% 991072505 121 RT Long Beach CA 3638,~~968~~200.3361 0.00 5.410% 991072506 122 RT Owensboro KY 3839,~~599~~844.5672 87,~~315~~070.2105 5.795% 991072573 123 RT Carolina Beach NC 3435,~~438~~544.3106 98,~~441~~335.1540 5.190% 991072574 124 OF Portland OR 3536,~~220~~394.8386 0.00 5.350% 991072507 125 LO Metarie LA 3940,~~339~~591.2445 1110,~~382~~130.4726 6.030% 991072508 126 IN Various TX 3940,~~213~~480.1679 76,~~430~~163.8421 6.170% 991072509 127 MF Austin TX 3536,~~175~~347.0050 0.00 5.628% 991072575 128 RT Livonia MI 3132,~~850~~873.0056 87,~~509~~486.6509 5.200% 991072576 129 OF Houston TX 3334,~~286~~395.1771 0.00 5.540% 991072510 130 LO Van Nuys CA 3536,~~675~~810.3614 109,~~582~~447.3961 5.970% 991072511 131 RT Silver Spring MD 3031,~~618~~639.7032 0.00 5.146% 991072577 132 MF Greenville NC 2829,~~758~~716.3394 0.00 4.930% 991072578 133 RT Dallas TX 3132,~~625~~679.0017 0.00 5.500% 991072512 134 RT Tuscon AZ 3537,~~851~~011.2504 65,~~565~~406.9516 6.235% 991072579 135 SS Various OH 3334,~~256~~329.8227 76,~~229~~156.1469 5.800% 991072580 136 RT Castle Rock CO 2930,~~980~~979.4276 0.00 5.410% 991072581 137 MF Vestavia Hills AL 2829,~~480~~429.1346 0.00 5.190% 991072513 138 MH Newport Beach CA 2930,~~304~~247.1726 76,~~235~~292.9283 5.410% 991072582 139 RT Canonsburg PA 2829,~~222~~128.7292 76,~~687~~781.4222 5.220% 991072514 140 RT White Plains NY 2930,~~813~~773.3396 65,~~887~~926.3875 5.590% 991072515 141 OF Colorado Springs CO 2930,~~656~~610.0264 76,~~044~~090.6907 5.590% 991072516 142 RT Danbury CT 2728,~~564~~450.5600 76,~~341~~455.4399 5.280% 991072583 143 OF High Point NC 26,~~128~~999.3328 0.00 5.140% 991072584 144 RT Sacramento CA 2728,~~805~~732.8369 0.00 5.470% 991072585 145 OF San Juan Capistrano CA 2627,~~650~~538.0033 0.00 5.330% 991072517 146 OF La Mirada CA 28,~~000~~933.0033 0.00 5.600% 991072586 147 OF Lancaster CA 2627,~~777~~670.6726 0.00 5.360% 991072587 148 OF Brentwood CA 2728,~~452~~335.3462 65,~~690~~807.3305 5.520% 991072518 149 MH Las Vegas NV 2829,~~122~~029.8061 65,~~146~~239.3958 5.785% 991072519 150 RT Orange CT 2526,~~267~~079.5116 65,~~729~~918.6500 5.280% 991072588 151 OF Linthicum MD 2425,~~566~~385.6756 0.00 5.360% 991072589 152 OF Severna Park MD 2324,~~865~~632.4359 65,~~188~~420.1296 5.320% 991072520 153 OF Houston TX 2425,~~966~~798.6789 0.00 5.600% 991072521 154 RT Omaha NE 2425,~~656~~478.6756 0.00 5.690% 991072522 155 IN Miami FL 2324,~~488~~271.9086 0.00 5.576% 991072590 156 RT Muncie ID 2324,~~833~~627.3378 0.00 5.720% 991072523 157 OF Canoga Park CA 2122,~~375~~087.0050 0.00 5.130% 991072524 158 RT Arlington VA 2021,~~626~~314.8845 0.00 5.146% 991072591 159 IN Tampa FL 2122,~~390~~103.00 0.00 5.520% 991072525 160 RT White Plains NY 2021,~~962~~637.5094 4,~~842~~167.6925 5.590% 991072592 161 MF Pearl MS 2021,~~470~~129.3517 4,~~995~~336.5270 5.470% 991072526 162 OF Branford CT 1920,~~688~~321.9743 54,~~243~~611.8842 5.280% 991072527 163 RT Savannah GA 22,~~301~~994.7662 98,~~564~~871.8599 6.135% 991072528 164 OF Encino CA 1819,~~515~~132.0017 0.00 5.290% 991072529 165 RT Columbus OH 1819,~~766~~370.7850 4,~~670~~067.8614 5.430% 991072593 166 SS Matthews NC 1718,~~987~~586.2583 0.00 5.220% 991072594 167 RT Mason OH 1718,~~500~~083.0033 0.00 5.250% 991072530 168 RT Bladensburg MD 1617,~~981~~547.8086 0.00 5.146% 991072531 169 RT Portsmouth VA 18,~~131~~707.8768 5,~~774~~198.1736 5.750% 991072595 170 OF Greensboro NC 1516,~~748~~272.0093 0.00 5.080% 991072596 171 OF Blue Bell PA 1516,~~813~~322.8670 3,~~839~~331.8400 5.530% 991072597 172 OF Flower Mound TX 1415,~~818~~312.3328 0.00 5.230% 991072598 173 RT Pontiac MI 14,~~382~~844.5081 3,~~799~~337.3605 5.230% 991072532 174 OF Rocklin CA 1516,~~757~~265.2536 32,~~469~~961.2211 5.735% 991072533 175 RT Ilion NY 16,~~034~~545.4702 43,~~483~~973.7217 6.200% 991072534 176 RT Fairless Hills PA 14,~~512~~980.1692 2,~~893~~424.4569 6.010% 991072599 177 OF Sterling VA 13,~~034~~453.2550 32,~~268~~849.2500 5.410% 991072535 178 RT Leland NC 1314,~~913~~355.1000 43,~~333~~891.5262 5.860% 991072536 179 OF Reno NV 1213,~~888~~303.3425 32,~~080~~665.0918 5.540% 991072537 180 RT Studio City CA 11,~~433~~784.3795 6,~~791~~439.4688 5.050% 991072600 181 OF Newport News VA 12,~~262~~671.5025 0.00 5.450% 991072601 182 RT Franklin ID 11,~~562~~934.5310 32,~~030~~658.5295 5.310% 991072602 183 RT McKinney TX 1112,~~830~~212.9426 2,~~663~~281.2391 5.690% 991072603 184 SS Indian Trail NC 11,~~200~~573.0033 0.00 5.600% 991072538 185 RT Hayward CA 1011,~~967~~320.0906 2,~~659~~306.8588 5.500% 991072604 186 RT Kutztown PA 10,~~230~~571.00 0.00 5.580% 991072539 187 RT White Plains NY 9,~~316~~616.6786 21,~~152~~852.3011 5.590% 991072540 188 OF Charlotte NC 10,~~097~~419.7527 2,~~880~~558.1361 6.075% 991072541 189 IN Las Vegas NV 9,~~531~~838.2245 21,~~121~~813.1996 5.735% Totals 18,~~389~~998,~~990~~465.5680 ~~997~~805,~~136~~063.1009

Loan Anticipated Maturity Neg. Beginning Ending Paid Thru Number Repayment Date Amort Scheduled Scheduled Date Date (Y/N) Balance Balance 991072605 N/A 05/06/2015 N 200,000,000.00 200,000,000.00 0708/06/2005 991072422 N/A 04/06/2015 N 200,000,000.00 200,000,000.00 0708/06/2005 991072606 N/A 04/06/2012 N 169,~~622~~420,~~410~~402.8010 169,~~420~~241,~~402~~549.1070 0708/06/2005 991072542 N/A 01/01/2015 N 105,000,000.00 105,000,000.00 0708/01/2005 991072423 N/A 02/06/2015 N 100,000,000.00 100,000,000.00 0708/06/2005 991072424 N/A 01/06/2010 N 98,000,000.00 98,000,000.00 0708/06/2005 991072543 N/A 01/01/2015 N 90,000,000.00 90,000,000.00 0708/01/2005 991072425 N/A 04/06/2015 N 85,000,000.00 85,000,000.00 0708/06/2005 991072426 N/A 02/06/2015 N 78,000,000.00 78,000,000.00 0708/06/2005 991072544 N/A 05/06/2015 N 76,000,000.00 76,000,000.00 0708/06/2005 991072427 N/A 02/06/2010 N 72,000,000.00 72,000,000.00 0708/06/2005 991072428 N/A 04/06/2015 N 70,540,000.00 70,540,000.00 0708/06/2005 991072545 N/A 02/01/2015 N 70,000,000.00 70,000,000.00 0708/01/2005 991072429 N/A 05/06/2015 N 51,~~955~~902,~~354~~018.2970 51,~~902~~856,~~018~~878.7014 0708/06/2005 991072546 N/A 05/01/2015 N 50,200,000.00 50,200,000.00 0708/01/2005 991072547 N/A 02/01/2015 N 49,000,000.00 49,000,000.00 0708/01/2005 991072548 N/A 04/01/2015 N 45,000,000.00 45,000,000.00 0708/01/2005 991072549 N/A 06/06/2008 N 45,000,000.00 45,000,000.00 0708/06/2005 991072430 N/A 02/06/2015 N 45,000,000.00 45,000,000.00 0708/06/2005 991072431 N/A 04/06/2015 N 44,000,000.00 44,000,000.00 0708/06/2005 991072432 N/A 04/06/2015 N 43,500,000.00 43,500,000.00 0708/06/2005 991072434 N/A 04/06/2015 N 42,700,000.00 42,700,000.00 0708/06/2005 991072435 N/A 03/06/2010 N 42,200,000.00 42,200,000.00 0708/06/2005 991072607 N/A 07/06/2010 N 40,~~908~~860,~~877~~130.1345 40,~~860~~816,~~130~~965.4511 0708/0106/2005 991072436 N/A 02/06/2015 N 38,~~301~~250,~~296~~967.2080 38,~~250~~207,~~967~~558.7997 0708/06/2005 991072437 N/A 02/06/2012 N 37,312,500.00 37,312,500.00 0708/06/2005 991072438 N/A 05/06/2010 N 37,050,000.00 37,050,000.00 0708/06/2005 991072550 N/A 06/06/2015 N 3635,~~000~~961,~~000~~038.0069 35,~~961~~927,~~038~~450.6984 0708/06/2005 991072439 N/A 03/06/2015 N 35,500,000.00 35,500,000.00 0708/06/2005 991072440 N/A 03/06/2010 N 35,300,000.00 35,300,000.00 0708/06/2005 991072551 N/A 01/01/2010 N 31,000,000.00 31,000,000.00 0708/01/2005 991072441 N/A 03/06/2015 N 31,000,000.00 31,000,000.00 0708/06/2005 991072442 N/A 03/06/2015 N 30,000,000.00 30,000,000.00 0708/06/2005 991072552 N/A 05/01/2012 N 28,500,000.00 28,500,000.00 0708/01/2005 991072553 N/A 06/06/2015 N 28,000,000.00 28,000,000.00 0708/06/2005 991072554 N/A 05/06/2015 N 28,000,000.00 28,000,000.00 0708/06/2005 991072555 N/A 03/01/2015 N 27,860,000.00 27,860,000.00 0708/01/2005 991072443 N/A 03/06/2015 N 27,500,000.00 27,500,000.00 0708/06/2005 991072444 N/A 04/06/2015 N 27,460,000.00 27,460,000.00 0708/06/2005 991072445 N/A 05/06/2015 N 26,700,000.00 26,700,000.00 0708/06/2005 991072446 N/A 02/06/2015 N 13,600,000.00 13,600,000.00 0708/06/2005 991072447 N/A 02/06/2015 N 7,525,000.00 7,525,000.00 0708/06/2005 991072448 N/A 02/06/2015 N 5,375,000.00 5,375,000.00 0708/06/2005 991072556 N/A 01/01/2015 N 26,000,000.00 26,000,000.00 0708/01/2005 991072449 N/A 04/06/2012 N 25,225,000.00 25,225,000.00 0708/06/2005 991072450 N/A 04/06/2010 N 25,000,000.00 25,000,000.00 0708/06/2005 991072451 N/A 04/06/2012 N 24,925,000.00 24,925,000.00 0708/06/2005 991072557 N/A 03/01/2015 N 24,100,000.00 24,100,000.00 0708/01/2005 991072452 N/A 02/06/2015 N 23,500,000.00 23,500,000.00 0708/06/2005 991072453 N/A 06/06/2015 N 23,~~500~~469,~~000~~249.0058 23,~~469~~442,~~249~~651.5852 0708/06/2005 991072558 N/A 03/01/2010 N 23,000,000.00 23,000,000.00 0708/01/2005 991072454 N/A 04/06/2010 N 23,000,000.00 23,000,000.00 0708/06/2005 991072455 N/A 05/06/2015 N 23,000,000.00 23,000,000.00 0708/06/2005 991072456 N/A 04/06/2015 N 22,~~960~~938,~~373~~410.7983 22,~~938~~920,~~410~~325.8374 0708/06/2005 991072457 N/A 05/06/2015 N 22,500,000.00 22,500,000.00 0708/06/2005 991072458 N/A 05/06/2015 N 22,360,000.00 22,360,000.00 0708/06/2005 991072459 N/A 06/06/2015 N 21,~~900~~867,~~000~~612.0013 21,~~867~~838,~~612~~614.1305 0708/06/2005 991072460 N/A 05/06/2015 N 21,460,000.00 21,460,000.00 0708/06/2005 991072461 N/A 05/06/2015 N 21,000,000.00 21,000,000.00 0708/06/2005 991072462 N/A 06/06/2015 N 2120,~~000~~977,~~000~~143.0074 20,~~977~~957,~~143~~404.7447 0708/06/2005 991072559 N/A 05/01/2016 N 20,500,000.00 20,500,000.00 0708/01/2005 991072463 N/A 05/06/2015 N 20,000,000.00 20,000,000.00 0708/06/2005 991072464 N/A 02/06/2015 N 20,000,000.00 20,000,000.00 07/06/2005 991072465 N/A 05/06/2015 N 19,970,000.00 19,970,000.00 0708/06/2005 991072466 N/A 05/06/2015 N 19,650,000.00 19,650,000.00 0708/06/2005 991072560 N/A 06/06/2010 N 19,500,000.00 19,500,000.00 0708/06/2005 991072467 N/A 04/06/2010 N 19,450,000.00 19,450,000.00 0708/06/2005 991072468 N/A 05/06/2015 N 18,550,000.00 18,550,000.00 0708/06/2005 991072469 N/A 05/06/2015 N 18,170,000.00 18,170,000.00 0708/06/2005 991072470 N/A 06/06/2015 N 18,000,000.00 18,000,000.00 0708/06/2005 991072471 N/A 11/06/2013 N 18,000,000.00 18,000,000.00 0708/06/2005 991072472 N/A 05/06/2015 N 18,000,000.00 18,000,000.00 0708/06/2005 991072473 N/A 06/06/2015 N 17,550,000.00 17,550,000.00 0708/06/2005 991072474 N/A 04/06/2015 N 17,~~416~~372,~~165~~802.3149 17,~~372~~331,~~802~~631.4870 07/06/2005 991072475 N/A 05/06/2015 N 17,~~215~~194,~~499~~508.1150 17,~~194~~192,~~508~~703.5074 0708/06/2005 991072561 N/A 03/01/2014 N 16,300,000.00 16,300,000.00 0708/01/2005 991072476 N/A 06/06/2012 N 16,050,000.00 16,050,000.00 0708/06/2005 991072477 N/A 05/06/2015 N 15,970,000.00 15,970,000.00 0708/06/2005 991072562 N/A 04/06/2015 N 15,~~965~~946,~~252~~611.7292 15,~~946~~930,~~611~~198.9201 0708/06/2005 991072478 N/A 04/06/2015 N 15,500,000.00 15,500,000.00 0708/06/2005 991072479 N/A 01/06/2010 N 15,400,000.00 15,400,000.00 0708/06/2005 991072480 N/A 05/06/2015 N 15,~~044~~026,~~899~~554.0299 15,~~026~~024,~~554~~977.9979 07/06/2005 991072481 N/A 05/06/2015 N 15,~~040~~025,~~000~~311.0071 15,~~025~~040,~~311~~000.7100 0708/06/2005 991072482 N/A 05/06/2015 N 14,~~950~~934,~~766~~197.0157 14,~~934~~919,~~197~~818.5775 0708/06/2005 991072483 N/A 03/06/2015 N 14,900,000.00 14,900,000.00 0708/06/2005 991072621 N/A 06/06/2015 N 14,~~800~~782,~~000~~864.0092 14,~~782~~767,~~864~~790.9290 07/06/2005 991072563 N/A 04/01/2015 N 14,700,000.00 14,700,000.00 0708/01/2005 991072484 N/A 01/06/2015 N 14,620,000.00 14,620,000.00 0708/06/2005 991072485 N/A 06/06/2015 N 14,250,000.00 14,250,000.00 0708/06/2005 991072486 N/A 05/06/2015 N 13,~~482~~465,~~060~~622.5204 13,~~465~~464,~~622~~208.0466 0708/06/2005 991072564 N/A 04/01/2015 N 13,300,000.00 13,300,000.00 0708/01/2005 991072565 N/A 03/01/2017 N 13,000,000.00 13,000,000.00 0708/01/2005 991072566 N/A 05/06/2015 N 13,000,000.00 13,000,000.00 0708/06/2005 991072487 N/A 06/06/2015 N 13,000,000.00 13,000,000.00 0708/06/2005 991072567 N/A 06/01/2015 N 12,~~850~~833,~~000~~700.0077 12,~~833~~819,~~700~~338.7798 0708/01/2005 991072488 N/A 04/06/2015 N 12,750,000.00 12,750,000.00 0708/06/2005 991072568 N/A 03/01/2012 N 12,450,000.00 12,450,000.00 0708/01/2005 991072489 N/A 04/06/2015 N 12,400,000.00 12,400,000.00 0708/06/2005 991072490 N/A 03/06/2015 N 12,100,000.00 12,100,000.00 07/06/2005 991072491 N/A 01/06/2015 N 11,800,000.00 11,800,000.00 0708/06/2005 991072492 N/A 04/06/2015 N 11,~~527~~515,~~470~~212.7988 11,~~515~~504,~~212~~723.8808 0708/06/2005 991072493 N/A 01/06/2014 N 11,~~341~~328,~~098~~793.0065 11,~~328~~318,~~793~~223.6638 0708/06/2005 991072494 N/A 05/06/2015 N 11,330,000.00 11,330,000.00 0708/06/2005 991072495 N/A 01/06/2012 N 11,100,000.00 11,100,000.00 0708/06/2005 991072569 N/A 03/01/2015 N 10,920,000.00 10,920,000.00 0708/01/2005 991072496 N/A 06/06/2015 N 10,600,000.00 10,600,000.00 0708/06/2005 991072570 N/A 03/01/2015 N 10,500,000.00 10,500,000.00 0708/01/2005 991072571 N/A 01/01/2010 N 10,400,000.00 10,400,000.00 0708/01/2005 991072497 N/A 06/06/2015 N 9,~~600~~569,~~000~~882.0001 9,~~569~~541,~~882~~189.0115 0708/06/2005 991072622 N/A 06/06/2010 N 3,975,000.00 3,975,000.00 0708/06/2005 991072623 N/A 06/06/2010 N 3,450,000.00 3,450,000.00 0708/06/2005 991072624 N/A 06/06/2010 N 2,175,000.00 2,175,000.00 0708/06/2005 991072498 N/A 06/06/2015 N 9,500,000.00 9,500,000.00 0708/06/2005 991072499 N/A 05/06/2015 N 9,360,000.00 9,360,000.00 0708/06/2005 991072500 N/A 06/06/2015 N 9,000,000.00 9,000,000.00 0708/06/2005 991072572 N/A 05/01/2015 N 8,~~991~~981,~~691~~949.3302 8,~~981~~973,~~949~~553.0262 0708/01/2005 991072501 N/A 03/06/2010 N 8,~~467~~456,~~849~~024.9490 8,~~456~~445,~~024~~624.8831 0708/06/2005 991072502 N/A 05/06/2015 N 8,~~400~~390,~~000~~701.0046 8,~~390~~382,~~701~~628.4669 0708/06/2005 991072503 N/A 03/06/2012 N 8,400,000.00 8,400,000.00 0708/06/2005 991072504 N/A 01/06/2015 N 8,~~377~~367,~~755~~937.6490 8,~~367~~359,~~937~~304.9330 0708/06/2005 991072505 N/A 02/06/2015 N 8,200,000.00 8,200,000.00 0708/06/2005 991072506 N/A 05/06/2015 N 7,~~993~~984,~~006~~691.3413 7,~~984~~977,~~691~~621.1308 0708/06/2005 991072573 N/A 02/01/2015 N 7,~~962~~953,~~614~~173.7257 7,~~953~~944,~~173~~838.5717 0708/01/2005 991072574 N/A 02/01/2015 N 7,900,000.00 7,900,000.00 0708/01/2005 991072507 N/A 04/06/2015 N 7,~~828~~817,~~705~~322.4193 7,~~817~~807,~~322~~192.9467 0708/06/2005 991072508 N/A 04/06/2015 N 7,~~626~~619,~~546~~116.9612 7,~~619~~612,~~116~~952.1291 0708/06/2005 991072509 N/A 05/06/2010 N 7,500,000.00 7,500,000.00 0708/06/2005 991072575 N/A 06/01/2015 N 7,~~350~~341,~~000~~490.0035 7,~~341~~334,~~490~~004.3526 0708/01/2005 991072576 N/A 02/01/2015 N 7,210,000.00 7,210,000.00 0708/01/2005 991072510 N/A 03/06/2010 N 7,~~170~~160,~~927~~344.3494 7,~~160~~150,~~344~~897.9533 0708/06/2005 991072511 N/A 05/06/2015 N 7,140,000.00 7,140,000.00 0708/06/2005 991072577 N/A 02/01/2010 N 7,000,000.00 7,000,000.00 0708/01/2005 991072578 N/A 05/01/2015 N 6,900,000.00 6,900,000.00 0708/01/2005 991072512 N/A 05/06/2015 N 6,~~900~~893,~~000~~434.0005 6,~~893~~888,~~434~~027.0589 0708/06/2005 991072579 N/A 03/01/2015 N 6,~~880~~873,~~720~~491.4632 6,~~873~~867,~~491~~334.3263 0708/01/2005 991072580 N/A 01/01/2015 N 6,650,000.00 6,650,000.00 0708/01/2005 991072581 N/A 03/01/2012 N 6,585,000.00 6,585,000.00 0708/01/2005 991072513 N/A 06/06/2015 N 6,~~500~~492,~~000~~764.0008 6,~~492~~486,~~764~~471.0825 0708/06/2005 991072582 N/A 01/01/2015 N 6,~~487~~480,~~980~~293.5614 6,~~480~~473,~~293~~511.1491 0708/01/2005 991072514 N/A 06/06/2015 N 6,~~400~~393,~~000~~112.0062 6,~~393~~387,~~112~~185.6287 0708/06/2005 991072515 N/A 01/06/2015 N 6,~~366~~359,~~229~~185.8113 6,~~359~~353,~~185~~095.1206 0708/06/2005 991072516 N/A 01/06/2015 N 6,~~264~~257,~~672~~330.4142 6,~~257~~250,~~330~~874.9842 0708/06/2005 991072583 N/A 04/01/2015 N 6,100,000.00 6,100,000.00 0708/01/2005 991072584 N/A 05/01/2010 N 6,100,000.00 6,100,000.00 0708/01/2005 991072585 N/A 06/06/2015 N 6,000,000.00 6,000,000.00 0708/06/2005 991072517 N/A 01/06/2015 N 6,000,000.00 6,000,000.00 0708/06/2005 991072586 N/A 06/01/2015 N 5,995,000.00 5,995,000.00 0708/01/2005 991072587 N/A 01/01/2015 N 5,~~967~~961,~~899~~209.8653 5,~~961~~955,~~209~~402.5348 0708/01/2005 991072518 N/A 03/06/2015 N 5,~~833~~827,~~597~~451.5817 5,~~827~~822,~~451~~211.1959 0708/06/2005 991072519 N/A 01/06/2015 N 5,~~742~~735,~~615~~886.8421 5,~~735~~729,~~886~~968.1921 0708/06/2005 991072588 N/A 06/06/2015 N 5,500,000.00 5,500,000.00 0708/06/2005 991072589 N/A 03/01/2015 N 5,~~383~~376,~~179~~991.3220 5,~~376~~371,~~991~~570.2024 0708/01/2005 991072520 N/A 12/06/2014 N 5,350,000.00 5,350,000.00 0708/06/2005 991072521 N/A 06/06/2015 N 5,200,000.00 5,200,000.00 07/06/2005 991072522 N/A 04/06/2010 N 5,055,000.00 5,055,000.00 0708/06/2005 991072590 N/A 04/01/2010 N 5,000,000.00 5,000,000.00 0708/01/2005 991072523 N/A 01/06/2015 N 5,000,000.00 5,000,000.00 0708/06/2005 991072524 N/A 05/06/2015 N 4,810,000.00 4,810,000.00 0708/06/2005 991072591 N/A 05/01/2015 N 4,650,000.00 4,650,000.00 0708/01/2005 991072525 N/A 06/06/2015 N 4,~~500~~495,~~000~~157.0031 4,~~495~~490,~~157~~990.3106 0708/06/2005 991072592 N/A 04/01/2015 N 4,~~490~~485,~~753~~758.6816 4,~~485~~481,~~758~~421.1646 0708/01/2005 991072526 N/A 01/06/2015 N 4,~~474~~469,~~765~~521.6073 4,~~469~~464,~~521~~910.7230 0708/06/2005 991072527 N/A 02/06/2015 N 4,~~362~~352,~~202~~638.8502 4,~~352~~343,~~638~~766.0004 0708/06/2005 991072528 N/A 02/06/2015 N 4,200,000.00 4,200,000.00 0708/06/2005 991072529 N/A 03/06/2015 N 4,~~147~~142,~~355~~684.6881 4,~~142~~138,~~684~~617.8268 0708/06/2005 991072593 N/A 03/01/2015 N 4,135,000.00 4,135,000.00 0708/01/2005 991072594 N/A 04/01/2014 N 4,000,000.00 4,000,000.00 0708/01/2005 991072530 N/A 05/06/2015 N 3,960,000.00 3,960,000.00 0708/06/2005 991072531 N/A 03/06/2015 N 3,~~784~~778,~~042~~268.8466 3,~~778~~773,~~268~~070.6730 0708/06/2005 991072595 N/A 02/01/2015 N 3,720,000.00 3,720,000.00 0708/01/2005 991072596 N/A 01/01/2015 N 3,~~431~~427,~~578~~738.8197 3,~~427~~424,~~738~~407.97 0708/01/2005 991072597 N/A 02/01/2012 N 3,400,000.00 3,400,000.00 0708/01/2005 991072598 N/A 06/01/2015 N 3,~~300~~296,~~000~~200.0064 3,~~296~~292,~~200~~863.6459 0708/01/2005 991072532 N/A 05/06/2015 N 3,~~297~~293,~~070~~601.4927 3,~~293~~290,~~601~~640.2716 0708/06/2005 991072533 N/A 01/06/2015 N 3,~~103~~098,~~446~~962.0532 3,~~098~~094,~~962~~989.3315 0708/06/2005 991072534 N/A 05/06/2015 N 2,~~897~~894,~~602~~709.7024 2,~~894~~892,~~709~~284.2555 07/06/2005 991072599 N/A 03/01/2015 N 2,~~891~~887,~~145~~877.9166 2,~~887~~885,~~877~~028.66 0708/01/2005 991072535 N/A 01/06/2015 N 2,~~849~~844,~~099~~765.2775 2,~~844~~840,~~765~~874.7514 07/06/2005 991072536 N/A 03/06/2015 N 2,~~791~~788,~~697~~617.4131 2,~~788~~785,~~617~~952.3213 0708/06/2005 991072537 N/A 01/06/2015 N 2,~~716~~710,~~841~~049.1773 2,~~710~~703,~~049~~609.7186 0708/06/2005 991072600 N/A 04/06/2012 N 2,700,000.00 2,700,000.00 0708/06/2005 991072601 N/A 02/01/2015 N 2,~~613~~609,~~002~~971.1967 2,~~609~~607,~~971~~312.6772 0708/01/2005 991072602 N/A 04/01/2016 N 2,~~495~~492,~~102~~438.2097 2,~~492~~490,~~438~~157.9706 0708/01/2005 991072603 N/A 04/01/2015 N 2,400,000.00 2,400,000.00 0708/01/2005 991072538 N/A 03/06/2015 N 2,~~392~~390,~~818~~159.9612 2,~~390~~387,~~159~~852.1124 07/06/2005 991072604 N/A 05/01/2015 N 2,200,000.00 2,200,000.00 0708/01/2005 991072539 N/A 06/06/2015 N 21,~~000~~997,~~000~~847.0070 1,~~997~~995,~~847~~995.7059 0708/06/2005 991072540 N/A 04/06/2015 N 1,~~994~~991,~~616~~736.8269 1,~~991~~989,~~736~~178.6908 0708/06/2005 991072541 N/A 03/06/2015 N 1,~~994~~992,~~327~~206.3518 1,~~992~~990,~~206~~392.1623 0708/06/2005 Totals 43,~~000~~999,~~797~~800,~~487~~350.1957 3,~~999~~998,~~800~~995,~~351~~287.1154

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 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 0 $0.00 0 $0.00 0 $0.00

Distribution Foreclosure REO Modifications Date # Balance # Balance # Balance 08/12/2005 0 $0.00 0 $0.00 0 $0.00 07/12/2005 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 08/12/2005 0 $0.00 0 $0.00 5.515902% 5.491843% 103 07/12/2005 0 $0.00 0 $0.00 5.515863% 5.491805% 104 Note: Foreclosure and REO Totals are excluded from the delinquencies aging categories.

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 this Period Bond/Collateral Realized Loss Reconciliation No Realized Losses this Period

Filing Compare · GS Mortgage Securities Corp. II Series 2005-GG4