10-D 1 final_2007-04.txt 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-D ASSET-BACKED ISSUER DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the monthly distribution period from August 1, 2007 to August 31, 2007 Commission File Number of issuing entity: 333-130333-23 ----------------- CITICORP MORTGAGE SECURITIES TRUST, SERIES 2007-04 ------------------------------------------------------------------------ (Exact name of issuing entity as specified in its charter) Commission File Number of depositor: 333-130333 ---------------------- CITICORP MORTGAGE SECURITIES, INC. ------------------------------------------------------------------------ (Exact name of depositor as specified in its charter) CITIMORTGAGE, INC. ------------------------------------------------------------------------- (Exact name of sponsor as specified in its charter) New York ----------------------------------------------------------------------------- (State or other jurisdiction of incorporation or organization of the issuing entity) 33-1168465 and 33-1168468 and 33-1168471 ---------------------------------------------------------------------------- (I.R.S. Employer Identification No.) 1000 Technology Drive, O'Fallon, Missouri 63368-2240 ---------------------------------------- ---------- (Address of principal executive offices of the issuing entity) (Zip Code) (636) 261-1300 ------------------------------------------------------------------------- (Telephone number, including area code) -------------------------------------------------------------------------- (Former name, former address. if changed since last report.) Registered/reporting pursuant to (check one) Title Name of exchange of Class Section 12(b) Section 12(g) Section 15(d) (if Section 12(b)) Class IIA-1 { } { } {X} _____________ Class IIA-IO { } { } {X} _____________ Class IIIA-1 { } { } {X} _____________ Class IIIA-IO { } { } {X} _____________ Class IA-1 { } { } {X} _____________ Class IA-2 { } { } {X} _____________ Class IA-3 { } { } {X} _____________ Class IA-4 { } { } {X} _____________ Class IA-5 { } { } {X} _____________ Class IA-6 { } { } {X} _____________ Class IA-7 { } { } {X} _____________ Class IA-8 { } { } {X} _____________ Class IA-9 { } { } {X} _____________ Class IA-10 { } { } {X} _____________ Class IA-11 { } { } {X} _____________ Class IA-12 { } { } {X} _____________ Class IA-13 { } { } {X} _____________ Class IA-14 { } { } {X} _____________ Class IA-15 { } { } {X} _____________ Class IA-16 { } { } {X} _____________ Class IA-IO { } { } {X} _____________ Class A-PO { } { } {X} _____________ Class B-1 { } { } {X} _____________ Class B-2 { } { } {X} _____________ Class B-3 { } { } {X} _____________ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes{X} No{ } 1 2 Part I - DISTRIBUTION INFORMATION Item 1. Distribution and Pool Performance Information On September 25, 2007 a distribution was made to holders of Citicorp Mortgage Securities, Inc. REMIC Pass-Through Certificates, Series 2007-04 issued by Citicorp Mortgage Securities Trust, Series 2007-04. The monthly distribution report is attached as an Exhibit to this Form 10-D. Please see Item 9(b), Exhibit 99.1. Part II - OTHER INFORMATION Item 7. Significant Enhancement Provider Information Not Applicable Item 9. Exhibits (a) The following are documents filed as part of this Form 10-D: (99.1) Monthly distribution report for the month of August 2007. (b) Exhibits required to be filed by Form 10-D and Item 601 of Regulation S-K: (4.1) Pooling and Servicing Agreement, dated as of May 01, 2007, among Citicorp Mortgage Securities, Inc., CitiMortgage, Inc., U.S. Bank National Association, and Citibank, N.A. (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed by the issuing entity with the Securities and Exchange Commission on June 11, 2007.) (10.1) Form of Mortgage Loan Purchase Agreement, dated May 01, 2007, between Citicorp Mortgage Securities, Inc. and CitiMortgage, Inc. (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by the issuing entity with the Securities and Exchange Commission on June 11, 2007.) (99.1) Monthly distribution report for the month of August 2007. 2 3 SIGNATURES 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 thereunto duly authorized. CITICORP MORTGAGE SECURITIES, INC. Depositor By: /s/ Cathy Johnson ------------------------- Cathy Johnson Assistant Vice President Dated: September 24, 2007 3 Exhibit No. Description ----------- ------------- (99.1) Monthly distribution report for the month of August 2007. 4 EXHIBIT 99.1 ------------- Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007 Issuer: Citicorp Mortgage Securities, Inc. Record Date: See footnote Determination Date: 09/18/2007 Distribution Date: 25-Sep-07 Distribution #: 4 W.A.C. 6.29% Trustee U.S. Bank National Association Maryellen Hunter (617) 603-6401 Bond Administrator CitiMortgage, Inc. Linda Tonioli (636) 261-6229 Paying Agent: Citibank N.A. Nancy Forte (212) 816-5685

--------------------------------------------------------------------------------------------------------------------------------- Next Accrual Accrual Current Succeeding Start End Class Coupon Type Coupon Coupon Date Date Original Par CUSIP # --------------------------------------------------------------------------------------------------------------------------------- IIA-1 Fixed 5.50000% 5.50000% 0508/01/2007 0508/31/2007 $31,519,000.00 17312XAT1 **~ IIA-IO WAC IO 0.~~22049~~20445% 0.~~22051~~20454% 0508/01/2007 0508/31/2007 $29,398,244.62 17312XAU8 ------------------- Class A-15yr Total $31,519,000.00 IIIA-1 Fixed 5.50000% 5.50000% 0508/01/2007 0508/31/2007 $13,249,000.00 17312XAV6 **~ IIIA-IO WAC IO 0.~~27377~~27376% 0.~~27376~~27375% 0508/01/2007 0508/31/2007 $13,658,843.11 17312XAW4 ------------------- Class A-30 Yr Relo Total $13,249,000.00 ~ IA-1 Fixed 5.75000% 5.75000% 0508/01/2007 0508/31/2007 $100,000,000.00 17312XAA2 **~ IA-2 IO 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $4,166,667.00 17312XABO IA-3 Fixed 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $10,964,000.00 17312XAC8 IA-4 NAS 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $27,300,000.00 17312XAD6 IA-5 Super Senior 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $85,000,000.00 17312XAE4 IA-6 Spr Snr Sppt 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $2,629,000.00 17312XAF1 IA-7 PAC 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $75,547,000.00 17312XAG9 IA-8 PAC, Spr Snr 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $11,825,000.00 17312XAH7 IA-9 NAS, Spr Snr Sppt 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $2,871,000.00 17312XAJ3 **~ IA-10 Inv Libor IO 0.~~08000~~00000% 0.~~08000~~26875% 0508/25/2007 0609/24/2007 $49,957,000.00 17312XAK0 ~ IA-11 ~~Libor~~ LIBOR,TAC Spr Snr 56.~~92000~~00000% 5.~~92000~~73125% 0508/25/2007 0609/24/2007 $49,957,000.00 17312XAL8 IA-12 Acc, Accrual Dir 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $100,000.00 17312XAM6 IA-13 Accrual 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $25,000.00 17312XAN4 IA-14 Fixed 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $100,000,000.00 17312XAP9 IA-15 NAS, Spr Snr 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $34,805,000.00 17312XAQ7 IA-16 NAS, Spr Snr Sppt 6.00000% 6.00000% 0508/01/2007 0508/31/2007 $1,443,000.00 17312XAR5 **~ IA-IO WAC IO 0.~~14653~~12999% 0.~~14503~~12940% 0508/01/2007 0508/31/2007 $419,244,485.35 17312XAS3 ------------------- Class A-30yr REG/IO Total $502,466,000.00 ~ A-PO Principal Only 0.00000% 0.00000% 0508/01/2007 0508/31/2007 $3,340,772.00 17312XAX2 ------------------- Class A-COMB Total $3,340,772.00 B-1 Subordinated 5.~~95925~~95948% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $9,082,000.00 17312XAYO B-2 Subordinated 5.~~95925~~95948% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $3,122,000.00 17312XAZ7 B-3 Subordinated 5.~~95924~~95948% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $1,703,000.00 17312XBA1 B-4 Subordinated 5.~~95924~~95949% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $1,135,000.00 17312XBB9 B-5 Subordinated 5.~~95925~~95948% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $851,000.00 17312XBC7 B-6 Subordinated 5.~~95925~~95948% 5.~~95932~~95956% 0508/01/2007 0508/31/2007 $1,136,123.00 17312XBD5 ------------------- Class SUB Total $17,029,123.00 =================== $567,603,895.00 ** Denotes Notional Balance ~ These classes constitute regular interests in a separate REMIC election in the same trust. Record Date: For a distribution day, the close of business on (a) for a LIBOR class, the last day (whether or not a business day) of its last LIBOR accrual period preceding the distribution day, and (b) for any other class, the last day of the preceding month.

6 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificate Holders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007

---------------------------------------------------------------------------------------------------------------- Non Interest Supported * Interest Interest Principal CLASS Accrued Shortfall Shortfall Recoveries Recoveries Interest Paid ---------------------------------------------------------------------------------------------------------------- IIA-1 $~~144~~138,~~462~~670.0821 $0.00 $0.00 $0.00 $0.00 $~~144~~138,~~462~~670.0821 IIA-IO $54,~~401~~797.6726 $0.00 $0.00 $0.00 $0.00 $54,~~401~~797.6726 ----------------------------------------------------------------------------------------------------- A-15yr Total $~~149~~143,~~863~~467.7547 $0.00 $0.00 $0.00 $0.00 $~~149~~143,~~863~~467.7547 IIIA-1 $60,~~724~~535.5813 $0.00 $0.00 $0.00 $0.00 $60,~~724~~535.5813 IIIA-IO $3,~~116~~106.1831 $0.00 $0.00 $0.00 $0.00 $3,~~116~~106.1831 ----------------------------------------------------------------------------------------------------- A-30 Yr Relo $63,~~840~~641.7644 $0.00 $0.00 $0.00 $0.00 $63,~~840~~641.7644 IA-1 $~~479~~465,~~166~~123.6793 $0.00 $0.00 $0.00 $0.00 $~~479~~465,~~166~~123.6793 IA-2 $20,~~833~~222.3478 $0.00 $0.00 $0.00 $0.00 $20,~~833~~222.3478 IA-3 $54,820.00 $0.00 $0.00 $0.00 $0.00 $54,820.00 IA-4 $136,500.00 $0.00 $0.00 $0.00 $0.00 $136,500.00 IA-5 $~~425~~415,~~000~~868.0048 $0.00 $0.00 $0.00 $0.00 $~~425~~415,~~000~~868.0048 IA-6 $1312,~~145~~862.0057 $0.00 $0.00 $0.00 $0.00 $1312,~~145~~862.0057 IA-7 $~~377~~374,~~735~~129.0029 $0.00 $0.00 $0.00 $0.00 $~~377~~374,~~735~~129.0029 IA-8 $59,125.00 $0.00 $0.00 $0.00 $0.00 $59,125.00 IA-9 $14,~~355~~323.0030 $0.00 $0.00 $0.00 $0.00 $14,~~355~~323.0030 IA-10 $~~3,330~~0.4700 $0.00 $0.00 $0.00 $0.00 $~~3,330~~0.4700 IA-11 $~~246~~235,~~454~~182.5374 $0.00 $0.00 $0.00 $0.00 $~~246~~235,~~454~~182.5374 IA-12 $~~500~~0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IA-13 $~~125~~126.0088 $0.00 $0.00 $0.00 $0.00 $0.00 IA-14 $~~500~~489,~~000~~257.0004 $0.00 $0.00 $0.00 $0.00 $~~500~~489,~~000~~257.0004 IA-15 $174,025.00 $0.00 $0.00 $0.00 $0.00 $174,025.00 IA-16 $7,~~215~~199.0006 $0.00 $0.00 $0.00 $0.00 $7,~~215~~199.0006 IA-IO $5144,~~194~~328.6826 $0.00 $0.00 $0.00 $0.00 $5144,~~194~~328.6826 ----------------------------------------------------------------------------------------------------- A-30yr REG/I $2,~~563~~503,~~524~~094.6933 $0.00 $0.00 $0.00 $0.00 $2,~~562~~502,~~899~~967.6945 A-PO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------------- A-COMB Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ----------------------------------------------------------------------------------------------------- RES Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 B-1 $4544,~~101~~980.5644 $0.00 $0.00 $0.00 $0.00 $4544,~~101~~980.5644 B-2 $15,~~503~~462.9734 $0.00 $0.00 $0.00 $0.00 $15,~~503~~462.9734 B-3 $8,~~457~~434.1645 $0.00 $0.00 $0.00 $0.00 $8,~~457~~434.1645 B-4 $5,~~636~~621.4532 $0.00 $0.00 $0.00 $0.00 $5,~~636~~621.4532 B-5 $4,~~226~~214.1075 $0.00 $0.00 $0.00 $0.00 $4,~~226~~214.1075 B-6 $5,~~642~~626.0388 $0.00 $0.00 $0.00 $0.00 $5,~~642~~626.0388 ----------------------------------------------------------------------------------------------------- SUB Total $84,~~567~~340.2718 $0.00 $0.00 $0.00 $0.00 $84,~~567~~340.2718 ====================================================================================================== Total $2,~~861~~794,~~796~~543.4742 $0.00 $0.00 $0.00 $0.00 $2,~~861~~794,~~171~~416.4754 * Regular and residual interests have equal rights to service fee to reduce non-supported prepayment interest shortfalls.

----------------------------------------------------------------------------- Interest Cum Unpaid Relief Act Paid Per Interest Interest CLASS Certificate Shortfalls Shortfalls ----------------------------------------------------------------------------- IIA-1 4.~~58333323~~39957518 $0.00 $0.00 IIA-IO 0.~~18374124~~16318185 $0.00 $0.00 -------------------------------------- A-15yr Total $0.00 $0.00 IIIA-1 4.~~58333308~~56903389 $0.00 $0.00 IIIA-IO 0.~~22814377~~22742116 $0.00 $0.00 -------------------------------------- A-30 Yr Relo T $0.00 $0.00 IA-1 4.~~79166670~~65123930 $0.00 $0.00 IA-2 54.~~00000120~~85346681 $0.00 $0.00 IA-3 5.00000000 $0.00 $0.00 IA-4 5.00000000 $0.00 $0.00 IA-5 54.~~00000000~~89257035 $0.00 $0.00 IA-6 54.~~00000000~~89257132 $0.00 $0.00 IA-7 54.~~00000000~~95227196 $0.00 $0.00 IA-8 5.00000000 $0.00 $0.00 IA-9 54.~~00000000~~98895855 $0.00 $0.00 IA-10 0.~~06666673~~00000000 $0.00 $0.00 IA-11 4.~~93333327~~70770342 $0.00 $0.00 IA-12 0.00000000 $0.00 $0.00 IA-13 0.00000000 $0.00 $0.00 IA-14 54.~~00000000~~89257040 $0.00 $0.00 IA-15 5.00000000 $0.00 $0.00 IA-16 54.~~00000000~~98895357 $0.00 $0.00 IA-IO 0.~~12211176~~10573367 $0.00 $0.00 -------------------------------------- A-30yr REG/IO $0.00 $0.00 A-PO 0.00000000 $0.00 $0.00 -------------------------------------- A-COMB Total $0.00 $0.00 RES 0.00000000 $0.00 $0.00 -------------------------------------- RES Total $0.00 $0.00 B-1 4.~~96603832~~95270205 $0.00 $0.00 B-2 4.~~96603780~~95270340 $0.00 $0.00 B-3 4.~~96603641~~95270112 $0.00 $0.00 B-4 4.~~96603524~~95270485 $0.00 $0.00 B-5 4.~~96603995~~95270270 $0.00 $0.00 B-6 4.~~96603801~~95270318 $0.00 $0.00 -------------------------------------- SUB Total $0.00 $0.00 ========================================== Total $0.00 $0.00

7 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007

--------------------------------------------------------------------------------------------------------------- Certificate Reductions not part of Principal distributions Paid Cumulative Principal to reduce Principal Per Principal CLASS Due Stated Amount Paid Certificate Loss --------------------------------------------------------------------------------------------------------------- IIA-1 $~~115~~118,~~766~~009.7699 $0.00 $~~115~~118,~~766~~009.7699 3.~~67291983~~74409055 0.00 IIA-IO $.00 $0.00 $.00 0.00000000 0.00 ---------------------------------------------------------------------------------------------------- A-15yr Total $~~115~~118,~~766~~009.7699 $0.00 $~~115~~118,~~766~~009.7699 0.00 IIIA-1 $1314,~~866~~092.87 $0.00 $1314,~~866~~092.87 1.~~04663522~~06369311 0.00 IIIA-IO $.00 $0.00 $.00 0.00000000 0.00 ---------------------------------------------------------------------------------------------------- A-30 Yr Relo Total $1314,~~866~~092.87 $0.00 $1314,~~866~~092.87 0.00 IA-1 $~~483~~615,~~317~~489.4084 $0.00 $~~483~~615,~~317~~489.4084 46.~~83317400~~15489840 0.00 IA-2 $.00 $0.00 $.00 0.00000000 0.00 IA-3 $.00 $0.00 $.00 0.00000000 0.00 IA-4 $.00 $0.00 $.00 0.00000000 0.00 IA-5 $~~301~~383,~~189~~555.8095 $0.00 $~~301~~383,~~189~~555.8095 34.~~54340941~~51242294 0.00 IA-6 $911,~~315~~863.6216 $0.00 $911,~~315~~863.6216 34.~~54340814~~51242297 0.00 IA-7 $~~202~~317,~~000~~001.9164 $0.00 $~~202~~317,~~000~~001.9164 24.~~67384423~~19608509 0.00 IA-8 $.00 $0.00 $.00 0.00000000 0.00 IA-9 $2,~~098~~145.2386 $0.00 $2,~~098~~145.2386 0.~~73083595~~74742598 0.00 IA-10 $.00 $0.00 $.00 0.00000000 0.00 IA-11 $~~315~~468,~~116~~846.8252 $0.00 $~~315~~468,~~116~~846.8252 69.~~30776107~~38500150 0.00 IA-12 $~~100,500~~.00 $0.00 $~~100,500~~.00 ~~1,005~~0.00000000 0.00 IA-13 $.00 $0.00 $.00 0.00000000 0.00 IA-14 $~~354~~451,~~340~~242.9530 $0.00 $~~354~~451,~~340~~242.9530 34.~~54340950~~51242300 0.00 IA-15 $.00 $0.00 $.00 0.00000000 0.00 IA-16 $1,~~054~~078.6053 $0.00 $1,~~054~~078.6053 0.~~73083853~~74742204 0.00 IA-IO $.00 $0.00 $.00 0.00000000 0.00 ---------------------------------------------------------------------------------------------------- -30yr REG/IO Total $12,~~768~~251,~~934~~223.3380 $0.00 $12,~~768~~251,~~934~~223.3380 0.00 A-PO $34,~~348~~137.3517 $0.00 $34,~~348~~137.3517 1.~~00226834~~23838741 0.00 ---------------------------------------------------------------------------------------------------- A-COMB Total $34,~~348~~137.3517 $0.00 $34,~~348~~137.3517 0.00 B-1 $8,~~193~~375.9235 $0.00 $8,~~193~~375.9235 0.~~90221537~~92219225 0.00 B-2 $2,~~816~~879.7208 $0.00 $2,~~816~~879.7208 0.~~90221653~~92219090 0.00 B-3 $1,~~536~~570.4749 $0.00 $1,~~536~~570.4749 0.~~90221374~~92219025 0.00 B-4 $1,~~024~~046.0169 $0.00 $1,~~024~~046.0169 0.~~90221145~~92219383 0.00 B-5 $~~767~~784.78 $0.00 $~~767~~784.78 0.~~90220917~~92218566 0.00 B-6 $1,~~025~~047.0372 $0.00 $1,~~025~~047.0372 0.~~90221745~~92218888 0.00 ---------------------------------------------------------------------------------------------------- SUB Total $15,~~363~~704.9311 $0.00 $15,~~363~~704.9311 0.00 ===================================================================================================== Total $12,~~917~~403,~~280~~167.2494 $0.00 $12,~~917~~403,~~280~~167.2494 0.00

8 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007

----------------------------------------------------------------------------------------------------------------------------------- CLASS Previous Period's Ending Period's Beginning Balance Ending Balance Ending Balance Beginning Ending Prepayment Balance Balance Per Certificate Per Certificate Pool Factor Class PCT Class PCT Percentage ----------------------------------------------------------------------------------------------------------------------------------- IIA-1 $3130,~~519~~255,~~000~~319.0057 $3130,~~403~~137,~~233~~309.2458 ~~1,000~~959.~~00000000~~90734382 ~~996~~956.~~32708017~~16325328 0.~~99632708~~95616325 96.~~989979036~~901177187% 96.~~989775799~~900632799% 100.000000000% ** IIA-IO $2928,~~398~~157,~~244~~315.6204 $2928,~~290~~046,~~028~~936.6344 ~~1,000~~957.~~00000000~~78899060 ~~996~~954.~~31896423~~03439228 0.~~99631896~~95403439 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-15yr Tot $3130,~~519~~255,~~000~~319.0057 $3130,~~403~~137,~~233~~309.2458 96.~~989979036~~901177187% 96.~~989775799~~900632799% 100.000000000% IIIA-1 $13,~~249~~207,~~000~~664.0037 $13,~~235~~193,~~133~~571.1350 ~~1,000~~996.~~00000000~~88009435 ~~998~~995.~~95336478~~81640124 0.~~99895336~~99581640 96.~~999430283~~999085265% 96.~~999280878~~998931235% 100.000000000% ** IIIA-IO $13,~~658~~616,~~843~~277.1124 $13,~~644~~601,~~568~~769.3097 ~~1,000~~996.~~00000000~~88364017 ~~998~~995.~~95490344~~82152459 0.~~99895490~~99582152 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-30YrRelo $13,~~249~~207,~~000~~664.0037 $13,~~235~~193,~~133~~571.1350 96.~~999430283~~999085265% 96.~~999280878~~998931235% 100.000000000% IA-1 $~~100~~97,~~000~~069,~~000~~341.0096 $9996,~~516~~453,~~682~~852.6012 ~~1,000~~970.~~00000000~~69341960 ~~995~~964.~~16682600~~53852120 0.~~99516683~~96453852 19.~~301028381~~132250150% 19.~~273950754~~096105077% 27.380994069% ** IA-2 $4,~~166~~044,~~667~~556.0024 $4,~~146~~018,~~528~~910.7783 ~~1,000~~970.~~00000000~~69341994 ~~995~~964.~~16682519~~53852204 0.~~99516683~~96453852 0.000000000% 0.000000000% 0.000000000% IA-3 $10,964,000.00 $10,964,000.00 1,000.00000000 1,000.00000000 1.00000000 2.~~116164751~~160991167% 2.~~123459007~~170672207% 0.000000000% IA-4 $27,300,000.00 $27,300,000.00 1,000.00000000 1,000.00000000 1.00000000 5.~~269180748~~380797052% 5.~~287343205~~404902522% 0.000000000% IA-5 $8583,~~000~~173,~~000~~696.0037 $8482,~~698~~790,~~810~~140.2042 ~~1,000~~978.~~00000000~~51407494 ~~996~~974.~~45659059~~00165200 0.~~99645659~~97400165 16.~~405874123~~393435175% 16.~~404090792~~390939149% 17.063065099% IA-6 $2,~~629~~572,~~000~~513.0051 $2,~~619~~560,~~684~~650.3835 ~~1,000~~978.~~00000000~~51407760 ~~996~~974.~~45659186~~00165462 0.~~99645659~~97400165 0.~~507424036~~507039308% 0.~~507368879~~506962107% 0.527750566% IA-7 $7574,~~547~~825,~~000~~858.0078 $7574,~~344~~508,~~999~~857.0914 ~~1,000~~990.~~00000000~~45440295 ~~997~~986.~~32615577~~25831787 0.~~99732616~~98625832 14.~~581347911~~748086460% 14.~~592486044~~751395966% 1715.~~341542656~~609522395% IA-8 $11,825,000.00 $11,825,000.00 1,000.00000000 1,000.00000000 1.00000000 2.~~282346606~~330693228% 2.~~290213677~~341134517% 0.000000000% IA-9 $2,~~871~~864,~~000~~659.0004 $2,~~868~~862,~~901~~513.7718 ~~1,000~~997.~~00000000~~79137583 ~~999~~997.~~26916405~~04394984 0.~~99926916~~99704395 0.~~554132524~~564620839% 0.~~555636200~~566725447% 0.000000000% ** IA-10 $4947,~~957~~036,~~000~~548.0047 $4946,~~641~~567,~~883~~701.1895 ~~1,000~~941.~~00000000~~54069440 ~~993~~932.~~69223893~~15569290 0.~~99369224~~93215569 0.000000000% 0.000000000% 0.000000000% IA-11 $4947,~~957~~036,~~000~~548.0047 $4946,~~641~~567,~~883~~701.1895 ~~1,000~~941.~~00000000~~54069440 ~~993~~932.~~69223893~~15569290 0.~~99369224~~93215569 9.~~642214748~~270846936% 9.~~614420283~~219556400% 1719.~~612453373~~344473635% IA-12 $~~100,000~~.00 $.00 ~~1,000~~0.00000000 0.00000000 0.00000000 0.~~019301028~~000000000% 0.000000000% 0.000000000% IA-13 $25,~~000~~376.0088 $25,~~125~~503.0076 1,~~000~~015.~~00000000~~07520000 1,~~005~~020.~~00000000~~15040000 1.~~00500000~~02015040 0.~~004825257~~005001752% 0.~~004866098~~005049279% 0.000000000% IA-14 $~~100~~97,~~000~~851,~~000~~407.0048 $9997,~~645~~400,~~659~~165.0518 ~~1,000~~978.~~00000000~~51407480 ~~996~~974.~~45659050~~00165180 0.~~99645659~~97400165 19.~~301028381~~286394320% 19.~~298930342~~283457819% 20.074194234% IA-15 $34,805,000.00 $34,805,000.00 1,000.00000000 1,000.00000000 1.00000000 6.~~717722928~~860023495% 6.~~740878398~~890755761% 0.000000000% IA-16 $1,~~443~~439,~~000~~812.0096 $1,~~441~~438,~~945~~734.4043 ~~1,000~~997.~~00000000~~79137907 ~~999~~997.~~26916147~~04395703 0.~~99926916~~99704396 0.~~278513839~~283785396% 0.~~279269604~~284843199% 0.000000000% ** IA-IO $~~419~~409,~~244~~210,~~485~~075.3569$~~417~~407,~~549~~066,~~463~~641.12 ~~1,000~~976.~~00000000~~06549398 ~~995~~970.~~95695999~~95288154 0.~~99595696~~97095288 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-30yrREG/ $~~502~~491,~~466~~753,~~000~~215.0045$~~500~~489,~~697~~502,~~690~~118.6753 96.~~981105265~~923965285% 96.~~972913292~~912499456% 100.000000000% A-PO $3,~~340~~320,~~772~~973.0073 $3,~~337~~316,~~423~~836.6556 ~~1,000~~994.~~00000000~~07374403 ~~998~~992.~~99773166~~83535662 0.~~99899773~~99283536 0.000000000% 0.000000000% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- A-COMB Tot $3,~~340~~320,~~772~~973.0073 $3,~~337~~316,~~423~~836.6556 0.000000000% 0.000000000% 0.000000000% B-1 $9,~~082~~057,~~000~~250.0063 $9,~~073~~048,~~806~~875.0828 ~~1,000~~997.~~00000000~~27489870 ~~999~~996.~~09778463~~35270645 0.~~99909778~~99635271 1.~~609532785~~640215205% 1.~~613551881~~645848496% 0.000000000% B-2 $3,~~122~~113,~~000~~492.0023 $3,~~119~~110,~~183~~613.2815 ~~1,000~~997.~~00000000~~27489750 ~~999~~996.~~09778347~~35270660 0.~~99909778~~99635271 0.~~553287971~~563835263% 0.~~554669562~~565771747% 0.000000000% B-3 $1,~~703~~698,~~000~~359.0015 $1,~~701~~696,~~463~~788.5366 ~~1,000~~997.~~00000000~~27489724 ~~999~~996.~~09778626~~35270699 0.~~99909779~~99635271 0.~~301809550~~307562925% 0.~~302563186~~308619245% 0.000000000% B-4 $1,~~135~~131,~~000~~907.0001 $1,~~133~~130,~~975~~860.9932 ~~1,000~~997.~~00000000~~27489868 ~~999~~996.~~09778855~~35270485 0.~~99909779~~99635270 0.~~201147292~~204981750% 0.~~201649569~~205685756% 0.000000000% B-5 $~~851~~848,~~000~~680.0095 $~~850~~847,~~232~~896.2217 ~~1,000~~997.~~00000000~~27491187 ~~999~~996.~~09779083~~35272620 0.~~99909779~~99635273 0.~~150816163~~153691164% 0.~~151192761~~154219015% 0.000000000% B-6 $1,~~136~~133,~~123~~026.0094 $1,~~135~~131,~~097~~979.9722 ~~1,000~~997.~~00000000~~27489013 ~~999~~996.~~09778255~~35270125 0.~~99909778~~99635270 0.~~201346313~~205184563% 0.~~201849086~~205889266% 0.000000000% ----------------------------------------------------------------------------------------------------------------------- SUB Total $1716,~~029~~982,~~123~~716.0091 $1716,~~013~~967,~~759~~012.0780 3.~~017940076~~075470873% 3.~~025476048~~086033528% 0.000000000% ====================================================================================================================== Total $~~567~~555,~~603~~519,~~895~~890.0003 $~~565~~553,~~687~~116,~~239~~848.7697 PO Balance $3,~~340~~320,~~772~~973.0073 $3,~~337~~316,~~423~~836.6556 Non PO Bal $~~564~~552,~~263~~198,~~123~~916.0030 $~~562~~549,~~349~~800,~~816~~012.1141

9 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007 Delinquency Status - Determined by the MBA Method -------------------------------------------------- 30 - 59 days Delq 60+ days Book Value REO ----------------------------------------------------- Number 2 0 0 Amount $1,780,918.69 $0.00 $0.00 Stated Collateral Information ------------------------------- Service Fees Begin Balance Aggregate Adj Balance -------------------------------------------------------------------- $53,164.14 $555,519,890.46 $553,116,849.40 Advances ------------ Voluntary Advances $0.00 Trustee Advances $0.00 Advance Account Advances $0.00 Certificate Account Advances $9,647.62 Summary of Disbursements ------------------------- Withdrawals Remittances Residual and (Deposits) P&I Distributed ----------------------------------------------------------------- $5,197,584.48 $0.00 $0.00 $5,197,584.48 Current Month Yield Maintenance Payment: $4,325.75 Deposits to Certificate Account ----------------------------------------------------------------- Type Retained by CMI Amount Balance ----------------------------------------------------------------- IA-11 Yield Maintenance Paymen No $4,115.70 $4,115.70 Yield Maintenance Reserve Fund Begin Remaining Balance Deposits Withdrawals Balance -------------------------------------------------- 0.00 210.25 $0.00 210.25 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007 Loans repurchased in the current period: Loan Number Scheduled Principal Balance Pool/Group -------------------------------------------------------- No repurchases for this period 10 Citicorp Mortgage Securities, Inc. Distribution Date Statement to Certificateholders Remic Pass-Through Certificate Series Name: CMSI 2007-04 Payment Date: 09/25/2007 COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 6.30% 6.29% WAM 347 344 344 AVG LTV 68 68 68 AVG LOAN SIZE $569,883 $565,703 $564,981 # OF LOANS 996 982 979 ACTUAL BALANCE $567,603,895.43 $555,845,075.89 $553,443,903.73 SCHEDULED BALANCE $567,603,895.43 $555,519,890.46 $553,116,849.40 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 78% 78% 2-4 FAMILY 2% 2% TOWNHOUSE 3% 3% CONDOMINIUM 7% 7% COOPERATIVE 10% 10% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 32% 32% CA 26% CA 25% 65.01-75% 25% 25% NY 22% NY 23% 75.01-80% 42% 42% MA 7% MA 7% OVER 80% 1% 1% NJ 5% NJ 5% IL 4% IL 4% OTHER 36% OTHER 36% CREDIT ENHANCEMENT: AT ISSUE CURRENT SUBORDINATION 3.00% $17,029,123.00 3.07% $16,967,012.80 CUMULATIVE LOSS REDUCTION $0.00 PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $513,271.99 PRINCIPAL PREPAYMENTS: $1,889,769.07 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 403% 949% 0% 920% PREPAYMENT HISTORY(CPR): 4.02% 7.60% 0.00% 6.45% DELINQUENCY (1)

--------------------------------------------------------------------------------------------------------- Number of Amount of Scheduled Amount of Actual Pool Item loans Balance Balance # PCT Amount PCT Amount PCT --------------------------------------------------------------------------------------------------------- (2) 30-59 Days 32 0.3020% $1,~~607~~777,~~952~~499.3009 0.2832% $1,~~610~~780,~~000~~918.0069 0.2832% (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + Days 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. ------------------------------------------------------------------------------- 30 yr Reg COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 6.31% 6.30% WAM 357 354 353 AVG LTV 68 68 68 AVG LOAN SIZE $567,491 $564,139 $563,429 # OF LOANS 698 686 683 ACTUAL BALANCE $396,108,762.24 $387,254,277.69 $385,075,846.26 SCHEDULED BALANCE $396,108,762.24 $386,999,615.20 $384,822,202.58 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 79% 78% 2-4 FAMILY 1% 1% TOWNHOUSE 3% 3% CONDOMINIUM 7% 7% COOPERATIVE 10% 11% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 33% 33% CA 27% CA 27% 65.01-75% 23% 23% NY 22% NY 23% 75.01-80% 43% 43% MA 7% MA 7% OVER 80% 1% 1% NJ 5% NJ 5% IL 5% IL 4% OTHER 34% OTHER 34% PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $382,926.94 PRINCIPAL PREPAYMENTS: $1,794,485.68 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 544% 1,044% 0% 1,030% PREPAYMENT HISTORY(CPR): 5.44% 8.37% 0.00% 7.24% DELINQUENCY (1)

--------------------------------------------------------------------------------------------------------- Number of Amount of Scheduled Amount of Actual Pool Item loans Balance Balance # PCT Amount PCT Amount PCT --------------------------------------------------------------------------------------------------------- (2) 30-59 Days 12 0.1429% $~~513~~1,~~952~~777,499.3009 0.1346% $~~516~~1,~~000~~780,918.0069 0.1346% ARM (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + Days 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. ------------------------------------------------------------------------------- 15 yr Reg COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 5.93% 5.92% WAM 177 174 173 AVG LTV 57 57 57 AVG LOAN SIZE $582,226 $569,621 $567,403 # OF LOANS 56 55 55 ACTUAL BALANCE $32,604,643.68 $31,391,385.92 $31,273,365.77 SCHEDULED BALANCE $32,604,643.68 $31,329,172.11 $31,207,172.54 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 83% 83% 2-4 FAMILY 5% 5% TOWNHOUSE 4% 4% CONDOMINIUM 4% 4% COOPERATIVE 4% 4% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 50% 51% NY 29% NY 30% 65.01-75% 35% 33% CA 12% CA 12% 75.01-80% 15% 16% IL 8% TX 7% OVER 80% 0% 0% TX 7% IL 6% FL 5% FL 6% OTHER 39% OTHER 39% PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $116,535.77 PRINCIPAL PREPAYMENTS: $5,463.80 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 28% 1,410% 0% 1,232% PREPAYMENT HISTORY(CPR): 0.28% 11.03% 0.00% 8.42% DELINQUENCY (1)

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. ------------------------------------------------------------------------------- 30 yr RELO COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 6.02% 6.02% WAM 359 356 355 AVG LTV 73 73 73 AVG LOAN SIZE $593,863 $592,012 $591,381 # OF LOANS 23 23 23 ACTUAL BALANCE $13,658,843.11 $13,624,586.37 $13,608,987.39 SCHEDULED BALANCE $13,658,843.11 $13,616,277.24 $13,601,769.97 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 87% 87% 2-4 FAMILY 0% 0% TOWNHOUSE 0% 0% CONDOMINIUM 9% 9% COOPERATIVE 4% 4% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 15% 15% CA 41% CA 41% 65.01-75% 33% 33% IL 13% IL 13% 75.01-80% 52% 52% MA 10% MA 10% OVER 80% 0% 0% NJ 9% NJ 9% TN 8% TN 8% OTHER 19% OTHER 19% PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $13,809.28 PRINCIPAL PREPAYMENTS: $697.99 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 6% 6% 0% 7% PREPAYMENT HISTORY(CPR): 0.06% 0.05% 0.00% 0.05% DELINQUENCY (1)

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. ------------------------------------------------------------------------------- 30 yr IO COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 6.39% 6.38% WAM 359 356 355 AVG LTV 70 71 71 AVG LOAN SIZE $571,834 $566,857 $566,448 # OF LOANS 219 218 218 ACTUAL BALANCE $125,231,646.40 $123,574,825.91 $123,485,704.31 SCHEDULED BALANCE $125,231,646.40 $123,574,825.91 $123,485,704.31 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 74% 74% 2-4 FAMILY 3% 3% TOWNHOUSE 3% 3% CONDOMINIUM 10% 10% COOPERATIVE 10% 10% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 27% 27% NY 23% NY 23% 65.01-75% 28% 28% CA 22% CA 22% 75.01-80% 44% 44% MA 6% MA 6% OVER 80% 1% 1% CT 6% CT 6% FL 6% FL 6% OTHER 37% OTHER 37% PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $0.00 PRINCIPAL PREPAYMENTS: $89,121.60 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 86% 627% 0% 588% PREPAYMENT HISTORY(CPR): 0.86% 5.02% 0.00% 4.12% DELINQUENCY (1)

--------------------------------------------------------------------------------------------------------- Number of Amount of Scheduled Amount of Actual Pool Item loans Balance Balance # PCT Amount PCT Amount PCT --------------------------------------------------------------------------------------------------------- (2) 30-59 Days 20 0.9100% $~~1,094,000~~0.00 0.8700% $~~1,094,000~~0.00 0.8700% FIXED (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + Days 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. ------------------------------------------------------------------------------- 30 yr Reg and 30 yr IO COLLATERAL INFORMATION: GENERAL INFORMATION: AT ISSUE BEGINNING ENDING WAC-SCHED BAL 6.33% 6.32% WAM 358 355 354 AVG LTV 69 69 69 AVG LOAN SIZE $568,528 $564,795 $564,160 # OF LOANS 917 904 901 ACTUAL BALANCE $521,340,408.64 $510,829,103.60 $508,561,550.57 SCHEDULED BALANCE $521,340,408.64 $510,574,441.11 $508,307,906.89 TYPE OF DWELLING UNIT: AT ISSUE CURRENT SNGL FAM DET 78% 78% 2-4 FAMILY 1% 1% TOWNHOUSE 3% 3% CONDOMINIUM 8% 8% COOPERATIVE 10% 10% GEOGRAPHIC DISTRIBUTION: LTV DISTRIBUTION: AT ISSUE CURRENT AT ISSUE CURRENT 65% AND BELOW 32% 31% CA 26% CA 26% 65.01-75% 24% 24% NY 22% NY 23% 75.01-80% 43% 44% MA 7% MA 7% OVER 80% 1% 1% NJ 5% NJ 5% IL 4% FL 4% OTHER 36% OTHER 35% PREPAYMENT INFORMATION: SCHEDULED PRINCIPAL: $382,926.94 PRINCIPAL PREPAYMENTS: $1,883,607.28 1 MONTH 3 MONTH 12 MONTH CUMULATIVE PRICING SPEED(PSA):350% PREPAYMENT HISTORY(PSA): 435% 945% 0% 924% PREPAYMENT HISTORY(CPR): 4.35% 7.57% 0.00% 6.49% DELINQUENCY (1)

--------------------------------------------------------------------------------------------------------- Number of Amount of Scheduled Amount of Actual Pool Item loans Balance Balance # PCT Amount PCT Amount PCT --------------------------------------------------------------------------------------------------------- (2) 30-59 Days 32 0.3322% $1,~~607~~777,~~952~~499.3009 0.3135% $1,~~610~~780,~~000~~918.0069 0.3135% FIXED (2) 60-89 Days 0 0.00% $0.00 0.00% $0.00 0.00% (2) 90 + Days 0 0.00% $0.00 0.00% $0.00 0.00% REAL ESTATE OWNED BY THE TRUST 0 0.00% $0.00 0.00% $0.00 0.00% FORECLOSURES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% BANKRUPTCIES IN PROCESS 0 0.00% $0.00 0.00% $0.00 0.00% PURCHASE AMOUNT ADVANCES NA

(1) DETERMINED BY THE MBA METHOD. (2) DOES NOT INCLUDE REAL ESTATE OWNED BY THE TRUST. -------------------------------------------------------------------------------

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