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					                                         SHFFILE


parcel     cs          grantee1                       convtyp transdt convamt hudvaflag
00234038   Cleveland   Quinones, Diana D.             SHF       15781    37900         0
00334003   Cleveland   Bankers Trust Of California    SHF       15707    40000         0
00507024   Cleveland   CITIBANK N A AS TRUSTEE        SHF       15707    48000         0
00514130   Cleveland   FIFTH THIRD                    SHF       15784    59000         0
00527051   Cleveland   BANK ONE N. A                  SHF       15713    52615         0
00530027   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF       15732    43334         0
00531094   Cleveland   COUNTRYWIDE HOME LOANS INC.,   SHF       15754    46667         0
00603074   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF       15707    12000         0
00626003   Cleveland   Wells Fargo Bank Minnesota     SHF       15748    43400         0
00627067   Cleveland   Bankers Trust Company of Cal   SHF       15736    55250         0
00701091   Cleveland   Washington Mutual Bank         SHF       15757    18000         0
00727059   Cleveland   U S BANK ASSOCIATION           SHF       15741    29272         0
00732086   Cleveland   THIRD FEDERAL SAVINGS A & LO   SHF       15746    36000         0
00804117   Cleveland   U S BANK NAT'L ASSOC           SHF       15720    10000         0
00811115   Cleveland   Wells Fargo Bank               SHF       15790    23000         0
00912077   Cleveland   BOERIU,IOAN & ALEXANDRINA      SHF       15718    86000         0
00917008   Cleveland   EMC MORTGAGE CORPORTATION      SHF       15729    28000         0
01109112   Cleveland   CHASE MANHATTAN BANK TRUSTEE   SHF       15774    44667         0
01110086   Cleveland   EQUITY ONE, INC                SHF       15792    31000         0
01117051   Cleveland   COUNTRY WIDE HOME              SHF       15733    84000         0
01207083   Cleveland   FEDERAL HOME LOAN LTG CORP     SHF       15722    68000         0
01214087   Cleveland   JP MORGAN CHASE BANK           SHF       15774    60000         0
01318082   Cleveland   BANK ONE, N.A.                 SHF       15713    70000         0
01322159   Cleveland   BANK ONE NAT'; ASSO            SHF       15771    70000         0
01326107   Cleveland   FANNIE MAE                     SHF       15774    70000         0
01401116   Cleveland   Jones, Robert E                SHF       15741    46767         0
01402069   Cleveland   O'Donnell Restoration          SHF       15774    33900         0
01403076   Cleveland   CHASE MAHATTAN MORT CORP       SHF       15733    55150         0
01414132   Cleveland   National City Bank             SHF       15795    93000         0
01420126   Cleveland   Pledged Property II LLC        SHF       15789    56200         0
01421019   Cleveland   PROPERTY VII LLC               SHF       15754    60000         0
01511011   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF       15729    27000         0
01615083   Cleveland   DEUTSCHE BANK NAT'L TRS COMP   SHF       15748    26667         0
01622086   Cleveland   AZIZ-ABDUL, ALI & ABOUMERHI,   SHF       15777    26680         0
01624033   Cleveland   FIRSTAR BANK, NA               SHF       15761    26677         0
01624038   Cleveland   Bank Of New York, Trs          SHF       15792    32667         0
01624074   Cleveland   CENTEX HOME EQUITY CORP        SHF       15721    78064         0
01701053   Cleveland   BANK ONE N.A.                  SHF       15746    70081         0
01804011   Cleveland   Federal National Mortgage As   SHF       15760    68900         0
01805119   Cleveland   TCIF RE02, LLC                 SHF       15713    56667         0
01807019   Cleveland   BANK ONE                       SHF       15720    46667         0
01822036   Cleveland   NATIONAL CITY BANK             SHF       15713    55250         0
01825131   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF       15741    60000         0
01912128   Cleveland   Bankers Trust Company          SHF       15747    46667         0
01917070   Cleveland   UCFC LOAN TRST                 SHF       15732    35334         0
01921091   Cleveland   FODOR REALTY COMPANY           SHF       15711    32000         0
01924007   Cleveland   ALTEGRA CREDIT COMPANY         SHF       15713    32000         0
02004094   Cleveland   SOROKA, DAVID                  SHF       15792    45000         0
02121073   Cleveland   TCIF REO1                      SHF       15767    40000         0
02127008   Cleveland   NATIONAL CITY BANK             SHF       15713    39950         0
02133095   Cleveland   SANTILLO, ANTOINETTA           SHF       15729    68900         0


                                          Page 1
                                        SHFFILE


02316001   Cleveland   MTG ELECTRONIC REGISTRATION    SHF   15788    40000   0
02319012   Cleveland   LASALLE BANK, N. A.            SHF   15742    36667   0
02320086   Cleveland   national City Bank             SHF   15795    70550   0
02435022   Cleveland   Chase Manhattan Bank           SHF   15789    35000   0
02632062   Cleveland   FAIRBANKS CAPITAL CORP.,       SHF   15711    40000   0
02831011   Cleveland   SECRETARY OF VETERANS AFFAIR   SHF   15722    72267   0
10516044   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   15713    40000   0
10528075   Cleveland   Bank One, National Associati   SHF   15763    26667   0
10531055   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   15764    16667   0
10533193   Cleveland   State Street Bank & Trust Co   SHF   15790    30000   0
10603092   Cleveland   CHARTER ONE BANK FSB           SHF   15719    14720   0
10617036   Cleveland   Third Federal Savings & Loan   SHF   15763   160000   0
10709074   Cleveland   Household Realty Corporation   SHF   15777    25000   0
10712125   Cleveland   WELLS FARGO BANK.              SHF   15788    32000   0
10805012   Cleveland   CHASE MANHATTAN BANK           SHF   15711    42415   0
10814060   Cleveland   FANNIE MAE                     SHF   15727    41334   0
10815046   Cleveland   CRESTHEAVEN DEV,               SHF   15762    29100   0
10815092   Cleveland   THE CHASE MANHATTAN BANK       SHF   15790    32000   0
10817014   Cleveland   Grant, Joseph Karl             SHF   15782    23500   0
10821059   Cleveland   COMPANION MORTGAGE CORP        SHF   15747    35000   0
10903018   Cleveland   ST. FRANCISVILLE, LLC          SHF   15750    33334   0
10917019   Cleveland   BANK ONE                       SHF   15719    28000   0
10922019   Cleveland   Washington Mutual Bank, FA     SHF   15781    30000   0
11003052   Cleveland   WACHOVIA BANK N.A.             SHF   15771    71700   0
11004034   Cleveland   Wells Fargo Bank Mn            SHF   15732    33334   0
11007009   Cleveland   First Union Nat Bank as Trus   SHF   15790    28000   0
11017088   Cleveland   STANDARD FEDERAL BANK          SHF   15736    40000   0
11027006   Cleveland   DURHAM, ERIC                   SHF   15767    40200   0
11106162   Cleveland   Bankers trust company          SHF   15783    52615   0
11108003   Cleveland   Fed Nat Mort Ass               SHF   15785    30000   0
11111092   Cleveland   BANKERS TRUST CO               SHF   15746    41000   0
11318015   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15707    52000   0
11323096   Cleveland   NATIONAL CITY BANK             SHF   15708    56464   0
11326049   Cleveland   CHASE MANHATTAN MORTGAGE COR   SHF   15736    50000   0
11402002   Cleveland   MANUFACTORS & TRADERS TRS CO   SHF   15762    70000   0
11416032   Cleveland   AMRESCO RESIDENTIAL MORTGAGE   SHF   15713    60000   0
11506009   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   15727    21950   0
11506042   Cleveland   FEDERAL HOME LOAN MTG CORP.,   SHF   15719    40000   0
11508089   Cleveland   CRESTHAVEN DEVELOPMENT INC     SHF   15713    12100   0
11529076   Cleveland   Chase Manhatton Mortgage       SHF   15785    60000   0
11625091   Cleveland   FIFTH THIRD INVESTEMENT CO     SHF   15729    53000   0
11629161   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   15721    46730   0
11630067   Cleveland   Centex Home Equity Comp        SHF   15750    43334   0
11633039   Cleveland   EMC Mortgage Corp              SHF   15761    46473   0
11705029   Cleveland   TILTON & TILTON INC.,          SHF   15750    28131   0
11707084   Cleveland   U. S. Bank National Associat   SHF   15740    25334   0
11711030   Cleveland   FIRST UNION NATIONAL BANK AS   SHF   15739    33334   0
11711031   Cleveland   BANK ONE                       SHF   15713    46667   0
11738005   Cleveland   Third Federal Savings & Loan   SHF   15718    45000   0
11738050   Cleveland   MCGUIRE, DAVID                 SHF   15728    47000   0
11903034   Cleveland   Wells Fargo Minnesota, as Tr   SHF   15746    20000   0
11932032   Cleveland   Fairfax Renaissance Dev, Cor   SHF   15795     1000   0


                                         Page 2
                                         SHFFILE


12003112   Cleveland   EMC MORTGATE CORP              SHF   15720   28000   0
12009075   Cleveland   FV-1, INC                      SHF   15739   40000   0
12009097   Cleveland   NATIONALCITY HOMES LOAN SERV   SHF   15790   30000   0
12013043   Cleveland   ST. FRANCISVILLE, LLC          SHF   15774   35000   0
12015077   Cleveland   BANK ONE N. A. TRUSTEE         SHF   15713   43334   0
12133098   Cleveland   LaSALLE NATIONAL BANK          SHF   15792   12000   0
12322007   Cleveland   TCIF REO2, LLC                 SHF   15715   16842   0
12419058   Cleveland   U S BANK NAT'L ASSOC           SHF   15735   12000   0
12510049   Cleveland   Bankers Trust Co. of Califor   SHF   15785   30000   0
12527021   Cleveland   LaSalle National Bank          SHF   15720   29800   0
12530008   Cleveland   HOUSEHOLD REALTY CORP          SHF   15736   16667   0
12532097   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   15746   32000   0
12534085   Cleveland   TCIF REO2, LLC                 SHF   15749   23334   0
12604020   Cleveland   Wachovia Bank Na fka First U   SHF   15790   15000   0
12624018   Cleveland   Washington Mutual Bank         SHF   15788   20000   0
12637086   Cleveland   BANKERS TRUST COMP             SHF   15715   20000   0
12704017   Cleveland   LASALLE BANK                   SHF   15729   20000   0
12722075   Cleveland   LASALLE BANK N.A.              SHF   15712   16667   0
12723194   Cleveland   BANC ONE FINANCIAL SERVICES    SHF   15785   46641   0
12726061   Cleveland   BANK ONE, NA                   SHF   15740   23334   0
12815016   Cleveland   EMC Mortgage Corporation       SHF   15781   30000   0
12821067   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15749   30000   0
12916104   Cleveland   NATIONAL CITY BANK             SHF   15713   32000   0
12922059   Cleveland   LASALLE BANK                   SHF   15749   69600   0
13001015   Cleveland   ST. FRANCISVILLE LLC           SHF   15790   24000   0
13013029   Cleveland   WELLS FARGO BANK               SHF   15742   38675   0
13021052   Cleveland   BANK ONE NA                    SHF   15721   45000   0
13123087   Cleveland   WELLS FARGO BANK               SHF   15750   24000   0
13134008   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   15749   40000   0
13137074   Cleveland   MARTRIX CAPITAL BANK           SHF   15707   30000   0
13211042   Cleveland   BANK ONE FINANCIAL SERVICES    SHF   15750   35000   0
13213129   Cleveland   KEYBANK NATIONAL ASSOC         SHF   15754   40000   0
13225050   Cleveland   FAIRBANKS CAPITAL CORP         SHF   15746   28000   0
13225136   Cleveland   Household Financial Services   SHF   15790   40000   0
13303014   Cleveland   MANUFACTURES AND TRADERS TRS   SHF   15739   24000   0
13413079   Cleveland   Brown, Curtis L Jr             SHF   15748   21000   0
13414040   Cleveland   WELLS FARGO BANK               SHF   15750   30000   0
13424146   Cleveland   Mortgage Electronic Registra   SHF   15762   46000   0
13425026   Cleveland   FEDERAL HOME LOAN MORT         SHF   15754   53400   0
13426038   Cleveland   THE CHASE MANHATTAN BANK       SHF   15748   43334   0
13503055   Cleveland   Bank One National Assoc. Trs   SHF   15746   15000   0
13505086   Cleveland   LASALLE BANK                   SHF   15721   26667   0
13508135   Cleveland   PEBBLEBROOK PROPERTIES, INC.   SHF   15712   25515   0
13511066   Cleveland   Al Mahdi, Nayyir               SHF   15754   23200   0
13517002   Cleveland   THE CHASE MAHATTAN BANK        SHF   15729   30000   0
13518095   Cleveland   Pebblebrook Properties, Inc    SHF   15748   22965   0
13620006   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   15727   20000   0
13625023   Cleveland   Fairbanks Capital Corp.        SHF   15778   38000   0
13706079   Cleveland   Bank One, National Associati   SHF   15777   45000   0
13710012   Cleveland   Steele, Areggie                SHF   15739   29000   0
13715032   Cleveland   FAIRBANKS CAPTIAL CORP.,       SHF   15771   17334   0
13724035   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   15726   36667   0


                                          Page 3
                                         SHFFILE


13725080   Cleveland   Third Federal Savings and Lo   SHF   15750    42000   0
13802123   Cleveland   FIRST UNION NATIONAL BANK TR   SHF   15774    40000   0
13803115   Cleveland   WELLS FARGO BANK MN            SHF   15735    36000   0
13803144   Cleveland   Ingomar, LP                    SHF   15750    22000   0
13804045   Cleveland   LaSalle Bank                   SHF   15776    36667   0
13806026   Cleveland   NationasCredit Financial Ser   SHF   15740    39000   0
13809094   Cleveland   HOUSEHOLD REALTY CORP.,        SHF   15711    32000   0
13811049   Cleveland   Citifinancial Morgage Co., I   SHF   15774    42000   0
13811112   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   15746    36667   0
13817093   Cleveland   Cresthaven Development         SHF   15784    35400   0
13818005   Cleveland   Wells Fargo Home Mortgage      SHF   15736    40000   0
13824074   Cleveland   Hoffman, Simon                 SHF   15727    34767   0
14008063   Cleveland   G E CAPITAL MORTGAGE SERV IN   SHF   15727    80000   0
14008093   Cleveland   Bank One, Cleveland, NA        SHF   15781    48000   0
14105063   Cleveland   BANK ONE NA                    SHF   15770    36667   0
14108018   Cleveland   U S Bank Nat'L Assoc           SHF   15735    60000   0
14121043   Cleveland   WELLS FARGO BANK               SHF   15727    84500   0
14202015   Cleveland   CHASE MANHATTAN BANK           SHF   15711    45900   0
14306035   Cleveland   Salomon Brothers Reality Co    SHF   15775    40000   0
14306064   Cleveland   Olson, John                    SHF   15776    39100   0
14307018   Cleveland   LASALLE BANK, N.A.             SHF   15729    50000   0
14307091   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   15727    30100   0
14309021   Cleveland   US BANK NAT'L ASSO             SHF   15774    54712   0
14315076   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   15707    30000   0
14317085   Cleveland   Fed National Mort Ass          SHF   15785    46667   0
14320158   Cleveland   KEYBANK NAT'L ASSOCIATION      SHF   15792    38667   0
00113008   Cleveland   CONSECO FINANCE SERVICING CO   SHF   15838    32000   0
00220036   Cleveland   Household Realty Corp.         SHF   15837    36667   0
00331009   Cleveland   NIKOLAUS, MICHAEL & BRETT, B   SHF   15820   132000   0
00510138   Cleveland   NATIONAL CITY BANK             SHF   15816    68000   0
00517169   Cleveland   BANK ONE N.A. FKA THE FIRST    SHF   15839    36000   0
00526077   Cleveland   LaSalle Bank, Trs              SHF   15837    35000   0
00527071   Cleveland   CONSECO FINANCE SERVICING CO   SHF   15809    20000   0
00530043   Cleveland   Fifth Third Bank Investment    SHF   15803    45000   0
00602020   Cleveland   PLEDGED, PROPERTY II LLC       SHF   15831    48000   0
00602069   Cleveland   HALMOS, JOHN P                 SHF   15798    27600   0
00602104   Cleveland   NATIONAL CITY BANK             SHF   15858    32700   0
00627010   Cleveland   CONSECO FINANCE SERVICING CO   SHF   15809    40000   0
00702003   Cleveland   FIRST NATIONAL ACCEPTANCE CO   SHF   15840    11334   0
00720099   Cleveland   Charter one Bank FSB           SHF   15796    16000   0
00729071   Cleveland   FESER, THOMAS F                SHF   15875    25000   0
00730098   Cleveland   CERTIFIFED HOUSING SOLUTIONS   SHF   15865    32977   0
00813048   Cleveland   Mortgage Electronic Registra   SHF   15806    22000   0
00825088   Cleveland   ODonell Restoration            SHF   15803    33000   0
01203040   Cleveland   Flagstar Bank, F. S. B.        SHF   15804    46667   0
01211034   Cleveland   BOSAK, STEVE A & BOSAK, TRAC   SHF   15862    61000   0
01218058   Cleveland   First National Bank Of MI      SHF   15817    60000   0
01225020   Cleveland   KONCO INC., & ASSIGNESS        SHF   15812    96500   0
01402070   Cleveland   RAY COOK                       SHF   15804    62000   0
01507130   Cleveland   NATIONAL CITY BANK             SHF   15816    47000   0
01510118   Cleveland   Homecomings Financial Networ   SHF   15855    33334   0
01516022   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   15865    34767   0


                                          Page 4
                                          SHFFILE


01519124    Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   15865    30700   0
01612163    Cleveland   BANK ONE C/O FAIRBANKS CAPIT   SHF   15840    17334   0
01613004    Cleveland   NOVASTER MORTGAGE, INC         SHF   15837    40000   0
01623136    Cleveland   NATIONAL CITY BANK             SHF   15858    49300   0
01702024    Cleveland   Fed'l Mortgage Assoc.          SHF   15813    35000   0
01705102    Cleveland   BANK ONE                       SHF   15883    53000   0
01705103    Cleveland   NATIONAL CITY MORTGAGE CO.     SHF   15802    50000   0
01707033    Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   15865    33000   0
01720045    Cleveland   BANKERS TRUST COMPANY          SHF   15880    40000   0
01725047    Cleveland   Citifinancial Inc              SHF   15855    36667   0
01728157    Cleveland   The Bank Of NY, Trs            SHF   15837    38000   0
01804129    Cleveland   Standard Federal bank          SHF   15834    60000   0
01805148    Cleveland    HOUSE HOLD REALTY CORP        SHF   15865    60000   0
01818035    Cleveland   Costello, Kathleen & John      SHF   15820    53000   0
01824070    Cleveland   NATIONAL CITY BANK             SHF   15858    65000   0
01922009    Cleveland   NATOINAL CITY BANK             SHF   15865    30600   0
02005084    Cleveland   THE CHASE MANHATTAN BANK       SHF   15831    46864   0
02006086    Cleveland   Manufacturess & Traders trus   SHF   15844    55000   0
02010111    Cleveland   HALMOS, JOHN P                 SHF   15798    24000   0
02130129    Cleveland   Pledged Properties LLC II      SHF   15833    71000   0
02133049    Cleveland   Macho, James P. & Schumacher   SHF   15831    43100   0
02204121    Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   15883    47900   0
02219122    Cleveland   MORALES, ANGEL                 SHF   15812    62000   0
02220049    Cleveland   Assoc Home Equity Services,    SHF   15818    30000   0
02223054    Cleveland   BANK ONE N.A.                  SHF   15848    53334   0
02226048    Cleveland   KJC MANAGEMENT LLC             SHF   15820    42500   0
02315097    Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   15840    50000   0
02434022    Cleveland   NATIONAL CITY MORTAGE CO.      SHF   15816    55300   0
02527038    Cleveland   OCWEN FEDERAL BANK FSB         SHF   15848    72000   0
02624939C   Cleveland   MARTINEZ, MATTHEW M            SHF   15824   100000   0
02628001    Cleveland   NATIONAL CITY BANK             SHF   15858    65000   0
02706012    Cleveland   BENIFICIAL OHIO INC.           SHF   15838    66000   0
02801060    Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15875    60000   0
02803052    Cleveland   Macho, James P. & Schumacher   SHF   15831    49500   0
10415138    Cleveland   Fairbanks Capital Corp.        SHF   15852    20000   0
10417124    Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   15833    23334   0
10512053    Cleveland   CITIBANK, N.A.                 SHF   15841    27000   0
10527103    Cleveland   Pledged Property II LLC        SHF   15816    30000   0
10533195    Cleveland   ALTEGRA CREDIT CO              SHF   15840    12000   0
10615029    Cleveland   Homecomings Financial Networ   SHF   15813    35000   0
10615087    Cleveland   EMC MORTGAGE                   SHF   15879    23334   0
10702056    Cleveland   Wells Fargo Bank Minnesota e   SHF   15796    20000   0
10713106    Cleveland   Perryman, Marcus E.            SHF   15859    30000   0
10713194    Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   15841    34000   0
10808096    Cleveland   Saxon, Edward R                SHF   15796    33700   0
10811088    Cleveland   Norwest Bank of Minnesota      SHF   15804    40000   0
10813087    Cleveland   Bankers Trust Company of CA    SHF   15866    20000   0
10821085    Cleveland   BANK ONE, N.A., FKA THE FIRS   SHF   15817    44700   0
10903178    Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   15882    33334   0
10918100    Cleveland   WASHINGTON MUTUAL BANK         SHF   15826    15000   0
10924046    Cleveland   BANK ONE                       SHF   15797    30000   0
11009074    Cleveland   TCIF REOL, LLC.                SHF   15820    29100   0


                                           Page 5
                                         SHFFILE


11112061   Cleveland   BANK OF NEW YOUR AS TRUSTEE    SHF   15820    13500   0
11123058   Cleveland   Flagstar Bank, FSB             SHF   15837    32000   0
11202062   Cleveland   WELLS FARGO BANK               SHF   15858    44000   0
11223135   Cleveland   ACCREDITED HOME LENDERS INC    SHF   15803    35000   0
11306029   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   15841    34667   0
11502095   Cleveland   NATIONAL CITY BANK.            SHF   15852    53500   0
11511021   Cleveland   LASALLE BANK                   SHF   15806    25000   0
11524021   Cleveland   KIRKLAND JR, KENNETH           SHF   15824    13200   0
11609039   Cleveland   TCIF REO2                      SHF   15880    26000   0
11625062   Cleveland   AMERICAN GENERAL FINANCE IN    SHF   15855    50000   0
11631032   Cleveland   National City Bank             SHF   15802    63750   0
11706017   Cleveland   National City Home Loan Serv   SHF   15839    36000   0
11723042   Cleveland   CITI FINANCIAL MORTGAGE CO.    SHF   15799    46700   0
11902087   Cleveland   BANK ONE N. A                  SHF   15848   137000   0
11909078   Cleveland   LASALEE BANK NA                SHF   15797    20000   0
11928014   Cleveland   Bank One, NA Trs               SHF   15855    21334   0
11931043   Cleveland   BANK ONE NA                    SHF   15879    18667   0
12004038   Cleveland   Aames Capital Corp             SHF   15799    30000   0
12008036   Cleveland   LASALLE BANK N.A. TRUSTEE      SHF   15867    18700   0
12133109   Cleveland   FAIRBANKS CAPITAL CORP.        SHF   15824    25000   0
12134062   Cleveland   Banc One Financial Services,   SHF   15820    44397   0
12319103   Cleveland   BANK ONE NA                    SHF   15861     6000   0
12330034   Cleveland   FIFTH THIRD BANK MORTGAGE CO   SHF   15866    13400   0
12505048   Cleveland   TMS MORTGAGE INC               SHF   15831    30000   0
12531084   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   15880    30667   0
12618020   Cleveland   Manufacturers & Traders Trus   SHF   15802    12000   0
12727080   Cleveland   Bank One Natioanal Associati   SHF   15806    40000   0
12727098   Cleveland   FIRST NATINOAL BANK OF CHICA   SHF   15844    32400   0
12824063   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   15862    32000   0
12824072   Cleveland   MANUFACTORS & TRADERS CO       SHF   15817    40000   0
12924122   Cleveland   Equity One, Inc.               SHF   15804    30000   0
13004131   Cleveland   NATIONAL CITY BANK             SHF   15858    30000   0
13006061   Cleveland   CITI FINANCIAL, INC.           SHF   15847    30000   0
13009064   Cleveland   Wells fargo Minnesota, as Tr   SHF   15806    43334   0
13016033   Cleveland   U. S. BANK TRUST               SHF   15862    40000   0
13016100   Cleveland   LaSalle Bank N.A., FKA LaSal   SHF   15798    40000   0
13016132   Cleveland   NATIONAL CITY BANK             SHF   15858    26700   0
13017032   Cleveland   The Chase Manhattan Bank as    SHF   15806    38562   0
13123065   Cleveland   HUNTER ROSEMARRY               SHF   15867    12000   0
13127012   Cleveland   TCIF RE02, LLC                 SHF   15798    26700   0
13129027   Cleveland   FIRST NATIONAL BANK OF NEVAD   SHF   15824    50000   0
13131071   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   15839    33334   0
13136042   Cleveland   WASHINGTON MUTUAL BANK         SHF   15840    21334   0
13137121   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   15880    16700   0
13215053   Cleveland   TCIF REO2, LLC.                SHF   15882    27400   0
13216040   Cleveland   Conseco Finance Servicing Co   SHF   15855    40000   0
13220020   Cleveland   SWPOE L. JEFFREY               SHF   15806    45500   0
13304081   Cleveland   LaSalle Bank                   SHF   15838    20000   0
13325047   Cleveland   Garland Industries Inc         SHF   15862    22000   0
13328041   Cleveland   Bank One National Associatio   SHF   15806    42000   0
13422020   Cleveland   NATIONAL CITY BANK             SHF   15802    43334   0
13503009   Cleveland   WELLS FARGO BANK               SHF   15848    23334   0


                                          Page 6
                                         SHFFILE


13505094   Cleveland   Alaska Seaboard Partners, Lp   SHF   15855   20000   0
13506021   Cleveland   FAIRBANKS CAPITAL CORP         SHF   15848   40000   0
13506033   Cleveland   WELLS FARGO BANK               SHF   15879   42000   0
13507052   Cleveland   DEUTSCHE BANK NATIONAL TRS C   SHF   15852   26000   0
13507067   Cleveland   MANUFACTORS & TRADERS TRS CO   SHF   15854   12000   0
13508101   Cleveland   WM Specialty Mortgage LLC      SHF   15844   36000   0
13509029   Cleveland   Manufacturers & Traders Trus   SHF   15839   35000   0
13513121   Cleveland   VERONICA MACKINS               SHF   15824   39000   0
13603001   Cleveland   HOUSEHOLD FINANCIAL SERVICES   SHF   15834   12000   0
13603043   Cleveland   PEBBLEBROOK PROPERTIES, INC.   SHF   15862   24000   0
13609001   Cleveland   Cresthaven Development         SHF   15879   24645   0
13625020   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   15840   33334   0
13626112   Cleveland   INGOMAR, LP                    SHF   15848   32000   0
13703020   Cleveland   EMC Mortgage Corp              SHF   15805   36667   0
13705032   Cleveland   St. Francisville, LLC          SHF   15804   40000   0
13707106   Cleveland   U.S.BANK NATIONAL ASSOCIATIO   SHF   15844   42000   0
13708069   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   15837   29900   0
13710008   Cleveland   Homecomings Financial Networ   SHF   15874   28000   0
13719044   Cleveland   Bankers Trust Comp of Califo   SHF   15831   37400   0
13721067   Cleveland   BANK ONE N.A. AS TRUSTEE       SHF   15874   46700   0
13802149   Cleveland   NATIONAL CITY BANK             SHF   15858   52700   0
13804001   Cleveland   Pledged Propery IX Inc., LLC   SHF   15859   46500   0
13813071   Cleveland   Curry, Georgette E.            SHF   15818   29000   0
13815036   Cleveland   WELLS FARGOBANK MINNESOTA, N   SHF   15839   30000   0
13816046   Cleveland   LaSalle Nat'l Bank             SHF   15859   40000   0
13817089   Cleveland   The CIT Group/ Consumer Fina   SHF   15825   40000   0
13821034   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   15827   26667   0
13822001   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15804   30000   0
13904048   Cleveland   KEYBANK NATIONAL ASSOC         SHF   15826   52000   0
13905042   Cleveland   Household Realty Corp.         SHF   15819   30590   0
13917024   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   15862   38667   0
14002064   Cleveland   Firs Union Nat'l Bank, Trs.    SHF   15834   55000   0
14007070   Cleveland   Kupps, Lawrence A              SHF   15804   54400   0
14025001   Cleveland   Bank One                       SHF   15806   36000   0
14202013   Cleveland   US Bank National Association   SHF   15798   20000   0
14216016   Cleveland   Charter One Bank, F.S.B.       SHF   15798   45000   0
14316113   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   15862   36667   0
00205042   Cleveland   Manufacturers & Traders Trus   SHF   15893   36667   0
00223020   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   15956   34000   0
00234061   Cleveland   CITIFINANCIAL MTG CO           SHF   15916   40000   0
00507055   Cleveland   Little, Joseph J.              SHF   15888   60100   0
00517061   Cleveland   US Bank                        SHF   15893   43334   0
00520078   Cleveland   CREO VENTURES                  SHF   15914   46767   0
00602032   Cleveland   BANK ONE NATIONAL ASSOC.       SHF   15923   26000   0
00629045   Cleveland   Ohio Savings Bank              SHF   15922   36000   0
00629104   Cleveland   PROVIDENT BANK                 SHF   15966   63599   0
00630014   Cleveland   Keybank                        SHF   15942   15000   0
00902010   Cleveland   EMC MORTGAGE CORP              SHF   15914   34000   0
01102072   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   15936   65000   0
01104044   Cleveland   Resource Bancshares            SHF   15937   48000   0
01210031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   15935   70000   0
01318065   Cleveland   Little, Joseph J               SHF   15928   62500   0


                                          Page 7
                                         SHFFILE


01411005   Cleveland   GERGILEVICH, VYACHESLAV & SV   SHF   15914    63995   0
01504011   Cleveland   INGOMAR LP                     SHF   15935    33400   0
01523141   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   15977    43000   0
01612066   Cleveland   FIFTH THITD MORTGAGE COMPANY   SHF   15936    45000   0
01706020   Cleveland   BANK ONE, N A                  SHF   15974    63800   0
01706101   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   15909    70000   0
01710054   Cleveland   BANK ONE                       SHF   15973    56500   0
01721113   Cleveland   NOYOLA, JUAN                   SHF   15977    49500   0
01724104   Cleveland   PATEL, INDRAVADAN & JAYCHAND   SHF   15896    51000   0
01810067   Cleveland   CORTES, JOSEPH P               SHF   15908    58400   0
01823084   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   15937    50000   0
01828112   Cleveland   PAK YING LUI & BI YAN HUANG    SHF   15978    63100   0
01829168   Cleveland   Ohio Savings Bank              SHF   15922    56667   0
01901061   Cleveland   CELESTIAL INVESTMENTS LLC &    SHF   15960    82900   0
01917031   Cleveland   US BANK HOME MORTGAGE          SHF   15958    33400   0
01917035   Cleveland   BANKERS TRUST CO. CALI. N.A.   SHF   15939    24000   0
01919013   Cleveland   MAUNFACTURES & TRADERS TRUST   SHF   15943    38700   0
02012164   Cleveland   Bank One, N.A                  SHF   15937    45000   0
02013153   Cleveland   Beneficial OH Inc.             SHF   15924    55000   0
02123012   Cleveland   JP MORGAN CHASE BANK FKA THE   SHF   15970    55150   0
02123021   Cleveland   JP MORGAN CHASE BANK           SHF   15970    55000   0
02127083   Cleveland   CENTEX HOME EQUITY CORP.       SHF   15904    52700   0
02127169   Cleveland   TRIMMER ROBERT W & VIVIAN J    SHF   15974    57000   0
02201135   Cleveland   CHARTER ONE BANK, F.S.B.       SHF   15894    48000   0
02203024   Cleveland   HOUSEHOLD REALTY CORP          SHF   15902    53000   0
02213038   Cleveland   BANK OF NEW YORK               SHF   15970    32000   0
02516025   Cleveland   BORYCZEWSKI, JULIAN J          SHF   15973   102100   0
02619023   Cleveland   WELLS FARGO BANK.MINN          SHF   15902    80000   0
02620066   Cleveland   BUNN, LLOYD E                  SHF   15970    66000   0
02625045   Cleveland   MERS, INC.                     SHF   15911    81300   0
02723125   Cleveland   FIRST UNION NATIOAL BANK       SHF   15965    46000   0
02803139   Cleveland   BANK ONE, N A                  SHF   15953    50000   0
02912052   Cleveland   Bank One                       SHF   15937    66881   0
10522087   Cleveland   BANK ONE NA.                   SHF   15914    20000   0
10526040   Cleveland   THE PROVIDENT BANK             SHF   15943    26700   0
10706171   Cleveland   Homecomings Financial Networ   SHF   15942    22000   0
10814027   Cleveland   BANK OF NEW YORK               SHF   15909    17334   0
10821077   Cleveland   Pledged Property II LLC        SHF   15944    38000   0
10823039   Cleveland   US BANK                        SHF   15960    35000   0
10824073   Cleveland   TCIF REO 1 LLC.                SHF   15923    24000   0
10825084   Cleveland   U.S Bank N.A                   SHF   15937    20000   0
10903161   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   15944    28000   0
10915052   Cleveland   FAIRBANKS CAPITAL CORP         SHF   15943    45000   0
10922041   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   15959    22000   0
10922092   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   15909    30000   0
10924121   Cleveland   MANUFACTORS & TRADERS TRS CO   SHF   15916    20000   0
11003096   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   15923    29334   0
11006079   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   15915    33334   0
11012017   Cleveland   US BANK NA                     SHF   15963    30000   0
11015014   Cleveland   DEUTSCHE BANK AG NEW YORK BR   SHF   15914    30000   0
11024081   Cleveland   INGOMAR LP                     SHF   15895    35000   0
11026053   Cleveland   SMITH, CATHERINE               SHF   15977    27000   0


                                          Page 8
                                         SHFFILE


11103031   Cleveland   J P MORGAN CHASE BANK          SHF   15956   36000   0
11107143   Cleveland   THE CHASE MANHATTAN BANK AS    SHF   15939   26000   0
11202107   Cleveland   FANNIE MAE                     SHF   15902   56400   0
11203006   Cleveland   Pebblebrook Prop. Inc.         SHF   15939   24000   0
11203061   Cleveland   WELLS FARGO BANK               SHF   15956   33500   0
11215010   Cleveland   Citifinancial Mortgage         SHF   15938   60000   0
11225159   Cleveland   EMC MORTGAGE CORP.             SHF   15935   30000   0
11226022   Cleveland   CENTEX HOME EQUITY CORP        SHF   15970   30000   0
11226109   Cleveland   BANK ONE, NATHIONAL ASSOCIAT   SHF   15959   18000   0
11315044   Cleveland   Bank One, NA                   SHF   15888   43334   0
11315063   Cleveland   HOUSEHOLD FINACIAL SERVICES    SHF   15893   46700   0
11320094   Cleveland   WELLS FARGO MINNESOTA          SHF   15956   30000   0
11322073   Cleveland   BANK ONE                       SHF   15929   48000   0
11421015   Cleveland   MORTGAGE LENDERS NETWORK, US   SHF   15915   50000   0
11515013   Cleveland   HOUSE HOLD REALTY CORP.        SHF   15911   20000   0
11531075   Cleveland   INTERBAY FUNDING, LLC          SHF   15935   26700   0
11609011   Cleveland   Federal Home Loan Mortgage C   SHF   15904   40000   0
11611070   Cleveland   LASALLE NATIONAL BANK          SHF   15928   42000   0
11614102   Cleveland   Countrywide Home Loans Inc.    SHF   15938   30000   0
11625051   Cleveland   WASHOVIA BANK OF DELAWARE      SHF   15965   34667   0
11634008   Cleveland   PHH MORTGAGE SERVICES          SHF   15904   46700   0
11716077   Cleveland   EMC MORTGAGE CORPORATION       SHF   15923   46700   0
11739009   Cleveland   FANNIEMAE                      SHF   15951   50000   0
11930066   Cleveland   PLEDGED PROP LLC               SHF   15958   33334   0
12009050   Cleveland   NATIONAL CITY BANK             SHF   15900   66700   0
12011018   Cleveland   1rst Freedom Prop.             SHF   15893    6000   0
12033074   Cleveland   LASALLE BANK                   SHF   15908   18667   0
12119149   Cleveland   FIFTH THIRD MORTGAGE CO.       SHF   15917   23334   0
12314038   Cleveland   BANK ONE N.A.                  SHF   15923   24000   0
12533060   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   15915   24000   0
12535042   Cleveland   CITIFINANCIAL INC              SHF   15923   19500   0
12535044   Cleveland   Citifinancial Mortgage         SHF   15942   26000   0
12603072   Cleveland   THE PROVIDENT BANK             SHF   15936   38667   0
12711113   Cleveland   Bank Of NY                     SHF   15925   16000   0
12722033   Cleveland   BANK OF NEW YORK, TRS          SHF   15966    3400   0
12825035   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   15896   46700   0
12825080   Cleveland   CENTEX HOME EQUITY CORP.       SHF   15904   35000   0
12826080   Cleveland   INGOMAR LTD PARTSHP            SHF   15923   36667   0
12916062   Cleveland   WM SPECIALTY MORT, LLC         SHF   15923   36667   0
12919127   Cleveland   THE CHASE MANHATTAN BANK       SHF   15951   12500   0
13001026   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   15930   42000   0
13022037   Cleveland   EMC MORTGAGE CORP              SHF   15937   26700   0
13132140   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   15930   30000   0
13135101   Cleveland   EMC MORTGAGE CORPORATION       SHF   15915   46655   0
13209050   Cleveland   BALLI MICHAEL S                SHF   15895   30667   0
13306015   Cleveland   WACHOVIA BANK                  SHF   15911   26000   0
13310051   Cleveland   BANK ONE NA.                   SHF   15908   29800   0
13405108   Cleveland   SALOMON BROTHERS REALTY CORP   SHF   15937   30000   0
13410065   Cleveland   ADVANTA MORTGAGE CORP          SHF   15943   55250   0
13413083   Cleveland   Midwest First Financial        SHF   15924   35000   0
13414063   Cleveland   WELLS FARGO BANK OF MINNESOT   SHF   15946   41231   0
13419111   Cleveland   FANNIE MAE                     SHF   15956   38700   0


                                         Page 9
                                         SHFFILE


13502015   Cleveland   Fannie Mae                     SHF   15944    26667   0
13505057   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   15887    16667   0
13506022   Cleveland   BANKERS TRUST COMP AS TRUSTE   SHF   15923    26667   0
13508154   Cleveland   FIRST STAR BANK N.A.           SHF   15939    45400   0
13518083   Cleveland   Wells Fargo Bank Minn.         SHF   15895    38000   0
13520126   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   15943    22667   0
13603124   Cleveland   CITI FINANCIAL INC             SHF   15963    20000   0
13604026   Cleveland   KEY BANK,USA NA                SHF   15957    26000   0
13617100   Cleveland   LASALLE BANK                   SHF   15908    25000   0
13626108   Cleveland   HOMECOMING FINACIAL NETWORK    SHF   15937    33400   0
13708053   Cleveland   LASALLE NATIONAL BANK, TRUST   SHF   15897    28000   0
13708073   Cleveland   Credit Suise First Boston Mo   SHF   15945    60000   0
13718031   Cleveland   INGOMORE,LP                    SHF   15902    30000   0
13718055   Cleveland   TCIF RE02 LLC                  SHF   15944    28000   0
13718074   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   15894    43334   0
13802141   Cleveland   Commercial Federal             SHF   15924    45000   0
13803129   Cleveland   TCIF REO2, LLC                 SHF   15972    38000   0
13814092   Cleveland   WELLS FARGO                    SHF   15895    30000   0
13815029   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   15897    30000   0
13820045   Cleveland   U S BANK NAT'L ASSOC AS TRUS   SHF   15911    40000   0
13822037   Cleveland   WELLS FARGO BANK MINNESOTTA    SHF   15888    30700   0
13902101   Cleveland   Alaska Seaboard Partners, Lp   SHF   15937    56667   0
13907005   Cleveland   CENTEX HOME EQUITY CORP.       SHF   15897    26000   0
13909029   Cleveland   Charter One Bank, FSB          SHF   15897    38700   0
13916005   Cleveland   BANK OF NEW YORK               SHF   15953    39500   0
13919036   Cleveland   AVERYHART, WILLIE AND JUNE     SHF   15888    52504   0
14002019   Cleveland   WM Specialty Mortgage LLC      SHF   15924    62000   0
14012063   Cleveland   EMC MORTGAGE CORPORATION       SHF   15923    65000   0
14014060   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   15943    68000   0
14020073   Cleveland   KUPPS, LAWRENCE A.             SHF   15930    52892   0
14021109   Cleveland   BANK ONE NATIONAL ASSOC        SHF   15911    59000   0
14103044   Cleveland   AMERIQUEST MORTGAGE COMP       SHF   15894    55000   0
14108133   Cleveland   KUPPS, LAWRENCE A.             SHF   15903    55100   0
14109013   Cleveland   CHARTER ONE CREDIT CORP        SHF   15973    50000   0
14204005   Cleveland   BANKERS TRUST CO. OF CALF      SHF   15897    63400   0
14227147   Cleveland   F-V INC                        SHF   15928    13400   0
14309028   Cleveland   FANNIEMAE                      SHF   15959    86700   0
14315051   Cleveland   MOORE, RICARD A                SHF   15956    48100   0
14315056   Cleveland   BANK ONE NA                    SHF   15960    53000   0
14319022   Cleveland   BANK ONE                       SHF   15946    59600   0
14406076   Cleveland   WASHINGTON SHENAVIA            SHF   15974   235000   0
00116099   Cleveland   YARANO, JOAN C                 SHF   16049   105000   0
00124034   Cleveland   FANNIE MAE                     SHF   16048    70000   0
00128016   Cleveland   THE BANK OF NEW YORK           SHF   16056    10000   0
00202036   Cleveland   WM SPECIALTY                   SHF   16070    38000   0
00205082   Cleveland   EQUITY ONE CREDIT CORPORATIO   SHF   16043    45000   0
00208032   Cleveland   FAIRBANKS CAPITAL CORP         SHF   16022    42000   0
00217057   Cleveland   CHARTER ONE CREDIT CORPORATI   SHF   15999    68000   0
00420049   Cleveland   WELLS FARGO BANK MINN          SHF   16063    35000   0
00517168   Cleveland   KEY BANK USA, NA               SHF   16002    47000   0
00526026   Cleveland   THE PROVIDENT BANK             SHF   16069    69900   0
00527043   Cleveland   HOUSEHOLD REALTY CORP          SHF   16001    13000   0


                                         Page 10
                                         SHFFILE


00531071   Cleveland   KELLY, DONALD J                SHF   16041   47000   0
00710154   Cleveland   VALENTIN, IOAN                 SHF   16007    3018   0
00902031   Cleveland   NAT'L CITY BANK                SHF   16057   36500   0
00903043   Cleveland   WACHOVIA BANK                  SHF   16047   45000   0
00922043   Cleveland   KOCH, ROBERT G & RUOT, LONA    SHF   16029   82000   0
00934012   Cleveland   INGOMAR,INC                    SHF   16022   89000   0
01001024   Cleveland   CHARTER ONE CREDIT CORP        SHF   16012   88500   0
01113049   Cleveland   BANK ONE                       SHF   16055   68000   0
01210020   Cleveland   STARLING,DARRELD & TRACY       SHF   16019   78300   0
01221081   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   16063   70000   0
01327087   Cleveland   BANK OF NEW YORK               SHF   16047   80000   0
01413008   Cleveland   MANFACTURERS & TRADERS TRUST   SHF   15998   65100   0
01420114   Cleveland   HOMEQ SERVICING CORPORATION    SHF   16054   40000   0
01421063   Cleveland   EMC MORTGAGE CORPORATION       SHF   16021   60000   0
01504116   Cleveland   MANUFACTURES & TRADERS TRUST   SHF   15998   26000   0
01510090   Cleveland   SEC OF HUD                     SHF   15984   32000   1
01516116   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16058   30000   0
01606011   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   15979   35000   0
01608073   Cleveland   THE CHASE MANHATTAN BANK       SHF   15986   40000   0
01609004   Cleveland   NAT'L CITY BANK                SHF   16057   26667   0
01610014   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16068   63500   0
01616079   Cleveland   WELLS FARGO                    SHF   16012   35300   0
01616131   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16030   33500   0
01622072   Cleveland   U S BANK , N A                 SHF   16035   45000   0
01706108   Cleveland   NATIONAL CITY BANK             SHF   16007   45000   0
01728196   Cleveland   ABURIME, JEROME                SHF   15999   46500   0
01822041   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16005   58000   0
01829105   Cleveland   TRIMMER, ROBERT W              SHF   16016   56100   0
01829108   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15979   85000   0
01917045   Cleveland   WACHOVIA BANK N A              SHF   16063   41000   0
02002065   Cleveland   FANNIE MAE                     SHF   16022   46000   0
02005099   Cleveland   BANKERS TRUST                  SHF   16051   44900   0
02007084   Cleveland   WACHOVIA BANK OF DELEWARE      SHF   16054   36750   0
02015132   Cleveland   EMC MORTGAGE                   SHF   16035   57000   0
02204006   Cleveland   ASSOCIATES FINANCIAL SERVICE   SHF   16070   45000   0
02223022   Cleveland   NORWEST BANK MINNESOTA, NATI   SHF   15986   50667   0
02305024   Cleveland   CONSECO FINANCE SERVICING CO   SHF   16002   78000   0
02420023   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   15998   55000   0
02513044   Cleveland   GRAVY TRAIN INVESTMENT CLUB    SHF   16040   92000   0
02535009   Cleveland   CHARTER ONE CREDIT CORPORATI   SHF   16027   98500   0
02801082   Cleveland   ABOUMERHI, MAHMOUD             SHF   15995   74000   0
10522043   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16058   24000   0
10530055   Cleveland   WELLS FARGO                    SHF   16043   20000   0
10531147   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16016   72000   0
10610106   Cleveland   US BANK TRS                    SHF   16054   40000   0
10613071   Cleveland   WILLIAMS, TRACEY D             SHF   16047   85000   0
10620036   Cleveland   BANK OF NEW YORK               SHF   16040   67000   0
10623094   Cleveland   NATIONAL CITY BANK             SHF   16007   10000   0
10705003   Cleveland   CRAYTON, DEONDRAY L            SHF   16041    2833   0
10709178   Cleveland   MAHDI, NAYYIR AL               SHF   16023   84000   0
10712033   Cleveland   FANNIEMAE                      SHF   15994   16000   0
10713118   Cleveland   INGOMAR LP                     SHF   16062   85000   0


                                         Page 11
                                         SHFFILE


10715134   Cleveland   THE CHASE MANHATTAN BANK, TR   SHF   16050    91000   0
10717092   Cleveland   BANK ONE , NA                  SHF   16028    12000   0
10820042   Cleveland   FANNIE MAE                     SHF   16034    18000   0
10821099   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16044    43334   0
10825115   Cleveland   WELLS FARGO BANK MINN , TRS    SHF   16000    16500   0
10827010   Cleveland   CITIBANK TRUSTEE               SHF   15988    88000   0
10827100   Cleveland   G E CAPITAL MORTGAGES INC      SHF   15980    28000   0
10828065   Cleveland   HUD                            SHF   16001    88000   1
10829001   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   15987    25000   0
10911068   Cleveland   CENTEX HOME EQUITY CORP        SHF   15979    25000   0
10912087   Cleveland   HOUSEHOLD REALTY CORP          SHF   16069    46667   0
10914031   Cleveland   BANK OF NEW YORK               SHF   16047    46000   0
10915167   Cleveland   JP MORGAN CHASE BANK           SHF   16006    20000   0
10917077   Cleveland   LIBERTY SAVINGS BANK           SHF   16027    27000   0
11017034   Cleveland   HUGHES, SCOTT                  SHF   16029    67000   0
11025053   Cleveland   FAIRBANKS CAPITAL CORP         SHF   16014    94000   0
11101018   Cleveland   U S BANK INTERNATIONAL ASSOC   SHF   16047    40000   0
11108041   Cleveland   THE PROVIDENT BANK             SHF   16058    40000   0
11117047   Cleveland   BANK ONE ,NATIONAL ASSOC       SHF   16027    48000   0
11117067   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16035    35500   0
11202139   Cleveland   FIFTH THIRD BANK MORTGAGE CO   SHF   16048    31334   0
11207047   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16058    97000   0
11211008   Cleveland   SALOMON BROTHERS REALTY CORP   SHF   15986    42000   0
11216003   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   16061    50000   0
11216054   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   16026    43334   0
11216056   Cleveland   NATIONAL CITY BANK             SHF   16009    60000   0
11226024   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16026    20000   0
11226049   Cleveland   FANNIE MAE                     SHF   16022    40000   0
11323024   Cleveland   KEYBANK                        SHF   16068    46667   0
11415135   Cleveland   U S BANK NATIONAL ASSOC        SHF   16022    60000   0
11511046   Cleveland   HOMECOMINGS JINANCIAL INC      SHF   16068    77700   0
11512050   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   15993    92900   0
11514069   Cleveland   BANKERS TRUST                  SHF   16035    19000   0
11522065   Cleveland   U S BANK NATIONAL ASSOC        SHF   16049    33500   0
11522067   Cleveland   BANK ONE                       SHF   16050    32000   0
11524066   Cleveland   INGOMAR, LP                    SHF   15993    30000   0
11527141   Cleveland   DEUTSCHE BANK TRUST COMP       SHF   16069    36550   0
11610062   Cleveland   NAT'L CITY BANK                SHF   16057    36667   0
11629086   Cleveland   CRESTAVEN DEVELOPMENT LLC      SHF   16019   100000   0
11629162   Cleveland   NATIONAL CITY BANK             SHF   16019   100000   0
11630027   Cleveland   THIRD FEDERAL SAVINS AND LOA   SHF   16028    50000   0
11707001   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   15986    18500   0
11805078   Cleveland   LASALLE BANK, NA               SHF   16068    28500   0
11929152   Cleveland   WACHOVIA NATOINAL BANK         SHF   16026    24000   0
11930128   Cleveland   KEYBANK, AS TRUSTEE            SHF   16048    90000   0
12004019   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16057    48750   0
12022112   Cleveland   MORTGAGE LENDERS               SHF   16047    36667   0
12033027   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   15986     6000   0
12322074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16054    23334   0
12510048   Cleveland   EMC                            SHF   16063    26667   0
12525024   Cleveland   ICIF, LLC                      SHF   16016    16667   0
12535015   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16043    22000   0


                                         Page 12
                                         SHFFILE


12535018   Cleveland   CONSECO FINANCE SERVICES       SHF   16061    20000   0
12719008   Cleveland   THE BANK OF NEW YORK           SHF   15980    34000   0
12722097   Cleveland   FEDERAL NAT'L MORTGAGE ASSOC   SHF   16027    26667   0
12723070   Cleveland   LYNCH, LATASHIA M              SHF   16002    75000   0
12725080   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16021    44900   0
12726056   Cleveland   BANKERS TRUST CO OF CALF,      SHF   16047    85000   0
12809014   Cleveland   NAT'L CITY BANK                SHF   16057    45334   0
12813067   Cleveland   BANK ONE, NA                   SHF   16002    10000   0
12915104   Cleveland   NATIONAL CITY BANK             SHF   16007   139900   0
12923178   Cleveland   MANUFACTURES & TRADERS TRUST   SHF   16050    30000   0
13004106   Cleveland   CHARTER ONE BANK               SHF   15981    35400   0
13005063   Cleveland   THE CHASE MANHATTAN BANK, AS   SHF   16070    40000   0
13007004   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16043    33000   0
13008058   Cleveland   THIRD FEDERAL SAVINGS AND L    SHF   16054    30000   0
13016082   Cleveland   MORTGAGE LENDERS NETWORK       SHF   16043    24500   0
13018125   Cleveland   NATIONAL CITY BANK             SHF   16019    38000   0
13020146   Cleveland   BANK ONE N A                   SHF   16070    43352   0
13022094   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16035    24000   0
13119049   Cleveland   TCIF REO 2, LLC                SHF   16048    23334   0
13137016   Cleveland   NAT'L CITY BANK                SHF   16057    36667   0
13207021   Cleveland   MANUFACTURERS & TRADER TRUST   SHF   15987    25000   0
13212093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16054    86000   0
13214117   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   16028    24667   0
13402084   Cleveland   HRYWNIAK, MIROSLAW             SHF   16019    99000   0
13408054   Cleveland   NAT'L CITY BANK                SHF   16057    40000   0
13413196   Cleveland   OHIO SAVINGS BANK              SHF   16057    45000   0
13422041   Cleveland   CRESTHAVEN DEVEL INC           SHF   16001    98000   0
13502128   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16070    19000   0
13503055   Cleveland   BANK ONE, NA                   SHF   16012    13334   0
13503089   Cleveland   DLJ MORTGAGE CAPITAL; INC      SHF   16006    95000   0
13508035   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16023    35000   0
13509089   Cleveland   CITIBANK, NA AS TRUSTEE        SHF   16044    28000   0
13509103   Cleveland   WILLIAMS, JOHN L               SHF   16000    37000   0
13510097   Cleveland   NAT'L CITY BANK                SHF   16057    26500   0
13515062   Cleveland   PLEDGE PROPERTY LL, LLC        SHF   15995    47000   0
13517053   Cleveland   BANK ONE, NATIONAL ASSOC ,     SHF   16021    28000   0
13517070   Cleveland   LASALLE BANK NATIONAL ASS      SHF   15995    27250   0
13601050   Cleveland   TCIF REO1, LLC                 SHF   16047    22000   0
13601081   Cleveland   WINTERS RONALD                 SHF   15999    81000   0
13604032   Cleveland   INGOMAR,INC                    SHF   16063    85000   0
13605014   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16070    32000   0
13614086   Cleveland   ACCREDITED HOME LENDER, INC    SHF   16021    36667   0
13617114   Cleveland   KEYBANK NA                     SHF   15986    23500   0
13618045   Cleveland   LASALLE BANK N A,              SHF   16055    32000   0
13623013   Cleveland   GE MORTGAGE SERVICE LLC        SHF   15992    62000   0
13703046   Cleveland   CHARTER ONE BANK FSB           SHF   16054    26667   0
13703105   Cleveland   THE PROVIDENT BANK             SHF   16058    43400   0
13708027   Cleveland   NAHDI,NAYYIR                   SHF   16008    75000   0
13708048   Cleveland   INGOMAR, LP                    SHF   16047    83000   0
13710032   Cleveland   WELLS FARGO BANK MINN          SHF   16057    30000   0
13716096   Cleveland   BANKERS TRUST                  SHF   16051    31900   0
13806014   Cleveland   CHARTER ONE CREDIT CORPORATI   SHF   15999    26000   0


                                         Page 13
                                         SHFFILE


13810104   Cleveland   MANUFATORS & TRADERS TRS CO    SHF   16023    29900   0
13812025   Cleveland   FAIRBANKS CAPITAL CORP         SHF   16063    46667   0
13812099   Cleveland   THE PROVIDENT BANK             SHF   16070    45900   0
13816069   Cleveland   FRANKLIN CREDIT MANAGEMENT     SHF   16047    90000   0
13820108   Cleveland   TCIF REO2 LLC                  SHF   16041    34250   0
13824041   Cleveland   HOMECOMINGS FINANCIAL          SHF   15986    34677   0
13904068   Cleveland   CITY BANK NA AS TRUSTEE        SHF   16014    88000   0
14001109   Cleveland   ACCREDITED HOME LENDERS, INC   SHF   16054    38000   0
14005067   Cleveland   CRESTHAVEN DEVELOPMENT, INC    SHF   16035   107000   0
14008049   Cleveland   WACHOVIA BANK OF DELEWARE      SHF   16054    51500   0
14020101   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16041    46000   0
14103017   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16048    74000   0
14208007   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16047    65000   0
14216021   Cleveland   FIRSTSTAR BANK                 SHF   16012    12500   0
14220024   Cleveland   FV-1 INC                       SHF   16070    44900   0
14220026   Cleveland   KJ & R PROPERTIES LLC          SHF   16049    44500   0
14224011   Cleveland   BANKERS TRUST CO               SHF   16022    32500   0
14227174   Cleveland   NAT'L CITY BANK                SHF   16057    20667   0
14301159   Cleveland   WELLS FARGO BANK               SHF   16009    82900   0
14304076   Cleveland   WELLS FARGO BANK MINN,         SHF   16035    47000   0
14307089   Cleveland   BANK ONE N A                   SHF   16037    54000   0
14313027   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16042    30000   0
14313046   Cleveland   THE BANK OF NEWYORK AS TRUS    SHF   16033    46667   0
14314001   Cleveland   BANKERS TRUST                  SHF   16063    40000   0
14316073   Cleveland   BANK ONE N A                   SHF   16034   100000   0
14316113   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16051    36700   0
14320065   Cleveland   WASHINGTON MUTUAL BANK, FA     SHF   16042    53500   0
00107081   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16118    19300   0
00120054   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16155    26800   0
00123070   Cleveland   WELLS FARGO                    SHF   16141    50000   0
00127038   Cleveland   BANK ONE, N A                  SHF   16098    20000   0
00229059   Cleveland   ORTIZ-RUSH, MIRIAM             SHF   16072    35000   0
00231102   Cleveland   J P MORGAN CHASE BANK          SHF   16106    32000   0
00235217   Cleveland   US BANK TRUSTEE                SHF   16132    43334   0
00510036   Cleveland   NATIONAL CITY BANK             SHF   16082    42900   0
00517041   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16084    44000   0
00517062   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16140    33334   0
00521120   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16160    45000   0
00522068   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16118    32800   0
00522075   Cleveland   BANK ONE NA                    SHF   16107    41000   0
00526030   Cleveland   US BANK                        SHF   16147    34000   0
00528074   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16099    28000   0
00531112   Cleveland   WELLA FARGO BANK               SHF   16084    38900   0
00604136   Cleveland   BENEFICIAL OHIO INC            SHF   16078    26667   0
00619030   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16139    26800   0
00728021   Cleveland   BANK ONE                       SHF   16159    19000   0
00903040   Cleveland   WACHOVIA BANK OF DELEWARE      SHF   16127    50000   0
00919077   Cleveland   UNIZAN BANK NATIONAL ASSOCIA   SHF   16138    73000   0
01103116   Cleveland   WELLS FARGO TRUSTEE FOR SAS    SHF   16103    50000   0
01125026   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   16140    53334   0
01217062   Cleveland   CENDANT MORT CORP              SHF   16079    80000   0
01326056   Cleveland   BANK ONE, NA                   SHF   16091    57000   0


                                         Page 14
                                         SHFFILE


01402031   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16128    36000   0
01402062   Cleveland   CITI FINANCIAL MORTGAGE CO ,   SHF   16090    62000   0
01508064   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16155    38667   0
01609143   Cleveland   NATIONAL CITY BANK             SHF   16152    45000   0
01610107   Cleveland   U S BANK, NA                   SHF   16138    24000   0
01619022   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16154    63750   0
01704053   Cleveland   CHARTER ONE BANK               SHF   16097    35000   0
01707039   Cleveland   WM SPECIALTY MORGAGE LLC       SHF   16075    40000   0
01726064   Cleveland   SALIVARAS DEAN                 SHF   16085    57000   0
01729136   Cleveland   MISKOVIC,BOGDAN                SHF   16085    36000   0
01731046   Cleveland   HARRIS TRUST & SAVINGS BANK    SHF   16113    38000   0
01731053   Cleveland   LASALLE BANK                   SHF   16085    40000   0
01804097   Cleveland   EMC MORTGAGE CORPORATION       SHF   16072    56000   0
01817055   Cleveland   COYNE, MICHAEL R               SHF   16075    46100   0
01818063   Cleveland   BANKERS TRUST CO               SHF   16092    61500   0
01819004   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16090    67500   0
01822023   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16134    44000   0
01825047   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16125    55000   0
01911101   Cleveland   TIGER RELOCATION CO            SHF   16077    30000   0
01916111   Cleveland   FANNIEMAE                      SHF   16106    35000   0
01918049   Cleveland   ABN AMRO                       SHF   16110    36667   0
01922077   Cleveland   THE PROVIDENT BANK             SHF   16147    30000   0
02015055   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16118    42100   0
02129047   Cleveland   BANK ONE NA                    SHF   16152    37500   0
02204126   Cleveland   FANNIE MAE                     SHF   16075    45000   0
02206014   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16149    48000   0
02215023   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16147    60000   0
02224059   Cleveland   BANK ONE NA                    SHF   16155    44900   0
02304050   Cleveland   SZYARTO, ELIZABETH J           SHF   16135    64522   0
02416017   Cleveland   FIFTH THIRD BANK MORTGAGE CO   SHF   16077    80000   0
02535045   Cleveland   LYONS, MICHAEL                 SHF   16161    76000   0
02706128   Cleveland   FV-1                           SHF   16132    35334   0
02737111   Cleveland   BANK OF NEW YORK               SHF   16139    42000   0
02912024   Cleveland   BANK ONE                       SHF   16159    51000   0
10516061   Cleveland   NATIONAL CITY HOMES LOAN SER   SHF   16093    33500   0
10605029   Cleveland   WACHOVIA BANK, N A , FKA FIR   SHF   16098    14667   0
10605030   Cleveland   LASALLE BANK, ETC              SHF   16147    10000   0
10621108   Cleveland   EQUITY ONE CREDIT CORP         SHF   16120    25334   0
10709146   Cleveland   WELLS FARGO BANK               SHF   16107    10000   0
10712041   Cleveland   AMERICAN, GENERAL FINANCE      SHF   16086    20000   0
10805048   Cleveland   WACHOVIA BANK, N A , ETC       SHF   16114    28000   0
10814109   Cleveland   BANK ONE N A                   SHF   16092    39000   0
10826168   Cleveland   FIFITH THIRD BANK MORTGAGE C   SHF   16106    37000   0
10901020   Cleveland   INGOMAR, LP                    SHF   16079    63000   0
10902043   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16161    50000   0
10903184   Cleveland   BENEFICAIL OHIO                SHF   16112    44000   0
10915092   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16139    35000   0
10915155   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16159    30100   0
11005075   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16140    43334   0
11017086   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16126   102900   0
11028054   Cleveland   BANC ONE FINANCIAL SERVICES,   SHF   16138    17200   0
11106101   Cleveland   BANKERS TRUST OF CALF,         SHF   16120    21000   0


                                         Page 15
                                         SHFFILE


11110048   Cleveland   BANK OF AMERICA ILLINOIS TRU   SHF   16133   38000   0
11110093   Cleveland   TCIF RE02, LLC                 SHF   16125   20000   0
11112060   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16145   37000   0
11116021   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16142   30000   0
11117048   Cleveland   CHRISTIANA BANK AND TRUST      SHF   16079   28000   0
11118017   Cleveland   RESIDENTIAL FUNDING CORP       SHF   16097   30000   0
11201122   Cleveland   TCIF REO1 LLC                  SHF   16078   30000   0
11219076   Cleveland   WELLS FARGO BANK               SHF   16161   43400   0
11326041   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16105   96000   0
11326081   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16155   59600   0
11502068   Cleveland   INGOMAR LP                     SHF   16082   24000   0
11506103   Cleveland   FANNIEMAE, AKA, FEDERAL NATI   SHF   16156   20000   0
11513103   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16127   18000   0
11529102   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   16140   22500   0
11531004   Cleveland   THE CHASE MANHATTAN BANK TRS   SHF   16113   51000   0
11627093   Cleveland   FANNIEMAE                      SHF   16091   50000   0
11629150   Cleveland   KUPPS, LAWRENCE A              SHF   16132   44200   0
11634045   Cleveland   WOODSON,ROBERT                 SHF   16118   37000   0
11708071   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16125   52000   0
11722022   Cleveland   EMC MORTGAGE                   SHF   16155   63400   0
12009002   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16153   79500   0
12009015   Cleveland   FIFTH THIRD MORTGAGE           SHF   16147   24000   0
12010098   Cleveland   FIFTH THIRD BANK MORTGAGE CO   SHF   16106   21500   0
12118085   Cleveland   CHASE MANHATTAN BANK           SHF   16090   20000   0
12133003   Cleveland   NATIONAL CITY BANK             SHF   16082   24000   0
12329051   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16084    9000   0
12330027   Cleveland   BANK ONE                       SHF   16097   20000   0
12526069   Cleveland   WELLS FARGO BANK MINN          SHF   16114   23334   0
12535062   Cleveland   RESIDENTIAL FUNDING CORP       SHF   16092   28000   0
12814099   Cleveland   WORLD SAVINGS BANK FSB         SHF   16161   36500   0
12924033   Cleveland   DEUTSCHE BANK NATONAL TRUST    SHF   16111   36667   0
12924107   Cleveland   ALASKA SEABOARD PARTNERS, LP   SHF   16145   33334   0
12924133   Cleveland   US BANK NA                     SHF   16092   34667   0
12925108   Cleveland   CHARTER ONE BANK, F S B        SHF   16125   25000   0
12930013   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16111   43334   0
13001085   Cleveland   WELLS FARGO BANK               SHF   16114   38667   0
13003147   Cleveland   THE BANK OF NEW YORK, CO-TRU   SHF   16153   35000   0
13004078   Cleveland   FRANKLIN MANAGEMENT CREDIT     SHF   16125   20000   0
13004094   Cleveland   KEY BANK AS TRUSTEE            SHF   16078   30000   0
13008038   Cleveland   HARRIS TRUST AND SAVINGS BAN   SHF   16145   23000   0
13013017   Cleveland   WELLS FARGO BANK               SHF   16105   44000   0
13014081   Cleveland   INTERBAY FUNDING LLC           SHF   16082   26667   0
13015079   Cleveland   WELLS FARGO BANK               SHF   16077   46667   0
13118028   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16113   14700   0
13120028   Cleveland   FIRSTSTAR BANK N A             SHF   16107   24667   0
13130019   Cleveland   BENEFICIAL OHIO, INC           SHF   16092   23200   0
13201069   Cleveland   ALASKA SEABOARD PARTNERS,      SHF   16078   29000   0
13206122   Cleveland   WM SPECIALTY MORTGAGE          SHF   16076   25000   0
13220035   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   16148   40000   0
13225120   Cleveland   THE CHASE MANHATTAN BANK       SHF   16156   35000   0
13315023   Cleveland   A P RESIDENTIAL REALTY INC     SHF   16084   16000   0
13318079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16079   81000   0


                                         Page 16
                                         SHFFILE


13413053   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16090    30000   0
13417038   Cleveland   NATIONAL CITY MORTGAGE CO      SHF   16118   133334   0
13419077   Cleveland   CRESTHAVEN DEVELOPMET          SHF   16105   101000   0
13422006   Cleveland   NATIONAL CITY BANK             SHF   16082    50000   0
13501055   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16145    22000   0
13508094   Cleveland   ST FRANCISVILLE LLC            SHF   16084    20000   0
13509044   Cleveland   CRESTHAVEN DEVE                SHF   16105    98900   0
13509045   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16105    23500   0
13515068   Cleveland   CENTEX HOME EQUITY CORP        SHF   16076    51000   0
13519049   Cleveland   BANKERS TRUST CO OF CALF       SHF   16125    29750   0
13519123   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16159    30000   0
13604049   Cleveland   WELLS FARGO BANK MINNISOTA/    SHF   16103    25000   0
13618058   Cleveland   APOSTOLIC CHURCH OF GOD        SHF   16149    41000   0
13620023   Cleveland   WELLS FAGO BANK MINNESOTA NA   SHF   16084    23334   0
13710015   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16099    28000   0
13721074   Cleveland   CIT GROUP/CONSUMER FINANCE,    SHF   16114    29350   0
13723103   Cleveland   EQUICREDIT CORP                SHF   16147    48750   0
13801122   Cleveland   MR MONEY FINANCE COMPANY       SHF   16084    23334   0
13803116   Cleveland   LASALLE BANK N A FKA LASALL    SHF   16091    45334   0
13809111   Cleveland   WELLS FARGO BANK               SHF   16132    38667   0
13812118   Cleveland   BANK OF NEW YORK               SHF   16139    28000   0
13813061   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16156    30000   0
13813119   Cleveland   LASALLE BANK AS TRUSTEE        SHF   16096    34600   0
13814064   Cleveland   EMC MORTGAGE CORP              SHF   16079    32000   0
13815086   Cleveland   BANK ONE                       SHF   16100    43334   0
13817143   Cleveland   DEUTSCHE BANK                  SHF   16124    50000   0
13820086   Cleveland   AL MAHDI, NAYYIR               SHF   16159    22600   0
13902131   Cleveland   THE CHASE MANHATTAN BANK TRS   SHF   16085    25000   0
13905038   Cleveland   CRESTHAVEN DEVELOPMENT, INC    SHF   16082   100000   0
13905078   Cleveland   FITH CHRISTIAN CHURCH          SHF   16092    57600   0
14009075   Cleveland   MTG ELECTRONIC REGISTRATION    SHF   16113    80000   0
14014073   Cleveland   WELLS FARGO BANK MINNESODA     SHF   16084    66900   0
14019061   Cleveland   WILBURN, CARLA                 SHF   16078    92000   0
14025035   Cleveland   UCFC LOAN TRUST                SHF   16097    54000   0
14120053   Cleveland   CITI FINANCIAL, INC            SHF   16138    73000   0
14123089   Cleveland   MCKENNEY, DARLETTE             SHF   16159    85700   0
14220019   Cleveland   WELLS FARGO BANK               SHF   16090    56900   0
14220033   Cleveland   LASALLE BANK NA                SHF   16106    38667   0
14301075   Cleveland   CITI FINANCIAL MORTGAGE CO     SHF   16113    19000   0
14301081   Cleveland   BANK ONE                       SHF   16077    32750   0
00107079   Cleveland   THE PROVIDENT BANK             SHF   16233    45000   0
00205019   Cleveland   EQUITY ONE, INC                SHF   16215    59150   0
00226060   Cleveland   MORTGAGE ELECTRONICS REGISTR   SHF   16163    30000   0
00236006   Cleveland   CITIFINANCIAL, INC             SHF   16189    40000   0
00236152   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16226    75000   0
00507096   Cleveland   HOUSEHOLD REALTY CORP          SHF   16216    43334   0
00521051   Cleveland   WELLS FARGO BANK MINNESOTA T   SHF   16219    50000   0
00522108   Cleveland   WELLS FARGO BANK               SHF   16189    45000   0
00522142   Cleveland   BOUZAHER, KARIN D & WAHBA, E   SHF   16208    29000   0
00526090   Cleveland   NATIONAL CITY BANK             SHF   16251    45000   0
00530039   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16170    72250   0
00607041   Cleveland   CHRISTIANA BANKTRUST CO        SHF   16211    18000   0


                                         Page 17
                                         SHFFILE


00609031   Cleveland   TORRES RAUL                    SHF   16182    25000   0
00702044   Cleveland   PACKIS, DEAN W                 SHF   16226    12000   0
00728115   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16188    30000   0
00810078   Cleveland   RAMOS JR, JOSE L               SHF   16205    42000   0
00902055   Cleveland   BANK ONE                       SHF   16219    50000   0
00902160   Cleveland   THE BANK OF NEW YORK           SHF   16173    45000   0
00918057   Cleveland   KINCZEL RICHARD A              SHF   16169    72000   0
00924003   Cleveland   TAYLOR, THOMAS                 SHF   16191    72000   0
01102020   Cleveland   BANK ONE                       SHF   16251    63357   0
01113137   Cleveland   CHASE MANHATTEN MORTGAGE       SHF   16236    60000   0
01216038   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16215    80000   0
01327018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16188    80000   0
01327168   Cleveland   CHARTER ONE CREDIT CORPORATI   SHF   16163    42000   0
01401102   Cleveland   BANK ONE                       SHF   16215    43000   0
01403070   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16210    67000   0
01503029   Cleveland   MISSION REALTY INC             SHF   16243    36100   0
01511078   Cleveland   NATIONAL CITY BANK             SHF   16215    40000   0
01517176   Cleveland   BETTER SOLUTIONS ENTERPRISES   SHF   16243    69660   0
01606037   Cleveland   LASALLE NATIONAL BANK ASOCIA   SHF   16194    33400   0
01607044   Cleveland   CONSELO FINANCE SERVICING CO   SHF   16191    18000   0
01608050   Cleveland   ST FRANCISVILLE, LLC           SHF   16162    32000   0
01612020   Cleveland   CENTEX HOME EQUITY CORP        SHF   16231    20000   0
01613043   Cleveland   WASHINGTON MUTUAL BANK, FA     SHF   16239    20000   0
01617038   Cleveland   CHARTER ONE BANK               SHF   16210    32000   0
01619155   Cleveland   AMERICAN GENERAL FINANCE INC   SHF   16218    30000   0
01619161   Cleveland   BANK ONE NA                    SHF   16195    40000   0
01703029   Cleveland   OGOR, LUCKY                    SHF   16205    32000   0
01707069   Cleveland   BANK ONE NA                    SHF   16237    40000   0
01729065   Cleveland   WM SPECIALITY MORTGAGE LLC     SHF   16201    35000   0
01730029   Cleveland   BANK ONE, NA                   SHF   16162    32000   0
01731004   Cleveland   NATIONAL CITY BANK             SHF   16212    45000   0
01803031   Cleveland   NATIONAL CITY BANK             SHF   16245    65000   0
01804163   Cleveland   NATIONAL CITY BANK             SHF   16191    50000   0
01903011   Cleveland   FANNIE MAE                     SHF   16188    44000   0
01912127   Cleveland   FIFTH THIRD MORTGAGE           SHF   16210    40000   0
01913083   Cleveland   BANK ONE NATIONAL ASS          SHF   16251    35000   0
01916159   Cleveland   CHASE MANHATTEN BANK, TRUSTE   SHF   16196    35000   0
01919085   Cleveland   LASALLE BANK                   SHF   16197    42000   0
02005117   Cleveland   EMC MORTGAGE CORPORATION       SHF   16245    55000   0
02009126   Cleveland   NATIONAL CITY BANK             SHF   16163    26000   0
02010069   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16189    41334   0
02011004   Cleveland   HOUSEHOLD REALTY CORP          SHF   16223    42000   0
02207083   Cleveland   FEDERAL HOME MORTGAGE          SHF   16250    71900   0
02212015   Cleveland   THE PROVIDENT BANK             SHF   16191    50000   0
02212042   Cleveland   MIRVIC, ISMETA                 SHF   16181    59000   0
02224035   Cleveland   PLEDGED PROPERTY IX LLC        SHF   16210    89250   0
02304063   Cleveland   WELLS FARGO BANK               SHF   16237   101500   0
02311064   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16232    50000   0
02315138   Cleveland   WELLS FARGO BANK               SHF   16219    56667   0
02316124   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16201    40000   0
02318117   Cleveland   CHARTER ONE BANK               SHF   16210    50000   0
02425041   Cleveland   CROWN BANK                     SHF   16188    68000   0


                                          Page 18
                                         SHFFILE


02529064   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16237   120000   0
02530038   Cleveland   INDYMAC BANK FSB               SHF   16187   107550   0
02617032   Cleveland   KOONTZ,DOUG                    SHF   16244    88500   0
10425020   Cleveland   J S REALTY LLC                 SHF   16191    40000   0
10429037   Cleveland   ALASKA SEABOARD LIMITED PART   SHF   16181    10000   0
10521131   Cleveland   WELLS FARGO BANK MINNESOTA T   SHF   16250    30000   0
10531121   Cleveland   C&W ASSET ACQUISITION L L      SHF   16191    37000   0
10531127   Cleveland   DOLLAR BANK FEDERAL SAVINGS    SHF   16244    25334   0
10617029   Cleveland   THIRD FEDERAL SAVINGS AB\ND    SHF   16201   116667   0
10621082   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16188    16667   0
10710016   Cleveland   FIRST UNION NATIONAL BANK, T   SHF   16197    35000   0
10715085   Cleveland   NATIONAL CITY BANK             SHF   16201    36667   0
10717117   Cleveland   FANNIE MAE                     SHF   16196    20000   0
10807061   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16250    30000   0
10807134   Cleveland   WELLS FARGO BANK, MINNESOTA    SHF   16189    16700   0
10808047   Cleveland   DEUTSCHE, NATIONAL TRUST       SHF   16240    25000   0
10808081   Cleveland   THE PROVIDENT BANK             SHF   16189    30000   0
10810016   Cleveland   BANK ONE NA                    SHF   16225    23334   0
10828029   Cleveland   MANUFCTURERS & TRADERS TRUST   SHF   16190    23400   0
10902084   Cleveland   KEY BANK NATOINAL              SHF   16250    60000   0
10903036   Cleveland   CHASE MANHANTTAN BANK TRUST    SHF   16210    50000   0
10913086   Cleveland   BANK ONE                       SHF   16240    33334   0
10915159   Cleveland   HOMEQ SERVICING CORPORATION    SHF   16218    46667   0
10917051   Cleveland   KEY BANK NATIONAL              SHF   16190    56667   0
11001053   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   16226    26667   0
11010030   Cleveland   PEPPLEBROOK PROPERTIES, INC    SHF   16243    26000   0
11014034   Cleveland   EMC MORTGAGE CORP              SHF   16239    33334   0
11014040   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16238    40000   0
11017162   Cleveland   HOUSEHOLD REALTY CORP          SHF   16231    32000   0
11025085   Cleveland   MONUMENT STREET FUNDING LLC    SHF   16190    30000   0
11025102   Cleveland   JP MORGAN CHASE BANK           SHF   16216    23715   0
11027031   Cleveland   WELLS FARGO BANK               SHF   16223    43700   0
11027050   Cleveland   DEUTSCHE BANK TRUST            SHF   16204    30000   0
11110104   Cleveland   WACHOVIA NATIONAL BANK         SHF   16163    40000   0
11117044   Cleveland   G E CAPITAL MORTGAGE SERVIC    SHF   16224    36000   0
11202135   Cleveland   LASALLE NATIONAL BANK          SHF   16204    40000   0
11212017   Cleveland   NATIONAL CITY BANK             SHF   16203    86667   0
11214020   Cleveland   LASALLE BANK NA                SHF   16170    20000   0
11225042   Cleveland   INGOMAR,LP                     SHF   16198    26667   0
11319107   Cleveland   BANK ONE NA                    SHF   16223    55400   0
11408058   Cleveland   THE PROVIDENT BANK             SHF   16209    79900   0
11502034   Cleveland   BANK ONE NA                    SHF   16215    20000   0
11503056   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16226    24000   0
11509075   Cleveland   DEUTSCHE BANK TRUST CO AMERI   SHF   16188    48000   0
11514083   Cleveland   HOMEQ SERVICING CORP           SHF   16188    16667   0
11527145   Cleveland   CHARTER ONE BANK               SHF   16216    40000   0
11530092   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16226    30667   0
11531062   Cleveland   THE PROVIDENT BANK             SHF   16246    20000   0
11609066   Cleveland   UNITED FINANCIAL GROUP         SHF   16184    20000   0
11614055   Cleveland   DEUTSCHE BANK TRUST            SHF   16190    43334   0
11620124   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16210    44000   0
11622055   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16216    40000   0


                                         Page 19
                                         SHFFILE


11708078   Cleveland   SIMKHOVICH GENNADIY            SHF   16224   19700   0
11708150   Cleveland   BANK ONE NA                    SHF   16216   43400   0
11732017   Cleveland   BANK ONE                       SHF   16216   65000   0
11739060   Cleveland   LASALLE NATIONAL BANK, AS TR   SHF   16189   40000   0
11742040   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16202   42000   0
11824065   Cleveland   WACHOVIA BANK                  SHF   16187   30000   0
11905096   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16189   10000   0
11931084   Cleveland   WELLS FARGO                    SHF   16229   20000   0
11934014   Cleveland   BANK OF NEW YORK               SHF   16217   24600   0
11934090   Cleveland   TCIF REO 2 LLC                 SHF   16251   25000   0
12003032   Cleveland   RKG INVESTMENTS, LLC           SHF   16169   28100   0
12007009   Cleveland   FV-1, INC                      SHF   16163   33334   0
12011002   Cleveland   NATIONAL CITY BANK             SHF   16203   76667   0
12012041   Cleveland   NOTABLE REAL ESTATE & DEVOLO   SHF   16176   30100   0
12015052   Cleveland   U S BANK AS TRUSTEE            SHF   16205   50000   0
12118103   Cleveland   BANK ONE NA                    SHF   16226   26667   0
12320121   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16247   20000   0
12331087   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16252   24000   0
12418040   Cleveland   MONUMENT STREET FUNDINGLL LL   SHF   16166   10000   0
12512060   Cleveland   KEYBANK AS TUSTEE              SHF   16162   93334   0
12527026   Cleveland   THE BANK OF NEW YORK           SHF   16247    7500   0
12528110   Cleveland   FANNIE MAE                     SHF   16238   25000   0
12532011   Cleveland   WARREN, ARTHUR J               SHF   16226   32200   0
12532103   Cleveland   HOMECOING FINANCIAL NETWORK    SHF   16250   46000   0
12711163   Cleveland   EMC MORTGAGE CORPORATION       SHF   16239   30000   0
12717062   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16209   36667   0
12717077   Cleveland   HOUSEHOLD REALTY CORP          SHF   16211   30000   0
12719034   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16226   38000   0
12802178   Cleveland   CHARTER ONE CREDIT CORP        SHF   16191   30000   0
12803022   Cleveland   WELLS FARGO                    SHF   16250   33334   0
12812077   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16204   18000   0
12812079   Cleveland   BANK ONE, NA                   SHF   16215   26000   0
12817002   Cleveland   OMNI SECURITY INC              SHF   16162   26000   0
12819050   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16251   34100   0
12824057   Cleveland   US BANK NATIONAL               SHF   16195   26000   0
12918121   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16170   36667   0
12930034   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16189   50000   0
13001058   Cleveland   WELLS FARGO                    SHF   16166   33334   0
13001078   Cleveland   BANK ONE                       SHF   16212   43334   0
13002035   Cleveland   WACHOVIA BANK OF DELEWARE      SHF   16250   36667   0
13005066   Cleveland   WELLS FARGO BANK MINNESOTA ,   SHF   16170   35000   0
13022070   Cleveland   CHERRY, CLINTON JR & BARBA     SHF   16232   60000   0
13128046   Cleveland   US BANK N A AS TRUSTEE         SHF   16170   16667   0
13131006   Cleveland   KEY BANK USA                   SHF   16215   30000   0
13132008   Cleveland   LASALLE NATIONAL BANK          SHF   16204   23000   0
13201031   Cleveland   CENTEX HOME EQUITY CORP        SHF   16195   36667   0
13201118   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16188   26000   0
13207088   Cleveland   WELLS FARGO BANK               SHF   16252   33334   0
13210137   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16208   34667   0
13212027   Cleveland   BANK ONE, NA                   SHF   16232   55101   0
13215121   Cleveland   NORTH COAST RENOVATION INC     SHF   16237   20000   0
13230008   Cleveland   FIRST UNION NATIONAL BANK      SHF   16177   30000   0


                                         Page 20
                                         SHFFILE


13230014   Cleveland   AMERIQUEST MTG CO              SHF   16176   26667   0
13305005   Cleveland   THE BANK OF NY                 SHF   16226   22667   0
13315047   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16245   14000   0
13406057   Cleveland   THE PROVIDENT BANK             SHF   16251   16000   0
13419070   Cleveland   ALASKA SEABOARD PARTNERS LTD   SHF   16224   45000   0
13502107   Cleveland   PEBBLEBROOK PROPEERTIES, INC   SHF   16223   15400   0
13508070   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16226   32000   0
13508110   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16245   25334   0
13519117   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16218   35910   0
13521014   Cleveland   THE PROVIDENT BANK             SHF   16170   46000   0
13602098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16245   20000   0
13604106   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   16239   30000   0
13615089   Cleveland   BANK ONE                       SHF   16229   30000   0
13615091   Cleveland   DEUTSCHE BANK                  SHF   16240   13334   0
13618047   Cleveland   NATIONAL CITY HOME LOAN SEVI   SHF   16208   40000   0
13619060   Cleveland   WELLS FARGO BANK OF MINNESOT   SHF   16189   30000   0
13622001   Cleveland   NATIONAL CITY BANK             SHF   16203   29782   0
13622051   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16236   34667   0
13624031   Cleveland   CRESTHAVEN DEVELOPMENT, INC    SHF   16217   31200   0
13626066   Cleveland   HOUSEHOLD REALTY CORP          SHF   16170   20000   0
13702027   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16209   30000   0
13707107   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16204   26700   0
13716045   Cleveland   CHASE MANHATTAN BANK TRUSTEE   SHF   16189   48000   0
13717030   Cleveland   EMC MORTGAGE                   SHF   16187   30000   0
13721026   Cleveland   BEAL BANK SSB                  SHF   16250   35000   0
13721062   Cleveland   WACHOVIA BANK                  SHF   16236   35000   0
13724049   Cleveland   US BANK                        SHF   16226   46667   0
13802077   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16168   40000   0
13804086   Cleveland   TCIF REO1, LLC                 SHF   16191   26667   0
13808049   Cleveland   WELLS FARGO BANK               SHF   16168   30000   0
13810007   Cleveland   WELLS FARGO BANK               SHF   16210   21334   0
13813083   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16195   46667   0
13814045   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   16183   40000   0
13817075   Cleveland   BANK ONE NA AS TRUSTEE         SHF   16224   40000   0
13817092   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16191   38700   0
13818041   Cleveland   JP MORGAN CHASE BANK           SHF   16190   26000   0
13820068   Cleveland   BANK ONE                       SHF   16177   40000   0
13820072   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16217   64800   0
13823064   Cleveland   U S BANK                       SHF   16180   40000   0
13824082   Cleveland   JP MORGAN CHASE NATIONAL BAN   SHF   16198   40000   0
13903100   Cleveland   THE BANK OF NY                 SHF   16219   40000   0
13904148   Cleveland   THE PROVIDENT BANK             SHF   16252   40000   0
13907061   Cleveland   LASALLE NATIOINAL BANK         SHF   16198   30000   0
13910074   Cleveland   FAITH COMMUNITY UNITED CREDI   SHF   16177   26000   0
13918020   Cleveland   LASALLE BANK NATIONAL AS TRU   SHF   16216   46334   0
14001081   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16163   59914   0
14003055   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16217   53334   0
14021145   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16191   55200   0
14108050   Cleveland   BANK ONE NA                    SHF   16223   38700   0
14108141   Cleveland   NCS SERVICING                  SHF   16163   54400   0
14123070   Cleveland   NATIONAL CITY BANK             SHF   16203   90000   0
14207111   Cleveland   EMC MORTGAGE CORPORATION       SHF   16231   44000   0


                                         Page 21
                                        SHFFILE


14216022   Cleveland   GOINS,CHUCK                    SHF   16188   29000   0
14224031   Cleveland   GREYSTONE SERVICING INC ,      SHF   16208   50667   0
14225140   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16233   28000   0
14227188   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16244   43334   0
14302014   Cleveland   CHARTER ONE CREDIT CORPROATI   SHF   16236   36000   0
14311013   Cleveland   NATIONAL CITY BANK             SHF   16236   30000   0
14316113   Cleveland   MORTGAGE ELECTRONICS REGISTR   SHF   16163   38000   0
14402032   Cleveland   BANK OF NEW YORK TRS           SHF   16194   72667   0
00108143   Cleveland   BANK ONE, N A                  SHF   16342   51000   0
00201043   Cleveland   NATIONAL CITY MORTGAGE CO      SHF   16292   25000   0
00234080   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16315   23334   0
00407067   Cleveland   THE BANK OF NEW YORK           SHF   16289   23334   0
00415043   Cleveland   LASALLE NATIONAL BANK, TRUST   SHF   16302   40500   0
00417039   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16301   73900   0
00511103   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16264   50000   0
00520082   Cleveland   FANNIEMAE                      SHF   16266   50000   0
00602019   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16259   36000   0
00602118   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16280   27500   0
00603047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16324   20000   0
00609065   Cleveland   FAIRBANKS CAPITAL CORP         SHF   16282   30000   0
00625008   Cleveland   BANK OF NEW YORK               SHF   16280   52000   0
00707047   Cleveland   GMAC MORTGAGE CORP             SHF   16328   12000   0
00716053   Cleveland   BANK ONE                       SHF   16268   40000   0
00813075   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16280   21000   0
00902098   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16313   40000   0
00916011   Cleveland   THE BANK OF NEWYORK            SHF   16261   40000   0
00920086   Cleveland   HOFFMAN, AL & SHELLEY          SHF   16341   68100   0
00932041   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16264   77600   0
01104017   Cleveland   THE BANK OF NEW YORK           SHF   16271   63290   0
01115043   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16324   70000   0
01225044   Cleveland   EQUITY ONE CREDIT CORP         SHF   16266   73000   0
01305068   Cleveland   HASROUNI, SALIM K              SHF   16253   20000   0
01315079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16341   60000   0
01402051   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16299   37500   0
01420037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16315   42000   0
01420087   Cleveland   CHARTER ONE MORTGAGE CORPORA   SHF   16294   60000   0
01507056   Cleveland   BANK OF NEW YORK               SHF   16289   43300   0
01509125   Cleveland   BANK ONE, NA                   SHF   16292   56667   0
01519133   Cleveland   EQUITY ONE                     SHF   16341   35000   0
01610101   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16341   75741   0
01615089   Cleveland   WELLS FARGO BANK               SHF   16329   35000   0
01618073   Cleveland   CITICORP TRUST BANK, FSB       SHF   16310   46717   0
01619019   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16275   36000   0
01619110   Cleveland   TCIF REO 2 LLC                 SHF   16296   40000   0
01624011   Cleveland   BETTER SOLUTIONS ENTERPRISES   SHF   16342   29334   0
01702035   Cleveland   THE BANK OF NEW YORK           SHF   16324   24000   0
01702051   Cleveland   INGOMAR LIMITED PARTNERSHIP    SHF   16327   24000   0
01703065   Cleveland   TCIF LLC                       SHF   16292   40000   0
01705014   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16266   26667   0
01705104   Cleveland   MANUFACTURES & TRADERS TRUS    SHF   16310   55000   0
01706111   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16280   55334   0
01730040   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16336   43334   0


                                        Page 22
                                         SHFFILE


01804093   Cleveland   HUSSIEN, SUBHI                 SHF   16306    39250   0
01805010   Cleveland   LOPEZ JOSE M                   SHF   16281    70500   0
01827080   Cleveland   YORK, KEVIN C & VICKI L        SHF   16253    80200   0
01911050   Cleveland   TCIF REO I LLC                 SHF   16281    37334   0
02119122   Cleveland   U S BANK NA                    SHF   16296    46667   0
02123047   Cleveland   WELLS FARGO BANK OF MINNESOT   SHF   16292    50000   0
02132037   Cleveland   WEELS FARGO BANK MINNESOTA     SHF   16292    65000   0
02133073   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16271    42000   0
02223073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16315    52000   0
02227074   Cleveland   GMAC MORTGAGE COMPANY          SHF   16337    66000   0
02304013   Cleveland   BANK OF NEW YORK               SHF   16254    88900   0
02310082   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16271    59334   0
02316149   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16288    77833   0
02602055   Cleveland   DONAHUE, JOHN                  SHF   16265   115000   0
02617030   Cleveland   HARTMAN, RICHARD M             SHF   16322   105000   0
02631009   Cleveland   BANK ONE CORP                  SHF   16335    46000   0
02706076   Cleveland   THE BANK OF NEW YORK           SHF   16322    76667   0
02713042   Cleveland   MANUFACTURERS TRADERS TRUST    SHF   16286    70000   0
02736064   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16289    40000   0
02826020   Cleveland   LITTLE, JOSEPH J & SCHUMACH    SHF   16258    69566   0
10414121   Cleveland   NATIONAL CITY BANK             SHF   16292    84000   0
10526097   Cleveland   THE BANK OF NEW YORK           SHF   16254    15000   0
10528064   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   16294    26667   0
10602116   Cleveland   SIMKHOVICH, GENNADIY           SHF   16278    14838   0
10605145   Cleveland   FAIRBANKS CAPITAL CORP         SHF   16287     7000   0
10610069   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16330    15000   0
10613035   Cleveland   WELLS FARGO BANK MINN,         SHF   16280    30000   0
10621106   Cleveland   DEUTSHE BANK TRUST COMPANY     SHF   16314    33334   0
10706043   Cleveland   THE BANK OF NEW YORK           SHF   16336    13400   0
10712013   Cleveland   FANNIEMAE                      SHF   16254    56667   0
10712017   Cleveland   TCIF REO 2, LLC                SHF   16301    32000   0
10712031   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16273    26667   0
10810015   Cleveland   LASALLE BANK                   SHF   16288    16020   0
10811057   Cleveland   US BANK                        SHF   16341    26667   0
10813193   Cleveland   CALIFORNIA FEDERAL BANK        SHF   16341    70000   0
10822049   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16294    30000   0
10826057   Cleveland   MORTGAGE REGISTRATION SYSTEM   SHF   16299    52000   0
10902088   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16279    36767   0
10903031   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16336    30000   0
10915055   Cleveland   US BANK NATIONAL ASSOC         SHF   16343    46000   0
10919069   Cleveland   THE BANK OF NEW YORK           SHF   16329    30000   0
10922004   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16260    20000   0
10922093   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16288    50000   0
11004072   Cleveland   OHIO SAVINGS BANK              SHF   16342    26667   0
11008008   Cleveland   BANK ONE                       SHF   16327    50000   0
11015120   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16286    46000   0
11026028   Cleveland   THE BANK OF NEW YORK           SHF   16285    28000   0
11028039   Cleveland   THE BANK OF NEW YORK           SHF   16313    41334   0
11201117   Cleveland   DEUTSCHE NATIONAL TRUST        SHF   16322    44000   0
11216105   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16301    46667   0
11219108   Cleveland   LASALLE BANK                   SHF   16281    18000   0
11226043   Cleveland   JP MORGAN CHASE BANK           SHF   16281    38667   0


                                         Page 23
                                         SHFFILE


11323010   Cleveland   PROPERTY V11 LLC               SHF   16334   60000   0
11326028   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16314   45000   0
11328011   Cleveland   CENDANT MORT CORP              SHF   16321   50000   0
11431031   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16271   35000   0
11514002   Cleveland   GRP REALTY, LLC                SHF   16313   28000   0
11514022   Cleveland   HOME LOAN MORTGAGE, INC        SHF   16299   33334   0
11524022   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16292   32000   0
11528105   Cleveland   THE PROVIDENT BANK             SHF   16309   46000   0
11531049   Cleveland   CITIMORTGAGE INC               SHF   16292   40000   0
11614099   Cleveland   KEYBANK USA NATIONAL ASSOCIA   SHF   16321   37000   0
11622021   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16321   26000   0
11626031   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16271   45000   0
11629046   Cleveland   WELLS FARGO BANK               SHF   16254   34667   0
11631034   Cleveland   FANNIE MAE                     SHF   16317   43334   0
11632024   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16280   34596   0
11633058   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16313   36667   0
11739058   Cleveland   PLEDGED PROPERTY II LLC        SHF   16271   36667   0
11741024   Cleveland   WELLS FARGO BANK               SHF   16261   54000   0
11742027   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16327   60000   0
11834097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16314   32000   0
11834136   Cleveland   GMAC MORTGAGE CORP             SHF   16317   15000   0
11928127   Cleveland   BENEFICIAL OH INC              SHF   16281   40000   0
11929118   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16324   20000   0
11930061   Cleveland   JP MORGAN CHASE BANK           SHF   16265   20000   0
12002067   Cleveland   THE BANK OF NEW YORK           SHF   16289   40000   0
12003067   Cleveland   NATION CITY HOME LOAN          SHF   16294   34667   0
12116151   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16287   32000   0
12118074   Cleveland   M & T TRUST COMPANY AS TRUST   SHF   16272   20000   0
12321147   Cleveland   BANK OF NEW YORK               SHF   16261   15000   0
12329020   Cleveland   AMERICAN GENERAL FINANCE, IN   SHF   16309   20000   0
12524035   Cleveland   FARIBANKS CAPITAL CORP SER     SHF   16343   13374   0
12533061   Cleveland   WELLS FARGO BANK               SHF   16309   15000   0
12535031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16282   26667   0
12535054   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16300   26000   0
12604001   Cleveland   BANK ONE                       SHF   16264   30000   0
12712025   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16316   30000   0
12719037   Cleveland   THE FIRST NATIONAL BANK OF C   SHF   16293   43334   0
12719040   Cleveland   THE PROVIDENT BANK             SHF   16335   54000   0
12720074   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16309   36667   0
12722036   Cleveland   KEYBANK USA, NA                SHF   16337   36000   0
12723102   Cleveland   WELLS FARGO BANK               SHF   16331   25000   0
12724144   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16331   40000   0
12725071   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16306   53334   0
12802160   Cleveland   EMC MORTGAGE CORP              SHF   16264   20000   0
12817124   Cleveland   LA SALLE BANK NATIONAL ASSOC   SHF   16285   30000   0
12819093   Cleveland   KNOX KIMYOTTI                  SHF   16282   55350   0
12822007   Cleveland   NATIONAL CITY BANK             SHF   16292   59334   0
12825041   Cleveland   LASALLE BANK NA                SHF   16300   40000   0
12828056   Cleveland   MAHDI ,NAYYIR                  SHF   16327   25500   0
12828075   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16338   25334   0
12915061   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16341   67401   0
12918016   Cleveland   KEYBANK, USA, NA               SHF   16337   45334   0


                                         Page 24
                                         SHFFILE


12927073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16259   30000   0
12929087   Cleveland   THIRD FEDERAL SAVINGS          SHF   16338   36667   0
13004087   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16343   36667   0
13009065   Cleveland   INGOMAR,LP                     SHF   16331   60000   0
13014074   Cleveland   CHASE MANHATTAN BANK AS TRUS   SHF   16322   53334   0
13021076   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16314   32000   0
13021105   Cleveland   THE CHASE MANHATTAN BANK       SHF   16328   28000   0
13022087   Cleveland   MAHDI,NYYIR AL                 SHF   16266   25500   0
13022136   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   16281   30000   0
13215137   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16338   25000   0
13222115   Cleveland   FIRST FEDERAL SAVINGS & LOAN   SHF   16330   30000   0
13225076   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16272   40000   0
13321039   Cleveland   M &T TRUST CO                  SHF   16336   26000   0
13329049   Cleveland   BANK ONE                       SHF   16264   24000   0
13405092   Cleveland   FIRST UNION HOME EQUITY BANK   SHF   16281   26000   0
13406046   Cleveland   THE CHASE MANHATTAN BANK       SHF   16302   40000   0
13406074   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16317   26667   0
13410012   Cleveland   BANK OF NEW YORK               SHF   16271   30000   0
13413127   Cleveland   GMAC MORGAGE CORPORATION       SHF   16289   26667   0
13413184   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16338   34667   0
13414083   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16280   32667   0
13418096   Cleveland   HININGTON NATIONAL BANK        SHF   16308   38000   0
13501043   Cleveland   SIMKHOVICH, GENNADLIY          SHF   16329   23500   0
13502079   Cleveland   TIGER RELOCATION CO            SHF   16264   20000   0
13507022   Cleveland   THE BANK OF NEW YORK           SHF   16271   30000   0
13514039   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16306   30000   0
13606093   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   16293   33334   0
13606116   Cleveland   BANK OF NEW YORK, AS TRUSTE    SHF   16254   28000   0
13613099   Cleveland   TCIF REO I, LLC                SHF   16273   20000   0
13615056   Cleveland   THE BANK OF NEW YORK           SHF   16253   20000   0
13617028   Cleveland   KEYBANK                        SHF   16329   46667   0
13619061   Cleveland   CONSECO FINANCE CORP           SHF   16261   34667   0
13620022   Cleveland   THE BANK OF NEW YORK           SHF   16306   20000   0
13626027   Cleveland   THE BANK OF NEW YORK           SHF   16317   26000   0
13709034   Cleveland   THE BANK OF NEW YORK           SHF   16344   23334   0
13711018   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   16336   26667   0
13714045   Cleveland   VENUS REAL ESTATE INC          SHF   16293   30000   0
13718059   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16327   25000   0
13721097   Cleveland   THE BANK OF NEW YORK           SHF   16338   33334   0
13722097   Cleveland   FANNIEMAE, AKA FEDERAL NATIO   SHF   16267   30000   0
13724138   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16309   32000   0
13802016   Cleveland   WELLS FARGO                    SHF   16341   60088   0
13805080   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16335   28000   0
13808042   Cleveland   JP MORGAN CHASE BANK           SHF   16292   32000   0
13809026   Cleveland   BANK ONE NA ETC                SHF   16336   32667   0
13817092   Cleveland   2 EXCEL GROUP LLC              SHF   16328   38400   0
13820012   Cleveland   CHESBROUGH,E K &HINES ,MYRON   SHF   16271   33000   0
13822002   Cleveland   M&T TRUST COMPANY TRS          SHF   16299   20000   0
13822020   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16280   40000   0
13824080   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16309   43334   0
13901057   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16344   35000   0
13904112   Cleveland   BANKERS TRUST CO               SHF   16266   45900   0


                                         Page 25
                                         SHFFILE


13906012   Cleveland   CITIFINANCIAL MORT             SHF   16313   48000   0
13908005   Cleveland   BANK OF NEW YORK               SHF   16271   30000   0
13914008   Cleveland   CHARTER ONE BANK, F S B        SHF   16331   30667   0
13915046   Cleveland   THE MANUFACTURERS & TRADERS    SHF   16296   50000   0
14007008   Cleveland   MIDDLEBROOKS,HENERY & ELLA     SHF   16271   43334   0
14008010   Cleveland   BANK ONE NA                    SHF   16315   50000   0
14023081   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16307   57700   0
14024045   Cleveland   CRANFIELD,CHARLES              SHF   16286   57000   0
14106012   Cleveland   THE PROVIDENT BANK             SHF   16300   36667   0
14107033   Cleveland   DOLLAR BANK F S B              SHF   16324   32000   0
14119036   Cleveland   PAINTER, CAMILLE E & DOROTHY   SHF   16266   49798   0
14121057   Cleveland   BARNES, THERA M & SLYVESTER    SHF   16268   70000   0
14214013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16331   45000   0
14224035   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16321   53334   0
14301022   Cleveland   CHASE MANHATTAN BANK TRUSTEE   SHF   16280   34667   0
14301057   Cleveland   US BANK                        SHF   16303   30000   0
14314005   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   16314   40000   0
14318082   Cleveland   EMC MORTGAGE CORP              SHF   16259   36667   0
00131042   Cleveland   EQUITY ONE                     SHF   16397   16000   0
00222066   Cleveland   CITIFINANCIAL MORTGAGE         SHF   16378   33334   0
00231061   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16408   33915   0
00231080   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16422   35000   0
00233003   Cleveland   RILEY , TONY JAMES             SHF   16393   44000   0
00524073   Cleveland   NATIONAL CITY BANK             SHF   16348   48000   0
00529037   Cleveland   PRETO, BRIAN                   SHF   16393   43300   0
00530077   Cleveland   CENTEX HOME EQUITY CORPORAT    SHF   16422   46667   0
00626068   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16413   30000   0
00626102   Cleveland   CITI BANK N A                  SHF   16433   65000   0
00629095   Cleveland   INGOMAR, LP                    SHF   16384   40000   0
00730067   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16358   40000   0
00732100   Cleveland   LASALLE BANK NA                SHF   16428   40000   0
00813033   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16393   25000   0
00902126   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16357   36000   0
00922068   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16419   53400   0
01103030   Cleveland   DZIK, CHESTER & MICHAEL A      SHF   16399   52000   0
01104062   Cleveland   CITIBANK, N A AS TRUSTEE       SHF   16364   54000   0
01107100   Cleveland   VEREMIY, VIKTOR                SHF   16349   56000   0
01109100   Cleveland   WASHINGTON MUTUAL BANK         SHF   16390   34667   0
01110074   Cleveland   FIRST UNION NATIONAL BANK OF   SHF   16358   45000   0
01303093   Cleveland   LASALLE, BANK NATIONAL ASSOC   SHF   16391   40000   0
01304006   Cleveland   J P MORGAN CHASE BANK          SHF   16435   50000   0
01321134   Cleveland   NATIONAL CITY BANK             SHF   16358   60000   0
01321182   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   16371   40000   0
01322003   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16362   85000   0
01322102   Cleveland   PLEDGED PROPERTY IX LLC        SHF   16348   50000   0
01326087   Cleveland   BCG TRUST 2004-1               SHF   16349   67500   0
01402087   Cleveland   BETTER SOLUTIONS ENTERPRISES   SHF   16359   40000   0
01505035   Cleveland   OGOR, LUCKY NDUBUISI           SHF   16426   28000   0
01514077   Cleveland   LASALLE BANK NA                SHF   16370   33334   0
01524114   Cleveland   OGOR, LUCKY NDUBUISI           SHF   16426   28000   0
01607049   Cleveland   BANK ONE NA                    SHF   16421   40000   0
01609108   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16394   20000   0


                                         Page 26
                                          SHFFILE


01611157    Cleveland   MPE ENTERPRISES                SHF   16371    9800   0
01614121    Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16412   17767   0
01615042    Cleveland   FIRST UNION NATIONAL BANK OF   SHF   16376   26676   0
01617075    Cleveland   WASHINGTON MUTUAL HOME LOANS   SHF   16345   52000   0
01621109    Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16357   30000   0
01623174    Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16432   43334   0
01702090    Cleveland   NATIONAL CITY BANK             SHF   16385   46667   0
01707046    Cleveland   FANNIE MAE                     SHF   16432   36667   0
01730115    Cleveland   BANK ONE NA                    SHF   16384   39700   0
01805081    Cleveland   HO, THUY                       SHF   16433   65000   0
01814047    Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16371   52000   0
01821017    Cleveland   FIFTH THIRD BANK               SHF   16394   62000   0
01825081    Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16425   46667   0
01825155    Cleveland   FANNIEMAE AKA FED NATIONAL     SHF   16366   70000   0
01903063    Cleveland   NATIONAL CITY BANK             SHF   16348   43334   0
01910076    Cleveland   G E CAPITAL MORTGAGE SERVIC    SHF   16345   56667   0
01919012    Cleveland   JP MORGAN CHASE BANK           SHF   16414   40000   0
02010075    Cleveland   CHASE MANHATTAN BANK           SHF   16365   34000   0
02121053    Cleveland   WELLS FARTO BANK MINNESOTA     SHF   16427   43334   0
02124011    Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16435   28000   0
02127075    Cleveland   NATIONAL CITY BANK             SHF   16435   76000   0
02127079    Cleveland   MORTGAGE ELECTRONIC            SHF   16352   75000   0
02221024    Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16406   40000   0
02224085    Cleveland   TCIF REO 2, LLC                SHF   16393   55400   0
02308074    Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16379   75000   0
02311006    Cleveland   U S BANK NATIONAL ASSOC        SHF   16357   49334   0
02311075    Cleveland   WN SPECIALTY MORTGAGE, LLC     SHF   16432   56667   0
02315028    Cleveland   MPE ENTERPRISES                SHF   16371   27500   0
02317038    Cleveland   BANK OF NEW YORK               SHF   16421   46667   0
02621018    Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16378   90000   0
02624835C   Cleveland   LITTLE, JOSEEPH J & SCHUMAC    SHF   16433   89500   0
02627064    Cleveland   M AND I BANK, FSB              SHF   16399   70000   0
02808013    Cleveland   SPELICH,NICK D JR & ERMA       SHF   16392   57600   0
10330040    Cleveland   THIRD FEDERAL SAVINGS AND L    SHF   16432   73334   0
10417055    Cleveland   FANNIE MAE                     SHF   16349   40000   0
10533140    Cleveland   GMAC MORTGAGE CORPORATION      SHF   16397   38000   0
10604074    Cleveland   INGOMAR LIMITED PARTNERSHIP    SHF   16392    6667   0
10706005    Cleveland   PLEDGED PROPERTY, LLC          SHF   16358   33334   0
10710107    Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16421   33334   0
10802075    Cleveland   FANNIE MAE                     SHF   16380   30000   0
10805086    Cleveland   ROGERS, LEESHAWNA M            SHF   16380   26400   0
10807142    Cleveland   SN SERVICING CORP              SHF   16371   30000   0
10807159    Cleveland   MENEFEE, TERRANCE              SHF   16399   26100   0
10808015    Cleveland   BANK ONE NA                    SHF   16421   16667   0
10810019    Cleveland   THE BANK OF NEW YORK           SHF   16371   33334   0
10810043    Cleveland   US BANK                        SHF   16378   50000   0
10813028    Cleveland   LASALLE BANK, N A              SHF   16393   20000   0
10824078    Cleveland   THOMAS, ANDREW L               SHF   16433   85000   0
10826045    Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16356   45000   0
10828036    Cleveland   NATIONAL CITY BANK             SHF   16348   34667   0
10903090    Cleveland   COMMERCIAL FEDERAL MORTGAGE    SHF   16406   40000   0
10904102    Cleveland   INGOMAR LP                     SHF   16387   50000   0


                                          Page 27
                                         SHFFILE


10906063   Cleveland   PEPPLEBROOK PROPERTIES INC     SHF   16378   43434   0
10908140   Cleveland   GILMORE, ROBERT                SHF   16369   63000   0
11015112   Cleveland   BEAL BANK, S S B               SHF   16372   46000   0
11017039   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16415   23434   0
11017160   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16376   33334   0
11026032   Cleveland   WELLS FARGO BANK               SHF   16380   48000   0
11027021   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16397   33334   0
11101062   Cleveland   HOUSEHOLD FINANCE CORP         SHF   16404   52000   0
11106108   Cleveland   NATIONAL CITY BANK             SHF   16348   36667   0
11112080   Cleveland   REPUBLIC SAVINGS BANK          SHF   16351   28000   0
11117044   Cleveland   ROSS, KEITH                    SHF   16364   25000   0
11126067   Cleveland   BANKERS TRUST CO OF CALIFORN   SHF   16359   46667   0
11126103   Cleveland   PLEDGED PROPERTY, IX LLC       SHF   16349   32500   0
11127013   Cleveland   HALE, JR ALVIN                 SHF   16426   25200   0
11128074   Cleveland   WELLS FARGO BANK NA            SHF   16376   41334   0
11219101   Cleveland   HOUSEHOLD REALTY CORP          SHF   16370   38000   0
11315077   Cleveland   CHASE MANHATTEN BANK           SHF   16418   40000   0
11319073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16345   43334   0
11320007   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16380   36667   0
11506007   Cleveland   DOLLAR BANK                    SHF   16380   52000   0
11508083   Cleveland   AURORA LOAN SERVICES INC       SHF   16421   30000   0
11509061   Cleveland   BANK ONE, NA                   SHF   16357   26000   0
11513134   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16364   50000   0
11515016   Cleveland   THE BANK OF NEW YORK           SHF   16359   20000   0
11529060   Cleveland   THE BANK OF NEW YORK           SHF   16393   50000   0
11615060   Cleveland   MANUFACTURES TRADERS TRUST     SHF   16379   26000   0
11626086   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16358   33334   0
11629075   Cleveland   PEBBLEBROOK PROPERTIES IN      SHF   16433   26767   0
11715079   Cleveland   HOUSEHOLD REALTY CORP          SHF   16407   32000   0
11738021   Cleveland   CADEN DEVELOPEMENT, LLC        SHF   16357   27500   0
11805019   Cleveland   MR MONEY FINANCE CO            SHF   16387   26000   0
11927018   Cleveland   LASALLE BANK                   SHF   16420   14000   0
11929132   Cleveland   FANNIE MAE                     SHF   16432   33334   0
12002009   Cleveland   THE BANK OF NEW YORK           SHF   16371   21334   0
12004110   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   16345   20000   0
12013025   Cleveland   EMC MORTGAGE CORPORATION       SHF   16345   26667   0
12133007   Cleveland   MOREQUITY                      SHF   16393   38667   0
12331035   Cleveland   KEY BANK USA NA                SHF   16427   18000   0
12528034   Cleveland   BANK ONE                       SHF   16421   26000   0
12532066   Cleveland   JP MORGAN CHASE BANK           SHF   16371   20000   0
12534070   Cleveland   STEELE, MIKE                   SHF   16397    4933   0
12535090   Cleveland   MANUFACTURERS & TRADERS TRU    SHF   16370   26667   0
12536049   Cleveland   AMERIQUEST                     SHF   16380   26667   0
12606002   Cleveland   U S BANK NATIONAL ASSOC        SHF   16366   18000   0
12725058   Cleveland   NATIONAL CITY BANK             SHF   16385   40000   0
12727084   Cleveland   NATIONAL CITY BANK             SHF   16385   42000   0
12813101   Cleveland   TCIF REO1, LLC                 SHF   16399   25000   0
12824091   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16345   42000   0
12909036   Cleveland   LASALLE BANK N A               SHF   16390   41000   0
12909049   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16349   50000   0
12909126   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16408   43334   0
12915137   Cleveland   BANK ONE NATIONAL ASSOC        SHF   16345   52000   0


                                         Page 28
                                         SHFFILE


12928014   Cleveland   BENEFICIAL OHIO INC            SHF   16425   43334   0
13001037   Cleveland   THE BANK OF NEW YORK           SHF   16433   33334   0
13004137   Cleveland   WELLS FARGO MINNESOTA          SHF   16406   45000   0
13009090   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   16383   43334   0
13012069   Cleveland   DEUTSCHE BANK NAT TRUST        SHF   16387   30000   0
13012102   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16345   42667   0
13016085   Cleveland   THE PROVIDENT BANK             SHF   16357   25000   0
13120041   Cleveland   US BANK                        SHF   16378   20000   0
13120084   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16358   30000   0
13120132   Cleveland   BANK OF NEW YORK               SHF   16434   20000   0
13121086   Cleveland   SUVA, CAROL                    SHF   16406   30100   0
13130063   Cleveland   REAL ASSETT FUND               SHF   16435   13000   0
13133029   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16398   28000   0
13133107   Cleveland   MTGLQ INVESTORS, L P           SHF   16345   38000   0
13211034   Cleveland   BANK ONE NA                    SHF   16421   49506   0
13215099   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16378   48000   0
13217033   Cleveland   FANNIE MAE                     SHF   16392   26667   0
13224100   Cleveland   NATIONAL CITY BANK             SHF   16348   73334   0
13225158   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16358   44000   0
13318048   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16376   23334   0
13413065   Cleveland   NICKLAS, JEFFREY & BONNIE      SHF   16385   47000   0
13415004   Cleveland   LASALLE BANK, N A              SHF   16434   30000   0
13420044   Cleveland   ABN AMRO MORTGAGE INC          SHF   16352   42000   0
13501054   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   16425   20000   0
13502106   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16422   10100   0
13502124   Cleveland   BANK ONE TRUSTEE               SHF   16404   25000   0
13516060   Cleveland   BANK ONE, NA                   SHF   16435   30000   0
13516088   Cleveland   BANK ONE                       SHF   16366   27000   0
13603115   Cleveland   THOMAS, JOSEPH J & MARSHA A    SHF   16357   27000   0
13604117   Cleveland   BANKERS TRUST CO               SHF   16372   49300   0
13614073   Cleveland   BANK ONE NAT ASSOC             SHF   16387   26667   0
13616009   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16365   20000   0
13616014   Cleveland   BANK ONE TRS                   SHF   16387   23334   0
13617004   Cleveland   MANUFACTURES & TRADERS TRUST   SHF   16387   26667   0
13617062   Cleveland   JP MORGAN CHASE BANK           SHF   16358   33334   0
13619057   Cleveland   US BANK                        SHF   16356   30000   0
13626109   Cleveland   US BANK NATIONAL ASSOC         SHF   16398   35000   0
13708036   Cleveland   M & T TRUST COMPANY, AS TRUS   SHF   16390   34000   0
13711029   Cleveland   BANK ONE NA                    SHF   16377   33334   0
13719133   Cleveland   THE PROVIDENT BANK             SHF   16358   30000   0
13722040   Cleveland   LASALLE NATIONAL BANK TRS      SHF   16420   28000   0
13722082   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16366   30000   0
13802039   Cleveland   THE BANK OF NEW YORK           SHF   16391   40000   0
13807021   Cleveland   WACHOVIA BANK                  SHF   16393   50000   0
13807038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16363   50000   0
13812076   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16364   30000   0
13813037   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16384   44000   0
13813089   Cleveland   CRESTHAVEN DEVELOPMENT, INC    SHF   16397   34767   0
13815063   Cleveland   U S BANK NATIONAL ASSOC        SHF   16428   38000   0
13815124   Cleveland   CHRISTIANA BANK & TRUST CO     SHF   16426   46667   0
13815148   Cleveland   EQUITY ONE, INC                SHF   16397   30000   0
13821039   Cleveland   INGOMAR LP                     SHF   16352   23334   0


                                         Page 29
                                         SHFFILE


13822029   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16364   30000   0
13916107   Cleveland   JP MORGAN CHASE BANK           SHF   16376   43334   0
14001062   Cleveland   BANK ONE                       SHF   16384   40000   0
14002005   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16422   48100   0
14004143   Cleveland   FANNIEMAE FED NATIONAL MORG    SHF   16366   56667   0
14008053   Cleveland   RUSSELL, RODNEY B & MARVA D    SHF   16393   65000   0
14021022   Cleveland   BANKDERS TRUST COMPANY OF CA   SHF   16345   79050   0
14021082   Cleveland   FIRST UNION NATIONAL BANK      SHF   16408   55000   0
14024015   Cleveland   CHASE MANHATTAN BANK, AS TRU   SHF   16350   55000   0
14026044   Cleveland   J P MORGAN CHASE BANK          SHF   16412   56667   0
14118014   Cleveland   BARNES, SYLCILEE H             SHF   16358   36800   0
14122037   Cleveland   LASALLE NATIONAL BANK, AS TR   SHF   16379   60000   0
14207140   Cleveland   US BANK, NATIONAL ASSOC        SHF   16371   50000   0
14213004   Cleveland   FANNIEMAE AKA FED NATIONAL     SHF   16366   50000   0
14217002   Cleveland   JPMORGAN CHASE BANK            SHF   16390   33334   0
14307078   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16366   46667   0
14309032   Cleveland   CENTEX HOME EQUITY             SHF   16356   32000   0
14402008   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16385   50000   0
00108094   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16525   33334   0
00119077   Cleveland   CORTES, VICTORIA               SHF   16503   70000   0
00123021   Cleveland   PROVIDENT BANK                 SHF   16520   65000   0
00131053   Cleveland   US BANK NATIONAL ASSOC         SHF   16492   26667   0
00201038   Cleveland   EMC MORTGAGE CORP              SHF   16497   60080   0
00212110   Cleveland   REAL ASSET FUND, LLC           SHF   16512   34667   0
00227066   Cleveland   BANK ONE N A                   SHF   16448   24000   0
00236147   Cleveland   OHIO SAVINGS BANK              SHF   16457   22667   0
00405034   Cleveland   AMERIQUEST MORTGAGE            SHF   16481   30000   0
00416068   Cleveland   DEUTSCHE BANK                  SHF   16504   80000   0
00509095   Cleveland   CELESTIAL INVESTMENTS, DOUGL   SHF   16470   60100   0
00511159   Cleveland   HO, THUY                       SHF   16463   55000   0
00518107   Cleveland   MORGAGE ELECTRONIC REGISTRAT   SHF   16457   38667   0
00602082   Cleveland   FANNIEMAE                      SHF   16457   40000   0
00602138   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16517   43334   0
00603114   Cleveland   REAL ASSET FUND LLC            SHF   16469   30050   0
00607071   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16497   20000   0
00611066   Cleveland   DEUTSCHE BANK NATIONAL TR      SHF   16475   26700   0
00624107   Cleveland   KEYBANK USA                    SHF   16449   23400   0
00625011   Cleveland   JP MORGAN CHASE BANK           SHF   16455   25000   0
00627119   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16512   31100   0
00630052   Cleveland   US BANK                        SHF   16449   36700   0
00809037   Cleveland   BENEFICIAL MORTGAGE CO         SHF   16450   23334   0
00824043   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16512   29200   0
00825035   Cleveland   SELECT PORTFOLIO SERVICING     SHF   16498   40000   0
01103128   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16469   55000   0
01115028   Cleveland   DENDAN LLC                     SHF   16505   36667   0
01202125   Cleveland   BANK OF NEW YORK               SHF   16499   60000   0
01211013   Cleveland   SECRETARY MOF HOUSING AND UR   SHF   16524   70000   0
01321207   Cleveland   U S BANK NATIONAL ASSOC        SHF   16470   40000   0
01414062   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16449   46667   0
01421027   Cleveland   NATIONAL CITY BANK             SHF   16502   50000   0
01504123   Cleveland   US BANK NATIONAL ASSOC         SHF   16469   34667   0
01505102   Cleveland   KEYBANK, USA, NA               SHF   16474   13000   0


                                         Page 30
                                          SHFFILE


01606080    Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16512   42892   0
01613011    Cleveland   WASHINGTON MUTUAL BANK         SHF   16516   50000   0
01614011    Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16524   26000   0
01614056    Cleveland   BENEFICIAL MORTGAGE CO         SHF   16524   25334   0
01618033    Cleveland   HOMECOMINGS FINANCIAL NETW     SHF   16442   56250   0
01621087    Cleveland   ADES, DANIEL & INES            SHF   16518   31100   0
01624060    Cleveland   MELNIK, PAVEL & TATYANA        SHF   16470   18500   0
01624072    Cleveland   PREMIER INVESTMENTS, INC       SHF   16463   40000   0
01703003    Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16518   40000   0
01703004    Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16461   45815   0
01716033    Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16446   36667   0
01728120    Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16511   45000   0
01802005    Cleveland   CHASE MORTGAGE CO              SHF   16474   65000   0
01817099    Cleveland   NATIONAL CITY BANK             SHF   16516   60000   0
01829097    Cleveland   PLEDGED PROPERTY II LLC        SHF   16525   60000   0
01902018    Cleveland   THE BANK OF NEW YORK           SHF   16463   40000   0
01906119    Cleveland   BETTER SOLUTIONS ENTERPRISES   SHF   16504   50100   0
01910055    Cleveland   BENEFICIAL OHIO, INC           SHF   16511   60000   0
01921095    Cleveland   BANK OF NEW YORK               SHF   16477   30000   0
01922066    Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16448   30000   0
02005041    Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16512   30100   0
02005051    Cleveland   THE PROVIDENT BANK             SHF   16484   39000   0
02005110    Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16498   50000   0
02103054    Cleveland   FIFTH THIRD BANK               SHF   16516   78667   0
02216112    Cleveland   BANK ONE                       SHF   16448   61334   0
02222095    Cleveland   BETTER SOLUTIONS ENTERPRISES   SHF   16504   55000   0
02308104    Cleveland   CHARTER ONE MORTGAGE           SHF   16457   57334   0
02421036    Cleveland   HOFFMAN, AL                    SHF   16506   88000   0
02421039    Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16468   88000   0
02430026    Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16513   60000   0
02618007    Cleveland   HOUSEHOLD REALTY COMPANY       SHF   16513   51334   0
02624940C   Cleveland   LITTLE, JOSEPH J & SCHUMACHE   SHF   16475   82750   0
02631015    Cleveland   GMAC MORTGAGE CORPORATION      SHF   16520   71000   0
02709079    Cleveland   HARRIS TRUST AND SAVINGS BAN   SHF   16470   80000   0
02801057    Cleveland   FLAGSTAR BANK                  SHF   16475   95000   0
02803074    Cleveland   WELLS FARGO BANK, NA           SHF   16485   50000   0
02803117    Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16476   46667   0
02803120    Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16449   66667   0
02827067    Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16513   50000   0
10416033    Cleveland   CONTINENTAL BANK NATIONAL AS   SHF   16443   25300   0
10532055    Cleveland   TCIF REO 2 LLC                 SHF   16496   23334   0
10532102    Cleveland   LEHMAN CAPITAL                 SHF   16448   23334   0
10705075    Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16485   14000   0
10709107    Cleveland   REAL ASSET FUND                SHF   16496   13100   0
10709136    Cleveland   REAL ASSET FUND LLC            SHF   16475   10000   0
10710108    Cleveland   WELLS FARGO BANK               SHF   16483   25000   0
10714175    Cleveland   BANKERS TRUST                  SHF   16511   38000   0
10805067    Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16518   26667   0
10813075    Cleveland   FANNIE MAE                     SHF   16484   53334   0
10813173    Cleveland   DEUTSCHE BANK TRUST COMP       SHF   16490   69132   0
10816008    Cleveland   CHASE MANHATTAN BANK           SHF   16450   26667   0
10821081    Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16510   34667   0


                                          Page 31
                                         SHFFILE


10902066   Cleveland   GREEN TREE SERVICING, LLC      SHF   16482   28000   0
10903004   Cleveland   BANK ONE, NA                   SHF   16454   53334   0
10905066   Cleveland   CLEVELAND HOUSING NETWORK, I   SHF   16519   30000   0
10910155   Cleveland   BANK ONE, NATIONAL ASSOC       SHF   16462   33334   0
10915142   Cleveland   SOVEREIGN BANK                 SHF   16520   43334   0
11003013   Cleveland   JPMORGAN, CHASE BANK           SHF   16490   32000   0
11015085   Cleveland   OHIP SAVINGS BANK              SHF   16460   26667   0
11027080   Cleveland   BANKERS TRUST COMPANY OF CA    SHF   16450   35000   0
11102054   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16456   32000   0
11106103   Cleveland   U S BANK NATIONAL ASSOC        SHF   16469   30000   0
11110012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16512   40000   0
11128034   Cleveland   BANK ONE, N A                  SHF   16461   36667   0
11202146   Cleveland   OCWEN FEDERAL BANK             SHF   16502   28000   0
11208039   Cleveland   WELLS FARGO BANK               SHF   16457   32000   0
11213036   Cleveland   BANK ONE, NA                   SHF   16442   54667   0
11214033   Cleveland   WASHINGTON MUTUAL BANK         SHF   16477   32000   0
11224162   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   16519   22667   0
11323137   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   16477   65000   0
11417149   Cleveland   OHIO SAVINGS BANK              SHF   16468   69584   0
11502018   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16483   18000   0
11502031   Cleveland   REAL ASSET FUND, LLC           SHF   16511   20100   0
11507030   Cleveland   THE BANK OF NEWYORK            SHF   16464   18000   0
11507039   Cleveland   CREST HAVEN DEVELOPMENT        SHF   16503   32500   0
11507066   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16491   51000   0
11527163   Cleveland   INVESCO, MANAGEMENT CO, LLC    SHF   16447   40000   0
11529015   Cleveland   GARFIELD HEIGHTS EMPLOYEES C   SHF   16491   32000   0
11629071   Cleveland   BANKERS TRUST CO OF CALIFORN   SHF   16460   45000   0
11630118   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16470   26667   0
11633057   Cleveland   CITIFINANCIAL, INC             SHF   16509   26667   0
11716042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16469   40000   0
11716048   Cleveland   HOUSEHOLD FINANCE CORPORATIO   SHF   16439   40000   0
11735011   Cleveland   CREST HAVEN DEVELOPMENT        SHF   16503   46842   0
11819062   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16490   20000   0
12003080   Cleveland   DEUTSCHE, BANK NATIONAL TRUS   SHF   16525   20000   0
12015053   Cleveland   BANKERS, TRUST CO              SHF   16462   60000   0
12117079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16448   60000   0
12119110   Cleveland   WELLS FARGO HOME MORTGAGE, I   SHF   16490   27500   0
12132099   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16497   18000   0
12530012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16497   32000   0
12531091   Cleveland   THE CHASE MANHATTAN BANK       SHF   16464   43334   0
12532050   Cleveland   H U D                          SHF   16523   20000   1
12605108   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16496   22000   0
12716077   Cleveland   LASALLE BANK, N A              SHF   16525   23334   0
12719046   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16442   32000   0
12722009   Cleveland   BANK ONE                       SHF   16478   24000   0
12725125   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16469   37334   0
12826022   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16516   77000   0
12909095   Cleveland   BANK OF NEW YORK               SHF   16520   45000   0
12927081   Cleveland   NATIONAL CITY BANK             SHF   16516   85000   0
13001095   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16474   28100   0
13017002   Cleveland   JP MORGAN CHASE BANK           SHF   16523   35000   0
13119072   Cleveland   TCIF REO 2, LLC                SHF   16499   20000   0


                                         Page 32
                                         SHFFILE


13201092   Cleveland   U S BANK NATION ASSOCIATION    SHF   16498    32000   0
13210117   Cleveland   ALASKA SEABOARD PARTNERS, LI   SHF   16462    36667   0
13210167   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16464    36000   0
13217038   Cleveland   CHASE MANHATTAN MORT, CORP     SHF   16449    43334   0
13224060   Cleveland   BANK ONE N A                   SHF   16518    40000   0
13320066   Cleveland   BANK ONE                       SHF   16471    33334   0
13320089   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16471    26700   0
13329071   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16512    29334   0
13405036   Cleveland   DEUTSCHE BANK NATIONAL         SHF   16464    30000   0
13405098   Cleveland   BANK ONE NA                    SHF   16449    56000   0
13408010   Cleveland   ALASKA SEABOARD PARTNERS, LP   SHF   16524    30000   0
13413054   Cleveland   JP ORGAN CHASE BANK-TR         SHF   16499    24000   0
13414008   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16485    20000   0
13418138   Cleveland   EMC MORTGAGE CORP              SHF   16462    40000   0
13432081   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16468   105334   0
13505089   Cleveland   THE PROVIDENT BANK             SHF   16469    56667   0
13605021   Cleveland   CHARTER ONE BANK FSB           SHF   16469    32000   0
13613085   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16519    30000   0
13619069   Cleveland   FIRST UNION NATIONAL BANK OF   SHF   16490    30000   0
13619074   Cleveland   BANK ONE                       SHF   16505    40000   0
13624033   Cleveland   BANK ONE, NATIONAL ASSOC       SHF   16462    34667   0
13626125   Cleveland   WASHINGTON MUTUAL              SHF   16505    44700   0
13702038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16455    42000   0
13703063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16518    28000   0
13707098   Cleveland   ARCHER WGI, LLC                SHF   16475    30000   0
13715062   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16448    53125   0
13721005   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16498    34000   0
13802126   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16471    36667   0
13802138   Cleveland   LYNNHAVEN DEVELOPMENT GROUP    SHF   16509    23000   0
13803143   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16450    45334   0
13804084   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16502    40000   0
13813019   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16469    36667   0
13815120   Cleveland   ABN AMRO MORTGAGE GROUP, IN    SHF   16517    56667   0
13820132   Cleveland   KEITH, REGINALD Y              SHF   16450    28000   0
13824063   Cleveland   CITIFINANCIAL INC              SHF   16457    26667   0
13824075   Cleveland   MAKUPSON, DARRELL              SHF   16523    19142   0
13906116   Cleveland   CREST HAVEN DEVELOPMENT        SHF   16503    42100   0
13907030   Cleveland   MTGLQ INVESTORS, L P           SHF   16443    46667   0
13913036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16474    32000   0
14001072   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16497    50000   0
14004108   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16462    55000   0
14018028   Cleveland   BANK ONE, NATIONAL ASSOC       SHF   16462    40000   0
14108007   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16496    81000   0
14118037   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16474    66750   0
14226060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16490    30000   0
14227159   Cleveland   M & T TRUST COMPANY            SHF   16461    33334   0
14406100   Cleveland   BANK ONE, N A                  SHF   16509   100000   0
00119078   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16609    80000   0
00507061   Cleveland   NATIONAL CITY BANK             SHF   16600    48000   0
00521114   Cleveland   INGOMAR, LP                    SHF   16589    43334   0
00602135   Cleveland   LASALLE BANK                   SHF   16610    16000   0
00609086   Cleveland   CITI FINANCIAL MORTGAGE        SHF   16611    25000   0


                                         Page 33
                                         SHFFILE


00626065   Cleveland   CERTIFIED HOUSING SOLUTIONS,   SHF   16568    35900   0
00627068   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   16593    32000   0
00627074   Cleveland   CERTIFIED HOUSING SOLUTIONS    SHF   16572    33434   0
00627110   Cleveland   US BANK                        SHF   16566    30000   0
00702035   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16554    20000   0
00917061   Cleveland   MTGLQ INVESTORS, L P           SHF   16579    46667   0
00921078   Cleveland   US BANK, N A                   SHF   16590    70000   0
00922072   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16573    56667   0
00926109   Cleveland   WELLS FARGO BANK               SHF   16530    60000   0
01109053   Cleveland   INGOMAR, LP                    SHF   16609    66667   0
01203082   Cleveland   U S BANK N A                   SHF   16615    53334   0
01216020   Cleveland   GMAC MORTGAGE CORP             SHF   16609    53334   0
01304026   Cleveland   NORWEST BANK MINNESOTA         SHF   16607    35000   0
01318051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16614    70000   0
01401113   Cleveland   U S BANK NATIOANL ASSOC -TR    SHF   16553    45310   0
01504080   Cleveland   U S BANK NATIONAL ASSC         SHF   16537    20000   0
01504114   Cleveland   LASALLE BANK                   SHF   16610    20000   0
01510066   Cleveland   PHILBIN, PATRICK J & WEISBE    SHF   16590     8796   0
01510128   Cleveland   LASALLE BANK                   SHF   16588    40000   0
01606033   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16609    35000   0
01613145   Cleveland   TORRES, RAUL                   SHF   16576    11000   0
01618037   Cleveland   REAL ASSET FUND                SHF   16560    40900   0
01619162   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16603    36000   0
01622003   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16574    43334   0
01622012   Cleveland   THE BANK OF NEW YORK           SHF   16582    35000   0
01715080   Cleveland   BEARGIE, WILLIAM T             SHF   16566    48000   0
01720007   Cleveland   WELLS FARGO BANK ASSOC         SHF   16609    55000   0
01725062   Cleveland   CHASE MANHATTAN BANK           SHF   16548    50000   0
01728080   Cleveland   NATIONAL CITY BANK             SHF   16600    40000   0
01730059   Cleveland   GREEN TREE SERVICING LLC       SHF   16614    40000   0
01810068   Cleveland   ABDELNOUR, GEORGE              SHF   16579    53600   0
01826014   Cleveland   SOUTHWEST CAPITAL INVESTMENT   SHF   16582    46667   0
01826030   Cleveland   WASHINGTON MUTAL BANK          SHF   16560    50667   0
01827052   Cleveland   WM SPECIALITY MORTGAGE, LLC    SHF   16565    69000   0
01921100   Cleveland   PLEDGE PROPERTY IX,, LLC       SHF   16607    20000   0
01922080   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16608    23334   0
02004159   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16565    83000   0
02009089   Cleveland   PERRAM, SHERYL                 SHF   16574    46767   0
02011003   Cleveland   PROVIDENT BANK                 SHF   16548    39900   0
02013128   Cleveland   U S BANK N A                   SHF   16589    57550   0
02119036   Cleveland   RYSAR PROPERTIES               SHF   16533    96250   0
02123038   Cleveland   THIRD FEDERAL SAV              SHF   16567    50000   0
02123080   Cleveland   KEVDZIJA, MICHAEL & SUSAN      SHF   16555    38100   0
02137024   Cleveland   KIESSLING, CHRISTOPHER L       SHF   16597    40000   0
02213019   Cleveland   REAL ASSET FUND                SHF   16538    45100   0
02216019   Cleveland   GREEN TREE SERVICING, LLC      SHF   16554    59000   0
02216029   Cleveland   KILEY, MICHAEL J & VANROOY,    SHF   16558    55000   0
02227027   Cleveland   ROOTE,ROBERT P & JAHODA,       SHF   16581    72000   0
02309107   Cleveland   HOUSEHOLD REALTY CORP          SHF   16588    56667   0
02321038   Cleveland   LASALLE BANK                   SHF   16583    40000   0
02429064   Cleveland   THE BANK OF NEW YORK           SHF   16616    60000   0
02514009   Cleveland   COYNE, MICHAEL                 SHF   16567   115100   0


                                          Page 34
                                         SHFFILE


02518038   Cleveland   CALLARI, JOSEPH                SHF   16562   95100   0
02628052   Cleveland   ALAI, AUGUST                   SHF   16553   61500   0
02720023   Cleveland   GEAUGA SAVINGS BANK            SHF   16600   56667   0
02725065   Cleveland   CHARTER ONE CREDIT CORP        SHF   16569   36667   0
02736037   Cleveland   WELLS FARGO BANK, NA           SHF   16559   55000   0
02834079   Cleveland   RESIDENTIAL FUNDING CORP       SHF   16551   80000   0
02913015   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16554   50000   0
10425053   Cleveland   J S REALTY LLC                 SHF   16600   32650   0
10523077   Cleveland   DEUTSCHE BANK                  SHF   16609   30000   0
10526106   Cleveland   WILKINSON ENTERPRISES, INC     SHF   16567   23400   0
10532070   Cleveland   US BANK                        SHF   16538   13334   0
10532177   Cleveland   MAHDI ASSC LLC                 SHF   16573   26800   0
10621125   Cleveland   SOVEREIGN BANK                 SHF   16527   40000   0
10622028   Cleveland   DOMINION CAPITAL INC           SHF   16611   32000   0
10712010   Cleveland   U S BANK, NA                   SHF   16533   52667   0
10714182   Cleveland   BANK ONE                       SHF   16582   30000   0
10807009   Cleveland   11607 HOLDINGS, INC            SHF   16610    8413   0
10815057   Cleveland   LYNNHAVEN DEVELOPMENT GROUP,   SHF   16569   43100   0
10826043   Cleveland   U S BANK NATIONAL ASSOC -TR    SHF   16554   33334   0
10828092   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16568   52000   0
10903032   Cleveland   11607 HOLDINGS,INC             SHF   16588   37000   0
10903075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16607   50000   0
10903078   Cleveland   GREEN TREE SERVICING, LLC      SHF   16609   42000   0
10903105   Cleveland   INGOMAR LIMITED PARTNERSHIP    SHF   16558   25000   0
10904003   Cleveland   JOHNSON, SHIRLEY D             SHF   16537   58100   0
10904067   Cleveland   WELLS FARGO BANK               SHF   16593   50000   0
10909076   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16608   28150   0
10911008   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16552   50000   0
10911074   Cleveland   BENEFICIAL OHIO, INC           SHF   16582   15000   0
10912079   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16530   80000   0
10919012   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16617   52667   0
10924106   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16603   43334   0
11015110   Cleveland   TYREE, WILLIE & BERTHA         SHF   16575   53950   0
11017094   Cleveland   WACHOVIA BANK N A              SHF   16530   28000   0
11027120   Cleveland   DEL NORTE REFI, INC            SHF   16540   50000   0
11030008   Cleveland   LASALLE BANK                   SHF   16566   20000   0
11101093   Cleveland   CENTEX HOPME EQUITY CORP       SHF   16604   10000   0
11101096   Cleveland   CENTEX HOME EQUITY CORPORATI   SHF   16576   13334   0
11102036   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16588   38667   0
11110075   Cleveland   CITIFINANCIAL INC              SHF   16576   30100   0
11111087   Cleveland   HOMECOMINGS FINANCIAL NETW     SHF   16604   26000   0
11112014   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16608   24100   0
11122114   Cleveland   WACHOVIA BANK NA               SHF   16576   50000   0
11207041   Cleveland   TCIF REO 1, LLC                SHF   16569   13334   0
11214035   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16607   63334   0
11216083   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   16553   50000   0
11408064   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16609   64000   0
11411086   Cleveland   CALARCO, ALEX                  SHF   16538   13334   0
11428010   Cleveland   FANNIE MAE                     SHF   16609   40000   0
11509070   Cleveland   U S BANK ASSOC -TR             SHF   16554   28000   0
11526125   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16538   38667   0
11526169   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16609   69480   0


                                         Page 35
                                         SHFFILE


11530054   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16593   53334   0
11709060   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16531   23000   0
11709090   Cleveland   WACHOVIA BANK, N A             SHF   16604   28000   0
11723033   Cleveland   BANKERS TRUST COMPANY          SHF   16610   46667   0
11738026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16554   47400   0
11741028   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16579   84000   0
11834092   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16594   14667   0
11909013   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16539   40000   0
11932138   Cleveland   ARTEKKO, INC                   SHF   16530   20000   0
11933077   Cleveland   U S BANK NATIONAL ASSOC -TR    SHF   16561   26667   0
11933080   Cleveland   INDYMAC BANK F S B             SHF   16530   30000   0
12003048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16604   72600   0
12007023   Cleveland   LAPRADE, MELVIN W              SHF   16593   43334   0
12014053   Cleveland   THE BANK OF NEW YORK - TRUST   SHF   16611   34000   0
12117074   Cleveland   DEUTSCHE BANK NATIONAL         SHF   16562   30000   0
12133125   Cleveland   DAWSON, DAVID L                SHF   16546    6100   0
12321085   Cleveland   MAHDI ASSC LLC                 SHF   16573   15100   0
12331152   Cleveland   THE BANK OF NEW YORK-TR        SHF   16533   16667   0
12510010   Cleveland   JP MORGAN CHASE BANK           SHF   16569   26667   0
12527129   Cleveland   INVESTOR'S ONE CORP            SHF   16589   33335   0
12532107   Cleveland   BETTER HOMES FOR LIVING, INC   SHF   16582   10000   0
12533065   Cleveland   U S BANK, NA                   SHF   16617   20000   0
12722083   Cleveland   DEUTSCHE BANK TRUST COMPANY-   SHF   16609   52445   0
12725087   Cleveland   BANKERS TRUST AS TRUSTEE       SHF   16597   20000   0
12725115   Cleveland   THE BANK NEW YORK              SHF   16554   28000   0
12726060   Cleveland   HOUSEHOLD REALTY CORP          SHF   16588   32000   0
12802179   Cleveland   MAHDI AND ASSOCIATE LLC        SHF   16558   24000   0
12814032   Cleveland   GREEN TREE SERVICING, LLC      SHF   16539   23334   0
12818020   Cleveland   AMERICAN GENERAL FINANCE INC   SHF   16552   50000   0
12824090   Cleveland   INGOMAR LMTD PTSHP             SHF   16596   32000   0
12923038   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16559   25750   0
12924059   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   16530   25000   0
12927014   Cleveland   THE BANK OF NEW YORK           SHF   16553   36667   0
12929038   Cleveland   NATIONAL CITY BANK             SHF   16593   46667   0
12930064   Cleveland   J P MORGAN CHASE BANK          SHF   16541   18000   0
13001055   Cleveland   LIGHTNER, CYNTHIA              SHF   16533   27700   0
13001065   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16568   50000   0
13023020   Cleveland   NATIONAL CITY BANK             SHF   16600   65334   0
13120047   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16600   16667   0
13130025   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16545   20000   0
13133022   Cleveland   AMERICAN BUSINESS MORTGAGE S   SHF   16617   20000   0
13134093   Cleveland   HRYWNIAK, KRYSTYNA             SHF   16600   28000   0
13135102   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16555   42000   0
13206104   Cleveland   WELLS FARGO BANK NA            SHF   16589   33334   0
13210125   Cleveland   WELLS FARGO BANK               SHF   16530   26667   0
13211041   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16582   38000   0
13221044   Cleveland   EMC MORTGAGE CORP              SHF   16574   46000   0
13309023   Cleveland   CHASE MANHATTAN MORTGAGE       SHF   16553   40800   0
13326007   Cleveland   KEY BANK, USA, N A             SHF   16555   25000   0
13326065   Cleveland   HOMEAMERICAN CREDIT            SHF   16617   24000   0
13405072   Cleveland   REAL ASSET FUND                SHF   16538    9391   0
13413039   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16617   34667   0


                                         Page 36
                                         SHFFILE


13422026   Cleveland   WELLS FARGO BANK               SHF   16562    56667   0
13501066   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16565    34000   0
13501095   Cleveland   WELLS FARGO HOME MORTGAGE      SHF   16611    66250   0
13501122   Cleveland   IB PROPERTY HOLDINGS LLC       SHF   16608    30000   0
13508073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16565    50000   0
13509107   Cleveland   US BANK                        SHF   16583    39000   0
13515028   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16595    52000   0
13518080   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16600    34667   0
13603022   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16615    50000   0
13613105   Cleveland   CITIFINANCIAL MORTGAGE CO, I   SHF   16581    20000   0
13615039   Cleveland   MILLS, LISA A                  SHF   16552    17100   0
13616008   Cleveland   AUSTIN, DONALD                 SHF   16554    22000   0
13618005   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16596    67550   0
13713029   Cleveland   BANKERS TRUST COMPANY,         SHF   16555    45334   0
13718108   Cleveland   AMERICAN RESIDENTIAL EQUITIE   SHF   16611    34000   0
13719060   Cleveland   FANNIE MAE                     SHF   16595    32000   0
13719124   Cleveland   CITIFINANCIAL MORT CO          SHF   16554    46000   0
13721095   Cleveland   G E CAPITAL MORTGAGE SERVIC    SHF   16610    36667   0
13802043   Cleveland   CARTER, JAMES M                SHF   16590    32700   0
13804109   Cleveland   LASALLE BANK N A               SHF   16560    43000   0
13805090   Cleveland   REAL ASSET FUND                SHF   16538    21498   0
13806035   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16553    35000   0
13814065   Cleveland   WELLS FARGO BANK               SHF   16530    36667   0
13817076   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16609    30000   0
13818016   Cleveland   NEW HORIZON INVESTMENT, CORP   SHF   16615     5332   0
13818021   Cleveland   NEW HORIZON INVESTMENT, CORP   SHF   16615    11395   0
13820027   Cleveland   US BANK N A                    SHF   16611    33334   0
13824057   Cleveland   GREEN TREE SERVICING, LLC      SHF   16616    46667   0
13903075   Cleveland   LASALLE BANK, N A              SHF   16588    26600   0
13904050   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16607    50000   0
13905013   Cleveland   HAMEEN, JAMILAH                SHF   16555    36000   0
13910058   Cleveland   PLEDGED PROPERTY II , LLC      SHF   16607    32000   0
14001043   Cleveland   WACHOVIA BANK                  SHF   16597    60000   0
14003094   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16530    46667   0
14004108   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16552    55000   0
14006055   Cleveland   SELECT PORTFOLIO SERVICING I   SHF   16546    46667   0
14007061   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16594    50000   0
14008047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16547    60000   0
14009039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16568    61334   0
14016028   Cleveland   MIDDLEBROOKS, HENRY & ELLA     SHF   16561    72800   0
14018046   Cleveland   KUPPS, LAWRENCE A              SHF   16545    56308   0
14020090   Cleveland   ALASKA SEABOARD PARTNERS LP    SHF   16614    53334   0
14023013   Cleveland   BANK OF NEW YORK               SHF   16530    50000   0
14024029   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16608    55000   0
14024036   Cleveland   WELLS FARGO BANK               SHF   16546    58667   0
14101014   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16539    44000   0
14107017   Cleveland   THE BANK OF NEW YORK           SHF   16594    48000   0
14108164   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16608    45500   0
14213064   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16545    39100   0
14227129   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16530    50000   0
14322014   Cleveland   THE PROVIDENT BANK             SHF   16576    43334   0
14406099   Cleveland   THE PROVIDENT BANK             SHF   16532   159900   0


                                         Page 37
                                         SHFFILE


00107030   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16680   35000   0
00109041   Cleveland   DEUTSCHE BANK TRUST SERVICES   SHF   16677   45000   0
00111017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16632   46667   0
00113093   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16693   21000   0
00201044   Cleveland   JP MORGAN CHASE BANK           SHF   16670   26667   0
00219039   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16644   30000   0
00222083   Cleveland   BANK OF NEW YORK               SHF   16658   48000   0
00229049   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16663   26667   0
00231051   Cleveland   WACHOVIA BANK                  SHF   16660   30000   0
00235192   Cleveland   TORRES, RAUL                   SHF   16686   44000   0
00329017   Cleveland   WASHINGTON MUTUAL SPECIALTY    SHF   16708   44000   0
00510067   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16671   50000   0
00510178   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16686   45000   0
00511068   Cleveland   LASALLE NATIONAL BANK , TRUS   SHF   16658   38000   0
00511147   Cleveland   THE BANK OF NEWYORK-TR         SHF   16671   53334   0
00515202   Cleveland   US BANK NA                     SHF   16698   76667   0
00521143   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16677   40000   0
00524063   Cleveland   BANK ONE, NATIOAL ASSOC-TR     SHF   16705   23334   0
00530103   Cleveland   JPMORGAN CHASE BANK            SHF   16628   38667   0
00603025   Cleveland   JP MORGAN CHASE BANK, N A      SHF   16695   33334   0
00604027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16659   33334   0
00606008   Cleveland   MTGLQ INVESTORS, L P           SHF   16705   32667   0
00607037   Cleveland   WELLS FARGO BANK               SHF   16687   23334   0
00626011   Cleveland   J P MORGAN CHASE BANK          SHF   16709   36667   0
00629115   Cleveland   PLEDGED PROPERTY II LLC        SHF   16637   23334   0
00629129   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16650   44000   0
00706041   Cleveland   ALASKA SEABOARD PARTNERS LP    SHF   16618   13000   0
00708056   Cleveland   BANK ONE, NATIOAL ASSOC-TR     SHF   16632   30000   0
00724017   Cleveland   DEUTSCHE BANK                  SHF   16628   13334   0
00814047   Cleveland   JP MORGAN CHASE BANK           SHF   16681   30000   0
00826013   Cleveland   JP MORGAN CHASE                SHF   16656   53334   0
00902054   Cleveland   CHARTER ONE BANK, F S B        SHF   16664   40000   0
00902159   Cleveland   BANK ONE NA                    SHF   16693   37000   0
00902167   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16709   56667   0
00912080   Cleveland   HOUSEHOLD REALTY CORP          SHF   16653   43334   0
00917089   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16632   73334   0
00920057   Cleveland   MTGLQ INVESTORS, L P           SHF   16705   70000   0
01006005   Cleveland   EYNON, MARTIN P                SHF   16709   97100   0
01006041   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16637   80000   0
01006082   Cleveland   THE BANK OF NEW YORK           SHF   16666   76667   0
01105081   Cleveland   TCIF REO2 LLC                  SHF   16644   53334   0
01115023   Cleveland   OHIO SAVINGS BANK              SHF   16695   85000   0
01202023   Cleveland   US BANK NA AS TRUSTEE          SHF   16658   80000   0
01203038   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   16706   48000   0
01209013   Cleveland   WELLS FARGO BANK               SHF   16651   60000   0
01210057   Cleveland   WACHOVIA BANK, NA              SHF   16656   61334   0
01211023   Cleveland   FANNIE MAE                     SHF   16659   75000   0
01217047   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16705   76667   0
01402033   Cleveland   JP MORGAN CHASE BANK, NA       SHF   16657   40000   0
01403113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16677   35000   0
01414028   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16705   54667   0
01506041   Cleveland   ABN AMBRO MORTGAGE GROUP, IN   SHF   16646   36667   0


                                         Page 38
                                         SHFFILE


01506080   Cleveland   ARCHER WGI, LLC                SHF   16681   40000   0
01506128   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16700   27000   0
01506163   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16692   48000   0
01507075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16680   40000   0
01514110   Cleveland   CITIFINANCIAL MORTGAGE CO IN   SHF   16709   46667   0
01515061   Cleveland   U S BANK                       SHF   16708   46667   0
01517171   Cleveland   JPMORGAN CHASE BANK,-TR        SHF   16706   60000   0
01518013   Cleveland   THE BANK OF NEW YORK           SHF   16707   50000   0
01522011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16630   40000   0
01522084   Cleveland   HSBC MORTGAGE SERVICE          SHF   16625   52000   0
01522121   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16623   33334   0
01523021   Cleveland   ABN AMRO MORTGAGE GROUP        SHF   16618   40000   0
01608082   Cleveland   UNION FEDERAL SAVINGS BANK O   SHF   16680   35000   0
01609027   Cleveland   BENIFICIAL OHIO                SHF   16624   30000   0
01609167   Cleveland   WACHOVIA BANK                  SHF   16709   30000   0
01611069   Cleveland   ABN AMRO MORTGAGE GROUP        SHF   16652   20000   0
01612042   Cleveland   GREEN TREE SERVIVING, LLC      SHF   16663   43334   0
01612049   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16642   20000   0
01612107   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16678   22000   0
01613041   Cleveland   FIRST BANK NATIONAL ASSOCIA    SHF   16623   26667   0
01616034   Cleveland   WELLA FARGO BANK MINNESOTA     SHF   16628   35000   0
01616073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16658   30667   0
01620008   Cleveland   NATIONAL CITY BNL              SHF   16686   26667   0
01623095   Cleveland   THE BANK OF NEW YORK           SHF   16700   40000   0
01624010   Cleveland   CHASE HOME FINANCE, LLC        SHF   16680   44000   0
01703085   Cleveland   U S BANK NATIONAL ASSOC TR     SHF   16652   40000   0
01719063   Cleveland   REGIONS BANK                   SHF   16698   53334   0
01724075   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16672   46667   0
01725061   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16624   40000   0
01728005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16644   52500   0
01728123   Cleveland   WELLS FARGO BANK               SHF   16665   34667   0
01729093   Cleveland   HOUSEHOLD REALTY CORP          SHF   16707   53334   0
01731037   Cleveland   MAAR, JUDITH M                 SHF   16624   39000   0
01801028   Cleveland   WELLS FARGO HOME MORTGAGE      SHF   16622   65000   0
01810033   Cleveland   NATIONAL CITY BANK             SHF   16670   48000   0
01810084   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16628   65000   0
01822046   Cleveland   BANK ONE NA                    SHF   16659   50000   0
01823011   Cleveland   O'MALLEY, MARY K               SHF   16637   54000   0
01825151   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16693   70000   0
01829020   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16700   62878   0
01829094   Cleveland   FIFTH THIRD BANK               SHF   16698   55000   0
01902006   Cleveland   AMERIQUEST FUNDING             SHF   16624   53334   0
01915082   Cleveland   DEUTSCHE BANK NATIOANL TRUST   SHF   16652   30000   0
01916093   Cleveland   JP MORGAN                      SHF   16660   30000   0
01916100   Cleveland   ESTOMAT                        SHF   16670   55000   0
01916107   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16639   43334   0
01921066   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16702   26667   0
02005069   Cleveland   HOUSEHOLD REALTY CORP          SHF   16693   53334   0
02010020   Cleveland   HOMECOMMING FINANCIAL NETWOR   SHF   16622   30000   0
02012073   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16698   30000   0
02012081   Cleveland   U S BANK                       SHF   16691   43334   0
02014038   Cleveland   WELLS FARGO BANK, N A          SHF   16628   30000   0


                                         Page 39
                                         SHFFILE


02124084   Cleveland   MTGLQ INVESTORS, LP            SHF   16632    30000   0
02209086   Cleveland   DEUTSCHE BANK COMP -TR         SHF   16706    50000   0
02215055   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16653    60000   0
02223022   Cleveland   NORWEST BANK MINNESOTA         SHF   16628    46000   0
02223129   Cleveland   NATIONAL CITY BANK             SHF   16707    48667   0
02224110   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16693    50667   0
02228096   Cleveland   SELECT PORTFOLIO SERVICING,    SHF   16658    65000   0
02228109   Cleveland   SELECT PORTFOLIO SERVICING     SHF   16644    58667   0
02308062   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16679    70000   0
02311031   Cleveland   US BANK NATIONAL               SHF   16659    60000   0
02311077   Cleveland   BANK ONE                       SHF   16644    43334   0
02315137   Cleveland   SIMION, ADRIAN                 SHF   16663    70020   0
02316173   Cleveland   UIS BANK N A                   SHF   16632    43334   0
02321045   Cleveland   NORTHWEST BANK MINNESOTA NAT   SHF   16635    36667   0
02321058   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16691    43334   0
02410010   Cleveland   MASSIMIANI, TERI               SHF   16701   103334   0
02428028   Cleveland   FRANKO, GLENN K & MARBLE, D    SHF   16705    70000   0
02504033   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16653   109182   0
02516084   Cleveland   LASALLE NATIONAL BANK AS TRU   SHF   16707   110000   0
02528002   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16659    85334   0
02625068   Cleveland   M&I BANK                       SHF   16709    92000   0
02703050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16695   110000   0
02726011   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16708    60000   0
02735072   Cleveland   JP MORGAN CHASE BANK           SHF   16686    50000   0
02736013   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16638    48000   0
02801104   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16618    30000   0
02826060   Cleveland   PLEDGED PROPERTY IX LLC        SHF   16649    66667   0
10516049   Cleveland   NATIONAL CITY BANK             SHF   16708    40000   0
10521127   Cleveland   ARCHER WGI, LLC                SHF   16663    20000   0
10526103   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16707    13334   0
10527135   Cleveland   WELLS FARGO BANK N A           SHF   16618    10000   0
10531033   Cleveland   BANK OF NEW YORK               SHF   16630    20000   0
10532047   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16629    20000   0
10532103   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16709    10000   0
10533090   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16632    40000   0
10602114   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16701    27000   0
10621040   Cleveland   BANK ONE, N A                  SHF   16677    26667   0
10709074   Cleveland   U S BANK                       SHF   16709    36667   0
10709087   Cleveland   LASALLE NATIONAL ASSOC         SHF   16649    20000   0
10714184   Cleveland   R L BROWN                      SHF   16623    13100   0
10716066   Cleveland   JP MORGAN CHASE BANK, N A      SHF   16650    31000   0
10804054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16700    28000   0
10806057   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16624    46667   0
10813049   Cleveland   THE BANK OF NEW YORK-TR        SHF   16632    32000   0
10815039   Cleveland   HALE, ALVIN JR & MONIQUE       SHF   16677    26667   0
10815051   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16685    40000   0
10818029   Cleveland   THE PROVIDENT BANK             SHF   16707    49425   0
10821123   Cleveland   WELLS FARGO BANK               SHF   16657    30000   0
10822040   Cleveland   MOREQUITY INC                  SHF   16632    53334   0
10822046   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16637    41596   0
10822072   Cleveland   CITI FINANCIAL, INC            SHF   16679    54900   0
10826078   Cleveland   BANK ONE                       SHF   16646    32000   0


                                         Page 40
                                         SHFFILE


10828030   Cleveland   THE BANK OF NEW YORK           SHF   16624   30000   0
10901024   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16664   30000   0
10902017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16691   43334   0
10902061   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16688   42000   0
10904009   Cleveland   THE CIT GROUP/ CONSUMER FINA   SHF   16698   40000   0
10910006   Cleveland   JP MORGAN CHASE BANK           SHF   16691   40000   0
10913058   Cleveland   WELLS FARGO BANK, N A -TR      SHF   16695   50150   0
10914083   Cleveland   EQUITY ONE CREDIT CORP         SHF   16645   35000   0
10915058   Cleveland   LYNNHAVEN DEVELOPMENT LLC      SHF   16664   37100   0
10915171   Cleveland   PLEDGE PROPERTY IX, LLC        SHF   16698   40000   0
10918090   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16702   60000   0
10921114   Cleveland   WELLS FARGO BANK               SHF   16643   40000   0
10923020   Cleveland   CHASE MANHATTAN MORTGAGE       SHF   16656   69700   0
10923050   Cleveland   THE BANK OF NEW YORK           SHF   16650   46667   0
10924035   Cleveland   EMC MORTGAGE CORPORATION       SHF   16638   22000   0
11003101   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16693   47334   0
11005055   Cleveland   JP MORGAN CHASE BANK           SHF   16653   46125   0
11014064   Cleveland   WELLS FARGO BANK, N A          SHF   16649   30000   0
11014115   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   16691   34155   0
11014117   Cleveland   WELLS FARGO BANK-TR            SHF   16705   35000   0
11015181   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16709   20000   0
11017097   Cleveland   THE BANK OF NEW YORK           SHF   16700   33334   0
11017164   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16664   39334   0
11017228   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16635   40000   0
11028009   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   16709   30000   0
11103013   Cleveland   JP MORGAN CHASE BANK           SHF   16674   35000   0
11106098   Cleveland   THIRD FEDERAL SAVING AND LOA   SHF   16628   40000   0
11107157   Cleveland   JPMORGAN CHASE BANK            SHF   16667   50000   0
11127078   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16652   60000   0
11127088   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16681   20000   0
11203108   Cleveland   ALASKA SEABOARD PARTNERS LP    SHF   16681   46667   0
11214006   Cleveland   HARRIS TRUST & SAVINGS BANK    SHF   16681   52000   0
11216010   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16644   45000   0
11223099   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16644   45334   0
11306033   Cleveland   THE BANK OF NEW YORK           SHF   16618   40000   0
11314041   Cleveland   BANK OF NEWYORK -TR            SHF   16708   42000   0
11314112   Cleveland   WELLS FARGO BANK, N A          SHF   16677   40000   0
11315112   Cleveland   WACHOVIA BANK, N A             SHF   16665   50000   0
11315135   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16677   32215   0
11320001   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16708   40000   0
11322133   Cleveland   THIRD FEDERAL SAVING & LOAN    SHF   16672   50000   0
11323088   Cleveland   ARCHER IV, LLC                 SHF   16632   53334   0
11326003   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16709   45334   0
11404014   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16628   44000   0
11506024   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16693   36000   0
11507076   Cleveland   US BANK NA                     SHF   16700   83334   0
11508044   Cleveland   LASALLE BANK                   SHF   16628   12000   0
11513055   Cleveland   RONNY, WILLIAM C JR            SHF   16692   12266   0
11515015   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16672   33334   0
11522019   Cleveland   U S BANK N A                   SHF   16667   40000   0
11524056   Cleveland   SUNTRUST PERSONAL LOANS        SHF   16671   30000   0
11526140   Cleveland   OHIO SAVINGS BANK              SHF   16695   36667   0


                                         Page 41
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11527165   Cleveland   NATIONAL CITY BANK             SHF   16628    43334   0
11530125   Cleveland   JP MORGAN CHASE BANK           SHF   16707    76667   0
11531074   Cleveland   GRP/AG REO 2004-2, LLC         SHF   16642    46667   0
11620055   Cleveland   US BANK NATIONAL ASSC          SHF   16623    26667   0
11626035   Cleveland   JPMORGAN CHASE BANK            SHF   16638    41250   0
11626088   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16664    40000   0
11630112   Cleveland   GMAC MORTGAGE CORP             SHF   16649    41334   0
11632060   Cleveland   THE BANK OF NEW YORK           SHF   16698    50000   0
11707034   Cleveland   HOUSEHOLD REALTY CORP          SHF   16686    53334   0
11708154   Cleveland   PLEDGED PROPERTY II LLC        SHF   16685    33334   0
11709088   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16708    35000   0
11715005   Cleveland   GREEN TREE SERV LLC            SHF   16637    45334   0
11715114   Cleveland   CARTER, DUSHEN                 SHF   16673    40000   0
11715131   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16657    36667   0
11737052   Cleveland   DEUTSHCHE BANK NATIOAL TRUST   SHF   16649    36667   0
11807023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16698    20000   0
11824071   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16639    20000   0
11904140   Cleveland   DEUTSCHE BANK TRUST CO         SHF   16646   130000   0
11905023   Cleveland   DEUTSHCE BANK NATIONAL TRUST   SHF   16642    13334   0
11931093   Cleveland   JP MORGAN CHASE BANK, N A      SHF   16695    50000   0
11932009   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16705    36667   0
11934110   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16691    18000   0
12003112   Cleveland   DEUTSHE BANK NATIONAL TRUST    SHF   16681    30000   0
12005015   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16706    27000   0
12006042   Cleveland   WELLS FARGO BANK               SHF   16657    40000   0
12008033   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   16678    40000   0
12008034   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16623    21334   0
12009128   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16680    33334   0
12013064   Cleveland   FV-1 INC                       SHF   16698    33334   0
12015043   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16618    56667   0
12015061   Cleveland   JP MORGAN CHASE BANK           SHF   16628    30000   0
12117082   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16624    33999   0
12119111   Cleveland   LASALLE BANK N A               SHF   16622    32000   0
12133032   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16705    40000   0
12331102   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16649    22000   0
12420040   Cleveland   DEUTSCHE BANK NATIOANL TRUST   SHF   16705    18667   0
12420047   Cleveland   HOUSEHOLD REALTY CORP          SHF   16686    14000   0
12425049   Cleveland   AMERIQUEST FUNDING TO REO SU   SHF   16628    26000   0
12512091   Cleveland   GMAC MORTGAGE CORP             SHF   16618    40000   0
12512131   Cleveland   BEAL BANK S S B                SHF   16622    26667   0
12531085   Cleveland   CHARTER ONE BANK N A           SHF   16638    36667   0
12535010   Cleveland   BANK ONE, N A                  SHF   16702    25000   0
12535056   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16624    40000   0
12635043   Cleveland   LASALLE BANK                   SHF   16628    10000   0
12716141   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   16670    16915   0
12722075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16624    25000   0
12723098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16679    50000   0
12724147   Cleveland   BEAL BANK S S B                SHF   16637    34667   0
12725089   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16695    25334   0
12726024   Cleveland   BEDDARD, REGINALD              SHF   16642    58900   0
12726062   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16657    32000   0
12813074   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16635    36667   0


                                         Page 42
                                         SHFFILE


12814090   Cleveland   LASALLE BANK                   SHF   16628   14000   0
12818049   Cleveland   TCIF REO2 LLC                  SHF   16638   26667   0
12825012   Cleveland   CRANFIELD, CHARLES             SHF   16688   30000   0
12905032   Cleveland   DEUTSCHE BANK                  SHF   16645   60000   0
12909055   Cleveland   IGUANA PROPERTIES, INC         SHF   16677   46667   0
12913071   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16700   53334   0
12915132   Cleveland   WACHOVIA BANK                  SHF   16639   46000   0
12923033   Cleveland   JP MORGAN CHASE BANK           SHF   16632   20000   0
12924029   Cleveland   JP MORGAN CHASE BANK           SHF   16637   36667   0
12930018   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16707   43334   0
12930052   Cleveland   THE CHASE MANHATTAN BANK       SHF   16644   50000   0
13001030   Cleveland   CITIBANK N A                   SHF   16657   79900   0
13001041   Cleveland   LASALLE BANK, N A              SHF   16622   40000   0
13001093   Cleveland   PLEDGED PROPERTY IX, LLC       SHF   16656   36667   0
13006034   Cleveland   THE BANK OF NEW YORK           SHF   16643   30000   0
13006041   Cleveland   BANK ONE, NATIONAL ASSOC-TR    SHF   16706   26667   0
13009054   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16636   26667   0
13011006   Cleveland   US BANK                        SHF   16656   50000   0
13011024   Cleveland   SECRETARY OF HOUSING AND URB   SHF   16705   43334   0
13012087   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   16701   32000   0
13121104   Cleveland   THE BANK OF NEW YORK -TR       SHF   16670   26667   0
13122057   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16705   43334   0
13127074   Cleveland   J P MORGAN TRUSTEE             SHF   16645   30000   0
13133105   Cleveland   U S BANK NATIONAL ASSOC-TR     SHF   16693   20000   0
13134091   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16688   50000   0
13135083   Cleveland   SELECT PORTFOLIO SERVICING,    SHF   16636   36667   0
13137099   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16637   42000   0
13209013   Cleveland   BANK ONE                       SHF   16651   40000   0
13225004   Cleveland   PACE, DENNIS                   SHF   16639   57100   0
13307081   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16679   16150   0
13319046   Cleveland   BANK ONE                       SHF   16658   28000   0
13320072   Cleveland   PLEDGED PROPERTY II LLC        SHF   16660   32000   0
13320111   Cleveland   REPUBLIC BANK                  SHF   16695   40000   0
13401040   Cleveland   SELECT PORTFOLIO SERVICING I   SHF   16622   54667   0
13404029   Cleveland   GMAC MORTGAGE CORP             SHF   16677   40000   0
13413081   Cleveland   MTGLQ INVESTORS LP             SHF   16707   20000   0
13413107   Cleveland   EQUITY ONE INC                 SHF   16706   48000   0
13413109   Cleveland   STATE STREET BANK AND TRUST    SHF   16679   30000   0
13413208   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16708   44000   0
13414038   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16686   32000   0
13415025   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16707   60000   0
13416016   Cleveland   DOLLAR BANK, FSB               SHF   16644   50000   0
13418089   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16632   45334   0
13501117   Cleveland   BANK OF NEW YORK               SHF   16677   40000   0
13503181   Cleveland   GMAC MORTGAGE                  SHF   16705   16667   0
13504060   Cleveland   DEUTSCHE BANK TRUST CO OF CA   SHF   16658   30000   0
13513030   Cleveland   IVY, CAROLINE                  SHF   16702   37000   0
13519092   Cleveland   MTGLQ INVESTORS LP             SHF   16686   30000   0
13602030   Cleveland   OHIO SAVINGS BANK              SHF   16639   54810   0
13602090   Cleveland   FANNIEMAE                      SHF   16674   28000   0
13603003   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16685   30000   0
13603009   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16660   34667   0


                                          Page 43
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13603056   Cleveland   BANK OF NEW YORK (TRUSTEE)     SHF   16666   30000   0
13603071   Cleveland   US BANK NA                     SHF   16698   53334   0
13603093   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16632   36100   0
13603128   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16672   49500   0
13604041   Cleveland   DEUTSCHE BANK TRUST CO (TRUS   SHF   16665   40000   0
13605097   Cleveland   THE BANK OF NEW YORK           SHF   16639   40000   0
13614078   Cleveland   JPMORTGAGE CHASE BANK          SHF   16649   25334   0
13614112   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16706   36667   0
13616024   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16622   20000   0
13618007   Cleveland   WM SPECIALITY MORTGAGE, LLC    SHF   16677   30000   0
13618086   Cleveland   FIRST TENNESSEE BANK           SHF   16698   17000   0
13619051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16679   26667   0
13624040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16709   36078   0
13703038   Cleveland   SHERMAN ACQUISITION LLC        SHF   16678   38000   0
13703099   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16677   20000   0
13705034   Cleveland   BANK ONE                       SHF   16642   26667   0
13707002   Cleveland   BANKERS TRUST CO OF CALIFOR    SHF   16637   55165   0
13709029   Cleveland   SN COMMERCIAL LLC              SHF   16693   40000   0
13719128   Cleveland   U S BANK N A                   SHF   16643   29100   0
13724059   Cleveland   WASHINGTON MUTUAL SPECIALTY    SHF   16635   36667   0
13724071   Cleveland   JP MORGAN CHASE BANK           SHF   16658   44000   0
13724088   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16692   36667   0
13802010   Cleveland   LIQUIDATION PROPERTIES INC     SHF   16622   40000   0
13804098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16685   35334   0
13804117   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   16652   50000   0
13805079   Cleveland   EVERHOME MORTGAGE COMPANY      SHF   16693   52000   0
13810023   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16691   79461   0
13810079   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16637   35000   0
13812137   Cleveland   GE MORTGAGE SERVICES, LLC      SHF   16659   43000   0
13812162   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16660   40000   0
13813043   Cleveland   WELLS FARGO BANK               SHF   16628   50000   0
13815005   Cleveland   GMAC MORTGAGE CORP             SHF   16625   30000   0
13817040   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16702   50000   0
13818066   Cleveland   U S BANK NATIONAL              SHF   16625   50000   0
13818110   Cleveland   WASHINGTON MUTUAL BANK, FA     SHF   16645   85711   0
13818111   Cleveland   THE CHASE MANHATTAN BANK-TR    SHF   16646   30000   0
13820019   Cleveland   THE BANK OF NEW YORK           SHF   16700   39334   0
13820051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16624   29334   0
13902153   Cleveland   GMAC MORTGAGE CORP             SHF   16674   35334   0
13904138   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16702   50000   0
13911049   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16653   38667   0
13912042   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16699   42000   0
13913060   Cleveland   JP MORGAN CHASE BANK N A       SHF   16618   60358   0
13914035   Cleveland   NORTH AMERICAN SAVINGS BANK    SHF   16700   50000   0
14001047   Cleveland   MTGLQ INVESTORS, L P           SHF   16694   60000   0
14006034   Cleveland   RESIDENTIAL FUNDING CORP       SHF   16699   69403   0
14007079   Cleveland   GREEN TEA SERVICING, L L C     SHF   16705   40000   0
14007081   Cleveland   SELF HELP VENTURES FUND        SHF   16685   80000   0
14015022   Cleveland   THE BANK OF NEW YORK           SHF   16649   50000   0
14020062   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16686   64000   0
14025034   Cleveland   MANUFACTURERES AND TRADERS T   SHF   16637   50000   0
14102009   Cleveland   WACHOVIA BANK                  SHF   16637   30000   0


                                         Page 44
                                         SHFFILE


14104102   Cleveland   CHARTER ONE MORTGAGE           SHF   16637   65000   0
14107060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16630   54667   0
14108157   Cleveland   RIOSCOE, VINCE                 SHF   16688   58000   0
14122070   Cleveland   SECRETARY OF VETERANS AFFAIR   SHF   16630   73334   0
14207063   Cleveland   NATIOAL CITY BANK OF INDIANA   SHF   16646   52101   0
14214050   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16630   38000   0
14227027   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16693   25334   0
14302044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16635   36667   0
14306040   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16644   52000   0
14306059   Cleveland   CENTEX HOME EQUITY CORP        SHF   16638   54667   0
14309037   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16664   34667   0
14320111   Cleveland   NATIONAL CITY BANK             SHF   16698   55334   0
14321048   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16630   40000   0
14321112   Cleveland   JP MORGAN                      SHF   16638   50000   0
14321113   Cleveland   WELLS FARGO BANK               SHF   16628   30000   0
14404043   Cleveland   U S BANK                       SHF   16646   50000   0
00108093   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   16782   22000   0
00109068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16755   30000   0
00113015   Cleveland   EMC MORTGAGE                   SHF   16727   36667   0
00116039   Cleveland   THIRD FEDERAL SAVINGS          SHF   16755   63334   0
00118069   Cleveland   THE BANK OF NEW FORK           SHF   16791   63334   0
00122047   Cleveland   TICF REO1 LLC                  SHF   16791   40000   0
00209006   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16792   40000   0
00228026   Cleveland   CHARTER ONE BANK               SHF   16734   23334   0
00229033   Cleveland   SAXON MORTGAGE SERVICES        SHF   16747   34000   0
00231125   Cleveland   BANK ONE                       SHF   16763   30000   0
00406082   Cleveland   FANNIE MAE                     SHF   16740   28000   0
00411009   Cleveland   BENEFICIAL MORTGAGE            SHF   16783   30000   0
00419092   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16758   40000   0
00511030   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   16757   55334   0
00511067   Cleveland   INGOMAR LIMITED PARTNERSHIP    SHF   16726   46667   0
00515093   Cleveland   FANNIE MAE                     SHF   16734   36000   0
00516069   Cleveland   WELLS FARGO BANK, N A          SHF   16771   43334   0
00517136   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16769   46667   0
00518106   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16763   30000   0
00522100   Cleveland   PLEDGE PROPERTY LL, LLC        SHF   16791   56250   0
00522136   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   40000   0
00526040   Cleveland   NATIONAL CITY BANK             SHF   16770   46667   0
00531086   Cleveland   ARGENT MORGTGAGE COMPANY, L    SHF   16770   33334   0
00531088   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16763   54000   0
00602071   Cleveland   WACHOVIA BANK                  SHF   16712   41686   0
00604115   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16747   33334   0
00604127   Cleveland   LEHMAN BROTHERS BANK           SHF   16726   21334   0
00605053   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16756   32000   0
00609014   Cleveland   BANKERS TRUST CO               SHF   16714   36667   0
00609154   Cleveland   THE BANK OF NEW YORK           SHF   16779   40000   0
00610052   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16728   20000   0
00619041   Cleveland   BANK ONE, NATIONAL ASSOC -TR   SHF   16756   40000   0
00626040   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16761   33334   0
00627076   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16776   30225   0
00628044   Cleveland   NETBANK                        SHF   16797   24000   0
00706069   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16723   33334   0


                                         Page 45
                                         SHFFILE


00718057   Cleveland   THE BANK OF NEW YORK -TR       SHF   16744   15000   0
00726050   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16740   20000   0
00729040   Cleveland   CHARTER ONE FSB                SHF   16797   52000   0
00729043   Cleveland   OHIO SAVINGS BANK              SHF   16749   40000   0
00729072   Cleveland   U S BANK NATIONAL ASSOC-TR     SHF   16756   30205   0
00729096   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16772   35000   0
00731055   Cleveland   THE BANK OF NEW YORK, TRS      SHF   16721   46667   0
00733113   Cleveland   FANNIE MAE                     SHF   16755   40000   0
00805084   Cleveland   BANK ONE,NA                    SHF   16756   24000   0
00811037   Cleveland   DEUTSCHE BANK NATIOANAL TRUS   SHF   16770   33334   0
00902087   Cleveland   FANNIEMAE                      SHF   16779   23334   0
00902099   Cleveland   THE BANK OF NEW YORK-TR        SHF   16769   36667   0
00903044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16734   40000   0
00903081   Cleveland   JPMORGAN CHASE BANK            SHF   16742   40000   0
00904001   Cleveland   NATIONAL CITY BANK             SHF   16726   58667   0
00916023   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16763   43334   0
00935033   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16757   90000   0
01007043   Cleveland   US BANK                        SHF   16754   63334   0
01102045   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16757   45000   0
01105136   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16743   43334   0
01105137   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16713   60000   0
01107090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16750   45000   0
01110039   Cleveland   CITICORP TRUST BANK, FSB       SHF   16756   41500   0
01110113   Cleveland   FIRST INDIANA BANK             SHF   16755   61334   0
01113113   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16735   50000   0
01123056   Cleveland   HOUSEHOLD REALTY CORP          SHF   16790   78000   0
01125048   Cleveland   WASHINGTON MUTUAL              SHF   16741   70000   0
01203056   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16727   50000   0
01206063   Cleveland   DEUTSCHE BANK NAT'L TRUST CO   SHF   16720   95850   0
01207051   Cleveland   OHIO SAVINGS BANK              SHF   16741   23334   0
01209027   Cleveland   HOUSEHOLD REALTY CORP          SHF   16726   53334   0
01215026   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16797   44000   0
01215032   Cleveland   SECRETARY OF VETERANS AFFAIR   SHF   16733   70000   0
01311105   Cleveland   HOUSEHOLD REALTY CORP          SHF   16790   70000   0
01321083   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16740   53334   0
01321125   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   16741   73334   0
01402048   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16729   40000   0
01402085   Cleveland   U S BANK NATIONAL ASSOC -T     SHF   16800   43781   0
01402112   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16744   55000   0
01405018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16793   35000   0
01408126   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16761   60000   0
01413121   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16728   56500   0
01414018   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16726   82505   0
01417042   Cleveland   FIFTH THIRD MORTGAGE COMPAN    SHF   16756   50000   0
01417060   Cleveland   CHASE HOME FINANCE LLC         SHF   16756   46667   0
01420052   Cleveland   JPMORGAN CHASE BANK            SHF   16754   26000   0
01501052   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16776   35000   0
01502105   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   16786   43334   0
01503004   Cleveland   REYES, JOSUE                   SHF   16789   47000   0
01507063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16730   35000   0
01507092   Cleveland   CITIFINANCIAL, INC             SHF   16772   50000   0
01509032   Cleveland   THE BANK OF NEW YORK           SHF   16768   51050   0


                                         Page 46
                                         SHFFILE


01510103   Cleveland   TORRES, RAUL                   SHF   16783   47940   0
01511005   Cleveland   MILLER, SUSAN                  SHF   16716   40100   0
01511043   Cleveland   OHIO SAVINGS BANK              SHF   16770   35000   0
01513104   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16791   60000   0
01513114   Cleveland   J P MORGAN CHASE BANK          SHF   16726   50000   0
01516100   Cleveland   MCCOMBS, THOMAS L              SHF   16763    6070   0
01519004   Cleveland   BEAN BANK, S S B               SHF   16721   46690   0
01523168   Cleveland   LAU-MAHMOOD, LINDA SHIK CHIN   SHF   16797   30000   0
01524006   Cleveland   RANDOM PROPERTIES ACQUISTION   SHF   16744   33334   0
01607088   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16737   30000   0
01609140   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16726   38668   0
01610153   Cleveland   NATIONAL CITY BANK             SHF   16800   30000   0
01611158   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16720   24000   0
01612075   Cleveland   FIRST UNION HOME               SHF   16712   40000   0
01612134   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16769   39758   0
01613066   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16728   33705   0
01615089   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16783   38000   0
01616065   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16763   75000   0
01617033   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16729   43334   0
01618031   Cleveland   THE BANK OF NEW YORK           SHF   16756   40000   0
01619129   Cleveland   INDYMAC BANK                   SHF   16785    1334   0
01620068   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16777   42500   0
01620107   Cleveland   J P MORGAN CHASE BANK AS TRU   SHF   16754   26667   0
01622128   Cleveland   NATIONAL CITY BANK OF INDIAN   SHF   16754   40000   0
01623041   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16726   41334   0
01625097   Cleveland   JP MORGAN CHASE BANK -TR       SHF   16761   36667   0
01703075   Cleveland   WELLS FARGO MINNESOTA NA       SHF   16769   33334   0
01705044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16743   31334   0
01705058   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16785   40000   0
01713010   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16769   58667   0
01716054   Cleveland   BENEFICIAL OHIO, INC           SHF   16798   40000   0
01717044   Cleveland   GMAC MORT CORP                 SHF   16714   42000   0
01718015   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16754   53334   0
01721050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16775   50000   0
01724063   Cleveland   U S BANK , N A                 SHF   16763   46667   0
01725002   Cleveland   BANK ONE                       SHF   16777   63750   0
01725008   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16756   60000   0
01728035   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16715   40000   0
01728154   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16749   44000   0
01729014   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16758   60000   0
01729040   Cleveland   BANK ONE, N A                  SHF   16730   43334   0
01729089   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16741   50000   0
01801029   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16723   60000   0
01801042   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16755   50000   0
01803037   Cleveland   JP MORGAN CHASE BANK           SHF   16744   67000   0
01804010   Cleveland   T&S CAPITAL INVESTMENTS        SHF   16756   66867   0
01804025   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16776   56040   0
01804049   Cleveland   IRWIN UNION BANK AND TRUST C   SHF   16744   80000   0
01804077   Cleveland   LASALLE BANK                   SHF   16771   55334   0
01807009   Cleveland   EMC                            SHF   16712   55000   0
01812043   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16734   53334   0
01813076   Cleveland   LASALLE BANK                   SHF   16800   64050   0


                                         Page 47
                                         SHFFILE


01817118   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16762    64000   0
01825051   Cleveland   US BANK NATIONAL               SHF   16721    60750   0
01826049   Cleveland   DEUTSCHE BANK                  SHF   16712    53334   0
01829065   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16757    68000   0
01905091   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16756    28000   0
01911038   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16783    35000   0
01912057   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16757    69381   0
01912081   Cleveland   DEUTSCHE BANK                  SHF   16771    42500   0
01912091   Cleveland   MORALES, JR, MIGUEL E          SHF   16744    33100   0
01913108   Cleveland   GREENPOINT MORTGAGE            SHF   16769    56000   0
01914020   Cleveland   BANK ONE,                      SHF   16712    48000   0
01921008   Cleveland   JP MORGAN CHASE BANK           SHF   16763    40000   0
02003028   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16735    30000   0
02004075   Cleveland   BENEFICIAL OHIO                SHF   16736    56667   0
02010103   Cleveland   HUD                            SHF   16792    43334   1
02012003   Cleveland   BANK OF NEW YORK               SHF   16714    16667   0
02012030   Cleveland   BEAL BANK, SSB                 SHF   16790    41334   0
02012122   Cleveland   CHARTER ONE BANK NA            SHF   16741    36667   0
02013186   Cleveland   THE BANK OF NEW YORK           SHF   16775    36667   0
02014122   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   16735    45000   0
02014131   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16748    26667   0
02016034   Cleveland   MORT LENDERS NETWORK USA       SHF   16770    40000   0
02124053   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   16776    40000   0
02124089   Cleveland   NATIONAL CITY BANK             SHF   16762    45000   0
02126027   Cleveland   LASALLE NATIONAL BANK AS TRU   SHF   16789    47000   0
02127016   Cleveland   MTGLQ INVESTORS, LP            SHF   16770    45000   0
02128026   Cleveland   NATIONAL CITY BANK             SHF   16761    90000   0
02205059   Cleveland   BEAL BANK, S S B               SHF   16735    60000   0
02207095   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16729    60000   0
02216116   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16792    65000   0
02216121   Cleveland   THIRD FEDERAL SAVINGS          SHF   16734    62000   0
02218012   Cleveland   BANK ONE, NATIONAL ASSOC-TR    SHF   16714    54667   0
02219010   Cleveland   JP MORGAN CHASE BANK-TR        SHF   16756    53334   0
02223035   Cleveland   NATIONAL CITY BANK             SHF   16720    60000   0
02223049   Cleveland   OHIO SAVINGS BANK              SHF   16797    55000   0
02224088   Cleveland   BANK ONE                       SHF   16728    50000   0
02228031   Cleveland   HOUSEHOLD REALTY CORP          SHF   16713    85000   0
02304036   Cleveland   BENEFICIAL OHIO INC            SHF   16721    68000   0
02315147   Cleveland   WACHOVIA BANK NA               SHF   16770    50000   0
02321017   Cleveland   KEY BANK                       SHF   16771    73100   0
02409013   Cleveland   ABDELNOUR, MICHAEL             SHF   16790   166000   0
02416012   Cleveland   KLASALLE BANK NATIONAL ASSOC   SHF   16763    90000   0
02416054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16720    70000   0
02430017   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16749    55000   0
02518032   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16761   105000   0
02620065   Cleveland   BANK ONE, N A                  SHF   16757    60000   0
02632041   Cleveland   BANK ONE NA                    SHF   16726    70000   0
02632069   Cleveland   SECRETARY OF VETERANS AFFAIR   SHF   16734    60000   0
02632103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16741    60000   0
02714051   Cleveland   JP MORGAN CHASE BANK-TR        SHF   16799    56667   0
02737044   Cleveland   NATIONAL CITY BANK             SHF   16736    50000   0
02801047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16728    89250   0


                                         Page 48
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02801075   Cleveland   FLEET NATIONAL BANK            SHF   16741   95000   0
02802012   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16749   48000   0
02802028   Cleveland   EQUICREDIT CORP OF AMERICA     SHF   16740   53334   0
02830014   Cleveland   THE BANK OF NEW YORK-TR        SHF   16758   53334   0
02912015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16749   52000   0
02912036   Cleveland   UNION FEDERAL BANK OF INDIA    SHF   16756   50000   0
10330013   Cleveland   FANNIE MAE                     SHF   16756   50000   0
10414107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16743   30000   0
10415099   Cleveland   MONUMENT STREET FUNDING, LLC   SHF   16729   13000   0
10421086   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16771   25000   0
10524049   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16723   24000   0
10524061   Cleveland   US BANK NATIONAL ASSOC         SHF   16740   40500   0
10525075   Cleveland   BANK OF NEW YORK-TRUSTEE       SHF   16728   41760   0
10525102   Cleveland   JP MORGAN CHASE BANK           SHF   16762   30000   0
10525108   Cleveland   DLJ MORTGAGE CAPITAL INC       SHF   16750   31334   0
10525109   Cleveland   WACHOVIA BANK NA               SHF   16762   20000   0
10529043   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   16735    6667   0
10530094   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16776   50000   0
10530114   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16730   46000   0
10531058   Cleveland   SCHUYLKILL TRADING COMPANY     SHF   16726   15000   0
10532005   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16743   59500   0
10532049   Cleveland   BANK ONE NA                    SHF   16714   18667   0
10533160   Cleveland   LIQUIDATION PROPERTIES INC     SHF   16793   26400   0
10603078   Cleveland   AMERIQUEST FUNDING             SHF   16740    8000   0
10606119   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16756   36667   0
10608132   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16729   20000   0
10610041   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16730   33334   0
10613100   Cleveland   WACHOVIA BANK, N A             SHF   16735   18000   0
10621058   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16797   33334   0
10703056   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16800   42900   0
10706025   Cleveland   PLEDGE PROPERTY LL LLC         SHF   16761   22750   0
10711020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16756   20000   0
10714180   Cleveland   WELLS FARGO BANK               SHF   16749   25000   0
10715122   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16715   32000   0
10715144   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16792   46667   0
10720036   Cleveland   CITIBANK                       SHF   16733   20000   0
10804009   Cleveland   US BANK                        SHF   16744   40000   0
10807060   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16755   40000   0
10807096   Cleveland   JPMORGAN CHASE BANK            SHF   16756   30000   0
10807114   Cleveland   MTGLQ INVESTORS, L P           SHF   16744   26667   0
10809049   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   16786   35000   0
10809087   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16742   33334   0
10809088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16756   40000   0
10809090   Cleveland   WACHOVIA BANK, NATIONAL ASSO   SHF   16763   18667   0
10811001   Cleveland   HOUSEHOLD REALTY CORP          SHF   16763   37334   0
10813096   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16779   61334   0
10814072   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16734   20000   0
10815036   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16791   28000   0
10815058   Cleveland   LEHMAN CAPITAL                 SHF   16722   36667   0
10815067   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16786   40000   0
10817013   Cleveland   WELLS FARGO BANK N A           SHF   16778   36667   0
10824121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16755   20000   0


                                         Page 49
                                         SHFFILE


10824122   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16783   16667   0
10825035   Cleveland   WACHOVIA BANK, NA              SHF   16761   36667   0
10825119   Cleveland   FEDERAL NATIONAL               SHF   16772   20000   0
10826117   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16800   30000   0
10826146   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16729   23334   0
10827021   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   16743   30000   0
10827063   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16761   33334   0
10827112   Cleveland   JP MORGAN CHASE BANK           SHF   16741    8000   0
10828044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16758   16667   0
10828066   Cleveland   DEUTSCHE BANK                  SHF   16786   46667   0
10901056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16726   38667   0
10902063   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   16799   40000   0
10902165   Cleveland   CENTEX HOME EQUITY COMPANY     SHF   16775   45334   0
10903006   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16797   59334   0
10903029   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16728   37173   0
10908111   Cleveland   LASALLE BANK                   SHF   16771   30000   0
10909117   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   16792   48000   0
10910103   Cleveland   WELLS FARGO BANK               SHF   16713   33334   0
10911003   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16771   15000   0
10913012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16798   82000   0
10913098   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16750   31875   0
10913101   Cleveland   JPMORGAN CHASE BANK            SHF   16761   40000   0
10913120   Cleveland   CITIFINANCIAL MORTGAGE CO ,    SHF   16726   45900   0
10921031   Cleveland   CITIFINANCIAL MORTGAGE CO, I   SHF   16716   35000   0
10922096   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   16755   36667   0
10923029   Cleveland   HOUSEHOLD MORTGAGE SERVICES    SHF   16714   40000   0
10923114   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16743   26000   0
10924096   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16726   35334   0
11003076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16723   42000   0
11004106   Cleveland   ARCHER WGI LLC                 SHF   16720   45000   0
11007037   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16792   35000   0
11007083   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16734   30000   0
11008054   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16721   26667   0
11010027   Cleveland   U S BANK NATIONAL TRUST-TR     SHF   16756   28000   0
11014017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16769   60450   0
11015023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16783   48000   0
11015038   Cleveland   WM SPECIALTY MORT LLC          SHF   16734   52000   0
11015065   Cleveland   BANK ONE                       SHF   16744   13334   0
11015082   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16757   28815   0
11017028   Cleveland   HOMECOMMINGS FINANCIAL NETWO   SHF   16730   40000   0
11017154   Cleveland   RESCOMM HOLDINGS NO 2, LLC     SHF   16736   26667   0
11017197   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16726   41334   0
11017213   Cleveland   JPMORGAN CHASE BANK            SHF   16730   25000   0
11028040   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16786   50000   0
11110006   Cleveland   WELLS FARGO BANK               SHF   16715   66300   0
11110038   Cleveland   CITIBANK                       SHF   16784   31875   0
11110068   Cleveland   US BANK                        SHF   16800   33334   0
11110082   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16728   36667   0
11111076   Cleveland   BANK ONE                       SHF   16768   28667   0
11111080   Cleveland   LASALLE BAN, NATIONAL ASSOCI   SHF   16723   30000   0
11115006   Cleveland   NATIONAL CITY BANK             SHF   16715   50000   0
11115089   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16741   30000   0


                                         Page 50
                                         SHFFILE


11118004   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16743   20000   0
11118035   Cleveland   HOMEQ SERVICING CORPORATION    SHF   16726   26667   0
11125087   Cleveland   BANK OF NEW YORK-TR            SHF   16726   38925   0
11128031   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   16784   26667   0
11202090   Cleveland   ARCHER WG I, LLC               SHF   16776   45000   0
11202128   Cleveland   THE BANK OF NEW YORK           SHF   16736   33334   0
11202132   Cleveland   DEUTSCHE BANK                  SHF   16721   56250   0
11203005   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16756   80000   0
11215011   Cleveland   WACHOVIA BANK N A -TR          SHF   16714   52000   0
11216118   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16763   38667   0
11221077   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16723   44000   0
11222044   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16733   28000   0
11223138   Cleveland   THE BANK OF NEW YORK           SHF   16747   33334   0
11224039   Cleveland   NATIONA CITY BANK              SHF   16743   43334   0
11224042   Cleveland   DEUTSCHE BANK                  SHF   16744   30667   0
11226010   Cleveland   CARTER, DUSHEN                 SHF   16792   37000   0
11226023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16750   20000   0
11314114   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16777   36000   0
11315005   Cleveland   WELLS FARGO BANK               SHF   16756   55250   0
11315092   Cleveland   KEYBANK, USA NA                SHF   16772   50000   0
11319127   Cleveland   JP MORGAN CHASE BANK           SHF   16720   50000   0
11320040   Cleveland   U S BANK                       SHF   16726   66000   0
11322108   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16748   56667   0
11323108   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16744   55250   0
11329058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16769   70000   0
11404057   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16720   70000   0
11406005   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16789   70000   0
11408072   Cleveland   US BANK NA                     SHF   16793   76667   0
11411058   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16749   40000   0
11416035   Cleveland   CHASE HOME FINANCE LLC         SHF   16726   40000   0
11421121   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16783   53334   0
11505077   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   56667   0
11505092   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16783   34667   0
11506018   Cleveland   JP MORGAN CHASE BANK-TRUSTEE   SHF   16728   30430   0
11507035   Cleveland   WELLS FARGO BANK, N A -TR      SHF   16799   23200   0
11509047   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16784   26667   0
11509062   Cleveland   GRP/AG REO 2004-1, LLC         SHF   16744   30000   0
11510003   Cleveland   IMC 97-7 REFI CO, LLC          SHF   16748   53603   0
11511040   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16771   44000   0
11513034   Cleveland   DEUTSCHE BANK AG NEW YORK BR   SHF   16730   28000   0
11513095   Cleveland   US NATIONAL BANK ASSOC         SHF   16720   20000   0
11522070   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16714   53334   0
11526154   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16749   50000   0
11527015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16783   43334   0
11528126   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16741   50000   0
11529002   Cleveland   ALASKA SEABOARD PARTNERS       SHF   16748   40000   0
11530086   Cleveland   U S BANK                       SHF   16726   40000   0
11614045   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16798   34667   0
11615041   Cleveland   WILLS FARGO BANK               SHF   16756   57715   0
11620096   Cleveland   NATIONAL CITY BANK             SHF   16726   26667   0
11625068   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16771   80000   0
11625086   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16779   40000   0


                                         Page 51
                                         SHFFILE


11627061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16797   45000   0
11629055   Cleveland   BANK ONE                       SHF   16776   36667   0
11629139   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16786   45334   0
11629166   Cleveland   DEUTSCHE BANK                  SHF   16734   32000   0
11630012   Cleveland   CHASE HOME FINANCE             SHF   16729   40000   0
11631041   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16716   40000   0
11634015   Cleveland   LEHMAN BROTHERS BANK, FSB      SHF   16734   30000   0
11634020   Cleveland   INVESTORS ONE CORP             SHF   16743   40000   0
11706010   Cleveland   BEAL BANK SSB                  SHF   16783   46667   0
11706026   Cleveland   NATIONAL CITY BANK             SHF   16783   40000   0
11708065   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16742   43334   0
11708073   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16761   50000   0
11708128   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16791   30000   0
11708157   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   16769   36667   0
11714049   Cleveland   JP MORGAN CHASE BANK-SUCC      SHF   16755   68667   0
11716080   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16743   30000   0
11716113   Cleveland   CITIFINANCIAL INC              SHF   16740   53334   0
11722023   Cleveland   U S BANK N A                   SHF   16763   43334   0
11722030   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   16797   33334   0
11722058   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   46667   0
11726002   Cleveland   FANNIE MAE                     SHF   16740   56667   0
11736008   Cleveland   JP MORGAN BANK -TR             SHF   16749   39334   0
11736021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16741   36667   0
11737049   Cleveland   KEYBANK NA                     SHF   16762   42667   0
11738020   Cleveland   GRADY, HUDSON AND GLORIA       SHF   16783   50500   0
11739019   Cleveland   BENEFICIAL OHIO INC            SHF   16747   56000   0
11741059   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16730   70000   0
11806003   Cleveland   MTGLQ INVESTORS, LP            SHF   16770   40000   0
11825100   Cleveland   GREEN TREE SERVICING LLC       SHF   16714   43334   0
11828049   Cleveland   THIRD FEDERAL SAVINGS          SHF   16755   80000   0
11909053   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16744   26667   0
11909073   Cleveland   DEUSCHE BANK NATIONAL TRUST    SHF   16740   33334   0
11927108   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16743   46900   0
11928105   Cleveland   LASALLE BANK ASSOC -TRUSTEEE   SHF   16720   30000   0
11929116   Cleveland   THE BANK OF NEW YORK           SHF   16726   34667   0
11929180   Cleveland   THE BANK OF NEW YORK           SHF   16733   28000   0
11931053   Cleveland   CHARTER ONE BANK               SHF   16769   26000   0
11931104   Cleveland   WELLS FARGO MINNESOTA          SHF   16749   33334   0
11932024   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16763   86100   0
11932166   Cleveland   DEUTSCHE BANK                  SHF   16729   33334   0
12002045   Cleveland   COUNTYWIDE HOME LOANS          SHF   16785   40000   0
12004070   Cleveland   MTGLQ INVESTORS, L P           SHF   16747   36000   0
12005016   Cleveland   GREEN TREE SERVICING LLC       SHF   16763   28000   0
12005145   Cleveland   LASALLE BANK                   SHF   16712   23334   0
12011001   Cleveland   NATIONAL CITY BANK             SHF   16726   66667   0
12119035   Cleveland   THE BANK OF NEW YORK           SHF   16733   22000   0
12119128   Cleveland   FEDERAL NATIONAL MORTGARE AS   SHF   16790   13334   0
12120080   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16786   33334   0
12132039   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   23334   0
12132089   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16720   68000   0
12133117   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16778   20000   0
12321022   Cleveland   NEDERAL NATIONAL MORT          SHF   16713   47636   0


                                         Page 52
                                         SHFFILE


12329037   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16723   20000   0
12418051   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16785   40000   0
12428055   Cleveland   CITIFINAMCIAL MORTGAGE COMPA   SHF   16793   24000   0
12505043   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16742   20000   0
12510060   Cleveland   WELLS FARGO BANK MINNESOTA T   SHF   16768   20000   0
12512124   Cleveland   BANK ONE, N A -TR              SHF   16770   20000   0
12526132   Cleveland   EMC MORT CORP                  SHF   16720   38667   0
12528096   Cleveland   PLEDGED PROPERTY               SHF   16712   24000   0
12532062   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16776   33334   0
12533043   Cleveland   BEAL BANK SSB                  SHF   16754   36667   0
12534027   Cleveland   LIZARD REAL ESTATE             SHF   16800   28000   0
12535030   Cleveland   WACHOVIA BANK NA               SHF   16769   28000   0
12535034   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16722   24000   0
12536018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16742   26667   0
12536072   Cleveland   ABN AMRO MORT GROUP INC        SHF   16722   25000   0
12536074   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16777   40000   0
12601132   Cleveland   NOVASTAR MORTGAGE CORP         SHF   16729   30000   0
12637080   Cleveland   BANK ONE-TR                    SHF   16737   15000   0
12713020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16744   20000   0
12716097   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16779   51334   0
12719022   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16768   42000   0
12722037   Cleveland   WELLS FARGO BANK, N A -TR      SHF   16742   20000   0
12723162   Cleveland   GMAC MORTGAGE                  SHF   16712   26667   0
12726037   Cleveland   UMBRELLA INVEST CORP           SHF   16714   52667   0
12802117   Cleveland   GMAC MORTGAGE CORP             SHF   16791   25000   0
12802122   Cleveland   JPMORGAN CHASE BANK            SHF   16754   50000   0
12803079   Cleveland   U S BANK                       SHF   16726   40000   0
12803089   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16726   30000   0
12804063   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16758   30000   0
12805034   Cleveland   JP MORGAN CHASE BANK           SHF   16750   29334   0
12805036   Cleveland   DEUTSHE BANK TRUST COMPANY A   SHF   16784   55250   0
12807011   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16785   32000   0
12811064   Cleveland   WELLS FARGO                    SHF   16792   24667   0
12818102   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   30000   0
12820071   Cleveland   HOUSEHOLD REALTY CORP          SHF   16726   30000   0
12824013   Cleveland   FIRST UNION NATIONAL BANK NK   SHF   16747   36667   0
12827093   Cleveland   WELLS FARGO BANK               SHF   16740   24000   0
12906071   Cleveland   DIMARIO, WENDYLEE P & ZALLER   SHF   16790   97359   0
12906072   Cleveland   DIMARIO, WENDYLEE P & ZALLER   SHF   16735   66100   0
12909059   Cleveland   DEUTSHE BANK                   SHF   16741   74205   0
12911013   Cleveland   DEUTSCHE BANK TRUST COMP AM    SHF   16800   48000   0
12916105   Cleveland   THE BANK OF NEW YORK-TR        SHF   16729   46667   0
12918021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16769   50000   0
12918048   Cleveland   HOMECOMING NETWORK, INC        SHF   16744   26667   0
12918056   Cleveland   TRUMAN CAPITAL                 SHF   16798   38250   0
12922096   Cleveland   GRP/AG REO 2004-2, LLC         SHF   16750   73500   0
12923180   Cleveland   DEUTSCHE BANK NAT'L TRUST CO   SHF   16726   62050   0
12924095   Cleveland   JPMORGAN CHASE BANK N A -TR    SHF   16743   36669   0
12929121   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16747   30000   0
12929144   Cleveland   JP MORGAN CHASE BANK -TR       SHF   16793   22000   0
12929157   Cleveland   CHASE MANHATTEN BANK           SHF   16763   34667   0
12930068   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16750   40000   0


                                         Page 53
                                         SHFFILE


13001111   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   16727   37334   0
13003002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16797   16667   0
13003005   Cleveland   LASSALLE BANK NATIONAL ASSOC   SHF   16756   28000   0
13003091   Cleveland   DEUSCHE BANK NATIONAL TRUST    SHF   16734   53334   0
13004128   Cleveland   CENTEX HOME EQUITY CO LLC      SHF   16715   30000   0
13009020   Cleveland   WELLS FARGO BANK               SHF   16790   28000   0
13010006   Cleveland   WELLS FARGO BANK N A -TR       SHF   16720   26667   0
13010011   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16800   26000   0
13010077   Cleveland   DEUSCHE BANK NATIONAL TRUST    SHF   16740   30000   0
13011117   Cleveland   JPMORGAN CHASE BANK            SHF   16734   36667   0
13012060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16735   53334   0
13019015   Cleveland   TCIF, REO1, LLC                SHF   16783   47334   0
13022077   Cleveland   WELLS FARGO BANK NA            SHF   16763   30000   0
13119058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16728   30000   0
13120083   Cleveland   PLEDGE PROPERTY II, LLC        SHF   16768   24000   0
13120159   Cleveland   JP MORGAN CHASE BANK-TR        SHF   16756   23334   0
13121002   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16754   18667   0
13121090   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16799   33334   0
13123019   Cleveland   DEUTSCHE BANK NATIOAL TRUST    SHF   16797   26667   0
13129003   Cleveland   HOUSEHOLD REALTY CORP          SHF   16713   20000   0
13130013   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16772   46667   0
13130024   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16749   43334   0
13131036   Cleveland   CHARTER ONE BANK NA            SHF   16741   26000   0
13131066   Cleveland   BANK ONE                       SHF   16735   40000   0
13134075   Cleveland   IMC 97-7 REFI CO, LLC          SHF   16799   30700   0
13136081   Cleveland   THE BANK OF NEW YORK           SHF   16779   32000   0
13201047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16729   40000   0
13207085   Cleveland   TCIF REO 2 LLC                 SHF   16757   53334   0
13208026   Cleveland   JP MORGAN CHASE BANK           SHF   16743   46750   0
13211054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16791   24000   0
13211087   Cleveland   FIRST PLACE BANK               SHF   16720   36667   0
13212026   Cleveland   FANNIE MAE                     SHF   16721   30000   0
13212093   Cleveland   EMC MORTGAGE COMPANY           SHF   16750   33334   0
13213058   Cleveland   REPUBLIC BANK                  SHF   16799   36667   0
13215063   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16791   26667   0
13215098   Cleveland   BANKERS TRUST OF CALIFORNIA    SHF   16783   12000   0
13219048   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16757   74800   0
13224132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16716   36667   0
13230075   Cleveland   NATIONAL CITY HOME LOAN SER    SHF   16758   46667   0
13305070   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16797   28000   0
13307030   Cleveland   HOUSEHOLD REALTY CORP          SHF   16771   46667   0
13307031   Cleveland   OHIO SAVINGS BANK              SHF   16755   33334   0
13307042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16777   12000   0
13316045   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   16769   36667   0
13318109   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16754   40000   0
13320015   Cleveland   U S BANK NATIOANAL ASSOC-TR    SHF   16770   21334   0
13320112   Cleveland   FANNIEMAE                      SHF   16723   30690   0
13329008   Cleveland   WACHOVIA BANK NA               SHF   16727   46667   0
13401033   Cleveland   LASALLE BANK, NATIONAL ASSOC   SHF   16730   38000   0
13403027   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16729   87000   0
13411093   Cleveland   UNION FEDERAL BANK OF INDIAN   SHF   16736   40000   0
13413022   Cleveland   CITIBANK, N A TRUSTEE          SHF   16754   50000   0


                                         Page 54
                                        SHFFILE


13413034   Cleveland   OHIO SAVINGS BANK              SHF   16722   56667   0
13419071   Cleveland   EMC MORTGAGE CORPORATION       SHF   16761   46000   0
13421095   Cleveland   INVESTORS ONE CORP             SHF   16749   30000   0
13424091   Cleveland   U S BANK, N A                  SHF   16798   46667   0
13427048   Cleveland   THIRD FEDERAL SAVING AND LOA   SHF   16756   53334   0
13501074   Cleveland   COUNTRYWIDE HOMES LOANS INC    SHF   16733   52804   0
13502134   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16799   42710   0
13503092   Cleveland   THE CIT GROUP/ CONSUMER FINA   SHF   16784   12000   0
13505013   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   16792   25000   0
13505093   Cleveland   U S BANK N A                   SHF   16747   23334   0
13506032   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16733   34667   0
13507049   Cleveland   AMERIQUEST FUNDING TO REO SU   SHF   16798   35000   0
13507069   Cleveland   EMPIRE MORTGAGE, LLC           SHF   16754   36667   0
13507137   Cleveland   DEUSCHE BANL NATIONAL TRUST    SHF   16740   25334   0
13508006   Cleveland   CITI TRUST BANK                SHF   16743   30000   0
13508011   Cleveland   U S BANK NATIONAL ASSOC        SHF   16744   48000   0
13508150   Cleveland   STEEL VALLEY FEDERAL CREDIT    SHF   16741   28000   0
13509048   Cleveland   OPTEUM FINANCIAL SERVICES, L   SHF   16756   40000   0
13509052   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16722   60000   0
13509124   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16763   30000   0
13510088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16728   28000   0
13513076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16790   30000   0
13513138   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16720   32000   0
13514036   Cleveland   JP MORGAN CHASE BANK           SHF   16758   50900   0
13516086   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16798   33334   0
13521002   Cleveland   HOMECOMMING FINANCIAL NETWOR   SHF   16723   30000   0
13521033   Cleveland   THE BANK OF NEW YORK-TR        SHF   16715   40000   0
13602009   Cleveland   JP MORGAN CHASE BANK OF TEXA   SHF   16743   49215   0
13602017   Cleveland   FEDERAL NATIONAL MORT ASSOC    SHF   16729   40000   0
13602051   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   16757   36667   0
13603019   Cleveland   GMAC MORTGAGE CORP             SHF   16791   68572   0
13603075   Cleveland   THE BANK OF NEW YORK-TR        SHF   16722   53334   0
13605040   Cleveland   BANK OF NEW YORK               SHF   16754   34667   0
13605074   Cleveland   DEUTSCHE BANK TRUST CO         SHF   16793   33334   0
13605081   Cleveland   BANK ONE, N A                  SHF   16755   46000   0
13606073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16777   25334   0
13606098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16726   36667   0
13607021   Cleveland   AMERIQUEST FUNDING II          SHF   16712   16667   0
13610019   Cleveland   CENTEX HOME EQUITY CORPORATI   SHF   16793   45000   0
13615092   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16800   42000   0
13615115   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16769   54375   0
13616003   Cleveland   BEAL BANK S S B                SHF   16734   46000   0
13617061   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16762   46667   0
13617113   Cleveland   WELLS FARGO                    SHF   16733   26667   0
13620008   Cleveland   BANK OF NEW YORK               SHF   16797   40000   0
13620026   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16743   34000   0
13622048   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16757   13334   0
13623007   Cleveland   WASHINGTON MUTUAL BANK FA      SHF   16789   12000   0
13624070   Cleveland   AURORA LOAN SERVICES           SHF   16743   28000   0
13626091   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16763   43334   0
13701084   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16749   24000   0
13701092   Cleveland   DESERT CAPITAL TRUST           SHF   16737   20000   0


                                         Page 55
                                         SHFFILE


13702035   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16772   30000   0
13702105   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16770   28000   0
13704046   Cleveland   SECRETARY OF VETERAN'S AFFAI   SHF   16742   43334   0
13705030   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   16763   67575   0
13706038   Cleveland   BANK NATIOANAL TRUST COMPANY   SHF   16770   45000   0
13709133   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16720   52000   0
13710005   Cleveland   U A BANK N A                   SHF   16791   46667   0
13714058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16755   59514   0
13716053   Cleveland   CITIFINANCIAL MORTGAGE CO IN   SHF   16754   58667   0
13717044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16779   35000   0
13718129   Cleveland   BANK ONE N A , SUCC            SHF   16744   40000   0
13719080   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16757   40000   0
13720056   Cleveland   BARNES, FIELD                  SHF   16714   45000   0
13720080   Cleveland   INVESTORS ONE CORPORATION      SHF   16763   35000   0
13721069   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16749   43334   0
13722043   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16763   36667   0
13722063   Cleveland   NATIONAL CITY BANK             SHF   16761   58667   0
13724020   Cleveland   THE BANK OF NEW YORK           SHF   16769   40000   0
13725002   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16730   43334   0
13801056   Cleveland   US BANK NATIONAL ASSOC         SHF   16740   40000   0
13802063   Cleveland   GMAC MORTGAGE COMPANY          SHF   16733   65000   0
13802162   Cleveland   HOSEHOLD REALTY CORP           SHF   16761   56667   0
13803084   Cleveland   JP MORGAN CHASE BANK           SHF   16735   25000   0
13804141   Cleveland   CARTER, DUSHEN                 SHF   16735   50100   0
13804152   Cleveland   SOVEREIGN BANK                 SHF   16723   34667   0
13806130   Cleveland   CENTEX HOME EQUITY CORPORATI   SHF   16798   87957   0
13809048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16797   33334   0
13809059   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16776   30000   0
13809068   Cleveland   PLEDGE PROPERTY LL LLLC        SHF   16749   34667   0
13809080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16723   55000   0
13809116   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16726   43334   0
13811152   Cleveland   JPMORGAN CHASE BANK            SHF   16762   34667   0
13812022   Cleveland   BANK OF NEW YORK               SHF   16743   30000   0
13813043   Cleveland   PARADISE PROCESSING AND CONS   SHF   16747   43000   0
13813113   Cleveland   JP MORGAN CHASE BANK           SHF   16737   32000   0
13814021   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16798   83300   0
13820107   Cleveland   NOVASTAR MORTGAGE, INC         SHF   16743   38667   0
13821047   Cleveland   BENEFICIAL OHIO, INC DBA BEN   SHF   16762   46667   0
13822082   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16754   54669   0
13822113   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16749   36667   0
13822129   Cleveland   HOMCOMINGS FINANCIAL NETWORK   SHF   16723   40000   0
13823057   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16783   53550   0
13824048   Cleveland   LASALLE BANK NA                SHF   16733   44000   0
13901088   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16754   51334   0
13903013   Cleveland   U S BANK                       SHF   16749   50000   0
13904121   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16792   40000   0
13905040   Cleveland   US BANK AS SUCCESSOR TO STAT   SHF   16743   50000   0
13905050   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16743   50500   0
13906054   Cleveland   WELLS FARGO BANK               SHF   16714   30000   0
13907020   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16735   40000   0
13907045   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16733   36667   0
13908047   Cleveland   JPMORGAN CHASE BANK            SHF   16755   40000   0


                                         Page 56
                                        SHFFILE


13915033   Cleveland   US BANK                        SHF   16712    46667   0
13915080   Cleveland   U S BANK, N A                  SHF   16791    44000   0
13917027   Cleveland   AMERICAN GENERAL FINANCE       SHF   16716    46667   0
14001003   Cleveland   FV-1 INC                       SHF   16728    43334   0
14002130   Cleveland   BENEFICIAL OHIO INC            SHF   16777    43334   0
14004009   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16743    56525   0
14004124   Cleveland   U S BANK NATIONAL              SHF   16769    48000   0
14006007   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16743    66300   0
14014038   Cleveland   DEUTSCHE NATIONAL TRUST COMP   SHF   16744    56667   0
14019070   Cleveland   AMERICAN GENERAL FINANCE, IN   SHF   16754    56667   0
14021136   Cleveland   FANNIE MAE                     SHF   16783    56667   0
14023048   Cleveland   ASSOCIATES HOME EQUITY SERVI   SHF   16736    57500   0
14023065   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   16769    64000   0
14023074   Cleveland   KUPPS, LAWRENCE                SHF   16779    50100   0
14023090   Cleveland   DEUTSCHE BANK COMPANY -TR      SHF   16799    50000   0
14026102   Cleveland   KUPPS, LAWRENCE                SHF   16771    50200   0
14104021   Cleveland   TRUMAN CAPITAL                 SHF   16786    55000   0
14106014   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16749    63334   0
14108126   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16735    36667   0
14108163   Cleveland   US BANK                        SHF   16721    50000   0
14112101   Cleveland   KUPPS, LAWRENCE                SHF   16763    59000   0
14119002   Cleveland   FANNIEMAE                      SHF   16762    65000   0
14119022   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16772    50000   0
14204008   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   16723    52000   0
14205058   Cleveland   REO PROPERTIES CORPORATION     SHF   16754    50667   0
14206015   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16742    60000   0
14207051   Cleveland   TCIF REO2, LLC                 SHF   16783    43334   0
14214046   Cleveland   DEUSCHE BANK TRUST COMPANY A   SHF   16714    42000   0
14216029   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16734    43334   0
14216031   Cleveland   NATIONAL CITY BANK             SHF   16715    43334   0
14216044   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16726    38667   0
14219014   Cleveland   HOUSEHOLD REALTY CORP          SHF   16736    90000   0
14222011   Cleveland   DEUTSCHE BANK COMPANY AMERIC   SHF   16720    32000   0
14226073   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16734   117000   0
14302060   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16758    25334   0
14304104   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   16742    50000   0
14314028   Cleveland   INVESTORS ONE CORP             SHF   16769    32000   0
14315079   Cleveland   FANNIEMAE                      SHF   16756    62000   0
14317063   Cleveland   THE BANK OF NEW YORK, -TR      SHF   16728    36667   0
14319105   Cleveland   WOODSON, ROBERT E              SHF   16714    52000   0
14321095   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   16723    40000   0
14403006   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16791    60000   0
14406006   Cleveland   WACHOVIA BANK N A              SHF   16721   100000   0
14407002   Cleveland   CRANFIELD, CHARLES             SHF   16758    71000   0
14407005   Cleveland   MANUFACTURERS AND TRADE TRUS   SHF   16771   140200   0
00108063   Cleveland   CITIBANK NA TRUSTEE            SHF   16811    48000   0
00110050   Cleveland   BENEFICIAL OHIO INC            SHF   16831    60000   0
00214082   Cleveland   ABRO AMRO MORTGAGE GROUP, IN   SHF   16840    45000   0
00222085   Cleveland   U S BANK                       SHF   16821    10000   0
00229056   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16842    13334   0
00234078   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16820    40000   0
00330071   Cleveland   BANK OF NEW YORK-TR            SHF   16813    38334   0


                                         Page 57
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00422011   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   16863    33334   0
00422033   Cleveland   J P MORGAN CHASE BANK          SHF   16848    53334   0
00517046   Cleveland   CHARTER ONE BANK, F S B        SHF   16853    25000   0
00517081   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16862    30000   0
00517185   Cleveland   FIFTH THIRD MORTGAGE           SHF   16882    76667   0
00521106   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16863    43334   0
00522119   Cleveland   FANNIEMAE                      SHF   16880    40000   0
00522132   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16846    51000   0
00523074   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16835    42000   0
00529007   Cleveland   CHRISTIANA BANK & TRUST CO     SHF   16876    33334   0
00529061   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   16820    35000   0
00602103   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16826    30000   0
00605054   Cleveland   AMERIQUEST FUNDING TO REO SU   SHF   16866    20000   0
00609020   Cleveland   NATIONAL CITY BANK             SHF   16883    13334   0
00611080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16825    37334   0
00626073   Cleveland   THE BANK OF NEW YORK AS INDE   SHF   16867    46667   0
00627106   Cleveland   DEUTSCHE BANK NATIONAL ASSOC   SHF   16811    30000   0
00728104   Cleveland   WACHOVIA BANK                  SHF   16828    29334   0
00728145   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16834    34000   0
00732043   Cleveland   BANK OF NEW YORK               SHF   16826    30000   0
00804077   Cleveland   OHIO SAVINGS BANK              SHF   16827    40000   0
00817038   Cleveland   NATIONAL CITY BANK             SHF   16883    32178   0
00902092   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16869    36667   0
00903037   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16845    38667   0
00923100   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16838    56667   0
01001022   Cleveland   BANK OF AMERICA                SHF   16866   111550   0
01003046   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16847    80004   0
01111063   Cleveland   MANUFACTURERS AND TRADERS      SHF   16813    64000   0
01113004   Cleveland   JP MORGAN                      SHF   16876    20000   0
01113030   Cleveland   KOS, VASYL                     SHF   16861    82400   0
01119126   Cleveland   BANK ONE, ASSOC -TR            SHF   16825    86667   0
01206019   Cleveland   FV-1 INC                       SHF   16831    50000   0
01210055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16866    36667   0
01213031   Cleveland   MILICA & ZDRAVKO BUNJEVEC      SHF   16824    87000   0
01226074   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16847    63334   0
01227068   Cleveland   OHIO SAVINGS BANK              SHF   16820    60000   0
01303040   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16835    35334   0
01303122   Cleveland   HOUSEHOLD REALTY CORP          SHF   16862    36000   0
01310020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16821    40000   0
01321074   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16848    68000   0
01324147   Cleveland   JP MORGAN CHASE BANK N A SU    SHF   16821    80000   0
01401088   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16860    36667   0
01408088   Cleveland   MOREQUITY, INC                 SHF   16845    44000   0
01420036   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16855    40000   0
01502033   Cleveland   FANNIEMAE                      SHF   16880    35334   0
01503055   Cleveland   LIQUIDATION PROPERTIES INC     SHF   16848    26312   0
01503057   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16870    26667   0
01504151   Cleveland   GRP LOAN LLC                   SHF   16855    36667   0
01505042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16847    24000   0
01509033   Cleveland   BANK OF NEW YORK               SHF   16821    18667   0
01511086   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   16813    30000   0
01515086   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16820    55088   0


                                         Page 58
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01519142   Cleveland   CHARTER ONE BANK, F S B        SHF   16866   43334   0
01520115   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16842   40000   0
01523150   Cleveland   FLAGSTAR BANK FSB              SHF   16848   40000   0
01525054   Cleveland   WELLS FARGO BANK               SHF   16866   43334   0
01525092   Cleveland   BANK ONE N A - TRUSTEE         SHF   16876   41334   0
01609152   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16854   33334   0
01610063   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16841   36667   0
01610122   Cleveland   CITI BANK                      SHF   16821   22000   0
01612039   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16807   24667   0
01612163   Cleveland   AMERIQUEST FUNDING TO REO SU   SHF   16887   15000   0
01614046   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16874   36667   0
01616059   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16812   30000   0
01617034   Cleveland   CITIFINANCIAL INC              SHF   16867   33334   0
01623016   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16839   32000   0
01623138   Cleveland   OHIO SAVINGS BANK              SHF   16884   40000   0
01624050   Cleveland   BENEFICIAL OHIO INC            SHF   16840   40000   0
01624108   Cleveland   NATIONAL CITY BANK             SHF   16859   90667   0
01703068   Cleveland   U S BANK NATIONAL ASSOC-TR     SHF   16805   50000   0
01704031   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16835   35334   0
01704075   Cleveland   NOVASTAR MORTGAGE, INC         SHF   16876   39334   0
01706081   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16835   41334   0
01707075   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16855   53334   0
01720058   Cleveland   FANNIE MAE AKA FED NATIONAL    SHF   16813   40000   0
01720085   Cleveland   COUNTRY HOME LOAN INC          SHF   16870   52667   0
01728130   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16835   40000   0
01728146   Cleveland   WASHINGTON MUTUAL BANK         SHF   16882   50000   0
01729044   Cleveland   FEDERAL NATIONAL               SHF   16876   58000   0
01729121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16873   56667   0
01802037   Cleveland   OHIO SAVINGS BANK              SHF   16811   40000   0
01802071   Cleveland   DEUTSCHE BANK TRUST COMPANY,   SHF   16855   54667   0
01805061   Cleveland   PHH MORTGAGE CORPORATION       SHF   16831   94920   0
01816105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16811   70000   0
01820059   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16861   58000   0
01825158   Cleveland   JPMORGAN CHASE BANK            SHF   16805   55000   0
01828050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16842   70000   0
01829155   Cleveland   JPMORGAN                       SHF   16889   18667   0
01902016   Cleveland   BANK ONE, N A -TR              SHF   16806   40000   0
01902080   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16839   24667   0
01912067   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16877   46667   0
01913095   Cleveland   WELLS FARGO                    SHF   16876   40000   0
01914072   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16877   23334   0
01915092   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16869   36667   0
01919069   Cleveland   BENEFICIAL OHIO INC            SHF   16845   36667   0
02005046   Cleveland   CENTEX HOME EQUITY COMPANY     SHF   16873   40000   0
02010097   Cleveland   FANNIE MAE                     SHF   16876   33334   0
02011085   Cleveland   OHIO SAVINGS BANK              SHF   16891   43334   0
02122130   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   16855   46000   0
02130045   Cleveland   FEDERAL NATIONAL               SHF   16876   51372   0
02201048   Cleveland   CHASE HOME FINANCELLC          SHF   16881   45334   0
02203074   Cleveland   KEY BANK NATIONAL ASSOC        SHF   16860   70960   0
02204056   Cleveland   GMAC MORTGAGE CORP             SHF   16876   44000   0
02208061   Cleveland   T & S CAPITAL INVESTMENTS      SHF   16821   66800   0


                                         Page 59
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02215099   Cleveland   WASHINGTON MUTUAL BANK FA      SHF   16873   63334   0
02222128   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16805   56667   0
02226045   Cleveland   JP MORGAN CHASE BANK           SHF   16884   53334   0
02319025   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16866   46667   0
02319071   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16889   53334   0
02435149   Cleveland   DISBRO, BARBARA A              SHF   16841   49000   0
02436036   Cleveland   EMC MORTGAGE CORPORATION       SHF   16831   48450   0
02530075   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16860   56700   0
02633068   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16866   60000   0
02711008   Cleveland   CONSECO FINANCE SERVICING CO   SHF   16812   78667   0
02802123   Cleveland   EMC MORTGAGE CORPORATION       SHF   16835   55000   0
02803001   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16866   53334   0
02832033   Cleveland   DEUTSHE BANK TRUST             SHF   16821   81500   0
02834068   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16834   80000   0
10533120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16807   32000   0
10605045   Cleveland   WELLS FARGO BANK               SHF   16870   33334   0
10609031   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16833   42361   0
10619030   Cleveland   NATIONAL CITY BANK             SHF   16883   83334   0
10702101   Cleveland   AURORA LOAN SERVICES, LLC      SHF   16814   16667   0
10703090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16818   78700   0
10712126   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16854   30000   0
10713199   Cleveland   JPMORGAN CHASE BANK            SHF   16811   46667   0
10715090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16860   40000   0
10807055   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16845   40000   0
10807148   Cleveland   JPMORGAN CHASE BANK AS TRUS    SHF   16834   26667   0
10808060   Cleveland   LASALLE BANK, NA - TRUSTEE     SHF   16876   69700   0
10808104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16845   43334   0
10810046   Cleveland   DEUTSCHE BANK TRUST COMPANY-   SHF   16813   25334   0
10820053   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16828   30000   0
10821066   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16863   33334   0
10826166   Cleveland   WILKINSON ENTERPRISES INC      SHF   16821   26100   0
10901017   Cleveland   DEUTSCHE BANK TRUST            SHF   16884   50000   0
10903074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16866   48000   0
10903097   Cleveland   BEAL BBANK SSB                 SHF   16845   28000   0
10913034   Cleveland   ARGENT MORGAGE COMPANY LLC     SHF   16859   33334   0
10915091   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16867   56000   0
10915176   Cleveland   EMC MORTGAGE                   SHF   16847   30000   0
10916008   Cleveland   WELLS FARGO BANK               SHF   16868   77900   0
10916057   Cleveland   BANK ONE NATIONAL ASSC         SHF   16870   25000   0
10922129   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16889   35000   0
11015037   Cleveland   SELECT PORTFOLIO SERVICING,    SHF   16870   26700   0
11015105   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16848   43334   0
11016079   Cleveland   SECOND NATIONAL BANK OF WARR   SHF   16838   50000   0
11017128   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16882   40000   0
11024040   Cleveland   THIRD FEDERAL SAVINGS          SHF   16882   33334   0
11024046   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   16811   40000   0
11025040   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16835   30000   0
11025049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16811   49500   0
11025053   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   16805   53334   0
11025078   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16835   46667   0
11026103   Cleveland   JPMORGAN CHASE BANK            SHF   16805   50000   0
11027046   Cleveland   MTGLQ INVESTORS LP             SHF   16835   23334   0


                                         Page 60
                                        SHFFILE


11101091   Cleveland   U S BANK                       SHF   16824   10000   0
11102042   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16880   60000   0
11107115   Cleveland   SECOND NATIONAL BANK OF WARR   SHF   16838   43334   0
11111069   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16870   26667   0
11111088   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16846   46667   0
11111098   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16863   33334   0
11117048   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16866   40000   0
11118020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16821   46200   0
11122043   Cleveland   WELLS FARGO BANK               SHF   16811   65000   0
11123054   Cleveland   PLEDGED PROPERTY II LLC        SHF   16855   33334   0
11126063   Cleveland   TCIF REO CIT                   SHF   16882   33334   0
11127071   Cleveland   DEUTSCHE BANK -TRUSTEE         SHF   16849   16667   0
11201009   Cleveland   MANUFACTUERS AND TRADERS TR    SHF   16870   29400   0
11216106   Cleveland   BANK ONE NATIONAL ASSOCIAT     SHF   16827   50000   0
11314003   Cleveland   FANNIEMAE                      SHF   16880   20000   0
11314033   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16814   30000   0
11319096   Cleveland   THIRD FEDERAL SAVINGS SAND L   SHF   16880   43334   0
11322045   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16807   44000   0
11421091   Cleveland   JP MORGAN CHASE BANK           SHF   16876   33334   0
11431009   Cleveland   EMC MORTGAGE CORPORATION       SHF   16811   36667   0
11501040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16811   40000   0
11502076   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16807   27200   0
11503014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16845   28000   0
11504004   Cleveland   NATIONAL CITY BANK             SHF   16883   28000   0
11505057   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16804   53334   0
11506019   Cleveland   WACHOVIA BANK                  SHF   16827   53334   0
11512019   Cleveland   NATIONAL CITY BANK             SHF   16883   23334   0
11512040   Cleveland   THE BANK OF NEW YORK           SHF   16827   33334   0
11513065   Cleveland   THIRD FEDERAL                  SHF   16873   24000   0
11521024   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   16833   50000   0
11522061   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   16811   40000   0
11522082   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16807   27827   0
11526040   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16860   60000   0
11530046   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16884   50000   0
11611026   Cleveland   NOVASTAR MORTGAGE INC          SHF   16854   40000   0
11626078   Cleveland   SIEGNER, JOHN C                SHF   16824   28100   0
11627066   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16848   34667   0
11632059   Cleveland   COMPANION MORTGAGE CORPORATI   SHF   16813   63000   0
11633025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16845   34667   0
11701054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16807   23334   0
11707004   Cleveland   WELLS FARGO BANK               SHF   16848   43334   0
11723032   Cleveland   EMC MORTGAGE CORPORATION       SHF   16845   46667   0
11738002   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16873   46667   0
11738058   Cleveland   US BANK NA FKA FIRSTAR BANK    SHF   16889   55000   0
11932001   Cleveland   IB PROPERTIES LLC              SHF   16821   23000   0
11932062   Cleveland   CHRISTINA BANK & TRUST CO      SHF   16828   33334   0
11934012   Cleveland   GARDNER, YOVETTE               SHF   16848   24000   0
12005058   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16881   26667   0
12008066   Cleveland   MANUFACTURERS AND TRADERS      SHF   16882   25000   0
12009014   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16842   20000   0
12014013   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16868   40000   0
12033028   Cleveland   WACHOVIA BANK TRUSTEE          SHF   16856   16000   0


                                         Page 61
                                         SHFFILE


12033037   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16855    70519   0
12118075   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16807    41650   0
12118077   Cleveland   FANNIEMAE                      SHF   16880    53334   0
12119121   Cleveland   BANKERS TRUST CO               SHF   16827    25000   0
12132093   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16825    20000   0
12133022   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16826    35000   0
12323017   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16811    14000   0
12418058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16880    82800   0
12512118   Cleveland   BANK ONE, N A TR               SHF   16807    97714   0
12512140   Cleveland   WELLS FARGO BANK MINNESOTA -   SHF   16876    67150   0
12532076   Cleveland   BENIFIIAL OHIO INC             SHF   16888    30000   0
12534036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16846    18000   0
12535050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16862    21334   0
12602101   Cleveland   LASALLE BANK                   SHF   16868    43334   0
12711124   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16855    24667   0
12716139   Cleveland   WACHOVIA BANK NA               SHF   16863    79950   0
12717102   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16826    30000   0
12717119   Cleveland   NATIONAL CITY BANK             SHF   16805   140000   0
12719020   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16855    37334   0
12719039   Cleveland   JP MORGAN CHASE BANK AS TRU    SHF   16880    52000   0
12720022   Cleveland   HOUSEHOLD REALTY CORP          SHF   16807    46667   0
12722095   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16834    38500   0
12723042   Cleveland   HSBC BANK                      SHF   16821    30000   0
12723092   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16880    34667   0
12725086   Cleveland   ABN AMRO MORTGAGE GROUP        SHF   16807    43334   0
12811054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16863    48000   0
12813040   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16818    26500   0
12825054   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16862    30000   0
12827040   Cleveland   LIBERTY SAVINGS BANK FSB       SHF   16882    48000   0
12909073   Cleveland   DEUTSCHE BANK                  SHF   16884    34667   0
12909166   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16818    93000   0
12914109   Cleveland   NOVASTAR                       SHF   16882    34667   0
12919111   Cleveland   MTGLQ INVESTORS, L P           SHF   16818    26667   0
12924130   Cleveland   BANKER TRUST COMP              SHF   16821    25334   0
12925146   Cleveland   FANNIE MAE                     SHF   16875    36667   0
12926026   Cleveland   BANK ONE, NA AS TRUSTEE        SHF   16862    33334   0
12929138   Cleveland   RESIDENTIAL FUNDING            SHF   16833    26667   0
13007032   Cleveland   THE PACIFIC WEST GROUP, INC    SHF   16856    24000   0
13007056   Cleveland   US NATIONAL BANK               SHF   16828    23334   0
13007108   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16807    53334   0
13008121   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16861    20000   0
13010005   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16821    50000   0
13010074   Cleveland   EMC MORTGAGE CORPORATION       SHF   16889    36667   0
13011112   Cleveland   DLJ MORTGAGE CAPITAL           SHF   16813    50667   0
13015062   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16826    96667   0
13016114   Cleveland   WELLS FARGO BANK               SHF   16882    56950   0
13021082   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16834    33334   0
13022138   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16859    43334   0
13120130   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16876    33334   0
13120167   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16841    26667   0
13121045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16826    86486   0
13135129   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16826    56667   0


                                         Page 62
                                        SHFFILE


13136035   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   16834   45000   0
13209069   Cleveland   BANK ONE                       SHF   16821   46667   0
13211005   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16804   26667   0
13214050   Cleveland   AMERIQUEST MORTGAGE COMPANY    SHF   16889   41334   0
13214118   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16873   50150   0
13221118   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16818   50000   0
13222066   Cleveland   WELLS FARGO BANK               SHF   16820   26667   0
13230037   Cleveland   CHARTER ONE BANK, F S B        SHF   16853   38667   0
13303027   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16873   14667   0
13307012   Cleveland   WACHOVIA BANK NA TRUSTEE       SHF   16848   33334   0
13307067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16831   30000   0
13316035   Cleveland   MTGLQ INVESTORS L P            SHF   16820   45334   0
13317058   Cleveland   FIRST MERIT MORTGAGE CORP      SHF   16881   14000   0
13328042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16856   63700   0
13405097   Cleveland   AMERIQUEST                     SHF   16821   16667   0
13413099   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16845   34667   0
13413101   Cleveland   US BANK NA                     SHF   16826   58000   0
13413162   Cleveland   SN COMMERCIAL, LLC             SHF   16842   36667   0
13413205   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16824   54000   0
13419024   Cleveland   THE BANK OF NEW YORK           SHF   16806   36667   0
13422071   Cleveland   WACHOVIA BANK                  SHF   16821   36000   0
13426087   Cleveland   BENEFICIAL OHIO INC            SHF   16882   53334   0
13427034   Cleveland   OLSON, JOHN                    SHF   16818   34476   0
13502042   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   16805   18000   0
13509009   Cleveland   DLJ MORTGAGE CAPITAL INC       SHF   16870   38667   0
13512019   Cleveland   BANK ONE                       SHF   16810   30000   0
13517109   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16888   30000   0
13518116   Cleveland   FIRST BANK                     SHF   16807   24000   0
13521093   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   16821   33000   0
13603066   Cleveland   MTGLQ INVESTORS LP             SHF   16863   50000   0
13604105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16827   96028   0
13612004   Cleveland   SHORE BANK                     SHF   16876   44667   0
13617087   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   16866   48954   0
13618097   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16811   20000   0
13618102   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16848   38000   0
13618145   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   16855   46667   0
13620038   Cleveland   US BANK CONSUMER FINANCE FKA   SHF   16889   13334   0
13622016   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16831   23000   0
13701072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16838   20000   0
13702136   Cleveland   BANK ONE NA                    SHF   16831   32000   0
13705032   Cleveland   FLAG STAR BANK                 SHF   16876   50000   0
13707085   Cleveland   WELLS FARGO BANK               SHF   16814   42667   0
13709073   Cleveland   NATIONAL CAPITAL PROPERTIES    SHF   16862   56667   0
13713009   Cleveland   FANNIE MAE                     SHF   16876   56667   0
13713056   Cleveland   GRP/AG REO                     SHF   16833   70000   0
13714083   Cleveland   GRP/AG REO                     SHF   16811   45000   0
13718110   Cleveland   HOUSEHOLD REALTY CORP          SHF   16840   38667   0
13721024   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   16810   40000   0
13722036   Cleveland   WELLS FARGO BANK MINNESTOA,    SHF   16824   30000   0
13801025   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16880   46000   0
13803119   Cleveland   DEUTSHE BANK                   SHF   16860   36000   0
13804136   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16827   34667   0


                                         Page 63
                                        SHFFILE


13805158   Cleveland   U S BANK, N A                  SHF   16841    48000   0
13808021   Cleveland   RESIDENTIAL MORTGAGE SOLUTIO   SHF   16860    30000   0
13812023   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16873    46667   0
13812057   Cleveland   MTGLQ INVESTORS LP             SHF   16834    23334   0
13812119   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16889    53550   0
13813007   Cleveland   KEY BANK NATIONAL ASSOCIATI    SHF   16875    36667   0
13815081   Cleveland   EMC MORTGAGE CORP              SHF   16835    24667   0
13816053   Cleveland   WELLS FARGO BANK NA            SHF   16835    47000   0
13817102   Cleveland   STOVALL, BEN                   SHF   16819    38900   0
13818018   Cleveland   US BANK                        SHF   16842    40000   0
13818102   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   16804    33334   0
13820050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16820    50000   0
13821072   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16804    24000   0
13822111   Cleveland   BANK ONE                       SHF   16848    50000   0
13823056   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16845    35000   0
13901102   Cleveland   CHARTER ONE MORTGAGE CORPORA   SHF   16880    38000   0
13902130   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16867    14000   0
13905089   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16807    25000   0
13907098   Cleveland   THE BANK OF NEW YORK           SHF   16891    42000   0
13916022   Cleveland   EMC MOTRGAGE CORPORATION       SHF   16889    38667   0
14002073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16887    63334   0
14002125   Cleveland   JP MORGAN CHASE BANK AS TRU    SHF   16868    53334   0
14002151   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16825    68000   0
14004129   Cleveland   WILKINSON ENTERPRISES INC      SHF   16821    46600   0
14006072   Cleveland   NATIONAL CITY BANK             SHF   16859    58000   0
14019046   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16874    60000   0
14020040   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16841    66667   0
14023106   Cleveland   OCWEN FEDERAL BANK, FSB        SHF   16812    36667   0
14113001   Cleveland   ROMINE, LEARLINE               SHF   16860    60100   0
14118045   Cleveland   CITIBANK, N A -TR              SHF   16840    58650   0
14118118   Cleveland   STEWART, MARTHA J              SHF   16810    68500   0
14119075   Cleveland   LASALLE NATIONAL BANK          SHF   16828    46667   0
14204076   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16825    36667   0
14206022   Cleveland   NATIONAL CITY BANK             SHF   16889    33334   0
14214042   Cleveland   DOLLAR BANK FEDERAL SAVINGS    SHF   16804    34667   0
14225028   Cleveland   FANNIE MAE                     SHF   16876    30000   0
14226004   Cleveland   DEUTSCHE BANK                  SHF   16825    38000   0
14227098   Cleveland   NATIONAL CITY BANK             SHF   16891    70000   0
14301069   Cleveland   US BANK NA FKA FIRSTAR BANK    SHF   16826    70000   0
14303007   Cleveland   NATIONAL CITY BANK             SHF   16883   170000   0
14307018   Cleveland   DEUTSCHE BANK                  SHF   16876    56667   0
14307075   Cleveland   CHARTER ONE BANK               SHF   16868    35000   0
14307090   Cleveland   CHASE HOME FINANCE LLC         SHF   16848    50000   0
14309053   Cleveland   THE BANK OF NEW YORK           SHF   16882    43334   0
14313102   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16883    36700   0
14315025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16828    45000   0
14315047   Cleveland   ABN AMRO MORTGAGE GROUP        SHF   16884    18000   0
14315075   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16859    33334   0
14316041   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16821    50000   0
14316063   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16825    46667   0
14317040   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16840    79805   0
14402101   Cleveland   EMC MORTGAGE CORPORATION       SHF   16807    65000   0


                                        Page 64
                                         SHFFILE


00123069   Cleveland   BENEFICIAL OHIO INC            SHF   16936   56667   0
00205073   Cleveland   FLAGSTAR BANK, FSB             SHF   16929   36667   0
00220057   Cleveland   BANK ONE, NA                   SHF   16898   32560   0
00226092   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16961   34667   0
00235178   Cleveland   U S BANK N A                   SHF   16964   40000   0
00334138   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16959   50000   0
00417109   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   16916   60000   0
00508161   Cleveland   WACHOVIA BANK                  SHF   16903   76500   0
00511097   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16967   46000   0
00516111   Cleveland   CHARTER ONE BANK               SHF   16975   48000   0
00517040   Cleveland   JPMORGAN CHASE BANK N A        SHF   16947   40000   0
00517082   Cleveland   BANK ONE NATIOANL ASSOC , TR   SHF   16926   40000   0
00521070   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16926   43334   0
00524098   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   16944   33334   0
00526084   Cleveland   JPMORGAN CHASE BANK NA         SHF   16939   30000   0
00529072   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16901   40000   0
00530025   Cleveland   WACHOVIA, BANK, N A            SHF   16979   58667   0
00530097   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16972   48000   0
00530113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16912   30000   0
00531095   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16953   33334   0
00602121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16926   50000   0
00603018   Cleveland   DEUTSCHE BANK TRUST CO         SHF   16895   34667   0
00603055   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16947   36700   0
00603121   Cleveland   MUNDACA FINANCIAL SERVICES L   SHF   16944   25334   0
00604163   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16978   20000   0
00628012   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16951   20000   0
00702007   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16978   15000   0
00708095   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16968   30000   0
00724089   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16933   40000   0
00730123   Cleveland   TORRES, RAUL                   SHF   16972   28700   0
00733105   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16915   33334   0
00812082   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   16915   30667   0
00814067   Cleveland   THE BANK OF NOEW YORK AS TRU   SHF   16932   23400   0
00912052   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16908   50667   0
00921053   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16979   90000   0
01008040   Cleveland   CHARTER ONE BANK, F S B        SHF   16943   70000   0
01109101   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16926   73400   0
01109126   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16909   34667   0
01205066   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16910   53334   0
01213086   Cleveland   U S BANK N A                   SHF   16967   62000   0
01227015   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16936   61334   0
01304017   Cleveland   JPMORGAN CHASE BANK, TRSTEE    SHF   16926   30000   0
01311053   Cleveland   BOIGNER, FRED & BUTLER, MARK   SHF   16919   90100   0
01318103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16922   75000   0
01328085   Cleveland   RESCOMM HOLDINGS NO 2, LLC     SHF   16905   55000   0
01401121   Cleveland   HOMEQ SERVICING CORPORATION    SHF   16964   40000   0
01402068   Cleveland   VU, HUNG                       SHF   16915   53334   0
01403060   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   16971   46667   0
01413129   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16929   46667   0
01413137   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16894   73334   0
01413163   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16964   63334   0
01414052   Cleveland    LASALLE BANK NATIONAL ASSOC   SHF   16938   53334   0


                                         Page 65
                                         SHFFILE


01414115   Cleveland   JPMORGAN CHASE BANK NA         SHF   16943    56667   0
01507078   Cleveland   FANNIEMAE                      SHF   16901    40000   0
01517110   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16960    35000   0
01517175   Cleveland   CHARM OF CLEVELAND LLC         SHF   16966    39600   0
01518081   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16894    36667   0
01519011   Cleveland   BANK ONE, N A AS TRUSTEE       SHF   16947    40000   0
01522114   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   16966    33334   0
01523018   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16978    20000   0
01606008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901    40000   0
01608021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16929    36667   0
01610136   Cleveland   UNION PLANTERS BANK            SHF   16926    22000   0
01619021   Cleveland   CHARTER ONE BANK               SHF   16897    40000   0
01701026   Cleveland   FEDERAL NATIONAL MORT ASSOCI   SHF   16940    42000   0
01702031   Cleveland   JP MORGAN CHASE BANK           SHF   16981    30000   0
01706120   Cleveland   DEUTSCHE NATIONAL BANK TRUST   SHF   16895    28000   0
01710011   Cleveland   BENEFICIAL OHIO, INC           SHF   16911    63300   0
01713063   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16931    63334   0
01728186   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16974    43334   0
01804110   Cleveland   WACHOVIA BANK N A              SHF   16916    46700   0
01811017   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16960    80000   0
01814060   Cleveland   HOUSEHOLD REALTY CORP          SHF   16929    40000   0
01820064   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   16933    60000   0
01822083   Cleveland   FANNIE MAE                     SHF   16980    56667   0
01828032   Cleveland   BENEFICIAL OHIO INC            SHF   16961    56667   0
01829057   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   16922    56667   0
01829123   Cleveland   JPMORGAN CHASE BANK NATIONAL   SHF   16924    54667   0
01918089   Cleveland   OHIO SAVINGS BANK              SHF   16937    23334   0
01919093   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16972    25000   0
02010158   Cleveland   CITIBANK, AS TRUSTEE           SHF   16938    25500   0
02122098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16923    50000   0
02126082   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16978    52156   0
02127067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16960    42000   0
02201122   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16954    50000   0
02214001   Cleveland   NORWEST BANK MINNESOTA, N A    SHF   16938    46667   0
02214085   Cleveland   CITIBANK NA TRUSTEE            SHF   16915    50000   0
02223118   Cleveland   SLW REO CORP                   SHF   16952    36667   0
02225018   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16964    56667   0
02227141   Cleveland   FANNIEMAE                      SHF   16943    57334   0
02303037   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16901    86667   0
02304062   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16915    63334   0
02305038   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16959    34000   0
02308038   Cleveland   EMC MORTGAGE CORP              SHF   16959    53400   0
02316038   Cleveland   NATIONAL CITY BANK             SHF   16967    65000   0
02319037   Cleveland   HSBC BANK USA                  SHF   16982    65000   0
02320073   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16947    48000   0
02435098   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16908    33334   0
02508013   Cleveland   WASHINGTON MUTUAL BANK FA      SHF   16904   225000   0
02517004   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16902   100000   0
02526028   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   16932    76667   0
02627075   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   16946    66667   0
02628060   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16926    62000   0
02702056   Cleveland   COUNTRYWIDE HOME LOANS         SHF   16898    53334   0


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02723015   Cleveland   GMAC MORTGAGE CORP             SHF   16916   105200   0
02802095   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16974    76667   0
02830058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16959   144400   0
02830060   Cleveland   GMAC MORTGAGE CORPORATION      SHF   16967    70000   0
02913048   Cleveland   WACHOVIA BANK NA               SHF   16895    53334   0
10518010   Cleveland   WELLS FARGO BANK, N A SUCC     SHF   16952    36667   0
10521095   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901    33334   0
10525032   Cleveland   CAMELBACK CAPITAL CORP FUND    SHF   16972    26700   0
10530131   Cleveland   DLJ MORGAGE CAPITAL INC        SHF   16960    10000   0
10531076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16923    32000   0
10606115   Cleveland   KEYBANK NA                     SHF   16971    30000   0
10606120   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16931    25334   0
10613079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16964    12000   0
10622092   Cleveland   DYCK-O-NEAL, INC               SHF   16910    20000   0
10710047   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16978    30000   0
10710110   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   16982    10000   0
10710114   Cleveland   FANNIEMAE                      SHF   16971   166700   0
10715143   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901    29000   0
10720081   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16909    44000   0
10807059   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16932    30000   0
10807108   Cleveland   US BANK NA                     SHF   16951    55000   0
10813175   Cleveland   BENEFICIAL OHIO INC            SHF   16961    56667   0
10819051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16978    45000   0
10820048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901    23334   0
10824109   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16974    26667   0
10825041   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16968    53334   0
10825091   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16933    30000   0
10825110   Cleveland   GMAC MORTGAGE CORP             SHF   16972    44000   0
10828084   Cleveland   FANNIEMAE                      SHF   16910    50000   0
10902093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16965    39334   0
10903037   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16926    30000   0
10903073   Cleveland   WILKINSON ENTERPRISES          SHF   16919    28300   0
10913109   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16903    75600   0
10914093   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16926    40000   0
10915057   Cleveland   INVESTOR'S ONE CORP            SHF   16894    35000   0
10924060   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16946    26667   0
11002050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16966    36667   0
11004036   Cleveland   BENEFICIAL OHIO, INC           SHF   16895    36667   0
11010019   Cleveland   BANK ONE NATIONAL ASSOC , TR   SHF   16972    40000   0
11015073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16978    52000   0
11015098   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16940    32000   0
11015178   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   16911    26700   0
11017074   Cleveland   SMJ GROWTH CORPORATION         SHF   16971    12500   0
11017104   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16960    24000   0
11017176   Cleveland   LASALLE NATIONAL NATIONAL AS   SHF   16895    30000   0
11024065   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16901    50000   0
11025147   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16939    53334   0
11027053   Cleveland   CITYCORP TRUST BANK, FSB       SHF   16952    88900   0
11028027   Cleveland   BANK ONE, N A                  SHF   16978    41000   0
11106134   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   16964    40000   0
11110085   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16964    36000   0
11117031   Cleveland   BRITESH, BRIAN                 SHF   16967    11000   0


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11127016   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16926   46667   0
11201045   Cleveland   CIT GROUP/CONSUMER FINANCE     SHF   16916   50000   0
11214020   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16924   23334   0
11219050   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16964   36667   0
11315063   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16908   71250   0
11322073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16895   46000   0
11322089   Cleveland   LEHMAN CAPITAL A DIVISION OF   SHF   16959   67500   0
11323027   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   16937   45000   0
11327102   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16981   33334   0
11526057   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   16908   32000   0
11602072   Cleveland   KEYBANK NATIONAL ASSOC         SHF   16926   70000   0
11611032   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   16964   34667   0
11620052   Cleveland   RESIDENTIAL FUNDING CORP       SHF   16916   33400   0
11622017   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   16901   30000   0
11625100   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16924   43334   0
11626056   Cleveland   NATIONAL CITY BANK             SHF   16953   30000   0
11629060   Cleveland   CRESTHAVEN DEVELOPEMENT        SHF   16959   29400   0
11629162   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16905   36700   0
11707010   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16901   48000   0
11715035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901   66667   0
11715043   Cleveland   MANUFACTERS AND TRADERS TRUS   SHF   16939   50000   0
11715051   Cleveland   U S BANK NATIUONAL ASSOC       SHF   16896   30000   0
11721010   Cleveland   JP MORGAN CHASE BANK           SHF   16915   49688   0
11726017   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   16898   26600   0
11732011   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16940   72000   0
11737025   Cleveland   HOUSEHOLD REALTY CORP          SHF   16903   54000   0
11738012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16939   40000   0
11741052   Cleveland   WELLS FARGO BANK NA            SHF   16901   60000   0
11742045   Cleveland   JP MORGAN CHASE BANK TRUSTE    SHF   16936   41334   0
11926069   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16933   25500   0
11932134   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   16953   85000   0
12001050   Cleveland   MTGLQ INVESTORS LP             SHF   16954   45334   0
12003059   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   16979   18000   0
12003071   Cleveland   BANK ONE, N A                  SHF   16926   24000   0
12006044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16978   56324   0
12006069   Cleveland   NATIONAL CITY BANK             SHF   16974   73334   0
12011018   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16909   40000   0
12013065   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16912   26667   0
12014008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16974   45000   0
12024026   Cleveland   HSBC BANK USA TRUSTEE          SHF   16936   26000   0
12134020   Cleveland   U S BANK                       SHF   16953   43334   0
12331119   Cleveland   AMERIQUEST FUNDING II REO      SHF   16895   16700   0
12425015   Cleveland   AMERIQUEST FUNDING II REO      SHF   16978   26000   0
12501003   Cleveland   ABN AMRO MORTGAGE GROUP        SHF   16902   23300   0
12502033   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   16918   40000   0
12519010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16903   26700   0
12525023   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16951   15000   0
12534006   Cleveland   HUNTINGTON NATIONAL BANK       SHF   16971   16700   0
12607071   Cleveland   HOUSEHOLD REALTY CORP          SHF   16929   30000   0
12717026   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16946   30000   0
12717073   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16971   13400   0
12723030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16898   78988   0


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12723044   Cleveland   WELLS FARGO BANK, N A          SHF   16895   40000   0
12724100   Cleveland   WELLS FARGO BANK NA            SHF   16895   79000   0
12727008   Cleveland   BANK OF NEW YORK               SHF   16911   40000   0
12814009   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16926   23334   0
12818105   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16936   28000   0
12822024   Cleveland   U S BANK, NATIONAL ASSOCIA     SHF   16975   43334   0
12825126   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16947   26667   0
12906012   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   16931   70000   0
12906075   Cleveland   CENTEX HOME EQUITY             SHF   16905   95000   0
12914104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901   33334   0
12915068   Cleveland   JP MORGAN CHASE BANK           SHF   16924   30000   0
12919081   Cleveland   GMAC MORTGAGE CORPORTION       SHF   16947   84722   0
12929035   Cleveland   US BANK NA                     SHF   16937   36667   0
12929139   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16971   28000   0
12929156   Cleveland   ARCHER WGI LLC                 SHF   16951   44000   0
13001105   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   16947   16667   0
13002070   Cleveland   MANUFACTURES AND TRADERS TRU   SHF   16930   30000   0
13007113   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16978   30000   0
13007120   Cleveland   CHARTER ONE BANK, F S B        SHF   16903   36667   0
13012109   Cleveland   US BANK -98W3                  SHF   16964   34667   0
13014108   Cleveland   WELLS FARGO BANK N, A AS TR    SHF   16978   63900   0
13015081   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16980   60000   0
13016093   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   16902   40000   0
13020029   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16946   35100   0
13021047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16895   53334   0
13121065   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16946   22000   0
13127019   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16952   28000   0
13132086   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16915   40000   0
13132100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16894   43334   0
13133082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16945   23334   0
13218005   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16922   23334   0
13225147   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16895   30000   0
13230084   Cleveland   CITIFINANCIAL, INC             SHF   16940   39400   0
13305074   Cleveland   THIRD FEDERAL SAVINGS          SHF   16933   16667   0
13305109   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16919   30000   0
13316089   Cleveland   DEUTSCHE BANK TRUST COMPANY,   SHF   16972   30000   0
13316092   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16932   30000   0
13404004   Cleveland   ARGENT MORTGAGE COMPANY LLC    SHF   16901   40000   0
13413125   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   16909   23000   0
13413163   Cleveland   DEUTSCHE BANK                  SHF   16903   53334   0
13414043   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   16901   37334   0
13419019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16911   26667   0
13423010   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   16926   45334   0
13425120   Cleveland   IRWIN UNION BANK AND TRUST C   SHF   16959   40000   0
13502110   Cleveland   MTGLQ INVESTORS, L P           SHF   16930   44000   0
13503080   Cleveland   PLEDGED PROPERTY II, LLC       SHF   16968   40000   0
13503126   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16978   48000   0
13504070   Cleveland   FV-1, INC                      SHF   16919   30000   0
13508072   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   16947   36667   0
13508120   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   16947   30000   0
13509035   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16901   24000   0
13511065   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16905   44667   0


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13512087   Cleveland   DOLLAR BANK                    SHF   16917   33334   0
13603078   Cleveland   GREEN TREE SERVICING LLC       SHF   16940   46000   0
13603135   Cleveland   WELLS FARGO BANK, N A          SHF   16909   32667   0
13604010   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16905   48000   0
13604029   Cleveland   CITICORP TRUST BANK, FSB       SHF   16904   40000   0
13605035   Cleveland   CHRISTIANA BANK & TRUST CO     SHF   16971   36700   0
13605069   Cleveland   MONUMENT STREET FUNDING        SHF   16903   35334   0
13605080   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16978   27075   0
13605114   Cleveland   ALASKA SEABOARD PARTNERS       SHF   16982   25334   0
13606083   Cleveland   FV-1, INC                      SHF   16908   36667   0
13615029   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   16978   36667   0
13615043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901   24000   0
13617033   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16944   32900   0
13618068   Cleveland   CITIFINANCIAL, INC             SHF   16929   32900   0
13624024   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16982   13334   0
13625025   Cleveland   BENIFICIAL OHIO                SHF   16897   26000   0
13708041   Cleveland   U S BANK N A                   SHF   16947   43400   0
13708064   Cleveland   INDYMAC FSB                    SHF   16898   33000   0
13709119   Cleveland   AURORA LOAN SERVICES           SHF   16905   40000   0
13713024   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   16901   42000   0
13715034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16964   23334   0
13716042   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16931   32000   0
13718044   Cleveland   BANK ONE, NATIONAL ASSOC , T   SHF   16910   36700   0
13718064   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16923   63150   0
13719018   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   16947   61200   0
13724026   Cleveland   FEEDERAL NATIONAL MORTGAGE A   SHF   16901   60000   0
13724127   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16966   36667   0
13801086   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   16964   40000   0
13803014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16903   44115   0
13805078   Cleveland   HOUSEHOLD REALTY CORP          SHF   16905   36667   0
13806008   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16979   20000   0
13809105   Cleveland   US BANK                        SHF   16897   46667   0
13810006   Cleveland   PLEDGED PROPERTY IX, LLC       SHF   16905   23300   0
13810066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16901   50000   0
13810123   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16918   43334   0
13815119   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16946   35100   0
13817039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16967   45000   0
13817051   Cleveland   HOUSEHOLD REALTY CORP          SHF   16930   60000   0
13820078   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16968   30000   0
13901034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16932   36667   0
13903080   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   16959   30000   0
14002066   Cleveland   DEUTSCHE BANK FNA BANKERS TR   SHF   16946   60000   0
14002072   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   16943   58667   0
14002075   Cleveland   PEBBLEBROOK PROPERTIES, INC    SHF   16952   55975   0
14004020   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16908   40000   0
14008082   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16901   60000   0
14011026   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16947   63400   0
14017007   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   16901   50000   0
14019008   Cleveland   BENEFICIAL OHIO INC            SHF   16932   34000   0
14024012   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16961   62000   0
14026039   Cleveland   CRESTHAVEN DEVELOPMENT         SHF   16917   48667   0
14103014   Cleveland   PEBBLEBROOK PROP INC           SHF   16903   32000   0


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14104038   Cleveland   JP MORGAN CHASE BANK           SHF   16903   50000   0
14104050   Cleveland   PEBBLEBROOK PROPERTIES INC     SHF   16903   61300   0
14106039   Cleveland   LASALLE NATIONAL BANK AS TRU   SHF   16974   43334   0
14107006   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   16933   55250   0
14109088   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   16904   35000   0
14109095   Cleveland   PLEDGED PROPERTY II, LLC       SHF   16964   52000   0
14118043   Cleveland   EMC MORTGAGE CORPORATION       SHF   16978   41400   0
14202099   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   16974   23334   0
14203003   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16939   53334   0
14204001   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   16978   46667   0
14205048   Cleveland   BFSB FINANCIAL SERVICES        SHF   16981   40000   0
14214043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16930   38000   0
14214048   Cleveland   BROWN, STEVEN L                SHF   16982   20000   0
14214051   Cleveland   HOUSEHOLD REALTY CORP          SHF   16961   26667   0
14217026   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   16901   36667   0
14224007   Cleveland   NATIONAL CITY BANK             SHF   16939   63334   0
14313079   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16981   30000   0
14315043   Cleveland   INVESTORS ONE CORP             SHF   16960   44000   0
14315055   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   16898   45334   0
14316060   Cleveland   BANK ONE                       SHF   16903   26667   0
14317085   Cleveland   FLAGSTAR BANK, FSB             SHF   16901   70000   0
14319144   Cleveland   EQUICERDIT CORPORATION OF AM   SHF   16925   36700   0
14320120   Cleveland   U S BANK NA                    SHF   16905   53334   0
14321115   Cleveland   WACHOVIA BANK N A , TRUSTEE    SHF   16959   60000   0
00124033   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17031   60000   0
00131044   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17043   16667   0
00220029   Cleveland   ETTORRE, PAUL                  SHF   16989   75000   0
00231022   Cleveland   BEAL BANK                      SHF   17035   26667   0
00232025   Cleveland   INDYMAC BANK FSB AS TRUSTEE    SHF   17034   33334   0
00407070   Cleveland   HOUSEHOLD FINANCIAL NETWORK    SHF   17000   20000   0
00509078   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17063   46000   0
00511163   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17051   53334   0
00514088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17049   43334   0
00518018   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17003   32000   0
00522055   Cleveland   FEDERAL HOME LOAN MORTGAG      SHF   17063   42000   0
00523115   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17049   44000   0
00525068   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   17049   38000   0
00525082   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17035   48667   0
00527067   Cleveland   JP MORGAN CHASE BANK           SHF   17035   40000   0
00530008   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17021   40000   0
00530028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17051   30000   0
00602048   Cleveland   HOMESALES INC                  SHF   17024   40296   0
00609054   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17036   23334   0
00609071   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17059   23334   0
00612065   Cleveland   FANNIEMAE                      SHF   16994   46667   0
00625079   Cleveland   WELLS FARGO BANK, NA           SHF   17052   34667   0
00627095   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17023   30000   0
00627097   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17021   35400   0
00810101   Cleveland   WELLS FARGO BANK, N A          SHF   17051   33334   0
00811117   Cleveland   JP MORGAN CHASE BANK           SHF   17045   22000   0
00901035   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   16993   26667   0
00902028   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16985   33334   0


                                         Page 71
                                         SHFFILE


00903082   Cleveland   OHIO SAVING BANK               SHF   17036    30000   0
00917174   Cleveland   FEDERAL HOME LOAN MORTGAGE     SHF   17034    62000   0
00928020   Cleveland   NS GROUP LLC & PAUL, JOHN      SHF   17008    66667   0
01006027   Cleveland   MUSULIN, SIMON                 SHF   16985   109000   0
01012049   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17057    60000   0
01103026   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   16993    48000   0
01105033   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17063    65000   0
01113040   Cleveland   WELLS FARGO MINNESOTA, AS TR   SHF   17000   105900   0
01114010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16994    65526   0
01123152   Cleveland   PHAIMANY, SENG & CHOI          SHF   17017   125900   0
01201001   Cleveland   FANNIE MAE                     SHF   17045    50000   0
01203096   Cleveland   WELLS FARGO BANK, N A          SHF   17049    80000   0
01205017   Cleveland   HOMESALES INC                  SHF   17043    53334   0
01205025   Cleveland   BENEFICIAL OHIO, INC           SHF   17050    70000   0
01209091   Cleveland   GHANTOUS, ELIE S               SHF   17055    67325   0
01214064   Cleveland   FIRSTMERIT MORTGAGE CORPORAT   SHF   17038    63334   0
01216072   Cleveland   FANNIE MAE                     SHF   17063    66667   0
01221085   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17063    70000   0
01223058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17057    76667   0
01226103   Cleveland   WACHOVIA BANK NA TRUSTEE       SHF   17036    44000   0
01313073   Cleveland   THE SECRETAY OF HOUSING AND    SHF   17013    80000   0
01314100   Cleveland   FANNIE MAE                     SHF   16994    70000   0
01316002   Cleveland   PLEDGED PROPERTY IX LLC        SHF   17070    67500   0
01319007   Cleveland   HOMESALES INC                  SHF   17041    65000   0
01321064   Cleveland   HOUSEHOLD REALTY CORP          SHF   17001    50000   0
01322087   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   16994    70000   0
01407035   Cleveland   WACHOVIA BANK , N A            SHF   17042    32000   0
01415002   Cleveland   ALASKA SEABOARD PARTNERS, A    SHF   17055    36500   0
01501014   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16995    26667   0
01503061   Cleveland   WELLS FARGO BANK, N A AS T     SHF   17007    33400   0
01508029   Cleveland   NATIONAL CITY BANK             SHF   17009    29341   0
01517035   Cleveland   HOUSEHOLD MORTGAGE FUNDING C   SHF   16988    60000   0
01522018   Cleveland   WM SPECIALTY MORTGAGE , LLC    SHF   17027    50000   0
01522123   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17024    53334   0
01606040   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17070    41334   0
01606047   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   17042    22000   0
01607060   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17069    36900   0
01609193   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17062    23334   0
01610039   Cleveland   BANKERS TRUST                  SHF   17035    15000   0
01610048   Cleveland   U S BANK N A , TRUSTEE         SHF   17065    20000   0
01610105   Cleveland   THE BANK OF NEW YORK           SHF   17063    30667   0
01615064   Cleveland   JP MORGAN CHASE BANK TRUSTE    SHF   16994    32000   0
01618013   Cleveland   EMC MORTGAGE CORPORATION       SHF   17034    28000   0
01619098   Cleveland   FANNIE MAE                     SHF   17028    26667   0
01621005   Cleveland   FANNIE MAE                     SHF   17044    30000   0
01715075   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17035    56667   0
01725014   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16996    34700   0
01728029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17010    50000   0
01729132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17035    38000   0
01730108   Cleveland   CHRISTINA BANK & TRUST COMP    SHF   17070    43334   0
01731032   Cleveland   WELLS FARGO BANK               SHF   17056    50000   0
01806023   Cleveland   TCIF REO CITIFINANCIAL MORTG   SHF   17013    56667   0


                                         Page 72
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01807010   Cleveland   HOUSEHOLD REALTY CORP          SHF   17056    40000   0
01817128   Cleveland   FIRST MERIT MORTGAGE           SHF   17072    50000   0
01820015   Cleveland   EMPIRE MORTGAGE XI, INC        SHF   17045    64000   0
01823066   Cleveland   FANNIE MAE                     SHF   17062    60000   0
01828035   Cleveland   HOUSEHOLD REALTY CORP          SHF   17072    53334   0
01906071   Cleveland   EMC MORTGAGE CORPORATION       SHF   16993    53334   0
01910061   Cleveland   MTGLQ INVESTORS, L P           SHF   17006    38667   0
01911085   Cleveland    WELLS FARGO BANK FKA NORWE    SHF   17042    50000   0
01912042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17065    18000   0
01914057   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17062    26667   0
01918082   Cleveland   TOLLIVER, YOLANDA              SHF   17029     4797   0
02004037   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17009    41334   0
02007067   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   17029    23334   0
02010070   Cleveland   BANK ONE NATIONAL ASSOCIAT     SHF   17035    40000   0
02011033   Cleveland   FEDERAL HOME LOAN MORTGAGE     SHF   17063    34000   0
02013171   Cleveland   BILDSTEIN, PATRICK J SR        SHF   17038    37000   0
02014114   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   16995    45000   0
02015142   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17062    79200   0
02123069   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17063    36667   0
02126039   Cleveland   DEUTSCHE BANK                  SHF   17045    43334   0
02129007   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17007    80000   0
02130047   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17072    45000   0
02130062   Cleveland   FARKAS, LENORE                 SHF   17006    54667   0
02130117   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17062    66667   0
02133049   Cleveland   FIRST TENNESSEE BANK           SHF   16994    58500   0
02205081   Cleveland   TCIF REO CIT, LLC              SHF   17029    50000   0
02208085   Cleveland   WACHOVIA BANK, NA              SHF   17062    50000   0
02218055   Cleveland   U S BANK , N A                 SHF   17063    66667   0
02219098   Cleveland   FANNIEMAE                      SHF   17063    60000   0
02219111   Cleveland   PLEDGED PROPERTIES II LLC      SHF   17038    45610   0
02220053   Cleveland   ALASKA SEABOARD PARTNER LIMI   SHF   17059    60000   0
02221005   Cleveland   OHIO SAVINGS BANK              SHF   16992    43400   0
02223081   Cleveland   NATIONAL CITY BANK             SHF   16985    45000   0
02304021   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17009    72250   0
02311070   Cleveland   NATIONAL CITY BANK             SHF   16992    50000   0
02419052   Cleveland   NATIONAL CITY BANK OF INDIAN   SHF   17008    76667   0
02436064   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   16988    37800   0
02615005   Cleveland   WELLS FARGO BANK, MINNESOTA,   SHF   17021   100000   0
02621006   Cleveland   JP MORGAN CHASE BANK           SHF   17049    67000   0
02705039   Cleveland   LAND HOLDING, LLC              SHF   16993    95000   0
02705052   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17023    80000   0
02712029   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17028    86667   0
02713044   Cleveland   EMC MORTGAGE CORPORATION       SHF   17057    70000   0
02737033   Cleveland   TRIMMER, ROBERT W & VIVIAN     SHF   17006    46900   0
02738038   Cleveland   HOME SALES INC                 SHF   17010    46667   0
02831030   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17029    60000   0
10229141   Cleveland   EIGHTY-EIGHT PROPERTIES, LLC   SHF   17006    20100   0
10518012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17002    30000   0
10524051   Cleveland   EMC MORTGAGE CORP              SHF   17020    41400   0
10526073   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17007    13400   0
10529028   Cleveland   BANK ONE, NATIONAL ASSOC, TR   SHF   17052    20000   0
10530059   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17056    33334   0


                                         Page 73
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10530116   Cleveland   US MORTGAGE                    SHF   16987   33334   0
10531122   Cleveland   BANK ONE NA                    SHF   16988   30000   0
10533190   Cleveland   FANNIE MAE                     SHF   17063   18000   0
10605060   Cleveland   LASALLE BANK NATIONAL TRUST    SHF   17028   30000   0
10605061   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17063   20000   0
10609089   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17027   26667   0
10611051   Cleveland   DEUTCHE BANK TRUST COMPANY     SHF   17013   16000   0
10622102   Cleveland   UM CAPITAL, LLC                SHF   17003   36667   0
10622122   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17003   21334   0
10702047   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17027   33334   0
10712125   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17027   40000   0
10714160   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17028   18000   0
10715125   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17055   60000   0
10715132   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17009   30000   0
10717115   Cleveland   NATIONAL CITY BANK OF CLEVEL   SHF   17057   14667   0
10722041   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17065   40000   0
10807065   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16994   30000   0
10808096   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16987   35000   0
10811059   Cleveland   POSTULATE INVESTMENTS, LLC     SHF   16996   30100   0
10811071   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   16987   80000   0
10812055   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17016   90000   0
10815014   Cleveland   DEUTSHE BANK NATIONAL TRUST    SHF   17024   51000   0
10817009   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17035   36700   0
10819063   Cleveland   HOUSEHOLD REALTY CORP          SHF   17051   40000   0
10820014   Cleveland   WELLS FARGO BANK, N A          SHF   17049   26667   0
10826062   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   17073   53334   0
10826088   Cleveland   JP MORGAN CHASE BANK           SHF   17035   53334   0
10826137   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17056   25334   0
10828024   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17028   30000   0
10828056   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17002   44000   0
10902096   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17013   43334   0
10903034   Cleveland   HOUSEHOLD REALTY CORPORATI     SHF   17030   53334   0
10903047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17035   86111   0
10905056   Cleveland   HOUSEHOLD REALTY CORP          SHF   17028   83000   0
10907018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17057   60000   0
10910011   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16994   39900   0
10914098   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17071   25000   0
10915037   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17070   52500   0
10915101   Cleveland   FANNIE MAE                     SHF   16994   26667   0
10915143   Cleveland   U S BANK N A                   SHF   17023   22000   0
10917043   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16985   35334   0
10918051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17063   53334   0
10918096   Cleveland   MTGLQ INVESTORS, LP            SHF   17028   33334   0
10922139   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17042   40000   0
10924030   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   16988   50000   0
10924082   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17027   33334   0
11002020   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   16995   46667   0
11002034   Cleveland   TCIF REO CIT, LLC              SHF   17056   53334   0
11005089   Cleveland   POSTULATE INVESTMENTS, LLC     SHF   16996   27000   0
11007048   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   16987   26667   0
11007110   Cleveland   WACHOVIA BANK, N A             SHF   17049   41334   0
11009062   Cleveland   CITIBANK N A TRUSTEE           SHF   17009   33334   0


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11009083   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17049   80050   0
11013059   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17035   36667   0
11015136   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16994   40000   0
11016041   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17049   46700   0
11025090   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17027   43334   0
11101098   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   17037   13334   0
11102108   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17030   34000   0
11105039   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17014   35000   0
11105136   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17009   30000   0
11105149   Cleveland   SLQ REO CORLPORATION           SHF   17042   24000   0
11109008   Cleveland   EMC MORTGAGE CORP              SHF   17002   40000   0
11111084   Cleveland   HSBC BANK USA                  SHF   17049   35000   0
11111105   Cleveland   CITIBANK, N A                  SHF   17003   25000   0
11112127   Cleveland   HUD                            SHF   17073   30000   1
11115021   Cleveland   AMERIQUEST FUNDING, II, REO    SHF   17038   26667   0
11115108   Cleveland   JP MORGAN CHASE BANK           SHF   17062   50000   0
11121027   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   16988   30000   0
11121058   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   17015   43334   0
11201022   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17070   28000   0
11201063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17023   48000   0
11202052   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17016   33334   0
11202148   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   16993   25400   0
11203001   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17059   40000   0
11213005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17010   63000   0
11216130   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17030   46667   0
11225158   Cleveland   DEUTSCHE BANK                  SHF   17007   22000   0
11314105   Cleveland   U S BANK N A                   SHF   17057   55000   0
11402015   Cleveland   BANK ONE NATIONAL ASSOCIATI    SHF   17063   60000   0
11408085   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17045   76667   0
11416055   Cleveland   FANNIEMAE                      SHF   17063   60000   0
11421076   Cleveland   FANNIEMAE                      SHF   17051   61334   0
11421084   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17007   56700   0
11421098   Cleveland   THIRD FEDERAL SAVINGS & LO     SHF   17041   60000   0
11502041   Cleveland   WACHOVIA BANK, N A             SHF   17064   20000   0
11506017   Cleveland   FANNIE MAE                     SHF   16987   23334   0
11506082   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17013   32338   0
11506092   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17003   43000   0
11508034   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17065   30000   0
11512013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17016   43334   0
11513033   Cleveland   KEYBANK, NATIONAL ASSOCIATIO   SHF   17062   23334   0
11515031   Cleveland   WELLS FARGO BANK NA            SHF   17051   40920   0
11521059   Cleveland   US BANK NA                     SHF   17045   53334   0
11522045   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   16995   33334   0
11522059   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17056   40000   0
11528025   Cleveland   HOMESALES INC                  SHF   17016   46000   0
11615030   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   16996   33334   0
11620122   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17007   53334   0
11626037   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   17065   50000   0
11627084   Cleveland   FEDERAL NARIONAL MORTGAGE AS   SHF   17035   44334   0
11629115   Cleveland   FANNIEMAE                      SHF   17071   43334   0
11629122   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17063   53334   0
11633031   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17045   56667   0


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11634043   Cleveland   WOODSON, ROBERT E SR           SHF   17045    57815   0
11736051   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17010    36667   0
11739018   Cleveland   DEUTSCHE BANK                  SHF   17043    26667   0
11741004   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   16994    66667   0
11741018   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17045    50000   0
11742026   Cleveland   LASALLE BANK N A               SHF   17044    46667   0
11903092   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17021    45000   0
11909025   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17069    60000   0
11911011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17024    13334   0
11911019   Cleveland   US BANK NA AS TRUSTEE          SHF   16993    16667   0
11928155   Cleveland   HOUSEHOLD REALTY CORP          SHF   16985    20000   0
11932048   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17028    14667   0
12003131   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   17034    16667   0
12004037   Cleveland   US BANK NATIONAL ASSC          SHF   17038    52500   0
12008080   Cleveland   JP MORGAN CHASE BANK           SHF   17049    40000   0
12011091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17014    16667   0
12012023   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   16993    41334   0
12013045   Cleveland   CITIBANK N A AS TRUSTEE        SHF   17002    38667   0
12013051   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17001    30000   0
12033048   Cleveland   POSTULATE INVESTMENTS, LLC     SHF   16996     8000   0
12116110   Cleveland   WELLS FARGO BANK, N A          SHF   17035    60000   0
12116133   Cleveland   GMAC MORTGGAGE CORP            SHF   17044   137991   0
12117001   Cleveland   INDYMAC BANK FSB               SHF   17042    36000   0
12117002   Cleveland   WELLS FARGO BANK               SHF   17066     4000   0
12322051   Cleveland   US BANK                        SHF   17028    14000   0
12330072   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17065    34700   0
12424013   Cleveland   AURORA LOAN SERVICES, INC      SHF   17015    28000   0
12502023   Cleveland   HOUSEHOLD REALTY CORP          SHF   17050    36667   0
12515007   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17044    24000   0
12528105   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16993    40000   0
12530044   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   16988    40000   0
12531020   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17065    23334   0
12531029   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17057    26000   0
12534005   Cleveland   GMAC MORTGAGE                  SHF   17035    34000   0
12534031   Cleveland   HSBC BANK USA                  SHF   17014    16667   0
12535033   Cleveland   JP MORGAN CHASE BANK           SHF   17056    25334   0
12601013   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   16994    20000   0
12606091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17037    40000   0
12704017   Cleveland   EMC MORTGAGE CORPORATION       SHF   17049    20000   0
12711099   Cleveland   OHIO SAVINGS BANK              SHF   17035    13334   0
12717091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17028    20000   0
12723067   Cleveland   JP MORGAN CHASE, N A           SHF   17045    43000   0
12723084   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17063    26000   0
12802083   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17000    42000   0
12802189   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17051    23334   0
12811074   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17056    36550   0
12822003   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17028    16000   0
12822020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16989    46667   0
12828003   Cleveland   EMC MORTGAGE CORP              SHF   17010    55000   0
12904003   Cleveland   ONEILL, MICHAEL T              SHF   17058   505000   0
12909044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17035    26667   0
12922064   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17063    33334   0


                                         Page 76
                                        SHFFILE


12924116   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17045   34667   0
12928100   Cleveland   US BANK NA                     SHF   16996   60000   0
13013049   Cleveland   BENEFICIAL OHIO INC            SHF   17064   23000   0
13022063   Cleveland   POSTULATE INVESTMENTS LLC      SHF   17027   28100   0
13022150   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17015   20000   0
13120093   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   16988   20000   0
13121008   Cleveland   HOUSEHOLD RELATY CORPORATION   SHF   17007   20000   0
13130006   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17050   34000   0
13130057   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17069   26667   0
13133017   Cleveland   SOVEREIGN BANK                 SHF   17073   28667   0
13133106   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   16987   32000   0
13134096   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17051   44334   0
13135003   Cleveland   BANK ONE, NATIONAL ASSOC ,     SHF   17052   40000   0
13208127   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17049   20000   0
13208149   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17030    6700   0
13209044   Cleveland   BANK OF NEW YORK               SHF   17044   43334   0
13213003   Cleveland   PIVINCKA, SEBASTIAN I          SHF   17024   43334   0
13213044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17057   40000   0
13213113   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   16988   28000   0
13224133   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17030   44000   0
13229049   Cleveland   NATIONAL CITY BANK             SHF   17020   56667   0
13304051   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17009   20000   0
13306032   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17035   39375   0
13315024   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   17051   43334   0
13318037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17057   50000   0
13318079   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   17065   45000   0
13319025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17045   20000   0
13319073   Cleveland   GMAC MORTGAGE CORP             SHF   17007   68000   0
13413087   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17035   53334   0
13413106   Cleveland   KEY BANK N A                   SHF   17007   26667   0
13414060   Cleveland   BANK ONE                       SHF   16996   35000   0
13415026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17057   33334   0
13419005   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   16995   53334   0
13419046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17036   43334   0
13501116   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17013   32000   0
13503068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17071   28000   0
13503089   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17013   50000   0
13504041   Cleveland   US BANK AS TRUSTEE             SHF   17003   36667   0
13504082   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17062   40000   0
13504091   Cleveland   POSTULATE INVESTMENTS, LLC     SHF   16996   22100   0
13506033   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17045   40000   0
13506089   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17065   38667   0
13507053   Cleveland   DEUTSCHE BANK NATIONAL COMPA   SHF   17063   40000   0
13507135   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17024   53334   0
13508043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17049   33334   0
13508101   Cleveland   EMC MORTGAGE CORPORATION       SHF   16995   33334   0
13508107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17028   20000   0
13509029   Cleveland   DEUTSCHE BANK                  SHF   17038   48000   0
13509050   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17035   88256   0
13512039   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17038   46667   0
13515046   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17044   58000   0
13521053   Cleveland   U S BANK, N A                  SHF   17052   30000   0


                                         Page 77
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13601043   Cleveland   EMC MORTGAGE CORPORATION       SHF   17002   18000   0
13601081   Cleveland   AMERIQUEST FUNDING II REO S    SHF   17056   23334   0
13601082   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   17015   36667   0
13603001   Cleveland   US BANK NA                     SHF   17009   60000   0
13613056   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17041   33334   0
13619076   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17030   22000   0
13619086   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17023   74700   0
13622051   Cleveland   WELLS FARGO BANK AS TRUSTEE    SHF   16988   30000   0
13702024   Cleveland   THIRD FEDERAL SAVINGS          SHF   17056   26667   0
13702033   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   16988   54700   0
13702052   Cleveland   CITI FINANCIAL MORTGAGE COMP   SHF   17021   33334   0
13703058   Cleveland   EMC MORTGAGE CORPORATION       SHF   17072   26667   0
13703079   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   17035   25000   0
13706076   Cleveland   BANK ONE, N A                  SHF   17035   30000   0
13709100   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   17049   23334   0
13710027   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17042   33334   0
13711012   Cleveland   US BANK NA                     SHF   17027   53334   0
13711023   Cleveland   BANK ONE                       SHF   17045   35000   0
13712077   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17057   20000   0
13712091   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17034   52275   0
13718091   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17028   42750   0
13718144   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17023   30000   0
13719058   Cleveland   LASALLE BANK                   SHF   17008   28000   0
13719096   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17034   40000   0
13721014   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17062   55250   0
13721061   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17042   54120   0
13802013   Cleveland   US BANK NA                     SHF   17056   55334   0
13802048   Cleveland   AMERICAN GENERAL FINANCE SE    SHF   17070   36667   0
13802097   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   16995   16667   0
13804015   Cleveland   WELLS FARGO BANK, N A TRUS     SHF   17014   25000   0
13804121   Cleveland   LASALLE BANK                   SHF   17058   23334   0
13805076   Cleveland   NATIONS CREDIT FINANCIAL SER   SHF   17041   59436   0
13806053   Cleveland   AMERICAN GENERAL FINANCE, IN   SHF   17015   25000   0
13807007   Cleveland   WACHOVIA BANK , N A            SHF   17036    6667   0
13808028   Cleveland   COUNTRYWIDE HOME LOAN M/S-FT   SHF   17059   30000   0
13808031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16988   13334   0
13810008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17037   30000   0
13812021   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17028   50000   0
13813036   Cleveland   EQUITY ONE, INC                SHF   17003   14000   0
13813069   Cleveland   POSTULATE INVESTMENTS, LLC     SHF   16996   30100   0
13814034   Cleveland   WACHOVIA BANK N A AS TRUSTE    SHF   17063   56667   0
13815042   Cleveland   WELLS FARGO BANK, N A          SHF   17059   42000   0
13816022   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17010   30000   0
13816042   Cleveland   THE BANK OF NEW YORK           SHF   17062   42000   0
13816043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17057   45334   0
13816071   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   16988   30000   0
13816082   Cleveland   CHARTER ONE MORTGAGE CORP      SHF   16994   56667   0
13820069   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   17003   26667   0
13820074   Cleveland   ALASKA SEABOARD PARTNERS       SHF   17073   23334   0
13820129   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   16993   43334   0
13822064   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17003   26667   0
13822072   Cleveland   CITI FINANCIAL MORTGAGE COM    SHF   17035   42900   0


                                         Page 78
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13822096   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17027   30000   0
13823040   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17028   40000   0
13824043   Cleveland   WACHOVIA BANK , N A            SHF   17014   40000   0
13901031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17023   23334   0
13901135   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17036   28000   0
13902131   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17015   50000   0
13902165   Cleveland   J P MORGAN CHASE               SHF   17036   40000   0
13903127   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17063   50000   0
13905002   Cleveland   OTION ONE MORTGAGE CORPORATI   SHF   17070   35000   0
13907097   Cleveland   BENEFICIAL OHIO INC,           SHF   17051   40000   0
13908009   Cleveland   BROOKS, LLOYD                  SHF   17063    3334   0
13912061   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17007   50000   0
13914038   Cleveland   BANKERS TRUST OF CALIFORNIA,   SHF   17059   36667   0
13915021   Cleveland   SELECT PORTFOLLIO SERVICING    SHF   17065   50000   0
13915041   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17035   49300   0
13917033   Cleveland   WASHINGTON MUTUAL BANK         SHF   17063   64750   0
14001071   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17058   36667   0
14004024   Cleveland   JP MORGAN CHASE BANK TRUSTE    SHF   17073   53334   0
14006033   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17003   55000   0
14010052   Cleveland   HOUSE REALTY CORP              SHF   17066   53334   0
14011095   Cleveland   EMC MORTGAGE CORP              SHF   16999   46000   0
14018005   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17041   53334   0
14020012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   16996   55000   0
14022040   Cleveland   WM SPECIALTY MORTGAGE          SHF   17007   60000   0
14101015   Cleveland   WACHOVIA BANK TRUSTEE          SHF   17071   26667   0
14104023   Cleveland   BANK OF NEW YOUR, TRUSTEE      SHF   17042   53334   0
14106045   Cleveland   SECRETARY OF HOUSING AND URB   SHF   17065   40000   0
14106073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17029   64900   0
14107052   Cleveland   WELLS FARGO BANK               SHF   17035   21334   0
14107069   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   16995   73334   0
14109049   Cleveland   CENTEX HOME EQUITY CO , LLC    SHF   17064   82156   0
14117031   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17036   32000   0
14117078   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17027   70000   0
14201060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17021   30000   0
14207033   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17023   54552   0
14214040   Cleveland   MTGLQ INVESTORS LP             SHF   17023   24000   0
14216025   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17030   29000   0
14301066   Cleveland   NATIONAL CITY BANK OF INDIAN   SHF   17042   33334   0
14301161   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17016   62612   0
14307051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17002   56667   0
14307059   Cleveland   DEUTSCHE BANK                  SHF   17038   62900   0
14308071   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17035   68000   0
14315060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17071   43334   0
14317009   Cleveland   GRP LOAN, LLC                  SHF   17042   37210   0
14317033   Cleveland    AURORA LOAN SERVICE LLC       SHF   17045   40000   0
14320060   Cleveland   CHARTER NE BANK FSB            SHF   17057   33334   0
14321111   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17065   50667   0
14406073   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17049   66667   0
00108147   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   17150   26667   0
00122030   Cleveland   NATIONAL CITY BANK CLEVELAND   SHF   17108   32000   0
00217056   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17098   50000   0
00222011   Cleveland   LASALLE BANK                   SHF   17121   54667   0


                                         Page 79
                                         SHFFILE


00223044   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164   16667   0
00226037   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17156   43334   0
00407069   Cleveland   FANNIEMAE                      SHF   17077   23334   0
00407097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17085   16667   0
00422170   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17164   20000   0
00507080   Cleveland   FLAGSTAR BANK FSB              SHF   17104   43334   0
00515029   Cleveland   KEYBANK NATIONAL ASSOC         SHF   17076   15000   0
00515086   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17111   33334   0
00515154   Cleveland   WASHINGTON MUTUAL BANK         SHF   17141   36667   0
00516047   Cleveland   DLJ MORTGE CAPITAL INC         SHF   17150   44000   0
00516122   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164   33334   0
00517033   Cleveland   CITIFINANCIAL, INC             SHF   17087   30000   0
00517073   Cleveland   SKY BANK                       SHF   17155   43334   0
00518082   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17091   56250   0
00519059   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17127   40000   0
00526029   Cleveland   BANK ONE NA AS TRUSTEE         SHF   17094   30000   0
00526127   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17097   36667   0
00529019   Cleveland   ABOUALI, HASAN H               SHF   17132   50500   0
00530040   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17087   48450   0
00530100   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17156   53334   0
00602083   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17076   40000   0
00612075   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17113   42000   0
00626112   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17162   34667   0
00628024   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17108   36667   0
00703014   Cleveland   MONUMENT, STREET FUNDING, LL   SHF   17149   23334   0
00718048   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17133   24000   0
00719030   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17111   42162   0
00720099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17090   33334   0
00727059   Cleveland   DEUTCHE BANK                   SHF   17098   50000   0
00910012   Cleveland   OGOR, LUCKY                    SHF   17111   39000   0
00915012   Cleveland   EMC MORTGAGE CORPORATION       SHF   17086   40000   0
00916032   Cleveland   LASALLE NATIONAL BANK AS TRU   SHF   17139   43334   0
00921105   Cleveland   BANKERS TRUST COMPANY          SHF   17148   53334   0
00923015   Cleveland   SAPPHIRE REALTY, INC           SHF   17126   63334   0
00923018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17127   74667   0
00927044   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17090   70000   0
01001023   Cleveland   FLAGSTAR BANK FSB              SHF   17113   73334   0
01017042   Cleveland   HOUSEHOLD REALTY CORP          SHF   17120   70000   0
01025003   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17156   73334   0
01102008   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17132   54667   0
01104076   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17085   54667   0
01106050   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   17140   73950   0
01107034   Cleveland   HOMESALES, INC D/B/A HOMESA    SHF   17153   33334   0
01109050   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17100   60000   0
01110055   Cleveland   GMAC MORTGAGE                  SHF   17140   53010   0
01113125   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17101   63334   0
01117031   Cleveland   DEUTSHE BANK TRUST COMPANY A   SHF   17077   70000   0
01118048   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17093   50000   0
01119083   Cleveland   NATIONAL CITY BANK             SHF   17111   51112   0
01123154   Cleveland   IB PROPERTY HOLDINGS LLC       SHF   17139   74400   0
01202140   Cleveland   FANNIEMAE                      SHF   17147   56000   0
01206011   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17147   70000   0


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01209064   Cleveland   BANK ONE N A AS TRUSTEE        SHF   17127    48000   0
01214062   Cleveland   DEN DAN LLC                    SHF   17077    60100   0
01215086   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17120    76667   0
01218003   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17093    76667   0
01225092   Cleveland   EMC MORTGAGE CORP              SHF   17121    76667   0
01314089   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17101   109509   0
01319003   Cleveland   SOVEREIGN BANK                 SHF   17139    73334   0
01401110   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17108    38667   0
01402076   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17127    33334   0
01403099   Cleveland   CHARTER ONE BANK NA            SHF   17139    46667   0
01419004   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17150    60000   0
01419037   Cleveland   GRP/AG REO 2005-1, LLC         SHF   17140    60000   0
01420088   Cleveland   U S BANK , N A                 SHF   17121    53000   0
01421134   Cleveland   OHIO SAVINGS BANK              SHF   17086    43334   0
01501019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17090    30000   0
01501022   Cleveland   NATIONAL CITY BANK CLEVELAND   SHF   17118    26000   0
01508002   Cleveland   CHARTER ONE MORTGAGE CORP      SHF   17147    16000   0
01509004   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17127    52000   0
01509049   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17113    12000   0
01511019   Cleveland   MONUMENT STREET FUNDING, LLC   SHF   17092    50000   0
01512015   Cleveland   WELLS FARGO BANK               SHF   17157    36667   0
01512067   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17106    26000   0
01513054   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17164    50000   0
01515088   Cleveland   AURORA LOAN SERVICES           SHF   17111    23334   0
01518098   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17118    53334   0
01523026   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17157    42900   0
01524064   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17164    40000   0
01609066   Cleveland   DEUTSCHE BANK                  SHF   17136    43334   0
01611064   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   17086    56667   0
01612044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17136    25000   0
01612113   Cleveland   HOUSEHOLD REALTY CORP          SHF   17090    20000   0
01612140   Cleveland   THE BANK OF NEW YORK           SHF   17149    43334   0
01613081   Cleveland   WELLS FARGO BANK, N A AS TRU   SHF   17105    50000   0
01616063   Cleveland   FANNIEMAE                      SHF   17157    15000   0
01616084   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17111    38667   0
01619063   Cleveland   JPMORGAN CHASE BANK, N A       SHF   17092    24000   0
01619158   Cleveland   WACHOVIA BANK NA               SHF   17105    25334   0
01620061   Cleveland   HOMECONINGS FINANCIAL NETWOR   SHF   17107    10000   0
01702136   Cleveland   DEUTSCHE BANK NATIONAL TRU     SHF   17086    22000   0
01703031   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17132    36667   0
01705072   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17090    57107   0
01706025   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   17100    40000   0
01707088   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17092    50000   0
01715041   Cleveland   JPMORGAN CHASE BANK NA         SHF   17080    50000   0
01716048   Cleveland   HSBC BANK (USA) NATIONAL ASS   SHF   17122    67741   0
01728008   Cleveland   NATIONAL CITY BANK             SHF   17125    42000   0
01729031   Cleveland   HOUSEHOLD REALTY CORP          SHF   17086    33334   0
01729153   Cleveland   THE BANK OF NEW YORK           SHF   17084    34700   0
01730024   Cleveland   JPMORGAN CHASE BANK            SHF   17118    36000   0
01731014   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17136    48667   0
01731070   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17141    32000   0
01732005   Cleveland   HOMESALES INC                  SHF   17105    36000   0


                                         Page 81
                                         SHFFILE


01804064   Cleveland   WELLS FARGO BANK N A AS TRU    SHF   17119   46667   0
01815104   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17093   56667   0
01816103   Cleveland   JP MORGAN CHASE BANK           SHF   17147   58667   0
01818083   Cleveland   GRAVES, WANDA                  SHF   17141   52409   0
01819119   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17133   63334   0
01825069   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17126   50000   0
01829040   Cleveland   PLEDGED PROPERTY II LLC        SHF   17133   59587   0
01905029   Cleveland   JPMORGAN CHASE BANK            SHF   17162   42500   0
01906094   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17078   66000   0
01910084   Cleveland   WELLS FARGO BANK               SHF   17164   30000   0
01912121   Cleveland   HOMESALES, INC                 SHF   17147   54667   0
01914028   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17076   28000   0
01915117   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17135   30000   0
01916020   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17133   50000   0
01918051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17121   62046   0
01919082   Cleveland   HUNTINGTON BANK                SHF   17085   37400   0
02005058   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164   33334   0
02005116   Cleveland   MUSURA, VINCENT                SHF   17076   56000   0
02011035   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17140   30000   0
02013131   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17134   40000   0
02016026   Cleveland   HOUSEHOLD REALTY CORP          SHF   17148   26667   0
02122105   Cleveland   WACHOVIA BANK, N A TRUSTEE     SHF   17120   46667   0
02129027   Cleveland   UNION FEDERAL BANK OF INDIAN   SHF   17143   73334   0
02130099   Cleveland   NATIONAL CITY BANK             SHF   17153   60000   0
02202011   Cleveland   FANNIEMAE                      SHF   17085   47760   0
02202088   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17091   82513   0
02205031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17157   50000   0
02206041   Cleveland   HOMECOMINGS FINANCIAL NETW     SHF   17100   64650   0
02207004   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17149   40000   0
02212017   Cleveland   WELLS FARGO BANK               SHF   17157   46667   0
02212088   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17162   56667   0
02212096   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17136   66667   0
02213004   Cleveland   RESIDETIAL FOUNDING CORPORAT   SHF   17112   56667   0
02214119   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17136   43334   0
02215030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17118   52500   0
02216071   Cleveland   GMAC MORTGAGE CORPORTION       SHF   17077   79298   0
02220051   Cleveland   WELLS FARGO BANK AS TRUSTEE    SHF   17122   50000   0
02227017   Cleveland   FANNIEMAE                      SHF   17157   48000   0
02227118   Cleveland   NATIONAL CITY BANK             SHF   17139   46667   0
02304049   Cleveland   SOVEREIGN BANK                 SHF   17132   60000   0
02305027   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17084   73334   0
02305061   Cleveland   CITIBANK, N A                  SHF   17147   50000   0
02310023   Cleveland   NATIONAL CITY BANK             SHF   17162   50000   0
02310082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17126   56000   0
02316163   Cleveland   EMC MORTGAGE CORPORATION       SHF   17086   40000   0
02319090   Cleveland   WACHOVIA BANK NA               SHF   17086   53334   0
02423043   Cleveland   FANNIE MAE                     SHF   17148   80000   0
02535062   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17157   73334   0
02713067   Cleveland   NATIONAL CITY BANK OF INDIAN   SHF   17111   73334   0
02829071   Cleveland   NATIONAL CITY BANK             SHF   17077   63835   0
10329018   Cleveland   WM SPECIALTY MORTGAGE LLC, W   SHF   17164   53334   0
10415003   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17135   26667   0


                                         Page 82
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10417166   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17140   16667   0
10522133   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17086   20000   0
10527094   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17164   14000   0
10528112   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17163   20000   0
10528118   Cleveland   LASALLE BANK NATIONA ASSOCIA   SHF   17156   35700   0
10530058   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17077   26667   0
10531049   Cleveland   GRP LOAN LLC                   SHF   17148   16667   0
10531117   Cleveland   MTGLQ INVESTOR, L P            SHF   17149   35000   0
10531184   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17148    4667   0
10531186   Cleveland   HSBC BANK USA N A              SHF   17149   16667   0
10532093   Cleveland   HOMECOMING FINANCIAL NETWORK   SHF   17098   22750   0
10605044   Cleveland   BENEFICIAL OHIO INC            SHF   17104   50000   0
10607099   Cleveland   WELLS FARGO FKA NORWEST BAN    SHF   17140   15334   0
10613033   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17164   24120   0
10615056   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17150   23334   0
10620041   Cleveland   MTGLQ INVESTORS L P            SHF   17126   40000   0
10621050   Cleveland   MTGLQ INVESTORS LP             SHF   17143   26667   0
10710091   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17143   13334   0
10710105   Cleveland   JPMORGAN CHASE BANK NA         SHF   17078   30000   0
10711033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17142    8000   0
10712059   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17077   50000   0
10712083   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17086   18000   0
10714102   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17099   23334   0
10714140   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17127   23334   0
10714145   Cleveland   FANNIEMAE                      SHF   17147   30000   0
10714174   Cleveland   WELLS FARGO BANK, N A          SHF   17156   18667   0
10715234   Cleveland   US BANK                        SHF   17108   46667   0
10717156   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17086   13334   0
10807082   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17140   40000   0
10807115   Cleveland   SLW REO CORPORATION            SHF   17161   28000   0
10807118   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   17164   26667   0
10807121   Cleveland   JP MORGAN BANK TRUSTEE         SHF   17098   40000   0
10808029   Cleveland   BANKERS TRUST COMPANY AS TRU   SHF   17084   39600   0
10810047   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17114   20000   0
10810051   Cleveland   EMC MORTGAGE CORPORATION       SHF   17098   21334   0
10810062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17086   30000   0
10811017   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17135   43334   0
10814049   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17142   30000   0
10814070   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17111   43334   0
10822061   Cleveland   FANNIEMAE                      SHF   17147   60000   0
10822074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17114   36667   0
10823052   Cleveland   BANK OF NEW YORK               SHF   17136   20000   0
10824095   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17164   90664   0
10826110   Cleveland   BRITESH BRAN CONSTRUCTION      SHF   17097    8782   0
10826133   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17149   43334   0
10829065   Cleveland   NATIONAL CITY BANK             SHF   17153   40667   0
10902057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17122   98000   0
10903013   Cleveland   SELF HELP VENTURES FUND C/O    SHF   17120   56667   0
10903020   Cleveland   DEUTSCHE BANK NATIONAL CERTI   SHF   17164   26667   0
10903060   Cleveland   THE BANK OF NEW YORK           SHF   17093   58000   0
10903162   Cleveland   JPMORGAN CHASE BANK, NATIONA   SHF   17107   23334   0
10907013   Cleveland   KEY BANK NA                    SHF   17085   53334   0


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10911099   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17142   20000   0
10912096   Cleveland   US BANK NA TRUSTEE             SHF   17161   16900   0
10915049   Cleveland   CITIFINANCIAL MORTGAGE CO I    SHF   17125   39900   0
10918121   Cleveland   MONUMENT STREET FUNDING II,    SHF   17087   35000   0
10919020   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17108   18667   0
10922072   Cleveland   WELLS FARGO BANK, MINNESOTA    SHF   17100    6667   0
10922081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17097   23334   0
10922092   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   17126   33334   0
10923072   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17126   15334   0
10923099   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17119   30000   0
10924041   Cleveland   FANNIE MAE                     SHF   17101   30000   0
10924126   Cleveland   NETBANK                        SHF   17108   25000   0
11003041   Cleveland   CHAMPION MORTGAGE              SHF   17125   25334   0
11004038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17150   32000   0
11007029   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17162   33334   0
11009078   Cleveland   FANNIE MAE                     SHF   17090   38000   0
11013051   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17161   30000   0
11014070   Cleveland   WACHOVIA BANK, N A AS TRUST    SHF   17114   52000   0
11025048   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17113   32000   0
11028061   Cleveland   WELLS FARGO BANK               SHF   17143   23334   0
11029082   Cleveland   MONUMENT STREET FUNDING LLC    SHF   17113   50000   0
11031019   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17154   36667   0
11101052   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17090   36667   0
11101055   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17156   23334   0
11102020   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   17148   92676   0
11103023   Cleveland   HSBC BANK USA, AS TRUSTEE      SHF   17085   30000   0
11105074   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17119   32000   0
11107143   Cleveland   KEYBANK NATIONAL ASSOCIATIO    SHF   17133   26000   0
11109030   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17107   26667   0
11112037   Cleveland   CITIBANK, N A                  SHF   17097   65000   0
11112082   Cleveland   DEUTSCHE BANK NATIOANL TRUST   SHF   17114   43334   0
11115086   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17141   50000   0
11116021   Cleveland   WELLS FARGO BANK NA            SHF   17093   33334   0
11121040   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17104   20000   0
11127080   Cleveland   FANNIE MAE FEDERAL NATIONAL    SHF   17108   20000   0
11201113   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17162   24000   0
11216104   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   17148   33334   0
11222046   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164   40000   0
11314008   Cleveland   DEUTSCHE BANK NATIONAL; TRUS   SHF   17079   36667   0
11314055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17099   25025   0
11314088   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17122   56600   0
11314123   Cleveland   NATIONAL CITY BANK             SHF   17111   90000   0
11315086   Cleveland   GEAUGA SAVINGS BANK            SHF   17105   50000   0
11320088   Cleveland   WASHINGTON MUTUAL BANK         SHF   17142   30000   0
11325070   Cleveland   WELLS FARGO BANK N A           SHF   17134   94500   0
11326075   Cleveland   SECRETARY OF HOUSING AND URB   SHF   17156   60000   0
11415153   Cleveland   FANNIEMAE                      SHF   17136   53334   0
11416053   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17162   53334   0
11416121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17112   50000   0
11417170   Cleveland   SELF-HELP VENTURE FUND         SHF   17101   50000   0
11418096   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17085   62000   0
11420111   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17085   63334   0


                                          Page 84
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11421009   Cleveland   FANNIEMAE                      SHF   17118    58000   0
11428027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17121    41250   0
11506043   Cleveland   WASHINGTON MUTUAL BANK         SHF   17104    16000   0
11506056   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17143    45000   0
11506072   Cleveland   MAHDI & ASSOCIATES             SHF   17114    21250   0
11506079   Cleveland   CITIBANK N A AS TRUSTEE        SHF   17077    33334   0
11506086   Cleveland   A J PARKER PLUMBING & HEATI    SHF   17120    47800   0
11509015   Cleveland   THE BANK OF NEW YORK AS TRU    SHF   17100    50000   0
11509025   Cleveland   UNION PLANTERS BANK, N A       SHF   17100    61200   0
11510025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17120    48000   0
11514025   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17108    20000   0
11515024   Cleveland   JPMORGAN CHASE BANK            SHF   17105    24000   0
11526101   Cleveland   WACHOVIA BANK, AS TRUSTEE      SHF   17084    30000   0
11529041   Cleveland   WELLS FARGO BANK, N A          SHF   17119    43334   0
11529071   Cleveland   WACHOVIA BANK NA TRUSTEE       SHF   17148    60000   0
11529076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17121    50000   0
11530093   Cleveland   FANNIEMAE                      SHF   17157    46667   0
11610059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17120    68000   0
11615045   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17085    36667   0
11625053   Cleveland   POSTULATE INVESTMENTS LLC      SHF   17100    28000   0
11625073   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17157    34000   0
11630014   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17142    40000   0
11630095   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17092    35334   0
11701061   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17136    20000   0
11703067   Cleveland   DEUTSHE BANK AS TRUSTEE        SHF   17100    67000   0
11714050   Cleveland   WELLS FARGO                    SHF   17119    43334   0
11715017   Cleveland   NATIONAL CITY BANK             SHF   17100    36670   0
11715075   Cleveland   BANKERS TRUST COMPANY          SHF   17094     2000   0
11715113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17086    37400   0
11715135   Cleveland   RESCOMM HOLDINGS #02 LLC       SHF   17120    36000   0
11722035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17093    33334   0
11723049   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17099    33334   0
11731024   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17164    46667   0
11733017   Cleveland   HSBC BANK USA AS TRUSTEE       SHF   17164    43334   0
11736027   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17157    60000   0
11737014   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17142    50000   0
11737053   Cleveland   HOUSEHOLD REALITY              SHF   17111    46667   0
11738032   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164    23334   0
11739030   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17093    40000   0
11739059   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17126    63334   0
11741029   Cleveland   FANNIE MAE                     SHF   17134    55334   0
11741048   Cleveland   WELLS FARGO BANK, N A          SHF   17108    36700   0
11805073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17113    50000   0
11822052   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17164    66667   0
11824063   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17119    20000   0
11834136   Cleveland   SLW REO CORP                   SHF   17139    26667   0
11901075   Cleveland   MERS AS NOMINEE FOR JP MORGA   SHF   17125   200000   0
11904146   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17127   106667   0
11928160   Cleveland   NATIONAL CITY BANK             SHF   17162    63334   0
11930127   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17090    32000   0
12004074   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17143    20000   0
12004107   Cleveland   FANNIEMAE, AKA, FEDERAL NATI   SHF   17099    20000   0


                                         Page 85
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12007058   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17113    96505   0
12008003   Cleveland   MTGLQ INVESTORS LP             SHF   17084    50000   0
12008020   Cleveland   WACHOVIA BANK OT DELAWARE,     SHF   17114    46667   0
12011088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17162     5000   0
12014033   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17091    20000   0
12014056   Cleveland   INGOMAR LIMITED PARTNERSH      SHF   17085    16667   0
12015036   Cleveland   STOVALL, DARRYL                SHF   17113    83828   0
12118035   Cleveland   FIRST HORIZON HOME LOAN CORP   SHF   17097    43334   0
12118153   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17094    40000   0
12119004   Cleveland   FANNIEMAE                      SHF   17108     5334   0
12134022   Cleveland   AURORA LOAN SERVICES           SHF   17161    30000   0
12321070   Cleveland   HSBC BANK USA NA               SHF   17164    10000   0
12323076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17139    16000   0
12331091   Cleveland   HSBC BANK USA NA TRUSTEE       SHF   17108    68000   0
12331092   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17162    49215   0
12331143   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17119     6667   0
12331145   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17101    46667   0
12430060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17100    32667   0
12503038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17087    32000   0
12512023   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17118    33334   0
12525026   Cleveland   DEPARTMENT OF VETERAN AFFAIR   SHF   17122    37015   0
12531005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17121    46125   0
12532074   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17133    30000   0
12532090   Cleveland   ABN AMRO BANK                  SHF   17078    56950   0
12535036   Cleveland   NATIONS CREDIT FINANCIAL SER   SHF   17090    26000   0
12536007   Cleveland   WELLS FARGO BANK N A AS TRU    SHF   17133    26000   0
12601072   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17108    16000   0
12604083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17104    16667   0
12636132   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17119    33334   0
12710039   Cleveland   POSTULATE INVESTMENTS LLC      SHF   17100    30000   0
12711109   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17122    12000   0
12718025   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17101    56667   0
12723009   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   17119    33334   0
12723097   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17079    22667   0
12723160   Cleveland   HSBC BANK (USA) NATIONAL AS    SHF   17106    25000   0
12724019   Cleveland   WELLS FARGO BANK NA            SHF   17076    30000   0
12726056   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17118    50000   0
12814017   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17147    30000   0
12814018   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17118    22000   0
12821034   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17108    26667   0
12822065   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   17143    53334   0
12830011   Cleveland   NATIONAL CITY BANK OF CLEVEL   SHF   17108   113334   0
12903014   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17113    46667   0
12909047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17077    32667   0
12909069   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17111    50000   0
12915073   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17126    25334   0
12917004   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17118    36667   0
12921037   Cleveland   FANNIEMAE                      SHF   17085    20000   0
12922073   Cleveland   DEUTSCHE BANK NATIONALTRUST    SHF   17118    23334   0
12923175   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17136    21334   0
12924071   Cleveland   JPMORGAN CHASE BANK            SHF   17092    40000   0
12924135   Cleveland   WELLS FARGO BANK, N A          SHF   17127    68000   0


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12930087   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17164   20000   0
13001066   Cleveland   BANK OF NEW YORK               SHF   17080   30000   0
13001117   Cleveland   US BANK NA                     SHF   17090   40000   0
13001153   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17098   24000   0
13003070   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17149   26667   0
13004074   Cleveland   US BANK                        SHF   17150   56667   0
13005041   Cleveland   OCWEN MORTGAGE ASSET TRUST 1   SHF   17127   18000   0
13006054   Cleveland   POSTULATE INVESTMENTS LLC      SHF   17100   23000   0
13007003   Cleveland   FANNIEMAE                      SHF   17147   13334   0
13007040   Cleveland   US BANK NATIONAL, AS TRUSTEE   SHF   17105   41250   0
13007135   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17076   36000   0
13011025   Cleveland   WACHOVIA BANK, N A             SHF   17092   36667   0
13011073   Cleveland   EMC MORTGAGE CORPORATION       SHF   17091   28000   0
13012062   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17118   45334   0
13013041   Cleveland   FLAGSTAR BANK, FSB             SHF   17153   14667   0
13014104   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17139   26668   0
13018088   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17104   36667   0
13020075   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17119   16667   0
13022048   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17090   33334   0
13120023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17114   85079   0
13121057   Cleveland   WILKINSON ENTERPRISES INC      SHF   17122    3340   0
13130010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17126   36667   0
13130015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17090   30000   0
13131031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17105   33334   0
13131069   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17154   13334   0
13201097   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17148   28667   0
13201114   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17136   75384   0
13206090   Cleveland   FANNIEMAE                      SHF   17164   50000   0
13210077   Cleveland   FANNIEMAE                      SHF   17153   26667   0
13210177   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17121   46667   0
13211073   Cleveland   CITIBANK NA TRUSTEE            SHF   17090   30000   0
13212129   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17139   46667   0
13213064   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17132   40000   0
13214104   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17149   30000   0
13222031   Cleveland   FIRST PLACE BANK               SHF   17111   30000   0
13222081   Cleveland   JP MORGAN CHASE BANK           SHF   17086   48000   0
13225092   Cleveland   HSBC BANK USA, N A , AS TRUS   SHF   17143   43334   0
13302046   Cleveland   ARGENT MORTGAGE COMPANY, LLC   SHF   17090   33334   0
13305025   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17133   32000   0
13306026   Cleveland   LASALLE BANK NATIONAL TRUSTA   SHF   17086   26667   0
13306057   Cleveland   HOUSEHOLD REALTY CORP          SHF   17085   30000   0
13318056   Cleveland   WACHOVIA BANK, N A             SHF   17153   19334   0
13322045   Cleveland   DEUTSCHE BANK AS TRUSTEE       SHF   17100   16000   0
13328028   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17090   19334   0
13401063   Cleveland   THE BANK OF NEW YORK           SHF   17141   30000   0
13401064   Cleveland   WELLS FARGO BANK, N A          SHF   17090   33334   0
13402099   Cleveland   WACHOVIA BANK NA               SHF   17113   10000   0
13408034   Cleveland   BEDDARD, REGINALD              SHF   17135   18500   0
13410069   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17108   40000   0
13413090   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17086   23334   0
13414017   Cleveland   FANNIEMAE                      SHF   17147   33334   0
13418028   Cleveland   THE BANK OF NEW YORK           SHF   17163   46667   0


                                         Page 87
                                         SHFFILE


13427003   Cleveland   CHASE HOME FINANCE, LLC        SHF   17101   55000   0
13501031   Cleveland   DOLLAR BANK, FSB               SHF   17157   53334   0
13502047   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17132   26667   0
13502122   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   17122   26667   0
13502141   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17108   53334   0
13503105   Cleveland   FRANKLIN CREDIT MANAGEMENT     SHF   17126   36000   0
13506043   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17141   46667   0
13508090   Cleveland   EMC MORTGAGE CORPORATION       SHF   17143   26667   0
13509037   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17164   48667   0
13509058   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   17150   37500   0
13509072   Cleveland   US BANK N A TRUSTEE            SHF   17101   20000   0
13511040   Cleveland   BANK OF NEW YORK CWABS 2005-   SHF   17084   40000   0
13516029   Cleveland   NATIONAL CITY BANK             SHF   17153   28667   0
13516113   Cleveland   SLW REO CORPORATION            SHF   17156    6000   0
13517110   Cleveland   INVESTORS ONE CORP             SHF   17119    8000   0
13518005   Cleveland   GRP LOAN LLC                   SHF   17119   36667   0
13521129   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17164   48000   0
13604035   Cleveland   DEUTSHE BANK AS TRUSTEE        SHF   17100   50000   0
13604038   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17097   56100   0
13604065   Cleveland   REO PROPERTIES CORPORATION     SHF   17107   30000   0
13604113   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17086   36667   0
13613077   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17118   18000   0
13616094   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17132   14667   0
13624011   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   17091   16667   0
13624021   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17147   18667   0
13625021   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17154   52000   0
13626067   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   17149   45000   0
13702051   Cleveland   SIMS, DONALD & JOANN           SHF   17127   26667   0
13703076   Cleveland   FANNIEMAE                      SHF   17153   46667   0
13703080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17097   30000   0
13705020   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17085   53334   0
13705045   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17125   44000   0
13708051   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17087   20000   0
13708067   Cleveland   FANNIEMAE                      SHF   17136   30000   0
13709067   Cleveland   THE CHASE MANHATTAN BANK, AS   SHF   17093   41140   0
13709090   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17092   33334   0
13709105   Cleveland   WACHOVIA BANK OF DELAWARE N    SHF   17093   40000   0
13713001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17112   50000   0
13716012   Cleveland   WELLS FARGO BANK               SHF   17164   42000   0
13718153   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17108   33334   0
13719126   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17154   36667   0
13719158   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17092   40000   0
13720040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17104   46667   0
13720057   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17099   23334   0
13720069   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17140   26667   0
13721048   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17092   28000   0
13722014   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17119   46667   0
13723028   Cleveland   US BANK NA AS TRUSTEE          SHF   17139   41334   0
13723046   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17107   33334   0
13725094   Cleveland   EMC MORTGAGE CORPORATION       SHF   17132   36667   0
13802012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17093   26667   0
13802092   Cleveland   POSTULATE INVESTMENTS LLC      SHF   17100   14709   0


                                         Page 88
                                        SHFFILE


13802119   Cleveland   WELLS FARGO, N A AS TRUSTEE    SHF   17133    22000   0
13802131   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   17127    33334   0
13802145   Cleveland   U S BANK AS SUCCESSOR TO ST    SHF   17114    56667   0
13804086   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17101    23334   0
13806030   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17156    40000   0
13806049   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17147    40000   0
13808045   Cleveland   DOLLAR BANK, FEDERAL SAVING    SHF   17099    27000   0
13809064   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   17135    43334   0
13810076   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17163    33334   0
13811087   Cleveland   LASALLE BANK NATIONAL ASSOCA   SHF   17113    33334   0
13815032   Cleveland   U S BANK, N A AS TRUSTEE       SHF   17092    30000   0
13815159   Cleveland   DLJ MORTGAGE CAPITAL INC       SHF   17141    50000   0
13816046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17139    40000   0
13817018   Cleveland   CITICORP TRUST BANK, FSB       SHF   17122    38900   0
13817084   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17139    23334   0
13822080   Cleveland   HSBC BANK NATIONAL ASSOCIATI   SHF   17090    56900   0
13822107   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   17076    55000   0
13823025   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17121    30000   0
13901060   Cleveland   CHARTER ONE BANK, FSB          SHF   17157    26667   0
13904111   Cleveland   HSBC MORTGAGE SERVICES INC     SHF   17113    30000   0
13904130   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17112    52312   0
13904152   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17147    63750   0
13905035   Cleveland   DEUTSCHE BANK                  SHF   17143    20000   0
13907075   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17140    23334   0
13910062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17092    33334   0
13916115   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17108    43334   0
14003092   Cleveland   CHARTER ONE                    SHF   17108    72000   0
14005004   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17149    46667   0
14009038   Cleveland   GREEN TREE SERV ,LLC           SHF   17100   108138   0
14014054   Cleveland   MTGLQ INVESTORS L P            SHF   17143    56667   0
14016102   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17133    32000   0
14016107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17164    36667   0
14019081   Cleveland   EMC MORTGAGE                   SHF   17140    43334   0
14020109   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17119    30000   0
14023078   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17121    23334   0
14025068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17147    30600   0
14026079   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17113    36667   0
14103029   Cleveland   JPMORGAN CHASE BANK            SHF   17084    46667   0
14106060   Cleveland   EMC MORTGAGE CORPORATION       SHF   17100    60000   0
14107018   Cleveland   U S BANK, N A                  SHF   17150    25334   0
14118024   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17108    45334   0
14201012   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17119    28000   0
14201016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17133    46667   0
14203012   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17118    46667   0
14206035   Cleveland   FANNIE MAE AKA FEDERAL NATIO   SHF   17113   104100   0
14207127   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   17133    64597   0
14213016   Cleveland   BENEFICIAL OHIO INC            SHF   17126    55000   0
14214017   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17086    26000   0
14214032   Cleveland   WESTROCK FINANCIAL LLC         SHF   17113    32667   0
14216011   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17143    22000   0
14224023   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17118    25334   0
14224036   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17085    40000   0


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14227043   Cleveland   U S BANK N A                   SHF   17120    30000   0
14227157   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17094    43334   0
14301085   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17101    53758   0
14302073   Cleveland   FANNIEMAE                      SHF   17157    23334   0
14306028   Cleveland   US BANK NA                     SHF   17084    60000   0
14307028   Cleveland    WELLS FARGO BANK, N A AS T    SHF   17105    64000   0
14308036   Cleveland   AURORA LOAN SERVICES           SHF   17122    33334   0
14309054   Cleveland   US BANK NA                     SHF   17100    33334   0
14309061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17091    63000   0
14313029   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17126    55000   0
14317012   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17085    43334   0
14319152   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17157    46667   0
14320133   Cleveland   BANK ONE N A AS TRUSTEE        SHF   17086    43334   0
14402066   Cleveland   NATIONAL CITY BANK OF INDIAN   SHF   17112    74139   0
14402086   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17113    56667   0
14403022   Cleveland   STOVAL, DARRYL                 SHF   17113    80850   0
14404015   Cleveland   SLW CAPITAL INC                SHF   17146    50000   0
14404087   Cleveland   JOHNSON, BRYANT                SHF   17085    82000   0
14413017   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17090    75000   0
00107040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209    40000   0
00107069   Cleveland   OHIO SAVINGS BANK              SHF   17170    36667   0
00217070   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17234   138296   0
00220049   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17192    43334   0
00222111   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17230    13334   0
00227049   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17240    60281   0
00229109   Cleveland   AMERIQUEST FUNDING II REO S    SHF   17217    10000   0
00230057   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17219    43334   0
00235161   Cleveland   WACHOVIA BANK NA TRUSTEE       SHF   17253    26667   0
00407135   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17178    20000   0
00419056   Cleveland   BANKERS TRUST COMPANY AS TRU   SHF   17178    10000   0
00510058   Cleveland   GREEN TREE SERVICING LLC       SHF   17227    46667   0
00510135   Cleveland   HOMESALES INC DBA HOMESALES    SHF   17217    56667   0
00511016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17195    40000   0
00511023   Cleveland   CITIMORTGAGE, INC              SHF   17223    32000   0
00514054   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17190    16667   0
00514081   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17251    30667   0
00515020   Cleveland   HOMESALE INC                   SHF   17237    20000   0
00517061   Cleveland   JP MORGAN CHASE BANK           SHF   17218    36667   0
00517072   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17225    36667   0
00517111   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17198    30000   0
00518094   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17225    20000   0
00521129   Cleveland   CITIBANK, N A                  SHF   17220    36667   0
00523103   Cleveland   DLJ MORTGAGE CAPITAL INC       SHF   17231    45000   0
00525073   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17240    33334   0
00525090   Cleveland   US BANK NA TRUSTEE             SHF   17234    36667   0
00526052   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17177    43334   0
00529063   Cleveland   FV-I, INC                      SHF   17192    64800   0
00531056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238    26667   0
00602050   Cleveland   HOMECOMINGS FINANCIAL          SHF   17220    40000   0
00602134   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17246    26667   0
00603088   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17223    43334   0
00605037   Cleveland   LEHAM BROTHERS BANK            SHF   17213    40000   0


                                         Page 90
                                         SHFFILE


00608025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17217    30000   0
00623077   Cleveland   DEUTSCHE BANK NATIONAL BANK    SHF   17213     6667   0
00627098   Cleveland   DEUTSCHE BANK                  SHF   17252    30000   0
00706063   Cleveland   US BANK NATIONAL ASSOCIATIO    SHF   17189    40000   0
00707096   Cleveland   MTGLQ INVESTORS LP             SHF   17184    13334   0
00708171   Cleveland   FANNIEMAE                      SHF   17177    36667   0
00708183   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17182    60000   0
00716023   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17184    13334   0
00718049   Cleveland   HSBC BANK USA                  SHF   17189    20000   0
00724071   Cleveland   U S BANK N A                   SHF   17199    32000   0
00728023   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17203    46547   0
00728163   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17246    34667   0
00731093   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17241    16667   0
00805100   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   17230    16667   0
00810077   Cleveland   U S BANK N A                   SHF   17240    26700   0
00811088   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17178    26667   0
00815028   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17237    30000   0
00902101   Cleveland   DEUTSCHE BANK TRUST CO         SHF   17188    40000   0
00904129   Cleveland   NATIONAL CITY BANK             SHF   17254    33400   0
00904132   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17209    43334   0
00905038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17219    26667   0
00916016   Cleveland   US BANK N A , TRUSTEE          SHF   17224    65000   0
00916104   Cleveland   CITIFINANCIAL INC              SHF   17246    50000   0
00917117   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17246    54667   0
00917170   Cleveland   GMAC MORTGAGE CORP             SHF   17178    50000   0
00918035   Cleveland   LASALLE BANK                   SHF   17251    60000   0
00919031   Cleveland   THE BANK OF NEW YORK           SHF   17206    48667   0
00920097   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17234    40000   0
00929021   Cleveland   AMERICAN GENERAL FINANCIAL     SHF   17225    42000   0
01001050   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17184    63334   0
01107047   Cleveland   NATIONAL CITY BANK             SHF   17210    50000   0
01116056   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17245    66667   0
01122014   Cleveland   KOS, VASYL                     SHF   17219    50100   0
01124052   Cleveland   FANNIEMAE                      SHF   17246    66000   0
01203020   Cleveland   WELLS FARGO BANK, N A          SHF   17234    50000   0
01203126   Cleveland   HOMEQ SERVICING CORPORATION    SHF   17226    61600   0
01203134   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17209    60000   0
01205062   Cleveland   FANNIE MAE                     SHF   17170    33334   0
01217028   Cleveland   NATIONAL CITY BANK             SHF   17203    60000   0
01223023   Cleveland   HOMESALES, INC                 SHF   17199    60000   0
01224038   Cleveland   EMC MORTGAGE CORPORATION       SHF   17177    57334   0
01302040   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17251    26667   0
01303107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17174    20000   0
01312080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17182    76667   0
01314068   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17189    60000   0
01315080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17225    50000   0
01318021   Cleveland   HOUSEHOLD REALTY CORP          SHF   17223    70667   0
01321114   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17171    61334   0
01325115   Cleveland   EMC MORTGAGE CORPORATION       SHF   17197    71000   0
01402092   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17204    26667   0
01403032   Cleveland   THE BANK OF NEW YORK           SHF   17197    50000   0
01413107   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17175   107397   0


                                         Page 91
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01415023   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17251   53334   0
01419041   Cleveland   EVERHOME MORTGAGE COMPANY      SHF   17232   36667   0
01421019   Cleveland   DEUTSCHE BANK NATIONAL TR      SHF   17183   46667   0
01501015   Cleveland   HOMESALES INC                  SHF   17178   16667   0
01506086   Cleveland   CHARTER ONE BANK, NA           SHF   17233   50000   0
01507047   Cleveland   JP MORGAN CHASE BANK           SHF   17203   82900   0
01510144   Cleveland   THE BANK OF NEW YORK           SHF   17246   33334   0
01511110   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17219   40000   0
01514078   Cleveland   FIFTH THIRD MORTGAGE COMPAN    SHF   17197   56667   0
01516022   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17251   38667   0
01519014   Cleveland   THE BANK OF NEW YORK           SHF   17224   22000   0
01602035   Cleveland   HSBC BANK USA, N A             SHF   17171   55000   0
01608016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246   26667   0
01608034   Cleveland   JP MORGAN CHASE BANK, N        SHF   17177   53334   0
01609008   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17191   50000   0
01610074   Cleveland   CHRISTIANA BANK AND TRUST      SHF   17206   30000   0
01610165   Cleveland   BANKER TRUST COMPANY OF CALI   SHF   17217   16000   0
01611072   Cleveland   EMC MORTGAGE CORPORATION       SHF   17230   32000   0
01612026   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17171   66667   0
01613104   Cleveland   JP MORGAN CHASE BANK           SHF   17252   24000   0
01614103   Cleveland   WACHOVIA BANK, N A             SHF   17183    6667   0
01614145   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17199   16667   0
01616087   Cleveland   FANNIEMAE                      SHF   17184   34000   0
01616094   Cleveland   HOMECOMINGS FINANCIAL NETWO    SHF   17197   36667   0
01618057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17217   48750   0
01618143   Cleveland   US BANK CONSUMER FINANCE       SHF   17217   30000   0
01621051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17197   26000   0
01623069   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17234   30000   0
01623071   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17210   74444   0
01623099   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17234   36667   0
01624111   Cleveland   NATIONAL CITY BANK             SHF   17198   60000   0
01701027   Cleveland   FANNIEMAE                      SHF   17192   32667   0
01701038   Cleveland   DEUTSCHE BANK TRUST CO         SHF   17174   68000   0
01702091   Cleveland   JPMORGAN CHASE BANK NA TRUST   SHF   17234   33334   0
01702122   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17252   30000   0
01703055   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17177   50000   0
01704028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17217   36667   0
01704048   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17209   48000   0
01705007   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17185   33334   0
01706052   Cleveland   BANK ONE NA                    SHF   17232   33334   0
01707049   Cleveland   AMERICAN GENERAL FINANCIAL     SHF   17227   32000   0
01710073   Cleveland   BENEFICIAL OHIO, INC           SHF   17231   53334   0
01713099   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17220   40000   0
01718099   Cleveland   DEUTSCHE BANK TRUST COMPAN     SHF   17217   63750   0
01720066   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17217   55000   0
01728050   Cleveland   NATIONAL CITY BANK             SHF   17177   46667   0
01729054   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   17238   43334   0
01730026   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17233   33334   0
01730066   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17245   46667   0
01730131   Cleveland   FANNIE MAE                     SHF   17220   30000   0
01731060   Cleveland   BEAL BANK SSB                  SHF   17177   43334   0
01802156   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17223   46000   0


                                         Page 92
                                         SHFFILE


01805058   Cleveland   CHARTER ONE BANK, FSB          SHF   17192    46667   0
01805120   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17196    70125   0
01812026   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17199    40000   0
01816079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17217    46667   0
01818030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17202    40000   0
01818040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17192    50000   0
01828045   Cleveland   FANNIE MAE                     SHF   17199    70000   0
01829004   Cleveland   JP MORGAN CHASE BANK           SHF   17170    60937   0
01901011   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17232    54375   0
01901071   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17239    43334   0
01902043   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17233    86120   0
01906084   Cleveland   JP MORGAN CHASE-NY, AS TRUST   SHF   17177    85000   0
01911023   Cleveland   NATIONAL CITY HOME LOAN SERV   SHF   17209    33334   0
01914029   Cleveland   FRANKLIN CREDIT MANAGEMENT     SHF   17234    23334   0
01914064   Cleveland   JPMORGAN CHASE BANK N A        SHF   17185    50000   0
01916019   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17246    32000   0
01916103   Cleveland   ARGENT MORTGAGE COMP           SHF   17244    78437   0
01916129   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17238    40000   0
01917093   Cleveland   BANKERS TRUST CO OF CALIFOR    SHF   17252    20000   0
01919022   Cleveland   CHARTER ONE BANK               SHF   17254    30000   0
01919075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238    50000   0
01921103   Cleveland   WM SPECIALTY MORTGAGE LLC, W   SHF   17245    26667   0
01921119   Cleveland   DEUTSCHE BANK                  SHF   17252    30000   0
02004080   Cleveland   CITIBANK N A TRUSTEE           SHF   17237    10000   0
02004092   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17234    17334   0
02005030   Cleveland   U S BANK N A                   SHF   17188    28000   0
02005114   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17174    40000   0
02006022   Cleveland   GMAC MORTGAGE, LLC             SHF   17182    23310   0
02011069   Cleveland   MTGLQ INVESTORS                SHF   17213    20000   0
02012178   Cleveland   U S BANK, N A                  SHF   17239    17334   0
02013105   Cleveland   LASALLE BANK                   SHF   17252    20000   0
02013138   Cleveland   GMAC MORTGAGE COMPANY          SHF   17210   119217   0
02013138   Cleveland   SECRETARY OF HUD               QTC   17244   119218   1
02014021   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17202    50000   0
02014059   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17203    42000   0
02015072   Cleveland   DEPARTMENT OF VETERANS AFFAI   SHF   17199    61691   0
02016022   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17232    40000   0
02016068   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17237    53334   0
02103008   Cleveland   DOLLAR BANK, FSB               SHF   17177    66667   0
02125084   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17203    50000   0
02126051   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17223    43334   0
02127120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17248    56667   0
02130079   Cleveland   NATIONAL CITY BANK             SHF   17198    58667   0
02130124   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17233    50000   0
02132042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238    45334   0
02133088   Cleveland   OHIO SAVINGS BANK              SHF   17212    40000   0
02133107   Cleveland   HOUSEHOLD REALTY CORPORTION    SHF   17223    43334   0
02205126   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17238    43334   0
02212012   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17197    30000   0
02212030   Cleveland   WACHOVIA BANK NA TRUSTEE       SHF   17168    66667   0
02213003   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17192    46667   0
02213035   Cleveland   HOMESALES INC                  SHF   17248    56667   0


                                         Page 93
                                         SHFFILE


02214008   Cleveland   FANNIE MAE                     SHF   17183    43334   0
02214154   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17198    50000   0
02216131   Cleveland   HSBC BANK, USA                 SHF   17183    60000   0
02220028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17184    38667   0
02220054   Cleveland   JP MORGAN CHASE BANK AS TRU    SHF   17199    27000   0
02221009   Cleveland   BANK OF NEW YORK               SHF   17224    48000   0
02221012   Cleveland   PLEDGED PROPERTY 11 LLC        SHF   17210    54667   0
02221036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230    42000   0
02222097   Cleveland   HARRIS, JESSIE                 SHF   17177    74350   0
02223126   Cleveland   CITIMORTGAGE,INC               SHF   17219    56667   0
02224046   Cleveland   JP MORGAN CHASE BANK           SHF   17226    33334   0
02224051   Cleveland   CHARTER ONE BANK               SHF   17254    46700   0
02225024   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17238    56667   0
02227099   Cleveland   IFS PROPERTIES LLC             SHF   17232    37000   0
02307017   Cleveland   HOMESALES INC OF DELAWARE      SHF   17232    49923   0
02308028   Cleveland   GMAC MORTGAGE CORP             SHF   17252   125048   0
02309029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17225    50000   0
02310050   Cleveland   EMC MORTGAGE CORP              SHF   17210    42000   0
02310077   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17174    40000   0
02313062   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17246    86667   0
02316101   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17245    33334   0
02317045   Cleveland   FANNIE MAE                     SHF   17220    70667   0
02317087   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17195    53334   0
02319008   Cleveland   NATIONAL CITY BANK             SHF   17233    40000   0
02319029   Cleveland   JP MORGAN CHASE BANK           SHF   17182    46667   0
02321033   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17182    30000   0
02321051   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17254    53400   0
02419014   Cleveland   HALMOS, JOHN P                 SHF   17247    31000   0
02421005   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17204    73334   0
02428017   Cleveland   FANNIE MAE                     SHF   17220    76667   0
02431042   Cleveland   AEGIS MORTGAGE CORP            SHF   17248    70000   0
02431057   Cleveland   FANNIE MAE                     SHF   17225    73334   0
02434004   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17223    60000   0
02517025   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   17220    85000   0
02518036   Cleveland   FANNIE MAE                     SHF   17212    76667   0
02520075   Cleveland   FANNIEMAE                      SHF   17230   100000   0
02530015   Cleveland   CITIBANK                       SHF   17218    93334   0
02531087   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17182    90000   0
02618026   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17209    73334   0
02701045   Cleveland   CHARTER ONE BANK, FSB          SHF   17192    60000   0
02706048   Cleveland   HSBC BANK NATIONAL ASSOCIATI   SHF   17217    92650   0
02710045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17199    76667   0
02722041   Cleveland   FANNIE MAE                     SHF   17234    45000   0
02722043   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17246    60000   0
02737086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17223    56667   0
02737111   Cleveland   FANNIEMAE                      SHF   17233    86667   0
02738070   Cleveland   FANNIEMAE                      SHF   17212    46667   0
02913061   Cleveland   DEUTSCHE BANK                  SHF   17246    53334   0
10411075   Cleveland   WELLS FARGO BANK NA            SHF   17247    25334   0
10413095   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17182    45000   0
10415053   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17225    31200   0
10416033   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17197    51334   0


                                         Page 94
                                         SHFFILE


10423031   Cleveland   HOMESALES, INC                 SHF   17252   24000   0
10516036   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17227   30000   0
10516038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238   89148   0
10522087   Cleveland   DEUTSCHE BANK                  SHF   17252   16667   0
10526086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17246   30000   0
10527036   Cleveland   MTGLQ INVESTORS, LP            SHF   17232   18667   0
10527069   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17192   28000   0
10529054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17239   25334   0
10529083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246   53334   0
10531097   Cleveland   US BANK NA TRUSTEE             SHF   17231   20000   0
10608082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17246   20000   0
10610081   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17175   30000   0
10615019   Cleveland   THE BANK OF NEW YORK TRUSTCO   SHF   17223   52000   0
10615121   Cleveland   FANNIE MAE                     SHF   17226   23334   0
10616004   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209   34000   0
10703094   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17189   13334   0
10705067   Cleveland   DEUTSCHE BANK TRUST CO TRUS    SHF   17231   33334   0
10705071   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   17238   30000   0
10705110   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17209   40000   0
10706161   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17251   12000   0
10708116   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17174   36000   0
10709178   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17191   37000   0
10710063   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17245   40000   0
10713098   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17178   20000   0
10721033   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17171   14667   0
10805007   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17244   23334   0
10805047   Cleveland   E 97 LLC                       SHF   17188   10000   0
10809099   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   17202   33334   0
10813068   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17233   25334   0
10814059   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17178   26667   0
10819064   Cleveland   WM SPECIALITY MORTGAGE         SHF   17178   34000   0
10820015   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17213   33334   0
10820051   Cleveland   WELLS FARGO BANK, N A          SHF   17234   33334   0
10820068   Cleveland   JP MORGAN CHASE BANK, NA , A   SHF   17245   59000   0
10821064   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17233   40500   0
10822084   Cleveland   HSBC MORTGAGE CORPORATION      SHF   17203   50000   0
10824049   Cleveland   JP MORGAN CHASE BANK           SHF   17252    7000   0
10824073   Cleveland   US BANK N A                    SHF   17224   40000   0
10824084   Cleveland   FLAGSTAR BANK, FSB             SHF   17209   22000   0
10824108   Cleveland   US BANK NATIONAL ASSOC         SHF   17244   23334   0
10825036   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17210   26334   0
10826066   Cleveland   EMC MORTGAGE CORP              SHF   17198   36000   0
10827065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17254   81380   0
10828026   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17251   34667   0
10828075   Cleveland   BANKERES TRUST CO OF CALIFO    SHF   17178   30000   0
10901038   Cleveland   WACHOVIA BANK N A              SHF   17244   46667   0
10902014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238   40000   0
10902052   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17254   61125   0
10903092   Cleveland   HSBC BANK USA NA TRUSTEE       SHF   17195   40000   0
10903107   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   17203   30000   0
10904150   Cleveland   NATIONAL CITY BANK             SHF   17237   40000   0
10909063   Cleveland   FANNIEMAE                      SHF   17170   40000   0


                                         Page 95
                                        SHFFILE


10909173   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17184   30000   0
10909181   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17188   26667   0
10910043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17251   36000   0
10912022   Cleveland   GREEN TREE SERVICING           SHF   17210   67689   0
10912074   Cleveland   MTGLQ INVESTORS, LP            SHF   17224   36667   0
10913086   Cleveland   WELLS FARGO BANK NA            SHF   17231   46667   0
10913099   Cleveland   HSBC BANK USA NA               SHF   17199   34000   0
10914039   Cleveland   JP MORGAN CHASE BANK N A       SHF   17202   40000   0
10914090   Cleveland   KEYBANK NBATIONAL ASSOCIATIO   SHF   17171   40000   0
10917009   Cleveland   OHIO SAVINGS                   SHF   17255   62000   0
10917083   Cleveland   OCWEN FEDERAL BANK FSB         SHF   17204   16667   0
10922004   Cleveland   US BANK                        SHF   17218   52000   0
10923001   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17209   20000   0
10923019   Cleveland   FANNIEMAE                      SHF   17177   33334   0
10923080   Cleveland   THE BANK OF NEW YORK           SHF   17210   38667   0
10923111   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17254   18700   0
10924121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209   41334   0
11002068   Cleveland   FANNIEMAE                      SHF   17184   42000   0
11004023   Cleveland   JPMORGAN CHASE BANK            SHF   17204   40000   0
11005023   Cleveland   EMC MORTGAGE                   SHF   17182   30000   0
11005075   Cleveland   SLW REO CORP                   SHF   17177   40000   0
11008012   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17223   26667   0
11008052   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17171   40000   0
11014036   Cleveland   AMERIQUEST FUNDING II REO      SHF   17255   43334   0
11015174   Cleveland   HSSBC BANK USA NA TRUSTEE      SHF   17233   43334   0
11016021   Cleveland   HSBC BANK                      SHF   17219   35334   0
11016080   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17197   44000   0
11017175   Cleveland   MTGLQ INVESTORS, L P           SHF   17230   34000   0
11017191   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17191   26667   0
11017198   Cleveland   HSBC BANK USA, NA              SHF   17247   36667   0
11017212   Cleveland   WELLS FARGO BANK, N A          SHF   17205   43334   0
11025044   Cleveland   DEUTSCHE BANK NATIONAL TRU     SHF   17171   46667   0
11025127   Cleveland   US BANK NATIONAL ASSOC TRUST   SHF   17227   26667   0
11026112   Cleveland   EMC MORTGAGE CORPORATION       SHF   17251   28000   0
11027074   Cleveland   HOMESALES, INC                 SHF   17246   43334   0
11028025   Cleveland   OPTION ONE MORTGAGE CORPORAT   SHF   17219   40000   0
11031014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230   12000   0
11102083   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17223   33334   0
11103031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17178   50000   0
11105023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238   24000   0
11105069   Cleveland   NEW CENTURY MORTGAGE CORPORA   SHF   17233   53334   0
11107132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17192   24000   0
11111092   Cleveland   FANNIEMAE                      SHF   17233   26667   0
11115093   Cleveland   AMMES HOME LOANS               SHF   17191   54400   0
11116063   Cleveland   FEDERAL NATIONAL MORTAGE ASS   SHF   17233   36667   0
11117044   Cleveland   WELLS FARGO BANK, N A          SHF   17239   48000   0
11121042   Cleveland   WACHOVIA BANK, N A             SHF   17218   24000   0
11121051   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   17204   45000   0
11122081   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17188   43334   0
11122082   Cleveland   WORLD SAVINGS BANK FSB         SHF   17223   38667   0
11126067   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17176   71550   0
11127076   Cleveland   MTGLQ INVESTORS,               SHF   17212   30000   0


                                        Page 96
                                         SHFFILE


11201118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17177   36667   0
11202041   Cleveland   DEUTSCHE BANK                  SHF   17252   30000   0
11203082   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   17246   46667   0
11203098   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17203   16667   0
11203105   Cleveland   FANNIE MAE                     SHF   17199   24000   0
11211032   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17248   48000   0
11213013   Cleveland   WELLS FARGO BANK, N A          SHF   17234   53334   0
11214079   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   17198   33334   0
11216005   Cleveland   FRANKLIN CREDIT MANAGMENT CO   SHF   17224   40000   0
11216129   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17192   36667   0
11217043   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17245   85250   0
11217047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17212   46000   0
11217067   Cleveland   NATIONAL CITY BANK             SHF   17240   83334   0
11220053   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17209   30000   0
11224028   Cleveland   GMAC MORTGAGE                  SHF   17199   12000   0
11225035   Cleveland   WELLS FARGO BANK               SHF   17232   30000   0
11225157   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17251   30000   0
11304024   Cleveland   BENEFICIAL OHIO INC            SHF   17232   60000   0
11306020   Cleveland   DOLLAR BANK, FSB               SHF   17184   66667   0
11307014   Cleveland   WACHOVIA BANK N A , AS TRUST   SHF   17192   75650   0
11314007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17199   23334   0
11314064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209   33334   0
11314075   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17209   50000   0
11319090   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17190   30000   0
11319108   Cleveland   SELF HELP VENTURES FUND        SHF   17232   56667   0
11319118   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17225   53334   0
11320059   Cleveland   EM SPECIALTY MORTGAGE          SHF   17177   36667   0
11321068   Cleveland   IMC MORTGAGE COMPANY           SHF   17198   53334   0
11322092   Cleveland   U S BANK, N A                  SHF   17202   43334   0
11323109   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17233   46667   0
11326018   Cleveland   U S BANK N A , AS TRUSTEE      SHF   17177   43334   0
11326028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17196   46667   0
11327053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17219   40000   0
11328024   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17171   43334   0
11407043   Cleveland   THE BANK OF NEW YORK           SHF   17212   60000   0
11408061   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17251   56667   0
11415082   Cleveland   WASHINGTON MUTUAL BANK, AS     SHF   17233   61334   0
11417001   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17184   88000   0
11502029   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17234   36667   0
11502048   Cleveland   JPMORGAN CHASE BANK            SHF   17191   36667   0
11506109   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17231   10000   0
11509028   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   17230   24000   0
11513152   Cleveland   WELLS FARGO BANK , N A         SHF   17197   30000   0
11522017   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17251   20000   0
11523023   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17196   48000   0
11523024   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17197   13334   0
11525041   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   17245   52667   0
11526028   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17248   28667   0
11526087   Cleveland   CITIBANK, N A TRUSTEE          SHF   17198   53334   0
11529013   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17177   46667   0
11531016   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17209   23334   0
11611019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17234   40000   0


                                         Page 97
                                         SHFFILE


11611051   Cleveland   GREEN TREE SERVICING LLC       SHF   17232   58231   0
11615056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17251   26667   0
11622032   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17205   56667   0
11625078   Cleveland   EMC MORTGAGE                   SHF   17182   40000   0
11625094   Cleveland   JPMORGAN CHASE BANK N A        SHF   17185   56667   0
11626076   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17233   48100   0
11629035   Cleveland   WELLS FARGO BANK N A           SHF   17227   40000   0
11629039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17226   48750   0
11629046   Cleveland   HSBC BANK USA,                 SHF   17227   50000   0
11629073   Cleveland   WELLS FARGO BANK, N A          SHF   17197   36667   0
11629163   Cleveland   EMC MORTGAGE CORPORATION       SHF   17226   34667   0
11630019   Cleveland   WELLS FARGO                    SHF   17244   53334   0
11630039   Cleveland   PLEDGED PROPERTIY II, LLC      SHF   17232   32256   0
11630064   Cleveland   JP MORGAN CHASE BANK           SHF   17185   38667   0
11630081   Cleveland   CITIMORTGAGE INC               SHF   17232   46667   0
11630082   Cleveland   ALASKA SEABOARD PARTNERS LTD   SHF   17254   40000   0
11634018   Cleveland   BANK ONE NA AS TRUSTEE         SHF   17240   43334   0
11634032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230   50000   0
11703045   Cleveland   EMC MORTGAGE CORPORATION       SHF   17175   32000   0
11708110   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17248   39900   0
11710006   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230   38000   0
11713050   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17184   60000   0
11713103   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17198   36667   0
11714006   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238   26667   0
11714014   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17238   32000   0
11714041   Cleveland   HSBC BANK USA                  SHF   17240   45000   0
11715038   Cleveland   US BANK NA TRUSTEE             SHF   17224   30000   0
11722074   Cleveland   THE BANK OF NEW YORK TRUSTEE   SHF   17231   30000   0
11732004   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17191   16667   0
11735005   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17195   40000   0
11736016   Cleveland   CITIBANK NA TRUSTEE            SHF   17192   40000   0
11738048   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17176   36337   0
11738051   Cleveland   TCIF REO GCM LLC               SHF   17232   23334   0
11739024   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17220   26667   0
11741017   Cleveland   U S BANK N A , AS TRUSTEE      SHF   17171   48000   0
11742023   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17252   36667   0
11819014   Cleveland   UNITED FINANCIAL GROUP INC     SHF   17192   16667   0
11822103   Cleveland   FIRSTMERIT MORTGAGE CORPORAT   SHF   17184   80000   0
11826030   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17182   26667   0
11912079   Cleveland   BANK OF NEW YORK               SHF   17252   20000   0
11929154   Cleveland   OCWEN FEDERAL BANK FSB         SHF   17233   30000   0
11930076   Cleveland   DEUTSCHE BANK                  SHF   17252   52500   0
11930097   Cleveland   GRP LOAN LLC                   SHF   17223   26667   0
11931043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230   33334   0
11931045   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17246   80000   0
11932086   Cleveland   GMAC MORTGAGE, LLC             SHF   17245   61958   0
11932091   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17248   18000   0
11932107   Cleveland   LASALLE BANK                   SHF   17191   26667   0
11933035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17233   45000   0
11933051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17233   61348   0
12002030   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17209   24000   0
12003036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17230   23334   0


                                         Page 98
                                         SHFFILE


12003075   Cleveland   KEYBANK N A                    SHF   17230    33334   0
12003076   Cleveland   WACHOVIA BANK, NA , AS TRUST   SHF   17217    26667   0
12003105   Cleveland   PLEDGED, PROPERTY IX LLC       SHF   17223    20000   0
12007010   Cleveland   REO PROPERTIES CORP            SHF   17197    28000   0
12009121   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17213    20000   0
12011089   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17223    20000   0
12012030   Cleveland   US BANK                        SHF   17218    23334   0
12020007   Cleveland   HARDY, KENNETH                 SHF   17175   116654   0
12021011   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17182    40000   0
12033002   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17178     6000   0
12033006   Cleveland   FANNIE MAE                     SHF   17202    30000   0
12116084   Cleveland   DOLLAR BANK                    SHF   17204    66667   0
12116147   Cleveland   GMAC MORTGAGE LLC              SHF   17238    30000   0
12117079   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17238    26667   0
12132049   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17191    26667   0
12133033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246    43334   0
12134060   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17244    26667   0
12321025   Cleveland   LA SALLE BANK NATIONAL ASSOC   SHF   17174    20000   0
12322098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17189    37500   0
12331088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17251     6667   0
12426015   Cleveland   NATIONS CREDIT FINANCIAL SER   SHF   17176    23334   0
12502054   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17198    23334   0
12510017   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17255    12000   0
12512064   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17220    80000   0
12527021   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17220    26667   0
12531008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17174    63000   0
12532124   Cleveland   HOUSEHOLD REALTY CORP          SHF   17252    43334   0
12532131   Cleveland   U S BANK NATIONAL ASSOCAITI    SHF   17245    73334   0
12533099   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17240   200000   0
12534061   Cleveland   WELLS FARGO BANK, N A          SHF   17209    30667   0
12535049   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17209    33334   0
12601087   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17239    40000   0
12603021   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17178    23334   0
12605051   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17234    10000   0
12605084   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17177    26667   0
12607023   Cleveland   HOUSEHOLD REALTY CORPORATIO    SHF   17199    26667   0
12620031   Cleveland   CITIFINANCIAL, INC             SHF   17251     6667   0
12636093   Cleveland   GMAC MORTGAGE LLC              SHF   17205    26667   0
12711124   Cleveland   KEATON INVESTMENTS, LLC        SHF   17234     5000   0
12711165   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17206    28000   0
12714038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17204    28000   0
12714040   Cleveland   FCI CORPORATION                SHF   17233    20000   0
12715012   Cleveland   FANNIEMAE                      SHF   17252    36667   0
12715041   Cleveland   NOVASTAR MORTGAGE INC          SHF   17220    20000   0
12723024   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17178    26667   0
12723099   Cleveland   MTGLQ INVESTORS LP             SHF   17230    26667   0
12723143   Cleveland   DEUTSCHE BANK NATIONAL TRU     SHF   17198    16667   0
12724116   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17246    30000   0
12724124   Cleveland   HOUSEHOLD REALTY               SHF   17219    30000   0
12726117   Cleveland   FANNIEMAE                      SHF   17209    43334   0
12727080   Cleveland   WELLS FARGO BANK, N A          SHF   17206    16667   0
12727120   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238    57750   0


                                         Page 99
                                         SHFFILE


12802082   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17198    26667   0
12802127   Cleveland   HSBC BANK (USA), NATIONAL AS   SHF   17218    22000   0
12803089   Cleveland   US BANK N A                    SHF   17231    26000   0
12811004   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17252    14667   0
12813074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17219    38667   0
12813099   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17234    20000   0
12814006   Cleveland   WELLS FARGO BANK               SHF   17232    14667   0
12816025   Cleveland   HUD                            SHF   17254    81875   1
12818002   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17231    30000   0
12818024   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17254    23334   0
12824015   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17251    43334   0
12824072   Cleveland   WELLS FARGO BANK NA            SHF   17245    46667   0
12825088   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17241    33334   0
12826005   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17252    50000   0
12826028   Cleveland   JP MORGAN CHASE BANK           SHF   17213    10000   0
12830025   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17224   120000   0
12903019   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17218    26667   0
12905030   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17196    46667   0
12909081   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17182    40000   0
12909134   Cleveland   DEUTSCHE BANK                  SHF   17247    32000   0
12911007   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17238    46912   0
12916068   Cleveland   SLW REO CORP                   SHF   17188    43334   0
12916108   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17196    28000   0
12918121   Cleveland   WELLS FARGO BANK , N A         SHF   17244    50000   0
12919126   Cleveland   WELLS FARGO BANK NA            SHF   17230    20000   0
12919128   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17168    20000   0
12922013   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17209    33334   0
12926057   Cleveland   LASALLE BANK                   SHF   17213    36667   0
12929086   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17238    20000   0
13001113   Cleveland   BENEFICIAL OHIO, INC           SHF   17224    33400   0
13001132   Cleveland   U S BANK NATIONAL ASSOCIA      SHF   17175    46667   0
13001146   Cleveland   WELLS FARGO BANK               SHF   17212    32667   0
13002045   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17234    55000   0
13003135   Cleveland   FIRST PLACE BANK               SHF   17233    30000   0
13004004   Cleveland   KEYBANK NATIONAL ASSOC         SHF   17244    16000   0
13004117   Cleveland   HOIMESALES, INC                SHF   17189    20000   0
13006046   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17217    26667   0
13008107   Cleveland   ANCHOR BANK                    SHF   17232    35000   0
13009067   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17217    45000   0
13010070   Cleveland   FANNIEMAE                      SHF   17170    60000   0
13011005   Cleveland   THIRD FEDERAL SAVING AND LOA   SHF   17246    43334   0
13011029   Cleveland   GMAC MORTGAGE LLC              SHF   17245    33334   0
13011047   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17253    40000   0
13012090   Cleveland   THIRD FEDERAL SAVINGS BANK     SHF   17227    56667   0
13013063   Cleveland   EMC MORTGAGE CORPORATION       SHF   17217    28000   0
13016068   Cleveland   WELLS FARGO                    SHF   17225    32000   0
13016122   Cleveland   KEYBANK, N A                   SHF   17246    50000   0
13016144   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17244    30000   0
13017007   Cleveland   BANK ONE, N A , AS TRUSTEE     SHF   17233    52000   0
13017017   Cleveland   JP MORGAN CHASE BANK           SHF   17213    24000   0
13023065   Cleveland   WELLS FARGO BANK, NA           SHF   17247    43334   0
13119062   Cleveland   CIVIL SERVICE EMPLOYEES ASSO   SHF   17188    21000   0


                                        Page 100
                                        SHFFILE


13121041   Cleveland   AURORA LOAN SERVICES LLC       SHF   17246   60000   0
13121042   Cleveland   FEDERAL NATIONAL MORTAGE ASS   SHF   17233    6667   0
13123023   Cleveland   FANNIE MAE                     SHF   17213   10000   0
13123061   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17183   30000   0
13127080   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17196   30875   0
13130020   Cleveland   CITIFINANCIAL                  SHF   17254   36667   0
13131010   Cleveland   WELLS FARGO BANK, N A          SHF   17182   43334   0
13132091   Cleveland   THE BANK OF NEW YORK           SHF   17244   10000   0
13132103   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17177   24000   0
13133069   Cleveland   WELLS FARGO, BANK N A          SHF   17202   26667   0
13133097   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17195   48000   0
13135045   Cleveland   BANK ONE, N A TRUSTEE          SHF   17178   29334   0
13136042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17184   20000   0
13136057   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17241    8000   0
13136065   Cleveland   AURORA LOAN SERVICES           SHF   17217   33334   0
13137047   Cleveland   CITIFINANCIAL                  SHF   17252   53400   0
13201105   Cleveland   HSBC BANK, NATIONAL ASSOC T    SHF   17223   72000   0
13209012   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17217   46538   0
13210073   Cleveland   WELLS FARGO BANK N A           SHF   17227   33334   0
13210139   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17225   36667   0
13211031   Cleveland   NATIONAL CITY BANK             SHF   17223   30000   0
13212066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17217   43334   0
13212070   Cleveland   US BANK                        SHF   17252   41250   0
13213076   Cleveland   US BANK N A                    SHF   17225   13334   0
13213121   Cleveland   SLW REO CORP                   SHF   17212   38000   0
13217018   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17191   43334   0
13219030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17168   26667   0
13219047   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17195   32000   0
13222052   Cleveland   DEUTSCHE BANK NATIONAL TRU     SHF   17185    5334   0
13222105   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17178   30000   0
13225135   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   17206   40000   0
13304056   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17209   12000   0
13306015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17255   43334   0
13318048   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17234   33334   0
13318100   Cleveland   BENEFICIAL OHIO INC            SHF   17244   23334   0
13318101   Cleveland   REPUBLIC BANK                  SHF   17251   20000   0
13320061   Cleveland   MORTGAGE ASSISTANCE CORPORTA   SHF   17212   16667   0
13322036   Cleveland   FANNIEMAE                      SHF   17246   23334   0
13402026   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17192   48000   0
13402064   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17246   30000   0
13404010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17230   63334   0
13405083   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17192   23334   0
13411027   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17203   30000   0
13411055   Cleveland   BANK ONE N A TRUSTEE           SHF   17254   40000   0
13413055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17252   23334   0
13413204   Cleveland   JPMORGAN CHASE BANK N A TRUS   SHF   17244   36667   0
13414024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17251   40000   0
13414026   Cleveland   RTR PROPERTIES LLC             SHF   17178   46667   0
13414084   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17204   34667   0
13419009   Cleveland   WACHOVIA BANK N A NKA FIRS     SHF   17206   38000   0
13420057   Cleveland   WELLS FARGO BANK, N A          SHF   17174   36667   0
13421023   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17199   62000   0


                                        Page 101
                                         SHFFILE


13421062   Cleveland   IB PROPERTY HOLDINGS LLC       SHF   17199   31500   0
13421108   Cleveland   CITIBANK, N A , AS TRUSTEE     SHF   17205   40000   0
13422025   Cleveland   US BANK NATIONAL ASSOC         SHF   17170   30000   0
13422046   Cleveland   GRP LOAN LLC                   SHF   17195   33334   0
13424041   Cleveland   COUNTRYWIDE HOME LOANS , INC   SHF   17232   33334   0
13425050   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17227   53334   0
13503009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17245   16667   0
13503056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17223   36667   0
13505045   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17177   23334   0
13505086   Cleveland   WELLS FARGO BANK, NATIONAL A   SHF   17245   26667   0
13506006   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17238   30000   0
13506028   Cleveland   WACHOVIA BANK N A              SHF   17252   22000   0
13506063   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17209   56667   0
13507066   Cleveland   FANNIEMAE                      SHF   17220   30000   0
13508076   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17210   32000   0
13508137   Cleveland   U S BANK, N A                  SHF   17170   46667   0
13509023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17192   37500   0
13509061   Cleveland   THE BANK OF NEW YORK           SHF   17217   28000   0
13509075   Cleveland   UNION FEDERAL BANK             SHF   17213   95282   0
13509084   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17188   38667   0
13509097   Cleveland   GREEN TREE SERVICING LLC       SHF   17219   23334   0
13511071   Cleveland   WM SPECIALTY                   SHF   17213   20000   0
13515018   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17234   45334   0
13516118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17245   26667   0
13517011   Cleveland   EMC MORTGAGE CORPORATION       SHF   17238   28000   0
13517058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17192   46667   0
13517091   Cleveland   DLJ MORTGAGE CAPITAL INC       SHF   17178   20000   0
13518092   Cleveland   DOLLAR BANK                    SHF   17212   50000   0
13520015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17198   46667   0
13520088   Cleveland   REO PROPERTIES                 SHF   17230   52000   0
13520098   Cleveland   FANNIEMAE                      SHF   17254   40000   0
13521081   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17204   26667   0
13602093   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17246   26000   0
13603035   Cleveland   CHASE HOME FINANCE LLC         SHF   17230   25334   0
13603051   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17170   42500   0
13605002   Cleveland   SELF HELP VENTURES FUND        SHF   17182   40000   0
13606116   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17196   36667   0
13610014   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17174   44000   0
13613038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246   20000   0
13613046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17195   16667   0
13614104   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17209   25334   0
13617058   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17192   40000   0
13617114   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17225   12000   0
13618056   Cleveland   THE BANK OF NEW YORK           SHF   17218   40000   0
13625024   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17230   18000   0
13626086   Cleveland   ARCHER IV LLC                  SHF   17244   10000   0
13702069   Cleveland   CRP/AG REAL ESTATE ASSET TRU   SHF   17227   33334   0
13703050   Cleveland   US BANK NATIONAL ASSOC         SHF   17213   25000   0
13705067   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17233   40000   0
13708069   Cleveland   HSBC BANK (USA) NA TRUSTEE     SHF   17197   43334   0
13708111   Cleveland   DEUTSCHE BANK                  SHF   17210   20000   0
13709015   Cleveland   EMC MORTGAGE CORP              SHF   17227   40000   0


                                         Page 102
                                         SHFFILE


13709027   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17248   23334   0
13709121   Cleveland   WACHOVIA BANK                  SHF   17190   77000   0
13710047   Cleveland   JP MORGAN CHASE BANK           SHF   17213   23334   0
13711106   Cleveland   CITIBANK, N A                  SHF   17206    6667   0
13712042   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17245   26667   0
13712050   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17176   43334   0
13713078   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17233   62900   0
13715017   Cleveland   MTGLQ INVESTORS L P            SHF   17213   42000   0
13716070   Cleveland   US BANK NA TRUSTEE             SHF   17199   32000   0
13718023   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17245   25000   0
13718045   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17252   23334   0
13718073   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17245   32667   0
13720018   Cleveland   AMERICAN GENERAL FINANCIAL     SHF   17209   12000   0
13721100   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17248   33334   0
13723044   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17191   36667   0
13723062   Cleveland   WELLS FARGO BANK               SHF   17190   40000   0
13724101   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17223   36667   0
13725072   Cleveland   CITIBANK, N A                  SHF   17191   43334   0
13725164   Cleveland   WELLS FARGO BANK               SHF   17232   43334   0
13801082   Cleveland   IFS PROPERTIES LLC             SHF   17202   24000   0
13801122   Cleveland   WELLS FARGO BANK, N A          SHF   17234   43334   0
13802032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246   26667   0
13803111   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17212   47000   0
13803113   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17203   16667   0
13804040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17224   48000   0
13804127   Cleveland   BANK OF NEW YORK               SHF   17226   52500   0
13805142   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17231   28000   0
13806021   Cleveland   MTGLQ INVESTORS, LP            SHF   17252   30000   0
13807035   Cleveland   GMAC MORTGAGE                  SHF   17213   49000   0
13809046   Cleveland   FIRST PLACE BANK               SHF   17233   35334   0
13809052   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17182   45000   0
13810064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17244   28000   0
13810070   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17191   20000   0
13810077   Cleveland   WELLS FARGO BANK, NA           SHF   17217   36667   0
13811122   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17182   16667   0
13814040   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17209   53334   0
13814045   Cleveland   MTGLQ INVESTORS L P            SHF   17213   50000   0
13815113   Cleveland   PEBBLEBROOK PROPERTIES,INC     SHF   17232   26667   0
13815131   Cleveland   CCO MORTGAGE CORP              SHF   17192   33334   0
13816073   Cleveland   BANK ONE NA TRUSTEE            SHF   17220   33334   0
13816104   Cleveland   US BANK NA TRUSTEE             SHF   17168   32000   0
13817019   Cleveland   EMC MORTGAGE CORPORATION       SHF   17182   20000   0
13818023   Cleveland   ARCHER IV, LLC                 SHF   17227   43334   0
13818083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17246   30000   0
13818108   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17192   46750   0
13820010   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17177   47983   0
13823013   Cleveland   WACHOVIA BANK                  SHF   17212   29334   0
13902119   Cleveland   BANK ONE, NATIONAL ASSOCIATI   SHF   17217   56000   0
13904045   Cleveland   EMC MORTGAGE CORP              SHF   17210   50000   0
13904102   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17245   36000   0
13907050   Cleveland   FIFTH THIRD MORTGAGE COMP      SHF   17232   23334   0
13907095   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17226   32000   0


                                         Page 103
                                         SHFFILE


13908051   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17245   46667   0
13909113   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17227   48000   0
13913003   Cleveland   WELLS FARGO BANK, N A          SHF   17183   68000   0
13913059   Cleveland   CITIFINANCIAL, INC             SHF   17213   20000   0
13914082   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17206   46667   0
13915106   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17233   30000   0
13915113   Cleveland   GRP LOAN, LLC                  SHF   17184   45334   0
13916026   Cleveland   US BANK                        SHF   17213   29334   0
14001019   Cleveland   JP MORGAN CHASE                SHF   17220   36667   0
14001073   Cleveland   US BANK N A                    SHF   17174   53334   0
14002065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209   55000   0
14002098   Cleveland   JPMORGAN CHASE BANK NA AS TR   SHF   17255   43334   0
14002120   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17233   74470   0
14004025   Cleveland   CITIBANK, N A AS TRUSTEE       SHF   17171   56667   0
14004149   Cleveland   WELLS FARGO BANK               SHF   17182   66667   0
14005048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17177   58667   0
14006055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17227   46667   0
14008099   Cleveland   U S BANK, NATIONAL ASSOCIAT    SHF   17237   40000   0
14011057   Cleveland   DEUTSCHE BANK                  SHF   17182   48000   0
14012074   Cleveland   PLEDGED PROPERTIES II LLC      SHF   17213   46875   0
14013104   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17245   66667   0
14015040   Cleveland   LEHMAN BROTHERS BANK, FSB      SHF   17209   56667   0
14015057   Cleveland   DB STUCTURED PRODUCTS, INC     SHF   17233   46667   0
14020041   Cleveland   THE BANK OF NEW YORK           SHF   17213   40000   0
14022012   Cleveland   U S BANK                       SHF   17234   50000   0
14022076   Cleveland   MTGLQ INVESTORS, L P           SHF   17255   32000   0
14023092   Cleveland   DOLLAR BANK                    SHF   17177   43334   0
14023094   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17232   50000   0
14103035   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17239   33334   0
14103094   Cleveland   CITIBANK, N A                  SHF   17170   26667   0
14105042   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17238   18000   0
14106056   Cleveland   WELLS FARGO BANK NA (SC)       SHF   17197   32000   0
14107004   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17177   33334   0
14107108   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17217   33334   0
14108096   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17197   36667   0
14109094   Cleveland   NATIONAL CITY BANK             SHF   17198   56667   0
14116017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17219   43334   0
14116052   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17209   45334   0
14117061   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17233   50000   0
14118050   Cleveland   DEUTSCHE BANK                  SHF   17210   45334   0
14118101   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17245   69750   0
14119038   Cleveland   FANNIEMAE                      SHF   17217   94218   0
14119137   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17245   48750   0
14202052   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17255   23334   0
14204041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17182   48667   0
14205035   Cleveland   GREEN TREE SERVICING, LLC      SHF   17244   83052   0
14207079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17174   32000   0
14207102   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17245   57000   0
14213069   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17210   42000   0
14216023   Cleveland   CITIMORTGAGE, INC              SHF   17220   43334   0
14301059   Cleveland   NATIONAL CITY BANK             SHF   17225   42667   0
14301126   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17241   40000   0


                                        Page 104
                                        SHFFILE


14301144   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17246    40000   0
14302066   Cleveland   GMAC MORTGAGE                  SHF   17252    57178   0
14303041   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17182    48000   0
14308048   Cleveland   AEGIS MORTGAGE CORP            SHF   17248    56667   0
14309015   Cleveland   EMC MORTGAGE CORPORATION       SHF   17171    30000   0
14313073   Cleveland   BAYVIEW FINANCIAL, LP          SHF   17240    46900   0
14313088   Cleveland   THE CHASE MANHATTEN BANK       SHF   17205    36667   0
14315011   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17238    50000   0
14315018   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   17225    40000   0
14315093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17223    20000   0
14316068   Cleveland   LASALLE BANK NATIONAL ASSO     SHF   17251    13334   0
14316111   Cleveland   WELLS FARGO BANK, N A          SHF   17206    33334   0
14317011   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17225    24000   0
14318032   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17246    16667   0
14318059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17209    46667   0
14319033   Cleveland   FANNIE MAE                     SHF   17199    46334   0
14319064   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17190    45900   0
14320049   Cleveland   WELLS FARGO BANK N A           SHF   17206    56667   0
14321056   Cleveland   WELLS FARGO BANK, NA           SHF   17232    40000   0
14321133   Cleveland   HOMESALES INC                  SHF   17255    24000   0
14402032   Cleveland   DEUTSCHE BANK                  SHF   17220    41334   0
00109002   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17296    40000   0
00119076   Cleveland   HUNTINGTON NATIONAL            SHF   17343    80000   0
00128045   Cleveland   NATIONAL CITY BANK             SHF   17316    63334   0
00130019   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17287   120000   0
00207022   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17294    30667   0
00208047   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17301   104257   0
00209010   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17267    33334   0
00214073   Cleveland   DEUTSCHE BANK                  SHF   17260    30000   0
00220070   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17269    20000   0
00223022   Cleveland   AURORA LOAN SERVICES           SHF   17322    64667   0
00226030   Cleveland   GOLDMAN SACHS MORTGAGE COMA    SHF   17259    26667   0
00230069   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17258    30000   0
00232122   Cleveland   WELLS FARGO BANK               SHF   17301    83334   0
00235120   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17272    36667   0
00236023   Cleveland   HSBC MORTGAGE SERVICES INC     SHF   17325    53334   0
00236081   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17310    34667   0
00402099   Cleveland   GINMARK PROP                   SHF   17344    45334   0
00507075   Cleveland   FANNIE MAE                     SHF   17274    30000   0
00514036   Cleveland   HSBS BANK OF USA               SHF   17325    46667   0
00516007   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17324    16000   0
00516070   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17307    33334   0
00516117   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17296    33334   0
00516135   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17296    16667   0
00517003   Cleveland   MTGLQ INVESTORS, LP            SHF   17283    43334   0
00517018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17286    16667   0
00517108   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17274    30000   0
00517167   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17309    38667   0
00518074   Cleveland   LIQUIDATION PROPERTIES INC     SHF   17272    50000   0
00523027   Cleveland   FANNIEMAE                      SHF   17287    66334   0
00523029   Cleveland   US BANK NATIONAL ASSOCATION    SHF   17329    53334   0
00526094   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17269    56667   0


                                        Page 105
                                         SHFFILE


00528076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17324    16667   0
00530030   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17301    60000   0
00530056   Cleveland   CHARTER ONE MORTGAGE CORP      SHF   17331    30000   0
00531078   Cleveland   THE BANK OF NEW YORK           SHF   17308    20000   0
00531107   Cleveland   U S BANK                       SHF   17328    30000   0
00602104   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17322    23334   0
00602118   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17344    36667   0
00603093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17269    33334   0
00607011   Cleveland   OCWEN MORTGAGE ASSET TRUST 1   SHF   17311    25334   0
00607047   Cleveland   JP MORGAN                      SHF   17294    40000   0
00609064   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17324    16667   0
00609103   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17272    46667   0
00611073   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17266    37334   0
00612040   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17265    20250   0
00623076   Cleveland   US BANK, NATIONAL ASSOCIATIO   SHF   17332    16476   0
00629045   Cleveland   EMC MORTGAGE CORPORATION       SHF   17309    34667   0
00630034   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17282    30000   0
00630048   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17261    23334   0
00701107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17287    23334   0
00727006   Cleveland   THE BANK OF NEW YORK           SHF   17331    26667   0
00728051   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17304    30000   0
00728149   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17343    44967   0
00809006   Cleveland   HSBC BANK USA, AS TRUSTEE      SHF   17338    33334   0
00809020   Cleveland   US BANK NA                     SHF   17296    31875   0
00809030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17328    10000   0
00816016   Cleveland   CHARTER ONE BANK               SHF   17343    40000   0
00824040   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17296    40000   0
00902010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281    36667   0
00902158   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17280    38667   0
00903035   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17325    36667   0
00912045   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17262    50000   0
00916059   Cleveland   EMC MORTGAGE CORPORATION       SHF   17311    43334   0
00919014   Cleveland   HOMESALES, INC                 SHF   17266    90000   0
00924063   Cleveland   FANNIEMAE                      SHF   17280   123400   0
00927009   Cleveland   MTGLQ INVESTORS, LP            SHF   17280    53334   0
00932124   Cleveland   JPMORGAN CHASE BANK            SHF   17304    66667   0
01003011   Cleveland   AAMES FUNDING CORP             SHF   17294    73334   0
01004082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17342   113334   0
01108081   Cleveland   JPMORGAN CHASE BANK            SHF   17322    66667   0
01109099   Cleveland   LIQUIDATION PROPERTIES INC     SHF   17316    70000   0
01109111   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17345    43334   0
01110021   Cleveland   SHAFER, JAMES D                SHF   17258    38000   0
01113027   Cleveland   FANNIE MAE                     SHF   17287    53334   0
01117003   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17316    40000   0
01205026   Cleveland   WELLS FARGO 2004-WCW2 G        SHF   17301    44000   0
01206058   Cleveland   CITIBANK NA                    SHF   17274    56667   0
01206102   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17344    46667   0
01210036   Cleveland   THIRD FEDERAL SAVINGS          SHF   17322    53334   0
01215089   Cleveland   BANK OF NEW YORK               SHF   17289    63334   0
01218040   Cleveland   GREEN TREE SERVICING LLC       SHF   17301    85000   0
01222060   Cleveland   FLAGSTAR BANK, FSB             SHF   17336    50000   0
01223046   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17325    50000   0


                                        Page 106
                                         SHFFILE


01302046   Cleveland   FRANKLIN CREDIT MANAGEMENT     SHF   17339   36667   0
01321078   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17280   53334   0
01321093   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17316   46667   0
01324043   Cleveland   US BANK                        SHF   17297   65334   0
01324102   Cleveland   AURORA LOAN SERVICES           SHF   17296   63334   0
01402053   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17275   95718   0
01409013   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17337   53334   0
01409077   Cleveland   CHARTER ONE BANK               SHF   17303   72000   0
01501023   Cleveland   AGINCOURT HOLDINGS LLC         SHF   17283   24000   0
01501095   Cleveland   US BANK N A TRUSTEE            SHF   17269   30000   0
01502051   Cleveland   WELLS FARGO BANK, N A          SHF   17259   56250   0
01508092   Cleveland   CHARTER ONE BANK, FSB          SHF   17304   21334   0
01508098   Cleveland   CITIBANK, N A AS TRUSTEE       SHF   17288   33400   0
01509028   Cleveland   EMC                            SHF   17331   30000   0
01509162   Cleveland   DEUTSCHE BANK                  SHF   17318   52500   0
01510090   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17331   74767   0
01510162   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17287   16667   0
01512088   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17318   32000   0
01513014   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17267   34667   0
01515014   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17323   20165   0
01516019   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17331   40000   0
01517141   Cleveland   THE BANK OF NE YORK TRUST CO   SHF   17345   51334   0
01520018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17336   36337   0
01520117   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17325   30000   0
01522010   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17332   30000   0
01523014   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17269   33334   0
01523051   Cleveland   WASHINGTON MUTUAL BANK         SHF   17346   26667   0
01606058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17316   20000   0
01606069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17323   59500   0
01608065   Cleveland   TCIF REO CIT LLC               SHF   17297   45000   0
01610026   Cleveland   FANNIEMAE, AKA, FEDERAL NATI   SHF   17304   33334   0
01612168   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17316   43334   0
01613045   Cleveland   WELLS FARGO BANK NA            SHF   17304   26667   0
01614085   Cleveland   SOVEREIGN BANK                 SHF   17268   22000   0
01618075   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17275   43334   0
01619096   Cleveland   CHARTER ONE BANK               SHF   17309   36667   0
01619136   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17267   32000   0
01620045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17262   28000   0
01620085   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17262   28000   0
01621061   Cleveland   MTGLQ INVESTORS L P            SHF   17265   40000   0
01622139   Cleveland   OCWEN MORTGAGE ASSET TRUST 1   SHF   17288   36667   0
01624119   Cleveland   INVESTOR'S ONE CORP            SHF   17258   93334   0
01703123   Cleveland   ASOVEREIGN BANK                SHF   17307   48000   0
01704011   Cleveland   CHARTER ONE BANK               SHF   17309   33334   0
01704053   Cleveland   WELLS FARGO BANK               SHF   17321   42000   0
01706033   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   17293   20000   0
01706047   Cleveland   ARCHER IV LLC                  SHF   17300   26667   0
01706085   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17343   36667   0
01707057   Cleveland   NATIONAL CITY BANK             SHF   17275   40000   0
01709058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17303   46667   0
01711009   Cleveland   LASALLE NATIONAL BANK ASSOCI   SHF   17324   56667   0
01720071   Cleveland   US BANK NA                     SHF   17335   50667   0


                                        Page 107
                                         SHFFILE


01721116   Cleveland   WELLS FARGO BANK, N A          SHF   17344   30000   0
01724060   Cleveland   CITIFINANCIAL MORTGAGE, INC    SHF   17279   26667   0
01725079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17269   32667   0
01725125   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17346   43334   0
01729041   Cleveland   HOMESALES, INC                 SHF   17274   26667   0
01731023   Cleveland   AEGIS MORTGAGE CORP            SHF   17332   36667   0
01802026   Cleveland   AEGIS MORTGAGE CORP            SHF   17332   43334   0
01802135   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17275   81504   0
01802160   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17309   63334   0
01803054   Cleveland   KEY BANK NA                    SHF   17300   46000   0
01803059   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17330   46667   0
01804059   Cleveland   EMC MORTGAGE CORP              SHF   17280   40000   0
01804113   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17280   34667   0
01813005   Cleveland   US BANK NA TRUSTEE             SHF   17344   40000   0
01816034   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17331   50000   0
01816085   Cleveland   CITIFINANCIAL MORTGAGE, INC    SHF   17273   58900   0
01818047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17265   48000   0
01818086   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17339   33334   0
01819003   Cleveland   CIT GROUP/CONSUMER FINANCE,    SHF   17276   50000   0
01819125   Cleveland   BANK OF NEW YORK               SHF   17344   43334   0
01820012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17301   53334   0
01822020   Cleveland   JP MORGAN CHASE BANK           SHF   17332   40000   0
01822031   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17274   26000   0
01822058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17273   61200   0
01825089   Cleveland   GMAC MORTGAGE                  SHF   17343   56271   0
01826013   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17332   33334   0
01829015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17343   40000   0
01829061   Cleveland   WELLS FARGO BANK               SHF   17321   40000   0
01829069   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17307   63334   0
01829094   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17269   52000   0
01902051   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17316   53400   0
01915089   Cleveland   WELLS FARGO BANK NA            SHF   17275   30000   0
01917074   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17295   36667   0
01918041   Cleveland   LASALLE BANK                   SHF   17273   30000   0
01918080   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17323   20000   0
01918081   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17286   30000   0
01922078   Cleveland   NOVASTAR                       SHF   17331   23334   0
02003111   Cleveland   HSBC BANK USA, N A , AS TRUS   SHF   17316   30000   0
02005045   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17322   33334   0
02010078   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17325   16667   0
02011153   Cleveland   SOUTHWEST CAPITAL INVESTMENT   SHF   17281   32000   0
02011166   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17322   30000   0
02012031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17324   60000   0
02012126   Cleveland   HOUSEHOLD REALTY CORP          SHF   17317   30000   0
02014018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17309   30000   0
02014054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17310   47900   0
02014078   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17267   20000   0
02014176   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17304   20000   0
02103031   Cleveland   JP MORGAN CHASE BANK           SHF   17335   76667   0
02121101   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17307   33334   0
02121116   Cleveland   JP MPRGAN CHASE BANK           SHF   17273   56667   0
02126025   Cleveland   THE BANK OF NEW YORK           SHF   17279   43334   0


                                        Page 108
                                         SHFFILE


02130048   Cleveland   WACHOVIA BANK N A              SHF   17308    65000   0
02130077   Cleveland   JPMORGAN CHASE BANK            SHF   17322    53334   0
02204119   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17286    46667   0
02205074   Cleveland   OCWEN MORTGAGE ASSET TRUST 1   SHF   17325    43400   0
02206033   Cleveland   WELLS FARGO BANK               SHF   17346    23334   0
02208054   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17315    36667   0
02211070   Cleveland   THIRD FEDERAL SAVINGS          SHF   17322    93334   0
02215028   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17307    40000   0
02218025   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17342    36667   0
02218092   Cleveland   SLW REO, CORP                  SHF   17266    50000   0
02221027   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17345    33334   0
02222120   Cleveland   RESIDENTIAL FUNDING CO , L L   SHF   17336    40000   0
02223048   Cleveland   EQUICREDIT CORPORATION OF A    SHF   17330    53334   0
02224060   Cleveland   GMAC MORTGAGE, LLC             SHF   17308    66300   0
02228033   Cleveland   NOMURA CREDIT CAPITAL, INC     SHF   17280    63334   0
02309019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17269    46667   0
02309040   Cleveland   LASALLE BANK                   SHF   17304    30000   0
02311064   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17345    30000   0
02312062   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17331    63334   0
02315062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17267    63667   0
02315129   Cleveland   PHH MORTGAGE CORPORATION       SHF   17343    40000   0
02315138   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17301    66667   0
02316079   Cleveland   WACHOVIA BANK N A              SHF   17332    38667   0
02316088   Cleveland   BENEFICIAL OHIO, INC           SHF   17345    36000   0
02317098   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17318    40000   0
02320086   Cleveland   WACHOVIA BANK NA               SHF   17282    53334   0
02321040   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17339    40000   0
02416010   Cleveland   JPMORGAN CHASE BANK, NATIONA   SHF   17289    63334   0
02428015   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17261    58667   0
02521088   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17296    76667   0
02619063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17311   102528   0
02620042   Cleveland   CITIBANK, N A TRUSTEE          SHF   17338    73334   0
02631029   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17330    60000   0
02632016   Cleveland   BENEFICIAL OHIO INC            SHF   17258    48000   0
02633010   Cleveland   OHIO SAVINGS BANK              SHF   17345    52000   0
02707011   Cleveland   CCO MORTGAGE CORP              SHF   17262    66700   0
02712029   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17323    66667   0
02720024   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17262    53400   0
02723054   Cleveland   JAMES B NUTTER & COMPANY       SHF   17259    76840   0
02802122   Cleveland   US BANK                        SHF   17294    60000   0
02831013   Cleveland   BANK OF NEW YORK               SHF   17281    56667   0
02832016   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17335    53000   0
02834035   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17296    76667   0
10321084   Cleveland   FIRSTMERIT MORTGAGE CORPORAT   SHF   17272    56667   0
10415146   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   17329    36667   0
10526001   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17296    36667   0
10526077   Cleveland   LIQUIDATION PROPERTIES INC     SHF   17282    12000   0
10526105   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17344    20000   0
10527103   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17331    13334   0
10527122   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17331     7400   0
10528127   Cleveland   CHARTER ONE BANK, FSB          SHF   17269    13334   0
10531029   Cleveland   FANNIE MAE                     SHF   17272    47009   0


                                         Page 109
                                         SHFFILE


10533156   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17344    16667   0
10601051   Cleveland   US BANK NA AS TRUSTEE          SHF   17288    20000   0
10609090   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17343    14000   0
10613035   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17269    28000   0
10615083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17304    36667   0
10617029   Cleveland   THIRD FEDERAL SAVINGS          SHF   17322   110000   0
10619075   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17282    20000   0
10621117   Cleveland   BARCLAYS CAPTIAL REAL ESTATE   SHF   17304    20667   0
10622121   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17281    26667   0
10702079   Cleveland   DEUTSCHE BANK                  SHF   17287    40000   0
10705120   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17289    16667   0
10706149   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17266    13334   0
10706164   Cleveland   WACHOVIA BANK, N A             SHF   17274    50000   0
10708069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336    51000   0
10710076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17325    20000   0
10712013   Cleveland   US BANK NA                     SHF   17335    43334   0
10712079   Cleveland   HOMESALES, INC                 SHF   17280    27000   0
10713027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17308    31500   0
10713170   Cleveland   MANUFACTUREERS & TRADERS TRU   SHF   17295    31800   0
10715103   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17269    32000   0
10715133   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17272    12000   0
10716029   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17281    14667   0
10716047   Cleveland   AEGIS MORTGAGE CORP            SHF   17337    64000   0
10720072   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17315    57800   0
10802023   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17332    25334   0
10802047   Cleveland   WELLS FARGO BANK               SHF   17331    23334   0
10804049   Cleveland   SOVEREIGN BANK                 SHF   17281    30000   0
10807099   Cleveland   LASALLE BANK                   SHF   17343    12000   0
10810043   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17346    40000   0
10812059   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17301    44667   0
10815035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17282    26000   0
10815042   Cleveland   JP MORGAN CHASE BANK           SHF   17344    30000   0
10815048   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17325    46000   0
10821008   Cleveland   WELLS FARGO BANK NA            SHF   17300    30000   0
10821074   Cleveland   HOMESALES, INC OF DELAWARE     SHF   17296    58667   0
10821085   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17273    20000   0
10821111   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17335    36667   0
10822092   Cleveland   JPMORGAN CHASE BANK            SHF   17283    28000   0
10824070   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17324    45645   0
10824074   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17296    42000   0
10825069   Cleveland   WELLS FARGO BANK               SHF   17272    30000   0
10825085   Cleveland   CHRISTIANA BANK AND TRUST      SHF   17335    28667   0
10825106   Cleveland   FANNIEMAE, AKA, FEDERAL NATI   SHF   17304    43334   0
10825112   Cleveland   WELLS FARGO BANK, N A AS T     SHF   17267    36667   0
10826122   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17337    59900   0
10827014   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17279    69000   0
10828079   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17272    40000   0
10902061   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17331    43334   0
10903063   Cleveland   CITIMORTGAGE, INC              SHF   17310    30000   0
10903109   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17265    43334   0
10909098   Cleveland   US BANK NA TRUSTEE             SHF   17332    18667   0
10912020   Cleveland   CHASE MANHATAN BANK, N A       SHF   17288    33334   0


                                        Page 110
                                         SHFFILE


10912057   Cleveland   WELLS FARGO BANK MINNESOTTA,   SHF   17267   36667   0
10913010   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17311   20000   0
10913039   Cleveland   JPMORGAN CHASE BANK            SHF   17288   34667   0
10913050   Cleveland   SLW REO CORPORATION            SHF   17310   10000   0
10913067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17262   26667   0
10913074   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17262   22000   0
10913078   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17301   53334   0
10917112   Cleveland   SELF HELP VENTURES FUND        SHF   17304   40000   0
10921014   Cleveland   AEGIS MORTGAGE CORP            SHF   17332   20000   0
10921112   Cleveland   FANNIE MAE                     SHF   17287   46667   0
10922113   Cleveland   WELLS FARGO BANK, N A          SHF   17288   23400   0
10922141   Cleveland   DEUTSCHE BANK NATINAL TRUST    SHF   17325   38667   0
10922144   Cleveland   WASHINGTON MUTUAL HOME LOANS   SHF   17288   34667   0
10923002   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17345   36667   0
10924103   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17297   12000   0
11004022   Cleveland   OHIO SAVINGS BANK              SHF   17287   40000   0
11005028   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17322   12000   0
11005042   Cleveland   WELLS FARGO BANK               SHF   17261   68000   0
11007009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   43334   0
11007087   Cleveland   DEUTSCHE BANK                  SHF   17322   14667   0
11008059   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17258   50000   0
11010038   Cleveland   WELLS FARGO BANK NH TRUSTEE    SHF   17325   34667   0
11014047   Cleveland   HSBC BANK USA NA TRUSTEE       SHF   17344   36667   0
11014125   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17343   30000   0
11014128   Cleveland   U S BANK                       SHF   17322   33334   0
11015064   Cleveland   JPMORGAN CHASE BANK, TRUSTEE   SHF   17283   50000   0
11015076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17329   33334   0
11015187   Cleveland   WASHINGTON MUTUAL BANK FA      SHF   17318   13334   0
11015190   Cleveland   WACHOVIA BANK                  SHF   17335   18000   0
11017034   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17258   34667   0
11017121   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17329   24667   0
11017131   Cleveland   DEUTSCHE BANK NA TRUSTEE       SHF   17336   23334   0
11017161   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17311   26667   0
11017162   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17309   30000   0
11017166   Cleveland   HOUSEHOLD REALTY               SHF   17307   28000   0
11025043   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17288   43334   0
11025096   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17301   24000   0
11025097   Cleveland   SECRETARY OF HUD               SHF   17266   82956   1
11025129   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17310   33334   0
11027069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17307   30667   0
11101045   Cleveland   FANNIEMAE                      SHF   17258   20667   0
11101053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17323   23334   0
11103029   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17282   40000   0
11103034   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17272   44500   0
11105077   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17343   36000   0
11105087   Cleveland   FANNIE MAE                     SHF   17281   73334   0
11109044   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17344   33334   0
11109045   Cleveland   EMC MORTGAGE CORPORATION       SHF   17316   40000   0
11110005   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17311   34000   0
11111104   Cleveland   WELLS FARGO BANK NA            SHF   17272   68000   0
11115079   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17266   33334   0
11115088   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17286   40000   0


                                        Page 111
                                         SHFFILE


11126059   Cleveland   MONUMENT STREET FUNDING II,    SHF   17269    46667   0
11202096   Cleveland   MONUMENT STRET FUNDING, II ,   SHF   17331    16000   0
11202135   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17296    26667   0
11203035   Cleveland   WELLS FARGO BANK, N A          SHF   17288    13334   0
11203063   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17322    40000   0
11211035   Cleveland   CITIMORTGAGE COMP INC          SHF   17346    48658   0
11215056   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17258    32000   0
11220078   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17329    43334   0
11222038   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17281    40000   0
11223035   Cleveland   NATIONAL CITY BANK             SHF   17303    26667   0
11226109   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17321    18000   0
11305001   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17301   106667   0
11308041   Cleveland   HOUSEHOLD REALTY CORP          SHF   17307    52000   0
11311059   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17318    73334   0
11315077   Cleveland   MTGLQ, INVESTORS, L P          SHF   17288    26667   0
11316003   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17344    40000   0
11319112   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17309    78338   0
11320094   Cleveland   US BANK NA TRUSTEE             SHF   17269    23334   0
11323137   Cleveland   CHRISTINA BANK & TRUST         SHF   17322    53334   0
11324056   Cleveland   WACHAOVIA BANK                 SHF   17331    40000   0
11324060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17343    30667   0
11324081   Cleveland   US BANK N A TRUSTEE            SHF   17269    45334   0
11328013   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17304    46667   0
11329055   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17309    63334   0
11406060   Cleveland   JPMORGAN CHASE BANK            SHF   17309    66670   0
11408052   Cleveland   FANNIE MAE                     SHF   17311    53334   0
11411065   Cleveland   GREEN TREE SERVICING, LLC      SHF   17273    90000   0
11416151   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17280    50000   0
11417174   Cleveland   THE BANK OF NEW YORK           SHF   17325    44000   0
11418011   Cleveland   SLW REO CORP                   SHF   17289    33334   0
11420040   Cleveland   J P MORGAN CHASE BANK          SHF   17301    50000   0
11421010   Cleveland   MIDFIRST BANK                  SHF   17261   109675   0
11421062   Cleveland   JP MORGAN                      SHF   17343    36667   0
11502046   Cleveland   WELLS FARGO BANK               SHF   17324    43355   0
11503049   Cleveland   FANNIE MAE                     SHF   17311    46667   0
11503070   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17265    22000   0
11507033   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17336    23334   0
11508053   Cleveland   THIRD FEDERAL SAVINGS          SHF   17335    33337   0
11508065   Cleveland   BANK ONE AS TRUSTEE            SHF   17329    12000   0
11508070   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17337    33915   0
11511025   Cleveland   WELLS FARGO BANK NA            SHF   17290    33334   0
11512051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17288    25334   0
11513148   Cleveland   HOUSEHOLD REALTY CORP          SHF   17323    33334   0
11514097   Cleveland   DEUTSCHE BANK                  SHF   17343    22000   0
11521043   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17259    22000   0
11521049   Cleveland   U S BANK N A                   SHF   17269    52000   0
11526034   Cleveland   JP MORGAN CHASE BANK           SHF   17328    50000   0
11526114   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17337    50000   0
11528024   Cleveland   GMAC MORTGAGE CORP             SHF   17308    57800   0
11529084   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17273    50000   0
11530052   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17324    40000   0
11611070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17322    45000   0


                                        Page 112
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11614086   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17269    15000   0
11622018   Cleveland   JPMORGAN CHASE BANK, TRUSTEE   SHF   17308    36667   0
11622033   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17318    50000   0
11625047   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17301    26000   0
11625052   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17344    26667   0
11625091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17331    42000   0
11626077   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17309    32000   0
11627079   Cleveland   U S BANK, N A                  SHF   17296    22000   0
11629024   Cleveland   AMC FINANCIAL HOLDINGS INC     SHF   17329    50000   0
11629061   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17346    30000   0
11630035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17324    50000   0
11706017   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17324    20000   0
11707072   Cleveland   BANKERS TRUST COMPANY OF CAL   SHF   17317    16667   0
11708104   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17316    26667   0
11709035   Cleveland   EQUITY ONE, INC                SHF   17280    20000   0
11710010   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17258    40000   0
11713040   Cleveland   IRWIN UNION BANK AND TRUST C   SHF   17324    36667   0
11713075   Cleveland   WELLS FARGO BANK NA            SHF   17268    30000   0
11715122   Cleveland   AURORA LOAN SERVICES LLC       SHF   17332    39334   0
11716012   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17331    30000   0
11721019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17280    59300   0
11722014   Cleveland   CITIMORTGAGE, INC              SHF   17318    95900   0
11722071   Cleveland   US BANK                        SHF   17272    34875   0
11737029   Cleveland   BANK ONE NA TRUSTEE            SHF   17307    23334   0
11740002   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   17269    60000   0
11741051   Cleveland   CITIFINANCIAL INC              SHF   17258    50000   0
11742002   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17339    36667   0
11744013   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   17282    30000   0
11822132   Cleveland   THIRD FEDERAL SAVINGS          SHF   17335    56667   0
11823032   Cleveland   ALASKE SEABOARD PARTNERS LIM   SHF   17280    86667   0
11824060   Cleveland   WACHOVIA BANK NA               SHF   17303     6000   0
11902041   Cleveland   NATIONAL CITY BANK             SHF   17281   106667   0
11902083   Cleveland   THE BANK OF NEW YORK           SHF   17262   133334   0
11914043   Cleveland   DE REAL ESTATE MANAGEMENT      SHF   17282    52180   0
11928127   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17322    23334   0
11929117   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17324    23250   0
11929181   Cleveland   US BANK NA TRUSTEE             SHF   17344    26667   0
11930075   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17337    36667   0
11931055   Cleveland   WELLS FARGO BANK               SHF   17316    52500   0
12002044   Cleveland   IMC MORTGAGE COMPANY           SHF   17316    30000   0
12004066   Cleveland   CHARTER ONE                    SHF   17335    32667   0
12005035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17280    16667   0
12008008   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17310    50000   0
12009018   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17332    20000   0
12009073   Cleveland   CHARTER ONE BANK, FSB          SHF   17304    16667   0
12012070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17280    16667   0
12014027   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17317    30000   0
12014050   Cleveland   DEUTSCHE BANK                  SHF   17272    13334   0
12021021   Cleveland   CITIMORTGAGE, INC              SHF   17346    61334   0
12033043   Cleveland   FIFTH THIRD MORTGAGE COMPAN    SHF   17262    28000   0
12033075   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17294    26667   0
12116062   Cleveland   US BANK NA AS TRUSTEE          SHF   17311    26667   0


                                        Page 113
                                         SHFFILE


12116097   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17304   53334   0
12118021   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17259   20000   0
12119107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17269   16667   0
12119149   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17269   46667   0
12132040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17329    6000   0
12134078   Cleveland   EMC MORTGAGE CORPORATION       SHF   17342   40000   0
12320026   Cleveland   US BANK NA TRUSTEE             SHF   17311   16667   0
12320109   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17296   20000   0
12320126   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17345   23334   0
12321143   Cleveland   DEUTSCHE BANK                  SHF   17287   26667   0
12328010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17325   26700   0
12330027   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17321   20000   0
12331057   Cleveland   HSBC BANK USA N A              SHF   17275   34667   0
12414099   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17258   60667   0
12501017   Cleveland   HOMESALES, INC                 SHF   17268   20000   0
12502038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17344   32000   0
12502083   Cleveland   WELLS FARGO BANK NA            SHF   17302   52700   0
12512005   Cleveland   WELLS FARGO BANK NA            SHF   17322   24000   0
12512102   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17297   16667   0
12512105   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17302   23334   0
12512113   Cleveland   WELLS FARGO BANK, N A          SHF   17273   46750   0
12514006   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17310   22000   0
12519078   Cleveland   JP MORGAN                      SHF   17330   30000   0
12525029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17259   32000   0
12525030   Cleveland   GMAC MORTGAGE, LLC             SHF   17280   30000   0
12526042   Cleveland   MTGLQ INVESTORS, L P           SHF   17258   10000   0
12526110   Cleveland   HOMESALES , INC                SHF   17287   33334   0
12527017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17329   36667   0
12527104   Cleveland   DEUTSCHE BANK                  SHF   17335   50000   0
12527113   Cleveland   HOMESALES, INC                 SHF   17336   32000   0
12527114   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17275   30000   0
12527128   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17294   26667   0
12527129   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17324   30000   0
12528029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17289   26667   0
12528110   Cleveland   FANNIE MAE                     SHF   17297   18000   0
12531032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   13334   0
12532046   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17337   78620   0
12532081   Cleveland   PLEDGED PROPERTY II LLC        SHF   17322   23334   0
12534044   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17287   20000   0
12534048   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17259   58000   0
12535008   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17321   23400   0
12535031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   65000   0
12601046   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17296   40000   0
12603072   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17316   30000   0
12603088   Cleveland   WELLS FARGO BANK               SHF   17328   32000   0
12608040   Cleveland   WELLS FARGO BANK NA            SHF   17331   33334   0
12608067   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17324    6667   0
12618059   Cleveland   DEUTSCHE BANK                  SHF   17322   40000   0
12630013   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17259   30000   0
12711015   Cleveland   WELLS FARGO BANK NA            SHF   17322   13334   0
12712044   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17323   26667   0
12715013   Cleveland   TCIF REO BAR CORP              SHF   17300   36667   0


                                         Page 114
                                        SHFFILE


12716113   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17337   30000   0
12716133   Cleveland   HSBC BANK                      SHF   17322   79050   0
12719037   Cleveland   NEW CENTURY MORTGAGE CORPORA   SHF   17261   23334   0
12720024   Cleveland   JP MORGAN                      SHF   17331   50150   0
12722097   Cleveland   WELLS FARGO BANK TRUSTEE       SHF   17281   28000   0
12723028   Cleveland   WELLS FARGO BANK NA            SHF   17261   26667   0
12723048   Cleveland   MORTGAGE ELECTRONIC REGIST     SHF   17267   20000   0
12723057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17328   36667   0
12723070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17261   26667   0
12724046   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17301   30000   0
12724117   Cleveland   WELLS FARGO                    SHF   17286   43334   0
12725131   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17283   16667   0
12802051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17321   22000   0
12802165   Cleveland   WELLS FARGO BANK N A           SHF   17266   30000   0
12809012   Cleveland   JP MORGAN CHASE, N A           SHF   17288   20000   0
12811003   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17282   22000   0
12815037   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17323   30000   0
12815042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17331    2000   0
12817124   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   25334   0
12820022   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17325   48000   0
12825014   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17323   30000   0
12825038   Cleveland   WELLS FARGO BANK, N A          SHF   17309   32000   0
12829058   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17311   13334   0
12909036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   66667   0
12909060   Cleveland   ASALLE BANK NATIONAL ASSOCIA   SHF   17272   56667   0
12910057   Cleveland   CHARTER BANK                   SHF   17265   33334   0
12911014   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17307   30000   0
12911115   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17324   40000   0
12914090   Cleveland   JPMORGAN CHASE BANK NA TRUST   SHF   17336   26667   0
12918016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17345   23334   0
12919107   Cleveland   FIRST NATIONAL BANK OF CHICA   SHF   17311   26667   0
12923038   Cleveland   ARGENT MORTGAGE COMPANY, LLC   SHF   17309   40000   0
12923178   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17288   20100   0
12923182   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   10000   0
12925093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17266   33334   0
12928013   Cleveland   HSBC BANK USA,N A , AS TRUST   SHF   17309   22000   0
12930019   Cleveland   WELLS FARGO BANK, NA, AS TRU   SHF   17337   47503   0
12930050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17346   46667   0
13001164   Cleveland   WASHINGTON MUTUAL SPECIALTY    SHF   17324   43334   0
13003027   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17272   20000   0
13003085   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17304   26667   0
13004122   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   50000   0
13004129   Cleveland   NATIONAL CITY BANK             SHF   17331   32000   0
13007132   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17289   32000   0
13009091   Cleveland   FANNIEMAE                      SHF   17342   33334   0
13010100   Cleveland   HOMESALES, INC                 SHF   17279   52700   0
13012091   Cleveland   WELLS FARGO BANK               SHF   17295   24000   0
13014122   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17331   36000   0
13016084   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17258   16000   0
13016102   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17343   33334   0
13016136   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17275   33000   0
13017016   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17266   40000   0


                                        Page 115
                                         SHFFILE


13119072   Cleveland   DB STRUCTURED PRODUCTS, INC    SHF   17296   18000   0
13119091   Cleveland   WELLS FARGO BANK               SHF   17309    8000   0
13120010   Cleveland   WELLS FARGO BANK, NA, AS TRU   SHF   17308   20000   0
13120076   Cleveland   AEGIS MORTGAGE CORP            SHF   17332   16667   0
13120129   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17304   32000   0
13120132   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   26667   0
13127015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17345   26667   0
13128018   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17273   26667   0
13131060   Cleveland   KEY BANK                       SHF   17315   23334   0
13132059   Cleveland   JP MORGAN CHASE BANK           SHF   17329   53334   0
13132075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17311   32000   0
13132084   Cleveland   FANNIEMAE FEDERAL NATIONAL M   SHF   17269   20000   0
13133009   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17267   41334   0
13134042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17296   40000   0
13134077   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17269   45000   0
13135055   Cleveland   WASHINGTON MUTUAL BANK, FA     SHF   17288   25334   0
13135066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17346   43334   0
13136089   Cleveland   HOMECOMINGS FINANCIAL          SHF   17287   26667   0
13206026   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17266   60000   0
13210069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17324   26667   0
13210078   Cleveland   FANNIEMAE                      SHF   17287   20000   0
13210086   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17267   32000   0
13211014   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17308   26667   0
13211102   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17331   33334   0
13212030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17265   50000   0
13214084   Cleveland   BENEFICIAL OHIO, INC           SHF   17322   38667   0
13215084   Cleveland   AMERIQUEST FUNDNGS II REO SU   SHF   17304   32000   0
13215086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17339   28000   0
13216033   Cleveland   JP MORGAN CHASE BANK           SHF   17289   58781   0
13220044   Cleveland   MTGLQ INVESTORS LP             SHF   17269   34667   0
13221046   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17272   32000   0
13221053   Cleveland   EMC MORTGAGE CORPORATION       SHF   17318   48000   0
13221055   Cleveland   FANNIEMAE                      SHF   17324   43334   0
13222075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17317   26667   0
13223042   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17266   23334   0
13224131   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17287   40000   0
13304014   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17332   20000   0
13304029   Cleveland   THE BANK OF NEW YORK           SHF   17325   33334   0
13306064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17324   33334   0
13316053   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17281    5000   0
13322027   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17266   28000   0
13403025   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17311   36667   0
13405048   Cleveland   J P MORGAN CHASE BANK          SHF   17294   26667   0
13405092   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17268   24000   0
13405108   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17276   26667   0
13406057   Cleveland   WELLS FARGO BANK               SHF   17309   18667   0
13407013   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17345   36667   0
13410044   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17288   16700   0
13411041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17282   20000   0
13413051   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17294   23334   0
13413178   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17332   37334   0
13414040   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17322   16700   0


                                        Page 116
                                         SHFFILE


13414047   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17289   41250   0
13415004   Cleveland   HSBC BANK, USA                 SHF   17309   36667   0
13415051   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17266   26667   0
13418135   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17344   30000   0
13421104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   74000   0
13421106   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17301   34667   0
13421116   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17265   26667   0
13423001   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17332   30000   0
13425111   Cleveland   BONY (CWABS2005-04)GRI FIX C   SHF   17266   53334   0
13425113   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17317   26000   0
13501052   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17282    8000   0
13501073   Cleveland   EMC MORTGAGE CORP              SHF   17324   23334   0
13501106   Cleveland   WELLS FARGO BANK               SHF   17321   23400   0
13502109   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17268    9334   0
13503033   Cleveland   HSBC BANK USA                  SHF   17297   36667   0
13503094   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17288   65450   0
13504049   Cleveland   CITIFINANCIAL MORTGAGE         SHF   17343   30000   0
13504068   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17265   43334   0
13505090   Cleveland   NATIONAL CITY BANK             SHF   17317   33334   0
13505094   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17289   50000   0
13508130   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   36667   0
13508171   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17282   30000   0
13509089   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17282   20000   0
13511066   Cleveland   ENCORE CREDIT CORP             SHF   17280   20000   0
13512009   Cleveland   THE BANK OF NEW YORK           SHF   17343   28000   0
13513007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17265   38000   0
13513065   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17288   34667   0
13515035   Cleveland   WELLS FARGO BANK, N A          SHF   17267   34667   0
13517065   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   17265   40000   0
13520093   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17332   20000   0
13520097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17296   26667   0
13520127   Cleveland   WACHOVIA BANK                  SHF   17316   23334   0
13521011   Cleveland   OHIO SAVINGS BANK              SHF   17331   53334   0
13601041   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17262   30000   0
13602045   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17331   30000   0
13602106   Cleveland   OHIO SAVINGS BANK              SHF   17274   26667   0
13603014   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17316   16000   0
13603020   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17324   33334   0
13604048   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17296   20000   0
13604055   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17304   30000   0
13604071   Cleveland   FANNIE MAE                     SHF   17289   82998   0
13604090   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17297   32667   0
13606003   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17343   23334   0
13606099   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   17272   24000   0
13614032   Cleveland   U S BANK, N A                  SHF   17289   46667   0
13616103   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17262   72000   0
13617004   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17323   40000   0
13617076   Cleveland   FANNIEMAE                      SHF   17309   16667   0
13617100   Cleveland   WELLS FARGO BANK, NA, AS TRU   SHF   17308   46667   0
13618041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17336   26667   0
13618138   Cleveland   NATIONSTAR MORTGAGE, LLC       SHF   17331   43334   0
13618144   Cleveland   DEUTSCHE BANK                  SHF   17329   46000   0


                                         Page 117
                                         SHFFILE


13622025   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17310   33334   0
13623015   Cleveland   WELLS FARGO BANK               SHF   17316   36667   0
13624048   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17317   50000   0
13626040   Cleveland   FANNIEMAE                      SHF   17336   30000   0
13626074   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17322   33334   0
13705008   Cleveland   BANK ONE                       SHF   17325   16667   0
13707082   Cleveland   WELLS FARGO BANK               SHF   17324   13334   0
13707107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17339   23334   0
13708021   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17346   30000   0
13709008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17288   26667   0
13709069   Cleveland   WELLS FARGO BANK               SHF   17301   73950   0
13710053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17289   18667   0
13715015   Cleveland   CHASE MANHATTAN BANK TRUSTEE   SHF   17261   54985   0
13715037   Cleveland   WELLS FARGO BANK               SHF   17328   18000   0
13716046   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17274   26334   0
13717001   Cleveland   HSBC BANK, USA                 SHF   17331   24000   0
13717037   Cleveland   FANNIE MAE                     SHF   17317   23334   0
13717086   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17309   30000   0
13717090   Cleveland   EMC MORTGAGE CORPORATION       SHF   17275   32000   0
13718083   Cleveland   LEHMAN CAPITAL                 SHF   17296   33334   0
13718102   Cleveland   NATIONAL CITY BANK             SHF   17331   20000   0
13719045   Cleveland   ACCREDITED HOME LENDERS INC    SHF   17317   23334   0
13719137   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17308   36850   0
13721052   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17344   26667   0
13721055   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17323   30000   0
13723097   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17329   26667   0
13724074   Cleveland   NATIONAL CITY BANK             SHF   17280   23400   0
13801057   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17273   29250   0
13803114   Cleveland   CHASE MANHATTAN BANK, TRUSTE   SHF   17275   17334   0
13803124   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17274   43334   0
13804058   Cleveland   JPMORGAN CHASE BANK AS TRUST   SHF   17329   28667   0
13805141   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17328   36667   0
13808016   Cleveland   CITIFINANCIAL, INC             SHF   17301   40000   0
13808032   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17325   21334   0
13809049   Cleveland   JPMORGAN CHASE BANK NA AS TR   SHF   17330   30000   0
13810078   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17281   33334   0
13810117   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17301   40000   0
13812114   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17324   40000   0
13812118   Cleveland   AURORA LOAN SERVICES           SHF   17335   30000   0
13812126   Cleveland   FEDERAL NATIONAL MORTGAGE      SHF   17331   75577   0
13813045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17336   23334   0
13813088   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17265   33334   0
13815091   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17345   30000   0
13816062   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17338   30000   0
13816087   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17296   40000   0
13817037   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17304   33334   0
13817063   Cleveland   AAMES CAPITAL CORPORATION      SHF   17339   43334   0
13818012   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17317   46667   0
13818030   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17302   30000   0
13820022   Cleveland   CCO MORTGAGE CORP              SHF   17269   40000   0
13821036   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17317   36700   0
13822054   Cleveland   HSBC BANK USA AS TRUSTEE       SHF   17322   20000   0


                                         Page 118
                                         SHFFILE


13822124   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17297   65250   0
13823006   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17282   41400   0
13824063   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17346   48000   0
13824076   Cleveland   FANNIE MAE                     SHF   17346   46667   0
13901030   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17344   18000   0
13901057   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17261   23334   0
13901091   Cleveland   NATIONAL CITY BANK             SHF   17269   83334   0
13902103   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17301   26667   0
13903090   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17288   43334   0
13903113   Cleveland   US BANK N A                    SHF   17346   30000   0
13907005   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17330   26667   0
13909001   Cleveland   HSCB BANK USA NA TRUSTEE       SHF   17336   26667   0
13909026   Cleveland   THIRD FEDERAL SAVINGS          SHF   17322   48000   0
13912049   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17336   26667   0
13913068   Cleveland   WELLS FARGO BANK               SHF   17318   23334   0
13914027   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17279   42000   0
13914080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17262   26700   0
13915062   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17281   37500   0
13916108   Cleveland   CITIFINANCIAL, INC             SHF   17342   46677   0
13918056   Cleveland   EMC MORTGAGE CORPORATION       SHF   17324   30000   0
14002104   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17261   77350   0
14002112   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17330   60000   0
14007085   Cleveland   WELLS FARGO BANK, N A          SHF   17344   23334   0
14009054   Cleveland   US BANK                        SHF   17329   73500   0
14011076   Cleveland   LASALLE BANK, N A TRUSTEE      SHF   17295   53334   0
14013044   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17275   50000   0
14014094   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17343   43334   0
14016059   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17332   60000   0
14021057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17281   38667   0
14021068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17311   62000   0
14022041   Cleveland   DEUTSCHE BANK                  SHF   17335   36667   0
14023038   Cleveland   WELLS FARGO BANK, N A          SHF   17344   43334   0
14025060   Cleveland   BD& D PROPERTIES, INC          SHF   17259   18418   0
14025091   Cleveland   U S BANK                       SHF   17275   60000   0
14026047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17311   30000   0
14103088   Cleveland   MONUMENT, STREET FUNDING, I    SHF   17266   46667   0
14104008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17323   46000   0
14104061   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17336   46700   0
14106003   Cleveland   BANK OF NEW YORK               SHF   17287   53550   0
14106035   Cleveland   JPMORGAN CHASE BANK            SHF   17269   25334   0
14107007   Cleveland   RESIDENTIAL FUNDING CO         SHF   17322   89250   0
14107017   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17259   74625   0
14107058   Cleveland   THE FIRST NATIONAL BANK OF C   SHF   17335   13334   0
14107071   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   17317   28900   0
14107107   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17322   36667   0
14107109   Cleveland   US BANK                        SHF   17297   36667   0
14109098   Cleveland   FLAGSTAR BANK, FSB             SHF   17286   41334   0
14112031   Cleveland   US BANK NA                     SHF   17335   36667   0
14115084   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17301   56667   0
14116018   Cleveland   REO PROPERTIES CORP            SHF   17286   45000   0
14118059   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17344   40000   0
14118106   Cleveland   STEWART, MARTHA                SHF   17345   70100   0


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                                         SHFFILE


14119021   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17266   52000   0
14122088   Cleveland   FANNIE MAE                     SHF   17311   46667   0
14123051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17316   50000   0
14201087   Cleveland   FANNIEMAE                      SHF   17329   86368   0
14207022   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17266   46000   0
14207084   Cleveland   NATIONAL CITY BANK             SHF   17259   48000   0
14209049   Cleveland   WACHOVIA BANK N A              SHF   17308   46021   0
14214031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17282   26667   0
14214065   Cleveland   DEUTSCHE BANK TRUST CO TRUS    SHF   17336   38000   0
14219002   Cleveland   GMAC MORTGAGE CORP             SHF   17324   74375   0
14225004   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17296   13334   0
14226065   Cleveland   FANNIE MAE                     SHF   17272   40000   0
14227132   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17345   20000   0
14302016   Cleveland   HSBC BANK USA, NA, AS TRUSTE   SHF   17308   48000   0
14302056   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17317   46667   0
14307061   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17336   38000   0
14307091   Cleveland   U S BANK, N A                  SHF   17329   34667   0
14308072   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17290   32000   0
14313049   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   17280   25334   0
14316067   Cleveland   FANNIE MAE                     SHF   17295   30000   0
14319015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17338   17000   0
14319130   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17324   30000   0
14319164   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17269   33334   0
14320067   Cleveland   HOMESALES, INC OF DELAWARE     SHF   17316   33334   0
14321020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17300   44000   0
14402010   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17338   30000   0
14404066   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17288   63334   0
14407031   Cleveland   THE BANK OF NEW YORK           SHF   17293   60000   0
00108054   Cleveland   HSBC BANK USA                  SHF   17387   28000   0
00113077   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17358   20000   0
00125081   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17349   39900   0
00212056   Cleveland   RESIDENTIAL FUNDING CORPORAT   SHF   17398   28000   0
00212110   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17394   26700   0
00213017   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17426   56667   0
00214097   Cleveland   FANNIEMAE                      SHF   17392   20000   0
00220015   Cleveland   AMERIQUEST MORTGAGE COMPANY    SHF   17392   36667   0
00233022   Cleveland   PHH MORTGAGE CORPORATION       SHF   17416   36667   0
00330111   Cleveland   WELLS FARGO BANK N A AS TRUS   SHF   17353   36667   0
00407057   Cleveland   WASHINGTON MUTUAL BANK         SHF   17419   33334   0
00421125   Cleveland   FIRST NATIONAL BANK OF CHICA   SHF   17353   23334   0
00510023   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17406   40000   0
00511061   Cleveland   UM CAPITAL, LLC                SHF   17371   40000   0
00515044   Cleveland   WELLS FARGO BANK N A           SHF   17429   23334   0
00515078   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17434   20000   0
00516143   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17371   30000   0
00521064   Cleveland   HOUSEHOLD REALTY CORP          SHF   17372   44000   0
00524097   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17406   36000   0
00525039   Cleveland   WELLS FARGO BANK               SHF   17416   23334   0
00527112   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17356   28667   0
00527115   Cleveland   WELLS FARGO BANK N A           SHF   17394   73950   0
00529039   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17428   20000   0
00529066   Cleveland   CITIMORTGAGE INC               SHF   17378   36667   0


                                        Page 120
                                         SHFFILE


00531121   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17363   40000   0
00603063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17426   30000   0
00605095   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17374   23334   0
00606025   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17416   40000   0
00607021   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17366   26667   0
00609022   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17421   12000   0
00609027   Cleveland   FANNIE MAE                     SHF   17380   28000   0
00610038   Cleveland   GMAC MORTGAGE, LLC             SHF   17415   14000   0
00611068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17420   28000   0
00622124   Cleveland   FANNIE MAE                     SHF   17380   16667   0
00627010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17363   32667   0
00627105   Cleveland   SN COMMERCIAL LLC              SHF   17437   20000   0
00627111   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17356   16000   0
00629057   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17400   24000   0
00701051   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17349   86667   0
00719067   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17386   16667   0
00727050   Cleveland   POPULAR FINANCIAL SERVICES,    SHF   17350   23334   0
00728021   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17421   36667   0
00728036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17437   22000   0
00805075   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17388   26668   0
00824087   Cleveland   U S BANK                       SHF   17436   30000   0
00825041   Cleveland   GREEN TREE SERVICING, LLC      SHF   17392   67294   0
00902003   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17419   33400   0
00903008   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17349   33334   0
00905037   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17385   50000   0
00912070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17359   50000   0
00917096   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17386   53334   0
00924005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   46667   0
00935067   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17393   83334   0
01001009   Cleveland   WELLS FARGO BANK OF MINNESOT   SHF   17353   73334   0
01004064   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17349   93334   0
01009036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17434   76667   0
01102014   Cleveland   NATIONAL CITY BANK             SHF   17415   50000   0
01104179   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17371   53334   0
01109066   Cleveland   DEUSTCHE BANK NATIONAL TRUST   SHF   17371   41400   0
01109140   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17419   30000   0
01110031   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17381   50000   0
01114084   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17378   50000   0
01122001   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17371   56667   0
01202074   Cleveland   HOUSEHOLD REALTY CORPORTION    SHF   17414   52667   0
01202145   Cleveland   FANNIEMAE                      SHF   17416   65000   0
01202166   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17408   59191   0
01202167   Cleveland   HOUSEHOLD REALTY CORP          SHF   17363   35334   0
01204072   Cleveland   NATIONAL CITY BANK             SHF   17429   64000   0
01208065   Cleveland   ABN AMRO MORTGAGE GROUP INC    SHF   17377   60000   0
01209101   Cleveland   CHARTER ONE BANK NA            SHF   17360   96000   0
01214087   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17366   60000   0
01225110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   43334   0
01226029   Cleveland   FEDERAL HOME LOAN MORTGAGE     SHF   17386   50000   0
01302055   Cleveland   COUNTRY HOME LOANS, INC        SHF   17384   33334   0
01321067   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17350   79200   0
01328100   Cleveland   GMAC MORTGAGE LLC              SHF   17352   51000   0


                                         Page 121
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01401118   Cleveland   GMAC MORTGAGE                  SHF   17352   51200   0
01403041   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17388   45334   0
01409080   Cleveland   HOMESALES INC                  SHF   17413   50000   0
01413102   Cleveland   FIFTH THIRD MORTGAGE           SHF   17415   66000   0
01415025   Cleveland   WELLS FARGO BANK N A           SHF   17395   43334   0
01420099   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17406   50000   0
01421077   Cleveland   US BANK NATIONAL ASSC          SHF   17378   46667   0
01504063   Cleveland   CHARTER ONE BANK NA            SHF   17435   36700   0
01507009   Cleveland   NATIONSTAR MORTGAGE, LLC       SHF   17349   30000   0
01508072   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17371   33400   0
01508115   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17378   40000   0
01509025   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17398   23334   0
01509031   Cleveland   US BANK N A TRUSTEE            SHF   17386   18200   0
01510118   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17364   33334   0
01510127   Cleveland   U S BANK NA                    SHF   17405   24000   0
01510149   Cleveland   HOUSEHOLD REALTY CORP          SHF   17421   26667   0
01511032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17388   33334   0
01513122   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17405   36667   0
01519108   Cleveland   FRANKLIN, MORTGAGE MANAGEMEN   SHF   17435   33334   0
01520123   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17406   30000   0
01521057   Cleveland   MANUFACTURERS AND TRADES TRU   SHF   17353   40000   0
01522030   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17358   46667   0
01523045   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17349   33334   0
01523070   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17386   30667   0
01523079   Cleveland   LASLAAE BANK NA TRUSTEE        SHF   17367   59500   0
01606006   Cleveland   WELLS FARGO BANK               SHF   17416   20000   0
01607024   Cleveland   BANKERS TRUST COMPANY OF CA    SHF   17419   26667   0
01607039   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17363   14667   0
01607061   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17359   30000   0
01609017   Cleveland   WELLS FARGO BANK               SHF   17427   20000   0
01609044   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17359   25334   0
01609074   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17373   28000   0
01609086   Cleveland   WELLS FARGO BANK               SHF   17381   16667   0
01609106   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17349   20000   0
01609150   Cleveland   NATIOANAL CITY BANK            SHF   17401   30000   0
01610143   Cleveland   US BANK NA AS TRUSTEE          SHF   17414   16667   0
01611178   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17353   13334   0
01612170   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17358   22000   0
01614140   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17349   46900   0
01615043   Cleveland   WELLS FARGO BANK               SHF   17415   16667   0
01616062   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17393   33334   0
01618027   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17413   26667   0
01618119   Cleveland   LASALLE BANK                   SHF   17398   36667   0
01619038   Cleveland   CITIZENS BANK                  SHF   17388   26000   0
01619060   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17367   40000   0
01619113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17385   18000   0
01620014   Cleveland   REO PROPERTIES CORPORATION     SHF   17360   40000   0
01620113   Cleveland   FANNIE MAE                     SHF   17399   13334   0
01622065   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17358   30000   0
01623027   Cleveland   AURORA LOAN SERVICES           SHF   17352   56667   0
01625007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   26667   0
01703064   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17399   60000   0


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01706106   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17370    40000   0
01706111   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17372    33334   0
01707062   Cleveland   CITIFINANCIAL INC              SHF   17378    20000   0
01714024   Cleveland   CHARTER ONE MORTGAGE CORP      SHF   17399    50000   0
01716115   Cleveland   NOVASTAR MORTGAGE INC          SHF   17433    50000   0
01721046   Cleveland   DEUTSCHE BANKNATIONAL TRUST    SHF   17394    50000   0
01721075   Cleveland   WELLS FARGO BANK, N A          SHF   17414    43334   0
01721105   Cleveland   CITIFINANCIAL MORTGAGE COMP    SHF   17357    46656   0
01728007   Cleveland   THIRD FEDERAL SAVINGS BANK     SHF   17409    30000   0
01728009   Cleveland   JPMORGAN CHASE BANK            SHF   17393    40000   0
01728049   Cleveland   NOVASTAR MORTGAGE INC          SHF   17350    40000   0
01728121   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17357    40000   0
01728175   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17415    26667   0
01730132   Cleveland   BENEFICIAL OHIO, INC           SHF   17380    38000   0
01730143   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17419    38667   0
01802075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17427    40000   0
01803088   Cleveland   JP MORGAN CHASE BANK, AS TRU   SHF   17428    30000   0
01804018   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17421    53334   0
01805122   Cleveland   BAY FINANCIAL SAVINGS BANK F   SHF   17387    43334   0
01807027   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17426    40000   0
01811026   Cleveland   BEAL BANK, SSB                 SHF   17366    40000   0
01814013   Cleveland   US BANK N A TRUSTEE            SHF   17428    53334   0
01814106   Cleveland   JAMES B NUTTER & CO            SHF   17364   123979   0
01815034   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17405    44000   0
01819126   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17364    50000   0
01820035   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17349    53334   0
01822113   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17422    40000   0
01825006   Cleveland   GREEN TREE SERVICING LLC       SHF   17422    76000   0
01825047   Cleveland   WELLS FARGO BANK               SHF   17378    60000   0
01825064   Cleveland   FANNIEMAE                      SHF   17426    36700   0
01827017   Cleveland   HOUSEHOLD REALTY CORP          SHF   17372    40000   0
01827030   Cleveland   HOMESALES INC                  SHF   17367    60000   0
01829103   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17398    37334   0
01906053   Cleveland   FANNIE MAE                     SHF   17353    51334   0
01907020   Cleveland   AMERIQUEST MORTGAGE COMPANY    SHF   17435    56300   0
01908079   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17433    70000   0
01912030   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17433    23334   0
01914069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17378    33334   0
01915095   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17429    56100   0
01916072   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17388    26667   0
01918105   Cleveland   WELLS FARGO BANK               SHF   17399    43334   0
02002038   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17350    40000   0
02003076   Cleveland   HOUSEHOLD REALTY CORP          SHF   17372    30000   0
02004027   Cleveland   GMAC BANK                      SHF   17360    30000   0
02005033   Cleveland   FIRST HORIZON HOME LOANS       SHF   17398    36667   0
02006107   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17429    40000   0
02009028   Cleveland   U S BANK                       SHF   17428    33334   0
02011121   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17409    26000   0
02101038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392    61334   0
02107103   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17434    73400   0
02121023   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17421    36667   0
02122091   Cleveland   FANNIEMAE                      SHF   17371    63400   0


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                                         SHFFILE


02122122   Cleveland   THRID FEDERAL SAVINGS AND L    SHF   17415    46667   0
02126074   Cleveland   CITIMORTGAGE, INC              SHF   17349    55900   0
02129015   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17394    53334   0
02129031   Cleveland   AEGIS MORTGAGE CORP            SHF   17357    36667   0
02129046   Cleveland   FANNIEMAE                      SHF   17416    56700   0
02133038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392    33334   0
02201100   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17374    40000   0
02201144   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17349    56667   0
02204086   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17399    40000   0
02207106   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17433    60000   0
02209057   Cleveland   EMC MORTGAGE CORP              SHF   17374    53334   0
02212018   Cleveland   JPMORGAN CHASE BANK            SHF   17357    46667   0
02212117   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17379    63334   0
02212133   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17391    56667   0
02214131   Cleveland   CITIFINANCIAL MOTRGAGE CO ,    SHF   17360    43334   0
02216126   Cleveland   WASHINGTON MUTUAL BANK         SHF   17392   134075   0
02218083   Cleveland   MTGLQ INVESTORS, L P           SHF   17391    53334   0
02223131   Cleveland   NATIONAL CITY BANK             SHF   17416    33400   0
02226070   Cleveland   FEDERAL NATIONAL MORTGAGE CO   SHF   17423    30000   0
02303024   Cleveland   FANNIE MAE                     SHF   17353    56667   0
02312023   Cleveland   WELLS FARGO BANK N A           SHF   17385    46667   0
02315002   Cleveland   PHH MORTGAGE CORPORATION       SHF   17413    66667   0
02315189   Cleveland   FANNIE MAE                     SHF   17399    46667   0
02316128   Cleveland   FANNIEMAE                      SHF   17386    53334   0
02316155   Cleveland   BENEFICIAL OHIO INC            SHF   17392    36400   0
02317082   Cleveland   FANNIE MAE                     SHF   17367    66667   0
02317116   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17352    53334   0
02317128   Cleveland   HOMESALES INC                  SHF   17437    16500   0
02317155   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17381    60000   0
02422002   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17430    76667   0
02427023   Cleveland   CITIFINANCIAL, INC             SHF   17349    59900   0
02429034   Cleveland   HOUSEHOLD REALTY CORP          SHF   17372    66667   0
02435080   Cleveland   WELLS FARGO BANK, N A          SHF   17359    30000   0
02513014   Cleveland   EQUITY ONE INC                 SHF   17407   113334   0
02534060   Cleveland   HOMESALES, INC OF DELAWARE     SHF   17370    83334   0
02607034   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17378    66667   0
02619033   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17388    46667   0
02620045   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17386    53334   0
02626033   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17422    46667   0
02627093   Cleveland   CREDIT BASED SERVICING SECUR   SHF   17384    48667   0
02632120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17400    60000   0
02710085   Cleveland   WACHOVIA BANK                  SHF   17388    80000   0
02726020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17353    60000   0
02739010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17435    43334   0
02803022   Cleveland   HOMESALES INC                  SHF   17419    43334   0
02829030   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17386    60000   0
02832089   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17413    53334   0
10413103   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17419    36667   0
10415141   Cleveland   WELLS FARGO BANK               SHF   17421    13334   0
10416044   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17360    26667   0
10417115   Cleveland   WACHOVIA BANK, N A             SHF   17423    30000   0
10421070   Cleveland   WELLS FARGO BANK               SHF   17378    20000   0


                                        Page 124
                                         SHFFILE


10422030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17415   13334   0
10516044   Cleveland   DEUTSHE BANK AS TRUSTEE        SHF   17352   30000   0
10522109   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17352   24000   0
10526064   Cleveland   MONUMENT STREET FUNDING I      SHF   17398   28000   0
10529059   Cleveland   WELLS FARGO BANK N A           SHF   17385   20000   0
10530158   Cleveland   JP MORGAN CHASE BANK N A TRU   SHF   17384   84124   0
10531055   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17371   10000   0
10531061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17416   13400   0
10531112   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17374   36667   0
10532054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364   18667   0
10533117   Cleveland   AMERIQUEST FUNDING 11 REO SU   SHF   17413   16667   0
10601028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17428    9334   0
10605078   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17359   86667   0
10618076   Cleveland   U S NATIONAL ASSOCIATION       SHF   17423   20000   0
10622080   Cleveland   ABLE TRADERS, LLC              SHF   17373   24000   0
10702056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17415   36667   0
10707133   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17406   13334   0
10709032   Cleveland   JPMORGAN CHASE BANK            SHF   17392   40000   0
10709165   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17415   47982   0
10709191   Cleveland   GMAC MORTGAGE, LLC             SHF   17427   14000   0
10712081   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17377   16000   0
10712127   Cleveland   HOMESALES INC OF DELAWARE      SHF   17434   20000   0
10713118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364   32000   0
10714101   Cleveland   HOMESALES INC                  SHF   17415   16667   0
10714105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17414   18000   0
10714122   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17378   18667   0
10714163   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17370   28000   0
10714170   Cleveland   WELLS FARGO BANK N A           SHF   17395   14667   0
10714199   Cleveland   CITIMORTGAGE, INC              SHF   17434   27900   0
10720021   Cleveland   WELLS FARGO BANK TRUSTEE       SHF   17394   44000   0
10720026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17423   46667   0
10721082   Cleveland   JP MORGAN CHASE BANK           SHF   17422   91389   0
10804036   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17372   32000   0
10807080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364   74900   0
10807084   Cleveland   CITIFINANCIAL INC              SHF   17400   37204   0
10811100   Cleveland   CITIFINANCIAL MORTGAGE CO ,    SHF   17384   25731   0
10813087   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17379   33334   0
10814063   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17387   33334   0
10819059   Cleveland   WELLS FARGO BANK, N A          SHF   17349   23334   0
10821093   Cleveland   JP MORGAN CHASE BANK           SHF   17393   28000   0
10821137   Cleveland   FANNIE MAE                     SHF   17371   56700   0
10822046   Cleveland   BANK OF NEW YORK               SHF   17377   60000   0
10824027   Cleveland   FANNIEMAE AKA FEDERAL NATION   SHF   17406   24000   0
10825100   Cleveland   WELLS FARGO BANK               SHF   17353   13334   0
10826007   Cleveland   THE BANK OF NEW YORK           SHF   17393   12000   0
10826043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   23334   0
10827004   Cleveland   DEUTSCHE BANKNATIONAL TRUST    SHF   17394   30000   0
10827021   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   32000   0
10827049   Cleveland   WELS FARGO BANK, N A           SHF   17378   41300   0
10827057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17415   33334   0
10827081   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17394   29000   0
10827100   Cleveland   WACHOVIA BANK N A              SHF   17386   33334   0


                                        Page 125
                                         SHFFILE


10828071   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17394   32700   0
10828086   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17349   33334   0
10901057   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17349   30000   0
10901069   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17416   46667   0
10902065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17426   33400   0
10904069   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17370   19815   0
10904174   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17360   36667   0
10908147   Cleveland   DB STRUCTURED PRODUCTS, INC    SHF   17430   30667   0
10910015   Cleveland   REO PROPERTIES, CORP           SHF   17436   20000   0
10910155   Cleveland   DEUTSCHE BANKNATIONAL TRUST    SHF   17394   20000   0
10911064   Cleveland   KEYBANK N A                    SHF   17378   30000   0
10914067   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17384   28000   0
10916043   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17392   16667   0
10916092   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17357   56015   0
10917056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   48000   0
10919071   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17353   26667   0
10921024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364   12000   0
10923034   Cleveland   WELLS FARGO BANK               SHF   17402   30000   0
10923052   Cleveland   DOLLAR BANK, FSB               SHF   17365   28000   0
10924031   Cleveland   ARGENT MORTGAGE CO , LLC       SHF   17380   32667   0
11001054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17350   53334   0
11002052   Cleveland   WELLS FARGO BANK NA            SHF   17436   40000   0
11005088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17393   26667   0
11007080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17385   33334   0
11007109   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17422   43334   0
11010039   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17371   43334   0
11014046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17426   23400   0
11014065   Cleveland   GMAC MORTGAGE, LLC             SHF   17415   57600   0
11017040   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17349   34667   0
11017195   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17394   45334   0
11026082   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17416   18700   0
11028039   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17385   85172   0
11030015   Cleveland   WELLS FARGO BANK N A AS TRU    SHF   17364   16667   0
11031030   Cleveland   CITIFINANCIAL INC              SHF   17385   16667   0
11101023   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17416   26000   0
11101027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17429   40000   0
11101037   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17415   30000   0
11102072   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17400   37000   0
11102098   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17415   26667   0
11103019   Cleveland   BANK OF NEW YORK N A ,         SHF   17398   46667   0
11105093   Cleveland   JP MORGAN CHASE BANK           SHF   17381   40000   0
11105161   Cleveland   GREEN TREE SERVICING, L L C    SHF   17434   38500   0
11106103   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17416   46667   0
11106162   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17357   75000   0
11112114   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17364   16667   0
11112116   Cleveland   BANK OF NEW YORK               SHF   17427   16667   0
11115104   Cleveland   CITIMORTGAGE, INC              SHF   17413   16000   0
11116096   Cleveland   HOMESALES, INC                 SHF   17426   38000   0
11118041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17416   16667   0
11128007   Cleveland   JPMORGAN CHASE BANK TRUSTEE    SHF   17371   33334   0
11202036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17428   36667   0
11202146   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17408   27000   0


                                        Page 126
                                         SHFFILE


11213059   Cleveland   US BANK N A TRUSTEE            SHF   17399    62062   0
11213062   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17372    13334   0
11220089   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17428    36667   0
11222041   Cleveland   WASHINGTON MUTUAL BANK         SHF   17391    59400   0
11223012   Cleveland   BENEFICIAL OHIO INC            SHF   17377    29334   0
11226008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364    23334   0
11226011   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17358    16667   0
11304020   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17380    56667   0
11304022   Cleveland   BANK OF NEW YORK               SHF   17419   107955   0
11309029   Cleveland   BENIFICIAL OHIO INC            SHF   17420    73334   0
11312033   Cleveland   WELLS FARGO BANK               SHF   17416    80000   0
11314076   Cleveland   NATIONAL CITY BANK             SHF   17398   102445   0
11315016   Cleveland   KEYBANK NA                     SHF   17360    50000   0
11319094   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17401    23334   0
11320074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17416    55000   0
11321070   Cleveland   HOIUSEHOLD REALTY CORP         SHF   17372    46667   0
11321072   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17364    46667   0
11322041   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17386    40000   0
11323122   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17406    33334   0
11324074   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17349    36000   0
11325052   Cleveland   U S BANK                       SHF   17436    40000   0
11328010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17388    50000   0
11404066   Cleveland   BARNES, HERSCHEL L             SHF   17419    73000   0
11408031   Cleveland   NATIONAL CITY BANK             SHF   17350    43334   0
11408087   Cleveland   BANK OF NEW YORK               SHF   17357    50000   0
11409050   Cleveland   US BANK, NA                    SHF   17413    63334   0
11411042   Cleveland   US BANK N A TRUSTEE            SHF   17350    60000   0
11412002   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17364   200000   0
11413020   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17400    73334   0
11424003   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17423    33334   0
11431031   Cleveland   US BANK NATIONAL ASSOCATION    SHF   17414    23334   0
11502001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17406    20000   0
11502026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17433    30667   0
11505063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17363    26667   0
11505071   Cleveland   CITIBANK N A TRUSTEE           SHF   17374    25334   0
11508026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17435    20000   0
11512030   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17393    30000   0
11514073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17370    32000   0
11521040   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17380    30000   0
11524061   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17381    14000   0
11526111   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17364    40000   0
11527020   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17394    26700   0
11528051   Cleveland   SAVINGS AND LOAN ASSOCIATION   SHF   17370    20000   0
11529022   Cleveland   US BANK                        SHF   17427    43334   0
11529060   Cleveland   NEW CENTURY MORTGAGE CORP      SHF   17391    40000   0
11531121   Cleveland   JP MORGAN CHASE                SHF   17415    46667   0
11602071   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17380    28000   0
11609011   Cleveland   WELLS FARGO BANK               SHF   17374    24000   0
11609057   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17394    13334   0
11609066   Cleveland   SLW REO CORP                   SHF   17393    23334   0
11614068   Cleveland   JPMORGAN CHASE BANK            SHF   17409    20000   0
11614099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17429    20000   0


                                        Page 127
                                         SHFFILE


11620043   Cleveland   WASHINGTON MUTUAL BANK         SHF   17365    43334   0
11626038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17422    33334   0
11627002   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   17359    16000   0
11627012   Cleveland   RESIDENTIAL FUNDING CO , LLC   SHF   17430    33334   0
11627034   Cleveland   MATRIX CAPITAL BANK            SHF   17374    46000   0
11629027   Cleveland   WELLS FARGO BANK               SHF   17416    43334   0
11629158   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17370    22000   0
11630113   Cleveland   CHASE HOME FINANCE LLC         SHF   17377    16000   0
11630123   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17437    38667   0
11702061   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17393    33334   0
11703041   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17394    53334   0
11706011   Cleveland   U S NATIONAL ASSOCIATION, N    SHF   17426    25334   0
11706013   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17395    36667   0
11707084   Cleveland   US BANK N A TRUSTEE            SHF   17377    20000   0
11708061   Cleveland   AURORA LOAN SERVICES           SHF   17350    20000   0
11708097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17406    32000   0
11708103   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17363    50000   0
11715084   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17373    23334   0
11717019   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17399    30000   0
11736002   Cleveland   WELLS FARGO BANK, N A          SHF   17435    33334   0
11737045   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17436    20000   0
11742011   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17385    33334   0
11742015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17416    20000   0
11742046   Cleveland   LASALLE BANK                   SHF   17372    33334   0
11809036   Cleveland   WELLS FARGO BANK               SHF   17401    42450   0
11824066   Cleveland   HOMESALES, INC                 SHF   17423    22000   0
11828025   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17364    53334   0
11828032   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17378    60000   0
11829078   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17388    80000   0
11912020   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17394    30000   0
11927032   Cleveland   CITIFINANCIAL, INC             SHF   17401    26667   0
11927047   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17372     3334   0
11929073   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17356    33334   0
11932119   Cleveland   WELLS FARGO BANK, N A          SHF   17360    10000   0
11934044   Cleveland   LASALLE BANK                   SHF   17398    30000   0
12003082   Cleveland   NATIONAL CITY BANK             SHF   17392    24000   0
12003098   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17386    14667   0
12005020   Cleveland   WELLS FARGO BANK               SHF   17427    43334   0
12005037   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17356    10000   0
12005124   Cleveland   WACHOVIA BANK                  SHF   17427    32300   0
12010031   Cleveland   JP MORGAN CHASE BANK           SHF   17357    33334   0
12010101   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17391    40000   0
12012050   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17350    38000   0
12012076   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17415    31000   0
12013044   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17350    23334   0
12014057   Cleveland   CHASE MANHATTAN BANK, N A ,    SHF   17394    23334   0
12015052   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17385   153000   0
12015074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17370    50000   0
12132078   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17371    16667   0
12134014   Cleveland   WELLS FARGO BANK N A           SHF   17395    40000   0
12134065   Cleveland   HOMESALES, INC                 SHF   17405    33334   0
12319085   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17364    20000   0


                                         Page 128
                                        SHFFILE


12319123   Cleveland   WELLS FARGO BANK               SHF   17352   16667   0
12329040   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17384   26667   0
12331064   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17406   16000   0
12331142   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17381   36667   0
12331150   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17388   20000   0
12510048   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17378   10000   0
12510049   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17427   23334   0
12510069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17429   86183   0
12512011   Cleveland   NATIONAL CITY BANK             SHF   17406   53334   0
12514020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17414   13334   0
12515011   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17373   33334   0
12518010   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17373   52730   0
12519068   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17434   32000   0
12524040   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17384   26667   0
12524076   Cleveland   LA SALLE BANK NATIONAL ASSOC   SHF   17401    6000   0
12525060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17426   16667   0
12527026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17398    6000   0
12527139   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17433   32000   0
12528091   Cleveland   US BANK N A TRUSTEE            SHF   17430   23334   0
12530026   Cleveland   HSBC BANK USA                  SHF   17352   16667   0
12530030   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17357   28000   0
12532103   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17372   43334   0
12533059   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17365   83334   0
12533072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17388   30000   0
12533096   Cleveland   NATIONAL CITY BANK             SHF   17405   16667   0
12534003   Cleveland   WACHOVIA BANK                  SHF   17413   33334   0
12601151   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17421   23334   0
12603093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17436   13334   0
12606002   Cleveland   RESIDENIAL FUNDING CO , LLC    SHF   17364   26667   0
12618020   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17370    4000   0
12637086   Cleveland   SLW REO CORP                   SHF   17380   16667   0
12712010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17408   16667   0
12712095   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17419   36667   0
12715005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   33334   0
12716086   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17415   33334   0
12717041   Cleveland   FEDERAL NATIONAL MORTAGE ASS   SHF   17405   23334   0
12719031   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17409   20000   0
12720070   Cleveland   GMAC MORTGAGE, LLC             SHF   17434   69700   0
12722050   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   17433   16667   0
12723029   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17360   45000   0
12724144   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17377   40000   0
12725100   Cleveland   WASHINGTON MUTUAL BANK         SHF   17388   30000   0
12725125   Cleveland   REO PROPERTIES CORPORATION     SHF   17406   18667   0
12726034   Cleveland   JP MORGAN CHASE BANK           SHF   17422   43334   0
12726074   Cleveland   FIRST PLACE BANK               SHF   17419   33334   0
12801094   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17415   40000   0
12802049   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17357   24900   0
12802139   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17406    6667   0
12803081   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17435   26000   0
12804072   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17373   93400   0
12813071   Cleveland   FANNIE MAE                     SHF   17378   43334   0
12813085   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17434   10000   0


                                        Page 129
                                         SHFFILE


12815016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17420   26000   0
12815028   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17392   23334   0
12815035   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17399   43334   0
12822007   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17399   50000   0
12825010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   40000   0
12825112   Cleveland   HOUSEHOLD REALTY CORPORATIO    SHF   17401   26667   0
12828053   Cleveland   BENIFICIAL OHIO INC            SHF   17420   40000   0
12828056   Cleveland   WELLS FARGO BANK N A           SHF   17393   55250   0
12908019   Cleveland   CITIFINANCIAL MORTGAGE CO ,    SHF   17408   44000   0
12909018   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17402   36667   0
12915066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17434   26667   0
12916056   Cleveland   HSBC MORTGAGE CORPORATION      SHF   17421   23334   0
12918063   Cleveland   WACHOVIA BANK N A              SHF   17378   57000   0
12922088   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17416   16667   0
12923030   Cleveland   AAMES FUNDING CORPORATION, D   SHF   17427   16667   0
12924065   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17366   23334   0
12930105   Cleveland   BANK NATIONAL TRUST COMPANY    SHF   17427   26667   0
13001067   Cleveland   JPMORGAN CHASE BANK, TRUSTEE   SHF   17366   54000   0
13005059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   65000   0
13006078   Cleveland   WELLS FARGO BANK, N A          SHF   17399   23345   0
13007038   Cleveland   BANK OF NEW YORK TRUST CO      SHF   17384   38675   0
13007114   Cleveland   CHASE MANHATTAN BANK N A TR    SHF   17393   18667   0
13008100   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17360   48000   0
13009064   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17406   24000   0
13010092   Cleveland   JP MORGAN CHASE BANK           SHF   17399   13334   0
13011020   Cleveland   THE BANK OF NEW YORK           SHF   17360   50000   0
13012093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17380   43334   0
13015029   Cleveland   U S BANK                       SHF   17374   44667   0
13015099   Cleveland   REO PROPERTIES CORP            SHF   17350   50000   0
13016132   Cleveland   BANK OF NEW YORK               SHF   17427   60000   0
13017076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17365   36667   0
13017105   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17379   43334   0
13020069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   23334   0
13021046   Cleveland   HOMESALES, INC                 SHF   17388   26667   0
13021080   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17407   38667   0
13022046   Cleveland   GMAC MORTGAGE, LLC             SHF   17350   21000   0
13022087   Cleveland   WACHOVIA BANK                  SHF   17413   36667   0
13023064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17436   30000   0
13120004   Cleveland   HOUSEHOLD REALTY CORP          SHF   17419   20000   0
13120128   Cleveland   US BANK N A TRUSTEE            SHF   17416   23334   0
13120142   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17434   23334   0
13120144   Cleveland   WELLS FARGO BANK               SHF   17388   35959   0
13127011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17365   33334   0
13128021   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17359   23334   0
13131005   Cleveland   CCO MORTGAGE CORP              SHF   17416   33400   0
13131071   Cleveland   MTGLQ INVESTORS, LP            SHF   17374   40000   0
13132092   Cleveland   BANK ONE NA AS TRUSTEE         SHF   17384   22000   0
13133071   Cleveland   WELLS FARGO BANK N A           SHF   17384   16667   0
13135062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17421   40000   0
13135109   Cleveland   WELLS FARGO BANK               SHF   17388   34387   0
13206045   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17399   35000   0
13206102   Cleveland   STEFANSKI, BEN                 SHF   17359   16667   0


                                         Page 130
                                         SHFFILE


13207053   Cleveland   JPMORGAN CHASE BANK N A TRU    SHF   17379   20000   0
13207055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17415   85000   0
13207099   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17378   28000   0
13208130   Cleveland   DOLLAR BANK                    SHF   17353   32000   0
13208162   Cleveland   THE BANK OF NEW YORK           SHF   17370   23334   0
13210161   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17421   32000   0
13212061   Cleveland   ROMANO, SUSAN M                SHF   17408   33334   0
13215039   Cleveland   BANK OF NEW YORK               SHF   17391   26667   0
13215053   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17415   40000   0
13215097   Cleveland   FANNIEMAE                      SHF   17350   26667   0
13215121   Cleveland   BANK OF NEW YORK               SHF   17400   23334   0
13230008   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17395   26667   0
13230009   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17371   26667   0
13304058   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17387   10000   0
13306065   Cleveland   U S BANK                       SHF   17406   18667   0
13308012   Cleveland   AEGIS MORTGAGE CORP            SHF   17399   16667   0
13318095   Cleveland   FANNIEMAE                      SHF   17419   18700   0
13320097   Cleveland   HOUSEHOLD RALTY COPORATION     SHF   17428   26667   0
13328025   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17388   20000   0
13329032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17399   55000   0
13403030   Cleveland   US BANK NA                     SHF   17374   50000   0
13404009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17416   20000   0
13405058   Cleveland   BENEFICIAL OHIO, INC           SHF   17372   36667   0
13406047   Cleveland   HSBC BANK USA, N A             SHF   17394   36667   0
13410002   Cleveland   US BANK, NA                    SHF   17413   33334   0
13410091   Cleveland   WELLS FARGO BANK N A           SHF   17395   33334   0
13411035   Cleveland   JPMORGAN CHASE BANK            SHF   17392   24000   0
13411082   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17371   30000   0
13411087   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17360   34000   0
13414083   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17405   33334   0
13418136   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17378   12000   0
13419045   Cleveland   THIRD FEDERAL SAVINGS BANK     SHF   17409   40000   0
13419065   Cleveland   MTGLQ INVESTORS, L P           SHF   17388   40000   0
13419096   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17423   33334   0
13423013   Cleveland   BENEFICIAL OHIO INC            SHF   17400   33334   0
13424138   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17414   30000   0
13426054   Cleveland   DOLLAR BANK FEDERAL SAVINGS    SHF   17377   48700   0
13427002   Cleveland   SAVINGS AND LOAN ASSOCIATION   SHF   17370   32000   0
13428048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17363   53334   0
13502106   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17426   46667   0
13506078   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17349   32000   0
13507050   Cleveland   JPMORGAN CHASE BANK            SHF   17373   23334   0
13507082   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17352   30000   0
13508006   Cleveland   DEUTSCHE BANK TRUST CO , TRU   SHF   17415   46667   0
13508054   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17399   16667   0
13508168   Cleveland   WELLS FARGO BANK, N A          SHF   17421   23334   0
13510080   Cleveland   RESIDENTIAL FUNDING CO , LLC   SHF   17399   43334   0
13513085   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17363   33334   0
13515051   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17398   46667   0
13517135   Cleveland   LONG BEACH MORTGAGE CO         SHF   17405   93758   0
13518087   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17414   36667   0
13602033   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17350   41250   0


                                         Page 131
                                         SHFFILE


13602078   Cleveland   HOMESALES, INC                 SHF   17374   24000   0
13602099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   36667   0
13603065   Cleveland   DEUTSCHE BANK NATIONAL COMPA   SHF   17353   36667   0
13603128   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17359   36667   0
13604032   Cleveland   WELLS FARGO BANK               SHF   17421   26667   0
13605014   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17372   30000   0
13605024   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17394   26667   0
13606093   Cleveland   US BANK N A TRUSTEE            SHF   17377   40000   0
13613047   Cleveland   WELLS FARGO BANK NA            SHF   17415   10000   0
13614065   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17370   30000   0
13615123   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17394   33334   0
13617094   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17422   43334   0
13618070   Cleveland   KEYBANK NA                     SHF   17353   36667   0
13618137   Cleveland   ALASKA SEABOARD PARTNERS LIM   SHF   17388   33334   0
13626043   Cleveland   THE BANK OF NEW YORK           SHF   17400   40000   0
13702094   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17349   25334   0
13705077   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17370   26000   0
13706105   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17388   40000   0
13707002   Cleveland   DEUTSCHE BANK                  SHF   17378   12000   0
13707084   Cleveland   HOUSEHOLD REALTY CORP          SHF   17372   22000   0
13708018   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17350   33334   0
13708030   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17378   42000   0
13708066   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17406   34700   0
13709001   Cleveland   LA SALLE BANK NA TRUSTEE       SHF   17353   25000   0
13709056   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17399   30000   0
13709138   Cleveland   WELLS FARGO BANK               SHF   17416   45000   0
13711009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17392   46667   0
13711099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17415   30667   0
13712024   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17373   30000   0
13713079   Cleveland   FANNIE MAE                     SHF   17353   23334   0
13716045   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17405   30000   0
13716053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17435   53400   0
13716059   Cleveland   US BANK NATIONAL ASSOCIATIO    SHF   17395   33334   0
13716096   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17379   33334   0
13717030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17401   22000   0
13718043   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17395   18000   0
13718082   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17370   85000   0
13718116   Cleveland   RANDOM PROPERTIES ACQUISITIO   SHF   17428   36667   0
13718121   Cleveland   HOME SERVICING, LLC            SHF   17436   38000   0
13719042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17401   78547   0
13719155   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17378   35334   0
13721042   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17394   36667   0
13721091   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17398   33334   0
13721099   Cleveland   NOVASTAR MORTGAGE              SHF   17357   16000   0
13723072   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17433   34667   0
13725059   Cleveland   JP MORGAN CHASE BANK           SHF   17398   26000   0
13725121   Cleveland   CITIBANC NA AS TRUSTEE         SHF   17358   33334   0
13802103   Cleveland   CITIFINANCIAL MORTGAGE CO, I   SHF   17384   47000   0
13802149   Cleveland   WELLS FARGO BANK               SHF   17401   30000   0
13803002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17363   58500   0
13803096   Cleveland   UM CAPITAL LLC                 SHF   17373   26667   0
13804001   Cleveland   WELLS FARGO BANK N A           SHF   17395   25334   0


                                         Page 132
                                         SHFFILE


13804087   Cleveland   US BANK N A TRUSTEE            SHF   17360   26667   0
13804094   Cleveland   NATIONAL CITY BANK             SHF   17419   46700   0
13804112   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17394   16667   0
13806014   Cleveland   US BANK N A TRUSTEE            SHF   17428   16000   0
13808017   Cleveland   WELLS FARGO BANK               SHF   17380   33334   0
13809026   Cleveland   US BANK N A TRUSTEE            SHF   17350   20000   0
13810102   Cleveland   EQUITY ONE, INC                SHF   17416   14000   0
13811073   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17398   16667   0
13811104   Cleveland   EMC MORTGAGE CORP              SHF   17415   33334   0
13812024   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17415   33334   0
13812056   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17428   67500   0
13812071   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17434   20000   0
13812076   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17373   53334   0
13813042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17350   33334   0
13813066   Cleveland   NATIONAL CITY BANK             SHF   17357   42870   0
13815018   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17419   20000   0
13815019   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17399   16667   0
13815024   Cleveland   NATIONAL CITY BANK             SHF   17392   33334   0
13815103   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17409   46000   0
13816123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   32000   0
13817094   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17400   40000   0
13818086   Cleveland   SAVINGS AND LOAN ASSOCIATION   SHF   17370   40000   0
13820044   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17359   53334   0
13821050   Cleveland   KEY BANK USA N A               SHF   17367   36667   0
13821079   Cleveland   JP MORGAN CHASE BANK           SHF   17379   40000   0
13822025   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17378   16667   0
13823051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17385   85213   0
13824062   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17415   16667   0
13901074   Cleveland   HSBC BANK USA                  SHF   17352   26667   0
13902046   Cleveland   WELLS FARGO BANK               SHF   17388   50000   0
13902179   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17363   30000   0
13903100   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17393   23334   0
13903119   Cleveland   CCO MORTGAGE CORP              SHF   17360   30000   0
13906056   Cleveland   JPMORGAN CHASE BANK            SHF   17427   28000   0
13906108   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17349   40000   0
13907030   Cleveland   M & T MORTGAGE CORPORATION     SHF   17406   78572   0
13908081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17350   80000   0
13909025   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17398   30000   0
13913067   Cleveland   BENEFICIAL OHIO, INC           SHF   17414   30000   0
13915001   Cleveland   INDYMAC BANK F S B             SHF   17407   45000   0
13916020   Cleveland   CCO MORTGAGE CORP              SHF   17399   40000   0
14001079   Cleveland   BANK OF NEW YORK               SHF   17400   53334   0
14001083   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17372   56667   0
14002034   Cleveland   HOMESALES, INC                 SHF   17398   53334   0
14004086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17427   50000   0
14005010   Cleveland   NATIONAL CITY BANK             SHF   17421   41334   0
14008005   Cleveland   BANK OF NEW YORK               SHF   17391   30000   0
14008110   Cleveland   FANNIE MAE                     SHF   17353   59334   0
14009016   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17433   40000   0
14009058   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17386   60000   0
14012034   Cleveland   JPMORGAN CHASE BANK            SHF   17406   40000   0
14013070   Cleveland   SEC OF VETERANS AFFAIRS        SHF   17408   60662   1


                                        Page 133
                                         SHFFILE


14014078   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17378   63334   0
14017003   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17429   53334   0
14017090   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17363   56667   0
14017093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17421   40000   0
14018030   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17373   43334   0
14019011   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17394   36667   0
14020007   Cleveland   FANNIE MAE                     SHF   17374   51334   0
14025043   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17371   82000   0
14025050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17349   50000   0
14025099   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17415   42000   0
14103097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17373   36700   0
14103100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17380   53334   0
14104077   Cleveland   GMAC MORTGAGE, LLC             SHF   17429   36667   0
14107094   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17409   42000   0
14111061   Cleveland   BANK OF NEW YORK TRUST CO TR   SHF   17436   44000   0
14113005   Cleveland   CITIMORTGAGE INC               SHF   17429   31700   0
14117022   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17399   30000   0
14119049   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17378   43334   0
14119105   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17436   50000   0
14122058   Cleveland   WELLS FARGO BANK TRUSTEE       SHF   17394   45400   0
14122065   Cleveland   WELLS FARGO BANK               SHF   17416   65500   0
14122091   Cleveland   CITIBANK N A TRUSTEE           SHF   17405   33334   0
14202038   Cleveland   FANNIEMAE                      SHF   17392   20000   0
14204070   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17399   43334   0
14208009   Cleveland   SELF HELP VENTURES FUND        SHF   17426   53400   0
14214038   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17366   24000   0
14216029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17365   16000   0
14217027   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17415   16667   0
14219024   Cleveland   WELLS FARGO BANK N A AS TRU    SHF   17378   33334   0
14224014   Cleveland   FANNIEMAE                      SHF   17384   20000   0
14224019   Cleveland   CITIMORTGAGE INC               SHF   17421   38000   0
14226008   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17408   56250   0
14301096   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17433   55467   0
14306064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17430   43334   0
14307070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   33334   0
14307082   Cleveland   WELLS FARGO BANK               SHF   17391   38667   0
14313047   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17426   30000   0
14314010   Cleveland   WASHINGTON MUTUAL BANK         SHF   17370   43334   0
14316051   Cleveland   HOMESALES, INC                 SHF   17399   40116   0
14316084   Cleveland   CITI FINANCIAL MORTGAGE COMP   SHF   17371   37400   0
14317045   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17392   23334   0
14317066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17357   28000   0
14319145   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17359   46667   0
14320048   Cleveland   NATIONAL CITY BANK             SHF   17408   83334   0
14406063   Cleveland   HSBC BANK                      SHF   17398   76667   0
00108062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17478   30000   0
00109090   Cleveland   U S BANK                       SHF   17476   30000   0
00116008   Cleveland   BANK OF NEW YORK               SHF   17497   76667   0
00127024   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17489   26667   0
00205030   Cleveland   BENEFICIAL OHIO, INC           SHF   17513   28000   0
00215087   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17490   67000   0
00222090   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17450   26667   0


                                        Page 134
                                        SHFFILE


00230026   Cleveland   FANNIE MAE                     SHF   17470    35000   0
00234032   Cleveland   FLAGSTAR BANK, FSB             SHF   17511    30000   0
00235040   Cleveland   JP MORGAN CHASE BANK           SHF   17465    22000   0
00332053   Cleveland   DENISE J KNECHT                SHF   17496    71000   0
00415044   Cleveland   HANCHAR, GREGORY M             SHF   17520    21000   0
00507072   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17461    30000   0
00509066   Cleveland   DEUTSCHE BANK NATIONAL TRU     SHF   17477    20000   0
00510061   Cleveland   WELLS FARGO BANK               SHF   17456    46667   0
00515031   Cleveland   U S BANK                       SHF   17468    16667   0
00515046   Cleveland   HSBC BANK USA                  SHF   17520    20000   0
00517041   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17469    54000   0
00518081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17469    26000   0
00526077   Cleveland   WELLS FARGO BANK, N A          SHF   17462    20000   0
00529034   Cleveland   CITIFINANCIAL, INC             SHF   17441    28000   0
00530043   Cleveland   FIRST HORIZON                  SHF   17469   106437   0
00531080   Cleveland   NATIONAL CITY BANK             SHF   17443    40000   0
00531112   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17450    42000   0
00601079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17486    23400   0
00603039   Cleveland   MADISON COMMONS, RLF           SHF   17486    43100   0
00604177   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17528    16667   0
00607001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443    51047   0
00607064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17484    16667   0
00609024   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17499    42068   0
00609028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    33334   0
00609039   Cleveland   GMAC MORTGAGE, LLC             SHF   17449    63172   0
00624059   Cleveland   GOOD, TROY D                   SHF   17476     4132   0
00624087   Cleveland   JP MORGAN CHASE BANK FKA       SHF   17496    47083   0
00625009   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17511    30000   0
00626010   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17511    34700   0
00701076   Cleveland   J P MORGAN CHASE BANK          SHF   17441    33334   0
00706076   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17472    26667   0
00707130   Cleveland   FCI NATIONAL FUND II, LLC      SHF   17478    16000   0
00728102   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17455    17334   0
00732101   Cleveland   CHASE MANHATTAN MORTGAGE COR   SHF   17450    23334   0
00802029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    50000   0
00810085   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17507    14000   0
00824045   Cleveland   NEW YORK AS SUCCESSOR TO JPM   SHF   17489    23334   0
00903041   Cleveland   NATIONAL CITY BANK             SHF   17468    33400   0
00914046   Cleveland   CLEVELAND POLICE CREDIT UNIO   SHF   17512    58000   0
00917031   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17479    54667   0
00919029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17457    44667   0
00920064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17498    40000   0
00932099   Cleveland   FANNIE MAE                     SHF   17457    38400   0
01001033   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17499    46667   0
01016040   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17457    66700   0
01025045   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17477    86667   0
01103128   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17491    46667   0
01105054   Cleveland   WACHOVIA BANK                  SHF   17518    33334   0
01107107   Cleveland   FCI NATIONAL FUND II, LLC      SHF   17457    23334   0
01109046   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17498    55000   0
01113119   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17477    51150   0
01114015   Cleveland   HOUSEHOLD FINANCIAL SERVICE,   SHF   17469    43334   0


                                        Page 135
                                        SHFFILE


01124057   Cleveland   WACHOVIA BANK NA               SHF   17440   83334   0
01202058   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17457   53334   0
01202076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17504   50000   0
01204124   Cleveland   WACHOVIA BANK, N A             SHF   17455   33334   0
01206054   Cleveland   U S BANK, NA, AS TRUSTEE       SHF   17441   40000   0
01213090   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17486   68000   0
01215051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17499   43334   0
01215094   Cleveland   CITIMORTGAGE, INC              SHF   17496   83200   0
01220030   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17450   56667   0
01226080   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17511   49000   0
01303062   Cleveland   ACT PROPERTIES LLC             SHF   17500   23334   0
01322120   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17506   85000   0
01322132   Cleveland   US BANK TRUSTEE                SHF   17517   53334   0
01326018   Cleveland   WELLS FARGO BANK NA            SHF   17491   70000   0
01328018   Cleveland   HOMESALES, INC                 SHF   17498   60000   0
01328045   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17527   56667   0
01403111   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17465   50000   0
01408052   Cleveland   PLEDGE PROPERTY II LLC         SHF   17442   23334   0
01415003   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17490   60000   0
01417031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17490   26667   0
01419005   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17464   52000   0
01501006   Cleveland   NATIONAL CITY BANK             SHF   17440   30000   0
01502040   Cleveland   WASHINGTON MUTUAL BANK         SHF   17450   34000   0
01503051   Cleveland   HOUSEHOLD REALTY CORP          SHF   17526   26000   0
01504011   Cleveland   WASHINGTON MUTUAL BANK         SHF   17448   32000   0
01504017   Cleveland   HOUSEHOLD REALTY CORP          SHF   17506   20000   0
01505090   Cleveland   NATIONAL CITY BANK             SHF   17443   20000   0
01506016   Cleveland   CHARTER ONE BANK               SHF   17454   40000   0
01506072   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17526   26667   0
01507080   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17461   28000   0
01507108   Cleveland   WELLS FARGO BANK               SHF   17497   26667   0
01509074   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17443   25334   0
01509141   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17458   26000   0
01514015   Cleveland   LASALLE BANK, N A              SHF   17475   40000   0
01516104   Cleveland   U S BANK, NA, AS TRUSTEE       SHF   17441   23334   0
01522038   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17470   33334   0
01523053   Cleveland   NEW CENTURY MORTGAGE CORPORA   SHF   17507   40000   0
01523167   Cleveland   WELLS FARGO BANK               SHF   17514   43334   0
01525055   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17449   30000   0
01607038   Cleveland   HSBC BANK, NATIONAL ASSOCIAT   SHF   17457   30000   0
01608092   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17483   23334   0
01609107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511   30000   0
01610101   Cleveland   WELLS FARGO BANK, NA AS TRUS   SHF   17513   36558   0
01611071   Cleveland   WORLD SAVINGS BANK, FSB        SHF   17457   30000   0
01611125   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17475   50000   0
01611160   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17475   30000   0
01611191   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17465   28000   0
01612014   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17450   10000   0
01612148   Cleveland   FCI NATIONAL FUND II, LLC      SHF   17457   20000   0
01613077   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17448   23334   0
01616092   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17457   46667   0
01620006   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17491   14000   0


                                        Page 136
                                         SHFFILE


01624020   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17442   30000   0
01702008   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17451   26667   0
01705078   Cleveland   J P MORGAN CHASE BANK, AS T    SHF   17518   62400   0
01706121   Cleveland   U S BANK                       SHF   17511   16700   0
01707064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17442   28000   0
01718053   Cleveland   KEY BANK, NA                   SHF   17441   45800   0
01718095   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17517   93828   0
01719019   Cleveland   OHIO SAVINGS BANK              SHF   17499   40000   0
01720024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17450   69152   0
01720056   Cleveland   LASALLE BANK NA TRUSTEE        SHF   17464   33334   0
01721023   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17479   36667   0
01724059   Cleveland   WELLS FARGO BANK               SHF   17456   33334   0
01728076   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17479   33334   0
01728143   Cleveland   INDYMAC BANK, F S B            SHF   17483   58717   0
01728162   Cleveland   DEUTSCHE BANK                  SHF   17468   40000   0
01728206   Cleveland   HOMECOMINGS FINANCIAL NETWOR   SHF   17450   20000   0
01730022   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17443   30000   0
01731063   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17519   40000   0
01801107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496   73334   0
01804019   Cleveland   SECRETARY OF HOUSING AND URB   SHF   17510   60000   0
01804039   Cleveland   FANNIE MAE                     SHF   17441   43334   0
01804041   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17504   60000   0
01804044   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17476   40000   0
01804135   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17457   43334   0
01813048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17483   60000   0
01817046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17517   30000   0
01817114   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17491   52000   0
01819070   Cleveland   OHIO SAVINGS BANK, FSB         SHF   17440   89134   0
01820099   Cleveland   BENEFICIAL OHIO INC            SHF   17443   53334   0
01823012   Cleveland   NATIONAL CITY BANK             SHF   17440   46000   0
01824045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17450   63334   0
01825111   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17519   46667   0
01826009   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17462   52000   0
01827014   Cleveland   WASHINGTON MUTUAL BANK         SHF   17440   53334   0
01827018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17506   43334   0
01828005   Cleveland   GMAC MORTGAGE, LLC             SHF   17449   69700   0
01911051   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17486   30000   0
01912096   Cleveland   JP MORGAN MORTGAGE ACQUISITI   SHF   17520   55000   0
01912124   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17510   40000   0
01915082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17505   40000   0
01915094   Cleveland   BANK OF NEW YORK               SHF   17443   26667   0
01916005   Cleveland   FANNIE MAE                     SHF   17441   45394   0
01916061   Cleveland   NATIONSTAR MORTGAGE            SHF   17468   50000   0
01918074   Cleveland   GMAC MORTGAGE, LLC             SHF   17450   70878   0
01922075   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17457   23334   0
02003044   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17457   26667   0
02004035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17513   30000   0
02005128   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17472   26667   0
02006020   Cleveland   WELLS FARGO BANK N A , AS TR   SHF   17486   50000   0
02006110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17483   68880   0
02010139   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17527   50000   0
02011079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511   46667   0


                                        Page 137
                                         SHFFILE


02011154   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17506    18667   0
02012089   Cleveland   WASHINGTON MUTUAL BANK         SHF   17496    41601   0
02012089   Cleveland   SEC OF VETERANS AFFAIRS        QTC   17511    41601   1
02012169   Cleveland   FANNIE MAE                     SHF   17510    28000   0
02012172   Cleveland   WELLS FARGO BANK, N A          SHF   17462    36667   0
02013163   Cleveland   WELLS FARGO BANK               SHF   17457    36667   0
02015105   Cleveland   RBS CITIZEN NATIONAL ASSOCIA   SHF   17498    36700   0
02107083   Cleveland   HOUSEHOLD REALTY CORP          SHF   17528    54000   0
02124041   Cleveland   US BANK, N A                   SHF   17496    53334   0
02126042   Cleveland   THE HUNTINGTON NATINAL BANK    SHF   17531    24000   0
02130091   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17500    60000   0
02133058   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17458    26667   0
02202074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17505    35950   0
02204091   Cleveland   US BANK NA AS TRUSTEE          SHF   17449    33334   0
02204106   Cleveland   WELLS FARGO BANK, N A          SHF   17450    43334   0
02206030   Cleveland   THE BANK OF NEW YORK           SHF   17478    33334   0
02208103   Cleveland   HOUSEHOLD REALTY CORP          SHF   17511    43334   0
02209053   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17478    72250   0
02212061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17441    46667   0
02214046   Cleveland   FIRST FEDERAL OF LAKEWOOD      SHF   17531    38667   0
02216123   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17443    70000   0
02221033   Cleveland   WELLS FARGO BANK               SHF   17518    35334   0
02222045   Cleveland   HOUSEHOLD REALTY CORP          SHF   17464    44000   0
02223136   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17511    56000   0
02224087   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17476    53400   0
02225012   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17457    56667   0
02226003   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    81620   0
02227007   Cleveland   WELLS FARGO BANK, N A TRUSTE   SHF   17449    43334   0
02227111   Cleveland   BANK OF NEW YORK               SHF   17469    60000   0
02301046   Cleveland   J P MORGAN CHASE BANK, NA      SHF   17513    66667   0
02309101   Cleveland   CITIMORTGAGE, INC              SHF   17486    51900   0
02310003   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17499    94000   0
02310040   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17485    50000   0
02315041   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17469    46667   0
02315167   Cleveland   EMC MORTGAGE                   SHF   17465    56667   0
02316123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17519    60000   0
02317067   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17484    33334   0
02317168   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17450    44000   0
02317193   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17441    30000   0
02409033   Cleveland   CHARTER ONE BANK, FSB          SHF   17511   126800   0
02415026   Cleveland   BENEFICIAL OHIO, INC           SHF   17479    73334   0
02419096   Cleveland   BANK ONE NA                    SHF   17484    80000   0
02426016   Cleveland   FIRST FEDERAL OF LAKEWOOD      SHF   17531    62222   0
02436043   Cleveland   BENEFICIAL OHIO, INC           SHF   17470    33334   0
02628007   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17479    53334   0
02628062   Cleveland   INDYMAC BANK, F S B            SHF   17496    95400   0
02632078   Cleveland   CITIGROUP GLOBAL MARKETS REA   SHF   17441    56700   0
02720001   Cleveland   NATIONAL CITY BANK             SHF   17475    63334   0
02722039   Cleveland   FANNIE MAE                     SHF   17478    44000   0
02736037   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17464    50000   0
02739014   Cleveland   MORTGAGE ELECTRONICS REGISTR   SHF   17478    86200   0
02801101   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17448    40000   0


                                         Page 138
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02826013   Cleveland   PARKVIEW FEDERAL SAVINGS BAN   SHF   17511    50000   0
02912028   Cleveland   GREENPOINT MORTGAGE FUNDING    SHF   17478    80525   0
10235047   Cleveland   US BANK, N A                   SHF   17526    23334   0
10331075   Cleveland   NATIONAL CITY BANK             SHF   17469    76667   0
10413075   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17475    36667   0
10416072   Cleveland   INVESTORS ONE CORP             SHF   17510    10000   0
10417031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17500     6667   0
10417129   Cleveland   HSBC BANK, NATIONAL ASSOCIAT   SHF   17457    13334   0
10419106   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17457    30000   0
10425002   Cleveland   WELLS FARGO BANK, N A          SHF   17490    26667   0
10516061   Cleveland   US BANK NA AS TRUSTEE          SHF   17499    30000   0
10518014   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17450    40000   0
10525104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17497    13344   0
10526052   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17496    14000   0
10527048   Cleveland   CITIGROUP GLOBAL MARKETS REA   SHF   17461    18667   0
10530055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17458    20000   0
10530088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17498    12000   0
10532008   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17457    30000   0
10533171   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17490    29334   0
10605100   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17475    20000   0
10606100   Cleveland   THE BANK OF NEW YORK           SHF   17483    26000   0
10609091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17477    10000   0
10611065   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17451    20000   0
10615029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443    30000   0
10616050   Cleveland   WELLS FARGO BANK, N A          SHF   17511   116667   0
10618078   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17457    10000   0
10703033   Cleveland   WELLS FARGO BANK NA, AS TRUS   SHF   17448    33334   0
10707089   Cleveland   LINDSEY, MARILYN R & COX, M    SHF   17479     2003   0
10708068   Cleveland   US BANK                        SHF   17526    60667   0
10712120   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17500    56250   0
10714057   Cleveland   WELLS FARGO BANK               SHF   17456    40000   0
10715187   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17517    21334   0
10716184   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17441    32700   0
10804057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    18698   0
10807138   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17499    20000   0
10808024   Cleveland   DEUTSHCE BANK NATIONAL TRUST   SHF   17512    26670   0
10808063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17483    18700   0
10810008   Cleveland   WELLS FARGO BANK               SHF   17471    16667   0
10811005   Cleveland   INVESTORS ONE CORP             SHF   17443    22000   0
10811057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17489    43334   0
10811111   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17484    24000   0
10813036   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17450    21334   0
10813049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17465    32000   0
10814119   Cleveland   GOOD, TROY D                   SHF   17513     3895   0
10815008   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17448    24667   0
10817016   Cleveland   US BANK NA                     SHF   17483    40000   0
10822049   Cleveland   WELLS FARGO BANK               SHF   17456    23334   0
10822092   Cleveland   JACOBS, MARCUS                 SHF   17486     6500   0
10825109   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511    56700   0
10826123   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17486    23334   0
10827010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17469    26667   0
10828041   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17486    24050   0


                                        Page 139
                                        SHFFILE


10901043   Cleveland   BANK OF NEW YORK AS SUC        SHF   17448    16667   0
10902059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17457    36667   0
10902078   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17470    20000   0
10904035   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17468    36667   0
10904085   Cleveland   DEUTSCHE BANK                  SHF   17449    32000   0
10905055   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   17518    33334   0
10905065   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17490    50000   0
10906058   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17479    40000   0
10910092   Cleveland   FIRST UNION NATIONAL BANK      SHF   17479    26667   0
10911010   Cleveland   NATIONAL CITY BANK             SHF   17498    22700   0
10912037   Cleveland   WASHINGTON MUTUAL BANK         SHF   17469    30300   0
10912039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443    18667   0
10912056   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17461    26667   0
10914036   Cleveland   HOMECOMING FINANCIAL, LLC      SHF   17443    20000   0
10915008   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17513    38667   0
10915013   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17484    26667   0
10915141   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17456    40000   0
10915147   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17449    18667   0
10918076   Cleveland   WELLS FARGO BANK, N A          SHF   17441    25334   0
10921097   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17440    20000   0
10922085   Cleveland   U S BANK, NA, AS TRUSTEE       SHF   17441    50000   0
10924104   Cleveland   IFS PROPERTIES, LLC            SHF   17469     6000   0
11001053   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17461    16667   0
11006056   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17444    23334   0
11007015   Cleveland   SOVEREIGN BANK                 SHF   17521    30000   0
11008049   Cleveland   RESURGENT CAPITAL SERVICES,    SHF   17507    26667   0
11010025   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17457    32000   0
11014056   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17507    33334   0
11015162   Cleveland   DEUTSHCE BANK NATIONAL TRUST   SHF   17463    40000   0
11016052   Cleveland   WASHINGTON MUTUAL MORTGAGE C   SHF   17491    22000   0
11016062   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17513    65000   0
11017061   Cleveland   BAYVIEW LOAN SERVICING LLC A   SHF   17470    18667   0
11025095   Cleveland   AURORA LOAN SERVICING          SHF   17471    26667   0
11027021   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17458   220667   0
11027122   Cleveland   AEGIS, MORTGAGE CORPORATION    SHF   17520    42000   0
11028054   Cleveland   ARGENT MORTGAGE COMPANY, LLC   SHF   17514    13334   0
11030013   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17490    26667   0
11102049   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17450    20000   0
11102061   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17498    30000   0
11105038   Cleveland   HSBC BANK USA NA               SHF   17503    40000   0
11105040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17444    26667   0
11105081   Cleveland   JP MORGAN                      SHF   17497    54000   0
11106044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17449    26667   0
11106053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17449    16000   0
11106101   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17496    56988   0
11107037   Cleveland    WELLS FARGO BANK              SHF   17518    48000   0
11111071   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17478    64492   0
11111120   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17469    32000   0
11112055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    18000   0
11112061   Cleveland   WELLS FARGO BANK, N A          SHF   17510    16667   0
11115057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17469    36667   0
11116196   Cleveland   HBC BANK USA                   SHF   17455    23334   0


                                        Page 140
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11121033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17499   20000   0
11122073   Cleveland   EQUICREDIT CORPORATION AF AM   SHF   17520   33334   0
11126011   Cleveland   FANNIEMAE                      SHF   17441     667   0
11128091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496   23334   0
11201042   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17455   16667   0
11203091   Cleveland   BENEFICIAL OHIO INC            SHF   17486   33000   0
11203100   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17441   30000   0
11213074   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17457   60000   0
11216030   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17503   33334   0
11216080   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17519   43334   0
11216105   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17512   23334   0
11216112   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17443   26667   0
11217040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17454   33334   0
11219037   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17441   33334   0
11308034   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17531   40000   0
11313006   Cleveland   DLJ                            SHF   17510   33334   0
11319017   Cleveland   BANK OF NEW YORK               SHF   17449   45334   0
11322083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17499   36667   0
11323030   Cleveland   WELLS FARGO BANK, N A          SHF   17511   40000   0
11323045   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17500   81929   0
11325072   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17491   33304   0
11326081   Cleveland   WACHOVIA BANK                  SHF   17498   46667   0
11330039   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17527   50000   0
11405083   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17457   43334   0
11410062   Cleveland   RINI, MARTIN V TRUSTEE         SHF   17450   70100   0
11411059   Cleveland   AMTRUST BANK                   SHF   17484   45334   0
11411093   Cleveland   M & I BANK, FSB                SHF   17464   60000   0
11416060   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17486   53334   0
11416111   Cleveland   U S BANK NATIONAL ASSOCIATIO   SHF   17520   43334   0
11418053   Cleveland   HOMESALES, INC                 SHF   17475   60000   0
11418097   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17511   53334   0
11502018   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17517   20000   0
11502042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17457   20000   0
11503067   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17465   33334   0
11505072   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17483   26667   0
11505088   Cleveland   AMC FINANCIAL HOLDINGS, INC    SHF   17478   30000   0
11510052   Cleveland   JP MORGAN                      SHF   17468   30000   0
11513091   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17461   23334   0
11515020   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17483   19500   0
11522035   Cleveland   THIRD FEDERAL SAVINGS          SHF   17469   36667   0
11524022   Cleveland   WELLS FARGO BANK, NA           SHF   17507   13334   0
11527130   Cleveland   JP MORGAN CHASE BANK           SHF   17455   46667   0
11529004   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17470   26667   0
11530046   Cleveland   WELLS FARGO BANK NA            SHF   17489   36667   0
11531001   Cleveland   WELLS FARGO BANK, N A          SHF   17503   43334   0
11531005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17454   26000   0
11602060   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17472   36667   0
11609064   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17479   20000   0
11610065   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17504   12000   0
11620054   Cleveland   WASHINGTON MUTUAL BANK         SHF   17443   30000   0
11625031   Cleveland   JP MORGAN CHASE BANK, N A ,    SHF   17442   33334   0
11625074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17506   33334   0


                                        Page 141
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11626071   Cleveland   AURORA LOAN SERVICES           SHF   17489   18667   0
11627019   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17527   43334   0
11627076   Cleveland   WELLS FARGO BANK               SHF   17456   50000   0
11629095   Cleveland   DEUTSCHE BANK                  SHF   17485   40000   0
11629111   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511   73000   0
11630061   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17478   33334   0
11630124   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17449   16226   0
11634042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17513   33334   0
11635036   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17483   40000   0
11707041   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17449   43695   0
11707042   Cleveland   HOUSEHOLD REALTY CORP          SHF   17513   43225   0
11707085   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17476   26667   0
11708078   Cleveland   WELLS FARGO BANK               SHF   17462   30000   0
11709022   Cleveland   GREEN TREE SERVICING LLC       SHF   17468   55900   0
11709089   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17450   26667   0
11709102   Cleveland   SOVEREIGN BANK                 SHF   17464   28000   0
11711042   Cleveland   AMERIQUEST FUNDING II REO SU   SHF   17443   66900   0
11716076   Cleveland   US BANK N A TRUSTEE            SHF   17448   26700   0
11735010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496   36667   0
11738061   Cleveland   NATIONAL CITY BANK             SHF   17444   52700   0
11741036   Cleveland   CITIMORTGAGE, INC              SHF   17506   25350   0
11803006   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17441   44667   0
11807022   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17484   33334   0
11830003   Cleveland   NATIONAL CITY BANK             SHF   17499   40000   0
11834105   Cleveland   WACHOVIA BANK                  SHF   17517    8000   0
11909013   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17490   44000   0
11914018   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17496   30000   0
11927019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17520   32000   0
11929064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17455   14667   0
11930061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17454   85747   0
11930149   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511   17400   0
11931084   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17477   40000   0
11932166   Cleveland   WELLS FARGO BANK, NATIONAL A   SHF   17483   46014   0
11933025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17485   68000   0
11933077   Cleveland   HSBC BANK USA                  SHF   17507   36667   0
12003115   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17489   20000   0
12004091   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17496   23334   0
12009011   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17511   23340   0
12009015   Cleveland   WASHINGTON MUTUAL BANK         SHF   17440   20000   0
12010137   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17520   30000   0
12011040   Cleveland   US BANK, N A AS TRUSTEE        SHF   17486   18667   0
12011075   Cleveland   AVELO MORTGAGE, LLC            SHF   17496   39000   0
12014054   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17489   25000   0
12116139   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17490   22000   0
12116151   Cleveland   WASHINGTON MUTUAL BANK         SHF   17448   26667   0
12117094   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17450   14667   0
12118073   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17443   16667   0
12134083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17454   43334   0
12319058   Cleveland   INDYMAC BANK, F S B            SHF   17444   66798   0
12320121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17444    8000   0
12321063   Cleveland   WELLS FARGO BANK               SHF   17456   18000   0
12322062   Cleveland   WELLS FARGO BANK, N A          SHF   17462   20000   0


                                        Page 142
                                         SHFFILE


12329051   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17506   10000   0
12331079   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17510   20000   0
12501014   Cleveland   CITIFINANCIAL, INC             SHF   17468   33334   0
12502115   Cleveland   HSBC BANK USA, NATIOANAL ASS   SHF   17477   23334   0
12512065   Cleveland   NATIONSTAR MORTGAGE, LLC       SHF   17449   21334   0
12524022   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17449   23334   0
12527032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17518   26667   0
12528024   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17486   12000   0
12530036   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17462   22000   0
12531015   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17440   14667   0
12531024   Cleveland   JAMES B NUTTER AND COMPANY     SHF   17455   55942   0
12531083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17469   21250   0
12532061   Cleveland   GMAC, MORTGAGE CORP            SHF   17462   86200   0
12534050   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17503   23334   0
12534072   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17506   28000   0
12535018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17464   64800   0
12535020   Cleveland   LASALLE BANK                   SHF   17455   26667   0
12535092   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17506   33334   0
12604020   Cleveland   CCO MORTGAGE CORP              SHF   17464   43334   0
12616019   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17471   16667   0
12711159   Cleveland   HSBC BANK USA, NA AS TRUSTEE   SHF   17486   20000   0
12712025   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17511   50000   0
12717062   Cleveland   WELLS FARGO BANK               SHF   17498   40000   0
12718059   Cleveland   NATIONAL CITY BANK             SHF   17461   30000   0
12720052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443   26667   0
12723069   Cleveland   NATIONAL ASSET ACQUISITION R   SHF   17517    7334   0
12724009   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17507   33334   0
12725070   Cleveland   DEUTSCHE BANK                  SHF   17497   46667   0
12726061   Cleveland   DEUTSCHE BANK                  SHF   17468   33334   0
12801078   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496   10000   0
12801097   Cleveland   CREDIT BASED ASSET SERVICING   SHF   17504   12000   0
12802160   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17457   30000   0
12813084   Cleveland   INDYMAC BANK, F S B            SHF   17496   64763   0
12818052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17475   33334   0
12819050   Cleveland   MERS SOLELY AS NOMINEE FOR K   SHF   17457   56667   0
12822074   Cleveland   JP MORGAN CHASE BANK           SHF   17470   33334   0
12824003   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17443   56667   0
12825078   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17483   25334   0
12825118   Cleveland   US BANK                        SHF   17519   16667   0
12826119   Cleveland   NATIONAL CITY BANK             SHF   17465   60000   0
12827062   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17499   43334   0
12827088   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17476   61758   0
12905014   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17514   14000   0
12911091   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17468   40000   0
12923074   Cleveland   FANNIE MAE                     SHF   17441   55915   0
12924046   Cleveland   WACHOVIA BANK, N A             SHF   17476   26667   0
12924122   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17520   43334   0
12925050   Cleveland   JP MORGAN CHASE BANK, NATION   SHF   17475   36667   0
12930018   Cleveland   US BANK NA                     SHF   17505   30000   0
13001107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17506   30000   0
13002026   Cleveland   JPMORGAN CHASE BANK, AS TRUS   SHF   17496   14000   0
13003011   Cleveland   HOME SERVICING, LLC            SHF   17514   95688   0


                                        Page 143
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13003147   Cleveland   JP MORGAN CHASE BANK           SHF   17527   23334   0
13006048   Cleveland   NATIONAL CITY BANK             SHF   17513   62050   0
13006064   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17455   13334   0
13007115   Cleveland   WELLS FARGO BANK NA, AS TRUS   SHF   17448   16667   0
13010003   Cleveland   BANK OF NEW YORK               SHF   17486   26667   0
13011001   Cleveland   FANNIEMAE                      SHF   17511   43400   0
13011064   Cleveland   WASHINGTON MUTUAL BANK         SHF   17444   40000   0
13012102   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17513   91156   0
13013025   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17451   30667   0
13013031   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17514   22000   0
13016034   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17500   35334   0
13017139   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17440   36667   0
13017140   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17472   30667   0
13018083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17457   30667   0
13021074   Cleveland   DEUTSCHE BANK                  SHF   17526   33334   0
13022113   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17469   58000   0
13120048   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17469   16000   0
13121003   Cleveland   WELLS FARGO BANK, N A          SHF   17503    8000   0
13123050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17519   20000   0
13127038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17479   40500   0
13127096   Cleveland   HSBC BANK USA                  SHF   17511   26000   0
13131017   Cleveland   BANK OF NEW YORK               SHF   17518   40000   0
13132008   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17476   12667   0
13132070   Cleveland   HSBC BANK USA AS TRUSTEE       SHF   17520   13334   0
13132076   Cleveland   FANNIEMAE                      SHF   17441   33400   0
13133102   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17440   20000   0
13133107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17521   10000   0
13137078   Cleveland   WELLS FARGO BANK               SHF   17463   33334   0
13207088   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17496   36667   0
13207102   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17513   33334   0
13209025   Cleveland   GMAC MORTGAGE CORPORATION      SHF   17506   62121   0
13210025   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17505   33334   0
13210028   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17483   34667   0
13210123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17468   32000   0
13210162   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17449   50000   0
13211037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17465   18667   0
13211071   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17479   30000   0
13211078   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17449   23334   0
13212028   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17521   23334   0
13212040   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17475   54936   0
13213060   Cleveland   NATIONAL CITY BANK             SHF   17465   18667   0
13213124   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17440   36667   0
13214121   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17475   28000   0
13215134   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443   40000   0
13219052   Cleveland   CITIMORTGAGE INC               SHF   17444   19900   0
13220013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17465   40000   0
13222053   Cleveland   FANNIE MAE                     SHF   17510   26667   0
13222109   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17469   23334   0
13224030   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17483   26000   0
13224036   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17457   40000   0
13224137   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17500   20000   0
13225097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17451   20000   0


                                        Page 144
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13225131   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17519   40000   0
13302050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17506   18000   0
13305028   Cleveland   HOUSEHOLD REALTY CORP          SHF   17484   24000   0
13306037   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17506   13334   0
13307046   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17507   23667   0
13317003   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   17469   46711   0
13319068   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17486   76500   0
13329049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17513   14667   0
13401033   Cleveland   MTGLQ INVESTORS, LP            SHF   17441   59900   0
13401040   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17496   49503   0
13402028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17506   23334   0
13404008   Cleveland   NOVASTAR MORTGAGE INC          SHF   17464   32000   0
13410012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17506   20000   0
13411024   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17505   55104   0
13411128   Cleveland   AMTRUST BANK                   SHF   17442   20000   0
13413076   Cleveland   WELLS FARGO BANK               SHF   17500   20000   0
13413126   Cleveland   FEDERAL NATIONAL MORTAGE ASS   SHF   17505   18667   0
13413154   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17455   40000   0
13414073   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17477   26667   0
13415005   Cleveland   HOMESALES, INC                 SHF   17484   59500   0
13415050   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17497   18000   0
13421006   Cleveland   HOME SERVICING, LLC            SHF   17486   36667   0
13422014   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   17520   33334   0
13422061   Cleveland   JPMORGAN CHASE BANK, NA, AS    SHF   17443   16667   0
13423107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17505   23334   0
13424110   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17505   36667   0
13425080   Cleveland   US BANK NATIONAL ASSC          SHF   17517   53334   0
13426099   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17444   43334   0
13427026   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17457   50000   0
13501026   Cleveland   HOMECOMINIGS FINANCIAL , LLC   SHF   17484   23334   0
13501055   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17484   33334   0
13502008   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17496   16667   0
13502105   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17451   10000   0
13506046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17450   26000   0
13507069   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17520   30000   0
13507092   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17450   30667   0
13508070   Cleveland   WASHINGTON MUTUAL BANK         SHF   17448   23334   0
13508163   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17486   26667   0
13509108   Cleveland   HOMESALES, INC                 SHF   17511   20000   0
13511086   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17520   26667   0
13516027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17499   14000   0
13516115   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17486    8667   0
13518083   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17489   39347   0
13601038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17489   36667   0
13601045   Cleveland   BANK ONE NATIONAL ASSOC TRU    SHF   17528    8000   0
13601067   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17469   40000   0
13601068   Cleveland   DER POOL 1 LLC                 SHF   17504   16000   0
13601083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17441   26700   0
13602026   Cleveland   BANK OF NEW YORK               SHF   17485   40000   0
13602048   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17457   23334   0
13602055   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17476   34667   0
13603125   Cleveland   U S BANK N A , SUCCESSOR TR    SHF   17457   23334   0


                                         Page 145
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13604069   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17513   13334   0
13604076   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17463   23334   0
13604077   Cleveland   WELLS FARGO BANK               SHF   17511   30000   0
13604085   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17496   18667   0
13604091   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17496   26667   0
13606084   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17490   33334   0
13610020   Cleveland   WELLS FARGO BANK               SHF   17518   40000   0
13613094   Cleveland   WELLS FARGO BANK NA, AS TRUS   SHF   17448   30000   0
13614107   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17451   36667   0
13616006   Cleveland   US BANK NA AS TRUSTEE          SHF   17449   16667   0
13618054   Cleveland   COUNTRYWIDE HOME LOANS INC     SHF   17440   23334   0
13619084   Cleveland   GMAC MORTGAGE                  SHF   17497   30600   0
13620027   Cleveland   BANK OF NEW YORK TRUST         SHF   17475   50000   0
13624033   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17443   26667   0
13625023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17504   33334   0
13702102   Cleveland   NATIONAL CITY BANK             SHF   17469   26667   0
13705093   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17520   33334   0
13706012   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17491   55000   0
13706024   Cleveland   FRANKLIN CREDIT MANAGMENT      SHF   17469   34667   0
13707089   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17476   13334   0
13707098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17448   30000   0
13709054   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17465   26667   0
13710050   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17462   44000   0
13710051   Cleveland   WACHOVIA BANK, N A AS TRUST    SHF   17486   50050   0
13711031   Cleveland   GMAC MORTGAGE, LLC             SHF   17496   43334   0
13712070   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17458   23334   0
13715004   Cleveland   EMC MORTGAGE CORP              SHF   17513   16667   0
13715033   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   17469   16667   0
13715039   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17477   40000   0
13717043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17443   43334   0
13718154   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17442   33334   0
13719139   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17441   20000   0
13720060   Cleveland   WELLS FARGO NA AS TRUSTEE      SHF   17507   20000   0
13722082   Cleveland   WELLS FARGO BANK               SHF   17518   16000   0
13722083   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17449   40000   0
13722097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17520   30000   0
13725001   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17465   23334   0
13725144   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17472   43334   0
13801007   Cleveland   DER POOL, 1 LLC                SHF   17484   12000   0
13801063   Cleveland   MANUFACTURERS & TRADERS TRUS   SHF   17512   46667   0
13802086   Cleveland   JPMORGAN CHASE BANK NATIONAL   SHF   17457   45199   0
13804069   Cleveland   WELLS FARGO BANK NA            SHF   17448   26667   0
13804139   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17440   30000   0
13805080   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17457   40000   0
13806026   Cleveland   DEUTSCHE BANK NATION TRUST C   SHF   17528   30000   0
13806037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17486   26000   0
13807024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17441   33400   0
13808042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17465   20000   0
13809047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17450   13334   0
13809108   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17462   40000   0
13812113   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17468   13334   0
13812137   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17440   48343   0


                                        Page 146
                                         SHFFILE


13813022   Cleveland   JP MORGAN CHASE BANK           SHF   17520   16667   0
13817057   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17476   44200   0
13817076   Cleveland   LIQUIDATION PROPERTIES INC     SHF   17464   51750   0
13818087   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17485   26667   0
13818112   Cleveland   NATIONAL CITY BANK             SHF   17528   16667   0
13820086   Cleveland   WELLS FARGO BANK               SHF   17457   13334   0
13820118   Cleveland   HOME SERVICING, LLC            SHF   17531   20000   0
13821032   Cleveland   US BANK NA AS TRUSTEE          SHF   17518   18000   0
13821039   Cleveland   US BANK                        SHF   17485   30667   0
13821048   Cleveland   EMC MORTGAGE                   SHF   17475   20000   0
13821053   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17484   72250   0
13822012   Cleveland   WELLS FARGO BANK NA, AS TRUS   SHF   17448   40000   0
13822035   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17440   26667   0
13901126   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17465   50000   0
13901131   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17461   50000   0
13901156   Cleveland   HOUSEHOLD REALTY CORP          SHF   17510   26667   0
13902013   Cleveland   US BANK N A TRUSTEE            SHF   17440   24000   0
13902101   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496   33334   0
13902153   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17489   43334   0
13902173   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17486   26667   0
13903071   Cleveland   KEYBANK, N A                   SHF   17469   17000   0
13904048   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17444   33334   0
13904076   Cleveland   MANUFACTURERS AND TRADERS TR   SHF   17443   40000   0
13904095   Cleveland   EQUICREDIT                     SHF   17468   43334   0
13905087   Cleveland   WELLS FARGO BANK               SHF   17444   22000   0
13906100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17513   33334   0
13907058   Cleveland   THE BANK OF NEW YORK           SHF   17476   46667   0
13907060   Cleveland   FANNIEMAE                      SHF   17511   26700   0
13907079   Cleveland   CHASE MANHATTAN BANK, NA       SHF   17465   70496   0
13908042   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17443   30000   0
13909051   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17498   28000   0
13913002   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17444   40000   0
13915127   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17514   33334   0
13917069   Cleveland   THE CIT GROUP/CONSUMER FINAN   SHF   17490   24000   0
14001051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17444   46000   0
14002002   Cleveland   UM CAPITAL LLC                 SHF   17479   40000   0
14002036   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17499   50000   0
14002070   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17486   41400   0
14006053   Cleveland   CITIBANK                       SHF   17456   36667   0
14008039   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17448   63334   0
14010017   Cleveland   FANNIE MAE                     SHF   17448   43334   0
14014030   Cleveland   GMAC MORTGAGE, LLC             SHF   17506   43334   0
14014057   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17476   33334   0
14016106   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17496   36667   0
14020069   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17513   89298   0
14021110   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17442   46667   0
14022049   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17483   36667   0
14023076   Cleveland   CITIBANK N A , TRUSTEE         SHF   17526   44738   0
14024075   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17441   46667   0
14025081   Cleveland   WASHINGTON MUTUAL BANK         SHF   17513   59929   0
14025087   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17483   30000   0
14106036   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17526   26667   0


                                        Page 147
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14106072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17496    34667   0
14108002   Cleveland   DEUTSCHE BANK COMPANY OF CAL   SHF   17443    82000   0
14108121   Cleveland   SOUTHSTAR FUNDING LLC          SHF   17458    43334   0
14117006   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17510    53428   0
14119032   Cleveland   BANK OF NEW YORK               SHF   17491    36667   0
14119127   Cleveland   ACT PROPERTIES LLC             SHF   17449    56494   0
14120041   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17443    53334   0
14122047   Cleveland   BANK OF NEW YORK TRUST COMPA   SHF   17478    60000   0
14122089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17455    40000   0
14122101   Cleveland   WELLS FARGO FINANCIAL OHIO 1   SHF   17491    50000   0
14204035   Cleveland   WELLS FARGO BANK               SHF   17497    26667   0
14205012   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17498    34700   0
14207126   Cleveland   U S BANK                       SHF   17443    50000   0
14207146   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17477    43334   0
14207149   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17444    46667   0
14208011   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17520    50000   0
14208023   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17449    48000   0
14209048   Cleveland   GREEN TREE SERVICING LLC       SHF   17469    65000   0
14213004   Cleveland   HOUSEHOLD REALTY CORP          SHF   17506    26667   0
14213029   Cleveland   INDYMAC BANK, F S B            SHF   17496    91398   0
14217010   Cleveland   IMC 97-7 REFI CO LLC           SHF   17440    33334   0
14227100   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17450    28000   0
14301005   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17465    28000   0
14301022   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17469    26667   0
14301086   Cleveland   UNIVERSAL ASSET MANAGEMENT,    SHF   17449    21000   0
14301123   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17477    24000   0
14301150   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511    25334   0
14302012   Cleveland   NATIONAL CITY BANK             SHF   17507    20000   0
14307089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17491    26667   0
14308063   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17499    16667   0
14308066   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17443    32000   0
14313106   Cleveland   WELLS FARGO, N A               SHF   17476    58125   0
14314002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17511    36700   0
14314044   Cleveland   US BANK                        SHF   17499    42000   0
14314045   Cleveland   FANNIE MAE                     SHF   17483    36667   0
14317114   Cleveland   TCIF REO GCM LLC               SHF   17500    53334   0
14319156   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17513    43334   0
14321071   Cleveland   US BANK NA                     SHF   17483    23334   0
14403018   Cleveland   CITIBANK, N A                  SHF   17472    53334   0
14404005   Cleveland   DEUTSCHE BANK TRUST CO AMERI   SHF   17440    56100   0
14406081   Cleveland   EMPIRE MORTGAGE XI , INC       SHF   17465    70000   0
14413025   Cleveland   SKY BANK                       SHF   17490   100000   0
14414031   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17440    90000   0
00109096   Cleveland   HSBC MORTGAGE SERVICES         SHF   17555    30000   0
00118024   Cleveland   U S BANK N A                   SHF   17553    50000   0
00123062   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17538    60000   0
00208062   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17602    40000   0
00209109   Cleveland   HSBC BANK                      SHF   17611    45000   0
00217036   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17581    33334   0
00218043   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17612    46667   0
00231088   Cleveland   AVELO MORTGAGE, L L C          SHF   17562    34000   0
00232100   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17538    31334   0


                                         Page 148
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00233043   Cleveland   HSBC BANK USA, N A             SHF   17577    52500   0
00235054   Cleveland   INDYMAC BANK FSB               SHF   17542    80399   0
00407056   Cleveland   US BANK NA AS TRUSTEE          SHF   17597    30000   0
00418002   Cleveland   GMAC MORTGAGE LLC              SHF   17581   233334   0
00422177   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    30000   0
00507054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17588    46667   0
00507068   Cleveland   WELLS FARGO BANK               SHF   17603    30000   0
00510141   Cleveland   US BANK NATIONAL ASSOCIATIO    SHF   17556    34000   0
00511009   Cleveland   U S BANK N A                   SHF   17542    53334   0
00515156   Cleveland   BENEFICIAL OHIO INC            SHF   17619    43334   0
00515184   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    20000   0
00515195   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17548    36667   0
00516006   Cleveland   FANNIE MAE                     SHF   17567    20000   0
00517021   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17601    10000   0
00517026   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17581    26667   0
00519053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17591    30000   0
00527123   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17547    36667   0
00527138   Cleveland   GMAC MORTGAGE LLC              SHF   17594    28000   0
00530053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17603    26667   0
00530077   Cleveland   M AND T BANK                   SHF   17617    43334   0
00530090   Cleveland   FIFTH THIRD BANK               SHF   17612    36667   0
00530102   Cleveland   BANK OF NEW YORK               SHF   17616    36667   0
00530116   Cleveland   PLEDGED PROPERTY II LLC        SHF   17548    50000   0
00602005   Cleveland   BANK OF NEW YORK TRUST CO      SHF   17546    36000   0
00602084   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17582    37225   0
00609036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17581    33334   0
00613005   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618    13334   0
00626085   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17546    30000   0
00627093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17584    26000   0
00628065   Cleveland   US BANK NATIONAL ASSOCIATON    SHF   17554    36667   0
00708018   Cleveland   SZARKA, ZOLTAN                 SHF   17575    30000   0
00719008   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618    16667   0
00731106   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17547    28000   0
00810027   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17538    46667   0
00810080   Cleveland   US BANK N A TRUSTEE            SHF   17590    30000   0
00902060   Cleveland   US BANK N A TRUSTEE            SHF   17541    25334   0
00912028   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17533    54667   0
00917113   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17582    50000   0
01102026   Cleveland   FANNIE MAE                     SHF   17616    46667   0
01103088   Cleveland   INDYMAC BANK, F S B TRUSTEE    SHF   17554    63000   0
01105067   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17574    33334   0
01109038   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17611    76667   0
01109072   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17591    50000   0
01113007   Cleveland   US BANK N A TRUSTEE            SHF   17576    60000   0
01119109   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    85000   0
01203033   Cleveland   RBS CITIZENS, NA               SHF   17609    40000   0
01203050   Cleveland   BANK OF NEW YORK               SHF   17559    36667   0
01205075   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17538    50000   0
01205105   Cleveland   FANNIE MAE                     SHF   17601   100120   0
01207002   Cleveland   GRP LOAN, LLC                  SHF   17602    48000   0
01214108   Cleveland   FANNIEMAE                      SHF   17562    43400   0
01215038   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17553    50000   0


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01220059   Cleveland   HOMESALES, INC                 SHF   17539    40000   0
01225114   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17566    63334   0
01311084   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17617    66667   0
01325032   Cleveland   WELLS FARGO BANK, N A          SHF   17608    63334   0
01326072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17560    46667   0
01326074   Cleveland   OHIO SAVINGS BANK, FSB         SHF   17548    90243   0
01327146   Cleveland   OHIO SAVINGS BANK              SHF   17587    23334   0
01408090   Cleveland   FIFTH THIRD BANK               SHF   17569    60000   0
01409001   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17587    23334   0
01409008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17581    48000   0
01410006   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17584    50000   0
01411017   Cleveland   WELLS FARGO BANK               SHF   17538    50000   0
01411019   Cleveland   CITIMORTGAGE, INC              SHF   17567    52000   0
01413085   Cleveland   FANNIEMAE                      SHF   17598    30000   0
01420094   Cleveland   M & I BANK, FSB                SHF   17567    40000   0
01420104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17569    33334   0
01420182   Cleveland   HOUSEHOLD REALTY CORP          SHF   17595    46667   0
01421123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    26667   0
01503035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17609    16667   0
01504088   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17615    36667   0
01504107   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17555    16667   0
01506006   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   17535    26667   0
01507014   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17560    36667   0
01507082   Cleveland   JPMORGAN CHASE BANK, N A TR    SHF   17583    24000   0
01511048   Cleveland   U S BANK, NATIONAL ASSOCIAT    SHF   17605    26667   0
01514110   Cleveland   DECISION ONE MORTGAGE COMPAN   SHF   17566    28000   0
01520108   Cleveland   HSBC BANK USA, N A , TRUSTEE   SHF   17535    33334   0
01520124   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17619    30000   0
01522076   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17567    16000   0
01524028   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17612    26667   0
01524088   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17589   100000   0
01525002   Cleveland   FANNIEMAE                      SHF   17540    40000   0
01606081   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17609    16667   0
01610090   Cleveland   WELLS FARGO BANK N A           SHF   17554    22000   0
01613047   Cleveland   MTGLQ INVESTORS, L P           SHF   17581    36667   0
01614046   Cleveland   BANK TRUST CO AMERICAS TRUS    SHF   17559    57715   0
01614119   Cleveland   BANK OF NEW YORK TRUST CO      SHF   17559    26667   0
01614127   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17581    33334   0
01619146   Cleveland   CHARTER ONE BANK               SHF   17583    13334   0
01619160   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17573    24000   0
01622031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17584    13334   0
01623026   Cleveland   HSBC BANK, USA N A , TRUSTEE   SHF   17535    26000   0
01624043   Cleveland   GMAC MORTGAGE, LLC             SHF   17560    55800   0
01701033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    33334   0
01702051   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17553    50298   0
01705024   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17611    23334   0
01716138   Cleveland   NEW FALLS CORPORATION          SHF   17566    36667   0
01720060   Cleveland   WELLS FARGO BANK, N A          SHF   17587    43334   0
01729056   Cleveland   DEUTSCHE BANK                  SHF   17594    40000   0
01729089   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17575    33334   0
01730125   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17542    40000   0
01732014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17611    50000   0


                                         Page 150
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01802033   Cleveland   RBS CITIZENS                   SHF   17566   36700   0
01803040   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17545   33334   0
01804057   Cleveland   FANNIE MAE                     SHF   17583   30000   0
01805081   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17559   46000   0
01805088   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17588   50000   0
01814008   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   17547   40000   0
01819059   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   17545   18667   0
01822010   Cleveland   MTGLQ INVESTORS, L P           SHF   17603   26900   0
01823033   Cleveland   FANNIE MAE                     SHF   17583   30000   0
01823041   Cleveland   US BANK N A TRUSTEE            SHF   17545   36667   0
01825131   Cleveland   THE BANK OF NEW YORK AS TRUS   SHF   17582   53334   0
01827023   Cleveland   HSBC MORTGAGE SERVICES INC     SHF   17605   63334   0
01829120   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598   51281   0
01903062   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17609   50000   0
01905033   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17568   94525   0
01912053   Cleveland   CITIMORTGAGE, INC              SHF   17567   45000   0
01915098   Cleveland   US BANK NA                     SHF   17554   14000   0
01916029   Cleveland   ASSOCIATES HOME EQUITY SERVI   SHF   17618   13334   0
01916142   Cleveland   BENEFICIAL MORTGAGE CO OF O    SHF   17622   33334   0
01921096   Cleveland   HOME SERVICING, LLC            SHF   17616   24700   0
01921130   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17555   30667   0
01922011   Cleveland   FIFTH THIRD BANK               SHF   17569   23334   0
02005121   Cleveland   BANK OF NEW YORK               SHF   17548   40000   0
02010158   Cleveland   EMC MORTGAGE CORPORATION       SHF   17584   16667   0
02011123   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17576   50000   0
02013004   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17554   43200   0
02013164   Cleveland   HSBC BANK, USA, N A , TRUSTE   SHF   17581   43334   0
02014070   Cleveland   FANNIEMAE                      SHF   17598   10000   0
02014077   Cleveland   CITIFINANCIAL, INC             SHF   17549   26667   0
02016013   Cleveland   WASHINGTON MUTUAL BANK         SHF   17568   26667   0
02016014   Cleveland   WASHINGTON MUTUAL BANK         SHF   17591   24000   0
02016078   Cleveland   WELLS FARGO BANK, N A , TRUS   SHF   17555   40000   0
02121074   Cleveland   US BANK N A TRUSTEE            SHF   17545   26667   0
02126073   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17589   36667   0
02130040   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17576   43334   0
02133033   Cleveland   DEUTSCH BANK NATIONAL TRUST,   SHF   17534   60000   0
02201044   Cleveland   IRWIN UNION BANK AND TRUST C   SHF   17567   60000   0
02203041   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17568   38667   0
02208012   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17584   66667   0
02214103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17617   40000   0
02221011   Cleveland   GMAC MORTGAGE, LLC             SHF   17563   26667   0
02221018   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17616   40000   0
02221022   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17582   30000   0
02223119   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17617   43334   0
02227030   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17590   50000   0
02227142   Cleveland   NATIONAL CITY BANK             SHF   17553   40000   0
02304046   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17588   43334   0
02305024   Cleveland   RBS CITIZENS NA                SHF   17583   63334   0
02306045   Cleveland   FIRST MERIT MORTGAGE CORPORA   SHF   17583   30000   0
02309065   Cleveland   WELLS FARGO BANK               SHF   17584   43334   0
02310004   Cleveland   WELLS FARGO BANK, NA           SHF   17616   36667   0
02311011   Cleveland   DEUTSCHE BANK                  SHF   17611   30000   0


                                         Page 151
                                         SHFFILE


02312028   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17602    23334   0
02312064   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17611    40000   0
02316064   Cleveland   JPMORGAN CHASE BANK            SHF   17562    33334   0
02316085   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17540    48000   0
02317185   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17534    53334   0
02320063   Cleveland   GMAC MORTGAGE, LLC             SHF   17576    40000   0
02321002   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17566    56667   0
02420030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17583    70000   0
02435086   Cleveland   FIRST FEDERAL SAVINGS OF LAK   SHF   17566    36667   0
02531067   Cleveland   CHRISTINA BANK & TRUST COMPA   SHF   17570    40334   0
02533070   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17545    38667   0
02616065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17591   100000   0
02631015   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17604    63750   0
02632111   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17561    46667   0
02706076   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17568    73334   0
02713071   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17597    53334   0
02801098   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17569    40000   0
02827003   Cleveland   BEAL BANK, S S B               SHF   17569    33334   0
10325009   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17603    63334   0
10325036   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17548    53334   0
10415084   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17603    16667   0
10522080   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17596    23334   0
10524038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17566    16000   0
10524083   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17559    20000   0
10527041   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17602    17500   0
10532049   Cleveland   WELLS FARGO BANK, NATIONAL A   SHF   17568    16667   0
10533101   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17555    23334   0
10533193   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17568    20000   0
10606139   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17622    30000   0
10610092   Cleveland   U S BANK, N A , TRUSTEE        SHF   17535     6000   0
10616013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17533    30000   0
10705075   Cleveland   HSBC BANK USA, NA              SHF   17577    36667   0
10706142   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17545    20675   0
10709107   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17619     8000   0
10715122   Cleveland   FIRST HORIZON HOME LOANS       SHF   17602    25500   0
10715137   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17566    23334   0
10716066   Cleveland   CONSUMER SOLUTIONS REO LLC     SHF   17556    12667   0
10720058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598    11798   0
10804058   Cleveland   BENEFICIAL OHIO, INC           SHF   17553    12000   0
10806059   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17612    33334   0
10807055   Cleveland   ARROWHEAD FUNDING, LLC         SHF   17608    13334   0
10807079   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17562    20000   0
10807116   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17561    18000   0
10807127   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17611    16667   0
10811065   Cleveland   COUNTRYWIDE HOME LOANS (TX)    SHF   17608     5334   0
10811103   Cleveland   US BANK N A TRUSTEE            SHF   17591    20667   0
10815027   Cleveland   BENEFICIAL OHIO INC            SHF   17587    30000   0
10818073   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17575    33334   0
10821014   Cleveland   US BANK N A TRUSTEE            SHF   17583    40000   0
10821076   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17588    10000   0
10826089   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17598    13334   0
10828049   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17611    26667   0


                                         Page 152
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10828065   Cleveland   DEUTSCH BANK TRUST COMPANY,    SHF   17534   33334   0
10829072   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17563   33334   0
10901049   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17555   43334   0
10902064   Cleveland   HOMESALES, INC                 SHF   17611   56317   0
10902104   Cleveland   US BANK NA TRUSTEE             SHF   17538   40000   0
10903030   Cleveland   WELLS FARGO BNAK N A           SHF   17538   40000   0
10903032   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17603   26667   0
10903042   Cleveland   SECRETARY OF HUD               SHF   17568   25334   1
10903090   Cleveland   DEUTSCHE BANK NATIOINAL TRUS   SHF   17538   28667   0
10905014   Cleveland   THE BANK OF NEW YOR SUCCESOR   SHF   17609   73334   0
10905044   Cleveland   KEYBANK N A                    SHF   17545   80000   0
10907020   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17545   80000   0
10908029   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618   50000   0
10909064   Cleveland   FANNIEMAE                      SHF   17601   34667   0
10912055   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17584   12000   0
10914048   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17612   11334   0
10915127   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17556    3334   0
10915167   Cleveland   WELLS FARGO BANK               SHF   17583   16667   0
10917069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17545   36667   0
10918067   Cleveland   WELLS FARGO BANK N A           SHF   17538   30000   0
10922120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17611   86667   0
10924051   Cleveland   EQUICREDIT CORP OF AMERICA     SHF   17559   24000   0
10924061   Cleveland   HSBC BANK USA, N A             SHF   17602   13334   0
10924065   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17563   12000   0
11001058   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17588   24997   0
11004030   Cleveland   WELLS FARGO BANK N A           SHF   17575   20000   0
11004034   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17588   53334   0
11006079   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17583   26000   0
11015102   Cleveland   WELLS FARGO BANK NA            SHF   17555   33334   0
11015120   Cleveland   US BANK N A TRUSTEE            SHF   17549   26667   0
11024027   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   17555   16667   0
11026002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17610   20000   0
11029088   Cleveland   DEUTSCHE BANK                  SHF   17609   23334   0
11029110   Cleveland   US BANK                        SHF   17569   33334   0
11029121   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17548   16667   0
11101042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17566   30000   0
11103004   Cleveland   WELLS FARGO BANK NA            SHF   17598   22000   0
11105162   Cleveland   HSBC BANK NA TRUSTEE           SHF   17541   32000   0
11106010   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17553   50000   0
11106108   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598   33334   0
11108046   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17561   16000   0
11111052   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   17556   24000   0
11115083   Cleveland   HSBC BANK USA, N A , AS TRUS   SHF   17602   20000   0
11116186   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17603   16667   0
11118022   Cleveland   US BANK N A TRUSTEE            SHF   17591   25334   0
11210058   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17539   36667   0
11210098   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17545   80000   0
11211080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17594   56667   0
11212044   Cleveland   PROPERTY ASSET MANAGEMENT IN   SHF   17548   73334   0
11213026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17582   26667   0
11213041   Cleveland   HSBC BANK, USA                 SHF   17555   39334   0
11213043   Cleveland   RESIDENTIAL FUNDING COMPANY    SHF   17546   50000   0


                                        Page 153
                                         SHFFILE


11214035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17545    50000   0
11215048   Cleveland   HOMESALES, INC                 SHF   17615    32000   0
11216006   Cleveland   DEUTSCHE BANK                  SHF   17617    90000   0
11216056   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17608    32000   0
11216140   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17603    18000   0
11217076   Cleveland   THE BANK OF NEW YORK AS INDE   SHF   17576    18667   0
11219076   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17602    50000   0
11219110   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618    56667   0
11220076   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   17581    70000   0
11220087   Cleveland   BENEFICIAL OHIO, INC           SHF   17542    41334   0
11315015   Cleveland   CHARTER ONE BANK               SHF   17584    40000   0
11323097   Cleveland   FANNIEMAE                      SHF   17563    23400   0
11323120   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17587    30000   0
11325071   Cleveland   U S BANK, N A                  SHF   17584    23334   0
11326026   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17602    46667   0
11326067   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17568    46667   0
11329027   Cleveland   US BANK N A TRUSTEE            SHF   17590    40000   0
11329040   Cleveland   WELLS FARGO BANK               SHF   17611    46667   0
11406034   Cleveland   GMAC MORTGAGE, LLC             SHF   17574    46667   0
11407073   Cleveland   US BANK N A TRUSTEE            SHF   17598   126848   0
11422048   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17566    30000   0
11428010   Cleveland   DEUTSCHE BANK                  SHF   17611    20000   0
11432011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17538    26000   0
11501039   Cleveland   THE BANK OF NEW YORK           SHF   17553    14000   0
11502085   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17591    26667   0
11503087   Cleveland   PLEDGED PROPERTY II LLC        SHF   17538    14000   0
11505089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17560    22000   0
11506039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17560    30000   0
11513030   Cleveland   FANNIE MAE                     SHF   17603    43334   0
11513063   Cleveland   WELLS FARGO BANK N A           SHF   17533    16667   0
11521061   Cleveland   FIRST MERIT BANK N A ,         SHF   17588    30000   0
11527148   Cleveland   HOUSEHOLD REALTY CORP          SHF   17596    40000   0
11610076   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17595    43334   0
11620121   Cleveland   WELLS FARGO BANK, N A          SHF   17538    40000   0
11625107   Cleveland   FANNIE MAE                     SHF   17594    40000   0
11627072   Cleveland   CHASE HOME FINANCE, LLC        SHF   17590    32000   0
11629161   Cleveland   BANK OF NEW YORK TRUST CO      SHF   17546     6667   0
11703009   Cleveland   WCRSI, LLC                     SHF   17583    23334   0
11706040   Cleveland   US BANK, NA AS TRUSTEE         SHF   17583    26000   0
11709021   Cleveland   FANNIE MAE                     SHF   17583    11000   0
11709043   Cleveland   EQUICREDIT CORPORATION OF AM   SHF   17582    20000   0
11715125   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17611    24000   0
11726020   Cleveland   HSBC BANK USA                  SHF   17539    23334   0
11735017   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17595    43200   0
11736043   Cleveland   KEYBANK NATIONAL ASSOCIAITON   SHF   17594    37334   0
11737031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17549    36667   0
11738005   Cleveland   LASALLLE BANK N A TRUST        SHF   17569    51000   0
11738015   Cleveland   US BANK NA                     SHF   17581    43334   0
11738021   Cleveland   HOUSEHOLD REALTY CORP          SHF   17608    30000   0
11739045   Cleveland   MANUFACTERS AND TRADERS TRUS   SHF   17548    13334   0
11741015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17602    33334   0
11742009   Cleveland   FANNIE MAE                     SHF   17608    36667   0


                                        Page 154
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11807016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17583   20000   0
11903094   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   17569   28000   0
11912016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17590   25000   0
11914026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17618   16000   0
11932068   Cleveland   FRANKLIN, JENNIFER             SHF   17559   21490   0
12002086   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   17535   13334   0
12003048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17546   25400   0
12004019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17615   20667   0
12005145   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17545   23400   0
12008081   Cleveland   CHRISTINA BANK & TRUST COMPA   SHF   17575   33400   0
12014043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17609   25334   0
12320054   Cleveland   U S BANK, N A                  SHF   17559   23334   0
12321078   Cleveland   CITIBANK NA TRUSTEE            SHF   17541   21600   0
12321146   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17545   20000   0
12322066   Cleveland   LASALLE BANK, N A , TRUSTEE    SHF   17563   20000   0
12328008   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17559    2000   0
12329020   Cleveland   WELLS FARGO BANK, N A          SHF   17549   16667   0
12330067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17594    8000   0
12330073   Cleveland   WELLS FARGO BANK NA            SHF   17548   23334   0
12331035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17591   13334   0
12331069   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17577   22000   0
12331148   Cleveland   WELLS FARGO BANK N A           SHF   17545   23334   0
12501045   Cleveland   FIRST NATIONAL MORTGAGE ASSO   SHF   17534   10000   0
12501067   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17619   23334   0
12502090   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17589   20000   0
12512029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17603   22000   0
12512033   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17589   10000   0
12512035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17547   10000   0
12514007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17553   20000   0
12525015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17581   22000   0
12528034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17555   14667   0
12531085   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17556   13334   0
12532064   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618   15334   0
12532079   Cleveland   WELLS FARGO BANK N A           SHF   17549   12000   0
12532118   Cleveland   WELLS FARGO BANK, N A          SHF   17560   50000   0
12533044   Cleveland   WELLS FARGO BANK, N A          SHF   17594    6667   0
12535007   Cleveland   WELLS FARGO BANK NA            SHF   17553   26667   0
12604001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17554   33334   0
12717067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17609   30000   0
12717071   Cleveland   RESURGENT CAPITAL SERVICES,    SHF   17542   20000   0
12717076   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17573   53262   0
12724128   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17562   16675   0
12726104   Cleveland   BANK OF NEW YORK, AS TRUSTE    SHF   17541   26667   0
12802025   Cleveland   US BANK, NATIONAL ASSOCIATIO   SHF   17546   13334   0
12809021   Cleveland   JPMORGAN CHASE BANK, N A TR    SHF   17559   21000   0
12810020   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17574   30000   0
12817115   Cleveland   U S BANK, N A                  SHF   17615   43334   0
12819089   Cleveland   DEUTSCHE BANK                  SHF   17569   23334   0
12824005   Cleveland   FLAGSTAR BANK, FSB             SHF   17545   23334   0
12825124   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17610   23334   0
12826039   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17602   66667   0
12827051   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   17535   26667   0


                                         Page 155
                                        SHFFILE


12827080   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17556   24000   0
12909049   Cleveland   WELLS FARGO BANK NA            SHF   17555   68000   0
12909108   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17601   33334   0
12914127   Cleveland   US BANK                        SHF   17611   59610   0
12919111   Cleveland   WASHINGTON MUTUAL BANK         SHF   17584   20000   0
12919124   Cleveland   MTGLQ INVESTORS, L P           SHF   17545   46000   0
12923004   Cleveland   PROPERTY ASSET MANAGEMENT, I   SHF   17618   24000   0
12923159   Cleveland   FANNIE MAE                     SHF   17583   20000   0
12928005   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17559   16667   0
12929087   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17619   46667   0
12929144   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17542   30000   0
13001055   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17534   30000   0
13001058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17548   81450   0
13003009   Cleveland   US BANK N A TRUSTEE            SHF   17549   26667   0
13003088   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17602   23334   0
13004011   Cleveland   SHORE BANK                     SHF   17598   19384   0
13005014   Cleveland   TCIF REO GCM, LLC              SHF   17553   39900   0
13009012   Cleveland   HSBC BANK USA                  SHF   17566   22000   0
13010035   Cleveland   WELLS FARGO BANK, N A          SHF   17608    4667   0
13011042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17569   30000   0
13014076   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17618   30000   0
13017002   Cleveland   DEUTSCHE BANK                  SHF   17611   36667   0
13017057   Cleveland   MORTGAGE LENDERS NETWORK USA   SHF   17601   23334   0
13121021   Cleveland   WELLS FARGO BANK, N A          SHF   17602   20000   0
13128046   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17575   18667   0
13128088   Cleveland   US BANK N A TRUSTEE            SHF   17554   36667   0
13129011   Cleveland   CHRISTINA BANK & TRUST COMPA   SHF   17588   30000   0
13131006   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17603   20000   0
13132051   Cleveland   US BANK N A TRUSTEE            SHF   17534   20000   0
13133117   Cleveland   US BANK NA                     SHF   17554   12000   0
13136031   Cleveland   CITIBANK N A                   SHF   17533   26667   0
13137022   Cleveland   HOMESALES, INC                 SHF   17570   28000   0
13137051   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17554   33334   0
13137069   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17555   20000   0
13137105   Cleveland   WELLS FARGO BANK, N A          SHF   17538   30000   0
13208156   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17540   26667   0
13209019   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17588   36667   0
13209054   Cleveland   HOMESALES                      SHF   17587   43334   0
13211053   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17549   24000   0
13211114   Cleveland   GMAC MORTGAGE                  SHF   17566   32000   0
13213120   Cleveland   JPMORGAN CHASE BANK            SHF   17588   23334   0
13215046   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17609   33334   0
13215109   Cleveland   MTGLQ INVESTORS LP             SHF   17619   10000   0
13218031   Cleveland   U S BANK N A , TRUSTEE         SHF   17598   16667   0
13218045   Cleveland   FANNIEMAE                      SHF   17598   18667   0
13224019   Cleveland   WACHOVIA BANK NA               SHF   17594   32000   0
13225027   Cleveland   U S BANK, N A                  SHF   17566   32000   0
13230039   Cleveland   WELLS FARGO BANK               SHF   17596   16667   0
13304019   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17545   23334   0
13307055   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17570    3334   0
13315051   Cleveland   US BANK, N A                   SHF   17545   22000   0
13320044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17619   22667   0


                                        Page 156
                                         SHFFILE


13320051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17562   22750   0
13320072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17539   26667   0
13320082   Cleveland   RBS CITIZENS, NA               SHF   17540   36700   0
13320089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17554   24750   0
13327038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17539   12000   0
13413097   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17574   18000   0
13413167   Cleveland   US BANK N A                    SHF   17545   43334   0
13413182   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17569   23334   0
13414080   Cleveland   OCWEN REO, LLC                 SHF   17545   46501   0
13418047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17545   26667   0
13418140   Cleveland   DEUTSCHE BANK NATIONAL ASSOC   SHF   17597   26667   0
13419072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17598   36667   0
13419086   Cleveland   HOUSEHOLD REALTY CORP          SHF   17594   36667   0
13419115   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17539   26667   0
13420059   Cleveland   OHIO SAVINGS BANK              SHF   17548   62099   0
13421028   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17582   43334   0
13421117   Cleveland   FANNIE MAE                     SHF   17541   36667   0
13424020   Cleveland   FANNIEMAE                      SHF   17598   30000   0
13425074   Cleveland   WELLS FARGO BANK, N A          SHF   17554   24000   0
13503107   Cleveland   WELLS FARGO BANK, NA AS TRUS   SHF   17562   36667   0
13505015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17563   15334   0
13508011   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17618   13334   0
13508123   Cleveland   US BANK, NA, AS TRUSTEE        SHF   17608   30000   0
13508134   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17584   16000   0
13508154   Cleveland   WELLS FARGO BANK NA            SHF   17566   28000   0
13509044   Cleveland   US BANK NA                     SHF   17589   50000   0
13509064   Cleveland   FCI NATIONAL FUND, II          SHF   17609   12000   0
13510019   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17587   13400   0
13510021   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17538   26667   0
13511082   Cleveland   RBS CITIZENS N A               SHF   17601   26667   0
13511083   Cleveland   WELLS FARGO BANK               SHF   17566   33334   0
13514009   Cleveland   FANNIEMAE                      SHF   17540   28000   0
13514072   Cleveland   FANNIE MAE                     SHF   17601   16667   0
13520037   Cleveland   ACT PROPERTIES LLC             SHF   17595   54481   0
13520078   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17541   20000   0
13603073   Cleveland   HOUSEHOLD REALTY CORP          SHF   17603   23334   0
13604041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17545   23334   0
13604046   Cleveland   FAIRBANKS CAPITAL CORP TRUS    SHF   17559   20000   0
13604079   Cleveland   AEGIS MORTGAGE CORPORATION     SHF   17609   23334   0
13605005   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17540   36667   0
13606049   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17595   26667   0
13614085   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17584   33334   0
13615026   Cleveland   WELLS FARGO BANK, NA, TRUSTE   SHF   17555   10000   0
13615111   Cleveland   WM SPECIALIST MORTGAGE, LLC    SHF   17554   16667   0
13616063   Cleveland   METROPOLITAN SAVINGS SERVICE   SHF   17588   60000   0
13617009   Cleveland   THE BANK OF NEW YORK, TRUSTE   SHF   17576   26667   0
13617051   Cleveland   RBS CITIZENS                   SHF   17563   26700   0
13618028   Cleveland   AAMES FUNDING CORPORATION      SHF   17541   12000   0
13618072   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17619   10000   0
13618105   Cleveland   WELLS FARGO BANK NA (SC)       SHF   17548   20000   0
13619060   Cleveland   US BANK HOME MORTGAGE          SHF   17595   36667   0
13620030   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17610   33334   0


                                        Page 157
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13620049   Cleveland   DEUTSCH BANK NATIONAL TRUST    SHF   17534   15000   0
13620077   Cleveland   FANNIE MAE                     SHF   17584   30000   0
13624045   Cleveland   MONUMENT STREET FUNDIN, II L   SHF   17556   18667   0
13626002   Cleveland   UNION MILES DEVELOPMENT CORO   SHF   17597   31000   0
13626037   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17584   22667   0
13703098   Cleveland   US BANN N A TRUSTEE            SHF   17559   16667   0
13705019   Cleveland   OHIO SAVINGS BANK              SHF   17582   15334   0
13705064   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17602   20000   0
13708100   Cleveland   WELLS FARGO BANK, N A          SHF   17609   73334   0
13709091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17602   47334   0
13709101   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17570   33334   0
13709110   Cleveland   THIRD FEDERAL SAVINGS          SHF   17539   46667   0
13711092   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17533   58336   0
13713022   Cleveland   CITIBANK N A TRUSTEE           SHF   17545   14000   0
13716011   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17584   41250   0
13718034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17616   23334   0
13718039   Cleveland   WELLS FARGO BANK, NATIONAL A   SHF   17542   36074   0
13720039   Cleveland   BANK ONE N A TRUSTEE           SHF   17546   16667   0
13722057   Cleveland   CITIFINANCIAL MORTGAGE CO ,    SHF   17560   16667   0
13725024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17538   71000   0
13801083   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17598   20000   0
13801085   Cleveland   TITLE TO PER BID: VM SPECIAL   SHF   17554   30000   0
13801089   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17577   33334   0
13802089   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17569   43334   0
13803085   Cleveland   U S BANK, N A                  SHF   17584   16676   0
13804134   Cleveland   US BANK NA                     SHF   17569   30000   0
13805090   Cleveland   HSBC BANK USA, N A             SHF   17595   20000   0
13806034   Cleveland   BENEFICIAL OHIO, INC           SHF   17563   24000   0
13806046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17601   26667   0
13807013   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17608   30000   0
13809092   Cleveland   MANUFACTORERS AND TRADERS TR   SHF   17538   26000   0
13812027   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17588   23334   0
13812176   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17617   36000   0
13813101   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17602   31334   0
13815086   Cleveland   WASHINGTON MUTUAL MORTGAGE S   SHF   17538   28667   0
13816063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17622   30000   0
13817071   Cleveland   LASALLE BANK N A, TRUSTEE      SHF   17598   26667   0
13817107   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17547   30000   0
13818102   Cleveland   FANNIE MAE                     SHF   17615   33334   0
13820075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17616   20000   0
13820108   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17570   16000   0
13822036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17622   34000   0
13901058   Cleveland   AMERICAN GENERAL FINANCE SER   SHF   17555   16667   0
13901134   Cleveland   WASHINGTON MUTUAL BANK         SHF   17608   30000   0
13902108   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17566   38667   0
13904070   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17559   23334   0
13904106   Cleveland   US BANK, NA, AS TRUSTEE        SHF   17605   31334   0
13906101   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17548   38667   0
13909027   Cleveland   BANK OF NEW YORK TRUST CO      SHF   17546   26667   0
13911043   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17569   33334   0
13914073   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17555   24000   0
13915141   Cleveland   CITI MORTGAGE, INC             SHF   17584   50000   0


                                        Page 158
                                         SHFFILE


13916048   Cleveland   HOUSEHOLD REALTY CORP          SHF   17568    30000   0
13917060   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17553    36667   0
13918043   Cleveland   LIQUIDATION PROPERIES, INC     SHF   17575    30000   0
14001010   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17612    14000   0
14002008   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   17601    30000   0
14003094   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17611    46667   0
14004012   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17622    30000   0
14004053   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17554    40000   0
14006085   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17554    33334   0
14007002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17559    33334   0
14007046   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17560    56667   0
14011039   Cleveland   CHRISTIANA BANK AND TRUST CO   SHF   17601    73334   0
14013010   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17538    54667   0
14013047   Cleveland   GRP LOAN LLC                   SHF   17556    53334   0
14017021   Cleveland   JPMORGAN CHASE BANK, N A       SHF   17545    38667   0
14019021   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17549    43334   0
14019045   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17568    50000   0
14023107   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17549    33334   0
14026057   Cleveland   MTGLQ INVESTORS, L P           SHF   17604    33334   0
14103064   Cleveland   US BANK N A TRUSTEE            SHF   17555    36667   0
14107093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17588    25334   0
14115073   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17598    43334   0
14116020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17535    56667   0
14123053   Cleveland   NATIONAL CITY BANK             SHF   17609   108000   0
14202015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17617    30000   0
14202071   Cleveland   THE BANK OF NEW YORK           SHF   17603    30000   0
14204021   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17619    81920   0
14214047   Cleveland   EMC MORTGAGE CORP              SHF   17534    20000   0
14214063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17611    26667   0
14214064   Cleveland   HOMESALES, INC OF DELAWARE     SHF   17573    36667   0
14217002   Cleveland   WELLS FARGO BANK               SHF   17588    60241   0
14222009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17602    12000   0
14227027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17540    46700   0
14227174   Cleveland   U S BANK, N A                  SHF   17603    33334   0
14301168   Cleveland   THE BANK OF NEW YORK, AS TRU   SHF   17541    13334   0
14302052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17608    45000   0
14304076   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17581    40000   0
14308034   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17569    50000   0
14309040   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17569    50000   0
14313112   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17553    40000   0
14315049   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17583     6667   0
14316113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17535    40000   0
14319063   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17556    26667   0
14321008   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17569    26667   0
14323082   Cleveland   FANNIE MAE                     SHF   17594    25334   0
14402016   Cleveland   BANK ONE NATIONAL ASSOCIATIO   SHF   17590    43334   0
14402101   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17589    60000   0
14404016   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17546    40000   0
14404044   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17549    38670   0
14405063   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17609    86667   0
14406014   Cleveland   MANUFACTURES AND TRADES TRUS   SHF   17538    46667   0
00109030   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17637    30000   0


                                        Page 159
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00111016   Cleveland   WELLS FARGO                    SHF   17673   60000   0
00202052   Cleveland   WELLS FARGO BANK               SHF   17694   30000   0
00223024   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17623   30000   0
00232148   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17708   53400   0
00232156   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17688   28000   0
00333047   Cleveland   MEZEI, ATTILA                  SHF   17629   47000   0
00401071   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640    8000   0
00407088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17709   26667   0
00510028   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17696   30000   0
00510074   Cleveland   CITIFINANCIAL, INC             SHF   17624   39900   0
00514086   Cleveland   FANNIEMAE                      SHF   17694   40000   0
00516126   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17626   43340   0
00517022   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17643   23334   0
00517118   Cleveland   CITIMORTGAGE INC               SHF   17686   10000   0
00519087   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17693   28000   0
00520009   Cleveland   CIT GROUP/CONSUMER FINANCE,    SHF   17625   73334   0
00521143   Cleveland   US BANK NATIONAL ASSOCIATON    SHF   17668   33334   0
00522131   Cleveland   FRANKLIN CREDIT MANAGEMENT C   SHF   17626   30000   0
00523121   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17685   24000   0
00527066   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17701   40000   0
00530034   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17693   55400   0
00530050   Cleveland   FANNIE MAE                     SHF   17701   33334   0
00530057   Cleveland   U S BANK, N A                  SHF   17645   22000   0
00531087   Cleveland   WELLS FARGO BANK, N A          SHF   17640   40000   0
00603025   Cleveland   HSBC BANK USA NATIONAL ASSOC   SHF   17643   25334   0
00603100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17707    8000   0
00604140   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17645   30000   0
00607061   Cleveland   BANK OF NEW YORK               SHF   17636   30667   0
00609012   Cleveland   RBS CITIZENS, N A              SHF   17633   23000   0
00609136   Cleveland   RBS CITIZENS NA                SHF   17631   26667   0
00612082   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17692   10000   0
00620077   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17647   33334   0
00627059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17695   26667   0
00628084   Cleveland   FANNIE MAE                     SHF   17674   23334   0
00629027   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17640   10000   0
00702005   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17686   50000   0
00716069   Cleveland   FANNIE MAE                     SHF   17681   23334   0
00802053   Cleveland   FANNIE MAE                     SHF   17653   32000   0
00815034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17703   24000   0
00815071   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17631   54375   0
00824102   Cleveland   NATIONWIDE CAPITAL GROUP, IN   SHF   17623   26667   0
00903076   Cleveland   HOMESALES, INC                 SHF   17645   36667   0
00913023   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17699   50000   0
00913083   Cleveland   RBS CITIZENS NA                SHF   17660   25000   0
00917087   Cleveland   BANK OF NEW YORK               SHF   17637   46667   0
00922008   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17643   30000   0
00929005   Cleveland   STEIMLE, ROBERT & LAURA        SHF   17702   12795   0
01007043   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17660   34667   0
01007081   Cleveland   FANNIE MAE                     SHF   17653   50000   0
01009022   Cleveland   PSE CREDIT UNION, INC          SHF   17626   80000   0
01102006   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17667   37334   0
01102017   Cleveland   WELLS FARGO BANK               SHF   17640   30000   0


                                        Page 160
                                         SHFFILE


01104132   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17693   53334   0
01109067   Cleveland   BISHOP, ROBERT M               SHF   17694   32400   0
01110048   Cleveland   FANNIE MAE                     SHF   17647   33334   0
01110053   Cleveland   FANNIE MAE                     SHF   17682   36667   0
01113043   Cleveland   HOUSEHOLD REALTY CORP          SHF   17661   26667   0
01119039   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17659   76667   0
01121106   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17668   60000   0
01205067   Cleveland   FANNIE MAE                     SHF   17681   26667   0
01206003   Cleveland   SOVEREIGN BANK, F S B          SHF   17713   34667   0
01208039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17629   20000   0
01213109   Cleveland   FANNIE MAE                     SHF   17626   60000   0
01217088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17682   43334   0
01218042   Cleveland   US BANK N A TRUSTEE            SHF   17674   73334   0
01222017   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17624   45334   0
01222034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17636   43334   0
01226088   Cleveland   WELLS FARGO BANK, NA           SHF   17660   48000   0
01303120   Cleveland   WASHINGTON MUTUAL BANK         SHF   17632   36667   0
01318046   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17640   63334   0
01321132   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17699   46667   0
01401046   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17630   26667   0
01401113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17696   24000   0
01402062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17685   23334   0
01408006   Cleveland   FANNIE MAE                     SHF   17674   53334   0
01408075   Cleveland   FEDERAL NATIONAL MORTGAGE A    SHF   17673   33334   0
01414068   Cleveland   HSBC BANK                      SHF   17632   46667   0
01414133   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17709   52000   0
01501089   Cleveland   AVELO MORTGAGE                 SHF   17654   49500   0
01504087   Cleveland   WASHINGTON MUTUAL BANK         SHF   17679   17000   0
01508050   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17631   33334   0
01508064   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17629   33334   0
01509034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17695   23334   0
01509056   Cleveland   FANNIE MAE                     SHF   17637   26667   0
01511004   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17681   30000   0
01511034   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17652   42000   0
01522011   Cleveland   AMTRUST BANK FKA OHIO SAVING   SHF   17675   36667   0
01522121   Cleveland   WACHOVIA BANK                  SHF   17701   28000   0
01523063   Cleveland   SECRETARY OF HUD               SHF   17632   34000   1
01608078   Cleveland   FANNIE MAE                     SHF   17629   10000   0
01611132   Cleveland   CCO MORTGAGE CORP              SHF   17632   25000   0
01612010   Cleveland   WELLS FARGO BANK, N A          SHF   17659   10000   0
01612112   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17636   23334   0
01613005   Cleveland   HSBC BANK, USA                 SHF   17672   30000   0
01613043   Cleveland   SAXON MORTGAGE SERVICES, INC   SHF   17682   31500   0
01613141   Cleveland   HOUSEHOLD REALTY CORP          SHF   17653   26667   0
01614108   Cleveland   CCO MORTGAGE CORP              SHF   17709   17334   0
01615056   Cleveland   QUANTUM SERVICING CORP         SHF   17640   38250   0
01615096   Cleveland   RBS CITIZENS, NA               SHF   17659   26000   0
01616131   Cleveland   WELLS FARGO BANK NA            SHF   17646   26700   0
01617089   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17629   26000   0
01621057   Cleveland   FANNIEMAE                      SHF   17632   40000   0
01702094   Cleveland   NATIONAL CITY BANK             SHF   17696   41650   0
01702134   Cleveland   DEUTSCHE BANK TRUST COMPNY A   SHF   17693   40000   0


                                        Page 161
                                         SHFFILE


01703003   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17709   23334   0
01703068   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17707   36000   0
01705077   Cleveland   WELLS FARGO                    SHF   17687   33334   0
01707047   Cleveland   HOUSEHOLD REALTY CORPORATIO    SHF   17665   40000   0
01720032   Cleveland   FLAGSTAR BANK, FSB             SHF   17674   32000   0
01721070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17654   46667   0
01725014   Cleveland   BANK OF NEW YORK               SHF   17636   40000   0
01725047   Cleveland   HSBC BANK USA, N A             SHF   17659   22000   0
01730040   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17633   43334   0
01730115   Cleveland   AEGIS MORTGAGE CORP            SHF   17694   36667   0
01730148   Cleveland   MIJERO INC                     SHF   17638   16000   0
01801084   Cleveland   JP MORGAN CHASE BANK TRUST     SHF   17692   36667   0
01802051   Cleveland   CITIMORTGAGE, INC              SHF   17699   58667   0
01802073   Cleveland   KEIPER, ROBERT                 SHF   17629   50000   0
01802164   Cleveland   FANNIE MAE                     SHF   17671   50000   0
01804087   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17693   50000   0
01804090   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17623   60000   0
01804111   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17672   40000   0
01812130   Cleveland   NATIONAL CITY BANK             SHF   17695   40000   0
01814010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17638   43334   0
01815054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17674   40000   0
01815109   Cleveland   SELF HELP VENTURES FUND        SHF   17632   40000   0
01817004   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17633   56667   0
01817106   Cleveland   US BANK N A TRUSTEE            SHF   17674   38667   0
01822063   Cleveland   US BANK NA TRUSTEE             SHF   17631   23334   0
01824059   Cleveland   THE BANK OF NEW YORK COMPANY   SHF   17653   43334   0
01824063   Cleveland   BANK OF NEW YORK               SHF   17685   70000   0
01825066   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17703   46667   0
01905054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17626   28400   0
01910020   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   17688   26667   0
01911076   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17664   34667   0
01917094   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640   30798   0
02002009   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17707   26667   0
02010007   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17710   34700   0
02011027   Cleveland   US BANK                        SHF   17658   40000   0
02012119   Cleveland   NPL INVETMENT TRUST I          SHF   17709   23334   0
02012121   Cleveland   WACHOVIA BANK NA , TRUSTEE     SHF   17638   26000   0
02012164   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17713   33334   0
02016098   Cleveland   WASHINGTON MUTUAL BANK         SHF   17668   30000   0
02102056   Cleveland   SKY BANK                       SHF   17644   83334   0
02103031   Cleveland   THE BANK OF NEW YORK, AS SUC   SHF   17679   48000   0
02122083   Cleveland   FANNIE MAE                     SHF   17701   77960   0
02124080   Cleveland   WELLS FARGO BANK, NATIONAL     SHF   17707   33334   0
02127087   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17659   50000   0
02203053   Cleveland   US BANK                        SHF   17660   46667   0
02213019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17659   26667   0
02218001   Cleveland   LASALLE BANK NATIONAL ASSOCA   SHF   17689   46667   0
02221010   Cleveland   JPMORGAN CHASE BANK            SHF   17706   33334   0
02221021   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17707   50000   0
02222124   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17624   50000   0
02226066   Cleveland   RESIDENTIAL FUNDING CO , LLC   SHF   17630   23334   0
02301029   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17667   80000   0


                                         Page 162
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02304075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17637   43334   0
02309052   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17695   33334   0
02309072   Cleveland   DOLLAR BANK, FSB               SHF   17647   66000   0
02311051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17633   88396   0
02315046   Cleveland   CHRISTINA BANK & TRUST COMPA   SHF   17629   36667   0
02315144   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17695   26667   0
02316106   Cleveland   WELLS FARGO BANK, NA IN TRU    SHF   17693   43334   0
02320065   Cleveland   FANNIE MAE                     SHF   17629   44000   0
02416083   Cleveland   JP MORGAN CHASE BANK AS TRUS   SHF   17661   53334   0
02419021   Cleveland   WACHOVIA BANK NA AS TRUSTEE    SHF   17643   83334   0
02425084   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17696   95000   0
02435022   Cleveland   HOMESALES INC                  SHF   17658   40000   0
02435078   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17667   30000   0
02515020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17703   50000   0
02535011   Cleveland   CIT GROUP CONSUMER FINANCE I   SHF   17625   46667   0
02625049   Cleveland   FANNIE MAE                     SHF   17667   70000   0
02704045   Cleveland   FANNIE MAE                     SHF   17672   66667   0
02714020   Cleveland   CITIZENS BANK, ITS SUCCESSOR   SHF   17701   60000   0
02723086   Cleveland   NEW FALLS CORPORATION          SHF   17706   33334   0
10330012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17632   75000   0
10415134   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17651   22000   0
10421024   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17637   30000   0
10422031   Cleveland   SELECT PORTOFOLIO SERVICING,   SHF   17693   20000   0
10512044   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17674   50000   0
10515035   Cleveland   WELLS FARGO BANK, N A          SHF   17709   23334   0
10528089   Cleveland   WELLS FARGO BANK               SHF   17646   26667   0
10531127   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17637   20000   0
10531136   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17695    8000   0
10601027   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17636   18000   0
10604058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17624   33334   0
10604059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17694   16667   0
10605029   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17687    6667   0
10605070   Cleveland   DEUTSCHE BANK                  SHF   17687    3334   0
10609133   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17702   13334   0
10622063   Cleveland   CHARTER ONE BANK NA            SHF   17709   22000   0
10622118   Cleveland   WELLS FARGO BANK               SHF   17659   23334   0
10623017   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17680   60000   0
10623138   Cleveland   CITIFINANCIAL MORTGAGE CO      SHF   17637   40000   0
10709136   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17653   13334   0
10710024   Cleveland   BANK OF NEW YORK               SHF   17685   24000   0
10802131   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17672   16000   0
10804004   Cleveland   CONSUMER SOLUTION REO, LLC     SHF   17646   16000   0
10804021   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17625    6667   0
10807011   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17685   30000   0
10807068   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17630   17334   0
10810015   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17708   20000   0
10812020   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17653   30000   0
10813054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17629   22000   0
10813105   Cleveland   US BANK N A                    SHF   17665   64000   0
10815073   Cleveland   PLEDGED PROPERTY II LLC        SHF   17699   26667   0
10818054   Cleveland   KEYBANK N A                    SHF   17673   48000   0
10822048   Cleveland   BANK OF NEW YORK               SHF   17707   20000   0


                                         Page 163
                                         SHFFILE


10824098   Cleveland   U S BANK, N A , AS TRUSTEE     SHF   17650   14000   0
10826045   Cleveland   DOLLAR BANK                    SHF   17629   40000   0
10826061   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17646   95244   0
10829018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17679   16667   0
10903012   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17623   20000   0
10904019   Cleveland   US BANK N A TRUSTEE            SHF   17650   10259   0
10908108   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17708   66000   0
10910017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17682   68850   0
10911004   Cleveland   DEUTSCHE BANK                  SHF   17644   26667   0
10911070   Cleveland   US BANK NA FKA FIRSTAR BANK    SHF   17657   18667   0
10912061   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17686   13334   0
10913002   Cleveland   EMC MORTGAGE CORPORATION       SHF   17689   10000   0
10915135   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17657   16700   0
10915146   Cleveland   HOMESALES INC                  SHF   17624   26667   0
10922019   Cleveland   GMAC MORTGAGE LLC              SHF   17625   89309   0
10923119   Cleveland   WELLS FARGO BANK NA            SHF   17709   33334   0
11003092   Cleveland   US BANK                        SHF   17674   26667   0
11006031   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17682   16000   0
11010005   Cleveland   FNMA                           SHF   17687   80000   0
11010019   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17689   26667   0
11011001   Cleveland   U S BANK, NATIONAL ASSOCIAT    SHF   17713   23334   0
11014116   Cleveland   U S BANK, NA , AS TRUSTEE      SHF   17668   20000   0
11015085   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17682   10000   0
11016038   Cleveland   WELLS FARGO BANK               SHF   17646   33334   0
11017088   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17675   30000   0
11025053   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17659   36667   0
11025055   Cleveland   US BANK, NA AS TRUSTEE         SHF   17688   36667   0
11025082   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17623   38700   0
11027076   Cleveland   HOMESALES INC                  SHF   17699   30000   0
11028034   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17630   30000   0
11031025   Cleveland   US BANK NA TRUSTEE             SHF   17631   36667   0
11101081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17699   26667   0
11105030   Cleveland   FANNIE MAE                     SHF   17625   16667   0
11105158   Cleveland   HOMESALES, INC OF DELAWARE     SHF   17680   23400   0
11106110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17710   26000   0
11107149   Cleveland   WACHOVIA BANK, N A AS TRUST    SHF   17643   23334   0
11110082   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17653   20000   0
11111048   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17695   21334   0
11111140   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17644   10000   0
11112060   Cleveland   GMAC MORTGAGE, LLC             SHF   17682   18145   0
11115059   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17692   18000   0
11116053   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17659   36667   0
11118047   Cleveland   THE BANK OF NEW YORK           SHF   17707   68000   0
11121030   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17680   16667   0
11122074   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640   23300   0
11126012   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17667   29400   0
11126018   Cleveland   WELLS FARGO BANK               SHF   17623   32000   0
11203003   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17633   24000   0
11203027   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17686   16667   0
11211073   Cleveland   BANK OF NEW YORK TRUST CO N    SHF   17674   40000   0
11216124   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17651   43334   0
11220086   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17657   23400   0


                                        Page 164
                                         SHFFILE


11223151   Cleveland   WACHOVIA BANK, N A             SHF   17671    20000   0
11311064   Cleveland   US BANK N A TRUSTEE            SHF   17682    63334   0
11317007   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17626    46667   0
11320095   Cleveland   FANNIE MAE                     SHF   17654    23334   0
11321054   Cleveland   GMAC MORTGAGE LLC              SHF   17699    80000   0
11322069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17671    23334   0
11323032   Cleveland   WASHINGTON MUTUAL BANK         SHF   17694    72250   0
11325012   Cleveland   PLEDGED PROPERTY II, LLC       SHF   17708    66375   0
11325030   Cleveland   SECRETARY OF HOUSING AND URB   SHF   17631   116762   0
11502004   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17668    66667   0
11503056   Cleveland   US BANK N A , TRUSTEE          SHF   17638     6667   0
11505092   Cleveland   INDYMAC BANK                   SHF   17703    30000   0
11506042   Cleveland   NATIONAL ASSET ACQUISITION R   SHF   17674    31334   0
11513064   Cleveland   BANK OF NEW YORK               SHF   17707    10000   0
11513084   Cleveland   HOMECOMINGS FINANCIAL LLC      SHF   17631    23334   0
11521064   Cleveland   THE BANK OF NEW YORK           SHF   17701    32000   0
11521075   Cleveland   FANNIE MAE                     SHF   17688    16000   0
11522027   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17631    42000   0
11526090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17631    33334   0
11526117   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17671    20000   0
11530077   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17699    32000   0
11615024   Cleveland   BANK OF NEW YORK               SHF   17707    16667   0
11615060   Cleveland   U S BANK BANK NATIONAL ASSO    SHF   17660    18000   0
11625030   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17693    26667   0
11625051   Cleveland   WELLS FARGO BANK, NATIONAL A   SHF   17709    39237   0
11626074   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17637    30000   0
11626075   Cleveland   WELLS FARGO BANK               SHF   17651    30000   0
11626081   Cleveland   ACT PROPERTIES, LLC            SHF   17688    93334   0
11626100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17668    26667   0
11627090   Cleveland   COUNTRYWIDE HOME LOANS, SERV   SHF   17675    40000   0
11630075   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17681    25000   0
11631025   Cleveland   CHARTER ONE BANK NA            SHF   17709    26667   0
11634020   Cleveland   BANK OF NEW YORK               SHF   17636    20000   0
11634050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17666    26667   0
11707043   Cleveland   BEAL BANK SSB                  SHF   17643    44000   0
11708112   Cleveland   U S BANK N A , F K A FIRST     SHF   17633    33334   0
11708159   Cleveland   WELLS FARGO BANK NA            SHF   17624    33334   0
11711015   Cleveland   GREEN TREE SERVICING, L L C    SHF   17686    48000   0
11715079   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17651    25334   0
11723037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17681    26667   0
11725011   Cleveland   FANNIE MAE                     SHF   17699    24000   0
11830001   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17657    53400   0
11833028   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17685    14000   0
11904162   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17645   100000   0
11905074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17623    10000   0
11909073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17630    14000   0
11929041   Cleveland   AMERIQUEST FUNDING II REO, S   SHF   17708    10000   0
11929118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17680    16667   0
11931029   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17657    16700   0
12003063   Cleveland   DOLLAR BANK                    SHF   17680    33334   0
12003080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17709    12000   0
12004002   Cleveland   FANNIE MAE                     SHF   17652    43334   0


                                         Page 165
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12006042   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17650    53334   0
12010098   Cleveland   GMAC MORTGAGE, LLC             SHF   17707   100790   0
12011018   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17707    16000   0
12013039   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17623    33334   0
12013064   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17623    12000   0
12020010   Cleveland   WHITE, MARK A                  SHF   17624   102100   0
12119113   Cleveland   JP MORGAN CHASE BANK           SHF   17671    25000   0
12320129   Cleveland   DEUTSCHE BANK                  SHF   17633    13334   0
12321062   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17672     3334   0
12322108   Cleveland   MIDFIRST BANK                  SHF   17696    17626   0
12323078   Cleveland   US BANK NA TRUSTEE             SHF   17623    20000   0
12331087   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17708     6700   0
12501047   Cleveland   US BANK N A TRUSTEE            SHF   17682    32437   0
12502105   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17680    73400   0
12512099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17699    16667   0
12524035   Cleveland   FIRST HORIZON HOME LOAN CORP   SHF   17652    13334   0
12525052   Cleveland   MIDFIRST BANK                  SHF   17685    22276   0
12532038   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17657    20000   0
12534028   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17668    10000   0
12534070   Cleveland   RMS RESIDENTIAL PROPERTIES,    SHF   17640    33334   0
12601154   Cleveland   LONG BEACH MORTGAGE COMPANY    SHF   17709    82601   0
12602058   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17713    30000   0
12630084   Cleveland   MONUMENT STREET FUNDING, II    SHF   17631     5334   0
12711145   Cleveland   BARCLAYS CAPITAL REAL ESTATE   SHF   17709    33794   0
12715011   Cleveland   AMERICAN GENERAL FINANCIAL     SHF   17632    16667   0
12717087   Cleveland   HOMESALES INC , OF DELEWARE    SHF   17626    21334   0
12717103   Cleveland   WELLS FARGO BANK, N A          SHF   17640    26667   0
12718017   Cleveland   THE BANK OF NEW YORK           SHF   17692    16667   0
12719025   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17687    30000   0
12725089   Cleveland   SAXON MORTGAGE SERVICES, INC   SHF   17623     6667   0
12726080   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17688    16667   0
12813010   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17624    25334   0
12813090   Cleveland   WACHOVIA BANK N A AS TRUSTE    SHF   17643    45000   0
12827050   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17667    26667   0
12828066   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17657    16700   0
12911104   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17688    10000   0
12915069   Cleveland   CHARTER ONE BANK               SHF   17632    16667   0
12918048   Cleveland   BANK OF NEW YORK               SHF   17707    14000   0
12922111   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17626    20000   0
12924033   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17664    28000   0
12924095   Cleveland   GREENTREE MORTGAGE LLC         SHF   17685    26978   0
12927025   Cleveland   WELLS FARGO BANK N A           SHF   17637    30000   0
12928050   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17685    10000   0
12929042   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17675    26667   0
12929095   Cleveland   WELLS FARGO BANK N A , TRUST   SHF   17658    26667   0
12930051   Cleveland   GMAC MORTGAGE, LLC             SHF   17682    26667   0
13001026   Cleveland   CHRISTINA BANK & TRUST CO ,    SHF   17645    38667   0
13001065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17695    33334   0
13001116   Cleveland   CHASE BANK FINANCE LLC ( SA    SHF   17685    24000   0
13002035   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17696    22000   0
13002062   Cleveland   RBS CITIZENS, N A              SHF   17688    40000   0
13004131   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17632    17500   0


                                        Page 166
                                         SHFFILE


13006061   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17707   20000   0
13006070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17667   30000   0
13008006   Cleveland   US BANK NA                     SHF   17624   33334   0
13008109   Cleveland   WELLS FARGO BANK, N A          SHF   17671   33334   0
13009042   Cleveland   DEUTSCHE BANK                  SHF   17631   40000   0
13010064   Cleveland   DEUTSCHE BAMK TRUST COMPANY    SHF   17682   65450   0
13011022   Cleveland   GMAC MORTGAGE LLC              SHF   17679   16667   0
13013017   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17675   23334   0
13014074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17707   28667   0
13014130   Cleveland   WELLS FARGO BANK N A AS TRU    SHF   17665   18667   0
13020115   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17701   30000   0
13023052   Cleveland   NATIONAL CITY BANK             SHF   17713   33334   0
13120095   Cleveland   DEUTSCHE BANK                  SHF   17633    8000   0
13130017   Cleveland   WELLS FARGO BANK               SHF   17665   16670   0
13130063   Cleveland   WELLS FARGO BANK, N A , TRUS   SHF   17650   23334   0
13131038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17701   18000   0
13134008   Cleveland   GMAC MORTGAGE LLC              SHF   17623   48000   0
13135080   Cleveland   HSBC BANK                      SHF   17629   26667   0
13135095   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17633   43334   0
13137087   Cleveland   NATIONAL CITY BANK             SHF   17629   66667   0
13201118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17658   26667   0
13207076   Cleveland   KEYBANK, N A                   SHF   17650   34132   0
13208004   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17673   14000   0
13212105   Cleveland   KEYBANK N A                    SHF   17709   12667   0
13218081   Cleveland   US BANK                        SHF   17624   13334   0
13222024   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17666    6667   0
13223058   Cleveland   FANNIEMAE                      SHF   17660   32000   0
13225036   Cleveland   ZEPHYR CAPITAL                 SHF   17695   20000   0
13225076   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640   30000   0
13230090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17674   13334   0
13305111   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17682   13334   0
13310051   Cleveland   FANNIE MAE                     SHF   17645   30000   0
13413083   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17667   32000   0
13413111   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17696   30000   0
13413123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17681   23334   0
13413145   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17629   23334   0
13413166   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17651   36667   0
13414039   Cleveland   WACHOVIA BANK, NA AS TRUSTEE   SHF   17625   25334   0
13414079   Cleveland   NATIONAL CITY BANK             SHF   17713   12000   0
13417012   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17689   83400   0
13419098   Cleveland   ZEMBA, MICHAEL & JEAN          SHF   17681   21000   0
13422048   Cleveland   DEUTSCHE BANK                  SHF   17633   28000   0
13424063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17646   33334   0
13426100   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17681   26000   0
13501054   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640   10000   0
13501122   Cleveland   DEUTSCHE BANK                  SHF   17685   36667   0
13502042   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17668   26667   0
13503123   Cleveland   HSBC BANK                      SHF   17629   16667   0
13503125   Cleveland   WELLS FARGO BANK               SHF   17629   30000   0
13507026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17640   23334   0
13507141   Cleveland   WELLS FARGO BANK N A , TRUST   SHF   17652   10000   0
13507144   Cleveland   LASALLE BANK NATIONAL ASSOC    SHF   17713   84893   0


                                         Page 167
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13508044   Cleveland   WELLS FARGO                    SHF   17646   26667   0
13512014   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17694   30000   0
13514031   Cleveland   WELLS FARGO                    SHF   17703   40000   0
13518086   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17682   18000   0
13520012   Cleveland   WELLS FARGO BANK, N A , TRUS   SHF   17638   26667   0
13520077   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17623   20000   0
13602060   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17640    6700   0
13602084   Cleveland   FANNIE MAE                     SHF   17647   90060   0
13604004   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17695   40000   0
13604036   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17652   23334   0
13604074   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17640   20000   0
13606061   Cleveland   FANNIE MAE                     SHF   17657   14667   0
13613033   Cleveland   U S BANK, N A                  SHF   17675   23334   0
13614078   Cleveland   FANNIE MAE                     SHF   17629   36677   0
13626027   Cleveland   BANK OF NEW YORK               SHF   17636   33334   0
13626029   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17707   26667   0
13702027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17680   36667   0
13705027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17689   16000   0
13707022   Cleveland   WASHINGTON MUTUAL BANK         SHF   17668   28000   0
13710015   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17693   61798   0
13713029   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17708   26700   0
13713059   Cleveland   U S BANK N A , TRUSTEE         SHF   17657   21334   0
13715014   Cleveland   NATIONAL CITY BANK             SHF   17633   20000   0
13717075   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17660   27200   0
13718059   Cleveland   FANNIE MAE                     SHF   17632   13334   0
13718062   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17688   26667   0
13719018   Cleveland   HOMESALES, INC                 SHF   17654   76667   0
13719055   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17650   36667   0
13719074   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17645   21334   0
13721062   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17672   16667   0
13723003   Cleveland   STEVENS, FRED A                SHF   17644   20000   0
13724143   Cleveland   HSBC BANK USA N A , TRUSTEE    SHF   17638   23334   0
13725123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17682   23334   0
13802052   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17685   20000   0
13802121   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17624   58000   0
13803115   Cleveland   WACHOVIA BANK TRUSTEE          SHF   17694   25334   0
13804036   Cleveland   TCIF REO1, LLC                 SHF   17693   26667   0
13804126   Cleveland   WELLS FARGO                    SHF   17688   28000   0
13805135   Cleveland   CITIMORTGAGE, INC              SHF   17709   36668   0
13810097   Cleveland   LASALLE BANK                   SHF   17664   28000   0
13811141   Cleveland   LIQUIDATION PROPERTIES, INC    SHF   17646   46667   0
13812023   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17710   28000   0
13812099   Cleveland   WELLS FARGO                    SHF   17673   23334   0
13813037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17703   20100   0
13815072   Cleveland   WELLS FARGO BANK N A           SHF   17643   40000   0
13815124   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17659   40000   0
13816118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17707   16000   0
13817039   Cleveland   HSBC BNAK USA, NATIONAL ASSO   SHF   17666   16667   0
13818034   Cleveland   THE BANK OF NEW YORK FOR THE   SHF   17706   26000   0
13820043   Cleveland   SAXON MORTGAGE SERVICES, INC   SHF   17688   20000   0
13820071   Cleveland   FANNIE MAE                     SHF   17674   16667   0
13822020   Cleveland   WASHINGTON MUTUAL BANK         SHF   17674   22500   0


                                         Page 168
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13822037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17637   51850   0
13822038   Cleveland   FIRST HORIZON HOME LOAN CORP   SHF   17630   45900   0
13823041   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17640   47725   0
13907007   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17633   26000   0
13907041   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17646   39334   0
13908024   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17633   24000   0
13908047   Cleveland   BANK OF NEW YORK               SHF   17636   40000   0
13910035   Cleveland   WELLS FARGO BANK               SHF   17646   45334   0
13913001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17667   26800   0
13913033   Cleveland   M & T BANK SUCCESSOR           SHF   17696   30000   0
13914049   Cleveland   FIFTH THIRD BANK               SHF   17626   36667   0
13915109   Cleveland   COUNTRYWIDE HOME LOAN          SHF   17667   40000   0
13916082   Cleveland   CITIMORTGAGE , INC             SHF   17693   23334   0
13918022   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17695   26667   0
13919047   Cleveland   WELLS FARGO                    SHF   17674   16667   0
14002010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17629   40000   0
14002035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17682   45334   0
14003053   Cleveland   THE BANK OF NEW YORK           SHF   17706   16667   0
14003086   Cleveland   FANNIE MAE                     SHF   17643   24000   0
14005042   Cleveland   WACHOVIA BANK, N A , AS TRUS   SHF   17685   35334   0
14005072   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17638   33334   0
14019091   Cleveland   BANK OF NEW YORK               SHF   17632   13334   0
14021124   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17672   46667   0
14022042   Cleveland   JP MORGAN CHASE BANK, N A      SHF   17660   66556   0
14106012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17674   20000   0
14106069   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17708   30000   0
14109083   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17640   45300   0
14116016   Cleveland   KEYBANK N A                    SHF   17682   20000   0
14116046   Cleveland   GMAC MORTGAGE LLC              SHF   17686   39600   0
14118006   Cleveland   U S BANK HOME MORTGAGE         SHF   17623   34667   0
14118061   Cleveland   FANNIE MAE                     SHF   17673   35000   0
14118095   Cleveland   STEWART, MARTHA                SHF   17665   44000   0
14123027   Cleveland   LIQUIDIATION PROPERTIES, INC   SHF   17650   60000   0
14204050   Cleveland   CITIBANK N A TRUSTEE           SHF   17689   23334   0
14205013   Cleveland   NOVASTAR MORTGAGE, INC         SHF   17709   60350   0
14205029   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17665   40000   0
14207142   Cleveland   CITIMORTGAGE INC               SHF   17686   50000   0
14213007   Cleveland   FANNIE MAE                     SHF   17673   30000   0
14214058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17674   34667   0
14219004   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17630   45334   0
14301101   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17700   20000   0
14301127   Cleveland   FANNIE MAE                     SHF   17695   40000   0
14307041   Cleveland   CITICORP TRUST BANK, FSB       SHF   17633   46667   0
14308073   Cleveland   WELLS FARGO BANK, N A          SHF   17706   10000   0
14313030   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17624   43334   0
14313078   Cleveland   SOVEREIGN BANK                 SHF   17668   21334   0
14314006   Cleveland   U S BANK N A , TRUSTEE         SHF   17659   36667   0
14314012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17626   41334   0
14315069   Cleveland   FANNIE MAE                     SHF   17632   40000   0
14316038   Cleveland   THE BANK OF NEW YORK           SHF   17646    8000   0
14316073   Cleveland   U S BANK, N A                  SHF   17657   33334   0
14317087   Cleveland   CITIMORTGAGE INC               SHF   17686   30000   0


                                        Page 169
                                         SHFFILE


14317118   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17647    76500   0
14318025   Cleveland   THE BANK OF NEW YORK           SHF   17637    16667   0
14321110   Cleveland   WELLS FARGO BANK               SHF   17645    34667   0
14321110   Cleveland   SEC OF VETERANS AFFAIRS        QTC   17653    34667   1
14321112   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17710    30000   0
14323093   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17671    30000   0
14403036   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17637    60000   0
14404075   Cleveland   HOUSEHOLD REALTY CORP          SHF   17659    56667   0
14405029   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17646    46667   0
14406056   Cleveland   CITIBANK, N A , AS TRUSTEE     SHF   17680    76667   0
00222083   Cleveland   US BANK N A TRUSTEE            SHF   17805    42000   0
00227030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17722    20000   0
00229049   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17737     4000   0
00229067   Cleveland   DEPARTMENT OF VETERAN AFFAIR   SHF   17752    18000   0
00232064   Cleveland   FANNIE MAE                     SHF   17787    20000   0
00235003   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17752    40000   0
00334008   Cleveland   CCO MORTGAGE CORP              SHF   17744    14000   0
00507096   Cleveland   AURORA LOAN SERVICES LLC       SHF   17804    21334   0
00509084   Cleveland   WELLS FARGO BANK               SHF   17755    38000   0
00511111   Cleveland   FANNIE MAE                     SHF   17744    30000   0
00514110   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17766    21334   0
00516019   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17780    16700   0
00517024   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17737     4000   0
00518116   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17769    24000   0
00518152   Cleveland   US BANK NA AS TRUSTEE          SHF   17793    14000   0
00523013   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   17799    32000   0
00526104   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17730    20000   0
00530062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17773    18667   0
00604108   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17770    20000   0
00605089   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17731     5334   0
00609019   Cleveland   US BANK N A TRUSTEE            SHF   17797    10000   0
00611112   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17773     6667   0
00707054   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   17797     3000   0
00719034   Cleveland   HSBC BANK USA, N A             SHF   17727    26667   0
00728128   Cleveland   US BANK NA AS TRSUTEE          SHF   17798    16000   0
00816090   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17790    56700   0
00816120   Cleveland   US BANK NA ND                  SHF   17778    10000   0
00828110   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17735    20000   0
00902024   Cleveland   NPL INVESTMENT TRUST I         SHF   17772    33334   0
00902098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17723    20000   0
00914054   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17735    33334   0
00921041   Cleveland   FANNIE MAE                     SHF   17727    50000   0
00923030   Cleveland   NATIONAL CITY BANK             SHF   17752    75225   0
00923085   Cleveland   U S BANK N A , AS TRUSTEE      SHF   17786    40000   0
00926092   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17804    30000   0
00932043   Cleveland   OHIO SAVINGS BANK              SHF   17745    36667   0
00935038   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17770    73334   0
00935051   Cleveland   FANNIE MAE                     SHF   17724   114840   0
01025005   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17750    63334   0
01104074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17801    30000   0
01105021   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17721    36700   0
01109041   Cleveland   MOREQUITY INC                  SHF   17804    60000   0


                                         Page 170
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01109135   Cleveland   RBS CITIZENS, N A              SHF   17787   23334   0
01110087   Cleveland   FANNIE MAE                     SHF   17736   33334   0
01110122   Cleveland   CITIFINANCIAL, INC             SHF   17736   41900   0
01114101   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17715   48000   0
01116037   Cleveland   FANNIE MAE                     SHF   17722   63334   0
01122105   Cleveland   FANNIE MAE                     SHF   17771   60000   0
01205036   Cleveland   US BANK N A TRUSTEE            SHF   17797   36667   0
01205058   Cleveland   HOMESALES, INC                 SHF   17784   40000   0
01214073   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17724   52000   0
01216059   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17736   50000   0
01216061   Cleveland   FANNIEMAE                      SHF   17722   50000   0
01222054   Cleveland   SEC OF H U D                   SHF   17721   43334   1
01225059   Cleveland   DOLLAR BANK, FEDERAL SAVINGS   SHF   17772   63334   0
01304041   Cleveland   THE FIRST NATIONAL BANK OF C   SHF   17731   28000   0
01310005   Cleveland   US BANK NA AS TRUSTEE          SHF   17798   40000   0
01314001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17785   25334   0
01315113   Cleveland   BENEFICIAL MORTGAGE CO OF O    SHF   17736   40000   0
01320045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17748   45334   0
01321074   Cleveland   FANNIE MAE                     SHF   17715   40000   0
01321163   Cleveland   CITIMORTGAGE, INC              SHF   17783   38938   0
01327161   Cleveland   HAUSSMANN & GIBSON LLC         SHF   17805   20538   0
01401034   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17723   32000   0
01401089   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17757   26700   0
01402021   Cleveland   US BANK N A TRUSTEE            SHF   17723   38667   0
01402088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17738   26667   0
01403047   Cleveland   ACCREDITED HOME LENDERS, INC   SHF   17786   29334   0
01420163   Cleveland   CITIFINANCIAL, INC             SHF   17764   40000   0
01421018   Cleveland   GMAC MORTGAGE, LLC             SHF   17759   98100   0
01502065   Cleveland   WACHOVIA BANK NATIONAL ASSOC   SHF   17784   10000   0
01506041   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17773   17334   0
01508054   Cleveland   CASA INVESTMENTS CO            SHF   17721   20000   0
01515015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17757   66667   0
01519106   Cleveland   U S BANK N A TRUSTEE           SHF   17759   18667   0
01606032   Cleveland   RBC MORTGAGE COMPANY           SHF   17737   30000   0
01611085   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17763   13334   0
01611129   Cleveland   CHASE HOME FINANCE LLC         SHF   17787   52579   0
01612120   Cleveland   DEUTSCHE BANK COMPANY          SHF   17759   32000   0
01613165   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17723   20000   0
01616154   Cleveland   NATIONAL CITY BANK             SHF   17773   23334   0
01620019   Cleveland   WELLS FARGO BANK NA            SHF   17723   13334   0
01624038   Cleveland   US BANK NA AS TRUSTEE          SHF   17794   21334   0
01706128   Cleveland   SOPRAMCO CV7 LLC               SHF   17762   10000   0
01707033   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17784   36667   0
01720058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17716   16667   0
01729028   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17721   46700   0
01801064   Cleveland   SELF HELP VENTURES FUNDS       SHF   17765   33334   0
01817123   Cleveland   HOMESALES INC                  SHF   17721   33334   0
01822086   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17798   30000   0
01827060   Cleveland   THE PIONEER SAVINGS BANK       SHF   17716   30000   0
01910077   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17780   40000   0
01912039   Cleveland   FANNIE MAE                     SHF   17752   20000   0
01916066   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17723   20000   0


                                        Page 171
                                         SHFFILE


01921062   Cleveland   US BANK NA AS TRUSTEE          SHF   17778    43334   0
01921075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17715    60000   0
01921123   Cleveland   GMAC MORTGAGE LLC              SHF   17794    20000   0
01922034   Cleveland   WACHOVIA BANK , N A            SHF   17771    20000   0
02010075   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17751    23400   0
02010079   Cleveland   FANNIE MAE                     SHF   17744    65600   0
02011061   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17738    32000   0
02011082   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17715    33334   0
02011095   Cleveland   THE BANK OF NEW YORK           SHF   17728    12000   0
02012112   Cleveland   DOLLAR BANK                    SHF   17730    32000   0
02014152   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17744    30000   0
02016051   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17727    26667   0
02122109   Cleveland   HOMESALES, INC                 SHF   17784    45334   0
02126021   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17786    33334   0
02126083   Cleveland   WEIGIB, LLC                    SHF   17780    15082   0
02130138   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17743    34700   0
02207100   Cleveland   CENTEX HOME EQUITY COMPANY,    SHF   17744    16667   0
02211044   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17805    60000   0
02213091   Cleveland   FANNIE MAE                     SHF   17784    26667   0
02216002   Cleveland   BANK OF NEW YORK               SHF   17727    85425   0
02218001   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17785    46667   0
02221019   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17724    40000   0
02223051   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17773    40000   0
02223117   Cleveland   FANNIE MAE                     SHF   17787    46667   0
02226021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17729    33334   0
02226065   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17757    38000   0
02308005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17762    43334   0
02311063   Cleveland   MIDFIRST BANK                  SHF   17764    72560   0
02317015   Cleveland   FANNIE MAE                     SHF   17773    26667   0
02417081   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17780    40000   0
02423011   Cleveland   US BANK NA AS TRUSTEE          SHF   17801    53334   0
02429016   Cleveland   US BANK N A TRUSTEE            SHF   17804    56667   0
02431075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17723    43334   0
02435009   Cleveland   LITCHNEY, JERRY & GALDAMEZ,    SHF   17734    16365   0
02515046   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17780    56700   0
02522070   Cleveland   WATERS, DANIEL J               SHF   17742    58000   0
02529025   Cleveland   TANZANITE ASSOCIATES INC       SHF   17770    62000   0
02602033   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17735    56667   0
02607005   Cleveland   U S BANK , N A                 SHF   17792    80000   0
02619022   Cleveland   FIRST NATIONAL MORTGAGE ASSO   SHF   17743    81084   0
02631019   Cleveland   US BANK CONSUMER FINANCE       SHF   17727    33334   0
02633073   Cleveland   SECRETARY OF HUD               SHF   17736   107043   1
02701054   Cleveland   MOREQUITY, INC                 SHF   17755    70000   0
02701070   Cleveland   US BANK N A TRUSTEE            SHF   17773    52000   0
02709075   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17772    43334   0
02712015   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17727    23334   0
02725076   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17790    36667   0
02802011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17723    43334   0
02803089   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17748    36667   0
02827004   Cleveland   U S BANK, NA                   SHF   17791    40000   0
02830053   Cleveland   FANNIE MAE                     SHF   17751    63334   0
02834025   Cleveland   SEC OF H U D                   SHF   17729    98769   1


                                        Page 172
                                         SHFFILE


10325018   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17738   80000   0
10421023   Cleveland   WELLS FARGO BANK , N A         SHF   17780    6000   0
10421059   Cleveland   HOUSEHOLD REALTY CORP          SHF   17749   23000   0
10423029   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17770   10000   0
10521115   Cleveland   GREEN TREE SERVICING, LLC      SHF   17749   16667   0
10531058   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17737   14000   0
10533053   Cleveland   RBS CITIZENS, N A              SHF   17787   36667   0
10605080   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17737   16667   0
10606117   Cleveland   FV-1, INC                      SHF   17724   33334   0
10615098   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17790   10000   0
10615099   Cleveland   WELLS FARGO BANK N A (SC)      SHF   17785   12000   0
10714027   Cleveland   OXFORD FUNDING CORP            SHF   17766   13334   0
10715128   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17790   10000   0
10715130   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17797   56806   0
10807087   Cleveland   DEUTSCHE BANK                  SHF   17716   10000   0
10807134   Cleveland   US BANK N A TRUSTEE            SHF   17756   30000   0
10809093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17759    8000   0
10811006   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17780   43334   0
10813086   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17801   20000   0
10814079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17805   33334   0
10814113   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17780   16700   0
10816008   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17731   30000   0
10827133   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17736   62000   0
10828029   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17714   26667   0
10828060   Cleveland   WELLS FARGO BANK N A TRUSTEE   SHF   17755   46667   0
10903081   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17804   10000   0
10903198   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17735   30000   0
10904018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17757   20000   0
10908107   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17770   50000   0
10909081   Cleveland   WELLS FARGO BANK, N A          SHF   17735   22667   0
10909186   Cleveland   EMC MORTGAGE                   SHF   17759   30000   0
10911009   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17738   26667   0
10911105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17770   21334   0
10913042   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17738   21334   0
10913093   Cleveland   DLJ MORTGE CAPITAL INC         SHF   17727   20000   0
10921114   Cleveland   US BANK NA AS TRUSTEE          SHF   17793   30000   0
10922131   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17728   14667   0
10924116   Cleveland   US BANK N A TRUSTEE            SHF   17755    6000   0
11002065   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17748   20000   0
11003001   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17727   47038   0
11003101   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17779   21334   0
11008011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17769   26667   0
11009083   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17744   18000   0
11014034   Cleveland   US BANK NA AS TRUSTEE          SHF   17783    2000   0
11017094   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17715    8000   0
11017152   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17729   19334   0
11017197   Cleveland   CONSUMER SOLUTIONS REO LLC     SHF   17805   23334   0
11017213   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17736   14667   0
11026065   Cleveland   THE BANK OF NEW YORK           SHF   17763   30000   0
11105156   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17735   16667   0
11106050   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17797   51762   0
11108057   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17766   28000   0


                                         Page 173
                                         SHFFILE


11110042   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17780   53400   0
11110104   Cleveland   US BANK, NA AS TRUSTEE         SHF   17787   18667   0
11118003   Cleveland   GMAC MORTGAGE, LLC             SHF   17757   23334   0
11121068   Cleveland   NATIONAL CITY BANK             SHF   17786   10000   0
11123054   Cleveland   WELLS FARGO BANK NA            SHF   17770   16667   0
11201117   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17790   34667   0
11202124   Cleveland   WELLS FARGO BANK, N A          SHF   17751   26667   0
11203077   Cleveland   130 PROPERTIES, LLC            SHF   17722   30000   0
11203086   Cleveland   INDYMACBANK, F S B             SHF   17745   16000   0
11212057   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17793   40000   0
11224044   Cleveland   SOVEREIGN BANK                 SHF   17723   33334   0
11306027   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17801   16667   0
11314061   Cleveland   JP MORGAN CHASE BANK           SHF   17763   33334   0
11315013   Cleveland   RBS CITIZENS, N A              SHF   17798   32000   0
11316073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17797   30000   0
11320001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17757   20000   0
11320002   Cleveland   US BANK N A TRUSTEE            SHF   17780   43327   0
11321061   Cleveland   THREE C'S MANAGEMENT DEVELOP   SHF   17723   30000   0
11324080   Cleveland   LEHMAN BROTHERS BANK, FSB      SHF   17738   10000   0
11326049   Cleveland   US BANK N A TRUSTEE            SHF   17762   30000   0
11329032   Cleveland   COP-REO-ABC LLC                SHF   17731   23334   0
11329043   Cleveland   BANK OF NEW YORK               SHF   17721   40000   0
11417134   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17744   32667   0
11417146   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17724   20000   0
11420021   Cleveland   THE BANK OF NEW YORK           SHF   17755   26000   0
11421112   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17734   30000   0
11421114   Cleveland   FANNIE MAE                     SHF   17764   23334   0
11431003   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17749   23334   0
11431033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17738   64142   0
11431039   Cleveland   WACHOVIA MORTGAGE FSB          SHF   17780   20000   0
11506022   Cleveland   FANNIE MAE                     SHF   17715   33334   0
11509072   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17745   20000   0
11513051   Cleveland   ACCREDITED HOME LENDERS, INC   SHF   17785   20000   0
11513106   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17780   26667   0
11522069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17792   20000   0
11527055   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17724   23400   0
11528140   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17742   66667   0
11529014   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17786   13334   0
11602078   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17770   40000   0
11622009   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17786   56000   0
11625090   Cleveland   WELLS FARGO BANK, N A          SHF   17755   14000   0
11629023   Cleveland   NATIONAL CITY BANK             SHF   17785   33334   0
11629030   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17751   16000   0
11629060   Cleveland   WELLS FARGO BANK, N A          SHF   17714   26667   0
11630071   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17759   38540   0
11631030   Cleveland   HOMECOMINGS FINANCIAL, LLC     SHF   17721   64000   0
11631056   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17791   26000   0
11633052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17759   16667   0
11633057   Cleveland   US BANK N A TRUSTEE            SHF   17723   36667   0
11634021   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17759   24667   0
11706004   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17738   28000   0
11708064   Cleveland   TRIBECA LENDING CORP           SHF   17750   26700   0


                                         Page 174
                                         SHFFILE


11714001   Cleveland   DEUTSCHE BANK                  SHF   17748    37500   0
11722007   Cleveland   MOREQUITY, INC                 SHF   17749    26667   0
11722028   Cleveland   SOVEREIGN BANK                 SHF   17738    13334   0
11722039   Cleveland   CITIMORTGAGE INC               SHF   17800    47000   0
11736049   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17793    16667   0
11737010   Cleveland   FANNIE MAE                     SHF   17744    36667   0
11738049   Cleveland   NATIONAL CITY BANK             SHF   17716    36667   0
11743015   Cleveland   GMAC MORTGAGE LLC              SHF   17805   115595   0
11809046   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17780     2000   0
11823031   Cleveland   WELLS FARGO BANK , NA AS TRU   SHF   17742    43334   0
11901057   Cleveland   CITIZENS BANK                  SHF   17773   165000   0
11928039   Cleveland   US BANK NA AS TRUSTEE          SHF   17770     2000   0
12002085   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17773    52912   0
12007104   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17715    12000   0
12008003   Cleveland   WELLS FARGO BANK, N A          SHF   17772    40000   0
12008071   Cleveland   THREE C'S MANAGEMENT & DEVEL   SHF   17724    68200   0
12010025   Cleveland   WELLS FARGO BANK N A           SHF   17772    25334   0
12118125   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17730     5000   0
12120080   Cleveland   FANNIE MAE                     SHF   17724    10000   0
12331083   Cleveland   WELLS FARGO BANK, N A          SHF   17728    10000   0
12331154   Cleveland   WELLS FARGO BANK, N A          SHF   17763    23334   0
12331160   Cleveland   HSBC BANK USA                  SHF   17766    12000   0
12508015   Cleveland   SUN TRUST BANK                 SHF   17770    17334   0
12510065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17716    10000   0
12512062   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17723    41334   0
12512067   Cleveland   CLEVELAND HOUSING NETWORK LI   SHF   17763    26731   0
12512149   Cleveland   WELLS FARGO BANK               SHF   17715     6667   0
12519067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17755    21334   0
12532068   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17790     4000   0
12535024   Cleveland   AMERICAN MORTGAGE SERVICING,   SHF   17790     6700   0
12535034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17752    10000   0
12535050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17801     4000   0
12635019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17728     6667   0
12716028   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17791    12000   0
12717086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17763    20000   0
12718077   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17745    16667   0
12722140   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17786     2000   0
12723161   Cleveland   WELLS FARGO BANK               SHF   17787    42000   0
12723191   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17721    17334   0
12726107   Cleveland   HOUSEHOLD REALTY CORP          SHF   17742    25334   0
12727112   Cleveland   US BANK NA                     SHF   17731    30000   0
12802124   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17798     6667   0
12802191   Cleveland   US BANK NA                     SHF   17765     4000   0
12803080   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17770    33334   0
12806027   Cleveland   US BANK N A , TRUSTEE          SHF   17785    13334   0
12809014   Cleveland   WELLS FARGO BAMK               SHF   17797    22000   0
12817002   Cleveland   WELLS FARGO BANK, N A          SHF   17786    14667   0
12825055   Cleveland   BANK OF NEW YORK               SHF   17772    23334   0
12909104   Cleveland   WELLS FARGO BANK               SHF   17737    24000   0
12914039   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17762    13334   0
12914121   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17738     4000   0
12915132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17773    33334   0


                                         Page 175
                                         SHFFILE


12916069   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17791   10000   0
12919105   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17790   20000   0
12922059   Cleveland   HSBC BANK USA                  SHF   17723   30000   0
12922096   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17734   46667   0
12924026   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17737   12000   0
12924058   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17749    5000   0
12925006   Cleveland   OCWEN FEDERAL BANK             SHF   17755   30000   0
12929020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17745   23334   0
12930052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17715   26667   0
13001171   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17787   24000   0
13006015   Cleveland   BANK OF NEW YORK ( CWABS2005   SHF   17787   16667   0
13011070   Cleveland   WELLS FARGO BANK, NA AS TRUS   SHF   17742   32000   0
13016033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17727   30667   0
13016108   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17764   23334   0
13017083   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17771   32321   0
13119069   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   17752   26667   0
13121002   Cleveland   CONSUMER SOLUTIONS REO, LLC    SHF   17798   12000   0
13121095   Cleveland   WELLS FARGO BANK N A AS TR     SHF   17757   16667   0
13123065   Cleveland   WASHOVIA BANK                  SHF   17759   23334   0
13131037   Cleveland   US BANK NA AS TRUSTEE          SHF   17799   10000   0
13132044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17752   30200   0
13134011   Cleveland   US BANK NA AS TRUSTEE          SHF   17793   26667   0
13134056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17744   30000   0
13135073   Cleveland   HSBC BANK USA                  SHF   17766   26000   0
13212101   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17735   16667   0
13213131   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17762   13334   0
13214024   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17736   20000   0
13219005   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17770    8000   0
13221075   Cleveland   BANK OF NEW YORK AS SUCCESSO   SHF   17758   36667   0
13224132   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17797   55415   0
13225050   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17745   12000   0
13230102   Cleveland   WELLS FARGO BANK               SHF   17737   12000   0
13302059   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17798   85553   0
13307030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17770   16667   0
13317034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17770   13334   0
13317046   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17757   30000   0
13318028   Cleveland   US BANK NA AS TRUSTEE          SHF   17793   24000   0
13401099   Cleveland   US BANK N A TRUSTEE            SHF   17799   20000   0
13404012   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17745   18000   0
13404050   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17798   20000   0
13406046   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17762   26667   0
13407018   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17735   20000   0
13408004   Cleveland   FANNIE MAE                     SHF   17742    5000   0
13408054   Cleveland   AURORA LOAN SERVICES LLC       SHF   17804   13334   0
13410065   Cleveland   US BANK N A TRUSTEE            SHF   17797   10000   0
13410086   Cleveland   NATIONAL CITY BANK             SHF   17728   24667   0
13410097   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17723   33334   0
13411040   Cleveland   BANK OF NEW YORK               SHF   17715   36667   0
13411125   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17723   26667   0
13413127   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17736   22000   0
13413139   Cleveland   FANNIE MAE                     SHF   17787    6000   0
13413163   Cleveland   DEUTSCHE BANK NA               SHF   17766   23334   0


                                         Page 176
                                         SHFFILE


13414060   Cleveland   WELLS FARGO BANK               SHF   17755   26667   0
13416016   Cleveland   DEUTSCHE BANK NATIONAL TRSUT   SHF   17770   30667   0
13428023   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17780   56667   0
13502107   Cleveland   RBS CITIZENS, NA               SHF   17773   50000   0
13503029   Cleveland   AVELO MORTGAGE, LLC            SHF   17748   35000   0
13504050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17731   26667   0
13506020   Cleveland   NEW CENTURY MORTGAGE CORP      SHF   17784   26667   0
13507047   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17798   16700   0
13507064   Cleveland   HSBC BANK US NA                SHF   17738   12500   0
13509091   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17744   12000   0
13511090   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17762   26667   0
13511096   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17720   23334   0
13513123   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17720   30000   0
13514023   Cleveland   DEUTSCHE BANK                  SHF   17766    1334   0
13514039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17757   24000   0
13518090   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17735   12000   0
13519123   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17749   26667   0
13520100   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17801   30000   0
13602017   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17752   68191   0
13603009   Cleveland   SUN TRUST BANK                 SHF   17734   16667   0
13604081   Cleveland   FANNIE MAE                     SHF   17724   26667   0
13604106   Cleveland   HUNTINGTON MORTGAGE COMPANY    SHF   17784   33334   0
13604109   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17729   36667   0
13604111   Cleveland   NATIONAL CITY BANK             SHF   17756   33334   0
13617062   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17738   26667   0
13619082   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17804   20000   0
13624024   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17779   20000   0
13624042   Cleveland   BANK OF NEW YORK               SHF   17715   40000   0
13625035   Cleveland   WACHOVIA BANK, N A             SHF   17762   33334   0
13705047   Cleveland   WELLS FARGO BANK               SHF   17773   22667   0
13707027   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17758    4667   0
13709123   Cleveland   HOMESALES, INC                 SHF   17736   26667   0
13711018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17771   27000   0
13715051   Cleveland   WELLS FARGO BANK               SHF   17797   16675   0
13716075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17721   26667   0
13718111   Cleveland   FANNIEMAE                      SHF   17785   28000   0
13720056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17764   13334   0
13721020   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17744   34667   0
13724049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17744   30000   0
13802016   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17749   32000   0
13802053   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   17748   20000   0
13802054   Cleveland   BANK OF NEW YORK               SHF   17755   40000   0
13803093   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17779   30000   0
13803101   Cleveland   US BANK N A TRUSTEE            SHF   17765   18667   0
13803144   Cleveland   THE BANK OF NEW YORK, TRUST    SHF   17801   18900   0
13804063   Cleveland   IB PROPERTY HOLDINGS, LLC      SHF   17798   36667   0
13804101   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17715   16000   0
13805045   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17728   20667   0
13807032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17762   26667   0
13809062   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17744   16000   0
13811137   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17787   27161   0
13812015   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   17759   12000   0


                                         Page 177
                                         SHFFILE


13812041   Cleveland   WELLS FARGO BANK, NA           SHF   17744    20000   0
13813061   Cleveland   US BANK, NATIONAL ASSOCIATIO   SHF   17730    16700   0
13814074   Cleveland   FANNIE MAE                     SHF   17787    18000   0
13814081   Cleveland   US BANK                        SHF   17752    55800   0
13815080   Cleveland   CITICORP TUST BANK, FSB        SHF   17797    30605   0
13815167   Cleveland   WELLS FARGO BANK               SHF   17755    53334   0
13817040   Cleveland   SUN TRUST MORTGAGE, INC        SHF   17771    24000   0
13817070   Cleveland   CITIFINANCIAL MORTGAGE CO ,    SHF   17800    25334   0
13818061   Cleveland   WELLS FARGO BANK NA            SHF   17804    10000   0
13822002   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17720    16667   0
13822030   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17759    57524   0
13904043   Cleveland   WELLS FARGO BANK               SHF   17797    18000   0
13904107   Cleveland   WELLS FARGO BANK, NA, AS TRU   SHF   17778    38871   0
13908069   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17757    23334   0
13909032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17744    16667   0
13913033   Cleveland   SECRETARY OF HUD               QTC   17755    30000   1
13915033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17798    32000   0
13916128   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17749    36667   0
13916130   Cleveland   WELLS FARGO BANK N A TRUSTEE   SHF   17780    27283   0
14001020   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17724    26700   0
14001062   Cleveland   RBS CITIZENS, N A              SHF   17738    37334   0
14002041   Cleveland   RESIDENTIAL FUNDING COMPANY,   SHF   17716    40000   0
14002106   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17729    43334   0
14003026   Cleveland   US BANK CONSUMER FINANCE       SHF   17716    40000   0
14003035   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17735    43334   0
14003077   Cleveland   WELLS FARGO BANK               SHF   17727    36667   0
14008035   Cleveland   THE BANK OF NEW YORK TRUST C   SHF   17783    30000   0
14008111   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17727    36667   0
14009036   Cleveland   HSBC BANK USA INC              SHF   17799    60000   0
14010055   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17724    46667   0
14016034   Cleveland   WELLS FARGO BANK TRUSTEE       SHF   17801    34000   0
14016087   Cleveland   WELLS FARGO BANK               SHF   17797    11334   0
14018037   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17797    20000   0
14021011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17742    12000   0
14022017   Cleveland   WELLS FARGO                    SHF   17736    23334   0
14022044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17770    18667   0
14023085   Cleveland   NATIONSCREDIT FINANCIAL SERV   SHF   17748    26667   0
14023108   Cleveland   MONUMENT STREET FUNDING, LLC   SHF   17755    23334   0
14025080   Cleveland   FANNIE MAE                     SHF   17801    44000   0
14109047   Cleveland   KEYBANK NATIONAL ASSOCIATIO    SHF   17756    27000   0
14112019   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17798    44000   0
14118045   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17750    72000   0
14119010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17770    30000   0
14123013   Cleveland   US BANK TRUST NATIONAL ASSOC   SHF   17715    36667   0
14123048   Cleveland   NATIONAL CITY BANK             SHF   17714    40000   0
14208007   Cleveland   WELLS FARGO BANK               SHF   17759    44000   0
14214013   Cleveland   US BANK NA AS TRUSTEE          SHF   17799    30000   0
14220060   Cleveland   DEUTSCHE BANK                  SHF   17716    20000   0
14226004   Cleveland   HSBC BANK                      SHF   17728    36667   0
14301091   Cleveland   OHIO SAVINGS BANK              SHF   17770    26667   0
14302030   Cleveland   NATIONAL CITY MORTGAGE CO      SHF   17786   100000   0
14309032   Cleveland   US BANK NATIONAL ASSOCIATION   SHF   17737    26667   0


                                         Page 178
                                         SHFFILE


14311002   Cleveland   U S BANK N A TRUSTEE           SHF   17744   20000   0
14316014   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17756   45334   0
14316045   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17772   10000   0
14319017   Cleveland   PLEDGED PROPERTY II LLC        SHF   17729   33334   0
14319125   Cleveland   PLEDGED PROPERTY II LLC        SHF   17731   14667   0
14321119   Cleveland   HSBC BANK USA                  SHF   17737   18000   0
14402005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17773   33334   0
14406035   Cleveland   WM SPECIALTY MORTGAGE, LLC     SHF   17723   56700   0
14407029   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17759   80000   0
00109072   Cleveland   FANNIE MAE                     SHF   17811   26667   0
00113002   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17888   26667   0
00113070   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17855   43871   0
00220036   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17814   14000   0
00220048   Cleveland   COLONIAL SAVINGS, F A          SHF   17850   40000   0
00230025   Cleveland   BANK OF NEW YORK               SHF   17822   25334   0
00231065   Cleveland   PLEDGED PROPERTY II LLC        SHF   17820   23334   0
00232091   Cleveland   SEC OF VETERANS AFFAIRS        SHF   17878   18000   1
00232154   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17819   13400   0
00331054   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17811   23334   0
00511161   Cleveland   WELLS FARGO BANK               SHF   17811   32667   0
00514122   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17868    6667   0
00515145   Cleveland   AFFORDABLE LIVING SPACES, LT   SHF   17827    9136   0
00517028   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17888   13334   0
00518159   Cleveland   BANK OF NEW YORK               SHF   17814   20000   0
00522049   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17881   21334   0
00523074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17842   34000   0
00524093   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17846   20000   0
00526019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17834   26667   0
00530120   Cleveland   US BANK NA AS TRUSTEE          SHF   17853   33334   0
00602020   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17825   30000   0
00609154   Cleveland   FANNIE MAE                     SHF   17877   25334   0
00611098   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17811    8000   0
00626016   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17822   28291   0
00630051   Cleveland   US BANK NA AS TRUSTEE          SHF   17854   10000   0
00701047   Cleveland   US BANK NA AS TRUSTEE          SHF   17896   17334   0
00712062   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17882   58239   0
00732058   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17806    6000   0
00805094   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17896   10667   0
00811114   Cleveland   WILMINGTON TRUST COMPANY AS    SHF   17870   24000   0
00816057   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17812   67677   0
00825034   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17861   73334   0
00902099   Cleveland   US BANK N A TRUSTEE            SHF   17829   30000   0
00902117   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17855   45116   0
00902123   Cleveland   FANNIE MAE                     SHF   17811   17450   0
00904101   Cleveland   SUN TRUST MORTGAGE INC         SHF   17848   40000   0
00912051   Cleveland   SOVEREIGN BANK                 SHF   17881   40000   0
00912068   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17890   13334   0
00913049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17811   33334   0
00919072   Cleveland   FANNIE MAE                     SHF   17861   53334   0
00921042   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17811   41334   0
00923086   Cleveland   FANNIE MAE                     SHF   17895   60000   0
00924025   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17867   56667   0


                                         Page 179
                                         SHFFILE


01001040   Cleveland   MIDFIRST BANK                  SHF   17825   177659   0
01001040   Cleveland   SECRETARY OF HUD               QTC   17871   177659   1
01103072   Cleveland   WELLS FARGO NA AS TRUSTEE      SHF   17811    53334   0
01105046   Cleveland   FANNIE MAE                     SHF   17832    81960   0
01109133   Cleveland   US BANK NA AS TRUSTEE          SHF   17848    30000   0
01111060   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   17820    26668   0
01112049   Cleveland   US BANK NA                     SHF   17836    40000   0
01114032   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17861    50000   0
01119097   Cleveland   HALMOS, JOHN P                 SHF   17841    23946   0
01122017   Cleveland   CIT GROUP/CONSUMER FINANCE,    SHF   17889    50000   0
01203080   Cleveland   FANNIEMAE                      SHF   17881    43334   0
01203136   Cleveland   FANNIE MAE                     SHF   17815    20000   0
01209013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17888    53334   0
01215002   Cleveland   HOMESALES INC                  SHF   17888    23334   0
01218118   Cleveland   DOLLAR BANK, FSB               SHF   17834    30000   0
01223062   Cleveland   FIRST HORIZON HOME LOANS       SHF   17882   121221   0
01303041   Cleveland   US BANK N A TRUSTEE            SHF   17890    26667   0
01314083   Cleveland   WELLS FARGO BANK N A           SHF   17857    56667   0
01318009   Cleveland   FANNIE MAE                     SHF   17819    60000   0
01321087   Cleveland   FANNIEMAE                      SHF   17827    56667   0
01321113   Cleveland   US BANK N A                    SHF   17871    43334   0
01321116   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17819    40000   0
01322102   Cleveland   US BANK N A TRUSTEE            SHF   17856    40000   0
01328080   Cleveland   CITIMORTGAGE, INC              SHF   17881    85900   0
01328131   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17815    60000   0
01401101   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17846    25334   0
01408063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17846    30000   0
01413068   Cleveland   WELLS FARGO BANK N A           SHF   17840    40000   0
01414149   Cleveland   FANNIE MAE                     SHF   17853    40000   0
01420119   Cleveland   US BANK NA AS TRUSTEE          SHF   17819    19334   0
01420121   Cleveland   HUNTINGTON NATIONAL BANK, SU   SHF   17878    28000   0
01501001   Cleveland   US BANK NA AS TRUSTEE          SHF   17854    20000   0
01506021   Cleveland   WELLS FARGO BANK NA            SHF   17836    25334   0
01508029   Cleveland   AVELO MORTGAGE, LLC            SHF   17896    99659   0
01509118   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17878    16667   0
01509144   Cleveland   US BANK N A TRUSTEE            SHF   17867    28000   0
01510092   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17811    16667   0
01510104   Cleveland   FANNIE MAE                     SHF   17878    30000   0
01510124   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17878    12000   0
01513077   Cleveland   US BANK NA AS TRUSTEE          SHF   17827    40000   0
01517111   Cleveland   WELLS FARGO BANK, N A          SHF   17862    52000   0
01606083   Cleveland   KULGEN, KLAUS                  SHF   17868     9933   0
01609056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17856    26667   0
01611010   Cleveland   LASALLE BANK                   SHF   17849    46800   0
01616060   Cleveland   MIDFIRST BANK                  SHF   17825    44719   0
01616060   Cleveland   SECRETARY OF HUD               QTC   17849    44719   1
01621101   Cleveland   LASALLE BANK, N A              SHF   17822    40000   0
01622134   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17850    16667   0
01702079   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17832    26667   0
01702104   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17826    30000   0
01702121   Cleveland   U S BANK NATIONAL ASCOCIATI    SHF   17825    10000   0
01703036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17868    18667   0


                                         Page 180
                                         SHFFILE


01704024   Cleveland   BALATICA, CHRISTIAN            SHF   17829     1000   0
01705074   Cleveland   CITIFINANCIAL, INC SUCCESSO    SHF   17883    33334   0
01706055   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17868    16667   0
01709050   Cleveland   NATIONAL CITY BANK             SHF   17853    30000   0
01713067   Cleveland   J P MORGAN CHASE BANK          SHF   17862    40000   0
01715035   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17825    49445   0
01715080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17882    33334   0
01719107   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17848    33334   0
01720085   Cleveland   DOLLAR BANK, FSB               SHF   17877    43334   0
01724104   Cleveland   US BANK N A TRUSTEE            SHF   17808    26667   0
01728154   Cleveland   US BANK N A TRUSTEE            SHF   17814    16667   0
01728184   Cleveland   HSBC BANK USA NA               SHF   17888    62400   0
01802137   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17826    24000   0
01803078   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17819    30000   0
01803086   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17896    50000   0
01804021   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17834    32000   0
01804033   Cleveland   BANK OF NEW YORK               SHF   17822   183334   0
01809026   Cleveland   FANNIE MAE                     SHF   17875    32000   0
01813011   Cleveland   AURORA LOAN SERVICES LLC       SHF   17846    23334   0
01813052   Cleveland   SECRETARY OF HOUSING AND URB   SHF   17884    49020   0
01815081   Cleveland   WELLS FARGO BANK NA            SHF   17836    48000   0
01817061   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17834    21334   0
01819131   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17826    43334   0
01822055   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17832    43334   0
01825052   Cleveland   HSBC BANK USA NA               SHF   17849    43334   0
01825107   Cleveland   US BANK NA AS TRUSTEE          SHF   17868    32000   0
01825136   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17853    50000   0
01826017   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17896    20000   0
01827065   Cleveland   CITIMORTGAGE, INC              SHF   17843    33334   0
01828075   Cleveland   J P MORGAN MORTGAGE AQUISIT    SHF   17819    66400   0
01901086   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17843    36667   0
01902018   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17856    10000   0
01908015   Cleveland   FANNIE MAE                     SHF   17841    50000   0
01912049   Cleveland   U S BANK NATIONAL ASSOCIAT     SHF   17825    26667   0
01919028   Cleveland   PLEDGED PROPERT II, LLC        SHF   17870    22000   0
02005042   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17835    18667   0
02009007   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17846    13334   0
02009021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17833    40000   0
02011068   Cleveland   FANNIE MAE                     SHF   17876     6667   0
02124049   Cleveland   MICHAELS, HANNIE               SHF   17840    27000   0
02126075   Cleveland   WELLS FARGO BANK N A           SHF   17868    36667   0
02126111   Cleveland   TRIBECA LENDING CORPORATION    SHF   17856    60000   0
02127109   Cleveland   U S BANK N A                   SHF   17856    25334   0
02127168   Cleveland   ACCREDITED HOME LENDERS, INC   SHF   17814    60000   0
02129051   Cleveland   RBS CITIZENS BANK              SHF   17856    30000   0
02132003   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17888    52798   0
02133095   Cleveland   PLEDGED PROPERTY II LLC        SHF   17889    28000   0
02204002   Cleveland   VANCE, DEBRA L                 SHF   17877    55000   0
02208050   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   17877    56667   0
02208064   Cleveland   LIQUIDATIONS PROPERTIES INC    SHF   17868    23334   0
02210042   Cleveland   WACHOVIA BANK OF DELAWARE      SHF   17825    23334   0
02214089   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17896    36667   0


                                         Page 181
                                         SHFFILE


02215102   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17871    30000   0
02223060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17843    40000   0
02306070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17846    50000   0
02308016   Cleveland   WELLS FARGO BANK               SHF   17828    36667   0
02309084   Cleveland   FANNIE MAE                     SHF   17888    46667   0
02311054   Cleveland   CHASE HOME FINANCE LLC         SHF   17882    23334   0
02313012   Cleveland   THE BANK OF NEW YORK           SHF   17855    26426   0
02315131   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17877    85856   0
02316107   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17820    40000   0
02316111   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17826    48000   0
02317192   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17862    84607   0
02319121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17862    26667   0
02411006   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17888    83334   0
02420098   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17806   114950   0
02423037   Cleveland   HOUSEHOLD REALTY CORP          SHF   17840    66667   0
02423065   Cleveland   US BANK BANK, N A SUCCESSOR    SHF   17850    60000   0
02434065   Cleveland   SECRETARY OF HUD               SHF   17862    33334   1
02436066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17826    33334   0
02515056   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17897    56667   0
02516035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17890    45000   0
02529038   Cleveland   US BANK NATIONAL ASSOC TRU     SHF   17841    50000   0
02531017   Cleveland   HOUSEHOLD REALTY CORP          SHF   17822    66667   0
02531090   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17846    30000   0
02534086   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17877    26667   0
02605041   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17853    70000   0
02617065   Cleveland   US BANK NA AS TRUSTEE          SHF   17814    83334   0
02622009   Cleveland   US BANK NA AS TRUSTEE          SHF   17874    80000   0
02623035   Cleveland   COUNTRYWIDE BANK, N A          SHF   17826    46667   0
02632052   Cleveland   GMAC MORTGAGE LLC              SHF   17889    36667   0
02703080   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17836    53334   0
02710031   Cleveland   RBS CITIZENS                   SHF   17811    44000   0
02712007   Cleveland   FANNIEMAE                      SHF   17819    45334   0
02712027   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17811    56667   0
02713092   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17867    53334   0
02714063   Cleveland   SEC OF VETERANS AFFAIRS        SHF   17878    43334   1
02722037   Cleveland   CITIMORTGAGE INC               SHF   17827    33334   0
02722045   Cleveland   FANNIE MAE                     SHF   17819    30000   0
02723064   Cleveland   HSBC MORTGAGE SERVIVE          SHF   17867    40000   0
02735048   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17825    22000   0
02801041   Cleveland   FANNIE MAE                     SHF   17870    53334   0
02802075   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17811    52000   0
02828031   Cleveland   DEPARTMENT OF VETERANS AFFAI   SHF   17849    56667   0
02832053   Cleveland   GMAC MORTGAGE, LLC             SHF   17890    36667   0
10410011   Cleveland   FANNIE MAE                     SHF   17819    16667   0
10414105   Cleveland   WASHINGTON MUTUAL BANK         SHF   17836    12000   0
10415102   Cleveland   US BANK, N A SUCCESSOR         SHF   17850    12000   0
10418034   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17856   133334   0
10522026   Cleveland   PCG REO HOLDINGS, LLC          SHF   17855    16000   0
10522066   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17825    20000   0
10523077   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17806     8000   0
10525010   Cleveland   130 PROPERTIES LLC             SHF   17840    13334   0
10527073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17881    26667   0


                                         Page 182
                                         SHFFILE


10530056   Cleveland   DEUSTCHE BANK NATIONAL TRUST   SHF   17861    24000   0
10531014   Cleveland   SOVEREIGN BANK                 SHF   17855     6667   0
10531048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17888    12000   0
10605060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17896     4000   0
10605145   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17840    16000   0
10619034   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17836    52337   0
10621050   Cleveland   FANNIE MAE                     SHF   17861    20000   0
10809053   Cleveland   US BANK N A TRUSTEE            SHF   17868    40000   0
10818036   Cleveland   ACCREDITED HOME LENDERS, INC   SHF   17888    36667   0
10820071   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17825    12000   0
10821134   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17890    23334   0
10822045   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17806    32000   0
10829043   Cleveland   LENNON, RAYMOND                SHF   17870     6100   0
10829047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17850    20000   0
10903071   Cleveland   FANNIE MAE                     SHF   17868    16667   0
10913026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17834    84000   0
10914080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17807    23334   0
10914089   Cleveland   CITIFINANCIAL, INC             SHF   17820    21094   0
10922125   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17825    23334   0
11003096   Cleveland   MTGLQ INVESTORS, L P           SHF   17846    22000   0
11010001   Cleveland   HSBC BANK USA, N A             SHF   17836    28000   0
11017156   Cleveland   FANNIE MAE                     SHF   17868    33334   0
11027120   Cleveland   WELLS FARGO BANK, N A , AS T   SHF   17834    72250   0
11102041   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17814    26000   0
11106134   Cleveland   BANK OF NEW YORK               SHF   17846   124896   0
11107112   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17877    16667   0
11110093   Cleveland   US BANK NA AS TRUSTEE          SHF   17854    20000   0
11111080   Cleveland   FANNIEMAE                      SHF   17825    24000   0
11111088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17850    22000   0
11116033   Cleveland   FLAGSTAR BANK FSB              SHF   17868     5000   0
11126068   Cleveland   FANNIEMAE                      SHF   17826    21334   0
11214034   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17826    28000   0
11219049   Cleveland   JP MORGAN CHASE BANK           SHF   17820    30000   0
11223135   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17815     6667   0
11306015   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17814    48000   0
11316011   Cleveland   HOUSEHOLD REALTY CORPORATION   SHF   17843    28000   0
11321012   Cleveland   WACHOVIA EQUITY SERVICING LL   SHF   17843    50181   0
11322049   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17807    36667   0
11326066   Cleveland   US BANK NA AS TRUSTEE          SHF   17850    43334   0
11408064   Cleveland   COUTRYWIDE HOME LOANS, INC     SHF   17821    46667   0
11409001   Cleveland   FANNIE MAE                     SHF   17868    20000   0
11416165   Cleveland   FANNIE MAE                     SHF   17883    36667   0
11417172   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17881    36667   0
11420111   Cleveland   FANNIE MAE                     SHF   17826    36667   0
11421121   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17836    30000   0
11421127   Cleveland   COUNTRYWIDE HOME LOANS, INC    SHF   17840    36667   0
11506023   Cleveland   GMAC MORTGAGE, LLC             SHF   17882     6667   0
11506095   Cleveland   FANNIE MAE                     SHF   17819    10000   0
11509066   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17836    30100   0
11509075   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17806    25400   0
11513038   Cleveland   NATIONAL CITY BANK             SHF   17850    26667   0
11513065   Cleveland   JPMORGAN ACQUISITION CORP      SHF   17834    26667   0


                                        Page 183
                                         SHFFILE


11523022   Cleveland   WELLS FARGO BANK MINNESOTA     SHF   17833    26667   0
11524079   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17855    85054   0
11526118   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   17882    29000   0
11528144   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17806    80000   0
11531074   Cleveland   JP MORGAN CHASE BANK           SHF   17827    33334   0
11625020   Cleveland   RBS CITIZENS, N A              SHF   17821    30000   0
11626023   Cleveland   US BANK NA                     SHF   17836    21334   0
11632018   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17834    23334   0
11702020   Cleveland   US BANK N A TRUSTEE            SHF   17829    20000   0
11709060   Cleveland   REO PROPERTIES CORPORATION     SHF   17875    20000   0
11715019   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17811    16000   0
11715098   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17888    20000   0
11732035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17890    33334   0
11740005   Cleveland   U S BANK N A                   SHF   17856    20000   0
11742050   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17876    20000   0
11803090   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17849   113334   0
11830050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17806    86667   0
11903084   Cleveland   WASHINGTON MUTUAL BANK, SUCC   SHF   17808   116667   0
11926048   Cleveland   SOVEREIGN BANK                 SHF   17868    12000   0
11934064   Cleveland   FANNIE MAE                     SHF   17850    12000   0
11934110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17806    16667   0
12003032   Cleveland   US BANK N A TRUSTEE            SHF   17868    10000   0
12009132   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17846    40000   0
12012052   Cleveland   WASHINGTON MUTUAL BANK         SHF   17882    68617   0
12021011   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17868    35334   0
12024024   Cleveland    WELLS FARGO BANK NA AS TRUS   SHF   17857    20433   0
12033027   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17843    11334   0
12116110   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17820    12000   0
12132089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17870    10000   0
12331152   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17882    16667   0
12402047   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17868    40000   0
12502138   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17889    28500   0
12535015   Cleveland   FIRST HORIZON HOME LOAN CORP   SHF   17827    13334   0
12536072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17888    13334   0
12711094   Cleveland   CITIFINANCIAL INC              SHF   17861     3334   0
12716039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17807    16667   0
12719036   Cleveland   NATIONAL CITY BANK             SHF   17826     8000   0
12722132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17848    23334   0
12723122   Cleveland   US BANK N A SUCCESSOR          SHF   17853    13334   0
12725088   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   17808    14667   0
12725119   Cleveland   US BANK N A TRUSTEE            SHF   17878    16667   0
12725120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17854    12000   0
12726051   Cleveland   US BANK N A ND                 SHF   17815    16667   0
12809007   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17878    20000   0
12822033   Cleveland   WELLS FARGO BANK NA            SHF   17888    26667   0
12824013   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17836    18667   0
12903010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17882     5400   0
12923107   Cleveland   US BANK N A TRUSTEE            SHF   17897    23334   0
12924029   Cleveland   EMC MORTGAGE CORP              SHF   17840    13334   0
12927073   Cleveland   WELLS FARGO BANK               SHF   17834    20000   0
12928027   Cleveland   US BANK NA AS TRUSTEE          SHF   17827    23334   0
12930028   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   17843    16000   0


                                         Page 184
                                         SHFFILE


13002073   Cleveland   CITIFINANCIAL MORTGAGE COMPA   SHF   17850    23334   0
13022143   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17836    23334   0
13120170   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17876    10667   0
13129030   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17819    36667   0
13130013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17889    16667   0
13130025   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17846    16667   0
13130056   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17826    23334   0
13134039   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17867    10000   0
13134075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17825    29661   0
13135121   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17836    30000   0
13206065   Cleveland   FANNIE MAE                     SHF   17870    18000   0
13207036   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17855    20000   0
13215099   Cleveland   WELLS FARGO BANK, NA AS TRUS   SHF   17862    20000   0
13217037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17896    12000   0
13222080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17871    10000   0
13224044   Cleveland   SECRETARY OF HUD               SHF   17874    74624   1
13224052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17819    23334   0
13224100   Cleveland   WASHINGTON MUTUAL BANK         SHF   17827   101150   0
13230080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17876     8000   0
13230089   Cleveland   THE BANK OF NEW YORK MELLON    SHF   17814    18667   0
13305005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17855    18667   0
13307061   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17855    23334   0
13316021   Cleveland   US BANK N A TRUSTEE            SHF   17868    13334   0
13319037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17855    22500   0
13319046   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17846    16667   0
13319067   Cleveland   CHASE HOME FINANCE, LLC        SHF   17890    16667   0
13413034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17870     8000   0
13413169   Cleveland   FANNIE MAE                     SHF   17846    13334   0
13414010   Cleveland   DEUSTCHE BANK NATIONAL TRUST   SHF   17861    10000   0
13414050   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17832    36667   0
13415028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17855    33414   0
13418059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17870    23334   0
13422081   Cleveland   KEYBANK NA                     SHF   17819    33334   0
13425084   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   17843    45411   0
13425093   Cleveland   SOVEREIGN BANK                 SHF   17808    47695   0
13426013   Cleveland   WELLS FARGO BANK N A           SHF   17857    30000   0
13501101   Cleveland   LANDMARK AMERICA, INC          SHF   17857     5334   0
13509009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17849    14000   0
13509060   Cleveland   BANK OF AMERICA NY             SHF   17861     6667   0
13512087   Cleveland   FANNIE MAE                     SHF   17861    23334   0
13513075   Cleveland   J P MORGAN CHASE BANK TRUST    SHF   17829    16667   0
13515066   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17889    28000   0
13518068   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17825    40000   0
13603124   Cleveland   US BANK NA AS TRUSTEE          SHF   17812    10000   0
13604049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17825    18000   0
13604058   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17813     3334   0
13613085   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17806    23334   0
13615057   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17827     8000   0
13616011   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17825    16000   0
13617113   Cleveland   HSBC BANK USA, NATIONAL ASSO   SHF   17836    26667   0
13618102   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17811    10000   0
13619065   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17811    12000   0


                                         Page 185
                                         SHFFILE


13622016   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17814   10000   0
13624016   Cleveland   US BANK NA AS TRUSTEE          SHF   17853   40000   0
13626108   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17806   32000   0
13626124   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17853   13334   0
13701084   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17828   10000   0
13702069   Cleveland   GRP LOAN, LLC                  SHF   17835   33334   0
13715062   Cleveland   CITIMORTGAGE, INC              SHF   17806   32931   0
13718148   Cleveland   PLEDGED PROPERTY II LLC        SHF   17848   10000   0
13723081   Cleveland   BARCLAYS CAPITAL REAL ESTATE   SHF   17832   33334   0
13725093   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17812   16667   0
13725159   Cleveland   FANNIE MAE                     SHF   17819   22000   0
13803129   Cleveland   WELLS FARGO BANK, NA AS TRUS   SHF   17862   33334   0
13805020   Cleveland   INTERIM FUNDING, LLC           SHF   17806   23000   0
13805092   Cleveland   WELLS FARGO BANK               SHF   17868   21334   0
13810092   Cleveland   FANNIE MAE                     SHF   17867   22720   0
13812047   Cleveland   HUNTINGTON NATIONAL BANK SUC   SHF   17868   26667   0
13812054   Cleveland   KNOX, AUDREY                   SHF   17861    3334   0
13820107   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17855   25520   0
13821027   Cleveland   US BANK NA AS TRUSTEE          SHF   17822   12000   0
13823030   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17815   30000   0
13902022   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17884   23334   0
13903065   Cleveland   HOMESIDE LENDING INC           SHF   17888   24000   0
13903121   Cleveland   COUNTRYWIDE BANK, N A          SHF   17826   10000   0
13909125   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17877   17334   0
13913074   Cleveland   NATIONAL CITY BANK             SHF   17857   36667   0
13915126   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17819   28000   0
13916008   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17811   20000   0
13917024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17827   40000   0
14004016   Cleveland   US BANK NA                     SHF   17850   26667   0
14006005   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   17815   29334   0
14006046   Cleveland   BANK OF AMERICA NA             SHF   17836   32000   0
14009040   Cleveland   US BANK NA AS TRUSTEE          SHF   17861   60000   0
14010020   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   17869   28667   0
14010052   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17868   41334   0
14013032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17812   54667   0
14013041   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17827   79900   0
14016088   Cleveland   GOULDER, RICHARD A             SHF   17876   15375   0
14021059   Cleveland   FANNIE MAE                     SHF   17813   30000   0
14022054   Cleveland   CHASE HOME FINANCE LLC         SHF   17861   43334   0
14023001   Cleveland   WACHOVIA BANK                  SHF   17814   30000   0
14024037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17836   40000   0
14024042   Cleveland   CITIMORTGAGE, INC              SHF   17855   37334   0
14110028   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17889   33334   0
14112118   Cleveland   HOMESALES, INC                 SHF   17846    4300   0
14113009   Cleveland   JJ BRYANT PROPERTIES, INC      SHF   17868   15200   0
14118019   Cleveland   CHARTER ONE BANK NA            SHF   17855   16667   0
14118075   Cleveland   U S BANK N A                   SHF   17856   28667   0
14118107   Cleveland   U S BANK, N A , N D            SHF   17811   40000   0
14203021   Cleveland   CITIMORTGAGE INC               SHF   17841   37334   0
14205033   Cleveland   BANK OF NEW YORK               SHF   17822   30000   0
14216016   Cleveland   WELLS FARGO BANK               SHF   17834   28667   0
14216021   Cleveland   US BANK N A TRUSTEE            SHF   17853   24000   0


                                         Page 186
                                         SHFFILE


14224011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17812    21334   0
14301081   Cleveland   US BANK NA AS TRUSTEE          SHF   17813    22000   0
14307075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17896    48000   0
14313107   Cleveland   WELLS FARGO BANK N A           SHF   17862    20000   0
14319018   Cleveland   GREEN TREE SERVICING, LLC      SHF   17846    23334   0
14407032   Cleveland   SOUTHWEST CAPITAL INVESTMENT   SHF   17827    83300   0
00107084   Cleveland   CITIMORTGAGE, INC              SHF   17947    30000   0
00108063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17933    26667   0
00110052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17952    52000   0
00129028   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17983    29355   0
00228022   Cleveland   KEYBANK N A                    SHF   17948    50000   0
00231109   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17986    50000   0
00235014   Cleveland   US BANK N A                    SHF   17912    36667   0
00417108   Cleveland   US BANK N A TRUSTEE            SHF   17979    25000   0
00507059   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17947    13334   0
00510126   Cleveland   CITIMORTGAGE, INC              SHF   17926    13334   0
00510130   Cleveland   MIDFIRST BANK                  SHF   17967   103498   0
00510134   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17961    20000   0
00511007   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17938    46667   0
00517040   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    20000   0
00518114   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17958    20000   0
00519067   Cleveland   REGIONS BANK                   SHF   17918    15000   0
00521146   Cleveland   FANNIEMAE                      SHF   17926    33334   0
00530099   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17974    30000   0
00601080   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17931     6667   0
00603009   Cleveland   CITIMORTGAGE, INC              SHF   17919    12000   0
00612076   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17937    13334   0
00627113   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17918    12000   0
00627148   Cleveland   INDYMAC FEDERAL BANK           SHF   17967    20000   0
00723089   Cleveland   PHILBIN, AARON                 SHF   17972     4306   0
00728027   Cleveland   US BANK N A TRUSTEE            SHF   17918     8000   0
00728101   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17941    36667   0
00811119   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17933    13334   0
00813036   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17976     6667   0
00904027   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17962    26667   0
00908029   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17903    26667   0
00913007   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17932    45690   0
00913048   Cleveland   CITIMORTGAGE, INC              SHF   17983    40000   0
00914009   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17976    36667   0
00921096   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17932    30000   0
00921142   Cleveland   FANNIE MAE                     SHF   17906    46667   0
00922088   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17975    33334   0
01005016   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17926    86667   0
01006082   Cleveland   CITIMORTGAGE INC               SHF   17962    56667   0
01018044   Cleveland   CITIMORTGAGE, INC              SHF   17906    66000   0
01102023   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17933    33334   0
01103028   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17906    36667   0
01103090   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17918    30000   0
01104176   Cleveland   CHASE HOME FINANCE LLC         SHF   17932    23334   0
01105009   Cleveland   WACHOVIA BANK N A TRUSTEE      SHF   17906    26667   0
01107003   Cleveland   HSBC BANK USA N A TRUSTEE      SHF   17972    53334   0
01107013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17962    43334   0


                                         Page 187
                                         SHFFILE


01108036   Cleveland   HSBC BANK N A                  SHF   17917    28000   0
01109022   Cleveland   WELLS FARGO BANK, N A          SHF   17905    63334   0
01111019   Cleveland   FLAGSTAR BANK FSB              SHF   17906    26667   0
01121111   Cleveland   US BANK N A SUCCESSOR          SHF   17958    33334   0
01203018   Cleveland   JAMES B NUTTER AND COMPANY     SHF   17958    70689   0
01203150   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967    50000   0
01204042   Cleveland   HOUSEHOLD REALTY CORP          SHF   17976    50000   0
01207082   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17966    28000   0
01212010   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17959    36000   0
01216001   Cleveland   FANNIE MAE                     SHF   17909    32000   0
01216036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17904    53334   0
01218113   Cleveland   BILDSTEIN, PATRICK J & GILL    SHF   17912    20000   0
01220024   Cleveland   WELLS FARGO BANK N A           SHF   17912   129708   0
01221003   Cleveland   US BANK N A , SUCCESSOR        SHF   17937    33334   0
01221007   Cleveland   CITIMORTGAGE, INC              SHF   17982    26667   0
01223062   Cleveland   SECRETARY OF HUD               QTC   17939   121221   1
01314104   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17918    60000   0
01316005   Cleveland   WELLS FARGO BANK N A           SHF   17962    53334   0
01317018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    50000   0
01318038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17932    56667   0
01321076   Cleveland   NATIONAL CITY BANK             SHF   17920    26667   0
01321079   Cleveland   WEBB, MICHAEL D / WEBB, MIC    SHF   17931    26000   0
01322002   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17899    40000   0
01322055   Cleveland   COUNTRYWIDE HOME LOANS         SHF   17903    52000   0
01322144   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17933    40000   0
01324032   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17938    50000   0
01327047   Cleveland   US BANK N A ,SUCCESSOR         SHF   17937    26667   0
01403055   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967    16667   0
01413078   Cleveland   CITIMORTGAGE, INC SUCCESSOR    SHF   17927    46667   0
01415025   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17939    20000   0
01417039   Cleveland   MIDFIRST BANK                  SHF   17975    67615   0
01420027   Cleveland   ASSER, GEORGE                  SHF   17913    15200   0
01420042   Cleveland   FANNIE MAE                     SHF   17926    23334   0
01420139   Cleveland   MIDFIRST BANK                  SHF   17933    22281   0
01502031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17951    71880   0
01502033   Cleveland   US BANK N A                    SHF   17969    16667   0
01504009   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967    12000   0
01505057   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17983    14000   0
01506081   Cleveland   US BANK N A SUCCESSOR          SHF   17931    16667   0
01510096   Cleveland   NATIONAL CITY MORTGAGE CO      SHF   17937     6667   0
01523010   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17933    30000   0
01524022   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    26667   0
01525048   Cleveland   FANNIE MAE                     SHF   17933    13334   0
01606030   Cleveland   FANNIE MAE                     SHF   17903    20000   0
01609012   Cleveland   WELLS FARGO BANK N A           SHF   17948    20000   0
01614111   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   17918     4000   0
01615059   Cleveland   TAWEEL, FAWZIAH                SHF   17941    20000   0
01615089   Cleveland   US BANK N A TRUSTEE            SHF   17902    14667   0
01620007   Cleveland   WASHINGTON MUTUAL BANK         SHF   17952    38250   0
01621094   Cleveland   WASHINGTON MUTUAL BANK         SHF   17952    42500   0
01622012   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17946    40000   0
01624100   Cleveland   CITIBANK N A TRUSTEE           SHF   17919    16667   0


                                         Page 188
                                         SHFFILE


01625077   Cleveland   FANNIE MAE                     SHF   17905    13334   0
01710013   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17974    20000   0
01714042   Cleveland   US BANK N A                    SHF   17906    33334   0
01715078   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17960    40000   0
01716103   Cleveland   MORTGAGE ELECTRONIC REGISTRA   SHF   17968    26667   0
01719054   Cleveland   US BANK N A TRUSTEE            SHF   17917    30000   0
01720051   Cleveland   CHASE HOME FINANCE LLC         SHF   17947    23334   0
01721005   Cleveland   FANNIE MAE                     SHF   17912    33334   0
01724015   Cleveland   CITIFINANCIAL, INC             SHF   17917    34344   0
01725121   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17953    16667   0
01726023   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17903    23334   0
01726038   Cleveland   AMTRUST BANK                   SHF   17975    20000   0
01728171   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17975    33334   0
01730114   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17932    20000   0
01801032   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17924    28000   0
01802118   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   17903    20000   0
01802166   Cleveland   FIRSTMERIT MORTGAGE CORP       SHF   17939    40000   0
01803060   Cleveland   CITIMORTGAGE, INC SUCCESSOR    SHF   17983    67686   0
01804020   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17906    33334   0
01813076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17982    27000   0
01813102   Cleveland   BASTAWROS, GAMIL F & LINDA     SHF   17975    16100   0
01817049   Cleveland   CITIMORTGAGE, INC              SHF   17965    86747   0
01819074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17947    25000   0
01823027   Cleveland   KEYBANK N A                    SHF   17941    32000   0
01825073   Cleveland   US BANK N A                    SHF   17965    26667   0
01827044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17920    30000   0
01827066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17925    20000   0
01829149   Cleveland   STATE STREET BANK, TRUSTEE     SHF   17983    26667   0
01907021   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17983    26667   0
01914073   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17983    23334   0
01916134   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17902    14000   0
01919049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17903    16667   0
02004140   Cleveland   US BANK N A TRUSTEE            SHF   17918    20000   0
02005047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17941    20000   0
02005076   Cleveland   FANNIE MAE                     SHF   17909    28000   0
02005097   Cleveland   FANNIEMAE                      SHF   17918    36667   0
02005110   Cleveland   US BANK N A SUCCESSOR          SHF   17945    40000   0
02009052   Cleveland   US BANK N A TRUSTEE            SHF   17976    23334   0
02010152   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17906    21334   0
02011068   Cleveland   FANNIE MAE                     SHF   17951     6667   0
02016037   Cleveland   AMTRUST BANK                   SHF   17905    30667   0
02121068   Cleveland   THIEL, DANIEL                  SHF   17905     9155   0
02122142   Cleveland   US BANK NA                     SHF   17967    33334   0
02123060   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   17909    58806   0
02126004   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17952    43334   0
02126027   Cleveland   US BANK N A TRUSTEE            SHF   17925    16000   0
02131023   Cleveland   FANNIE MAE                     SHF   17976    33334   0
02203027   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17918    33334   0
02211104   Cleveland   FANNIE MAE                     SHF   17948    30000   0
02214034   Cleveland   WELLS FARGO BANK NA            SHF   17899    30000   0
02216088   Cleveland   GMAC MORTGAGE LLC              SHF   17980   117178   0
02221006   Cleveland   COUNTRYWIDE BANK               SHF   17966    13334   0


                                         Page 189
                                         SHFFILE


02222036   Cleveland   CITIMORTGAGE INC               SHF   17924    30000   0
02227031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17933    33334   0
02227071   Cleveland   CHASE HOME FINANCE LLC SUCCE   SHF   17941    26667   0
02228064   Cleveland   FANNIE MAE                     SHF   17946    50000   0
02228077   Cleveland   US BANK N A TRUSTEE            SHF   17906    43334   0
02301003   Cleveland   INDYMAC BANK FSB               SHF   17967    74626   0
02308102   Cleveland   AMTRUST BANK                   SHF   17962    36667   0
02308104   Cleveland   CITIBANK N A TRUSTEE           SHF   17959    32000   0
02309030   Cleveland   US BANK N A SUCCESSOR          SHF   17982    36667   0
02311033   Cleveland   NATIONAL CITY BANK             SHF   17983    25000   0
02311054   Cleveland   SECRETARY OF HUD               QTC   17910    23334   1
02312014   Cleveland   US BANK N A TRUSTEE            SHF   17975    25334   0
02313010   Cleveland   REGIONS BANK                   SHF   17918    13334   0
02316050   Cleveland   NATIONAL CITY BANK             SHF   17902    25000   0
02316109   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   17962    20000   0
02317189   Cleveland   WELLS FARGO BANK N A           SHF   17924    23334   0
02320027   Cleveland   WELL FARGO BANK N A AS TRUS    SHF   17974    26667   0
02404027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17952    86667   0
02419079   Cleveland   US BANK N A TRUSTEE            SHF   17946    86667   0
02436065   Cleveland   DIMATTEO, ANDRE                SHF   17951    18667   0
02518056   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17972    50000   0
02523064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17912    96728   0
02534003   Cleveland   WEISMAN, HAROLD JR             SHF   17903    30000   0
02534058   Cleveland   LAKE PROPERTIES, LTD           SHF   17976    45334   0
02605029   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17980    83334   0
02618018   Cleveland   MIDFIRST BANK                  SHF   17955   113205   0
02621066   Cleveland   US BANK N A SUCCESSOR          SHF   17919    43334   0
02625028   Cleveland   FANNIE MAE                     SHF   17983    50000   0
02630003   Cleveland   CITIMORTGAGE INC               SHF   17939    53334   0
02631001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17912    40000   0
02632025   Cleveland   FREEDOM MORTGAGE CORP          SHF   17955    33334   0
02633041   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17932    30000   0
02702023   Cleveland   WELLS FARGO BANK, N A AS TR    SHF   17962    66667   0
02712031   Cleveland   WELLS FARGO BANK N A           SHF   17972    56667   0
02713045   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17899    63334   0
02722035   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17980    26667   0
02723110   Cleveland   FANNIE MAE                     SHF   17967    43334   0
02736036   Cleveland   FANNIE MAE                     SHF   17920    30000   0
02737098   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17962    26667   0
02738060   Cleveland   FANNIEMAE                      SHF   17958    23334   0
02801039   Cleveland   HSBC BANK USA AS TRUSTEE       SHF   17903    53334   0
02802037   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17902    84389   0
02828066   Cleveland   FANNIE MAE                     SHF   17933    54667   0
02830026   Cleveland   NATIONAL CITY BANK             SHF   17917    50000   0
10321031   Cleveland   US BANK NA AS TRUSTEE          SHF   17899     3334   0
10418093   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17903    50000   0
10424021   Cleveland   BANK OF NEW YORK MELLON        SHF   17958    45000   0
10521110   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17948    10000   0
10526040   Cleveland   US BANK N A TRUSTEE            SHF   17933     3334   0
10526076   Cleveland   MIDFIRST BANK                  SHF   17960     2000   0
10531060   Cleveland   US BANK N A TRUSTEE            SHF   17947      667   0
10623110   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   17969   100000   0


                                         Page 190
                                         SHFFILE


10715234   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17958   16667   0
10805067   Cleveland   HSBC BANK USA NA               SHF   17967    6667   0
10805084   Cleveland   EQUITY BANK, SSB               SHF   17909   16667   0
10807107   Cleveland   WELLS FARGO BANK N A           SHF   17912    6667   0
10811090   Cleveland   CITIMORTGAGE, INC              SHF   17918   23334   0
10811110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    4667   0
10814053   Cleveland   NATIONAL CITY BANK             SHF   17939   16667   0
10818032   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17961   20000   0
10826072   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17962    8000   0
10826125   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17959   45000   0
10827031   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17927   20000   0
10829042   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17981   56394   0
10901002   Cleveland   HOUSEHOLD REALTY CORP          SHF   17958   50000   0
10901063   Cleveland   US BANK NA AS TRUSTEE          SHF   17932   25334   0
10904075   Cleveland   MIDFIRST BANK                  SHF   17959   23334   0
10904178   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17946    6667   0
10910004   Cleveland   US BANK N A TRUSTEE            SHF   17931   40000   0
10913072   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   17932   30000   0
10923059   Cleveland   FANNIE MAE                     SHF   17967   13334   0
10923105   Cleveland   US BANK N A SUCCESSOR          SHF   17975    5334   0
11005102   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17960   20000   0
11009001   Cleveland   CITIFINANCIAL INC              SHF   17932   14000   0
11015014   Cleveland   US BANK N A TRUSTEE            SHF   17918   20000   0
11016041   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17918   16667   0
11017154   Cleveland   FANNIE MAE                     SHF   17899   16667   0
11025143   Cleveland   MAGNA BANK                     SHF   17976   13131   0
11026064   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17958   23334   0
11029022   Cleveland   THIRD FEDERAL SAVINGS & LOAN   SHF   17931   16667   0
11029123   Cleveland   FANNIE MAE                     SHF   17952    3334   0
11109039   Cleveland   US BANK N A TRUSTEE            SHF   17973   30000   0
11115089   Cleveland   HSBC BANK, USA                 SHF   17902   26667   0
11203103   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   17974   33334   0
11211070   Cleveland   PCG REO HOLDINGS LLC           SHF   17938   13334   0
11216145   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17918   40000   0
11222044   Cleveland   US BANK N A TRUSTEE            SHF   17917   26667   0
11224039   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17911   30000   0
11226074   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   17986   23334   0
11313024   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17933   61661   0
11315005   Cleveland   BARCLAYS CAPITAL REAL ESTATE   SHF   17960   13400   0
11315065   Cleveland   US BANK NA AS TRUSTEE          SHF   17941   20000   0
11321074   Cleveland   WACHOVIA BANK NA               SHF   17939   30000   0
11322043   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   17899   33334   0
11323024   Cleveland   US BANK N A TRUSTEE            SHF   17965   21334   0
11324046   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   17967   13334   0
11325081   Cleveland   HOMESALES, INC                 SHF   17924   20000   0
11325082   Cleveland   US BANK N A TRUSTEE            SHF   17982   59770   0
11326005   Cleveland   FANNIE MAE                     SHF   17906   32000   0
11329033   Cleveland   US BANK N A                    SHF   17976   21334   0
11404013   Cleveland   US BANK N A SUCCESSOR          SHF   17931   28000   0
11415157   Cleveland   RCS REO I LLC                  SHF   17932   46667   0
11417051   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   17933   36667   0
11418016   Cleveland   CITIMORTGAGE, INC              SHF   17937   36667   0


                                         Page 191
                                         SHFFILE


11419058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17982    14000   0
11432009   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17906    33334   0
11502031   Cleveland   DEUSCHE BANK NATIONAL TRUST    SHF   17903    20000   0
11502048   Cleveland   HOMEVESTORS INVESTMENTS, INC   SHF   17919    16667   0
11502051   Cleveland   WELLS FARGO BANK, N A          SHF   17911    20000   0
11502075   Cleveland   US BANK N A TRUSTEE            SHF   17969    18667   0
11505090   Cleveland   WELLS FARGO BANK NATIONAL AS   SHF   17918   176806   0
11506122   Cleveland   US BANK N A TRUSTEE            SHF   17961    10000   0
11510025   Cleveland   REO PROPERTY CO , L P          SHF   17919    16667   0
11513052   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17912     3334   0
11515019   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17979     8000   0
11521048   Cleveland   CHASE HOME FINANCE LLC SUCCE   SHF   17947     6667   0
11522057   Cleveland   CITIMORTGAGE, INC              SHF   17981    94280   0
11530098   Cleveland   MIDFIRST BANK                  SHF   17939   128666   0
11602051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17926     6667   0
11610093   Cleveland   US BANK N A SUCCESSOR          SHF   17948    30000   0
11611068   Cleveland   SOVEREIGN BANK                 SHF   17905    26667   0
11615010   Cleveland   MIDFIRST BANK                  SHF   17933    64147   0
11625072   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17959    18667   0
11625077   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17983    42540   0
11633048   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   17962    30000   0
11635031   Cleveland   ABN AMRO MORTGAGE GROUP, INC   SHF   17955    67917   0
11707079   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17933    16667   0
11708075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17972    13334   0
11713072   Cleveland   MIDFIRST BANK                  SHF   17967    29214   0
11713094   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17932    33334   0
11716009   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   17968    28000   0
11722037   Cleveland   MIDFIRST BANK                  SHF   17920    25211   0
11725006   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   17927     8000   0
11726002   Cleveland   US BANK NA AS TRUSTEE          SHF   17941    34667   0
11737034   Cleveland   US BANK N A TRUSTEE            SHF   17933    33334   0
11739033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17960    30000   0
11739059   Cleveland   INTERIM FUNDING LLC            SHF   17967    55100   0
11742058   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17982    63770   0
11805090   Cleveland   REO PROPERTY COMPANY, L P      SHF   17920    30000   0
11810033   Cleveland   CHARTER ONE BANK, FSB          SHF   17909    92000   0
11929132   Cleveland   BANK OF NEW YORK, AS TRUSTEE   SHF   17938    26667   0
11930050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17955    16667   0
11932017   Cleveland   FANNIEMAE                      SHF   17968    23334   0
11932029   Cleveland   HSBC BANK USA, N A , TRUSTEE   SHF   17937    12000   0
12005016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17918    20000   0
12134076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17912    10000   0
12320033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17932    20000   0
12320082   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   17967      334   0
12321147   Cleveland   COUNTRYWIDE BANK, FSB          SHF   17979     8000   0
12322007   Cleveland   CHASE HOME FINANCE LLC         SHF   17967    13334   0
12322018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17947    10667   0
12331028   Cleveland   BANK OF AMERICA NA             SHF   17912     1334   0
12331071   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17966    10000   0
12502121   Cleveland   US BANK N A TRUSTEE            SHF   17918    17334   0
12512083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17937    23334   0
12527143   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17955    13334   0


                                         Page 192
                                         SHFFILE


12532014   Cleveland   WELLS FARGO FINANCIAL OHIO 1   SHF   17952    10000   0
12536059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    14000   0
12601059   Cleveland   US BANK N A TRUSTEE            SHF   17948     3334   0
12605094   Cleveland   US BANK N A TRUSTEE            SHF   17986    20000   0
12639020   Cleveland   WASHINGTON MUTUAL BANK         SHF   17917    18000   0
12711071   Cleveland   US BANK NA AS TRUSTEE          SHF   17941     4000   0
12712050   Cleveland   CITIMORTGAGE, INC              SHF   17918    12000   0
12716124   Cleveland   WELLS FARGO BANK N A           SHF   17945    16000   0
12717133   Cleveland   SOPRAMCO CV6, LLC              SHF   17951    53334   0
12720074   Cleveland   BANK OF NEW YORK TRUST CO ,    SHF   17979    18000   0
12723194   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   17938    23334   0
12724045   Cleveland   US BANK N A TRUSTEE            SHF   17946    28000   0
12726077   Cleveland   CHASE HOME FINANCE LLC         SHF   17955    10000   0
12803058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17969   133334   0
12811038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17962     3334   0
12817123   Cleveland   US BANK N A SUCCESSOR          SHF   17969     8000   0
12818107   Cleveland   AURORA LOAN SERVICES LLC       SHF   17933    26667   0
12903011   Cleveland   US BANK NA AS TRUSTEE          SHF   17899    26667   0
12910031   Cleveland   COUNTRY WIDE HOME LOANS, INC   SHF   17986   102000   0
12915015   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   17939    16667   0
12924133   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17952    49798   0
12927012   Cleveland   WCRSI, LLC                     SHF   17927    18000   0
12930111   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17945    12000   0
13007056   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17902    13334   0
13010088   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17983    21334   0
13011046   Cleveland   KEY BANK N A                   SHF   17917    14667   0
13011071   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967    16667   0
13013043   Cleveland   FANNIE MAE                     SHF   17899     5334   0
13014039   Cleveland   BROWN BARK II, LP              SHF   17947     6000   0
13016104   Cleveland   THE BANK OF NEW YORK MELLON    SHF   17920    20000   0
13018095   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   17959    13334   0
13023061   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   17932    23334   0
13023071   Cleveland   WELLS FARGO BANK N A           SHF   17933    10000   0
13131032   Cleveland   SUNTRUST MORTGAGE, INC         SHF   17947    13334   0
13132034   Cleveland   US BANK N A TRUSTEE            SHF   17933    16667   0
13133119   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   17983     8000   0
13135144   Cleveland   THE BANK OF NEW YORK MELLON    SHF   17967    10000   0
13136081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17920    53645   0
13201064   Cleveland   FIRSTMERIT MORTGAGE COP        SHF   17924    53334   0
13210143   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17955     6667   0
13212103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17910    22000   0
13213002   Cleveland   NAPITUPULU, PINDO              SHF   17974    17000   0
13213003   Cleveland   NAPITUPULU, PINDO              SHF   17979    16800   0
13214132   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17948     5334   0
13215153   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17931     8000   0
13218020   Cleveland   US BANK N A TRUSTEE            SHF   17959    18667   0
13219048   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17982    16667   0
13230045   Cleveland   US BANK NA AS TRUSTEE          SHF   17920    20000   0
13308053   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   17924    20000   0
13316044   Cleveland   AMTRUST BANK                   SHF   17919    16667   0
13401027   Cleveland   CITIMORTGAGE, INC SUCCESSOR    SHF   17941     3334   0
13413021   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17937    36667   0


                                         Page 193
                                         SHFFILE


13413121   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   17933   16667   0
13413189   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17959   16000   0
13413208   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17927   40000   0
13415029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17918   13334   0
13416023   Cleveland   FANNIE MAE                     SHF   17965   10000   0
13416042   Cleveland   FANNIEMAE                      SHF   17918   32000   0
13421095   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17932   13334   0
13423032   Cleveland   FANNIE MAE                     SHF   17939   10000   0
13425059   Cleveland   US BANK N A TRUSTEE            SHF   17955   33334   0
13426028   Cleveland   CITIMORTGAGE, INC              SHF   17968   36667   0
13426103   Cleveland   US BANK N A TRUSTEE            SHF   17958   16667   0
13427063   Cleveland   RBS CITIZENS N A               SHF   17982   30000   0
13502015   Cleveland   CITIBANK, N A TRUSTEE          SHF   17960    1334   0
13504092   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17924    4000   0
13506089   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17917   63750   0
13507029   Cleveland   DEUTSCHE BANK                  SHF   17917   16667   0
13509011   Cleveland   MOORE, SANDRA K                SHF   17952   10000   0
13509035   Cleveland   FANNIE MAE                     SHF   17952    6667   0
13511028   Cleveland   JPMORGAN CHASE BANK            SHF   17920   26667   0
13511037   Cleveland   US BANK N A TRUSTEE            SHF   17912   18000   0
13518095   Cleveland   US BANK NA                     SHF   17904   18667   0
13520011   Cleveland   FANNIE MAE                     SHF   17918   18667   0
13520045   Cleveland   AURORA LOAN SERVICES, LLC      SHF   17919   26667   0
13521013   Cleveland   FANNIE MAE                     SHF   17926   38093   0
13603003   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17931    6667   0
13605097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967   16667   0
13605110   Cleveland   KEYBANK N A                    SHF   17983   18377   0
13613118   Cleveland   US BANK N A TRUSTEE            SHF   17959   34897   0
13614115   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17948   10000   0
13616005   Cleveland   US BANK NA                     SHF   17967    6667   0
13617061   Cleveland   US BANK N A TRUSTEE            SHF   17981   51645   0
13626114   Cleveland   MIDFIRST BANK                  SHF   17947    6667   0
13707086   Cleveland   US BANK N A SUCCESSOR          SHF   17948    3334   0
13709073   Cleveland   SAXON MORTGAGE SERVICES, INC   SHF   17965   20000   0
13709097   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   17946   24000   0
13713044   Cleveland   NATIONAL CITY BANK             SHF   17969    5000   0
13716007   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17966   12000   0
13716043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17967   30000   0
13719058   Cleveland   US BANK NA AS TRUSTEE          SHF   17967   39950   0
13722030   Cleveland   US BANK N A                    SHF   17962   10000   0
13724064   Cleveland   US BANK NA AS TRUSTEE          SHF   17983   18667   0
13725152   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17941   46667   0
13802095   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17946   13334   0
13802132   Cleveland   JPMORGAN CHASE BANK, N A       SHF   17933   14667   0
13804095   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17946   14000   0
13804114   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17912   40000   0
13805027   Cleveland   US BANK NA AS TRUSTEE          SHF   17939   20000   0
13805079   Cleveland   U S BANK NATIONAL ASSOCIATI    SHF   17902   33334   0
13810024   Cleveland   US BANK N A TRUSTEE            SHF   17906     334   0
13812052   Cleveland   DLJ MORTGAGE CAPITAL, INC      SHF   17973   12000   0
13813083   Cleveland   FLAGSTAR BANK FSB              SHF   17918   26667   0
13815062   Cleveland   GMAC MORTGAGE LLC              SHF   17918    6667   0


                                         Page 194
                                         SHFFILE


13815166   Cleveland   AMERICAN GENERAL FINANCIAL S   SHF   17902    12600   0
13816077   Cleveland   REO PROPERTY COMPANY, L P      SHF   17920    30000   0
13818043   Cleveland   NATIONAL CITY BANK             SHF   17903    24000   0
13818077   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17946    10000   0
13818095   Cleveland   MIDFIRST BANK                  SHF   17924     7000   0
13820043   Cleveland   SAHYE, ANAND                   SHF   17904     3000   0
13821047   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17958    26667   0
13821068   Cleveland   HSBC BANK USA                  SHF   17946    20000   0
13822083   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   17975    14667   0
13901046   Cleveland   US BANK N A TRUSTEE            SHF   17959    66262   0
13902141   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17926     3334   0
13903013   Cleveland   SUNTRUST MORTGAGE, INC         SHF   17918    30000   0
13903017   Cleveland   SEC OF VETERAN AFFAIRS         SHF   17962    39659   1
13904004   Cleveland   JP MORGAN CHASE BANK TRUSTEE   SHF   17919    26667   0
13906054   Cleveland   HOUSEHOLD REALTY CORP          SHF   17902    16667   0
13906057   Cleveland   US BANK N A TRUSTEE            SHF   17962    30000   0
13908043   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17924    50000   0
13916032   Cleveland   US BANK N A TRUSTEE            SHF   17958    36667   0
13918024   Cleveland   AURORA LOAN SERVICES LLC       SHF   17899    20000   0
14001043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17947    33334   0
14001068   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17905    53334   0
14001102   Cleveland   CITIZENS BANK                  SHF   17967    10000   0
14003021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17920    30000   0
14003024   Cleveland   US BANK NA                     SHF   17932    36667   0
14004083   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   17955    20000   0
14010050   Cleveland   JPMORGAN CHASE BANK NA         SHF   17938    40000   0
14012070   Cleveland   US BANK N A TRUSTEE            SHF   17961    46667   0
14014056   Cleveland   US BANK N A                    SHF   17980    20000   0
14019041   Cleveland   MIDFIRST BANK                  SHF   17973    36000   0
14024048   Cleveland   BANK OF NEW YORK MELLON        SHF   17976    16667   0
14024058   Cleveland   US BANK N A                    SHF   17917    20000   0
14024076   Cleveland   JPMORGAN CHASE BANK, N A       SHF   17979   101898   0
14104067   Cleveland   DEUTSCHE BANK                  SHF   17926    26667   0
14108109   Cleveland   US BANK N A TRUSTEE            SHF   17958    20000   0
14108163   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   17947    20000   0
14109018   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   17969    13334   0
14119101   Cleveland   HUNTINGTON NATIONAL BANK       SHF   17931    29334   0
14122052   Cleveland   CITIBANK NA AS TRUSTEE         SHF   17912    26667   0
14208036   Cleveland   US BANK N A ,TRUSTEE           SHF   17937    16667   0
14216044   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   17973    20000   0
14227169   Cleveland   BANK OF AMERICA N A            SHF   17946     5000   0
14308041   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17961    30000   0
14313091   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   17923    26670   0
14317105   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   17939    30000   0
14319037   Cleveland   WOODSON SR , CARTER            SHF   17912     8000   0
14320143   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17941    63000   0
00123044   Cleveland   US BANK N A SUCCESSOR          SHF   18044    18000   0
00124028   Cleveland   HOUSEHOLD REALTY CORP          SHF   18059    63334   0
00229078   Cleveland   RUSH, DARYL & MIRIAM           SHF   18032    37000   0
00234055   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18039    16000   0
00330072   Cleveland   OHIO CITY NEAR WEST DEVELOPM   SHF   18066    14500   0
00417179   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18039    32000   0


                                         Page 195
                                         SHFFILE


00507067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18051    33334   0
00511029   Cleveland   SOVEREIGN BANK                 SHF   17995    34667   0
00514070   Cleveland   FANNIE MAE                     SHF   18066    13334   0
00514088   Cleveland   CHASE HOME FINANCE LLC         SHF   18032    12000   0
00515042   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18073    13334   0
00516130   Cleveland   WELLS FARGO BANK NA            SHF   18051    33334   0
00516147   Cleveland   FANNIE MAE                     SHF   18051    79080   0
00519024   Cleveland   US BANK N A TRUSTEE            SHF   17994    11000   0
00519030   Cleveland   SELF-HELP VENTURES FUND        SHF   18066     9000   0
00524077   Cleveland   US BANK N A TRUSTEE            SHF   18037    16000   0
00531088   Cleveland   LASALLE BANK N A TRUSTEE       SHF   17995    20000   0
00531110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18052   101770   0
00629038   Cleveland   130 PROPERTIES LLC             SHF   18021    14667   0
00702082   Cleveland   BANK OF AMERICA NA             SHF   18011    35615   0
00709117   Cleveland   LAKESHORE HEALTH SYSTEM INC    SHF   18011    10000   0
00913031   Cleveland   WELLS FARGO BANK N A           SHF   17993    10000   0
00917120   Cleveland   KEYBANK N A                    SHF   18037    40000   0
00919043   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18056    36667   0
00926074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18002    38667   0
00932024   Cleveland   HOUSEHOLD REALTY CORP          SHF   18056    40000   0
00932039   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   18060    53334   0
01001016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18021    30000   0
01104147   Cleveland   CITIMORTGAGE, INC              SHF   18039    23334   0
01105001   Cleveland   US BANK NA AS TRUSTEE          SHF   18056    30000   0
01106034   Cleveland   US BANK N A SUCCESSOR          SHF   18067    40000   0
01106049   Cleveland   FANNIE MAE                     SHF   18065    26667   0
01112044   Cleveland   US BANK N A TRUSTEE            SHF   18039    36667   0
01113135   Cleveland   US BANK N A TRUSTEE            SHF   17994    56667   0
01118065   Cleveland   WELLS FARGO BANK N A           SHF   18064    33334   0
01119007   Cleveland   WASHINGTON MUTUAL BANK         SHF   18052    43334   0
01205057   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   18067    30000   0
01206020   Cleveland   CITIMORTGAGE, INC              SHF   18007    30000   0
01211007   Cleveland   US BANK N A TRUSTEE            SHF   18056    52000   0
01211042   Cleveland   US BANK HOME MORTGAGE          SHF   18025    20000   0
01215039   Cleveland   RBS CITIZENS NA                SHF   18028    24000   0
01225085   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   18051    40000   0
01318007   Cleveland   FANNIE MAE                     SHF   18030    43334   0
01401076   Cleveland   FANNIE MAE                     SHF   18044    20000   0
01402090   Cleveland   CITIMORTGAGE, INC              SHF   18049    23334   0
01410092   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17997    45334   0
01411005   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18051    20000   0
01411024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18018    75000   0
01501010   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18070    24000   0
01505084   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18057    20000   0
01507008   Cleveland   MVB MORTGAGE CORP              SHF   18067    18667   0
01508012   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18057    16667   0
01508126   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18002    26667   0
01509132   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18031    16000   0
01510041   Cleveland   SEC OF VETERANS AFFAIRS        SHF   18058    36667   1
01518097   Cleveland   BENEFICIAL OHIO INC            SHF   17994    30667   0
01520001   Cleveland   FANNIE MAE                     SHF   18060    40000   0
01612039   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18003     6667   0


                                         Page 196
                                         SHFFILE


01616130   Cleveland   US BANK N A                    SHF   18007    13334   0
01616141   Cleveland   IB PROPERTY HOLDINGS LLC       SHF   18002    12000   0
01624044   Cleveland   AMERICAN HOME MORTGAGE SERVI   SHF   18011    20000   0
01625113   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18031    15000   0
01716022   Cleveland   US BANK N A TRUST CO , TRUS    SHF   18014    26667   0
01716056   Cleveland   US BANK N A                    SHF   18058    23334   0
01730076   Cleveland   FANNIE MAE                     SHF   18057    23334   0
01801031   Cleveland   WELLS FARGO BANK N A           SHF   18049    20000   0
01802010   Cleveland   US BANK N A TRUSTEE            SHF   18031    28000   0
01804133   Cleveland   INDYMAC BANK F S B             SHF   18030    56667   0
01810031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18044    32000   0
01815029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18021    30000   0
01818017   Cleveland   US BANK N A SUCCESSOR          SHF   18059    43334   0
01819121   Cleveland   US BANK N A                    SHF   18052    30000   0
01822035   Cleveland   WELLS FARGO BANK N A           SHF   18049    16667   0
01824050   Cleveland   FANNIEMAE                      SHF   18070    26667   0
01825150   Cleveland   SUNTRUST MORTGAGE INC          SHF   18066    25000   0
01827039   Cleveland   FANNIE MAE                     SHF   18066    53334   0
01906085   Cleveland   CHASE HOME FINANCE LLC SUCCE   SHF   18060    40000   0
01914042   Cleveland   FANNIE MAE                     SHF   18051    16667   0
01918038   Cleveland   MONUMENT STREET FUNDING, II,   SHF   17994    10000   0
01919004   Cleveland   US BANK NA                     SHF   18023    60585   0
02003087   Cleveland   FANNIE MAE                     SHF   18051    23334   0
02005031   Cleveland   WELLS FARGO BANK NA            SHF   18028    32000   0
02006092   Cleveland   CITIMORTGAGE INC               SHF   18025    30000   0
02010106   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18021    23334   0
02010114   Cleveland   CITIMORTGAGE INC               SHF   18051    16667   0
02013178   Cleveland   FANNIE MAE                     SHF   18051    16667   0
02123091   Cleveland   GMAC MORTGAGE CORP             SHF   18049    22388   0
02126112   Cleveland   US BANK N A SUCCESSOR          SHF   18039    30000   0
02127080   Cleveland   NATIONAL CITY BANK             SHF   18024    16667   0
02205019   Cleveland   US BANK N A SUCCESSOR          SHF   17994    40000   0
02205083   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18064    32000   0
02209027   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18039    21334   0
02216128   Cleveland   WELLS FARGO BANK N A           SHF   17994    33334   0
02218062   Cleveland   TREUDLER, SANDRA B             SHF   18037    36699   0
02219071   Cleveland   FANNIE MAE                     SHF   18001   104880   0
02222034   Cleveland   WELLS FARGO BANK N A           SHF   17997    26667   0
02222083   Cleveland   US BANK N A TRUSTEE            SHF   18049    33334   0
02305018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18028    62250   0
02320076   Cleveland   PHH MORTGAGE CORPORATION       SHF   18025    30000   0
02415025   Cleveland   CITIFINANCIAL INC              SHF   18011    60000   0
02417042   Cleveland   MENHENETT, DIANE S & NEFF,     SHF   18039    24844   0
02434018   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17993    86667   0
02514017   Cleveland   TAYLOR, BEAN & WHITAKER MORT   SHF   18021    73334   0
02521056   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18039    86667   0
02619044   Cleveland   CITIMORTGAGE INC               SHF   18056    22000   0
02625097   Cleveland   OFSB PROPERTIES, INC           SHF   18063    80000   0
02632053   Cleveland   US BANK NA                     SHF   18023    30000   0
02738049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18001    41250   0
02802028   Cleveland   WELLS FARGO BANK N A           SHF   17994    32000   0
02803114   Cleveland   FANNIE MAE                     SHF   18031    33334   0


                                         Page 197
                                         SHFFILE


02832070   Cleveland   US BANK N A TRUSTEE            SHF   18067    40000   0
10708063   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18030    13334   0
10721035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18049    13334   0
10810016   Cleveland   US BANK N A TRUSTEE            SHF   18032     2000   0
10813075   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18037    83686   0
10818056   Cleveland   HOMESALES INC                  SHF   18049    12000   0
10821116   Cleveland   BROWN BARK II LP               SHF   18004    10000   0
10827005   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18052    20000   0
10828048   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   17995    24000   0
10911068   Cleveland   US BANK NA AS TRUSTEE          SHF   17993    10000   0
10913098   Cleveland   US BANK N A TRUSTEE            SHF   17997    23334   0
11003084   Cleveland   US BANK N A SUCCESSOR          SHF   18039     4000   0
11025032   Cleveland   BAC HOME LOAN SERVICING, L P   SHF   18060    23334   0
11025092   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18031    20000   0
11025099   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18032    20000   0
11103013   Cleveland   US BANK N A TRUSTEE            SHF   18025    16667   0
11108048   Cleveland   KEYBANK N A                    SHF   18022    22328   0
11116036   Cleveland   MONUMENT STREET FUNDING, LLC   SHF   18063    22307   0
11117066   Cleveland   FANNIEMAE                      SHF   18070    23334   0
11122082   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   18002     6000   0
11202040   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17994     6667   0
11213036   Cleveland   FANNIE MAE                     SHF   18011    20000   0
11216084   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18003    12000   0
11216110   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18032    20000   0
11226007   Cleveland   SOVEREIGN BANK, F S B          SHF   18074    30000   0
11321080   Cleveland   US BANK N A SUCCESSOR          SHF   17995    86469   0
11403018   Cleveland   HSBC BANK USA                  SHF   18004    88500   0
11408059   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18058    30000   0
11415089   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17994    25334   0
11416097   Cleveland   FANNIE MAE                     SHF   18037   101640   0
11416102   Cleveland   US BANK NA AS TRUSTEE          SHF   17993    36667   0
11417152   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18067    30667   0
11418065   Cleveland   THE BANK OF NEW YORK MELLON    SHF   18004    14667   0
11423018   Cleveland   US BANK NA AS TRUSTEE          SHF   18043    40000   0
11506002   Cleveland   THOMPSON, JOHN B               SHF   18011    60099   0
11614059   Cleveland   US BANK NA TRUSTEE             SHF   18011    41790   0
11626031   Cleveland   US BANK N A TRUSTEE            SHF   18070    26667   0
11631034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17995    38667   0
11706034   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18025    23334   0
11707046   Cleveland   US BANK N A                    SHF   17994    79283   0
11732008   Cleveland   US BANK NA                     SHF   18051    10000   0
11741044   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18003    16667   0
11807064   Cleveland   INDYMAC FEDERAL BANK FSB       SHF   18011   333334   0
11824113   Cleveland   KEYBANK N A                    SHF   18009    43334   0
11830046   Cleveland   KEYBANK N A                    SHF   17995    40000   0
11929066   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18024     4000   0
11930066   Cleveland   WELLS FARGO BANK N A           SHF   17993    16667   0
11931105   Cleveland   US BANK NA AS TRUSTEE          SHF   18028    20000   0
12322022   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18049    13334   0
12331116   Cleveland   FIRST HORIZON HOME LOANS       SHF   18021     8000   0
12331149   Cleveland   CHASE HOME FINANCE LLC         SHF   18021     6667   0
12502072   Cleveland   SAXON MORTGAGE SERVICES INC    SHF   18023    20000   0


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12519075   Cleveland   NATIONAL CITY BANK             SHF   18044   13500   0
12526039   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   18014   25334   0
12720027   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   18051   23334   0
12810048   Cleveland   FLAGSTAR BANK FSB              SHF   18007    2000   0
12824077   Cleveland   HOUSEHOLD REALTY CORP          SHF   17988   10000   0
12909014   Cleveland   PRINCIPAL RESIDENTIAL MORTGA   SHF   18031   10000   0
12925085   Cleveland   SOVEREIGN BANK                 SHF   18009   12000   0
12927014   Cleveland   FANNIE MAE                     SHF   18024   90570   0
13001111   Cleveland   US BANK N A                    SHF   18024   30000   0
13007120   Cleveland   AMTRUST BANK                   SHF   18021   33334   0
13009054   Cleveland   US BANK N A TRUSTEE            SHF   18063   10000   0
13014128   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17994    6667   0
13020035   Cleveland   SECRETARY OF HUD               SHF   18010   29485   1
13022067   Cleveland   MIDFIRST BANK                  SHF   18049   31071   0
13120061   Cleveland   FANNIE MAE                     SHF   18032   20000   0
13120137   Cleveland   CITIMORTGAGE INC               SHF   18051   52406   0
13134083   Cleveland   US BANK NA AS TRUSTEE          SHF   18023    6667   0
13135106   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18057   10000   0
13137016   Cleveland   US BANK N A TRUSTEE            SHF   18032   26667   0
13201060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18063   10000   0
13207092   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   18066   36667   0
13209014   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18060    6667   0
13213078   Cleveland   US BANK N A TRUSTEE            SHF   17993   12000   0
13218084   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   17994   25334   0
13230004   Cleveland   COUNTRYWIDE BANK FSB           SHF   18070   16667   0
13315045   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18065   16667   0
13317013   Cleveland   US BANK NA AS TRUSTEE          SHF   18065   23334   0
13317037   Cleveland   TAYLOR, BEAN & WHITAKER MORT   SHF   18060   26000   0
13317066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18032    6667   0
13403041   Cleveland   US BANK N A TRUSTEE            SHF   18035   52000   0
13413086   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18031    4667   0
13418117   Cleveland   CITIMORTGAGE, INC              SHF   18056   40000   0
13419074   Cleveland   WELLS FARGO BANK NA            SHF   18011   10000   0
13422141   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18067   25334   0
13424145   Cleveland   BANK OF NEW YORK MELLON, SUC   SHF   18052   36667   0
13501102   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   18001   16647   0
13507058   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   18002   78691   0
13507075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18067   16667   0
13604040   Cleveland   BANK OF AMERICA NA             SHF   18032   23334   0
13616112   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17994   13334   0
13626041   Cleveland   BANK OF NEW YORK MELLON        SHF   18066   26667   0
13703074   Cleveland   WELLS FARGO BANK MINNESOTA,    SHF   18022   18000   0
13706045   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   17994   13334   0
13709088   Cleveland   CITIBANK, N A TRUSTEE          SHF   18021   26000   0
13709141   Cleveland   FANNIE MAE                     SHF   18043    8000   0
13711008   Cleveland   NEW CENTURY HOME EQUITY LOAN   SHF   18073   16667   0
13712055   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18014   16667   0
13712057   Cleveland   US BANK N A SUCCESSOR          SHF   18063    6667   0
13713004   Cleveland   US BANK N A                    SHF   18039   13334   0
13719071   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18070    6667   0
13725008   Cleveland   CHASE HOME FINANCE, LLC SUCC   SHF   18039   16000   0
13801111   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18021   23334   0


                                         Page 199
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13801128   Cleveland   US BANK N A TRUSTEE            SHF   18003     9334   0
13823025   Cleveland   FANNIE MAE                     SHF   18021    13334   0
13903015   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18014    16667   0
13903110   Cleveland   CHASE HOME FINANCE LLC SUCCE   SHF   18032     6000   0
13911083   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18060    30000   0
13915120   Cleveland   US BANK N A TRUSTEE            SHF   18003    18000   0
13918054   Cleveland   US BANK NA AS TRUSTEE          SHF   18066    14667   0
14008038   Cleveland   US BANK NA AS TRUSTEE          SHF   18032    51705   0
14016049   Cleveland   HSBC MORTGAGE SERVICES INC     SHF   18066    33334   0
14018047   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   18001    20000   0
14020066   Cleveland   JP MORGAN CHASE BANK N A       SHF   18060    16667   0
14020076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18002    30000   0
14024055   Cleveland   WELLS FARGO BANK NA            SHF   18025    23334   0
14103029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18002    36000   0
14104044   Cleveland   NATIONAL CITY BANK             SHF   18018    28000   0
14107018   Cleveland   HOMEVESTORS INVESTMENTS INC    SHF   18021    40000   0
14108158   Cleveland   JP MORGAN CHASE BANK, TRUSTE   SHF   18035    20000   0
14109013   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   17993    23334   0
14109095   Cleveland   US BANK N A TRUSTEE            SHF   18018    20000   0
14111031   Cleveland   RBS CITIZENS NA                SHF   18021    26667   0
14117007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   17993    30000   0
14117024   Cleveland   FIRST SOUTHWEST FINANCIAL SE   SHF   18004    10000   0
14213040   Cleveland   US BANK NA AS TRUSTEE          SHF   18004    10000   0
14214023   Cleveland   TAYLOR, BEAN & WHITAKER MORT   SHF   18007    16667   0
14225104   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18060    60000   0
14305054   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18021    26667   0
14317121   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18028    36667   0
14318084   Cleveland   US BANK N A TRUSTEE            SHF   18044    20000   0
14405042   Cleveland   BOYD & MANLEY INVESTMENTS      SHF   18046    24000   0
00104016   Cleveland   GMAC MORTGAGE, LLC             SHF   18156   290000   0
00202070   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18134    12000   0
00230068   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18134    10000   0
00329035   Cleveland   CITIMORTGAGE, INC              SHF   18106    23334   0
00507071   Cleveland   SELF HELP VENTURES FUND        SHF   18116    30000   0
00508091   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   18126    28000   0
00510120   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18143    30000   0
00514052   Cleveland   US BANK N A TRUSTEE            SHF   18102    10000   0
00517122   Cleveland   FANNIEMAE                      SHF   18164    26667   0
00518153   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18137     5334   0
00519020   Cleveland   AMTRUST BANK                   SHF   18085    12000   0
00522047   Cleveland   CADLES OF GRASSY MEADOWS II,   SHF   18134    36667   0
00525082   Cleveland   BANK OF AMERICA                SHF   18115    36667   0
00526045   Cleveland   FANNIE MAE                     SHF   18134    12000   0
00604023   Cleveland   CITIMORTGAGE, INC              SHF   18143     5334   0
00607016   Cleveland   US BANK N A TRUSTEE            SHF   18126     6667   0
00629102   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18092    10000   0
00630053   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   18114    12000   0
00706042   Cleveland   HOMESALES INC                  SHF   18115    12000   0
00726104   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18156    13334   0
00816122   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18164    26667   0
00824043   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18116    22645   0
00825053   Cleveland   BANK OF NEW YORK MELLON        SHF   18135    12000   0


                                         Page 200
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00903036   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18161   16667   0
00913081   Cleveland   US BANK N A TRUSTEE            SHF   18116   81645   0
00913082   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18080   33334   0
00916035   Cleveland   US BANK N A                    SHF   18136   38667   0
00922081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18108   29334   0
00923046   Cleveland   DOLLAR BANK, FSB               SHF   18107   27000   0
01007018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18143   46667   0
01102011   Cleveland   US BANK NA                     SHF   18151   26667   0
01102035   Cleveland   GMAC MORTGAGE, LLC             SHF   18126   88328   0
01105013   Cleveland   US BANK N A TRUSTEE            SHF   18102   28000   0
01105069   Cleveland   SOVEREIGN BANK                 SHF   18109   20000   0
01105136   Cleveland   GMAC MORTGAGE, LLC             SHF   18163   33334   0
01109130   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18102   23334   0
01110076   Cleveland   FANNIE MAE                     SHF   18086   26000   0
01110108   Cleveland   KEYBANK NATIONAL ASSOCIATION   SHF   18109   26667   0
01113025   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18143   20000   0
01209100   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18155   47105   0
01221075   Cleveland   JAMES B NUTTER & COMPANY       SHF   18120   65606   0
01226087   Cleveland   BANK OF AMERICA NA             SHF   18109   40000   0
01302052   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   18114   23334   0
01320033   Cleveland   WELLS FARGO BANK, N A          SHF   18140   43334   0
01321021   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18164   36667   0
01321075   Cleveland   FANNIE MAE                     SHF   18088   53334   0
01325113   Cleveland   US BANK N A TRUSTEE            SHF   18109   36667   0
01407022   Cleveland   FANNIEMAE                      SHF   18085   20000   0
01408039   Cleveland   UNITED TELEPHONE CREDIT UNIO   SHF   18149   18000   0
01409033   Cleveland   US BANK NA AS TRUSTEE          SHF   18151   23334   0
01409047   Cleveland   NATIONAL CITY BANK             SHF   18120   23334   0
01413095   Cleveland   FANNIE MAE                     SHF   18149   46667   0
01414096   Cleveland   HOUSEHOLD REALTY CORP          SHF   18113   30000   0
01420100   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18155   13334   0
01420113   Cleveland   DOLLAR BANK FEDERAL SAVINGS    SHF   18144   16700   0
01501121   Cleveland   NAVY FEDERAL CREDIT UNION      SHF   18114   10000   0
01519137   Cleveland   US BANK N A TRUSTEE            SHF   18107   13334   0
01607018   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18143   91185   0
01614094   Cleveland   FANNIE MAE                     SHF   18100   14000   0
01616150   Cleveland   FANNIE MAE                     SHF   18106   36667   0
01620074   Cleveland   JPMORGAN CHASE BANK NA         SHF   18086   30000   0
01621005   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18143   16667   0
01623112   Cleveland   WELLS FARGO BANK N A           SHF   18108   30000   0
01625136   Cleveland   FANNIE MAE                     SHF   18086   22000   0
01702050   Cleveland   FANNIE MAE                     SHF   18161   16000   0
01704056   Cleveland   FANNIE MAE                     SHF   18107   30000   0
01706100   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18156   27000   0
01712074   Cleveland   FANNIEMAE                      SHF   18085   44000   0
01714081   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18113   16000   0
01718062   Cleveland   US BANK N A TRUSTEE            SHF   18108   34000   0
01720006   Cleveland   WELLS FARGO BANK NA            SHF   18120   23334   0
01728150   Cleveland   FANNIE MAE                     SHF   18120   44333   0
01729063   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   18143   13334   0
01732004   Cleveland   BANK OF AMERICA N A SUCCESS    SHF   18129   10000   0
01805127   Cleveland   CITIFINANCIAL, INC             SHF   18170   22000   0


                                         Page 201
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01812062   Cleveland   US BANK N A TRUSTEE            SHF   18120   33334   0
01813096   Cleveland   TAYLOR, BEAN & WHITAKER MORT   SHF   18126   32000   0
01816059   Cleveland   DOLLAR BANK FEDERAL SAVINGS    SHF   18151   26667   0
01818060   Cleveland   WELLS FARGO BANK NA            SHF   18137   26667   0
01820007   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18151   26667   0
01823014   Cleveland   CITIMORTGAGE, INC              SHF   18109   84271   0
01823021   Cleveland   FANNIE MAE                     SHF   18092   23334   0
01823028   Cleveland   FANNIE MAE                     SHF   18151   26667   0
01824065   Cleveland   FANNIE MAE                     SHF   18149   30000   0
01825113   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18137   25334   0
01902035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18115   33334   0
01913112   Cleveland   WELLS FARGO BANK N A           SHF   18137    8000   0
01916098   Cleveland   MIDFIRST BANK                  SHF   18137   62754   0
01916128   Cleveland   CONSUMER SOLUTIONS, REO, LLC   SHF   18164   13334   0
01919067   Cleveland   US BANK N A TRUSTEE            SHF   18161    6000   0
02009096   Cleveland   BAC HOME LOAN SERVICING, LP    SHF   18106   16667   0
02009102   Cleveland   BAC HOME LOANS SERVICING, LP   SHF   18092   24000   0
02009115   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18135   36667   0
02010134   Cleveland   KEYBANK N A                    SHF   18164   10000   0
02012037   Cleveland   CITIMORTGAGE, INC SUCCESSOR    SHF   18134   20000   0
02124062   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18109   23334   0
02126123   Cleveland   US BANK N A SUCCESSOR          SHF   18108   16667   0
02127067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18135   33334   0
02127086   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18102   20000   0
02132017   Cleveland   RBS CITIZENS NA                SHF   18161   43334   0
02132041   Cleveland   HOUSEHOLD REALTY CORP          SHF   18168   26667   0
02204126   Cleveland   FANNIE MAE                     SHF   18164   20000   0
02206058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18143   30000   0
02208053   Cleveland   WELLS FARGO BANK NA            SHF   18113   33334   0
02209082   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   18155   66555   0
02211039   Cleveland   FANNIE MAE                     SHF   18134   45334   0
02216024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18102   32000   0
02216118   Cleveland   US BANK NA AS TRUSTEE          SHF   18144   16000   0
02220056   Cleveland   CITIZENS BANK                  SHF   18137   16667   0
02221029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18135   23334   0
02223075   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18109   26000   0
02223102   Cleveland   WELLS FARGO BANK NA            SHF   18113   37574   0
02224057   Cleveland   SEC OF VETERAN'S AFFAIRS       SHF   18129   24000   1
02224067   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   18151   23334   0
02304063   Cleveland   FIRST HORIZON HOME LOANS       SHF   18102   63750   0
02309051   Cleveland   US BANK NA                     SHF   18113   38000   0
02317161   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18106   36667   0
02320008   Cleveland   US BANK N A TRUSTEE            SHF   18129   40000   0
02424021   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18120   56667   0
02428042   Cleveland   CHRISTINA BANK & TRUST CO ,    SHF   18163   34667   0
02436063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18108   24000   0
02632031   Cleveland   WELLS FARGO BANK N A           SHF   18170   43334   0
02708059   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   18092   58000   0
02709079   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18135   53334   0
02737019   Cleveland   WELLS FARGO BANK NA            SHF   18143   30000   0
02737081   Cleveland   BANK OF NEW YORK ,TRUSTEE      SHF   18128   26667   0
02738011   Cleveland   FIRSTMERIT BANK                SHF   18143   32000   0


                                         Page 202
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02834043   Cleveland   TAYLOR BEAN & WHITAKER MORTG   SHF   18115   46000   0
02911067   Cleveland   US BANK N A TRUSTEE            SHF   18140   50000   0
10408063   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18113   40000   0
10421168   Cleveland   FIRST HORIZON HOME LOANS       SHF   18151    3334   0
10421169   Cleveland   FIRST HORIZON HOME LOANS       SHF   18150   10800   0
10516030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18142   23334   0
10531076   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18156   57840   0
10621106   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18128    3000   0
10702073   Cleveland   CIRAS LLC                      SHF   18135    6000   0
10709171   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18128   12000   0
10713199   Cleveland   CITIMORTGAGE, INC              SHF   18164   20000   0
10715142   Cleveland   BANK OF NEW YORK MELLON, SUC   SHF   18142    5334   0
10815051   Cleveland   JACOBS, MAONI L                SHF   18079    8500   0
10819001   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18112   46864   0
10902062   Cleveland   NATIONAL CITY BANK             SHF   18144    6334   0
10902086   Cleveland   US BANK NA AS TRUSTEE          SHF   18151   14667   0
10912046   Cleveland   KEYBANK NA                     SHF   18161    5400   0
10915061   Cleveland   CITIMORTGAGE, INC              SHF   18170    5000   0
10915072   Cleveland   CHASE HOME FINANCE LLC         SHF   18143    8000   0
10919021   Cleveland   LASALLE BANK N A TRUSTEE       SHF   18112    2000   0
11004021   Cleveland   WACHOVIA BANK OF DELAWARE NA   SHF   18143    5000   0
11006093   Cleveland   FANNIE MAE                     SHF   18120   16000   0
11025074   Cleveland   MIDFIRST BANK                  SHF   18102   74634   0
11025111   Cleveland   KEY BANK N A                   SHF   18134   10000   0
11115033   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18113   10000   0
11117068   Cleveland   US BANK N A TRUSTEE            SHF   18164   71270   0
11123049   Cleveland   US BANK N A TRUSTEE            SHF   18162    5334   0
11126103   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18137    2000   0
11213035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18114   51801   0
11319127   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18120   48000   0
11322047   Cleveland   CITIMORTGAGE, INC              SHF   18116   20000   0
11322067   Cleveland   FANNIE MAE                     SHF   18161   23334   0
11322073   Cleveland   BELTWAY CAPITAL, LLC           SHF   18163   34667   0
11323010   Cleveland   US BANK NA AS TRUSTEE          SHF   18135   28000   0
11324045   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18144   26667   0
11326020   Cleveland   BAC HOME LOAN SERVICING, L P   SHF   18105   19334   0
11401037   Cleveland   US BANK N A                    SHF   18162   60000   0
11402108   Cleveland   US BANK N A SUCCESSOR          SHF   18170   52000   0
11403026   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18135   50000   0
11404015   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   18087   54667   0
11406071   Cleveland   US BANK N A TRUSTEE            SHF   18112   46667   0
11406074   Cleveland   HUNTINGTON NATIONAL BANK, SU   SHF   18094   40000   0
11408072   Cleveland   BANK OF NEW YORK MELLON        SHF   18164   36667   0
11410072   Cleveland   HOMESALES INC                  SHF   18113   20000   0
11411045   Cleveland   NATIONAL CITY BANK             SHF   18143   33334   0
11416056   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18102   30000   0
11417085   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18113   33334   0
11509047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18140   12000   0
11527160   Cleveland   WASHINGTON MUTUAL BANK FA      SHF   18102   16667   0
11528135   Cleveland   US BANK N A TRUSTEE            SHF   18137   83334   0
11610078   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18102   25334   0
11620122   Cleveland   WACHOVIA BANK N A              SHF   18129   24000   0


                                         Page 203
                                         SHFFILE


11622038   Cleveland   SEC OF VETERANS AFFAIRS        SHF   18087    21334   1
11629028   Cleveland   US BANK NA                     SHF   18144    13334   0
11629132   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   18100    12000   0
11630115   Cleveland   US BANK N A TRUSTEE            SHF   18087    26667   0
11633037   Cleveland   SUTTON FUNDING LLC             SHF   18151    13334   0
11702049   Cleveland   FANNIEMAE                      SHF   18149    13334   0
11707050   Cleveland   WELLS FARGO BANK NA            SHF   18115    10000   0
11709090   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18126    20000   0
11713061   Cleveland   FIRSTAR BANK NA                SHF   18165    10000   0
11721006   Cleveland   INSOURCE FINANCIAL SERVICES,   SHF   18095    16667   0
11742036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18164    22500   0
11805026   Cleveland   FANNIE MAE                     SHF   18107     8000   0
11819026   Cleveland   US BANK NA                     SHF   18151    13334   0
11829064   Cleveland   GREATER CLEVELAND HABITAT FO   SHF   18126    23334   0
11904142   Cleveland   KEYBANK N A                    SHF   18170    70000   0
11932018   Cleveland   FANNIEMAE                      SHF   18134    15000   0
12002012   Cleveland   WELLS FARGO BANK TRUSTEE       SHF   18122    13400   0
12005102   Cleveland   SOVEREIGN BANK                 SHF   18128     5334   0
12007033   Cleveland   CROCK REAL ESTATE INVESTMENT   SHF   18163    19092   0
12008090   Cleveland   CHASE HOME FINANCE, LLC        SHF   18126     3334   0
12010026   Cleveland   US BANK N A                    SHF   18143    15000   0
12015045   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   18094   116667   0
12323065   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18102    14000   0
12331133   Cleveland   US BANK N A TRUSTEE            SHF   18170     3334   0
12504024   Cleveland   NEXT DOOR CORP                 SHF   18151     5000   0
12605051   Cleveland   WELLS FARGO BANK MINNESOTA N   SHF   18102     1250   0
12710025   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18105     6667   0
12722099   Cleveland   FANNIEMAE                      SHF   18164      334   0
12724088   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18163    21334   0
12804034   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18165    66667   0
12809041   Cleveland   THE BANK OF NEW YORK MELLON    SHF   18165    16000   0
12814011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18156     6667   0
12824003   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18161   125246   0
12830023   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18106   100000   0
13003123   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18080    18667   0
13007005   Cleveland   WELLS FARGO BANK NA            SHF   18137    24000   0
13013045   Cleveland   US BANK NA                     SHF   18135    28000   0
13017004   Cleveland   BANK OF NEW YORK, SUCCESSOR    SHF   18112    10000   0
13128019   Cleveland   CITMORTGAGE, INC               SHF   18085    20000   0
13128061   Cleveland   CITIMORTGAGE INC               SHF   18113    16667   0
13131026   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   18088    16667   0
13211025   Cleveland   WELLS FARGO BANK               SHF   18085    51645   0
13224133   Cleveland   FANNIE MAE                     SHF   18161    13334   0
13307067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18170    65976   0
13316039   Cleveland   US BANK NA                     SHF   18120    25334   0
13401034   Cleveland   KEYBANK N A                    SHF   18156    20000   0
13403033   Cleveland   BAC HOME LOANS SERVICING, LP   SHF   18142    30000   0
13413131   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18161    33334   0
13417068   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18088    93334   0
13418138   Cleveland   US BANK N A TRUSTEE            SHF   18109    23334   0
13419107   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18094    10000   0
13426050   Cleveland   KEYBANK N A                    SHF   18079    33334   0


                                         Page 204
                                        SHFFILE


13432035   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18144   133334   0
13432079   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18162    93334   0
13432130   Cleveland   KONDAUR CAPITAL CORP           SHF   18143    93334   0
13503077   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18079     2000   0
13503187   Cleveland   MCLAIN, THOMAS & LAVERNE       SHF   18134    10000   0
13508109   Cleveland   US BANK N A TRUSTEE            SHF   18134    16667   0
13509076   Cleveland   KEYBANK N A                    SHF   18126    11459   0
13514036   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18133    23334   0
13603066   Cleveland   CITIMORTGAGE, INC              SHF   18092    17259   0
13605122   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   18106    12000   0
13606039   Cleveland   VANDERBILT MORTGAGE AND FINA   SHF   18151    22500   0
13606073   Cleveland   CITIMORTGAGE, INC              SHF   18137    13334   0
13622007   Cleveland   SHOREBANK CLEVELAND            SHF   18137    26667   0
13708059   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18085    18667   0
13710100   Cleveland   AMTRUST BANK                   SHF   18170    10000   0
13710115   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18126     6667   0
13712036   Cleveland   MIDLAND MORTGAGE CO            SHF   18150    45958   0
13712050   Cleveland   FLAGSTAR BANK, F S B           SHF   18092    20000   0
13718068   Cleveland   WASHINGTON MUTUAL BANK         SHF   18165     1334   0
13721096   Cleveland   WELLS FARGO BANK N A           SHF   18129    83334   0
13722063   Cleveland   US BANK N A TRUSTEE            SHF   18106    12000   0
13805170   Cleveland   LASALLE BANK NATIONAL ASSOCI   SHF   18085    10000   0
13809068   Cleveland   BANK OF NEW YORK TRS           SHF   18085      667   0
13811078   Cleveland   KEYBANK NA                     SHF   18120    20000   0
13815113   Cleveland   BAC HOME LOAN SERVICING LP     SHF   18120    46667   0
13818100   Cleveland   KEYBANK N A                    SHF   18155    12000   0
13821042   Cleveland   BANK OF NEW YORK MELLON        SHF   18164    30000   0
13902123   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18109     5334   0
13911046   Cleveland   US BANK                        SHF   18165    33334   0
13916088   Cleveland   FANNIEMAE                      SHF   18087    12000   0
14001003   Cleveland   RMS RESIDENTIAL PROPERTIES L   SHF   18134    23334   0
14004032   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18107    30000   0
14004057   Cleveland   FANNIE MAE                     SHF   18107    16000   0
14004086   Cleveland   FANNIE MAE                     SHF   18151    21334   0
14008058   Cleveland   US BANK N A TRUSTEE            SHF   18170    53334   0
14009076   Cleveland   SEC OF H U D                   SHF   18094    33334   1
14013052   Cleveland   HOUSEHOLD REALTY COARPORATIO   SHF   18164    44000   0
14015061   Cleveland   NEW CENTURY MORTGAGE CORPORA   SHF   18088    60000   0
14022005   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18135    43334   0
14107033   Cleveland   FIRST MERIT BANK, N A SUCCE    SHF   18126     6000   0
14108076   Cleveland   KEYBANK N A                    SHF   18116    40000   0
14112117   Cleveland   GMAC MORTGAGE, LLC             SHF   18155    46667   0
14116025   Cleveland   FANNIEMAE                      SHF   18102    26667   0
14122030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18115    47000   0
14207164   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18164    23334   0
14224035   Cleveland   FANNIE MAE                     SHF   18102    30000   0
14308071   Cleveland   GMAC MORTGAGE, LLC             SHF   18168    25334   0
14313062   Cleveland   BANK OF AMERICA N A SUCCESS    SHF   18128     6667   0
14321130   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18155    23334   0
14404008   Cleveland   CITIMORTGAGE, INC              SHF   18134    33334   0
00116008   Cleveland   BANK OF NEW YORK TRUSTEE       SHF   18219    53334   0
00118069   Cleveland   BANK OF NEW YORK MELLON        SHF   18176    56667   0


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00202051   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18220    4667   0
00220079   Cleveland   FANNIE MAE                     SHF   18178   35000   0
00235016   Cleveland   130 PROPERTIES, LLC            SHF   18240   10000   0
00235132   Cleveland   CITIMORTGAGE, INC              SHF   18221   40000   0
00419092   Cleveland   WELLS FARGO BANK N A           SHF   18214   40000   0
00511027   Cleveland   TAYLOR, BEAN & WHITAKER MORT   SHF   18199   23334   0
00603117   Cleveland   AMTRUST BANK                   SHF   18262   10000   0
00603122   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18225   10000   0
00626076   Cleveland   BANK OF NEW YORK MELLON, SUC   SHF   18185    6667   0
00801103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18200   10667   0
00815087   Cleveland   RODRIGUEZ, MARIA T             SHF   18171   15100   0
00824107   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18233   26667   0
00904130   Cleveland   US BANK NA                     SHF   18183   16667   0
00912033   Cleveland   US BANK N A TRUSTEE            SHF   18214   26667   0
00917091   Cleveland   BENEFICIAL OHIO INC            SHF   18260   33334   0
00917107   Cleveland   BANK OF NEW YORK MELLON, SUC   SHF   18190   26667   0
00921039   Cleveland   US BANK NA                     SHF   18262   40000   0
00926109   Cleveland   RMS RESIDENTIAL PROPERTIES L   SHF   18200   33334   0
00935018   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18217   50000   0
01001117   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18220   32000   0
01008089   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18198   53334   0
01105044   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18190   29000   0
01106037   Cleveland   MIDFIRST BANK                  SHF   18190   36992   0
01109093   Cleveland   US BANK N A TRUSTEE            SHF   18235   32000   0
01110002   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18219   13334   0
01116046   Cleveland   CITIMORTGAGE, INC              SHF   18204   45334   0
01202159   Cleveland   CITIBANK NA                    SHF   18205   33334   0
01203143   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18214   99665   0
01218016   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18207   50000   0
01223021   Cleveland   KEYBANK NA                     SHF   18192   41199   0
01311105   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18186   36667   0
01315124   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18177   46667   0
01318015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18206   54000   0
01321125   Cleveland   SARKES, WILLIAM PETER          SHF   18172   37000   0
01324017   Cleveland   US BANK N A SUCCESSOR          SHF   18235   40000   0
01325097   Cleveland   HOUSEHOLD REALTY CORP          SHF   18200   40000   0
01402036   Cleveland   AURORA LOAN SERVICES LLC       SHF   18245   16667   0
01408104   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18217   20000   0
01414020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18239   33334   0
01420047   Cleveland   US BANK N A SUCCESSOR          SHF   18246   24000   0
01513116   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18198   20000   0
01514044   Cleveland   WELLS FARGO BANK N A           SHF   18172   10000   0
01514077   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18233   23334   0
01514086   Cleveland   HAMID, BASMA A                 SHF   18262    8100   0
01523108   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18218   32000   0
01702112   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   18177   13334   0
01703100   Cleveland   WELLS FARGO BANK, N A          SHF   18245    6667   0
01710002   Cleveland   US BANK N A TRUSTEE            SHF   18197   21334   0
01724114   Cleveland   CHASE HOME FINANCE LLC SUCCE   SHF   18246   36667   0
01726098   Cleveland   US BANK N A TRUSTEE            SHF   18186   28000   0
01729067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18262   13500   0
01730128   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18220   30000   0


                                         Page 206
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01803065   Cleveland   GREENPOINT MORTGAGE FUNDING,   SHF   18206    20000   0
01803076   Cleveland   FEDERAL HOME LOAN MORTGAGE C   SHF   18207    53273   0
01803090   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   18183    16667   0
01804024   Cleveland   US BANK NA                     SHF   18233    28000   0
01804144   Cleveland   US BANK N A SUCCESSOR          SHF   18206    23334   0
01804171   Cleveland   NATIONAL CITY BANK             SHF   18203    35000   0
01805143   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18207    38000   0
01807014   Cleveland   HSBC BANK USA NA               SHF   18255    10000   0
01815088   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18226   111720   0
01816062   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18239    16667   0
01817055   Cleveland   CHASE HOME FINANCE LLC         SHF   18235    26667   0
01818023   Cleveland   GMAC MORTGAGE, LLC SUCCESSOR   SHF   18235    72133   0
01818044   Cleveland   FANNIE MAE                     SHF   18192    26667   0
01825044   Cleveland   MIDFIRST BANK                  SHF   18198    78390   0
01827005   Cleveland   CHASE HOME FINANCE LLC         SHF   18246    30000   0
01829069   Cleveland   FLAGSTAR BANK FSB              SHF   18239    26667   0
01829096   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18225    26000   0
01902012   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18246    16667   0
01903040   Cleveland   EMC MORTGAGE CORP              SHF   18260    23000   0
01903052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18214    33334   0
01917045   Cleveland   WELLS FARGO BANK NA            SHF   18239    13334   0
01919013   Cleveland   AMTRUST BANK                   SHF   18247    16667   0
02011037   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18198    25000   0
02016024   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18246    23334   0
02107088   Cleveland   BANK OF NEW YORK MELLON        SHF   18211    50000   0
02121031   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   18219    73000   0
02121051   Cleveland   FLAGSTAR BANK, F S B           SHF   18197    30000   0
02122136   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   18186    55770   0
02124078   Cleveland   CITIMORTGAGE INC               SHF   18219    36667   0
02125064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18253    26667   0
02127006   Cleveland   US BANK N A TRUSTEE            SHF   18235    17334   0
02130057   Cleveland   US BANK N A SUCCESSOR          SHF   18219    73332   0
02133067   Cleveland   DOLLAR BANK SERVICING CENTER   SHF   18254    23334   0
02133097   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   18232    40000   0
02137024   Cleveland   FCDB 8020 REO LLC              SHF   18235    35710   0
02204060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18219    23334   0
02210062   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18221    12000   0
02219106   Cleveland   PHILBIN, AARON P               SHF   18213    12228   0
02302023   Cleveland   MIDFIRST BANK                  SHF   18177   149516   0
02304029   Cleveland   HOMESALES INC                  SHF   18183    30000   0
02306046   Cleveland   CITIMORTGAGE, INC              SHF   18214   112680   0
02311006   Cleveland   US BANK N A TRUSTEE            SHF   18262    14000   0
02312029   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18190    26667   0
02312063   Cleveland   HOME SOLUTIONS PARTNERS I, R   SHF   18214    28000   0
02314026   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18217    18667   0
02315057   Cleveland   WELLS FARGO BANK NA            SHF   18239    23334   0
02315069   Cleveland   CITIMORTGAGE INC               SHF   18242    26667   0
02316039   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18232    26667   0
02317054   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18248    30000   0
02319032   Cleveland   WELLS FARGO BANK, N A SUCCE    SHF   18262    43334   0
02408034   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   18177   110000   0
02408077   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18172    86667   0


                                         Page 207
                                         SHFFILE


02419084   Cleveland   US BANK                        SHF   18249    66667   0
02421030   Cleveland   HOMESALES, INC                 SHF   18190    53334   0
02423053   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18248    45000   0
02425022   Cleveland   FANNIE MAE                     SHF   18261    34667   0
02435150   Cleveland   SOVEREIGN BANK                 SHF   18261    20000   0
02436068   Cleveland   US BANK N A TRUSTEE            SHF   18206    34675   0
02503052   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18235    70000   0
02513085   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18262    76667   0
02526027   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18248    70000   0
02531056   Cleveland   WELLS FARGO BANK, N A          SHF   18186    54667   0
02531060   Cleveland   RBS CITIZENS, N A              SHF   18261    12832   0
02608007   Cleveland   CHASE HOME FINANCE LLC         SHF   18242    33334   0
02619019   Cleveland   PHILBIN, AARON P               SHF   18213    11574   0
02632068   Cleveland   FLAGSTAR BANK FSB              SHF   18247    26667   0
02701072   Cleveland   MOREQUITY, INC                 SHF   18217   100000   0
02709035   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18178    60000   0
02722009   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18206    16667   0
02736039   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18235    33334   0
02738038   Cleveland   JPMORGAN CHASE BANK NA         SHF   18248    36667   0
02801069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18186    53334   0
02802145   Cleveland   HOMESALES INC                  SHF   18176    40000   0
02803074   Cleveland   US BANK N A TRUSTEE            SHF   18198    16667   0
02803143   Cleveland   JPMORGAN CHASE BANK NA         SHF   18262    28000   0
02911096   Cleveland   CITIMORTGAGE INC               SHF   18235    46667   0
02912046   Cleveland   FANNIE MAE                     SHF   18183    26667   0
02913048   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18172    23000   0
10228088   Cleveland   NG, MICHELLE                   SHF   18233    45700   0
10330132   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18239    33334   0
10421084   Cleveland   FIRST HORIZON HOME LOANS       SHF   18239    10000   0
10606133   Cleveland   WELLS FARGO BANK, N A SUCCE    SHF   18261    13334   0
10607061   Cleveland   US BANK N A TRUSTEE            SHF   18262     3334   0
10709178   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18262    74887   0
10710107   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18185     6667   0
10719039   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18207    68640   0
10804050   Cleveland   BANK OF NEW YORK MELLON        SHF   18260     9334   0
10807142   Cleveland   PUBLIC SAVINGS BANK            SHF   18198    10000   0
10814029   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18179     8000   0
10821031   Cleveland   FANNIE MAE                     SHF   18239    12000   0
10903041   Cleveland   WACHOVIA BANK OF DELAWARE, N   SHF   18261     4000   0
10904016   Cleveland   CITIMORTGAGE, INC              SHF   18240    13982   0
10918100   Cleveland   US BANK N A TRUSTEE            SHF   18186    12000   0
11007069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18225    12000   0
11027069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18262    79585   0
11102100   Cleveland   WELLS FARGO BANK N A TRUSTEE   SHF   18198     8000   0
11105074   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18253     3334   0
11105103   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18186    12000   0
11116096   Cleveland   REHAB INVESTMENTS LP           SHF   18255    10000   0
11118035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18190    10800   0
11128039   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18225    12000   0
11211010   Cleveland   FANNIE MAE                     SHF   18261    36667   0
11226036   Cleveland   US BANK N A TRUSTEE            SHF   18235    16000   0
11226093   Cleveland   US BANK NA                     SHF   18178    10000   0


                                         Page 208
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11402110   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18206   60000   0
11405011   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18249   40000   0
11405087   Cleveland   FANNIE MAE                     SHF   18248   50000   0
11409069   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18214   30000   0
11416145   Cleveland   US BANK N A SUCCESSOR          SHF   18246   24000   0
11419052   Cleveland   US BANK N A SUCCESSOR          SHF   18246   16667   0
11422031   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18226   23334   0
11525019   Cleveland   FANNIE MAE                     SHF   18211   20000   0
11615064   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18233    9000   0
11620058   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18247   13334   0
11622051   Cleveland   BAC HOME LOAN SERVICING, LP    SHF   18186   13334   0
11626043   Cleveland   DOLLAR BANK                    SHF   18242   16667   0
11626069   Cleveland   FANNIE MAE                     SHF   18192   16667   0
11626086   Cleveland   DIXON, DIMITREAU               SHF   18220    7000   0
11627073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18190   84075   0
11630001   Cleveland   CITIBANK N A TRUSTEE           SHF   18217   42497   0
11630052   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18204   23334   0
11630070   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18220   23334   0
11631023   Cleveland   GMAC MORTGAGE, LLC             SHF   18190   62899   0
11708048   Cleveland   WELLS FARGO BANK, N A          SHF   18186   10000   0
11708074   Cleveland   BANK OF NEW YORK MELLON        SHF   18205    9334   0
11715088   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18171   10000   0
11715091   Cleveland   US BANK NA                     SHF   18178   20000   0
11715135   Cleveland   BAC HOME LOANS SERVICING       SHF   18239   26667   0
11737032   Cleveland   CHASE HOME FINANCE LLC         SHF   18179   10000   0
11742025   Cleveland   BANK OF AMERICA, N A           SHF   18171    5000   0
11742046   Cleveland   FLAGSTAR BANK FSB              SHF   18178   16667   0
11823052   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18197   23334   0
12009002   Cleveland   DESTINY FUND I, LP             SHF   18249   30000   0
12009074   Cleveland   WELLS FARGO BANK NA            SHF   18247    8000   0
12013059   Cleveland   JP MORGAN CHASE BANK           SHF   18205   16667   0
12402084   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18198   46667   0
12501052   Cleveland   FANNIE MAE                     SHF   18249    2334   0
12519030   Cleveland   FANNIE MAE                     SHF   18179   50000   0
12535003   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18171    3334   0
12535086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18252    1667   0
12616017   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18204     334   0
12716065   Cleveland   SOVEREIGN BANK                 SHF   18261     334   0
12718001   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18233   55000   0
12720023   Cleveland   DEUTSCHE BANK OF NATIONAL TR   SHF   18220    6667   0
12723044   Cleveland   HOLZE, LARRY TRUSTEE           SHF   18171   26667   0
12725011   Cleveland   AMTRUST BANK                   SHF   18183    5334   0
12802045   Cleveland   HSBC BANK USA,, N A TRUSTEE    SHF   18200   35985   0
12815014   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18221    6667   0
12825082   Cleveland   WELLS FARGO BANK, N A TRUST    SHF   18261   10000   0
12916005   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18203    6667   0
13004053   Cleveland   BAC HOME LOANS SERVICING, L    SHF   18235   16000   0
13012001   Cleveland   MIDFIRST BANK                  SHF   18177   38882   0
13020029   Cleveland   FANNIE MAE                     SHF   18247   30000   0
13022138   Cleveland   WELLS FARGO BANK NA            SHF   18242   13000   0
13120139   Cleveland   AMTRUST BANK                   SHF   18198   13334   0
13123016   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18214    8000   0


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13129031   Cleveland   US BANK N A TRUSTEE            SHF   18204   33334   0
13133091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18255   16000   0
13133105   Cleveland   JPMORGAN CHASE BANK NA         SHF   18247   74567   0
13212065   Cleveland   HSBC BANK USA NA AS TRUSTEE    SHF   18233   13334   0
13217038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18172    9000   0
13220044   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18185   10000   0
13221050   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18254   10667   0
13225015   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18186   40000   0
13225120   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18207   16667   0
13225178   Cleveland   MIDFIRST BANK                  SHF   18192   41010   0
13229003   Cleveland   CITIMORTGAGE, INC              SHF   18220   13334   0
13305038   Cleveland   FANNIE MAE                     SHF   18183   14667   0
13315044   Cleveland   BANK OF NEW YORK MELLON        SHF   18247   10000   0
13318073   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18235    9334   0
13411090   Cleveland   AURORA LOAN SERVICES LLC       SHF   18205    8000   0
13412006   Cleveland   US BANK N A TRUSTEE            SHF   18186   10000   0
13413087   Cleveland   COUNTRYWIDE HOME LOANS SERVI   SHF   18239   23334   0
13416022   Cleveland   WELLS FARGO BANK N A           SHF   18252    5334   0
13422059   Cleveland   MIDFIRST BANK                  SHF   18219   32899   0
13603093   Cleveland   130 PROPERTIES, LLC            SHF   18232   16667   0
13604029   Cleveland   FANNIE MAE                     SHF   18183    6667   0
13604078   Cleveland   US BANK N A TRUSTEE            SHF   18185    5000   0
13606083   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18220   15000   0
13614053   Cleveland   FANNIE MAE                     SHF   18177    2000   0
13620025   Cleveland   US BANK NA AS TRUSTEE          SHF   18261   10000   0
13701049   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18203   30000   0
13701067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18214   10000   0
13706050   Cleveland   GMAC MORTGAGE, LLC             SHF   18219   16667   0
13801058   Cleveland   KEY BANK NATIONAL ASSOCIATIO   SHF   18239   35903   0
13804109   Cleveland   US BANK N A TRUSTEE            SHF   18225   10000   0
13812022   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18186   12000   0
13815146   Cleveland   US BANK N A TRUSTEE            SHF   18197   22000   0
13817091   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18240    5000   0
13818039   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18220   16667   0
13901014   Cleveland   US BANK N A TRUSTEE            SHF   18262   43830   0
13902088   Cleveland   WELLS FARGO BANK               SHF   18239    9334   0
13904052   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   18217   90975   0
13905044   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18233   75344   0
13907063   Cleveland   BANK OF AMERICA                SHF   18183    8000   0
13916005   Cleveland   US BANK N A TRUSTEE            SHF   18207   33334   0
13917049   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18172   18667   0
13917061   Cleveland   BANK OF NEW YORK, TRUSTEE      SHF   18207   23334   0
13918060   Cleveland   CITIMORTGAGE, INC              SHF   18235   16667   0
13919112   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   18207   40000   0
14001051   Cleveland   FLAGSTAR BANK FSB              SHF   18235   56667   0
14004099   Cleveland   CHRISTIANA BANK & TRUST COMP   SHF   18178   20025   0
14004126   Cleveland   SELF HELP                      SHF   18232   20000   0
14005031   Cleveland   BANK OF NEW YORK MELLON        SHF   18171   50000   0
14006003   Cleveland   FANNIE MAE                     SHF   18235   53334   0
14007085   Cleveland   FANNIE MAE                     SHF   18183   33334   0
14009082   Cleveland   ROBINSON, BRITTANY A           SHF   18171   20000   0
14011061   Cleveland   US BANK N A                    SHF   18207   23334   0


                                         Page 210
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14012078   Cleveland   WM SPECIALTY MORTGAGE LLC      SHF   18205    18667   0
14112050   Cleveland   KEYBANK N A                    SHF   18221    15000   0
14117008   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18198    20000   0
14118004   Cleveland   WELLS FARGO BANK N A           SHF   18260    33334   0
14123037   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18206    35334   0
14205074   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   18190    90338   0
14220028   Cleveland   FANNIEMAE                      SHF   18176    13334   0
14222017   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18220    10000   0
14305026   Cleveland   US BANK N A SUCCESSOR          SHF   18253    21334   0
14305030   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18214    20000   0
14307051   Cleveland   INTERIM FUNDING, LLC           SHF   18218    93799   0
14314004   Cleveland   WACHOVIA BANK N A              SHF   18197    10000   0
14315041   Cleveland   US BANK N A                    SHF   18186    18667   0
14315059   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18207    20000   0
14316041   Cleveland   BAC HOME LOANS SERVICING       SHF   18255    20000   0
14321048   Cleveland   PHH MORTGAGE CORP              SHF   18199    13650   0
14406063   Cleveland   WELLS FARGO BANK, N A          SHF   18185   167935   0
00118097   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18269    16667   0
00205019   Cleveland   CITIMORTGAGE, INC              SHF   18296    26667   0
00216079   Cleveland   WELLS FARGO BANK N A           SHF   18283    26667   0
00222071   Cleveland   WELLS FARGO BANK N A           SHF   18297     3334   0
00231144   Cleveland   PNC MORTGAGE                   SHF   18333   106667   0
00232025   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18325    14667   0
00327039   Cleveland   AURORA LOAN SERVICES, LLC      SHF   18269   200000   0
00330067   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18304    30000   0
00336093   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18273    40000   0
00403071   Cleveland   FANNIE MAE                     SHF   18310    81000   0
00507088   Cleveland   MIDFIRST BANK                  SHF   18267    54837   0
00511028   Cleveland   US BANK NA                     SHF   18273    26667   0
00518060   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   18302    21750   0
00523085   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18268    13334   0
00526038   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18296    12000   0
00530074   Cleveland   WELLS FARGO BANK NA            SHF   18337    10000   0
00530101   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18331    18000   0
00604139   Cleveland   THE BANK OF NEW YORK MELLON    SHF   18282    28000   0
00623108   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18344     3334   0
00626012   Cleveland   FANNIE MAE                     SHF   18282    16667   0
00626115   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   18339    14667   0
00726045   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18302    13334   0
00726065   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18323    16000   0
00727055   Cleveland   WELLS FARGO BANK N A           SHF   18296     6667   0
00733010   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18322    70564   0
00806004   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18297     3334   0
00816135   Cleveland   US BANK                        SHF   18303    26667   0
00902092   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18294    12000   0
00914010   Cleveland   THE HUNTINGTON NATIONAL BANK   SHF   18276    32000   0
00921124   Cleveland   FINANCIAL FREEDOM ACQUISITIO   SHF   18288    30000   0
00932091   Cleveland   HSBC MORTGAGE SERVICES INC     SHF   18333    46667   0
01001077   Cleveland   RBS CITIZENS NA                SHF   18333    40000   0
01001114   Cleveland   BANK OF NEW YORK MELLON, SUC   SHF   18269    23334   0
01104038   Cleveland   CITIMORTGAGE INC               SHF   18319    21587   0
01105012   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18319    30000   0


                                         Page 211
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01105036   Cleveland   CITIMORTGAGE INC               SHF   18312    16000   0
01105140   Cleveland   CITIBANK NA AS TRUSTEE         SHF   18311    53100   0
01108073   Cleveland   WELLS FARGO BANK N A           SHF   18312    26667   0
01121077   Cleveland   YOUSEF, JOHN A SR              SHF   18267    26667   0
01123059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18296    33334   0
01209047   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18310    36667   0
01215058   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18283    53334   0
01216053   Cleveland   US BANK NA AS TRUSTEE          SHF   18331    43334   0
01218103   Cleveland   BBJD VENTURES, LLC             SHF   18339    33334   0
01220060   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18277    23334   0
01221062   Cleveland   US BANK NA                     SHF   18331    30000   0
01223052   Cleveland   DEPT OF VETERANS AFFAIRS       SHF   18267    40000   0
01315049   Cleveland   WELLS FARGO BANK NA            SHF   18352    40000   0
01321036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18331    46667   0
01326107   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18288    33334   0
01327018   Cleveland   US BANK NA AS TRUSTEE          SHF   18310    33334   0
01401114   Cleveland   NATIONSTAR MORTGAGE LLC        SHF   18310    84200   0
01402042   Cleveland   METLIFE HOME LOANS             SHF   18284   101561   0
01407019   Cleveland   WHITT, RICHARD JASON           SHF   18316     5000   0
01409053   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18295    13334   0
01410066   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18304    46667   0
01413089   Cleveland   WELLS FARGO BANK N A           SHF   18283    30000   0
01414052   Cleveland   FANNIE MAE                     SHF   18310   106548   0
01414093   Cleveland   US BANK N A                    SHF   18326   124194   0
01501065   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18325    13334   0
01501098   Cleveland   FIRST HORIZON HOME LOANS       SHF   18325    32000   0
01504141   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269     3334   0
01505056   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18295    20000   0
01512014   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18277    26667   0
01514073   Cleveland   WELLS FARGO BANK N A           SHF   18304    20000   0
01517147   Cleveland   BAYSE, NORMAN J                SHF   18276     6049   0
01518133   Cleveland   CITIMORTGAGE INC               SHF   18319    13334   0
01519087   Cleveland   FANNIE MAE                     SHF   18333    15000   0
01606053   Cleveland   FANNIE MAE                     SHF   18295    14000   0
01612135   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18343    13334   0
01613023   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   18267    18667   0
01613081   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18312    16000   0
01615098   Cleveland   BAC HOME LOANS SERVICING, LP   SHF   18277    16667   0
01618022   Cleveland   US BANK N A TRUSTEE            SHF   18284    23334   0
01618031   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18333    20000   0
01619047   Cleveland   SOVEREIGN BANK                 SHF   18282    13334   0
01622087   Cleveland   SELF-HELP VENTURE FUND         SHF   18344     6667   0
01622106   Cleveland   FIFTH THIRD MORTGAGE CO        SHF   18312    20000   0
01623047   Cleveland   US BANK NA                     SHF   18282    16667   0
01624078   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   18288    18000   0
01704023   Cleveland   BANK OF NEW YORK MELLON        SHF   18294    13334   0
01704032   Cleveland   BAC HOME LOANS SERVICING, LP   SHF   18296    14000   0
01706020   Cleveland   CITIBANK NA AS TRUSTEE         SHF   18352    14667   0
01706066   Cleveland   KELLY, DUANE G                 SHF   18339    12100   0
01711078   Cleveland   KEYBANK NA                     SHF   18282    36189   0
01724074   Cleveland   BAC HOME LOANS SERVICING L P   SHF   18339    13334   0
01728097   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18344    16667   0


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01729026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18351   33334   0
01729070   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   18282   13334   0
01729077   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18294   20000   0
01729105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269    6667   0
01801018   Cleveland   CHASE HOME FINANCE LLC         SHF   18331   34667   0
01801063   Cleveland   TRUST PROPERTIES LLC           SHF   18345   13434   0
01802008   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18344   26667   0
01802026   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18352   33000   0
01803103   Cleveland   RBS CITIZENS NA                SHF   18310   23334   0
01806059   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18277   36667   0
01815055   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18282   16667   0
01816035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18268   12000   0
01823118   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18302   33334   0
01824013   Cleveland   BAC HOME LOANS SERVICING, LP   SHF   18310   26667   0
01826038   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18316   50000   0
01829135   Cleveland   BANK OF AMERICA N A SUCCESS    SHF   18268   40200   0
01906093   Cleveland   AURORA LOAN SERVICES LLC       SHF   18276   33334   0
01910066   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269   13334   0
01911044   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18294   13334   0
01914055   Cleveland   US BANK NA                     SHF   18294   20000   0
01917070   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   18304   13334   0
01918122   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18310   13334   0
01919093   Cleveland   IPI PARTNERS #1 LP             SHF   18276   30000   0
01921093   Cleveland   US BANK N A SUCCESSOR          SHF   18296   10000   0
01922078   Cleveland   SAXON MORTGAGE SERVICES, INC   SHF   18331   34000   0
02003028   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18268   30000   0
02006105   Cleveland   WELLS FARGO BANK N A           SHF   18312   18000   0
02006120   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18282   20000   0
02007052   Cleveland   CITIMORTGAGE INC               SHF   18352   26667   0
02011019   Cleveland   FANNIE MAE                     SHF   18295   20000   0
02012130   Cleveland   FANNIE MAE                     SHF   18294   20000   0
02013166   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269   28000   0
02102006   Cleveland   CITIMORTGAGE, INC              SHF   18304   65000   0
02102040   Cleveland   WELLS FARGO BANK NA            SHF   18329   80000   0
02102080   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18288   40000   0
02127095   Cleveland   PNC MORTGAGE                   SHF   18312   16667   0
02204024   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18322   84645   0
02205037   Cleveland   US BANK NA AS TRUSTEE          SHF   18276   40000   0
02205082   Cleveland   US BANK N A TRUSTEE            SHF   18294   23334   0
02209060   Cleveland   WELLS FARGO BANK, N A          SHF   18269   43334   0
02210024   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18325   53334   0
02216072   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18339   36667   0
02218018   Cleveland   FANNIE MAE                     SHF   18310   50000   0
02219054   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18311   40000   0
02219127   Cleveland   BANK OF AMERICA N A            SHF   18297   44000   0
02222117   Cleveland   WELLS FARGO BANK N A           SHF   18325   26000   0
02223035   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18297   23334   0
02223132   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18276   28000   0
02224042   Cleveland   CITIMORTGAGE, INC              SHF   18345   23334   0
02313059   Cleveland   FANNIE MAE                     SHF   18295   16667   0
02317006   Cleveland   US BANK N A                    SHF   18277   89507   0
02318110   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   18322   30000   0


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02321026   Cleveland   FANNIE MAE                     SHF   18331    16667   0
02408037   Cleveland   PNC MORTGAGE                   SHF   18325    93334   0
02430025   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18269    53334   0
02506036   Cleveland   FANNIE MAE                     SHF   18276   123334   0
02606079   Cleveland   FIRSTMERIT BANK NA             SHF   18282    60000   0
02620061   Cleveland   WELLS FARGO BANK NA            SHF   18267    50000   0
02620066   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18345    50000   0
02622052   Cleveland   WELLS FARGO BANK NA            SHF   18333    40000   0
02704051   Cleveland   US BANK N A                    SHF   18352    50000   0
02705018   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18319    93334   0
02710095   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18273    80000   0
02723011   Cleveland   WELLS FARGO BANK, N A          SHF   18269    63334   0
02735019   Cleveland   LAKE PROPERTIES, LTD           SHF   18312    26667   0
02736030   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18311    46667   0
02831055   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18325    43334   0
10228120   Cleveland   GREENPOINT MORTGAGE FUNDING    SHF   18267    65946   0
10229146   Cleveland   LI, QIAO LING                  SHF   18310    45000   0
10324020   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18282    32000   0
10330122   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18301    36667   0
10419054   Cleveland   SOPRAMCO CV6, LLC              SHF   18288   106667   0
10516060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18351    20000   0
10522043   Cleveland   WELLS FARGO BANK NA            SHF   18329     1667   0
10522103   Cleveland   BANK OF NEW YORK MELLON        SHF   18295    13334   0
10533054   Cleveland   WELLS FARGO BANK N A TRUSTE    SHF   18274     8000   0
10710114   Cleveland   MERCANTILE BANK                SHF   18295    20000   0
10713020   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18343    13334   0
10714179   Cleveland   DEUTSCHE BANK TRUST CO , AME   SHF   18297    16000   0
10722047   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   18294     3334   0
10804022   Cleveland   MIDFIRST BANK                  SHF   18345    75776   0
10810021   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18311    46667   0
10815042   Cleveland   REHAB INVESTMENTS, L P         SHF   18283    16000   0
10815067   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18311     6667   0
10828066   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18345    26667   0
10902080   Cleveland   HUNTINGTON NATIONAL BANK       SHF   18322    91750   0
10905017   Cleveland   GILBERT, FLOYD JR              SHF   18267     9391   0
10915144   Cleveland   BANK OF NEW YORK MELLON SUCC   SHF   18274    10000   0
10916008   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269     8000   0
11010038   Cleveland   REHAB INVESTMENTS, L P         SHF   18283     6667   0
11015035   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18345     1000   0
11015108   Cleveland   US BANK N A SUCCESSOR          SHF   18351    30000   0
11017161   Cleveland   REHAB INVESTMENTS LP           SHF   18273     7000   0
11024072   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   18294    15334   0
11025140   Cleveland   CITIMORTGAGE INC SUCCESSOR     SHF   18339    13334   0
11026028   Cleveland   FANNIE MAE                     SHF   18267     3334   0
11027047   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18310    13334   0
11101043   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   18295     3334   0
11105059   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18316     8000   0
11106138   Cleveland   JPMORGAN CHASE BANK, N A       SHF   18296     8334   0
11108041   Cleveland   US BANK NA AS TRUSTEE          SHF   18295    25334   0
11115080   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18310     8000   0
11116032   Cleveland   REHAB INVESTMENTS, L P         SHF   18284    10000   0
11212054   Cleveland   PNC MORTGAGE                   SHF   18333    33334   0


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                                         SHFFILE


11217005   Cleveland   BANK OF NEW YORK MELLON        SHF   18283    23334   0
11217058   Cleveland   MIDFIRST BANK                  SHF   18294    25938   0
11220080   Cleveland   MIDFIRST BANK                  SHF   18325    39522   0
11306019   Cleveland   BANK OF AMERICA, N A SUCCES    SHF   18288    26667   0
11314105   Cleveland   BAC HOME LOAN SERVICING, LP    SHF   18296    32000   0
11319014   Cleveland   WELLS FARGO BANK, N A          SHF   18343    36667   0
11321065   Cleveland   BAC HOME LOANS SERVICING L P   SHF   18345    13334   0
11322055   Cleveland   CITIMORTGAGE INC               SHF   18276    16667   0
11322121   Cleveland   JPMORGAN CHASE BANK NA         SHF   18294    40000   0
11330001   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18323    15334   0
11401085   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18339    50000   0
11407077   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18273    23334   0
11416134   Cleveland   NATIONAL CITY BANK             SHF   18310    16667   0
11417094   Cleveland   MIDFIRST BANK                  SHF   18325    63193   0
11417144   Cleveland   FANNIE MAE                     SHF   18312    23334   0
11419028   Cleveland   WELLS FARGO BANK N A SUCCES    SHF   18294    30000   0
11510026   Cleveland   THE LEADER MORTGAGE COMPANY    SHF   18312    10000   0
11512049   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18295     3334   0
11524089   Cleveland   US BANK NA                     SHF   18310    30000   0
11632028   Cleveland   BANK OF NEW YORK MELLON        SHF   18269    30000   0
11634043   Cleveland   US BANK N A TRUSTEE            SHF   18269    12000   0
11708036   Cleveland   US BANK N A SUCCESSOR          SHF   18302    13334   0
11708059   Cleveland   KEYBANK N A                    SHF   18310    24897   0
11709015   Cleveland   CITIMORTGAGE INC               SHF   18329     6667   0
11710007   Cleveland   GMAC MORTGAGE LLC              SHF   18294    53959   0
11711030   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   18333    22000   0
11734005   Cleveland   SCOTT, ROBERT F & MELISSA M    SHF   18333    50100   0
11738022   Cleveland   DEUTSCHE BANK NATIONAL TRUS    SHF   18282     2000   0
11822075   Cleveland   WELLS FARGO BANK N A           SHF   18339    30000   0
11903012   Cleveland   JP MORGAN CHASE BANK N A SU    SHF   18274    33334   0
11929122   Cleveland   GREATER CLEVELAND HABITAT FO   SHF   18333    26667   0
11932006   Cleveland   BAC HOME LOAN SERVICING, LP    SHF   18268     4667   0
11933077   Cleveland   CITIMORTGAGE, INC              SHF   18302    16667   0
12007076   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18296    26667   0
12009075   Cleveland   WELLS FARGO BANK NA            SHF   18331    13334   0
12009091   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18311     6667   0
12505053   Cleveland   FANNIE MAE                     SHF   18282    23334   0
12531013   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18339     3334   0
12532074   Cleveland   FANNIE MAE                     SHF   18276    88941   0
12535089   Cleveland   VANDERBILT MORTGAGE AND FINA   SHF   18310     8000   0
12604044   Cleveland   US BANK NA                     SHF   18282    10000   0
12718025   Cleveland   US BANK, N A                   SHF   18345    10000   0
12722064   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18268     5334   0
12723086   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18343    13334   0
12725005   Cleveland   MIDFIRST BANK                  SHF   18322    82387   0
12803059   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269   120000   0
12820047   Cleveland   MIDFIRST BANK                  SHF   18294    25456   0
12821014   Cleveland   KEYBANK NA                     SHF   18282    16128   0
12824091   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18282    20000   0
12915018   Cleveland   US BANK N A TRUSTEE            SHF   18269    10000   0
13001060   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18351    14667   0
13005063   Cleveland   US BANK N A TRUSTEE            SHF   18316     6500   0


                                         Page 215
                                         SHFFILE


13011112   Cleveland   SUN TRUST MORTGAGE             SHF   18283   20000   0
13016142   Cleveland   FANNIE MAE                     SHF   18273   11334   0
13133081   Cleveland   US BANK N A TRUSTEE            SHF   18297   16667   0
13209069   Cleveland   FANNIE MAE                     SHF   18273   10000   0
13210029   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18276   32160   0
13213125   Cleveland   FANNIE MAE                     SHF   18331   10667   0
13215091   Cleveland   PNC MORTGAGE                   SHF   18339   28000   0
13217013   Cleveland   US BANK NA                     SHF   18312   10000   0
13218088   Cleveland   WELLS FARGO BANK N A           SHF   18311   10000   0
13222090   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18345   16667   0
13224055   Cleveland   M&T BANK                       SHF   18319    6667   0
13225073   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18316   14667   0
13230016   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18295    2000   0
13230075   Cleveland   FANNIE MAE                     SHF   18333   20000   0
13318065   Cleveland   BANK OF NEW YORK MELLON        SHF   18295   10000   0
13319045   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18295   10000   0
13319074   Cleveland   BAC HOME LOANS SERVICING LP    SHF   18273   10000   0
13401076   Cleveland   US BANK NA SUCCESSOR           SHF   18337    6667   0
13413053   Cleveland   FLAGSTAR BANK, F S B           SHF   18326   30000   0
13416013   Cleveland   BANK OF AMERICA N A SUCCESS    SHF   18294    8000   0
13420041   Cleveland   MIDFIRST BANK                  SHF   18276   63996   0
13421029   Cleveland   WELLS FARGO BANK NA            SHF   18333   56667   0
13424077   Cleveland   JPMC SPECIALTY MORTGAGE, LLC   SHF   18311   26667   0
13426047   Cleveland   WELLS FARGO BANK NA TRUSTEE    SHF   18273   10000   0
13426080   Cleveland   LASALLE BANK NA AS TRUSTEE     SHF   18319   32000   0
13503105   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18301    5334   0
13503129   Cleveland   HSBC BANK USA, N A TRUSTEE     SHF   18310    8000   0
13508037   Cleveland   WELLS FARGO BANK NA            SHF   18276   43334   0
13511091   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18277    4667   0
13520065   Cleveland   FANNIE MAE                     SHF   18273    8000   0
13604122   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18302   16667   0
13605021   Cleveland   US BANK, N A TRUSTEE           SHF   18345   36667   0
13606089   Cleveland   WELLS FARGO FINANCIAL AMERIC   SHF   18294   30000   0
13613107   Cleveland   CITIMORTGAGE, INC              SHF   18304    6667   0
13618053   Cleveland   PNC MORTGAGE                   SHF   18312   16667   0
13619041   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18283    3334   0
13624015   Cleveland   WELLS FARGO BANK NA AS TRUST   SHF   18312   25000   0
13701092   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18339    6667   0
13705034   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18302   16750   0
13705068   Cleveland   GMAC MORTGAGE, LLC             SHF   18296   12000   0
13706047   Cleveland   FANNIE MAE                     SHF   18267    5334   0
13708071   Cleveland   BANK OF NEW YORK MELLON TRUS   SHF   18339   20000   0
13716029   Cleveland   BRANCH BANKING AND TRUST CO    SHF   18339    6667   0
13718026   Cleveland   H & R BLOCK BANK               SHF   18311   10000   0
13722050   Cleveland   MIDFIRST BANK                  SHF   18333   50295   0
13725088   Cleveland   AMERICAN MUTUAL L L C          SHF   18344   33334   0
13801065   Cleveland   HSBC BANK USA, TRUSTEE         SHF   18294    4000   0
13801119   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18346    8000   0
13802163   Cleveland   WELLS FARGO BANK NA            SHF   18267   12000   0
13803143   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18326   16667   0
13813124   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18345    8000   0
13822093   Cleveland   JONES, VALERIE D               SHF   18329    3334   0


                                         Page 216
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13901048   Cleveland   BANK OF NEW YORK AS TRUSTEE    SHF   18331    10000   0
13901057   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18269    16667   0
13901102   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18351    12000   0
13909024   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   18310    10000   0
13909036   Cleveland   FEDERAL NATIONAL MORTGAGE AS   SHF   18294    33334   0
13915021   Cleveland   CSMC, INC                      SHF   18269   108291   0
13915024   Cleveland   WELLS FARGO BANK NA            SHF   18267    16667   0
13916046   Cleveland   FIFTH THIRD MORTGAGE COMPANY   SHF   18331    14667   0
14002075   Cleveland   US BANK NA                     SHF   18322    33334   0
14003012   Cleveland   DEUTSCHE BANK TRUST CO AMER    SHF   18337    26667   0
14003105   Cleveland   EMC MORTGAGE CORP              SHF   18339    33334   0
14004123   Cleveland   FANNIE MAE                     SHF   18331    23334   0
14004129   Cleveland   WELLS FARGO BANK NA TRSTEE     SHF   18295    50000   0
14005030   Cleveland   ROBINSON, RITA V               SHF   18316    56000   0
14005046   Cleveland   THIRD FEDERAL SAVINGS AND LO   SHF   18312    32000   0
14011026   Cleveland   FIRST HORIZON HOME LOANS       SHF   18319    40000   0
14024036   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18273    10000   0
14026067   Cleveland   CITIBANK N A TRUSTEE           SHF   18297    26667   0
14119074   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18294    26667   0
14201012   Cleveland   FANNIE MAE                     SHF   18331    20000   0
14207058   Cleveland   AMTRUST BANK                   SHF   18310    16667   0
14213002   Cleveland   BANK OF NEW YORK MELLON SUCC   SHF   18274     5000   0
14220013   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18319    26667   0
14227116   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18295    60000   0
14304008   Cleveland   FANNIE MAE                     SHF   18273    25334   0
14313054   Cleveland   DEUTSCHE BANK NATIONAL TRUST   SHF   18351    20000   0
14319158   Cleveland   US BANK NA AS TRUSTEE          SHF   18319    33334   0
14321118   Cleveland   BANK OF AMERICA, N A SUCCES    SHF   18296    13334   0
14403023   Cleveland   DEUTSCHE BANK TRUST COMPANY    SHF   18333    36667   0
14406013   Cleveland   STOVALL, DARRYL                SHF   18274    27000   0
20317012   Suburbs     BANKERS TRUST COMPANY          SHF   15740   160650   0
21431006   Suburbs     EQUITY ONE CREDIT CORP         SHF   15735   175000   0
21514126   Suburbs     CHARTER ONE BANK               SHF   15727   400000   0
21612019   Suburbs     MYLONAS, CHRISTOPHER N         SHF   15778   140000   0
23410020   Suburbs     WHALEN, SEAN                   SHF   15742   142000   0
23518047   Suburbs     TRAVLERS BANK & TRUST FSB      SHF   15721   130000   0
29106054   Suburbs     National City Bank             SHF   15774   130000   0
31124050   Suburbs     Craighead, John                SHF   15718    85700   0
31217054   Suburbs     FESER, THOMAS                  SHF   15711    70100   0
31520015   Suburbs     MorEquity, Inc                 SHF   15771    43334   0
33130016   Suburbs     FIRST NATIONAL BANK OF CHICA   SHF   15749   150000   0
34319034   Suburbs     SALVATORE, CHRISTINA           SHF   15708    95000   0
34427026   Suburbs     CLARK, BRIAN                   SHF   15740    99000   0
34429055   Suburbs     US BANK NA                     SHF   15768    97750   0
36334049   Suburbs     Fed Nat Mort Ass               SHF   15785   120000   0
36415005   Suburbs     G E CAPITAL MORTGAGE SERV IN   SHF   15727    84000   0
37218008   Suburbs     WELLS FARGO BANK MINNESOTA     SHF   15795   130000   0
39119044   Suburbs     BANK ONE NATIONAL ASSOCIATES   SHF   15746   130000   0
39235101   Suburbs     ALTEGRA CREDIT COMPANY         SHF   15727   145000   0
39428011   Suburbs     Specialty Mortgage, LLC        SHF   15777   149000   0
39708060   Suburbs     SAXON, EDWARD R                SHF   15792   163500   0
39730128   Suburbs     EMC Morgage Corp               SHF   15762   155000   0


                                         Page 217
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43216098   Suburbs   CLARK, BRIAN E.                SHF   15726    82150   0
44408026   Suburbs   CLARK, BRIAN E                 SHF   15790    85909   0
44707146   Suburbs   HOUSEHOLD REALTY               SHF   15736    50000   0
44905095   Suburbs   BANK ONE, NAT'L ASSOCIATION    SHF   15767   100000   0
47327040   Suburbs   PROPERTY VII, LLC              SHF   15729   105000   0
54109004   Suburbs   Solomon Brothers Realty Corp   SHF   15790    55000   0
54330014   Suburbs   FIRST UNION NATIONAL BANK      SHF   15774    63000   0
54633108   Suburbs   Realty Improvement             SHF   15769    40000   0
54633184   Suburbs   THIRD FEDERAL SAVINGS & LOAN   SHF   15746    46000   0
55121038   Suburbs   LENDEL, YLADIMIR               SHF   15792   167500   0
55214010   Suburbs   DELETE TRANSFER; TRANSFERED    SHF   15740     2533   0
64114074   Suburbs   CHASE MANHATTAN BANK           SHF   15746    55000   0
64115066   Suburbs   THE CHASE MANHATTAN BANK SUC   SHF   15781    52667   0
64428031   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15742    65000   0
64522039   Suburbs   EMC Mortgage Corporation       SHF   15762    70000   0
64825078   Suburbs   Woodson, Robert E, Sr          SHF   15768    53500   0
64911018   Suburbs   WELLS FARGO BANK               SHF   15781    90000   0
66114056   Suburbs   THIRD FEDERAL SAVINGS & LOAN   SHF   15785   270000   0
66221043   Suburbs   WHITMERE VICTORIA S.           SHF   15741   123053   0
67105172   Suburbs   Household Financial, Inc.      SHF   15788    33334   0
67111143   Suburbs   BANK ONE N A TRUSTEE           SHF   15740    23334   0
67111244   Suburbs   CREDIT SUISSE FIRST BOSTON M   SHF   15776    26000   0
67117098   Suburbs   HUNTINGTON NAT'L BANK          SHF   15735    28000   0
67118025   Suburbs   THE BANK OF NFEW YORK, TRUST   SHF   15728    20000   0
67202019   Suburbs   LaSalle National Bank, Trs     SHF   15771    16667   0
67203021   Suburbs   First Union National Bank      SHF   15785    18000   0
67204013   Suburbs   HOMECOMINGS FINANCIAL NETWOR   SHF   15713    33334   0
67205155   Suburbs   FIRSTAR BANK                   SHF   15715    40000   0
67206025   Suburbs   WELLS FARGO BANK MINNESOTA N   SHF   15771    73000   0
67211058   Suburbs   TCIF REO2 LLC                  SHF   15785    20000   0
67217022   Suburbs   Companion Mortgage Corporati   SHF   15783    45900   0
67222069   Suburbs   National City Mortgage Co.     SHF   15774    55250   0
68107003   Suburbs   HOUSEHOLD REALTY CORP          SHF   15746    56667   0
68107067   Suburbs   Washington Mutual Bank         SHF   15795    43400   0
68107142   Suburbs   LaSalle Bank, NA               SHF   15771    50000   0
68134016   Suburbs   FANNIE MAE                     SHF   15736    85000   0
68211064   Suburbs   The Chase Manhattan Bank, Tr   SHF   15771    52667   0
68214081   Suburbs   U S BANK NAT'L ASSOCIATION     SHF   15729    70000   0
68235035   Suburbs   Federal National Mortgage As   SHF   15785    60000   0
68235082   Suburbs   FV-1, INC                      SHF   15739    63334   0
68423135   Suburbs   Third Federal Savings & Loan   SHF   15762   100900   0
68604016   Suburbs   CHARTER ONE BANK, FSB          SHF   15743   253334   0
68707055   Suburbs   FANNIE MAE                     SHF   15749    65000   0
68709067   Suburbs   KITTLE, NATHAN & MAURICE & M   SHF   15755    72720   0
68714028   Suburbs   FIRST UNION NAT'L BANK OF DE   SHF   15726    66667   0
68715011   Suburbs   Citi Financial Mortgage Comp   SHF   15781    65000   0
70105026   Suburbs   JANICO PROPERTIES              SHF   15734    71415   0
70113105   Suburbs   FV0-1 INC                      SHF   15721   100000   0
70114030   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15736    70000   0
70214024   Suburbs   G. E. Capital Martgage Servi   SHF   15740    90000   0
70222046   Suburbs   Mortgage Electronic Registra   SHF   15748   113400   0
70305038   Suburbs   Agresta, Thomas & Agresta De   SHF   15741   105344   0


                                       Page 218
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70410082   Suburbs   STAMES, ANGELO                 SHF   15776    65000   0
72126089   Suburbs   EISENBERG, AL                  SHF   15708    96500   0
72203030   Suburbs   CITIFINANCIAL MORTGAGE CO, I   SHF   15728    66667   0
72203055   Suburbs   GRP LOAN CORP                  SHF   15720    85000   0
72224043   Suburbs   WASHINGTON MUTUAL BANK FA      SHF   15720   125000   0
73118013   Suburbs   R.K.W. FINANCIAL INVESTMENTS   SHF   15719      572   0
73120065   Suburbs   Mae, Fannie                    SHF   15781   175000   0
73440018   Suburbs   Household Realty Corp.         SHF   15750   205000   0
73520023   Suburbs   National City Bank             SHF   15774    72000   0
73521017   Suburbs   Wells fargo bank Minn truste   SHF   15764    50000   0
73530019   Suburbs   ROBINSON, BRIAN T              SHF   15708   103000   0
73615017   Suburbs   Federal Nat'l Mortgage Assoc   SHF   15785   105000   0
73617054   Suburbs   LASALLE NATIONAL BANK          SHF   15767    96000   0
73623054   Suburbs   Bankers Trust Company of CA,   SHF   15785   105000   0
76102041   Suburbs   FANNIE MAE                     SHF   15727    75000   0
76102086   Suburbs   Wells Fargo Bank Minnesota,    SHF   15747    63000   0
76103049   Suburbs   Shelby, Patricia               SHF   15721    72200   0
76106067   Suburbs   Grizzard, Deborah              SHF   15769    62300   0
76110019   Suburbs   Fifth Third Bank Investment    SHF   15789    72700   0
76115112   Suburbs   BANK OF NEW YORK AS TRUSTEE    SHF   15707    40000   0
76116072   Suburbs   U S BANK NAT'L ASSO            SHF   15740    50667   0
76302155   Suburbs   THIRD FEDERAL SAVINGS & LOAN   SHF   15746    76500   0
78103058   Suburbs   Homecommings Financial netwo   SHF   15736    60000   0
78124060   Suburbs   WELLS FARGO BANK MINN ESOTA    SHF   15771    49300   0
78206087   Suburbs   NORWEST MORTGAGE               SHF   15732    60000   0
78208056   Suburbs   FIRSTAR BANK N.A..,            SHF   15774    80000   0
78209094   Suburbs   KJ&R Properties                SHF   15764    65800   0
78215031   Suburbs   OPTION ONE MORTGAGE CORPORAT   SHF   15771    68000   0
78220081   Suburbs   Fannei Mae aka Federal Natio   SHF   15750    53334   0
78408016   Suburbs   VANDERBILT MORTGAGE & FINANC   SHF   15715    40000   0
78501175   Suburbs   KJ&R Properties                SHF   15764    58300   0
78505022   Suburbs   Standard Federal Bank          SHF   15783    88900   0
78512007   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   15718    70000   0
78603029   Suburbs   BUSH, WILLIAM R                SHF   15757    58900   0
79205006   Suburbs   OPTION ONE MORTGAGE CORPORAT   SHF   15788    95000   0
81135037   Suburbs   Fairbanks Capital Corp.        SHF   15741    53000   0
95514007   Suburbs   ZEMBA, MICHAEL S               SHF   15784   280000   0
21426043   Suburbs   TRUST PROPERTIES, INC          SHF   15858   177400   0
21611017   Suburbs   CTC HOMES LLC                  SHF   15886   148600   0
23216013   Suburbs   Federal National Morgage Ass   SHF   15876    95000   0
23230031   Suburbs   TRUST PROPERTIES, INC          SHF   15858   160000   0
23607018   Suburbs   THIRD FEDERAL SAVINGS AND LO   SHF   15880   100000   0
26214034   Suburbs   Beneficial Ohio, Inc.          SHF   15846    83334   0
26407010   Suburbs   Wachovia Bank, N.A., fka Fir   SHF   15802   143000   0
30412055   Suburbs   SVS PROPERTIESLLC              SHF   15797   122500   0
31116003   Suburbs   GUERCIO, JOHN & SCHUMACHER,    SHF   15841    75600   0
31214025   Suburbs   COSTELLO, VINCENT L.           SHF   15882    99700   0
31319023   Suburbs   ZUERCHER JR, JOHN D            SHF   15852    76000   0
31407121   Suburbs   FannieMae aka Fed. Nat. Mort   SHF   15844    85000   0
31513047   Suburbs   O'Donnell Restoration          SHF   15803    60000   0
34402041   Suburbs   Manufacturers & Traders Trus   SHF   15846    85000   0
34424037   Suburbs   Wachovia Bank Of Deleware      SHF   15837    95000   0


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34428028   Suburbs   BANKERS TRS CO                 SHF   15880    70000   0
36316019   Suburbs   MARTINEZ, MATTHEW M            SHF   15824   107000   0
36342125   Suburbs   EQUITY TRUST CO. fbo PATRICI   SHF   15876   145000   0
37120001   Suburbs   NOVASTAR MORTGAGE, INC,        SHF   15882   127000   0
37409066   Suburbs   ARROYO, WILLIAM                SHF   15802   115062   0
39614027   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15883   130800   0
39721030   Suburbs   FANNIE MAE AKA FED NATIONAL    SHF   15841   195000   0
39927136   Suburbs   VOISINE, THURSTON L            SHF   15834   170000   0
43302006   Suburbs   CLARK, BRIAN M                 SHF   15879    79150   0
44310012   Suburbs   Felice, Gene & Bonnie          SHF   15816    87000   0
44326034   Suburbs   BANK OF NEW YORK AS TRUSTEE    SHF   15820    66667   0
44425070   Suburbs   FIFTH BANK INVESTMENTS CO.     SHF   15824    90000   0
44505030   Suburbs   GAIMARINI, ARMOND A JR & GLO   SHF   15861   123000   0
44708098   Suburbs   SAXON, EDWARD R.               SHF   15830    73000   0
45110112   Suburbs   CTC HOMES, LLC                 SHF   15886   108500   0
45732018   Suburbs   THIRD FEDERAL SAVINGS AND LO   SHF   15845    99000   0
47114020   Suburbs   Lendel, Miroslav & Soroka, D   SHF   15803    95000   0
47215036   Suburbs   THIRD FEDERAL SAVINGS & LOAN   SHF   15874   117000   0
47232058   Suburbs   Soroka, David & Lendel, Miro   SHF   15803    81500   0
47233020   Suburbs   Wells Fargo Bank Min., Trs     SHF   15832   110000   0
48223012   Suburbs   FANNIE MAE AKA FEDERAL NATIO   SHF   15798   120000   0
48931034   Suburbs   LANE, CHERYL                   SHF   15854   239000   0
51110059   Suburbs   LASALLE BANK, N.A. FKA LASAL   SHF   15862    50000   0
51111029   Suburbs   Citibank NA Trs                SHF   15876    45334   0
54405019   Suburbs   PB INVESTMENT CORPORATION      SHF   15812    95200   0
54517077   Suburbs   Wells Fargo Bank Minn, NA      SHF   15816    70000   0
54524032   Suburbs   Creo Ventures, Ltd             SHF   15846    63500   0
54524046   Suburbs   WELLS FARGO BANK MINNESOTA F   SHF   15840    89250   0
54611008   Suburbs   Fed National Mortgage Ass      SHF   15811    53334   0
54635092   Suburbs   Bankers Trust                  SHF   15805    52250   0
54635093   Suburbs   First Bank National Associat   SHF   15798    48000   0
54636016   Suburbs   BANK ONE N.A.                  SHF   15848    49334   0
64207077   Suburbs   STAMES, ANGELO                 SHF   15816    85100   0
64211030   Suburbs   CHARTER ONE BANK, FSB          SHF   15810    70000   0
64301011   Suburbs   WHITMORE, VICTORIA S           SHF   15845    68000   0
64317021   Suburbs   FEDERAL NATIONAL MORT. ASSOC   SHF   15848    65000   0
64519017   Suburbs   AMERICAN GENERAL FINANCE INC   SHF   15858    90000   0
64523016   Suburbs   Fairbanks Capital Corp         SHF   15844    70000   0
64737009   Suburbs   Marina Mortgage Co.            SHF   15809    55000   0
64913028   Suburbs   Katona, Linda                  SHF   15826    86000   0
66207039   Suburbs   NGUYEN THI BE                  SHF   15818    95000   0
66213012   Suburbs   ZITNIK DUSAN M.                SHF   15853   114000   0
67102049   Suburbs   HENDERSON, TROY                SHF   15820    29844   0
67110081   Suburbs   WELLS FARGO BANK MINNESODA     SHF   15844    18000   0
67111087   Suburbs   PLEDGED PROPERTY II LLC.       SHF   15830    26700   0
67204079   Suburbs   FEDERAL NATIONAL MTG ASSOC     SHF   15812    30000   0
67206018   Suburbs   CHISM JOHN                     SHF   15886    12300   0
67206058   Suburbs   LASALLE NATIONAL BANK TRUSTE   SHF   15866    22000   0
67206117   Suburbs   Bank One, NA                   SHF   15847    33334   0
67215036   Suburbs   AURORA LOAN SERVICES,INC       SHF   15811    50000   0
67215061   Suburbs   FITH THIRD BANK INVESTMENTS    SHF   15833    40000   0
67222019   Suburbs   Deutsche Bank Nat'l Trs        SHF   15876    53334   0


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67223056   Suburbs   LEHMAN BROTHERS FSB            SHF   15880   20000   0
67224121   Suburbs   LASALLE BANK NA                SHF   15797   12000   0
67316007   Suburbs   St Francisville, LLC           SHF   15805   59000   0
68104077   Suburbs   Bank One, National Associati   SHF   15806   63400   0
68107043   Suburbs   Wachovia Bank Of Delewary      SHF   15837   53334   0
68107148   Suburbs   LaSalle Nat'l Bank             SHF   15813   40000   0
68112054   Suburbs   FIRST INVESTMENT BANK          SHF   15831   40000   0
68216070   Suburbs   WELLS FARGO BANK               SHF   15820   80000   0
68220030   Suburbs   ODonell Restoration            SHF   15803   97000   0
68228056   Suburbs   WELLS FARGO                    SHF   15872 105000    0
68231113   Suburbs   Sable, Corby                   SHF   15874   52100   0
68308083   Suburbs   WOLFE, PHILIP                  SHF   15868   71000   0
68412013   Suburbs   Horvath, Vince & Banister, J   SHF   15825   83334   0
68708101   Suburbs   BANK ONE, NA                   SHF   15862   70000   0
68715018   Suburbs   BLACKWELL, JOSEPH              SHF   15869   72000   0
68715111   Suburbs   HSY Developers                 SHF   15866   64000   0
70407018   Suburbs   JEFFREY A KOLENIC              SHF   15804   66700   0
70414055   Suburbs   Bank One National Ass.         SHF   15804 100000    0
72101076   Suburbs   OCWEN Fed'l Bank FSB           SHF   15834   90000   0
72211097   Suburbs   BERTRAND, ROB & BERTRAND, LO   SHF   15853   93000   0
72212077   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   15846 123225    0
73302018   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   15883 105000    0
73513032   Suburbs   CHASE MANHATTAN BANK AS TRUS   SHF   15820   50000   0
73520097   Suburbs   CREO VENTURES LTD.             SHF   15886   76800   0
73526096   Suburbs   Hoffman, Alvin & Shelley       SHF   15852   85100   0
74210001   Suburbs   Dinn, Irwin J Trs              SHF   15824 285000    0
76222053   Suburbs   BANK OF NEW YORK AS TRUSTEE    SHF   15874   81768   0
78107018   Suburbs   EDDIE, DENNIS M                SHF   15882   24600   0
78202160   Suburbs   FV-1, IC.                      SHF   15862   65000   0
78216013   Suburbs   Bankers Trust Comp.            SHF   15837   67150   0
78324021   Suburbs   THIRD FEDERAL SAVINGS & LOAN   SHF   15880   88000   0
78409060   Suburbs   ABDULLAH KASEEM                SHF   15882   32900   0
78419003   Suburbs   Charter One Mortgage Corp.     SHF   15844   60000   0
78424023   Suburbs   CONSECO FINANCE SERVICING CO   SHF   15875   85000   0
78504105   Suburbs   KJC MANAGEMENT, LLC            SHF   15840   63900   0
79224001   Suburbs   CREO Ventures Ltd              SHF   15826   75500   0
79508097   Suburbs   D&E REAL ESTATE MANAGEMENT     SHF   15873 124200    0
79544054   Suburbs   PETTIEGREW, HENRY & PETTIEGR   SHF   15812 205000    0
81117022   Suburbs   Fannie Mae aka Fed'l Nat. Mo   SHF   15813   70000   0
81321103   Suburbs   NATIONAL CITY BANK             SHF   15858   76000   0
84301013   Suburbs   DOLLAR BANK, FSB               SHF   15825 1533334   0
86303003   Suburbs   BANKERS TRUST                  SHF   15805 102425    0
91222052   Suburbs   THIRD FEDERAL SAVINGS LOAN A   SHF   15880 180000    0
95608011   Suburbs   BANK OF NEW YORK AS TRUSTEE    SHF   15874 140000    0
95609029   Suburbs   BARD, STEVEN A & DONNA         SHF   15820   98500   0
20321048   Suburbs   Wachovia Bank                  SHF   15937   90000   0
21416055   Suburbs   MUSTAFA, FADEL A               SHF   15952 154000    0
23513078   Suburbs   FAIRBANKS CAPITAL CORP         SHF   15946   84313   0
23603023   Suburbs   BANK ONE, N.A.                 SHF   15887   98200   0
26310033   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15894 110000    0
26401003   Suburbs   US BANK NATIONAL ASSOC         SHF   15974 140000    0
30103032   Suburbs   PERKINS,MICHAEL W              SHF   15974 285000    0


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30406031   Suburbs   Toppel, Thomas E.              SHF   15922   118000   0
31213103   Suburbs   ATA A MUSTAFA & BASIMA MUSTA   SHF   15978   101200   0
31423126   Suburbs   EWANKO, DAN                    SHF   15929    77000   0
32110064   Suburbs   FEDERAL NAT'L MORTGAGE ASSOC   SHF   15923    90000   0
33114022   Suburbs   CITIFINANCIAL, INC             SHF   15923    90000   0
34426098   Suburbs   Zkiab, Roger                   SHF   15931   132000   0
36133038   Suburbs   HOUSEHOLD REALTY CORP          SHF   15967   150000   0
36327137   Suburbs   US Bank NA                     SHF   15924   100000   0
36337016   Suburbs   MILLER, GREGORY H. C/O MILLE   SHF   15946    59500   0
36340046   Suburbs   BANK ONE TRUSTEE               SHF   15944   100000   0
37314024   Suburbs   Novastar Mortgage Inc          SHF   15924   236667   0
39619011   Suburbs   FEDERAL HOME LOAN MORTGAGE L   SHF   15966   143600   0
39721004   Suburbs   CTC HOMES, INC                 SHF   15952   125000   0
44240029   Suburbs   FITZERALD, TOM                 SHF   15900    94100   0
44304049   Suburbs   SCHAUFELE ROBERT J. & LOMBAR   SHF   15925    88500   0
44506030   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15965   108500   0
44708066   Suburbs   ARCADIA HOMES, LLC.            SHF   15924    72300   0
45014006   Suburbs   Bank One NA                    SHF   15887    65000   0
45024005   Suburbs   ZAKHARCHUK, MIKHAIL            SHF   15909   207100   0
45117023   Suburbs   CHASE MANHATTAN BANK           SHF   15935   140300   0
45208008   Suburbs   CTC HOMES LLC                  SHF   15922   132500   0
45738030   Suburbs   FEDERAL NATIONAL MTG ASSOC.    SHF   15908   105000   0
47326007   Suburbs   SALOMON BROTHERS REALTY CORP   SHF   15937    96000   0
47327011   Suburbs   FERDERAL NATIONAL MORTGAGE A   SHF   15946    93400   0
48112065   Suburbs   TARCZY, JONATHAN M             SHF   15911   165500   0
48202014   Suburbs   SPB,ENT LLC                    SHF   15974   132000   0
48331016   Suburbs   BANK OF NEW YORK, CO-TRS       SHF   15973    93150   0
48802067   Suburbs   CHARTER ONE CREDIT CORP        SHF   15959   170000   0
53114010   Suburbs   EMC MORTGAGE CORP.             SHF   15911    64000   0
54106087   Suburbs   CONSECO FINANCE SERV           SHF   15923    70000   0
54107064   Suburbs   CHASE MANHATTAN BANK TRS       SHF   15916    46667   0
54116079   Suburbs   BANKERS TRUST COMPANY,AS       SHF   15972    50000   0
54239034   Suburbs   WELLS FARGO BANK               SHF   15956    85334   0
54631050   Suburbs   US BANK                        SHF   15946    55000   0
54632055   Suburbs   PEBBLEBROOK PROPERTIES INC     SHF   15952    33334   0
54637104   Suburbs   GURU ENTERPRISES CORP          SHF   15952    90000   0
55210023   Suburbs   CTC HOMES LLC                  SHF   15977   152000   0
55219013   Suburbs   NGUYEN ANH & BE THI            SHF   15951   155000   0
56304029   Suburbs   KOSAKOWSKI, JAMES M            SHF   15902   361000   0
58117030   Suburbs   Bank One Na                    SHF   15925   300000   0
58121028   Suburbs   CTC HOMES LLC                  SHF   15960   365000   0
58210005   Suburbs   CTC HOMES LLC                  SHF   15922   129500   0
60312033   Suburbs   KEY BANK, NA                   SHF   15887   430000   0
64111122   Suburbs   Ohio Savings Bank              SHF   15902    46667   0
64112122   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   15909    65334   0
64115009   Suburbs   FIFTH THIRD BANK MORTGAGE      SHF   15973    56667   0
64116121   Suburbs   THE PROVIDENT BANK             SHF   15928    63400   0
64208038   Suburbs   Zak, Norbert                   SHF   15889    92000   0
64222120   Suburbs   WACHOVIA BANK OF DELAWARE      SHF   15946    70000   0
64330107   Suburbs   Bank ONe                       SHF   15937    85000   0
64424017   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   15900    80000   0
64732036   Suburbs   EMC MORTGAGE                   SHF   15935    34700   0


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64732128   Suburbs   Bank One NA                    SHF   15893    36667   0
64733169   Suburbs   BANK ONE NATIONAL ASSOCIATIO   SHF   15959    59000   0
64737037   Suburbs   HOUSEHOLD REALTY CORPORATION   SHF   15953    67000   0
64821009   Suburbs   FANNIE MAE                     SHF   15956    32500   0
64903040   Suburbs   Fannie Mae                     SHF   15924    74667   0
64916005   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   15944    80000   0
65010014   Suburbs   MANUFACTURERS & TRADE TRUST    SHF   15914    80000   0
67110047   Suburbs   LASALLE BANK                   SHF   15911    33400   0
67111106   Suburbs   Household Realty Corp.         SHF   15902    36700   0
67111120   Suburbs   KEY BANK NATIONAL ASSOC        SHF   15909    26700   0
67111125   Suburbs   Citifinancial Mortgage Comp,   SHF   15893    26667   0
67116091   Suburbs   Henderson, Troy                SHF   15944    24434   0
67118088   Suburbs   1ST FREEDOM PROPERTIES & MAN   SHF   15894    36000   0
67118160   Suburbs   Allamby, Melanie               SHF   15944    24000   0
67211075   Suburbs   LASALLE BANK NAT'L TRS         SHF   15958    35000   0
67304018   Suburbs   TCIF RE02, LLC                 SHF   15944    21334   0
67309098   Suburbs   DEUTSCHE BANK TRUST AMERICAS   SHF   15894    24000   0
67310041   Suburbs   THE BANK OF NEW YORK, ACTING   SHF   15893    28000   0
67311075   Suburbs   Chase Manhattan Bank           SHF   15928    46667   0
67329021   Suburbs   CHASE MANHATTAN MORTGAGE COR   SHF   15938   110000   0
68109121   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   15900    63400   0
68112048   Suburbs   INGOMAR, L-P                   SHF   15902    93334   0
68137035   Suburbs   Mortgage Lenders Network       SHF   15928    50000   0
68203036   Suburbs   ROGERS, WILSON                 SHF   15936    70100   0
68206046   Suburbs   SMJ GROWTH CORP.               SHF   15910   100300   0
68220033   Suburbs   SMJ GROWTH COMP                SHF   15935    75300   0
68230110   Suburbs   SALOMON BROS REALTY CORP       SHF   15923    84480   0
68234047   Suburbs   LASALL BANK NATIONAL ASSOCIA   SHF   15939    66700   0
68432054   Suburbs   THE BANK OF NEW YORK AS TRUS   SHF   15943    58700   0
68611009   Suburbs   Bank One                       SHF   15937    76667   0
70101037   Suburbs   BANK ONE, NATIONAL ASSOCIATI   SHF   15974    65000   0
70113095   Suburbs   CONSECO FIANCE SERVICING COR   SHF   15889   105000   0
70113116   Suburbs   LASALLE NAT'L BANK TRS         SHF   15958    70000   0
70115008   Suburbs   National City Bank             SHF   15893    53334   0
70212059   Suburbs   CREO VENTURES                  SHF   15914    94826   0
70225005   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   15937    80000   0
70305030   Suburbs   WACHOVIA BANK OF DELEWARE      SHF   15973    76667   0
70410026   Suburbs   KATZ, ABRAHAM & SOFYA          SHF   15978    77000   0
70413052   Suburbs   US BANK NATIONAL ASSOCIATI     SHF   15959    70000   0
70425093   Suburbs   Fannie Mae                     SHF   15944    53334   0
73323023   Suburbs   FIRSTAR BANK, N.A.             SHF   15896    90000   0
73415011   Suburbs   LASALLE NTIONAL BANK           SHF   15911   160000   0
73520065   Suburbs   BANK ONE                       SHF   15908    65000   0
73530080   Suburbs   LASALLE BANK NA                SHF   15902    70000   0
74120051   Suburbs   WM SPECIALTY MORTGAGE, LLC     SHF   15897   220000   0
76101052   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   15974    65000   0
76202025   Suburbs   NATIONAL CITY BANK             SHF   15900    65000   0
76219016   Suburbs   OWCEN Fed. Bank FSB            SHF   15895    70000   0
76303075   Suburbs   CitiFinancial Inc.             SHF   15921    72025   0
78104124   Suburbs   WM SPECIALTY MORTGAGE          SHF   15959    54000   0
78127105   Suburbs   EMC MORTGAGE CORPORATION       SHF   15963    59400   0
78209022   Suburbs   HOUSEHOLD REALTY CORP.         SHF   15904    63500   0


                                      Page 223
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78215034   Suburbs   HOMECOMINGS FINANCIAL NETWOR   SHF   15909    55000   0
78215060   Suburbs   U S BANK NATIONAL ASSOC.       SHF   15911    65000   0
78215080   Suburbs   FIRST UNION NATIONAL BANK      SHF   15911    60000   0
78216010   Suburbs   JP MORGAN CHASE BANK, FKA TH   SHF   15914    66000   0
78216142   Suburbs   FIFTH THIRD MORTGAGE COMP      SHF   15902    65000   0
78305074   Suburbs   Stone, Susan Rae               SHF   15904    65200   0
78320007   Suburbs   LYRA ENTERPRISE, INC.          SHF   15914    70000   0
78602015   Suburbs   DHILLON, SARBJIT S.            SHF   15911    61100   0
79122118   Suburbs   CENTEX HOME EQUITY CORP        SHF   15972    70000   0
79206026   Suburbs   BANK OF NEW YORK, AS TRUSTEE   SHF   15897    90000   0
79211109   Suburbs   HOUSEHOLD FINANCIAL SERVICES   SHF   15902    60000   0
81313081   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   15965   175000   0
82120032   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   15956   325000   0
86122010   Suburbs   CONSECO FINANCE SERVICING CO   SHF   15944    90000   0
86208046   Suburbs   NUDEL GRIGORIY & MARIANNA MA   SHF   15936   171500   0
20324026   Suburbs   HARRINGTON, DANIEL R           SHF   16034    90100   0
21302005   Suburbs   DOHNAL, DAVID                  SHF   15999   136232   0
21706014   Suburbs   G E CAPITAL MORTGAGE SERVICE   SHF   16005   110000   0
23426104   Suburbs   GERGILEVICH, VYACHESLAV & SV   SHF   16002   168000   0
23516046   Suburbs   BANK ONE AS TRS                SHF   16008   114500   0
23518087   Suburbs   OHIO SAVINGS BANK              SHF   16001   138000   0
23618004   Suburbs   LITTLE JOSEPH & SCHUMACHER R   SHF   16013    93334   0
26204014   Suburbs   BANK ONE                       SHF   16029    75000   0
30107007   Suburbs   BEACHCLIFF ASSOCIATES, LLC     SHF   16016   210000   0
31117039   Suburbs   CONSECO FINANCE SERVICING CO   SHF   16014    81000   0
31407127   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16056    70000   0
32104058   Suburbs   BANK ONE, NA                   SHF   16028    88000   0
32123020   Suburbs   THE CHASE MANHATTAN BANK       SHF   16070   103000   0
33106013   Suburbs   LESZKOWICZ, RAYMOND & MARGAR   SHF   16048   105000   0
34209009   Suburbs   CENTEX HOME EQUITY CORPORATI   SHF   16030    72000   0
36103099   Suburbs   WACHOVIA BANK                  SHF   16047    93435   0
36116049   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16023    61000   0
36222028   Suburbs   WASHINGTON MUTUAL BANK FA      SHF   16005   120000   0
39235083   Suburbs   ARTZ, JERRY W                  SHF   15993   120000   0
39528080   Suburbs   HOFF DEREK K                   SHF   16058   215500   0
39714045   Suburbs   MACHO,JAMES P & KOONTZ, D      SHF   16012   165000   0
39715116   Suburbs   LY, HENG HOUR                  SHF   16054   150000   0
39727025   Suburbs   THIRD FEDERAL SAVINGS AND LO   SHF   16028   290000   0
39733004   Suburbs   GRP REALTY LLC                 SHF   16063   100000   0
44141018   Suburbs    GORSICA, WALTER,              SHF   16058   156000   0
44404041   Suburbs   BANK ONE NA                    SHF   15979    72819   0
44424076   Suburbs   CHASE MANHATTAN BANK           SHF   16026   114500   0
44619039   Suburbs   JAMES R & DIANA MITCHELL       SHF   16002    69000   0
45023069   Suburbs   KOVALSKY, ALEXANDER & LIUBOV   SHF   16048   187000   0
45705011   Suburbs   BANK OF AMERICA                SHF   16009   130000   0
45732058   Suburbs   MEEKS, JAMES G                 SHF   16016   116500   0
54120026   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16030    54667   0
54320106   Suburbs   HOLSTEIN, DALLAS               SHF   15980    77000   0
54324022   Suburbs   THE BANK OF NEW YORK           SHF   16006    49000   0
54325080   Suburbs   FIFTH THIRD BANK MORTGAGE CO   SHF   16041    75000   0
54411079   Suburbs   FANNIE MAE                     SHF   16034    60000   0
54503116   Suburbs   BANK ONE                       SHF   16022    71175   0


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54518038   Suburbs   WELLS FARGO BANK               SHF   15999    61500   0
54632085   Suburbs   BANK ONE NATIONAL ASSOCIATIO   SHF   15987    95000   0
54633033   Suburbs   JPMORGAN CHASE BANK            SHF   15992    26000   0
54637087   Suburbs   BENEFICIAL MORTGAGE CO         SHF   16048    43334   0
55102008   Suburbs   WELLS FARGO BANK               SHF   16058   140000   0
60106054   Suburbs   BANK ONE, N A FKA THE FIRST    SHF   15986   310000   0
60203076   Suburbs   CHARTER ONE SAVINGS BANK       SHF   16057   260000   0
63117009   Suburbs   MACZUZAK, MICHAEL J            SHF   16007   111000   0
64110091   Suburbs   INGOMAR LP                     SHF   16057    64900   0
64111079   Suburbs   SONSKY,CYNTHIA                 SHF   16008   115000   0
64116152   Suburbs   UCFC ACCEPTANCE CORP           SHF   16037    65000   0
64124028   Suburbs   ESTATE & CASTLE PROP           SHF   15984    60100   0
64330013   Suburbs   BANK ONE NATIONAL ASSOCIATIO   SHF   16029   113000   0
64334001   Suburbs   WELLS FARGO BANK MINN          SHF   16057    89250   0
64415069   Suburbs   THE CHASE MANHATTAN BANK AS    SHF   16063    27000   0
64523007   Suburbs   DEUTSCH BANK TRUST CO,         SHF   16061    75000   0
64622053   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16058    66850   0
64628033   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16057    44900   0
64901043   Suburbs   BANK ONE NATOINAL ASSC, TRU    SHF   16063    73334   0
67101188   Suburbs   THE BANK OF NEW YORK           SHF   16027    17000   0
67102078   Suburbs   WALLS FARGO BANK MINNESOTA     SHF   16061    30000   0
67111019   Suburbs   LASALLE BANK                   SHF   15981    24000   0
67111063   Suburbs   BANK ONE, TRUSTEE              SHF   16035    38000   0
67111142   Suburbs   KEY BANK USA                   SHF   16035    26000   0
67113030   Suburbs   HENDERSON TROY                 SHF   15984    74000   0
67204011   Suburbs   THE BANK OF NEWYORK -TRUSTEE   SHF   16061    48000   0
67204014   Suburbs   NATIONAL CITY HOME LOAN SERV   SHF   16002    30000   0
67205106   Suburbs   MANUFACTORS & TRADERS TRS CO   SHF   16023    90000   0
67207098   Suburbs   DEUTSCHE BANK TRS              SHF   16047    56667   0
67214035   Suburbs   LASALLE NATIONAL BANK          SHF   16063    28000   0
67214100   Suburbs   CONSECO FINANCE SERVICING CO   SHF   16043    25000   0
67216052   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16014    37500   0
67223052   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16022    30000   0
67307063   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   15994     7000   0
67321035   Suburbs   G E CAPITAL MORTGAGE SERVICE   SHF   16051    58000   0
67331055   Suburbs   CHARTER ONE BANK               SHF   15979   100000   0
68105016   Suburbs   GRP/AG REO 2001-, LLC          SHF   16047   116000   0
68107132   Suburbs   CHRISTIANA BANK & TRUST CO     SHF   16019    43334   0
68111014   Suburbs   WACHOVIA BANK N A              SHF   16063    90000   0
68117018   Suburbs   THIRD FEDERAL SAVINGS AND LO   SHF   15993   100000   0
68132010   Suburbs   FIFTH THIRD BANK MORTGAGE CO   SHF   16048   154000   0
68134049   Suburbs   FAIRBANKS CAPITAL CORP         SHF   15988    77500   0
68206003   Suburbs   FANNIEMAE AKA FEDERAL NATION   SHF   16030    94500   0
68217052   Suburbs   AAMES CAPITAL CORP             SHF   15980    61900   0
68221081   Suburbs   THIRD FEDERAL SAVINGS & LOA    SHF   16054    60000   0
68230002   Suburbs   U S BANK, N A AS TRUSTEE       SHF   15999   126000   0
68233094   Suburbs   FANNIEMAE                      SHF   16068    70000   0
68320060   Suburbs   WACHOVIA BANK OF DELEWARE      SHF   16054    70000   0
68320080   Suburbs   ATHENA MCCULLY                 SHF   16028    70000   0
68324069   Suburbs   WALKER, MARK                   SHF   15981    65000   0
68425003   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16043    80000   0
68432076   Suburbs   WM SPECIALTY MORTGAGE, LLC     SHF   16069    79500   0


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68613037   Suburbs   THE PROVIDENT BANK             SHF   15985   105900   0
68704127   Suburbs   WM SPECIALTY MORTGAGE, LLC     SHF   16069    95000   0
68710117   Suburbs   EMC MORTGAGE CORP              SHF   16050    70000   0
68714010   Suburbs   FRANKLIN CREDIT MANAGEMENT C   SHF   16026    80000   0
68718058   Suburbs   BANKERS TRUST COMP OF CAL      SHF   15999   125000   0
68728091   Suburbs   CAREY, FRANCIS X               SHF   15980    69031   0
70126009   Suburbs   CITIFINANCIAL MORTGAGE COMP    SHF   16043    57334   0
70132015   Suburbs   THE CHASE MANHATTAN BANK, AS   SHF   15999   106000   0
70305058   Suburbs   CHARTER ONE CREDIT CORP        SHF   16009    85000   0
70426057   Suburbs   FEDERAL NATIONAL MORTGAGE A    SHF   16026    80000   0
71411054   Suburbs   IACOVETTA, RENATO              SHF   16041    86000   0
72209093   Suburbs   FANNIE MAE, FEDERAL NATIONAL   SHF   15992   110000   0
73123060   Suburbs   IREY, MICHAEL                  SHF   16040   147500   0
73501028   Suburbs   NATIONAL CITY HOME LOAN SERV   SHF   16002   185000   0
73522039   Suburbs   CHASE MANHATTAN BANK AS INDE   SHF   15993    50000   0
74118074   Suburbs   EAST PARK PROPERTIES, LLC      SHF   15980   138000   0
76108056   Suburbs   R & R MANAGEMENT ENTERPRISES   SHF   16030   100000   0
76109029   Suburbs   W M SPECIALTY MORTGAGE LLC     SHF   16054    69000   0
76201051   Suburbs   FED NATIONAL MORTGAGE ASSOC    SHF   16007    55900   0
76222007   Suburbs   PARISH, ALFORD                 SHF   15999    67000   0
76303050   Suburbs   U S BANK                       SHF   16005    93000   0
76309066   Suburbs   ARNOLD, DR EMILY               SHF   15992   108000   0
76311100   Suburbs   HFTA FIRST FINANCIAL CORP      SHF   16029    70000   0
76313023   Suburbs   WELLS FARGO BANK MINN          SHF   16057    65450   0
78104068   Suburbs   SEC OF HUD                     SUR   16048    66800   1
78117114   Suburbs   CHASE MORTGAGE HOLDINGS        SHF   15979    42000   0
78202159   Suburbs   BANK ONE NATIONAL ASSC         SHF   16022    58667   0
78203020   Suburbs   FEDERAL NAT'L MORTGAGE ASSOC   SHF   15979    54000   0
78210053   Suburbs   EMC MORTGAGE CORP              SHF   16035    73950   0
78220118   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   16042    75000   0
78410112   Suburbs   JP MORGAN CHASE BANK, INC      SHF   15979    53400   0
78428038   Suburbs   WM SPECIALITY                  SHF   16012    70000   0
78602017   Suburbs   CALIFORNIA FEDERAL BANK        SHF   15981    53400   0
79130008   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16054    59334   0
79225003   Suburbs   LASALLE BANK                   SHF   16049    95000   0
79230041   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   15995   108000   0
79230066   Suburbs   DE REAL ESTATE MANAGEMENT      SHF   16049   194000   0
79531013   Suburbs   U S BANK NATIONAL ASSOC        SHF   16014    42100   0
81213072   Suburbs   FANNIE MAE                     SHF   16048   140000   0
81218035   Suburbs   CITICORP TRUST BANK, FSB       SHF   16026    95000   0
86108020   Suburbs   MCHALE, FRANK                  SHF   16029   135500   0
86307069   Suburbs   THE SECOND NATIONAL BANK OF    SHF   16042    91000   0
87110007   Suburbs   SUKI, PAMELA                   SHF   15981   221000   0
87139013   Suburbs   FEDERLA NATIONAL MORTGAGE AS   SHF   15981   218000   0
87215015   Suburbs   WELLS FARGO BANK MINN          SHF   16027   212500   0
90101049   Suburbs   ROMASO, ANDREI                 SHF   16055    84000   0
95511015   Suburbs   FANNIE MAE                     SHF   16027   220000   0
20324048   Suburbs   WELLS FARGO BANK               SHF   16145    95400   0
21522020   Suburbs   ABOUMERHI MAHMOUD & ALI ABDU   SHF   16086   138500   0
23222124   Suburbs   LITTLE, JOSEPH J               SHF   16105   140000   0
31108020   Suburbs   MILLER, JOANNE S               SHF   16121   350000   0
31216108   Suburbs   WELLS FARGO BANK               SHF   16132    70667   0


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31321005   Suburbs   DEUTSCHE BANK TRUST COMP       SHF   16079    68667   0
32322106   Suburbs   ROMASO, YAROSLAV               SHF   16110    78000   0
34213077   Suburbs   BANK ONE                       SHF   16078   106250   0
34323055   Suburbs   MYERS FAMILY LTD PARTNERSHIP   SHF   16161   111000   0
34423191   Suburbs   BANK ONE N A                   SHF   16146   110000   0
36211010   Suburbs   SIMEON ANAGNOSTOPOULOS         SHF   16110    76100   0
37328017   Suburbs   CHARTER ONE CREDIT CORP        SHF   16113   140000   0
39124107   Suburbs   PATEL ANANTKUMAR               SHF   16160   154000   0
39334036   Suburbs   INGOMAR LIMITED PARTNERSHIP    SHF   16141   150000   0
39427030   Suburbs   MURPHY, BRUCE D AND MICHELE    SHF   16075   370000   0
39721049   Suburbs   HATLOVIC, P DOUGLAS            SHF   16106   158000   0
39729050   Suburbs   PALMER, JOHN A                 SHF   16138   202000   0
43322126   Suburbs   WELLS FARGO OPTION ONE MORTG   SHF   16103    65000   0
44227026   Suburbs   CASTELLI, ANGELO               SHF   16090   133500   0
44403026   Suburbs   GREEN, GAVIN S                 SHF   16104    86500   0
44534049   Suburbs   LESICZKA, ZBIGNIEW & BOZENA    SHF   16090    90000   0
44920054   Suburbs   KOVACHIC, JANET DUNN           SHF   16139    99700   0
45004028   Suburbs   KINNEY, JAMES P                SHF   16138   109100   0
45104034   Suburbs   MANUFACTUREERS & TRADERS       SHF   16077    94500   0
45207052   Suburbs   CITIFINANCIAL MORTGAGE CO      SHF   16097    90000   0
47222036   Suburbs   PEKELNICKY, MARK & LEEANN E    SHF   16147   123400   0
48111044   Suburbs   AMATO,ANTHONY J &SUSAN L       SHF   16127   180549   0
48129006   Suburbs   SPB ENTERPRISES                SHF   16091   105000   0
54117024   Suburbs   WELLS FARGO BANK               SHF   16105    65000   0
54235035   Suburbs   U S BANK NATIONAL ASSOCIATI    SHF   16075    45000   0
54412077   Suburbs   FANNIEMAE AKA FEDERAL NATION   SHF   16084    75000   0
54507016   Suburbs   THE CHASE MANHATTAN BANK AS    SHF   16100    34000   0
54633111   Suburbs   GREEN TREE FINANCIAL SERVICI   SHF   16099    40000   0
54635039   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16125    36667   0
54635089   Suburbs   FLAGSTAR BANK,FSB              SHF   16134    46000   0
55205037   Suburbs   ALVAREZ, MIGUEL C              SHF   16161   129000   0
55219062   Suburbs   CTC HOMES LLC                  SHF   16103   212000   0
64110054   Suburbs   TCIF REO2, LLC                 SHF   16079    56667   0
64119166   Suburbs   CHASE MANHATTAN BANK TRUSTEE   SHF   16139    76000   0
64120069   Suburbs   QUAILWOODS HOLDING, LLC        SHF   16132    75000   0
64225135   Suburbs   BANK ONE, NA                   SHF   16118    39000   0
64320011   Suburbs   FAIRBANKS CAPITAL CORP , AS    SHF   16148    75000   0
64418023   Suburbs   PLEDGE PROPERTIES LLC          SHF   16161    17000   0
64424009   Suburbs   FANNIE MAE AKA FEDERAL NATI    SHF   16134    70000   0
64524009   Suburbs   LASALLE BANK                   SHF   16152    63334   0
64527080   Suburbs   TCIF RE02, LLC                 SHF   16085    62000   0
64628034   Suburbs   BANK ONE                       SHF   16127    56667   0
64819063   Suburbs   CITI FINANCIAL MORTGAGE CO     SHF   16090    36667   0
64904009   Suburbs   CHASE MANHATTAN BANK           SHF   16118    89500   0
65016043   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16138    83334   0
65019021   Suburbs   SYLVESTER, ROBERT D            SHF   16155   125000   0
67103025   Suburbs   US BANK                        SHF   16126    30000   0
67103030   Suburbs   WELLS FARGO BANK               SHF   16156    40000   0
67103067   Suburbs   DEUTSHE BANK                   SHF   16139    46667   0
67103154   Suburbs   THE CHASE MANHATTAN BANK       SHF   16090    11500   0
67109017   Suburbs   EMC MORTGAGE CORP              SHF   16090    86000   0
67114074   Suburbs   LASALLE BANK                   SHF   16078    44000   0


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67119063   Suburbs   LASALLE BANK NATIONAL ASSOCI   SHF   16133    41334   0
67120011   Suburbs   BANK ONE N A                   SHF   16093    49109   0
67206033   Suburbs   HUNTINGTON NATIONAL BANK       SHF   16149    31000   0
67214045   Suburbs   GOLDMAN SACHS MORT CO          SHF   16134    25590   0
67216044   Suburbs   BANKERS TRUST                  SHF   16145    54667   0
67303022   Suburbs   BANK ONE, NATIONAL ASSOCIATO   SHF   16119    23334   0
67309099   Suburbs   US BANK N A                    SHF   16082    53334   0
67329048   Suburbs   EMC MORTGAGE CORP              SHF   16156    86667   0
68104052   Suburbs   FANNIEMAE AKA FEDERAL NATION   SHF   16145    56667   0
68105041   Suburbs   LASALLE BANK                   SHF   16106    50000   0
68107037   Suburbs   THE BANK OF NEW YORK TRUSTEE   SHF   16128    51000   0
68134117   Suburbs   FANNIE MAE                     SHF   16084    70000   0
68213029   Suburbs   OCWEN FEDERAL BANK, F S B      SHF   16118    74667   0
68216050   Suburbs   FITH THIRD BANK MORTGAGE CO    SHF   16072    87500   0
68228006   Suburbs   GE MORTGAGE SERVICES LLC       SHF   16084    82500   0
68235019   Suburbs   BANK ONE                       SHF   16120    80000   0
68315100   Suburbs   BENEFICIAL OHIO                SHF   16112    70000   0
68318067   Suburbs   WELLS FARGO HOME MORTGAGE IN   SHF   16100    73334   0
68323045   Suburbs   THE CHASE MANHATTAN BANK, AS   SHF   16093    73334   0
68404034   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16140   160000   0
68417037   Suburbs   U S BANK NATIONAL ASSOCIATIO   SHF   16099    56667   0
68428068   Suburbs   WASHINGTON MUTUAL MORTGAGE     SHF   16075    43334   0
68428116   Suburbs   FANNIE MAE AKA FEDERAL NATIO   SHF   16092    75000   0
68428123   Suburbs   LASALLE BANK                   SHF   16085    56667   0
68429035   Suburbs   GRP/AG REO 2003-1 LLC          SHF   16132    70000   0
68436037   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16093    80000   0
68437076   Suburbs   HARRIS TRUST                   SHF   16104    85000   0
68720003   Suburbs   BENEFICIAL OHIO DBA BENEFICI   SHF   16138   116000   0
70104075   Suburbs   JPMORGAN CHASE BANK            SHF   16072    92000   0
70113111   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   16141   146000   0
70221083   Suburbs   THE CHASE MANHATTAN BANK AS    SHF   16133    78250   0
70303012   Suburbs   GREEN TREE SERVICING LLC       SHF   16092   120000   0
70416102   Suburbs   EMPIRE MORTGAGE INC            SHF   16093    95000   0
70426026   Suburbs   THE PROVIDENT BANK             SHF   16100    70000   0
71105014   Suburbs   MCHALE, FRANK                  SHF   16112   115000   0
72201042   Suburbs   BENEFICIAL OHIO, INC           SHF   16148    80000   0
72206121   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   16106    83500   0
72213031   Suburbs   WACHOVIA NATIONAL BANK OF DE   SHF   16154    73334   0
72214126   Suburbs   FV-1, INC                      SHF   16104   102500   0
73519052   Suburbs   WELLS FARGO BANK OF MINNESOT   SHF   16103   140000   0
73520056   Suburbs   SMJ GROWTH CORP                SHF   16090    53534   0
73618018   Suburbs   TCIF REO2 LLC                  SHF   16084    90000   0
73624024   Suburbs   PLEDGED PROPERTIES LLC         SHF   16075   110000   0
76101037   Suburbs   MANUFACTURERS & TRADERS        SHF   16084    40000   0
76104055   Suburbs   REALTY IMPROVEMENT INC         SHF   16131    73000   0
76106097   Suburbs   WELLS FARGO/ OPTION ONE MORT   SHF   16103    60000   0
76116024   Suburbs   FIRST UNION NATIONAL BANK TR   SHF   16114    67915   0
76201074   Suburbs   THE CHASE MANHATTAN BANK, TU   SHF   16145    75000   0
76303028   Suburbs   THE BANK OF NEW YORK           SHF   16127    80000   0
76314029   Suburbs   EMC MORTGAGE CORPORATION       SHF   16098    70000   0
78105021   Suburbs   GURSHARAN,KANG                 SHF   16091    56000   0
78108073   Suburbs   SKUHROVEC,JERRY J              SHF   16119    59600   0


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78118016   Suburbs   NATIONAL CITY BANK             SHF   16082    52000   0
78125075   Suburbs   THE CHASE MANHATTAN BANK, TR   SHF   16145    59025   0
78128100   Suburbs   WELLS FARGO BANK               SHF   16141    60000   0
78203058   Suburbs   FANNIEMAE, AKA FEDERAL NATIO   SHF   16133    70587   0
78206085   Suburbs   CITIFINANCIAL MORTGAGE CO I    SHF   16125    53334   0
78207015   Suburbs   WELLS FARGO BANK               SHF   16106    57500   0
78207026   Suburbs   WM SPECIALTY MORTGAGE LLC      SHF   16161    50000   0
78215083   Suburbs   DEUTSCHE BANK TRUST COMPANY    SHF   16133    55000   0
78216069   Suburbs   THE CIT GROUP/CONSUMER FINAN   SHF   16161    60000   0
78302006   Suburbs   PLEDGED PROPERTY IX LLC        SHF   16098    50000   0
78305046   Suburbs   DHILLON,AMRIK & HARSEV         SHF   16120    71664   0
78305125   Suburbs   CHARTER ONE CREDIT CORP        SHF   16133    60000   0
78428037   Suburbs   RESIDENTIAL FUNDING CORP       SHF   16078    67000   0
78430020   Suburbs   US BANK AS TRUSTEE             SHF   16078    48000   0
78502076   Suburbs   J P MORGAN CHASE BANK, AS T    SHF   16079    56667   0
79122120   Suburbs   THE CHASE MANHATTAN BANK       SHF   16093    80000   0
81312082   Suburbs   US BANK NA                     SHF   16106    54667   0
81405007   Suburbs   INGOMAR LP                     SHF   16160    83700   0
87127019   Suburbs   BANK OF NEW YORK AS TRUSTEE    SHF   16078   285000   0
95606041   Suburbs   WELLS FARGO BANK               SHF   16138   279500   0
20136012   Suburbs   GOMOLA SR , ROBERT J           SHF   16177    96000   0
20214003   Suburbs   WALKER, MARK                   SHF   16238   126000   0
20308052   Suburbs   FANNIE MAE                     SHF   16188    90000   0
20323039   Suburbs   CHARTER ONE CREDIT CORP        SHF   16191   105000   0
23501029   Suburbs   ELENNISS, DEAN C AND OR ASS    SHF   16167    81700   0
26309022   Suburbs   TCIC REO 2 LLC                 SHF   16236   122100   0
29135067   Suburbs   FANNIE MAE                     SHF   16247   120000   0
30108011   Suburbs   JP MORGAN CHASE BANK           SHF   16190   366700   0
31216136   Suburbs   US BANK NA                     SHF   16233    90000   0
31325078   Suburbs   WELLS FARGO BANK TRUSTEE       SHF   16219    95000   0
31506080   Suburbs   MAIOLA, BEN                    SHF   16184    80000   0
31511059   Suburbs   THE BANK OF NEW YORK AS TRUS   SHF   16197    70000   0
32110046   Suburbs   GINMARK PROP                   SHF   16226    99000   0
32113067   Suburbs   FANNIEMAE                      SHF   16188    98000   0
32115084   Suburbs   BROOKINS, MICHAEL G            SHF   16188    75000   0
32118045   Suburbs   BANKERS TRUST COMPANY          SHF   16195    75000   0
32324056   Suburbs   CHARTER ONE CREDIT CORP        SHF   16162    95000   0
34123010   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   16233    83000   0
36107045   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16232   160000   0
36304069   Suburbs   KOONTZ,DOUG                    SHF   16244    73334   0
36327249   Suburbs   CITIFINANCIAL INC              SHF   16187   115000   0
36333042   Suburbs   HOSUEHOLD REALTY CORPORATION   SHF   16217    77000   0
39115034   Suburbs   HOUSEHOLD REALTY CORP          SHF   16208   240000   0
39921009   Suburbs   VEROSKO, GREGORY               SHF   16196    96000   0
44215076   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   16236    65000   0
44303101   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16216    73334   0
44313018   Suburbs   BRAD, ADRIAN                   SHF   16187    87700   0
44405096   Suburbs   GRAHAM,WILLIAM M               SHF   16201    92000   0
44518152   Suburbs   ALTEGRA CREDIT CO              SHF   16216    65000   0
44904079   Suburbs   HOUSEHOLD BANK                 SHF   16194    85000   0
44921036   Suburbs   CANGELOSI, LOU & PAM & CAROS   SHF   16238   105600   0
45314015   Suburbs   RESTIFO,ROSS                   SHF   16225   139000   0


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45327004   Suburbs   CONDENI, JOSEPH A              SHF   16226   133000   0
47127026   Suburbs   JERIS PAUL M                   SHF   16180   119000   0
47201013   Suburbs   BANK OF NEW YOK                SHF   16208    95000   0
47308040   Suburbs   OHIO SAVUNGS BANK              SHF   16163   161373   0
47419014   Suburbs   DOREEN DENEGA KORNRUMPF        SHF   16209   175000   0
48113032   Suburbs   HUNTINGTON NATIONAL BANK       SHF   16197   120000   0
54105030   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16188    50667   0
54112087   Suburbs   HOUSEHOLD REALTY CORPORATION   SHF   16247    69121   0
54122011   Suburbs   JERIS,PAUL                     SHF   16201    72115   0
54230095   Suburbs   BANKERS TRUST COMPANY OF CAL   SHF   16188    78200   0
54242004   Suburbs   CANCASCI MARK J                SHF   16229    95100   0
54409005   Suburbs   OMNI SECURITY INC              SHF   16162    73000   0
54410065   Suburbs   DEUTSCHE BANK TRUST COMPANY    SHF   16210    60000   0
54523032   Suburbs   GRACE REALLTY INVESTMENTS      SHF   16244    71200   0
54525105   Suburbs   FIRST UNION NATIONAL BANK      SHF   16217    93900   0
54612017   Suburbs   OMNI SECURITY INC              SHF   16162    41000   0
54632077   Suburbs   CENTEX HOME EQUITY CORPORATI   SHF   16219    40000   0
54634002   Suburbs   CRAYTON, RONDA C               SHF   16176    81000   0
54637005   Suburbs   TCIF REO2, LLC                 SHF   16174    35000   0
58124007   Suburbs   BANK ONE                       SHF   16215   110000   0
60405011   Suburbs   HUNTINGTON NATIONAL BANK       SHF   16216   255000   0
64111151   Suburbs   WELLS FARGO                    SHF   16176    56667   0
64207030   Suburbs   BANK ONE NA                    SHF   16225    56667   0
64301040   Suburbs   FANNIE MAE                     SHF   16191    73400   0
64303021   Suburbs   BANK ONE TRUSTEE               SHF   16251    60000   0
64311018   Suburbs   CENDANT MORTGAGE CORPORATION   SHF   16232    90500   0
64313087   Suburbs   MULLIN, ROBERT A & SANDRA M    SHF   16231    75000   0
64326017   Suburbs   IB PROPERETY HOLDINGS, LLC     SHF   16223    56000   0
64410113   Suburbs   THE CHASE MANHATTAN BANK       SHF   16209   105000   0
64526008   Suburbs   FANNIEMAE                      SHF   16232    70000   0
64528048   Suburbs   COUNTRYWIDE HOME LOANS         SHF   16223    60000   0
64531024   Suburbs   BENIFICIAL MORTGAGE            SHF   16166    64000   0
64534019   Suburbs   BANK ONE                       SHF   16216    60000   0
64634039   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   16191    50000   0
64733170   Suburbs   HOMEQ SERVICING CORPORATION    SHF   16218    32000   0
64904031   Suburbs   ARCHER III, LLC                SHF   16177    73334   0
66115007   Suburbs   JIAN P SUN                     SHF   16211    76000   0
66226008   Suburbs   HOUSEHOLD REALTY CORPORATION   SHF   16236   170000   0
67104048   Suburbs   EMC MORTGAGE CORP              SHF   16198    38667   0
67110156   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16170    18000   0
67111102   Suburbs   LASALLE NATIONAL BANK          SHF   16246    21186   0
67112055   Suburbs   MATRIX FINANCIAL SERVICES CO   SHF   16245    23334   0
67113092   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16177    32000   0
67116129   Suburbs   HOUSEHOLD REALTY CORP          SHF   16175    36667   0
67116169   Suburbs   SMJ GROWTH CORPORATION         SHF   16169    26100   0
67117036   Suburbs   DEUTSCHE BANK                  SHF   16190    24000   0
67119080   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16188     9334   0
67120027   Suburbs   BANK ONE                       SHF   16198    43334   0
67204053   Suburbs   CONSECO FIANCE SERVICING COR   SHF   16190    33334   0
67207113   Suburbs   TCIF REO2 LLC                  SHF   16250    16000   0
67214039   Suburbs   LASALLE BANK NA                SHF   16170    23334   0
67214071   Suburbs   HOUSEHOLD REALTY CORPORATION   SHF   16233    33000   0


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67215054   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16188    32000   0
67217036   Suburbs   THE BANK OF NEW YORK,ACTING    SHF   16217    13334   0
67309094   Suburbs   MANUFACTURES & TRADERS TRUST   SHF   16247    26000   0
67311083   Suburbs   THE PROVIDENT BANK             SHF   16170    38667   0
68106071   Suburbs   SECRETARY OF HOUSING & URBAN   SHF   16180    52000   0
68107132   Suburbs   CENTRAL BUILDERS INC           SHF   16205    56000   0
68126026   Suburbs   FANNIEMAE                      SHF   16188   126667   0
68136091   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16196    66667   0
68137018   Suburbs   HUD                            SHF   16201    50000   1
68210060   Suburbs   EMC MORTGAGE CORP              SHF   16198    56667   0
68224023   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16218    60000   0
68229053   Suburbs   BANK ONE NATIONAL TRUSTEE      SHF   16205    50000   0
68235087   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16166    75000   0
68307037   Suburbs   THE CHASE MANHATTEN BANK AS    SHF   16205    60000   0
68307060   Suburbs   WELLS FARGO BANK               SHF   16230    73334   0
68323024   Suburbs   SMJ GROWTH CORPORATION         SHF   16173    60100   0
68408069   Suburbs   WM SPECIALTY MORTGAGE LLC      SHF   16166    95000   0
68408074   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16216    80000   0
68421002   Suburbs   BANK OF NY, TRS                SHF   16184    70000   0
68425023   Suburbs   WELLS FARGO TRUSTEE            SHF   16187    53334   0
68428012   Suburbs   NORWEST BANK MINNESOTA TRUST   SHF   16189    83334   0
68429072   Suburbs   CHASE MANHATTAN BANK TRUSTEE   SHF   16189    54667   0
68432029   Suburbs   FEDERAL HOME MORTGAGE          SHF   16250    76667   0
68707128   Suburbs   STATES RESOURCES CORP          SHF   16230    60000   0
68709001   Suburbs   SIMKHOVICH,GENNADIY            SHF   16245    17500   0
70101104   Suburbs   MONUMENT STREET FUNDING II L   SHF   16188    70000   0
70112018   Suburbs   DEUTSCHE BANK TRUST            SHF   16208    73334   0
70112051   Suburbs   MAE, FANNIE                    SHF   16238   116900   0
70212058   Suburbs   WELLS FARGO BANK MINN, AS T    SHF   16198    78000   0
70217044   Suburbs   WM SPECIALTY MORT LLC          SHF   16162    80000   0
70232023   Suburbs   BANKERS TRUST COMP             SHF   16162   135000   0
70411062   Suburbs   FIFTH THIRD BANK MORTGAGE CO   SHF   16175    70000   0
70420014   Suburbs   POST, DAVID A                  SHF   16175    98000   0
70425092   Suburbs   THE PROVIDENT BANK             SHF   16232    86900   0
72201010   Suburbs   MAYZEL, YELENA & ALEXANDER     SHF   16167   109483   0
72209030   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16217   110000   0
73405062   Suburbs   WELLS FARGO BANK               SHF   16243   275000   0
73509049   Suburbs   WM SPECIALTY MORTGAGE LLC      SHF   16210   113334   0
73522086   Suburbs   DEUTSCHE BANK TRUST COMPANY    SHF   16210    46667   0
73523043   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16197    50000   0
73526024   Suburbs   WELLS FARGO                    SHF   16229    93334   0
73530135   Suburbs   TCIF REO2, LLC                 SHF   16201   112000   0
73623012   Suburbs   GREEN TREE SERVICING LLC       SHF   16251   105000   0
76106060   Suburbs   CHARTER ONE CREDIT CORP        SHF   16216    65000   0
76110016   Suburbs   FANNIE MAE                     SHF   16201    80000   0
76115040   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16170    43334   0
76116070   Suburbs   U S BANK NATIONAL ASSOC        SHF   16162    60000   0
76204008   Suburbs   U S BANK NATIONAL ASSOC        SHF   16162    43334   0
76301179   Suburbs   NOTABLE REAL ESTATE AND DEVE   SHF   16245    43567   0
76315070   Suburbs   SMJ GROWTH CORP                SHF   16196    83334   0
78109056   Suburbs   THE PROVIDENT BANK             SHF   16209    77900   0
78117033   Suburbs   CHASE MANHANTTAN MORTGAGE      SHF   16176    58667   0


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78117093   Suburbs   INGOMAR LIMITED PART           SHF   16181    56667   0
78127046   Suburbs   CITI FINANCIAL MORTGAGE CO     SHF   16252    52667   0
78209092   Suburbs   STRONG, BOBBY L                SHF   16173    73050   0
78215091   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16247    50000   0
78216004   Suburbs   AMERICAN GENAEAL FINANCE INC   SHF   16218    60000   0
78218005   Suburbs   THE BANK OF NEW YORK           SHF   16247    60000   0
78220052   Suburbs   CENTEX HOME EQUITY CORP        SHF   16195    53334   0
78225007   Suburbs   SMJ GROWTH ASSOCIATION         SHF   16173    48595   0
78303014   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16170    50000   0
78306164   Suburbs   CITIFINANCIAL, INC             SHF   16223    54667   0
78307081   Suburbs   JP MORGAN CHASE BANK AS TRUS   SHF   16215    73300   0
78312043   Suburbs   WELLS FARGO                    SHF   16229    65000   0
78504087   Suburbs   BANK ONE, NATIONAL ASSOCIATI   SHF   16189    59400   0
78512002   Suburbs   NATIONAL CITY BANK             SHF   16211    70000   0
78601128   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16163    65000   0
79122058   Suburbs   FANNIEMAE                      SHF   16194    60000   0
79134005   Suburbs   THE BANK OF NEW YORK TRUSTEE   SHF   16187    36667   0
79212021   Suburbs   DECARLO, ROBERT F & DAVID J    SHF   16218   103050   0
79401005   Suburbs   FANNIE MAE                     SHF   16191   130000   0
79510069   Suburbs   THE CHASE MANHATTAN BANK       SHF   16212   133334   0
79516055   Suburbs   FANNIE MAE                     SHF   16210    73334   0
79526012   Suburbs   WELLS FARGO BANK MINNESOTA N   SHF   16233    70000   0
79529011   Suburbs   WELLS FARGO BANK MINN          SHF   16203    40000   0
79540030   Suburbs   AMERIANA BANK & TRUST          SHF   16225   220000   0
81117113   Suburbs   ST FRANCISVILLE LLC            SHF   16181    83334   0
81121062   Suburbs   U S BANK                       SHF   16180    63334   0
81329008   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   16233    93334   0
86110049   Suburbs   WELLS FARGO BANK MINNESOTA N   SHF   16233    98000   0
86116040   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16205    94900   0
86201015   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16187    66667   0
86304053   Suburbs   WACHOVIA BANK                  SHF   16198    65000   0
86331002   Suburbs   NORTHERN OHIO INVESTMENT LP    SHF   16217   225000   0
87120032   Suburbs   FOREN, DONALD C & PARK, YUN    SHF   16191   480000   0
90110009   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   16189   190000   0
93226029   Suburbs   HOMECOMING FINANCIAL NETWORK   SHF   16251   191250   0
95432061   Suburbs   SIEGLER,EDWARD B & LISA F      SHF   16194   437500   0
95518001   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16181   300000   0
20304006   Suburbs   -CENTEX HOME EQUITY COMPANY    SHF   16294    85000   0
20307059   Suburbs   LUFKIN, DOUGLAS A              SHF   16268   211589   0
21611023   Suburbs   BANK ONE, NATIONAL ASSOCIATI   SHF   16271   190000   0
23327075   Suburbs   ELENNISS, DEAN C               SHF   16308   123474   0
23510082   Suburbs   RAMSAMMY, LINDA AND MICHAEL    SHF   16265   137000   0
26201017   Suburbs   BANK OF NEW YORK - TRUSTEE     SHF   16299   110000   0
28103036   Suburbs   WALKER, MARK                   SHF   16317   111000   0
29107074   Suburbs   ROSFELDER, JOHN E              SHF   16342   117000   0
30305036   Suburbs   MILLER, PHILLIP S              SHF   16342   247500   0
31125036   Suburbs   LASALLE BANK NATIONAL ASSOCI   SHF   16288   105000   0
31226065   Suburbs   U S BANK HOME MORTGAGE         SHF   16264    66667   0
31510023   Suburbs   DK DESIGN KELLEY ,KEITH E &    SHF   16271   110308   0
32126002   Suburbs   CENDANT MORTGAGE CORPORATION   SHF   16278   130000   0
32335002   Suburbs   METZGER, JAMES & DONA          SHF   16281    95000   0
34420184   Suburbs   CTC HOMES LLC                  SHF   16268   105000   0


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34427162   Suburbs   CTC HOMES LLC                  SHF   16316   113600   0
36420015   Suburbs   U S BANK NATIONAL ASSOC TR     SHF   16275    74000   0
39316031   Suburbs   BANKERS TRUST COMPANY          SHF   16292   200000   0
39706057   Suburbs   DIFIORE, TONY & CARMELINA      SHF   16288   210000   0
39711068   Suburbs   LY, HENG HOUR                  SHF   16327   168900   0
39810129   Suburbs   FEDERAL NATIONAL MORTGAGE A    SHF   16336   210000   0
43203011   Suburbs   THE BANK OF NEW YORK           SHF   16314   100000   0
43224023   Suburbs   NATIONAL CITY BANK             SHF   16314   110000   0
44215013   Suburbs   CTC HOMES LLC                  SHF   16286    90000   0
44232022   Suburbs   HOVANIC, MICHAEL J             SHF   16310   109100   0
44242054   Suburbs   GREEN TREE FINANCIAL SERV CO   SHF   16296   110000   0
44330052   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16336    80000   0
44332039   Suburbs   LITTLE JOSEPH J & SCHUMACHER   SHF   16285    70100   0
44408139   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16322    95000   0
44413016   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16264    80000   0
44413124   Suburbs   SADIE,PETER E                  SHF   16265    95000   0
44504087   Suburbs   FANNIE MAE, AKA FEDERAL MORT   SHF   16288   110000   0
44818002   Suburbs   GREEN, GAVIN S                 SHF   16282    55000   0
45104078   Suburbs   PIRO, NICOLA V                 SHF   16334    38000   0
45616030   Suburbs   ABN AMRO MORTGAGE GROUP INC    SHF   16315   125000   0
45734012   Suburbs   MARALEX LLC                    SHF   16266   115000   0
45737075   Suburbs   JONES ROBERT E                 SHF   16282   110100   0
45738056   Suburbs   BANK ONE,NATIONAL ASSOC        SHF   16314    85000   0
47233052   Suburbs   CTC HOMES LLC                  SHF   16280    85100   0
48102044   Suburbs   STANDARD FEDERAL BANK          SHF   16295   185000   0
48109004   Suburbs   MANUFACTURERS AND TRADERS TR   SHF   16321    80000   0
48417054   Suburbs   JERIS, PAUL M                  SHF   16280   195500   0
48901001   Suburbs   PELL,JAMES D JR                SHF   16265   108000   0
51108018   Suburbs   DLJ MORTGAGE CAPITAL INC       SHF   16302    53164   0
51110052   Suburbs   HOMECOMINGS FINANCIAL NETWOR   SHF   16289    59000   0
54108079   Suburbs   BANK ONE, NA                   SHF   16328    55334   0
54120122   Suburbs   SMJ GROWTH CORP                SHF   16344    55600   0
54125133   Suburbs   EMPIRE X,                      SHF   16316    80000   0
54407020   Suburbs   FANNIEMAE                      SHF   16324    80000   0
54523117   Suburbs   THE CHASE MANHATTEN BANK,      SHF   16338    60000   0
54528066   Suburbs   US BANK TRS                    SHF   16301    62000   0
54633094   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16315    39334   0
54635137   Suburbs   BANKERS TRUST CO               SHF   16265    40000   0
54637109   Suburbs   BANKERS TRUST CO               SHF   16264    48000   0
58406042   Suburbs   CHELALA, GEORGE & RIMA         SHF   16288   293100   0
60308082   Suburbs   BANKERS TRUST COMPANY OF CAL   SHF   16264   290000   0
64116129   Suburbs   COUNTRYWIDE HOME LOANS         SHF   16293    67143   0
64203062   Suburbs   PACIOREK ANTHONY               SHF   16259    97000   0
64315064   Suburbs   KEYBANK, NA                    SHF   16337    48000   0
64326070   Suburbs   SFJV-2002-1, LLC               SHF   16314    70000   0
64416068   Suburbs   MORTGAGE ELECTRONIC REGISTRA   SHF   16330    79000   0
64519048   Suburbs   PLYMOUTH PROPERTIES TWO LLC    SHF   16343    95000   0
64530012   Suburbs   GREEN TREE SERVICING, LLC      SHF   16314    80000   0
64537003   Suburbs   WHITE, ARTIS D                 SHF   16288    59000   0
64623027   Suburbs   EMC MORTGAGE CORPORATION       SHF   16335    56667   0
64905024   Suburbs   BANK ONE NA                    SHF   16315    70000   0
64914077   Suburbs   THE BANK OF NEW YORK           SHF   16334   105000   0


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65035013   Suburbs   COUNTRYWIDE HOME LOAN          SHF   16329    95000   0
66203004   Suburbs   FIRST PLACE BANK               SHF   16321   103334   0
67104044   Suburbs   WELLS FARGO BANK               SHF   16280    32000   0
67110086   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16301    36667   0
67111094   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16259    36667   0
67112077   Suburbs   FANNIEMAE                      SHF   16324    30000   0
67113017   Suburbs   THE PROVIDENT BANK             SHF   16308    32000   0
67116131   Suburbs   WM SPECIALTY MORTGAGE LLC      SHF   16259    35000   0
67119083   Suburbs   FIRST INDIANA BANK             SHF   16280    24000   0
67120025   Suburbs   SEC OF HOUSING & URBAN DEV     SHF   16292    23334   0
67203101   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16281    29334   0
67205029   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16285    40000   0
67205135   Suburbs   FANNIE MAE                     SHF   16279    30000   0
67214096   Suburbs   LASALLE BANK NATIONAL ASSOCI   SHF   16260    16667   0
67214118   Suburbs   JP MORGAN CHASE BANK           SHF   16309    43334   0
67215111   Suburbs   LASALLE BANK                   SHF   16303    60000   0
67220025   Suburbs   THE CHASE MANHATTAN BANK       SHF   16336    21950   0
67223068   Suburbs   BANK ONE                       SHF   16294    56275   0
67303018   Suburbs   BANK ONE                       SHF   16260    49000   0
67306078   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16271    40000   0
67312083   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16254    46667   0
67330019   Suburbs   U S BANK NATIONAL ASSOCIATIO   SHF   16336   116667   0
68106065   Suburbs   FAIRBANKS CAPITOL CORP         SHF   16310    64000   0
68108045   Suburbs   FIRST NATIONAL ACCEPTANCE C    SHF   16314    56667   0
68108074   Suburbs   THE BANK OF NEW YORK           SHF   16336    63334   0
68109015   Suburbs   SMJ GROWTH CORPORATION         SHF   16289    48850   0
68110090   Suburbs   EMC MORTGAGE CORP              SHF   16253    65000   0
68112008   Suburbs   MOLENAAR, RHONDA               SHF   16317   107000   0
68117058   Suburbs   SMJ GROWTH CORPORATION         SHF   16322    75100   0
68121006   Suburbs   LITTLE, JOSEPH J               SHF   16341   125904   0
68137139   Suburbs   INGOMAR, LP                    SHF   16285    86000   0
68208013   Suburbs   FIRST COLLATERAL SERV,         SHF   16331    50000   0
68231011   Suburbs   WELLS FARGO BANK               SHF   16299    70000   0
68235007   Suburbs   JP MORGAN CHASE BANK, TRUSTE   SHF   16287   112000   0
68306096   Suburbs   BANK OF NEW YORK               SHF   16273    84715   0
68309023   Suburbs   THE BANK OF NEW YORK           SHF   16254    75000   0
68310037   Suburbs   BANK ONE NATIONAL ASSOC        SHF   16272    73334   0
68316074   Suburbs   PLMOUTH INVENTORY, INC         SHF   16254    90000   0
68317122   Suburbs   HOUSEHOLD BANK                 SHF   16306    90000   0
68317173   Suburbs   CITIFINANCIAL MORTGAGE CO      SHF   16280    70000   0
68320066   Suburbs   WELLS FARGO BANK               SHF   16327    75000   0
68323021   Suburbs   LIQUIDATION PROPERTIES, INC    SHF   16292    75000   0
68324073   Suburbs   THE BANK OF NEW YORK, TRUSTE   SHF   16344    80000   0
68433069   Suburbs   SMJ GROWTH CORPORATION         SHF   16289    82600   0
68437062   Suburbs   DEUTSCHE BANK TRUST COMPANY    SHF   16265   183334   0
68609032   Suburbs   REAL ASSET FUND LLC            SHF   16301    94100   0
68704095   Suburbs   KEY BANK NATIONAL ASSOCIATIO   SHF   16301    62000   0
68706032   Suburbs   NATIONAL CITY BANK             SHF   16292    66667   0
68707064   Suburbs   BANK ONE, N A                  SHF   16328    62000   0
68709034   Suburbs   HORNYAK,ERIK J                 SHF   16308    82000   0
68710066   Suburbs   HOMECOMINGS FINANCIAL NETWOR   SHF   16301    90000   0
70335025   Suburbs   CHARTER ONE CREDIT CORP        SHF   16288    90000   0


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70414077   Suburbs   ABDELNOUR MICHAEL              SHF   16280    95009   0
70425090   Suburbs   ARTZ, JERRY                    SHF   16336    83465   0
70426018   Suburbs   JAINCO PROPERTIES, INC         SHF   16344    85446   0
71107059   Suburbs   PLYMOUTH PROPERTIES THREE LL   SHF   16343   116100   0
71113102   Suburbs   LASALLE BANK N A               SHF   16260    90000   0
71312046   Suburbs   THE PROVIDENT BANK             SHF   16300    90000   0
72101079   Suburbs   WALKER,MARK                    SHF   16301   104000   0
72201049   Suburbs   LASALLE BANK NATIONAL ASSOCI   SHF   16259   100000   0
72209099   Suburbs   BANK ONE, NATIONAL ASSOCIATI   SHF   16287   110000   0
73123010   Suburbs   THE PROVIDENT BANK             SHF   16300   145000   0
73405006   Suburbs   DESSAU, MALVIN                 SHF   16307   170450   0
73524010   Suburbs   FANNIEMAE AKA FED NATIONAL M   SHF   16259    60043   0
73526120   Suburbs   CITIFINANCIAL INC              SHF   16279   100000   0
73530133   Suburbs   TCIF REO 2, LLC                SHF   16278   160000   0
73615038   Suburbs   GERGILEVICH, VYACHESLAV & SV   SHF   16295   116767   0
74227024   Suburbs   BANK ONE, N A                  SHF   16327   140000   0
76106053   Suburbs   ROSCOE, VINCENT                SHF   16296    57000   0
76107048   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16316    60000   0
76112031   Suburbs   PARISH, ALFORD L JR            SHF   16267    67200   0
76301053   Suburbs   EMPIRE MORTGAGE X INC          SHF   16296    70000   0
76302101   Suburbs   KEYBANK NAT ASSOC              SHF   16334    90000   0
76309002   Suburbs   OHIO SAVINGS BANK              SHF   16330    73334   0
78202036   Suburbs   GECOVICH,EDWARD                SHF   16274    57334   0
78202050   Suburbs   CLOUD PHILLIP & BRENDA         SHF   16274    68500   0
78208093   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16301    65000   0
78213064   Suburbs   ORSINI, CHRISTINE C TRUSTEE    SHF   16302    67000   0
78214116   Suburbs   BANK OF NEW YORK               SHF   16279    70000   0
78217008   Suburbs   SMJ GROWTH CORPORATION         SHF   16322    53334   0
78218069   Suburbs   FANNIE MAE                     SHF   16331    80000   0
78225044   Suburbs   BANK ONE N A                   SHF   16271    70000   0
78309042   Suburbs   CHARTER ONE CREDIT CORP        SHF   16266    86667   0
78418095   Suburbs   MOLNAR PROPERTY MGT LLC        SHF   16271    58000   0
78427020   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16286    56000   0
78428033   Suburbs   CHARTER ONE BANK F S B         SHF   16309    30000   0
78429026   Suburbs   LYPNIK OHAD                    SHF   16261    72515   0
78504059   Suburbs   CENDANT MORTGAGE CORP          SHF   16329    78075   0
78504122   Suburbs   FANNIE MAE, AKA, FEDERAL NAT   SHF   16288    70000   0
78605046   Suburbs   LYPNIK, OHAD                   SHF   16261    79150   0
78612105   Suburbs   BANK ONE, NA                   SHF   16335    66000   0
78613134   Suburbs   CITICORP TRUST BANK, FSB       SHF   16344    82000   0
79204150   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16266    90000   0
79207125   Suburbs   BANK ONE, NA                   SHF   16322    94500   0
79212049   Suburbs   BANK ONE NATIONAL ASSOC        SHF   16327    84000   0
81119038   Suburbs   THREE KEYS LLC                 SHF   16259   125300   0
81125070   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16259    61334   0
81201034   Suburbs   FANNIEMAE                      SHF   16266    40000   0
81231121   Suburbs   GREEN TREE SERVICING, LLC      SHF   16314   150000   0
81313017   Suburbs   DELNORTE REFI, LLC             SHF   16316    80000   0
81413042   Suburbs   FANNIE MAE                     SHF   16309    40000   0
81417044   Suburbs   CITIFINANCIAL MORTGAGE COMPA   SHF   16273    72000   0
81422019   Suburbs   M&I BANK, FSB                  SHF   16279    60000   0
81423029   Suburbs   GE CAPITAL SERVICES INC        SHF   16260    62000   0


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95217025   Suburbs   LASALLE BANK NA - TRUSTEE      SHF   16299   230000   0
20126015   Suburbs   COUNTRYWIDE HOME LOANS, INC    SHF   16398   267100   0
20308065   Suburbs   LITTLE, JOSEPH J & SCHUMAKE    SHF   16418   104150   0
21427030   Suburbs   HUMER, MIROSLAV & PERRY, WIL   SHF   16387   146000   0
21708054   Suburbs   GUERCIO, JOHN J & SCHUMACHE    SHF   16433   128400   0
23133007   Suburbs   MATONIS, ANDY                  SHF   16370   110000   0
23605078   Suburbs   CHAGARIS, THEODORE N           SHF   16399   135000   0
26208003   Suburbs   FANNIE MAE                     SHF   16349   125000   0
26415052   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16345   200000   0
31131053   Suburbs   LATVIAN, CLEVELAND CREDIT      SHF   16406   140000   0
31314148   Suburbs   BANK ONE NA                    SHF   16345    76667   0
31320095   Suburbs   MANUFACTURER'S AND TRADERS T   SHF   16372    76667   0
31413036   Suburbs   MAY, TODD A & DICKINSON, TA    SHF   16394    66000   0
31506035   Suburbs   CHARTER ONE BANK CORP          SHF   16390   104000   0
31512107   Suburbs   CHASE MANHATTAN BANK           SHF   16398    46667   0
32101101   Suburbs   JAKSTAS, ROMAS                 SHF   16412    93500   0
34208013   Suburbs   BENEFICIAL OHIO, INC ,         SHF   16433    80000   0
34327050   Suburbs   ATSOH L L C                    SHF   16419    96500   0
34416081   Suburbs   COUNTRYWIDE HOME LOANS INC     SHF   16371   100000   0
34420055   Suburbs   MPE ENTERPRISES                SHF   16348    81000   0
36101094   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16427    93700   0
36327152   Suburbs   JAKSTAS, ROMAS                 SHF   16412    87500   0
36333004   Suburbs   CHARTER ONE MORTGAGE CORP      SHF   16352    83334   0
37224019   Suburbs   JAKSIC, BOBAN I                SHF   16425   120100   0
39229011   Suburbs   OHIO SAVINGS BANK              SHF   16380   120000   0
39912016   Suburbs   CITIFINANCIAL MORTGAGE CO      SHF   16398   146000   0
43214030   Suburbs   CELESTIAL INVESTMENTS,RENEWE   SHF   16358    96820   0
44221025   Suburbs   MACHO,JAMES P & KOONTZ, DO     SHF   16426    76767   0
44226062   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16398   120000   0
44313058   Suburbs   SADIE, PETER E                 SHF   16404    87500   0
44330083   Suburbs   OCWEN, FEDERAL BANK, FSB       SHF   16379    76725   0
44706065   Suburbs   SAXON, EDWARD J                SHF   16422    85000   0
44708006   Suburbs   US BANK NATIONAL ASSOC         SHF   16366    95000   0
45104026   Suburbs   SCHMIDT, PAUL T                SHF   16408    83500   0
45733034   Suburbs   FOX, MICHAEL R                 SHF   16435   158200   0
47214014   Suburbs   BILYASHEVICH, PAVEL            SHF   16434    72100   0
47216043   Suburbs   FEDERAL NATIONAL MORTGAGE      SHF   16433    99875   0
47227043   Suburbs   GROLEAU, JEREMY J & DOLAN, A   SHF   16407   109000   0
47333051   Suburbs   FEDERAL HOME LOAN MORTGAGE     SHF   16366   110000   0
48214010   Suburbs   TALPA, JOHN & SAINI, ALINA     SHF   16376   134000   0
48412014   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16425   170000   0
48418059   Suburbs   MOLNAR PROPERTY MANAGEMENT,    SHF   16384   185200   0
48729011   Suburbs   LAGUARDIA, THOMAS              SHF   16434   116100   0
51106037   Suburbs   FIRST UNION NATIONAL BANK AS   SHF   16379    44000   0
52211016   Suburbs   HOUSEHOLD REALTY CORP          SHF   16345    80000   0
54105029   Suburbs   AMERICAN GENERAL FINANCIAL S   SHF   16428    53334   0
54108008   Suburbs   MTGLQ INVESTORS, LP            SHF   16365    53334   0
54108068   Suburbs   CITIFINANCIAL MORTGAGE CO I    SHF   16356    63334   0
54111044   Suburbs   SKUHROVEC,JERRY J              SHF   16357    74500   0
54125034   Suburbs   DEUTSCHE BANK TRUST COMPANY    SHF   16362    60000   0
54324069   Suburbs   KRAIG, JEFFREY J               SHF   16390    67000   0
54621003   Suburbs   THE BANK OF NEW YORK AS TRUS   SHF   16427    48000   0


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54631002   Suburbs   ALASKA SEABOARD PARTNERS, LI   SHF   16404    59000   0
54633082   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16366    46000   0
54635033   Suburbs   FIRST MERIT MORTGAGE           SHF   16366    44000   0
54635036   Suburbs   RHODES,PAMELA M                SHF   16407    37000   0
55122015   Suburbs   SKUHROVEC, JOSEPH              SHF   16370   136700   0
55208078   Suburbs   DJUKIC, RUDY                   SHF   16356   142600   0
60320058   Suburbs   NUNNARI, MARY & DONALD & CAN   SHF   16434   393000   0
64113076   Suburbs   DEUTSCHE BANK TRUST CO         SHF   16422    74577   0
64122037   Suburbs   KEYBANK NATIONAL ASSOC         SHF   16413    60000   0
64320070   Suburbs   WM SPECIALTY MORTGAGE          SHF   16349    70000   0
64334038   Suburbs   OHIO SAVINGS BANK              SHF   16380    75000   0
64421063   Suburbs   ABN AMRO MORTGAGE GROUP, INC   SHF   16419    50000   0
64527011   Suburbs   WM SPECIALTY MORTGAGE          SHF   16345    66667   0
64914024   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16420    70000   0
64915006   Suburbs   GILLESPIE, DONALD              SHF   16408    78605   0
65015050   Suburbs   BANK OF NEW YORK               SHF   16345   105000   0
66105018   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16384   100000   0
66217040   Suburbs   HASAIN, KASIB                  SHF   16432   124920   0
67105187   Suburbs   DEL NORTHE REFI LLC            SHF   16345    34667   0
67109079   Suburbs   COUNTRY WIDE HOME LOANS, INC   SHF   16377    32000   0
67111051   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16393    40000   0
67111110   Suburbs   TCIF REO2, LLC                 SHF   16434    28000   0
67117023   Suburbs   HOMECOMINGS FINANCIAL          SHF   16345    35334   0
67117025   Suburbs   INVESTOR'S ONE CORP            SHF   16378    23334   0
67121083   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16364    40000   0
67203094   Suburbs   THE BANK OF NEW YORK           SHF   16390    26667   0
67205123   Suburbs   CITI MORTGAGE INC              SHF   16427    40000   0
67206016   Suburbs   US BANK NATIONAL ASSOCIATIO    SHF   16376    46561   0
67214142   Suburbs   FIFTH THIRD BANK               SHF   16413    24000   0
67215020   Suburbs   WELLS FARGO BANK, MINNESOTA    SHF   16434    50000   0
67305021   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16359    40000   0
67309100   Suburbs   GRANT, TOMMIE                  SHF   16370    12300   0
67312061   Suburbs   BANK ONE NA                    SHF   16359    20000   0
67316082   Suburbs   THE CHASE MANHATTAN BANK       SHF   16345    53334   0
67321023   Suburbs   MTGLQ INVESTORS, LP            SHF   16365    56667   0
68101007   Suburbs   JPMORGAN CHASE BANK            SHF   16390    76667   0
68103049   Suburbs   US BANK N A                    SHF   16363    63000   0
68104069   Suburbs   ABN AMRO MORTGAGE GROUP INC    SHF   16378    55334   0
68104081   Suburbs   BANK OF NEW YORK               SHF   16415    56667   0
68108033   Suburbs   JP MORGAN CHASE BANK AS TRUS   SHF   16383    90000   0
68108048   Suburbs   WELLS FARGO BANK, MINNESOTA    SHF   16357    55000   0
68108090   Suburbs   BANK ONE                       SHF   16421    60000   0
68110068   Suburbs   CHRISTIANA BANK AND TRUST CO   SHF   16356    65000   0
68115010   Suburbs   ASSOCIATED REAL ESTATE         SHF   16408   131000   0
68116052   Suburbs   NATIONS CREDIT FINANCIAL SER   SHF   16399    80000   0
68117053   Suburbs   FREDRICKSON, BRANT             SHF   16420   103140   0
68136012   Suburbs   MENEFEE, JOAN C                SHF   16426    58000   0
68137087   Suburbs   FANNIE MAE                     SHF   16432    75000   0
68221053   Suburbs   WACHOVIA BANK, N A             SHF   16408    80000   0
68227008   Suburbs   FANNIE MAE                     SHF   16363    80000   0
68227084   Suburbs   BANK ONE N A                   SHF   16369    86667   0
68228082   Suburbs   PLEDGED PROPERTY II LLC        SHF   16397    83334   0


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68231024   Suburbs   U S BANK NATIONAL ASSOCIATI    SHF   16432    58667   0
68234072   Suburbs   LASALLE BANK, N A              SHF   16345    78000   0
68306091   Suburbs   JP MORGAN CHASE BANK           SHF   16433    93500   0
68310027   Suburbs   ARCHER WGI , LLC               SHF   16378    73334   0
68416034   Suburbs   LAURSEN, CAROL A & COBLE, E    SHF   16426   119100   0
68416053   Suburbs   FANNIEMAE                      SHF   16420    85000   0
68431026   Suburbs   DEUTSCHE BANK TRUST CO         SHF   16435    90000   0
68432042   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16393    75000   0
68436017   Suburbs    CHASE                         SHF   16380   140000   0
68617002   Suburbs   KEYBANK NATIONAL ASSOC         SHF   16392   516667   0
68706117   Suburbs   WACHOVIA BANK NA               SHF   16357    75000   0
68709032   Suburbs   DEUTSCHE BANK TRUST CO         SHF   16435    70000   0
68710067   Suburbs   US BANK NATIONAL ASSOC         SHF   16345    83700   0
68715026   Suburbs   FIRST INDIANA BANK             SHF   16362    64000   0
68718028   Suburbs   CITICORP TRUST BANK            SHF   16433    98700   0
70102057   Suburbs   MCHALE, FRANCIS                SHF   16394    82400   0
70114020   Suburbs   BANKERS TRUST COMPANY          SHF   16345    96815   0
70408109   Suburbs   ABN AMRO MORTGAGE GROUP, INC   SHF   16349    75000   0
70411063   Suburbs   THE CHASE MANHATTAN BANK       SHF   16345    90000   0
70411119   Suburbs   HAYMAN, EDWARD D TRS           SHF   16399   105000   0
70417077   Suburbs   REAL ASSET FUND, LLC           SHF   16426    63000   0
70418043   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16393    75800   0
71216095   Suburbs   WELLS FARGO BANK               SHF   16406   142000   0
72201099   Suburbs   REAL ASSET FUND, LLC           SHF   16426    65334   0
73123022   Suburbs   TROPIANO, DOMINIC              SHF   16434   137000   0
73210008   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16384   210000   0
73526150   Suburbs   FIRST MERIT BANK, NA           SHF   16357    66667   0
73531152   Suburbs   BANKERS TRUST                  SHF   16349    93334   0
73618146   Suburbs   THE PROVIDENT BANK             SHF   16380   114000   0
73624041   Suburbs   BANK OF NEW YORK               SHF   16345   172000   0
73629027   Suburbs   BANK ONE                       SHF   16406   140000   0
74117012   Suburbs   ROSS, JAMES & LINDA            SHF   16365   220000   0
76105068   Suburbs   DEUTSHE BANK TRUST COMPANY A   SHF   16383    54000   0
76110020   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16345    70000   0
76114017   Suburbs   MANUFACTURERS & TRADERS TRUS   SHF   16363    80000   0
76222015   Suburbs   FEDERA NATIONAL MORTGAGE ASS   SHF   16391    75000   0
76223043   Suburbs   BANK ONE, NA                   SHF   16393   100000   0
78126113   Suburbs   FEDERAL HOME LOAN MORTGAGE     SHF   16366    57000   0
78128009   Suburbs   US BANK NATIONAL ASSOC TRS     SHF   16397    68000   0
78211039   Suburbs   WELLS FARGO BANK MINNESOTA     SHF   16358    65000   0
78216147   Suburbs   ABDELNOUR, MICHAEL E           SHF   16384    65100   0
78224005   Suburbs   TCIF REO I LLC                 SHF   16428    52000   0
78304061   Suburbs   ABN AMRO MORTGAGE GROUP INC    SHF   16352    55000   0
78305107   Suburbs   HOMECOMINGS FINANCIAL NETWOR   SHF   16371    58000   0
78324013   Suburbs   U S BANK NATIONAL ASSOC        SHF   16426    60000   0
78427025   Suburbs   BEAL BANK SSB                  SHF   16377    36667   0
78602122   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16348    56667   0
79207156   Suburbs   LAND HOLDING, LLC              SHF   16349    63334   0
79211069   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16380    85000   0
79231002   Suburbs   FLETCHER, FRANCES              SHF   16393   104616   0
79515010   Suburbs   TWINMAPLES PROPERTIES, LTD     SHF   16419    80000   0
81104053   Suburbs   GMAC MORTGAGE CORP             SHF   16413    63334   0


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81136032   Suburbs   MTGLQ INVESTORS, L P           SHF   16420    66600   0
81230060   Suburbs   THE LEADER MORTGAGE COMPANY    SHF   16434    62000   0
81312073   Suburbs   BANK ONE, N A                  SHF   16434    40000   0
81315050   Suburbs   BENEFICIAL OHIO INC            SHF   16376    70000   0
83118064   Suburbs   HAYCOX,, ROBERT E              SHF   16433   250100   0
86101069   Suburbs   MORTGAGE ELECTRONIC            SHF   16434   125419   0
86115054   Suburbs   LAND HOLDING, LLC              SHF   16349    90000   0
86308050   Suburbs   WELLS FARGO BANK OF MINNESOT   SHF   16349   120000   0
87128022   Suburbs   ROMASO, ANDREI                 SHF   16345   301000   0
95603035   Suburbs   MAYZEL, YELENA                 SHF   16379   189000   0
20401092   Suburbs   EMC MORTGAGE CORP              SHF   16462   115000   0
21301013   Suburbs   FESER, THOMAS F                SHF   16440    70630   0
21516041   Suburbs   MOHAMMED, MUSLEH O             SHF   16471   255000   0
21626030   Suburbs   CRANE,RYAN                     SHF   16450   315000   0
23234077   Suburbs   SADIE, PETER E                 SHF   16470   115600   0
23512035   Suburbs   CITIFINANCIAL MORTGAGE CO      SHF   16439    52000   0
23517007   Suburbs   BARRY, BRENDA                  SHF   16525   114500   0
23723062   Suburbs   PORCELLA, JAMES V              SHF   16492   108500   0
29118006   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16443   150000   0
31403057   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16469    90000   0
31502055   Suburbs   BANK ONE, N A                  SHF   16519    73334   0
31505071   Suburbs    BANK ONE, N A                 SHF   16461   113373   0
31509074   Suburbs   MYLONAS, NICK                  SHF   16448    98000   0
31514108   Suburbs   REAL ASSET FUND, LLC           SHF   16462    66800   0
31514130   Suburbs   PIRO, NICOLA                   SHF   16456    45100   0
34330094   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16499   100000   0
34423189   Suburbs   KAUFMAN, THOMAS                SHF   16505   112600   0
34425109   Suburbs   BANK ONE N A                   SHF   16490   125000   0
36106046   Suburbs   THE BANK OF NEW YORK           SHF   16450    86667   0
36209003   Suburbs   BENEFICIAL OHIO INC            SHF   16448    64125   0
36328035   Suburbs   ABN AMRO MORTGAGE GROUP, INC   SHF   16460    90000   0
37425045   Suburbs   GMAC MORTGAGE CORPORATION      SHF   16483   159100   0
39107072   Suburbs   FIFTH THIRD MORTGAGE CO        SHF   16499   140000   0
39713054   Suburbs   CHASE MANHATTAN MORTGAGE       SHF   16481   170000   0
39728033   Suburbs   MAYNARD, CHARLES               SHF   16504   357000   0
39927033   Suburbs   BANK ONE, NATIOAL ASSOC        SHF   16462   190000   0
44311092   Suburbs   SFJV-2002-1 LLC                SHF   16469   114750   0
44408038   Suburbs   ABN AMRO MORTGAGE GROUP, INC   SHF   16460    80000   0
44409029   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16442   101100   0
44606026   Suburbs   CITIFINANCIAL MORTGAGE CO      SHF   16450    55000   0
44815121   Suburbs   COUNTRYWIDE HOME LOANS         SHF   16498    90000   0
44910036   Suburbs   WASHINGTON MUTUAL BANK F A     SHF   16505   103000   0
44916016   Suburbs   BANK ONE NATIONAL ASSOC        SHF   16442    75000   0
45107083   Suburbs   GE MORTGAGE SERVICES, INC      SHF   16490    93334   0
45118008   Suburbs   CHASE MANHATTAN MORTGAGE COR   SHF   16464   157500   0
45205004   Suburbs   GRP REALTY, LLC                SHF   16482   110000   0
47122034   Suburbs   CENTEX HOME EQUITY CORP        SHF   16477    80000   0
47408027   Suburbs   BANK ONE, NA                   SHF   16464    80000   0
48710082   Suburbs   THE CHASE MANHATTAN BANK       SHF   16498   140000   0
54106115   Suburbs   EMC MORTGAGE                   SHF   16516    43334   0
54108078   Suburbs   FEDERAL NATIONAL MORTGAGE      SHF   16450    50000   0
54118020   Suburbs   DOLLAR BANK, FEDERAL SAVINGS   SHF   16492    63334   0


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54125055   Suburbs   FEDERAL HOME LOAN MORTGAGE C   SHF   16455    70000   0
54341045   Suburbs   M & T TRUST COMPANY, -TR       SHF   16469   142200   0
54404086   Suburbs   JP MORGAN CHASE BANK           SHF   16511    53334   0
54416027   Suburbs   GREEN TREE SERVICING LLC       SHF   16490    53334   0
54419010   Suburbs   BENEFICIAL, OHIO, INC          SHF   16447    51000   0
54523055   Suburbs   HOUSEHOLD REALTY CORPORATION   SHF   16511    66667   0
54631028   Suburbs   MEADOWS, EVERETT H             SHF   16442    32500   0
54633162   Suburbs   BANK ONE                       SHF   16448    50000   0
55229028   Suburbs   CITIFINANCIAL MORTGAGE COMP    SHF   16498   135000   0
60516004   Suburbs   CHASE MANHATTAN MORTGAGE       SHF   16498   299900   0
64109024   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16510    53334   0
64111033   Suburbs   KEY BANK                       SHF   16477    66000   0
64205087   Suburbs   FANNIE MAE                     SHF   16483   100000   0
64217011   Suburbs   KARABA, MICHAEL J              SHF   16471    96000   0
64219094   Suburbs   SIMKHOVICH, GENNADIY           SHF   16523    60100   0
64223092   Suburbs   DEUTSCHE BANK                  SHF   16483    76667   0
64330014   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16484    83334   0
64332001   Suburbs   REAL ASSET FUND                SHF   16496    53800   0
64410012   Suburbs   INGOMAR LP                     SHF   16469    45000   0
64520044   Suburbs   THE PROVIDENT BANK             SHF   16484   159900   0
64539031   Suburbs   WASHINGTON MUTUAL BANK         SHF   16498    80000   0
64733149   Suburbs   MILESTONE MANAGEMENT LLC       SHF   16464    31000   0
64733164   Suburbs   FAIRBANKS CAPITAL CORP         SHF   16477    33334   0
65024002   Suburbs   LOLWU, OLANREWAJU              SHF   16502   158000   0
66214012   Suburbs   WM SPECIALTY MORTGAGE LLC      SHF   16469    93334   0
67102075   Suburbs   U S BANK NAITONAL ASSOCIATIO   SHF   16462    34667   0
67104053   Suburbs   IB PROPERTIES HOLDINGS, LLC    SHF   16516    42000   0
67111209   Suburbs   BLOCK FINANCIAL CORP           SHF   16492    16667   0
67116115   Suburbs   FRANKLIN, CREDIT MANGEMENT C   SHF   16475    32000   0
67118063   Suburbs   THE BANK OF NEW YORK           SHF   16457    26000   0
67204083   Suburbs   PLEDGED PROPERTYII, LLC        SHF   16478    46700   0
67204184   Suburbs   ABN AMRO MORTGAGE GROUP, INC   SHF   16460    50000   0
67207094   Suburbs   DEUTSCHE BANK AG NEW YORK BR   SHF   16462    28000   0
67215070   Suburbs   KEYBANK NATIONAL ASSOCIATION   SHF   16469    44000   0
67222040   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16471    40000   0
67223001   Suburbs   HOMESCOMING FINANCIAL NETWOR   SHF   16505    26700   0
67224114   Suburbs   MTGLQ INVESTORS, L P           SHF   16523    33334   0
67312031   Suburbs   WORLD SAVINGS BANK, FSB        SHF   16520    48667   0
67321001   Suburbs   WELLS FARGO BANK               SHF   16484    76667   0
67321022   Suburbs   CITIFINANCIAL, INC             SHF   16456    56677   0
68102043   Suburbs   US BANK N A                    SHF   16524    67000   0
68105080   Suburbs   SAXON, EDWARD R                SHF   16519    65100   0
68107108   Suburbs   ALASKA SEABOARD PARNTERS LIM   SHF   16454    56667   0
68137017   Suburbs   CHASE MANHATTAN MORTGAGE       SHF   16509    57334   0
68204088   Suburbs   PAUL, EDGAR                    SHF   16464    90000   0
68226031   Suburbs   SAXON, EDWARD R                SHF   16440    80100   0
68234079   Suburbs   BANKERS TRUST COMPANY OF CAL   SHF   16511    80000   0
68234081   Suburbs   THE BANK OF NEW YORK           SHF   16446    85650   0
68235004   Suburbs   NATIONAL CITY HOME LOAN SERV   SHF   16502    63334   0
68235038   Suburbs   FRANKLIN CREDIT MANAGEMENT C   SHF   16448    70000   0
68311056   Suburbs   FANNIE MAE                     SHF   16483    78000   0
68314014   Suburbs   JP MORGAN CHASE BANK           SHF   16469    66667   0


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68321100   Suburbs   SELECT PORTFOLIO SERVICING,    SHF   16482    80000   0
68423033   Suburbs   DEROLF, LARRY                  SHF   16509   111500   0
68436039   Suburbs   WALKER, MARK                   SHF   16471    77000   0
68526060   Suburbs   CANNATA, , KENNETH A           SHF   16491   148765   0
68613090   Suburbs   COLLINS, ANTHONY TORRERO       SHF   16498   137300   0
68707054   Suburbs   FANNIEMAE                      SHF   16457    55940   0
68707103   Suburbs   ALASKA SEABOARD PARTNERS       SHF   16475    70000   0
70116011   Suburbs   THE BANK OF NEW YORK AS TRUS   SHF   16448    64000   0
70138029   Suburbs   EAST PARK PROPERTIES, LLC      SHF   16498   165100   0
70202052   Suburbs   U S BANK , N A                 SHF   16440    82000   0
70204061   Suburbs   M & T TRUST COMPANY            SHF   16457    66667   0
70209041   Suburbs   WASHINGTON MUTUAL BANK         SHF   16477    85000   0
70218076   Suburbs   OCWEN FEDERAL BANK, FSB        SHF   16449    90000   0
70229006   Suburbs   HOUSEHOLD FINANCIAL SERVICES   SHF   16483    95000   0
71216035   Suburbs   CALISTOGA ENTERPRISES & CORD   SHF   16506    97200   0
72116051   Suburbs   SYLVESTER, ROBERT D            SHF   16478   115000   0
72116071   Suburbs   LY, HENG                       SHF   16523   127000   0
72211024   Suburbs   WELLS FARGO BANK MINNESOTA,    SHF   16504    80000   0
76106082   Suburbs   BANK ONE NA                    SHF   16461    70000   0
76108027   Suburbs   EMC MORTGAGE CORP              SHF   16462    59000   0
76116047   Suburbs   LASALLE BANK NATIONAL ASSOCI   SHF   16474    46667   0
76201009   Suburbs   GOFMAN, IGOR                   SHF   16516    52000   0
76219032   Suburbs   MORTGAGE LENDERS NETWORK, US   SHF   16496    73400   0
76222061   Suburbs   HOGUE, LISA                    SHF   16468    57000   0
76303004   Suburbs   FIRST BANK NATIONAL ASSOCIAT   SHF   16491    70000   0
76312013   Suburbs   DOLLAR BANK FSB                SHF   16457   100000   0
76315075   Suburbs   FRANKLIN CREDIT MANAGEMENT C   SHF   16478   112000   0
78105020   Suburbs   BANK ONE                       SHF   16477    46667   0
78114020   Suburbs   KANG, GURSHARAN & SAHASI, KH   SHF   16523    60000   0
78121030   Suburbs   THIRD FEDERAL SAVINGS ASSOCI   SHF   16512    63334   0
78123029   Suburbs   US BANK NATIONAL ASSOC -TR     SHF   16503    46667   0
78203119   Suburbs   THE BANK OF NEW YRK AS TRUST   SHF   16450    60000   0
78207097   Suburbs   CITIFINANCIAL MORTGAGE CO, I   SHF   16474    73900   0
78208126   Suburbs   DEUTSCHE BANK NATIONAL TRUST   SHF   16513    60000   0
78211052   Suburbs   SIMKHOVICH GENNADIY            SHF   16523    50100   0
78214131   Suburbs   US BANK NATIONAL ASSOCIATION   SHF   16461    63334   0
78221042   Suburbs   SIMKHOVICH, GENNADIY           SHF   16475    50335   0
78225133   Suburbs   THE BANK OF NEW YORK           SHF   16497    56667   0
78305109   Suburbs   WASHINGTON MUTUAL BANK         SHF   16477    60000   0
78312086   Suburbs   BANK OF NEW YORK               SHF   16478    74100   0
78407028   Suburbs   BANK ONE, NATIONAL ASSOCIATI   SHF   16490    43334   0
78411086   Suburbs   CITIFINANCIAL, INC             SHF   16441    99999   0
78501096   Suburbs   WELLS FARGO                    SHF   16448    53334   0
78511058   Suburbs   MCCRONE, KEVIN                 SHF   16504    85100   0
78514035   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16449    43334   0
79128187   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16498    86667   0
79227005   Suburbs   NATIONAL CITY HOME LOAN SERV   SHF   16457    83334   0
81120020   Suburbs   GREEN TREE SERVICING, LLC      SHF   16478    53400   0
81310012   Suburbs   THE BANK OF NEW YORK, CO-TRU   SHF   16483    76667   0
81411100   Suburbs   CITIFINANCIL INC               SHF   16496    66000   0
81414057   Suburbs   ABN AMRO MORTGAGE GROUP        SHF   16442    70000   0
82132012   Suburbs   MINISSALE, PHYLLIS             SHF   16525   108000   0


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82201084   Suburbs   PRICE, CHERYL S                SHF   16498   315000   0
83132041   Suburbs   ANGIOCCHI, PETER V             SHF   16517    98000   0
86103088   Suburbs   LIQUIDATION PROPERTIES, INC    SHF   16448    55000   0
86117100   Suburbs   SCAFFIDI, DEAN & IACOVETTA,    SHF   16461   108100   0
87105013   Suburbs   INGOMAR, LP                    SHF   16489   500000   0
95142058   Suburbs   RATNER, AIDA & WEIZBLET, NAT   SHF   16509   393000   0
95215041   Suburbs   FINKELSTEIN, VADIM             SHF   16491   355000   0
20232017   Suburbs   CJM HOLDINGS                   SHF   16534   154500   0
20308064   Suburbs   FESER, THOMAS F                SHF   16588   118855   0
21231022   Suburbs   MOORE, CHRISTOPHER M & TRAU    SHF   16576   125000   0
21511070   Suburbs   SIDHU, RAMANDEEP S             SHF   16609   203000   0
23105034   Suburbs   MACHO,JAMES P & KOONTZ, DOU    SHF   16565    87500   0
23121002   Suburbs   THE BANK OF NEW YORK           SHF   16581   100000   0
23306022   Suburbs   MYLONAS, NICK                  SHF   16603   150000   0
23501026   Suburbs   BENEFICIAL OHIO INC            SHF   16597    85000   0
26216025   Suburbs   HOMECOMING FINANCIAL NETWORK   SHF   16545   123165   0
26310007   Suburbs   INDYMAC BANK                   SHF   16614    56000   0
26511004   Suburbs   HINZMAN, DAVID P               SHF   16561   142000   0
29107024   Suburbs   FEDERAL NATIONAL MORTGAGE AS   SHF   16537   110000   0
29137024