Schedule II SCHEDULED PRINCIPAL BALANCES Distribution Date Classes DA, DB, DC, DE, DG, HA and HB (in the aggregate) Class YA Initial Balance .............................................................................. $203,223,750.00 $52,678,500.00 July 2003 ........................................................................................ 203,223,750.00 52,092,960.49 August 2003 .................................................................................. 203,223,750.00 51,406,801.94 September 2003............................................................................ 203,223,750.00 50,620,306.98 October 2003 ................................................................................ 203,223,750.00 49,733,860.04 November 2003 ............................................................................ 203,223,750.00 48,747,947.42 December 2003 ............................................................................ 203,223,750.00 47,663,157.13 January 2004 .................................................................................. 203,223,750.00 46,480,178.62 February 2004................................................................................ 203,223,750.00 45,199,802.29 March 2004 .................................................................................... 203,223,750.00 43,822,918.85 April 2004 ...................................................................................... 203,223,750.00 42,350,518.52 May 2004 ........................................................................................ 203,223,750.00 40,783,690.02 June 2004  ...................................................................................... 203,223,750.00 39,123,619.44 July 2004 ........................................................................................ 202,002,731.49 38,592,607.41 August 2004 .................................................................................. 200,722,635.67 38,030,089.38 September 2004............................................................................ 199,384,119.02 37,436,878.37 October 2004 ................................................................................ 197,987,875.60 36,813,840.89 November 2004 ............................................................................ 196,534,636.48 36,161,895.46 December 2004 ............................................................................ 195,025,169.15 35,482,011.10 January 2005 .................................................................................. 193,460,276.85 34,775,205.67 February 2005................................................................................ 191,840,797.87 34,042,544.13 March 2005 .................................................................................... 190,167,604.84 33,285,136.63 April 2005 ...................................................................................... 188,441,603.95 32,504,136.55 May 2005 ........................................................................................ 186,663,734.13 31,700,738.46 June 2005  ...................................................................................... 184,834,966.23 30,876,175.89 July 2005 ........................................................................................ 182,956,302.13 30,031,719.12 August 2005 .................................................................................. 181,028,773.83 29,168,672.81 September 2005............................................................................ 179,053,442.51 28,288,373.56 October 2005 ................................................................................ 177,031,397.55 27,392,187.42 November 2005 ............................................................................ 175,022,824.34 26,514,616.29 December 2005 ............................................................................ 173,027,635.17 25,655,403.58 January 2006 .................................................................................. 171,045,742.90 24,814,295.80 February 2006................................................................................ 169,077,060.94 23,991,042.52 March 2006 .................................................................................... 167,121,503.27 23,185,396.30 April 2006 ...................................................................................... 165,178,984.43 22,397,112.70 May 2006 ........................................................................................ 163,249,419.51 21,625,950.22 June 2006  ...................................................................................... 161,332,724.15 20,871,670.26 July 2006 ........................................................................................ 159,428,814.54 20,134,037.12 August 2006 .................................................................................. 157,537,607.41 19,412,817.93 S-II-1