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