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The following is an excerpt from a 8-K SEC Filing, filed by ABN AMRO MORTGAGE CORP SERIES 1999-4 on 9/27/2001. Previous Section -- Use Sections To Navigate Through The Document -- FORM 8-K ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS (c) Exhibits Exhibit No. Description 99.1 Monthly distribution report pursuant to Section 4.02 of the Pooling and Servicing Agreement for the distribution on September 25, 2001. Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. LASALLE BANK N.A., IN ITS CAPACITY AS AGENT FOR THE TRUSTEE UNDER THE POOLING AND SERVICING AGREEMENT ON BEHALF OF ABN AMRO Mortgage Corporation, REGISTRANT By: /s/ Russell Goldenberg Russell Goldenberg, Group Senior Vice President Dated: September 25, 2001 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION STATEMENT DATE: 09/25/2001 ABN AMRO MORTGAGE GROUP INC., AS SERVICER PAYMENT DATE: 09/25/2001 135 S. LASALLE STREET SUITE 1625 CHICAGO, IL 60603-4159 USA MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 ADMINISTRATOR: REPORTING PACKAGE TABLE OF CONTENTS ANALYST: RITA LOPEZ (312) 904-0351 TRACEY GOOCH 714-282-3980 (252) RITA.LOPEZ@ABNAMRO.COM TRACEY.GOOCH@ABNAMRO.COM PAGE(S) ISSUE ID: ABN99004 CLOSING DATE: 6/29/1999 STATEMENTS TO CERTIFICATEHOLDERS PAGE 2-3 CASH RECONCILIATION SUMMARY PAGE 4 FIRST PAYMENT DATE: 7/26/1999 MONTHLY DATA FILE NAME: OTHER RELATED INFORMATION PAGE 5 ASSUMED FINAL PAYMENT: DATE: 6/25/2029 ABN99004_200109_3.ZIP ASSET-BACKED FACTS ~ 15 MONTH LOAN STATUS SUMMARY PAGE 6 ASSET-BACKED FACTS ~ 15 MONTH PAYOFF/LOSS SUMMARY PAGE 7 MODIFIED LOAN DETAIL PAGE 8 REALIZED LOSS DETAIL PAGE 9 PARTIES TO THE TRANSACTION DEPOSITOR: ABN AMRO INC. UNDERWRITER: DONALDSON. LUFKIN & JENRETTE MASTER SERVICER: ABN AMRO MORTGAGE GROUP, INC. SPECIAL SERVICER: ABN AMRO MORTGAGE GROUP, INC. RATING AGENCY: STANDARD & POOR'S CORPORATION/FITCH, INC. INFORMATION IS AVAILABLE FOR THIS ISSUE FROM THE FOLLOWING SOURCES LASALLE WEB SITE WWW.ETRUSTEE.NET LASALLE FACTOR LINE (800) 246-5761 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 1 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION ABN AMRO MORTGAGE GROUP INC., AS SERVICER STATEMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PAYMENT DATE: 09/25/2001 WAC: 6.951265% SERIES 1999-4 PRIOR PAYMENT: 08/27/2001 NEXT PAYMENT: 10/25/2001 WAMM: 304 RECORD DATE: 08/31/2001 REMIC II ABN AMRO ACCT: 67-8180-00-1 ORIGINAL OPENING PRINCIPAL PRINCIPAL NEGATIVE CLOSING INTEREST INTEREST PASS-THROUGH CLASS FACE VALUE (1) BALANCE PAYMENT ADJ. OR LOSS AMORTIZATION BALANCE PAYMENT (2) ADJUSTMENT RATE CUSIP PER $ 1000 PER $ 1000 PER $ 1000 PER $ 1000 PER $ 1000 PER $ 1000 PER $ 1000 NEXT RATE(3) IA-1 25,615,000.00 17,224,455.29 349,873.94 0.00 0.00 16,874,581.35 93,299.13 0.00 6.50000000% 00077BHG1 672.436279133 13.658947492 0.000000000 0.000000000 658.777331642 3.642363069 0.000000000 FIXED IA-2 109,340,000.00 84,411,498.88 2,386,678.91 0.00 0.00 82,024,819.97 457,228.95 0.00 6.50000000% 00077BHH9 772.009318456 21.828049296 0.000000000 0.000000000 750.181269160 4.181717121 0.000000000 FIXED IA-3 36,323,000.00 36,323,000.00 0.00 0.00 0.00 36,323,000.00 204,316.88 0.00 6.75000000% 00077BHJ5 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.625000138 0.000000000 FIXED IA-4 33,553,442.00 33,553,442.00 0.00 0.00 0.00 33,553,442.00 181,747.81 0.00 6.50000000% 00077BHK2 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.416666642 0.000000000 FIXED IA-5 51,230,000.00 39,270,863.41 1,144,979.35 0.00 0.00 38,125,884.06 212,717.18 0.00 6.50000000% 00077BHL0 766.559894788 22.349782354 0.000000000 0.000000000 744.210112434 4.152199492 0.000000000 FIXED IA-6 23,785,000.00 22,194,617.24 573,320.82 0.00 0.00 21,621,296.42 129,468.60 0.00 7.00000000% 00077BHM8 933.135053185 24.104301871 0.000000000 0.000000000 909.030751314 5.443287786 0.000000000 FIXED IA-7 26,011,000.00 17,322,087.73 831,884.90 0.00 0.00 16,490,202.83 93,827.98 0.00 6.50000000% 00077BHN6 665.952394372 31.982042213 0.000000000 0.000000000 633.970352159 3.607242321 0.000000000 FIXED IA-8 12,310,000.00 12,310,000.00 0.00 0.00 0.00 12,310,000.00 66,679.17 0.00 6.50000000% 00077BHP1 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.416666937 0.000000000 FIXED IA-9 6,108,000.00 6,108,000.00 0.00 0.00 0.00 6,108,000.00 35,630.00 0.00 7.00000000% 00077BHQ9 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.833333333 0.000000000 FIXED IA-10 3,932,961.00 3,810,623.89 44,101.59 0.00 0.00 3,766,522.30 0.00 0.00 0.00000000% 00077BHR7 968.894400428 11.213330109 0.000000000 0.000000000 957.681070318 0.000000000 0.000000000 FIXED IA-11 3,074,000.00 3,074,000.00 0.00 0.00 0.00 3,074,000.00 17,931.67 0.00 7.00000000% 00077BHS5 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.833334418 0.000000000 FIXED IA-12 665,000.00 665,000.00 0.00 0.00 0.00 665,000.00 3,602.08 0.00 6.50000000% 00077BHT3 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.416661654 0.000000000 FIXED IA-13 10,246,116.00 8,486,955.40 168,423.74 0.00 0.00 8,318,531.66 45,971.01 0.00 6.50000000% 00077BHU0 828.309517480 16.437813119 0.000000000 0.000000000 811.871704361 4.486676708 0.000000000 FIXED IA-X1 6,234,751.00 N 5,341,849.95 0.00 0.00 0.00 5,234,204.02 28,935.02 0.00 6.50000000% 00077BHV8 856.786413764 0.000000000 0.000000000 0.000000000 839.520939970 4.640926318 0.000000000 6.500000000% IA-X2 10,902,679.00 N 8,108,828.26 0.00 0.00 0.00 7,894,568.78 43,922.82 0.00 6.50000000% 00077BHW6 743.746400311 0.000000000 0.000000000 0.000000000 724.094397349 4.028626359 0.000000000 6.500000000% IA-P 948,923.00 877,339.85 20,460.06 0.00 0.00 856,879.79 0.00 0.00 0.00000000% 00077BHX4 924.563794955 21.561349024 0.000000000 0.000000000 903.002445931 0.000000000 0.000000000 N/A IIA-1 37,432,000.00 29,885,940.82 411,349.77 0.00 0.00 29,474,591.05 149,429.70 0.00 6.00000000% 00077BHY2 798.406198440 10.989254381 0.000000000 0.000000000 787.416944059 3.992030883 0.000000000 FIXED IIA-2 1,500,000.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 7,500.00 0.00 6.00000000% 00077BHZ9 1000.000000000 0.000000000 0.000000000 0.000000000 1000.000000000 5.000000000 0.000000000 FIXED IIA-3 9,690,976.00 8,812,729.22 39,168.97 0.00 0.00 8,773,560.25 44,063.65 0.00 6.00000000% 00077BJA2 909.374785367 4.041798267 0.000000000 0.000000000 905.332987101 4.546874329 0.000000000 FIXED IIA-X 2,336,732.00 N 1,874,721.82 0.00 0.00 0.00 1,839,889.50 9,373.61 0.00 6.00000000% 00077BJB0 802.283625165 0.000000000 0.000000000 0.000000000 787.377200295 4.011418511 0.000000000 6.000000000% IIA-P 569,880.00 475,710.71 2,279.40 0.00 0.00 473,431.31 0.00 0.00 0.00000000% 00077BJC8 834.755931073 3.999789429 0.000000000 0.000000000 830.756141644 0.000000000 0.000000000 N/A M 8,582,337.00 8,302,882.83 11,687.50 0.00 0.00 8,291,195.33 44,568.56 0.00 6.44141047% 00077BJD6 967.438452953 1.361808561 0.000000000 0.000000000 966.076644392 5.193056390 0.000000000 6.441588664% B-1 3,065,120.00 2,965,314.97 4,174.11 0.00 0.00 2,961,140.86 15,917.34 0.00 6.44141047% 00077BJE4 967.438459179 1.361809652 0.000000000 0.000000000 966.076649528 5.193056063 0.000000000 6.441588664% B-2 1,430,389.00 1,383,813.31 1,947.92 0.00 0.00 1,381,865.39 7,428.09 0.00 6.44141047% 00077BJF1 967.438445066 1.361811367 0.000000000 0.000000000 966.076633699 5.193055875 0.000000000 6.441588664% B-3 1,430,390.00 1,383,814.29 1,947.92 0.00 0.00 1,381,866.37 7,428.10 0.00 6.44141047% 00077BJH7 967.438453848 1.361810415 0.000000000 0.000000000 966.076643433 5.193059236 0.000000000 6.441588664% B-4 817,366.00 790,751.29 1,113.10 0.00 0.00 789,638.19 4,244.63 0.00 6.44141047% 00077BJJ3 967.438442509 1.361813435 0.000000000 0.000000000 966.076629074 5.193059168 0.000000000 6.441588664% B-5 1,021,707.00 988,438.81 1,391.37 0.00 0.00 987,047.44 5,305.78 0.00 6.44141047% 00077BJK0 967.438619878 1.361809208 0.000000000 0.000000000 966.076810671 5.193054369 0.000000000 6.441588664% R 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00000000% 00077BJG9 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 FIXED R (COMPONENT R-1) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A NONE 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 0.000000000 TOTAL 408,682,707.00 342,121,279.94 5,994,783.37 0.00 0.00 336,126,496.57 1,910,537.76 0.00 TOTAL P&I PAYMENT 7,905,321.13 NOTES: (1) N DENOTES NOTIONAL BALANCE NOT INCLUDED IN TOTAL (2) ACCRUED INTEREST PLUS/MINUS INTEREST ADJUSTMENT MINUS DEFERRED INTEREST EQUALS INTEREST PAYMENT (3) ESTIMATED. * DENOTES CONTROLLING CLASS 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 2 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION ABN AMRO MORTGAGE GROUP INC., AS SERVICER STATEMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PAYMENT DATE: 09/25/2001 PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 CASH RECONCILIATION SUMMARY INTEREST SUMMARY SERVICING FEE SUMMARY PRINCIPAL SUMMARY CURRENT SCHEDULED INTEREST 1,777,371.31 CURRENT SERVICING FEES 60,755.84 SCHEDULED: LESS DEFERRED INTEREST 0.00 PLUS FEES ADVANCED FOR PPIS 0.00 CURRENT SCHEDULED PRINCIPAL 439,606.85 PLUS ADVANCE INTEREST 197,486.04 LESS REDUCTION FOR PPIS 0.00 ADVANCED SCHEDULED PRINCIPAL 50,082.87 PLUS UNSCHEDULED INTEREST 0.00 PLUS DELINQUENT SERVICING FEES 6,955.66 SCHEDULED PRINCIPAL DISTRIBUTION 489,689.72 PPIS REDUCING SCHEDULED INTEREST 0.00 TOTAL SERVICING FEES 67,711.50 UNSCHEDULED: LESS TOTAL FEES PAID TO SERVICER (60,755.84) CURTAILMENTS 53,176.95 PLUS FEES ADVANCED FOR PPIS 0.00 PREPAYMENTS IN FULL 5,451,916.70 LESS FEE STRIPS PAID BY SERVICER 0.00 PPIS SUMMARY LIQUIDATION PROCEEDS 0.00 LESS MISC. FEES & EXPENSES 0.00 GROSS PPIS 0.00 REPURCHASE PROCEEDS 0.00 LESS NON RECOVERABLE ADVANCES 0.00 REDUCED BY PPIE 0.00 OTHER PRINCIPAL PROCEEDS 0.00 INTEREST DUE TRUST 1,914,101.50 REDUCED BY SHORTFALLS IN FEES 0.00 UNSCHEDULED PRINCIPAL DISTRIBUTION 5,505,093.65 LESS TRUSTEE FEE (3,563.76) REDUCED BY OTHER AMOUNTS 0.00 REMITTANCE PRINCIPAL 5,994,783.37 LESS FEE STRIPS PAID BY TRUST 0.00 NET PPIS 0.00 LESS MISC. FEES PAID BY TRUST 0.00 PPIS REDUCING SERVICING FEE 0.00 SERVICER WIRE AMOUNT 7,908,884.87 LESS INTEREST RESERVE WITHHOLDING 0.00 PPIS ALLOCATED TO CERTIFICATES 0.00 PLUS INTEREST RESERVE DEPOSIT 0.00 REMITTANCE INTEREST 1,910,537.74 POOL BALANCE SUMMARY BALANCE/AMOUNT COUNT BEGINNING POOL 342,121,279.78 1,005 SCHEDULED PRINCIPAL DISTRIBUTION 489,689.72 UNSCHEDULED PRINCIPAL DISTRIBUTION 5,505,093.65 18 DEFERRED INTEREST 0.00 LIQUIDATIONS 0.00 0 REPURCHASES 0.00 0 ENDING POOL 336,126,496.41 987 ADVANCES PRIOR OUTSTANDING CURRENT PERIOD RECOVERED ENDING OUTSTANDING PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST MADE BY: SERVICER 28,933.58 139,219.38 50,082.87 197,486.04 20,687.45 84,270.01 58,329.00 252,435.41 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 4 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION ABN AMRO MORTGAGE GROUP INC., AS SERVICER STATEMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PAYMENT DATE: 09/25/2001 PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 OTHER RELATED INFORMATION SPECIAL HAZARD COVERAGE FRAUD LOSS COVERAGE BANKRUPTCY LOSS COVERAGE BEGINNING BALANCE CURRENT REDUCTION ENDING BALANCE BEGINNING BALANCE CURRENT REDUCTION ENDING BALANCE BEGINNING BALANCE CURRENT REDUCTION ENDING BALANCE 4,086,827.00 0.00 4,086,827.00 4,086,827.00 0.00 4,086,827.00 126,745.00 0.00 126,745.00 TOTAL NUMBER OF PAYOFFS: 18 AGGREGATE PAYOFF AMOUNTS: 5,451,916.70 NUMBER OF CURTAILMENTS: 132 AGGREGATE CURTAILMENT AMOUNTS: 60,083.30 NUMBER OF LOANS IN FORECLOSURE: 3 BOOK VALUE OF LOANS IN FORECLOSURE: 867,446.12 PRIOR REALIZED LOSSES ALLOCATED TO THE CERTIFICATES: 0.05 CURRENT REALIZED LOSSES ALLOCATED TO THE CERTIFICATES: 0.00 CUMULATIVE REALIZED LOSSES ALLOCATED TO THE CERTIFICATES SINCE CUTOFF: 0.05 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 5 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION STATEMENT DATE: 09/25/2001 ABN AMRO MORTGAGE GROUP INC., AS SERVICER PAYMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL LOAN STATUS SUMMARY DELINQUENCY AGING CATEGORIES SPECIAL EVENT CATEGORIES (1) DISTRIBUTION DATE DELINQ 1 MONTH DELINQ 2 MONTHS DELINQ 3+ MONTHS FORECLOSURE REO MODIFICATIONS SPECIALLY SERVICED BANKRUPTCY # BALANCE # BALANCE # BALANCE # BALANCE # BALANCE # BALANCE # BALANCE # BALANCE 9/25/01 2 576,534 1 267,899 1 475,448 3 867,446 0 0 0 0 0 0 1 475,448 0.20% 0.17% 0.10% 0.08% 0.10% 0.14% 0.30% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.14% 8/27/01 0 0 1 268,164 2 582,453 2 566,087 0 0 0 0 0 0 0 0 0.00% 0.00% 0.10% 0.08% 0.20% 0.17% 0.20% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7/25/01 6 2,058,504 1 280,564 4 1,217,215 2 566,593 0 0 0 0 0 0 0 0 0.59% 0.60% 0.10% 0.08% 0.39% 0.35% 0.20% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6/25/01 1 536,782 1 280,842 2 651,242 2 567,096 0 0 0 0 0 0 0 0 0.10% 0.15% 0.10% 0.08% 0.19% 0.19% 0.19% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5/25/01 2 651,858 0 0 1 241,938 1 325,658 0 0 0 0 0 0 0 0 0.19% 0.18% 0.00% 0.00% 0.10% 0.07% 0.10% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4/25/01 1 349,120 2 523,549 0 0 1 325,937 0 0 0 0 0 0 0 0 0.09% 0.10% 0.19% 0.14% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3/26/01 3 848,928 0 0 0 0 1 326,217 0 0 0 0 0 0 0 0 0.28% 0.23% 0.00% 0.00% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2/26/01 0 0 1 281,937 0 0 1 326,489 0 0 0 0 0 0 0 0 0.00% 0.00% 0.09% 0.08% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1/25/01 3 1,111,223 0 0 1 326,763 0 0 0 0 0 0 0 0 0 0 0.28% 0.30% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12/26/00 0 0 0 0 1 327,305 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11/27/00 2 762,541 0 0 1 327,305 0 0 0 0 0 0 0 0 0 0 0.18% 0.20% 0.00% 0.00% 0.09% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10/25/00 1 283,008 1 327,573 1 256,148 0 0 0 0 0 0 0 0 0 0 0.09% 0.08% 0.09% 0.09% 0.09% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9/25/00 2 611,111 0 0 1 256,372 0 0 0 0 0 0 0 0 0 0 0.18% 0.16% 0.00% 0.00% 0.09% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8/25/00 0 0 1 256,596 0 0 0 0 0 0 0 0 0 0 0 0 0.00% 0.00% 0.09% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7/25/00 1 256,818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.09% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (1) NOTE: MODIFICATION, SPECIALLY SERVICED & BANKRUPTCY TOTALS ARE INCLUDED IN THE APPROPRIATE DELINQUENCY AGING CATEGORY 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 6 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION ABN AMRO MORTGAGE GROUP INC., AS SERVICER STATEMENT DATE: 09/25/2001 PAYMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 ASSET-BACKED FACTS ~ 15 MONTH HISTORICAL PAYOFF/LOSS SUMMARY ENDING POOL (1) PAYOFFS(2) PENALTIES APPRAISAL REDUCT. (2) LIQUIDATIONS (2) REALIZED LOSSES (2) REMAINING TERM CURR WEIGHTED AVG. DISTRIBUTION DATE # BALANCE # BALANCE # AMOUNT # BALANCE # BALANCE # AMOUNT LIFE AMORT. COUPON REMIT 9/25/01 987 336,126,496 18 5,451,917 0 0 0 0 0 0 0 0 304 308 6.95% 6.70% 84.07% 82.25% 1.79% 1.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8/27/01 1,005 342,121,280 8 3,206,726 0 0 0 0 0 0 0 0 305 309 6.95% 6.70% 85.60% 83.71% 0.79% 0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7/25/01 1,013 345,865,560 14 4,752,224 0 0 0 0 0 0 0 0 307 311 6.96% 6.71% 86.29% 84.63% 1.36% 1.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6/25/01 1,027 351,208,416 24 7,065,185 0 0 0 0 0 0 0 0 308 312 6.96% 6.71% 87.48% 85.94% 2.28% 1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5/25/01 1,051 358,884,754 13 3,721,538 0 0 0 0 0 0 0 0 309 313 6.96% 6.71% 89.52% 87.82% 1.22% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4/25/01 1,064 363,229,274 13 4,515,934 0 0 0 0 0 0 0 0 310 314 6.96% 6.71% 90.63% 88.88% 1.21% 1.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3/26/01 1,077 368,323,757 3 849,775 0 0 0 0 0 0 0 0 311 315 6.96% 6.71% 91.74% 90.12% 0.28% 0.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2/26/01 1,080 369,808,728 2 547,715 0 0 0 0 0 0 0 0 312 316 6.96% 6.71% 91.99% 90.49% 0.18% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1/25/01 1,082 370,974,592 5 1,120,673 0 0 0 0 0 0 0 0 314 317 6.96% 6.71% 92.16% 90.77% 0.46% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12/26/00 1,087 372,696,589 6 1,746,298 0 0 0 0 0 0 0 0 315 318 6.96% 6.71% 92.59% 91.19% 0.55% 0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11/27/00 1,093 375,259,850 5 1,492,906 0 0 0 0 0 0 0 0 316 319 6.96% 6.71% 93.10% 91.82% 0.46% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10/25/00 1,098 377,303,725 3 1,061,358 0 0 0 0 0 0 0 0 317 320 6.96% 6.71% 93.53% 92.32% 0.27% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9/25/00 1,101 378,960,295 4 1,300,802 0 0 0 0 0 0 0 0 318 321 6.96% 6.71% 93.78% 92.73% 0.36% 0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8/25/00 1,105 380,606,508 8 2,970,387 0 0 0 0 0 0 0 0 320 322 6.96% 6.71% 94.12% 93.13% 0.72% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7/25/00 1,113 384,341,940 5 1,686,918 0 0 0 0 0 0 0 0 320 323 6.96% 6.71% 94.80% 94.04% 0.45% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (1) PERCENTAGE BASED ON POOL AS OF CUTOFF. (2) PERCENTAGE BASED ON POOL AS OF BEGINNING OF PERIOD. PAGE 7 OF 9 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION STATEMENT DATE: 09/25/2001 ABN AMRO MORTGAGE GROUP INC., AS SERVICER PAYMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 MODIFIED LOAN DETAIL CUTOFF MATURITY DATE MODIFIED MATURITY DATE DISCLOSURE CONTROL # MODIFICATION DATE MODIFICATION DESCRIPTION 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 8 OF 9 ABN AMRO LASALLE BANK N.A. ABN AMRO MORTGAGE CORPORATION STATEMENT DATE: 09/25/2001 ABN AMRO MORTGAGE GROUP INC., AS SERVICER PAYMENT DATE: 09/25/2001 MULTI-CLASS MORTGAGE PASS-THROUGH CERTIFICATES PRIOR PAYMENT: 08/27/2001 SERIES 1999-4 NEXT PAYMENT: 10/25/2001 RECORD DATE: 08/31/2001 ABN AMRO ACCT: 67-8180-00-1 REALIZED LOSS DETAIL BEGINNING SCHEDULED BALANCE GROSS PROCEEDS AS A % OF SCHED. BALANCE AGGREGATE LIQUIDATION EXPENSES * NET LIQUIDATION PROCEEDS NET PROCEEDS AS A % OF SCHED. BALANCE PERIOD DISCLOSURE CONTROL # APPRAISAL DATE APPRAISAL VALUE GROSS PROCEEDS REALIZED LOSS CURRENT TOTAL CUMULATIVE * AGGREGATE LIQUIDATION EXPENSES ALSO INCLUDE OUTSTANDING P&I ADVANCES AND UNPAID SERVICING FEES, UNPAID TRUSTEE FEES, ETC.. 09/23/2001 - 09:44 (C539-C566) 2001 LASALLE BANK N.A. PAGE 9 OF 9

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