8-K 1 prm03002.txt AUGUST 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2004 PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-03 54-2132864 Pooling and Servicing Agreement) (Commission 54-2132865 (State or other File Number) 54-2132866 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On August 25, 2004 a distribution was made to holders of PRIME MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2003-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the August 25, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrator By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/2/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the August 25, 2004 distribution. EX-99.1

Prime Mortgage Pass Through Certificates Mortgage Pass-Through Certificates Record Date: 127/31/032004 Distribution Date: 18/2625/042004 PRM Series: 2003-2 Contact: ~~CTSLink~~ Customer Service - CTSLink Wells Fargo Bank ~~Minnesota~~, N.A. ~~Corporate~~Securities ~~Trust~~Administration Services ~~9062~~7485 ~~Old~~New ~~Annapolis~~Horizon ~~Road~~Way ~~Columbia~~Frederick, MD ~~21045-1951~~21703 Telephone: (301) 815-6600 Fax: (301) 815-~~6600~~6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A-1 74160MBE1 SEN 5.00000% 4946,~~568~~374,~~917~~744.3605 ~~206~~193,~~537~~228.1509 ~~196~~541,~~343~~602.2288 I-A-2 74160MBF8 SEN 5.00000% 3532,~~161~~650,~~182~~659.2479 ~~146~~136,~~504~~044.9241 ~~154~~425,~~319~~683.7628 I-A-3 74160MBG6 SEN 4.75000% 2928,~~988~~048,~~251~~787.6921 ~~118~~111,~~703~~026.4945 ~~119~~328,~~217~~854.2990 I-A-4 74160MBH4 SEN 5.25000% 2928,~~988~~048,~~251~~787.6921 ~~131~~122,~~198~~713.6044 ~~119~~328,~~217~~854.2990 I-A-5 74160MBJ0 SEN 5.00000% 17,474,100.00 72,808.75 0.00 I-A-6 74160MBK7 SEN 5.25000% 15,000,000.00 65,625.00 0.00 I-A-7 74160MBL5 SEN 0.00000% 750,000.00 0.00 0.00 I-A-8 74160MBM3 SEN 12.~~74125~~05000% 2523,~~860~~332,~~101~~790.0762 3739,~~524~~860.0818 85282,~~806~~768.7984 I-A-9 74160MBN1 SEN 65.~~25875~~95000% 0.00 ~~134~~115,~~876~~691.5975 0.00 I-A-10 74160MBP6 SEN 5.00000% 19,000,000.00 79,166.66 0.00 I-A-11 74160MBQ4 SEN 5.00000% 1,000,000.00 4,166.67 0.00 I-PO 74160MBR2 PO 0.00000% ~~387~~383,~~445~~519.7939 0.00 ~~484~~20,727.4673 II-A-1 74160MBS0 SEN 4.50000% 3128,~~156~~332,~~099~~779.0959 ~~116~~106,~~835~~247.3792 ~~575~~134,~~452~~167.0916 II-A-2 74160MBT8 SEN 5.00000% 5040,~~357~~296,~~301~~701.6636 ~~209~~167,~~822~~902.0892 ~~686~~779,~~680~~595.1623 II-PO 74160MBU5 PO 0.00000% ~~103~~100,~~441~~361.4023 0.00 ~~417~~443.3214 II-IO 74160MBV3 SEN 0.~~10036~~08277% 0.00 21,~~610~~682.6983 0.00 R-I 74160MBW1 RES 5.00000% 0.00 0.00 0.00 R-II 74160MBX9 RES 5.00000% 0.00 0.00 0.00 R-III 74160MBY7 RES 5.00000% 0.00 0.00 0.00 B-1 74160MBZ4 SUB 5.~~20181~~20497% 3,~~613~~565,~~592~~470.4532 15,~~664~~465.3513 67,~~761~~034.5268 B-2 74160MCA8 SUB 5.~~20181~~20497% 1,~~256~~239,~~338~~607.5996 5,~~446~~376.0377 2,~~350~~445.7875 B-3 74160MCB6 SUB 5.~~20181~~20497% ~~942~~929,~~503~~951.0273 4,~~085~~033.6064 1,~~763~~834.5580 B-4 74160MCC4 SUB 5.~~20181~~20497% ~~314~~310,~~831~~639.8827 1,~~364~~347.7539 ~~589~~612.0989 B-5 74160MCD2 SUB 5.~~20181~~20497% ~~471~~464,~~251~~975.5187 2,~~042~~016.8082 ~~881~~917.7840 B-6 74160MCE0 SUB 5.~~20181~~20497% ~~472~~466,~~751~~456.9553 2,~~049~~023.3024 ~~884~~920.5832 Totals ~~312~~287,~~866~~770,~~361~~332.3913 1,~~357~~246,~~032~~428.8806 12,~~951~~856,~~169~~463.6890

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 4945,~~372~~833,~~574~~141.1417 ~~402~~734,~~880~~830.3797 0.00 I-A-2 0.00 3532,~~006~~224,~~862~~976.4851 ~~300~~561,~~824~~727.6869 0.00 I-A-3 0.00 2927,~~869~~719,~~034~~932.4031 ~~237~~439,~~920~~881.7835 0.00 I-A-4 0.00 2927,~~869~~719,~~034~~932.4031 ~~250~~451,~~415~~568.8934 0.00 I-A-5 0.00 17,474,100.00 72,808.75 0.00 I-A-6 0.00 15,000,000.00 65,625.00 0.00 I-A-7 0.00 750,000.00 0.00 0.00 I-A-8 0.00 2523,~~774~~050,~~294~~021.2877 ~~123~~322,~~330~~629.8702 0.00 I-A-9 0.00 0.00 ~~134~~115,~~876~~691.5975 0.00 I-A-10 0.00 19,000,000.00 79,166.66 0.00 I-A-11 0.00 1,000,000.00 4,166.67 0.00 I-PO 0.00 ~~386~~362,~~961~~791.3365 ~~484~~20,727.4673 0.00 II-A-1 0.00 3028,~~580~~198,~~647~~612.0043 ~~692~~240,~~287~~415.4608 0.00 II-A-2 0.00 4939,~~670~~517,~~621~~106.5013 ~~896~~947,~~502~~498.2415 0.00 II-PO 0.00 ~~103~~99,~~024~~918.0809 ~~417~~443.3214 0.00 II-IO 0.00 0.00 21,~~610~~682.6983 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 B-1 0.00 3,~~606~~558,~~830~~435.9364 22,~~425~~499.8781 0.00 B-2 0.00 1,~~253~~237,~~987~~162.8121 7,~~796~~822.8152 0.00 B-3 0.00 ~~940~~928,~~739~~116.4793 5,~~849~~868.1544 0.00 B-4 0.00 ~~314~~310,~~242~~026.7838 1,~~953~~960.8428 0.00 B-5 0.00 ~~470~~464,~~369~~058.7447 2,~~924~~934.5822 0.00 B-6 0.00 ~~471~~465,~~867~~536.3621 2,~~933~~943.8856 0.00 Totals 0.00 ~~310~~284,~~915~~913,~~191~~868.7021 34,~~308~~102,~~202~~891.5696 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A-1 50,000,000.00 4946,~~568~~374,~~917~~744.3605 74,~~015~~239.4277 ~~122~~467,~~327~~363.7910 0.00 0.00 I-A-2 35,500,000.00 3532,~~161~~650,~~182~~659.2479 58,~~173~~350.8619 96367,~~145~~333.9009 0.00 0.00 I-A-3 30,250,000.00 2928,~~988~~048,~~251~~787.6921 4445,~~941~~077.2952 74283,~~276~~777.0038 0.00 0.00 I-A-4 30,250,000.00 2928,~~988~~048,~~251~~787.6921 4445,~~941~~077.2952 74283,~~276~~777.0038 0.00 0.00 I-A-5 17,474,100.00 17,474,100.00 0.00 0.00 0.00 0.00 I-A-6 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 I-A-7 750,000.00 750,000.00 0.00 0.00 0.00 0.00 I-A-8 26,051,000.00 2523,~~860~~332,~~101~~790.0762 2826,~~642~~701.9194 57256,~~163~~066.8890 0.00 0.00 I-A-9 0.00 0.00 0.00 0.00 0.00 0.00 I-A-10 19,000,000.00 19,000,000.00 0.00 0.00 0.00 0.00 I-A-11 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 I-PO 388,401.41 ~~387~~383,~~445~~519.7939 ~~476~~493.8621 720,234.6052 0.00 0.00 II-A-1 31,580,000.00 3128,~~156~~332,~~099~~779.0959 ~~123~~119,~~751~~913.1552 ~~451~~14,~~700~~253.9464 0.00 0.00 II-A-2 50,947,000.00 5040,~~357~~296,~~301~~701.6636 ~~196~~168,~~516~~426.6181 ~~490~~611,~~163~~168.5542 0.00 0.00 II-PO 104,318.27 ~~103~~100,~~441~~361.4023 ~~417~~429.3219 013.0094 0.00 0.00 II-IO 0.00 0.00 0.00 0.00 0.00 0.00 R-I 50.00 0.00 0.00 0.00 0.00 0.00 R-II 50.00 0.00 0.00 0.00 0.00 0.00 R-III 50.00 0.00 0.00 0.00 0.00 0.00 B-1 3,627,000.00 3,~~613~~565,~~592~~470.4532 67,~~761~~034.5268 0.00 0.00 0.00 B-2 1,261,000.00 1,~~256~~239,~~338~~607.5996 2,~~350~~445.7875 0.00 0.00 0.00 B-3 946,000.00 ~~942~~929,~~503~~951.0273 1,~~763~~834.5580 0.00 0.00 0.00 B-4 316,000.00 ~~314~~310,~~831~~639.8827 ~~589~~612.0989 0.00 0.00 0.00 B-5 473,000.00 ~~471~~464,~~251~~975.5187 ~~881~~917.7840 0.00 0.00 0.00 B-6 474,506.00 ~~472~~466,~~751~~456.9553 ~~884~~920.5832 0.00 0.00 0.00 Totals 315,392,475.68 ~~312~~287,~~866~~770,~~361~~332.3913 ~~585~~552,~~108~~475.0151 12,~~366~~303,~~061~~988.6637 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution I-A-1 ~~196~~541,~~343~~602.2288 4945,~~372~~833,~~574~~141.1417 0.~~98745148~~91666282 ~~196~~541,~~343~~602.2288 I-A-2 ~~154~~425,~~319~~683.7628 3532,~~006~~224,~~862~~976.4851 0.~~98610880~~90774582 ~~154~~425,~~319~~683.7628 I-A-3 ~~119~~328,~~217~~854.2990 2927,~~869~~719,~~034~~932.4031 0.~~98740610~~91636140 ~~119~~328,~~217~~854.2990 I-A-4 ~~119~~328,~~217~~854.2990 2927,~~869~~719,~~034~~932.4031 0.~~98740610~~91636140 ~~119~~328,~~217~~854.2990 I-A-5 0.00 17,474,100.00 1.00000000 0.00 I-A-6 0.00 15,000,000.00 1.00000000 0.00 I-A-7 0.00 750,000.00 1.00000000 0.00 I-A-8 85282,~~806~~768.7984 2523,~~774~~050,~~294~~021.2877 0.~~98937831~~88480372 85282,~~806~~768.7984 I-A-9 0.00 0.00 0.00000000 0.00 I-A-10 0.00 19,000,000.00 1.00000000 0.00 I-A-11 0.00 1,000,000.00 1.00000000 0.00 I-PO ~~484~~20,727.4673 ~~386~~362,~~961~~791.3365 0.~~99629229~~93406368 ~~484~~20,727.4673 II-A-1 ~~575~~134,~~452~~167.0916 3028,~~580~~198,~~647~~612.0043 0.~~96835488~~89292630 ~~575~~134,~~452~~167.0916 II-A-2 ~~686~~779,~~680~~595.1623 4939,~~670~~517,~~621~~106.5013 0.~~97494694~~77565129 ~~686~~779,~~680~~595.1623 II-PO ~~417~~443.3214 ~~103~~99,~~024~~918.0809 0.~~98759383~~95781966 ~~417~~443.3214 II-IO 0.00 0.00 0.00000000 0.00 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 B-1 67,~~761~~034.5268 3,~~606~~558,~~830~~435.9364 0.~~99443919~~98109612 67,~~761~~034.5268 B-2 2,~~350~~445.7875 1,~~253~~237,~~987~~162.8121 0.~~99443918~~98109612 2,~~350~~445.7875 B-3 1,~~763~~834.5580 ~~940~~928,~~739~~116.4793 0.~~99443919~~98109612 1,~~763~~834.5580 B-4 ~~589~~612.0989 ~~314~~310,~~242~~026.7838 0.~~99443918~~98109614 ~~589~~612.0989 B-5 ~~881~~917.7840 ~~470~~464,~~369~~058.7447 0.~~99443920~~98109613 ~~881~~917.7840 B-6 ~~884~~920.5832 ~~471~~465,~~867~~536.3621 0.~~99443919~~98109657 ~~884~~920.5832 Totals 12,~~951~~856,~~169~~463.6890 ~~310~~284,~~915~~913,~~191~~868.7021 0.~~98580409~~90336292 12,~~951~~856,~~169~~463.6890

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 50,000,000.00 ~~991~~927.~~37834720~~49488100 1.~~48030840~~48479540 29.~~44655580~~34726200 0.00000000 I-A-2 35,500,000.00 ~~990~~919.~~45583775~~73689549 1.~~63870028~~64366732 210.~~70833521~~34741099 0.00000000 I-A-3 30,250,000.00 ~~991~~927.~~34716331~~23263504 1.~~48566248~~49016595 29.~~45540496~~38107041 0.00000000 I-A-4 30,250,000.00 ~~991~~927.~~34716331~~23263504 1.~~48566248~~49016595 29.~~45540496~~38107041 0.00000000 I-A-5 17,474,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 26,051,000.00 ~~992~~895.~~67210740~~65815592 1.~~09949369~~02498714 29.~~19430655~~82944609 0.00000000 I-A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-10 19,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-PO 388,401.41 ~~997~~987.~~53960728~~43047817 1.~~22775043~~26984606 052.~~01956739~~09692725 0.00000000 II-A-1 31,580,000.00 ~~986~~897.~~57691862~~17478119 3.~~91865579~~79713490 140.~~30338632~~45135022 0.00000000 II-A-2 50,947,000.00 ~~988~~790.~~42525880~~95337037 3.~~85727540~~30592204 911.~~62104834~~99616111 0.00000000 II-PO 104,318.27 ~~991~~962.~~59428162~~06762248 4.~~00044978~~11423617 0.~~00000000~~13362952 0.00000000 II-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-I 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,627,000.00 ~~996~~983.~~30340502~~03565481 1.~~86421836~~93953129 0.00000000 0.00000000 B-2 1,261,000.00 ~~996~~983.~~30340206~~03565424 1.~~86421887~~93953212 0.00000000 0.00000000 B-3 946,000.00 ~~996~~983.~~30340381~~03565539 1.~~86421776~~93953488 0.00000000 0.00000000 B-4 316,000.00 ~~996~~983.~~30341772~~03566456 1.~~86420886~~93952532 0.00000000 0.00000000 B-5 473,000.00 ~~996~~983.~~30340381~~03566596 1.~~86422833~~93953488 0.00000000 0.00000000 B-6 474,506.00 ~~996~~983.~~30341871~~03610492 1.~~86421247~~93953290 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-1 0.00000000 310.~~92686440~~83205760 ~~987~~916.~~45148280~~66282340 0.~~98745148~~91666282 310.~~92686440~~83205760 I-A-2 0.00000000 411.~~34703549~~99107831 ~~986~~907.~~10880225~~74581718 0.~~98610880~~90774582 411.~~34703549~~99107831 I-A-3 0.00000000 310.~~94106744~~87123636 ~~987~~916.~~40609587~~36139868 0.~~98740610~~91636140 310.~~94106744~~87123636 I-A-4 0.00000000 310.~~94106744~~87123636 ~~987~~916.~~40609587~~36139868 0.~~98740610~~91636140 310.~~94106744~~87123636 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 310.~~29380024~~85443323 ~~989~~884.~~37830717~~80372231 0.~~98937831~~88480372 310.~~29380024~~85443323 I-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-PO 0.00000000 153.~~24731782~~36677331 ~~996~~934.~~29228946~~06367912 0.~~99629229~~93406368 153.~~24731782~~36677331 II-A-1 0.00000000 184.~~22204212~~24848512 ~~968~~892.~~35487650~~92629607 0.~~96835488~~89292630 184.~~22204212~~24848512 II-A-2 0.00000000 1315.~~47832375~~30208315 ~~974~~775.~~94693505~~65128722 0.~~97494694~~77565129 1315.~~47832375~~30208315 II-PO 0.00000000 4.~~00044978~~24796155 ~~987~~957.~~59383184~~81966093 0.~~98759383~~95781966 4.~~00044978~~24796155 II-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~86421836~~93953129 ~~994~~981.~~43918666~~09612352 0.~~99443919~~98109612 1.~~86421836~~93953129 B-2 0.00000000 1.~~86421887~~93953212 ~~994~~981.~~43918319~~09612213 0.~~99443918~~98109612 1.~~86421887~~93953212 B-3 0.00000000 1.~~86421776~~93953488 ~~994~~981.~~43918605~~09612051 0.~~99443919~~98109612 1.~~86421776~~93953488 B-4 0.00000000 1.~~86420886~~93952532 ~~994~~981.~~43917722~~09613924 0.~~99443918~~98109614 1.~~86420886~~93952532 B-5 0.00000000 1.~~86422833~~93953488 ~~994~~981.~~43919662~~09613108 0.~~99443920~~98109613 1.~~86422833~~93953488 B-6 0.00000000 1.~~86421247~~93953290 ~~994~~981.~~43918517~~09657201 0.~~99443919~~98109657 1.~~86421247~~93953290 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A-1 50,000,000.00 5.00000% 4946,~~568~~374,~~917~~744.3605 ~~206~~193,~~537~~228.1610 0.00 0.00 I-A-2 35,500,000.00 5.00000% 3532,~~161~~650,~~182~~659.2479 ~~146~~136,~~504~~044.9342 0.00 0.00 I-A-3 30,250,000.00 4.75000% 2928,~~988~~048,~~251~~787.6921 ~~118~~111,~~703~~026.5045 0.00 0.00 I-A-4 30,250,000.00 5.25000% 2928,~~988~~048,~~251~~787.6921 ~~131~~122,~~198~~713.6044 0.00 0.00 I-A-5 17,474,100.00 5.00000% 17,474,100.00 72,808.75 0.00 0.00 I-A-6 15,000,000.00 5.25000% 15,000,000.00 65,625.00 0.00 0.00 I-A-7 750,000.00 0.00000% 750,000.00 0.00 0.00 0.00 I-A-8 26,051,000.00 12.~~74125~~05000% 2523,~~860~~332,~~101~~790.0762 3739,~~524~~860.0818 0.00 0.00 I-A-9 0.00 65.~~25875~~95000% 2523,~~860~~332,~~101~~790.0762 ~~134~~115,~~876~~691.5975 0.00 0.00 I-A-10 19,000,000.00 5.00000% 19,000,000.00 79,166.67 0.00 0.00 I-A-11 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 I-PO 388,401.41 0.00000% ~~387~~383,~~445~~519.7939 0.00 0.00 0.00 II-A-1 31,580,000.00 4.50000% 3128,~~156~~332,~~099~~779.0959 ~~116~~106,~~835~~247.3792 0.00 0.00 II-A-2 50,947,000.00 5.00000% 5040,~~357~~296,~~301~~701.6636 ~~209~~167,~~822~~902.0992 0.00 0.00 II-PO 104,318.27 0.00000% ~~103~~100,~~441~~361.4023 0.00 0.00 0.00 II-IO 0.00 0.~~10036~~08277% 3124,~~217~~399,~~153~~044.4569 21,~~610~~682.6983 0.00 0.00 R-I 50.00 5.00000% 0.00 0.00 0.00 0.00 R-II 50.00 5.00000% 0.00 0.00 0.00 0.00 R-III 50.00 5.00000% 0.00 0.00 0.00 0.00 B-1 3,627,000.00 5.~~20181~~20497% 3,~~613~~565,~~592~~470.4532 15,~~664~~446.3584 0.00 0.00 B-2 1,261,000.00 5.~~20181~~20497% 1,~~256~~239,~~338~~607.5996 5,~~446~~370.0341 0.00 0.00 B-3 946,000.00 5.~~20181~~20497% ~~942~~929,~~503~~951.0273 4,~~085~~028.6087 0.00 0.00 B-4 316,000.00 5.~~20181~~20497% ~~314~~310,~~831~~639.8827 1,~~364~~345.7580 0.00 0.00 B-5 473,000.00 5.~~20181~~20497% ~~471~~464,~~251~~975.5187 2,~~042~~014.8043 0.00 0.00 B-6 474,506.00 5.~~20181~~20497% ~~472~~466,~~751~~456.9553 2,~~049~~020.3085 0.00 0.00 Totals 315,392,475.68 1,~~357~~246,~~032~~392.9330 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance I-A-1 0.0001 0.00 ~~206~~193,~~537~~228.1509 0.00 4945,~~372~~833,~~574~~141.1417 I-A-2 0.00 0.00 ~~146~~136,~~504~~044.9241 0.00 3532,~~006~~224,~~862~~976.4851 I-A-3 0.00 0.00 ~~118~~111,~~703~~026.4945 0.00 2927,~~869~~719,~~034~~932.4031 I-A-4 0.00 0.00 ~~131~~122,~~198~~713.6044 0.00 2927,~~869~~719,~~034~~932.4031 I-A-5 0.00 0.00 72,808.75 0.00 17,474,100.00 I-A-6 0.00 0.00 65,625.00 0.00 15,000,000.00 I-A-7 0.00 0.00 0.00 0.00 750,000.00 I-A-8 0.00 0.00 3739,~~524~~860.0818 0.00 2523,~~774~~050,~~294~~021.2877 I-A-9 0.00 0.00 ~~134~~115,~~876~~691.5975 0.00 2523,~~774~~050,~~294~~021.2877 I-A-10 0.00 0.00 79,166.66 0.00 19,000,000.00 I-A-11 0.00 0.00 4,166.67 0.00 1,000,000.00 I-PO 0.00 0.00 0.00 0.00 ~~386~~362,~~961~~791.3365 II-A-1 0.00 0.00 ~~116~~106,~~835~~247.3792 0.00 3028,~~580~~198,~~647~~612.0043 II-A-2 0.0001 0.00 ~~209~~167,~~822~~902.0892 0.00 4939,~~670~~517,~~621~~106.5013 II-PO 0.00 0.00 0.00 0.00 ~~103~~99,~~024~~918.0809 II-IO 0.00 0.00 21,~~610~~682.6983 0.00 3123,~~084~~712,~~259~~358.5535 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 15,~~664~~465.3513 0.00 3,~~606~~558,~~830~~435.9364 B-2 0.00 0.00 5,~~446~~376.0377 0.00 1,~~253~~237,~~987~~162.8121 B-3 0.00 0.00 4,~~085~~033.6064 0.00 ~~940~~928,~~739~~116.4793 B-4 0.00 0.00 1,~~364~~347.7539 0.00 ~~314~~310,~~242~~026.7838 B-5 0.00 0.00 2,~~042~~016.8082 0.00 ~~470~~464,~~369~~058.7447 B-6 0.00 0.00 2,~~049~~023.3024 0.00 ~~471~~465,~~867~~536.3621 Totals 0.0002 0.00 1,~~357~~246,~~032~~428.8806 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall I-A-1 50,000,000.00 5.00000% ~~991~~927.~~37834720~~49488100 43.~~13074320~~86456200 0.00000000 0.00000000 I-A-2 35,500,000.00 5.00000% ~~990~~919.~~45583775~~73689549 43.~~12689944~~83223718 0.00000000 0.00000000 I-A-3 30,250,000.00 4.75000% ~~991~~927.~~34716331~~23263504 3.~~92408264~~67029587 0.00000000 0.00000000 I-A-4 30,250,000.00 5.25000% ~~991~~927.~~34716331~~23263504 4.~~33714380~~05664264 0.00000000 0.00000000 I-A-5 17,474,100.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 I-A-6 15,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-7 750,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 26,051,000.00 12.~~74125~~05000% ~~992~~895.~~67210740~~65815592 1.~~44040843~~53008253 0.00000000 0.00000000 I-A-9 0.00 65.~~25875~~95000% ~~992~~895.~~67210740~~65815592 54.~~17740547~~44097156 0.00000000 0.00000000 I-A-10 19,000,000.00 5.00000% 1000.00000000 4.16666684 0.00000000 0.00000000 I-A-11 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 I-PO 388,401.41 0.00000% ~~997~~987.~~53960728~~43047817 0.00000000 0.00000000 0.00000000 II-A-1 31,580,000.00 4.50000% ~~986~~897.~~57691862~~17478119 3.~~69966339~~36440532 0.00000000 0.00000000 II-A-2 50,947,000.00 5.00000% ~~988~~790.~~42525880~~95337037 43.~~11843857~~29563900 0.00000000 0.00000000 II-PO 104,318.27 0.00000% ~~991~~962.~~59428162~~06762248 0.00000000 0.00000000 0.00000000 II-IO 0.00 0.~~10036~~08277% ~~991~~775.~~88358870~~24723857 0.~~08295121~~05346969 0.00000000 0.00000000 R-I 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,627,000.00 5.~~20181~~20497% ~~996~~983.~~30340502~~03565481 4.~~31881720~~25884753 0.00000000 0.00000000 B-2 1,261,000.00 5.~~20181~~20497% ~~996~~983.~~30340206~~03565424 4.~~31881840~~25885012 0.00000000 0.00000000 B-3 946,000.00 5.~~20181~~20497% ~~996~~983.~~30340381~~03565539 4.~~31881607~~25884778 0.00000000 0.00000000 B-4 316,000.00 5.~~20181~~20497% ~~996~~983.~~30341772~~03566456 4.~~31882911~~25886076 0.00000000 0.00000000 B-5 473,000.00 5.~~20181~~20497% ~~996~~983.~~30340381~~03566596 4.~~31881607~~25883721 0.00000000 0.00000000 B-6 474,506.00 5.~~20181~~20497% ~~996~~983.~~30341871~~03610492 4.~~31880735~~25885026 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A-1 0.~~00000000~~00000020 0.00000000 43.~~13074300~~86456180 0.00000000 ~~987~~916.~~45148280~~66282340 I-A-2 0.00000000 0.00000000 43.~~12689915~~83223690 0.00000000 ~~986~~907.~~10880225~~74581718 I-A-3 0.00000000 0.00000000 3.~~92408231~~67029587 0.00000000 ~~987~~916.~~40609587~~36139868 I-A-4 0.00000000 0.00000000 4.~~33714380~~05664264 0.00000000 ~~987~~916.~~40609587~~36139868 I-A-5 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 1.~~44040843~~53008253 0.00000000 ~~989~~884.~~37830717~~80372231 I-A-9 0.00000000 0.00000000 54.~~17740547~~44097156 0.00000000 ~~989~~884.~~37830717~~80372231 I-A-10 0.00000000 0.00000000 4.16666632 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 I-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~996~~934.~~29228946~~06367912 II-A-1 0.00000000 0.00000000 3.~~69966339~~36440532 0.00000000 ~~968~~892.~~35487650~~92629607 II-A-2 0.~~00000000~~00000020 0.00000000 43.~~11843838~~29563900 0.00000000 ~~974~~775.~~94693505~~65128722 II-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~987~~957.~~59383184~~81966093 II-IO 0.00000000 0.00000000 0.~~08295121~~05346969 0.00000000 ~~987~~753.~~66106154~~42869216 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 4.~~31881720~~26389027 0.00000000 ~~994~~981.~~43918666~~09612352 B-2 0.00000000 0.00000000 4.~~31881840~~26389374 0.00000000 ~~994~~981.~~43918319~~09612213 B-3 0.00000000 0.00000000 4.~~31881607~~26389006 0.00000000 ~~994~~981.~~43918605~~09612051 B-4 0.00000000 0.00000000 4.~~31882911~~26389241 0.00000000 ~~994~~981.~~43917722~~09613924 B-5 0.00000000 0.00000000 4.~~31881607~~26389006 0.00000000 ~~994~~981.~~43919662~~09613108 B-6 0.00000000 0.00000000 4.~~31880735~~26388707 0.00000000 ~~994~~981.~~43918517~~09657201 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 34,~~386~~160,~~134~~563.5992 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 64,~~915~~335.0423 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 34,~~393~~164,~~049~~899.6315 Withdrawals Reimbursement for Servicer Advances 192,~~666~~055.6004 Payment of Service Fee 6559,~~180~~952.4715 Payment of Interest and Principal 34,~~308~~102,~~202~~891.5696 Total Withdrawals (Pool Distribution Amount) 34,~~393~~164,~~049~~899.6315 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 6559,~~180~~952.4715 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 6559,~~180~~952.4715

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class I-A-6 Policy Payment Account 0.00 0.00 0.00 0.00 Class I-A-6 ~~Policy~~Reserve ~~Payment~~ Account 2019,~~000~~749.00 0.00 0.00 2019,~~000~~749.00 Class I-A-6 ~~Policy~~Rounding ~~Payment~~ Account 999.99 0.00 0.00 999.99

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 32 0 0 0 32 1760,~~157,547~~714.1490 0.00 0.00 0.00 1760,~~157,547~~714.1490 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 1760,~~157,547~~714.1490 0.00 0.00 0.00 1760,~~157,547~~714.1490 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~454545~~324675% 0.000000% 0.000000% 0.000000% 0.~~454545~~324675% 0.~~371857~~266634% 0.000000% 0.000000% 0.000000% 0.~~371857~~266634% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~454545~~324675% 0.000000% 0.000000% 0.000000% 0.~~454545~~324675% 0.~~371857~~266634% 0.000000% 0.000000% 0.000000% 0.~~371857~~266634%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 32 0 0 0 32 1760,~~157,547~~714.1490 0.00 0.00 0.00 1760,~~157,547~~714.1490 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 1760,~~157,547~~714.1490 0.00 0.00 0.00 1760,~~157,547~~714.1490 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~613497~~430108% 0.000000% 0.000000% 0.000000% 0.~~613497~~430108% 0.~~505793~~353068% 0.000000% 0.000000% 0.000000% 0.~~505793~~353068% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~613497~~430108% 0.000000% 0.000000% 0.000000% 0.~~613497~~430108% 0.~~505793~~353068% 0.000000% 0.000000% 0.000000% 0.~~505793~~353068% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 64,~~915~~335.0423

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 265,392,475.68 84.14673657% ~~261~~239,~~542~~080,~~617~~727.5604 8483.~~12024389~~91333447% 97.~~726332~~552010% 100.000000% Class IA2 229,892,475.68 72.89091954% ~~226~~206,~~535~~855,~~755~~750.0853 72.~~86094765~~60290696% 11.~~277068~~328826% 0.000000% Class IA3 199,642,475.68 63.29969517% ~~196~~179,~~666~~135,~~720~~818.6822 6362.~~25413679~~87367458% 9.~~621975~~745059% 0.000000% Class IA4 169,392,475.68 53.70847079% ~~166~~151,~~797~~415,~~686~~885.2891 53.~~64732593~~14444220% 9.~~621975~~745059% 0.000000% Class IA5 151,918,375.68 48.16804058% ~~149~~133,~~323~~941,~~586~~785.2891 4847.~~02711165~~01132550% 56.~~629085~~143093% 0.000000% Class IA6 136,918,375.68 43.41206155% ~~134~~118,~~323~~941,~~586~~785.2891 4341.~~20264492~~74657651% 45.~~832082~~273313% 0.000000% Class IA7 136,168,375.68 43.17426260% ~~133~~118,~~573~~191,~~586~~785.2891 4241.~~96142158~~48333906% 0.~~241604~~263666% 0.000000% Class A8 110,117,375.68 34.91439529% ~~107~~95,~~799~~141,~~292~~764.0014 3433.~~67160656~~39316713% 8.~~302900~~103332% 0.000000% Class A9 110,117,375.68 34.91439529% ~~107~~95,~~799~~141,~~292~~764.0014 3433.~~67160656~~39316713% 0.000000% 0.000000% Class A10 91,117,375.68 28.89015519% 8876,~~799~~141,~~292~~764.0014 2826.~~56061536~~72448507% 6.~~120637~~679530% 0.000000% Class A11 90,117,375.68 28.57308992% 8775,~~799~~141,~~292~~764.0014 2826.~~23898424~~37350181% 0.~~322139~~351554% 0.000000% Class 2A1 58,148,974.27 18.43702014% 5646,~~831~~580,~~683~~360.6706 1816.~~27883783~~34892692% 9.~~851213~~913341% 0.000000% Class 2A2 7,201,974.27 2.28349591% 7,~~161~~063,~~062~~253.1793 2.~~30322042~~47908393% 1613.~~000834~~892405% 0.000000% Class R-I 7,097,606.00 2.25040435% 76,~~058~~963,~~038~~335.0984 2.~~27008467~~44401436% 0.000000% 0.000000% Class R-II 7,097,556.00 2.25038850% 76,~~058~~963,~~038~~335.0984 2.~~27008467~~44401436% 0.000000% 0.000000% Class R-III 7,097,506.00 2.25037265% 76,~~058~~963,~~038~~335.0984 2.~~27008467~~44401436% 0.000000% 0.000000% Class B-1 3,470,506.00 1.10037692% 3,~~451~~404,~~207~~900.1620 1.~~11001561~~19506299% 1.~~161900~~250983% 0.000000% Class B-2 2,209,506.00 0.70055761% 2,~~197~~167,~~219~~737.3599 0.~~70669411~~76083976% 0.~~403958~~434930% 0.000000% Class B-3 1,263,506.00 0.40061387% 1,~~256~~239,~~479~~621.8806 0.~~40412303~~43508625% 0.~~303049~~326283% 0.000000% Class B-4 947,506.00 0.30042124% ~~942~~929,~~237~~594.1068 0.~~30305277~~32627218% 0.~~101230~~108991% 0.000000% Class B-5 474,506.00 0.15044937% ~~471~~465,~~867~~536.3621 0.~~15176723~~16339542% 0.~~151524~~163142% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~152007~~163661% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03170653% 100,000.00 0.~~03216311~~03509833% Fraud 3,153,924.75 1.00000000% 3,153,924.75 1.~~01440034~~10697481% Special Hazard 3,153,924.75 1.00000000% 3,153,924.75 1.~~01440034~~10697481% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 25 Year Weighted Average Gross Coupon 5.~~454143~~447595% Weighted Average Pass-Through Rate 5.~~204143~~197595% Weighted Average Maturity(Stepdown Calculation ) ~~306~~299 Beginning Scheduled Collateral Loan Count ~~663~~621 Number Of Loans Paid In Full 35 Ending Scheduled Collateral Loan Count ~~660~~616 Beginning Scheduled Collateral Balance ~~312~~287,~~866~~770,~~360~~331.8294 Ending Scheduled Collateral Balance ~~310~~284,~~915~~913,~~191~~868.7304 Ending Actual Collateral Balance at 31-~~Dec~~Jul-~~2003~~2004 ~~311~~285,~~288~~303,~~142~~131.8655 Monthly P &I Constant 21,~~007~~858,~~122~~855.9873 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 34,~~263~~037,~~416~~692.6928 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~310~~284,~~915~~913,~~191~~868.7304 Scheduled Principal ~~585~~552,~~108~~475.0352 Unscheduled Principal 12,~~366~~303,~~061~~988.6638

Group Level Collateral Statement Group Group I Group II Total Collateral Description Mixed ARM Mixed ARM Fixed 25 Year Weighted Average Coupon Rate 5.~~586726~~571644 5.~~089980~~065763 5.~~454143~~447595 Weighted Average Net Rate 5.~~336726~~321644 4.~~839980~~815763 5.~~204143~~197595 Weighted Average Maturity ~~354~~347 ~~173~~166 ~~306~~299 Beginning Loan Count ~~490~~469 ~~173~~152 ~~663~~621 Loans Paid In Full 4 1 25 3 Ending Loan Count ~~489~~465 ~~171~~151 ~~660~~616 Beginning Scheduled Balance ~~229~~217,~~361~~205,~~513~~291.4840 8370,~~504~~565,~~847~~040.3454 ~~312~~287,~~866~~770,~~360~~331.8294 Ending scheduled Balance ~~228~~215,~~680~~270,~~317~~740.4261 8269,~~234~~643,~~874~~127.3143 ~~310~~284,~~915~~913,~~191~~868.7304 Record Date 1207/31/~~2003~~2004 1207/31/~~2003~~2004 1207/31/~~2003~~2004 Principal And Interest Constant 1,~~324~~264,~~816~~490.1349 ~~682~~594,~~306~~365.8524 21,~~007~~858,~~122~~855.9873 Scheduled Principal ~~256~~255,~~999~~998.4941 ~~328~~296,~~108~~477.5411 ~~585~~552,~~108~~475.0352 Unscheduled Principal ~~424~~1,~~197~~678,552.1738 ~~941~~625,~~864~~436.4900 12,~~366~~303,~~061~~988.6638 Scheduled Interest 1,~~067~~008,~~816~~492.6408 ~~354~~297,~~198~~888.3113 1,~~422~~306,~~014~~380.9521 Servicing Fees 4745,~~783~~251.6310 1714,~~396~~701.8405 6559,~~180~~952.4715 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1963,~~020,033~~240.0198 ~~336~~283,~~801~~187.4708 1,~~356~~246,~~834~~428.4806 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 5.~~336726~~321644 4.~~839980~~815763 5.~~204143~~197595

Miscellaneous Reporting Group Group I Subgroup I-1 Senior Prep Percentage 100.000000% Subgroup I-2 Senior Prep Percentage 100.000000% Subgroup I-1 Senior Percentage 97.~~702861~~642291% Subgroup I-2 Senior Percentage 97.~~993081~~517424% Subgroup I-1 Sub Prep Percentage 0.000000% Subgroup I-2 Sub Prep Percentage 0.000000% Subgroup I-1 Sub Percentage 2.~~297139~~357709% Subgroup I-2 Sub Percentage 2.~~006919~~482576% Group Group II Subgroup II-1 Senior Prep Percentage 100.000000% Subgroup II-2 Senior Prep Percentage 100.000000% Subgroup II-1 Senior Percentage 97.~~496663~~576049% Subgroup II-2 Senior Percentage 97.~~885062~~269086% Subgroup II-1 Sub Prep Percentage 0.000000% Subgroup II-2 Sub Prep Percentage 0.000000% Subgroup II-1 Sub Percentage 2.~~503337~~423951% Subgroup II-2 Sub Percentage 2.~~114938~~730914%

Filing Compare · STRUCTURED ASSET MORT INV II INC PRIME MORTGAGE TRUST 2003 2