8-K 1 mastr0312.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 MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Exact name of registrant as specified in its charter) New York (governing law of Pooling and Servicing Agreement) 54-2139230 (State or other 333-106982-10 54-2139231 jurisdiction (Commission Pending of Incorporation) File Number) IRS EIN 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 MASTR ASSET SECURITIZATION TRUST, Mortgage Pass-Through Certificates, Series 2003-12 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 2003-12 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. MASTR ASSET SECURITIZATION TRUST Mortgage Pass-Through Certificates, Series 2003-12 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 8/30/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-12 Trust, relating to the August 25, 2004 distribution. EX-99.1

~~Mortgage~~MASTR Asset Securitization Transactions, ~~Inc.~~ Mortgage Pass-Through Certificates Record Date: 67/3031/04 Distribution Date: 78/2625/04 MASTR Series: 2003-12 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 55265K3J6 SEN 5.25000% 6563,~~136~~408,~~656~~450.6054 ~~284~~277,~~919~~133.7876 1634,~~728,206~~826.0610 1-A-2 55265K3K3 SEN 5.25000% 3,~~256~~170,~~832~~422.8353 1413,~~245~~856.9969 8631,~~410~~741.30 A-UR 55265K4G1 SEN 0.00000% 0.00 0.00 0.00 A-LR 55265K4F3 SEN 0.00000% 0.00 0.00 0.00 2-A-1 55265K3L1 SEN 4.50000% 2928,~~131~~900,~~001~~812.4764 ~~109~~108,~~220~~269.9036 ~~230~~828,~~188~~019.8342 3-A-1 55265K3M9 SEN 5.25000% ~~118~~117,~~824~~251,~~250~~102.1391 ~~519~~512,~~759~~459.2412 1,~~573~~535,~~147~~095.2166 3-A-2 55265K3N7 SEN 5.25000% 2726,~~223~~830,~~167~~638.8911 ~~119~~117,~~079~~266.1732 ~~392~~383,~~529~~035.7820 3-A-3 55265K3P2 SEN 5.25000% 1,~~361~~341,~~158~~531.3991 5,~~953~~863.9632 19,~~626~~151.4976 3-A-4 55265K3Q0 SEN 5.25000% 7,907,000.00 34,~~586~~558.6843 0.00 3-A-5 55265K3R8 ACCR 5.25000% 12,~~148~~073,~~112~~677.2120 5352,~~138~~769.0936 74,~~435~~699.0155 3-A-6 55265K3S6 ACCR 5.25000% 4,050,000.00 17,~~715~~700.4598 0.00 3-A-7 55265K3T4 LOCK 5.25000% 20,250,000.00 88,~~577~~504.2490 0.00 3-A-8 55265K3U1 LOCK 5.25000% 2,250,000.00 9,~~841~~833.9288 0.00 3-A-9 55265K3V9 SEN 5.25000% 17,~~016~~091,~~887~~322.7980 74,~~435~~699.0155 (74,~~435~~699.0055) 3-A-10 55265K4P1 LOCK 5.25000% 500,000.00 2,~~187~~185.0931 0.00 4-A-1 55265K3W7 SEN 4.75000% 8886,~~350~~821,~~451~~464.4310 ~~349~~343,~~655~~323.3864 1377,~~528,987~~761.3300 5-A-1 55265K3X5 SEN 4.50000% 23,~~975~~540,~~045~~746.2368 8988,~~889~~189.6727 ~~434~~102,~~298~~525.5531 5-A-2 55265K3Y3 SEN 4.50000% ~~959~~941,~~001~~629.8187 3,~~595~~527.5957 174,~~371~~101.9401 6-A-1 55265K3Z0 SEN 5.00000% 9089,~~815~~656,~~787~~712.6935 ~~378~~373,~~328~~194.6299 1501,~~159,075~~621.3329 6-A-2 55265K4A4 LOCK 5.00000% 2,850,000.00 11,~~872~~863.7909 0.00 15-PO 55265K4B2 PO 0.00000% ~~684~~670,~~254~~904.8145 0.00 133,~~350~~040.3601 30-PO 55265K4C0 PO 0.00000% 2,~~845~~829,~~307~~742.1203 0.00 154,~~565~~349.0845 15-A-X 55265K4D8 IO 4.50000% 0.00 3534,~~678~~957.3852 0.00 30-A-X 55265K4E6 IO 5.25000% 0.00 5554,~~750~~625.7487 0.00 B-1 55265K4H9 SUB 5.~~04841~~04870% 7,~~349~~332,~~058~~688.9160 30,~~911~~819.8051 16,~~370~~451.3289 B-2 55265K4J5 SUB 5.~~04841~~04870% 2,~~262~~257,~~463~~424.8008 9,~~516~~488.4302 5,~~039~~064.7384 B-3 55265K4K2 SUB 5.~~04841~~04870% 1,~~130~~127,~~244~~727.7912 4,~~754~~739.0787 2,~~517~~530.6621 B-4 55265K4L0 SUB 5.~~04841~~04870% 1,~~131~~128,~~231~~712.9004 4,~~758~~744.2201 2,~~519~~532.8642 B-5 55265K4M8 SUB 5.~~04841~~04870% ~~564~~563,~~628~~371.8411 2,~~374~~367.9687 1,~~257~~264.7300 B-6 55265K4N6 SUB 5.~~04841~~04870% ~~566~~564,~~180~~919.5839 2,~~381~~374.4837 1,~~261~~267.1947 Totals ~~532~~525,~~538~~311,~~724~~000.2246 2,~~313~~279,~~128~~316.6558 74,~~227~~454,~~723~~378.7634

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 6362,~~408~~773,~~450~~624.5444 2911,~~013,125~~959.8486 0.00 1-A-2 0.00 3,~~170~~138,~~422~~681.5322 ~~100~~45,~~656~~597.2999 0.00 A-UR 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 28,~~900~~072,~~812~~793.6422 ~~339~~936,~~409~~288.7378 0.00 3-A-1 0.00 ~~117~~115,~~251~~716,~~102~~007.9126 2,~~092~~047,~~906~~554.4578 0.00 3-A-2 0.00 26,~~830~~447,~~638~~602.1191 ~~511~~500,~~608~~301.9552 0.00 3-A-3 0.00 1,~~341~~322,~~531~~380.9115 25,~~580~~015.4508 0.00 3-A-4 0.00 7,907,000.00 34,~~586~~558.6843 0.00 3-A-5 0.00 1211,~~073~~998,~~677~~977.2065 127,~~573~~468.1091 0.00 3-A-6 0.00 4,050,000.00 17,~~715~~700.4598 0.00 3-A-7 0.00 20,250,000.00 88,~~577~~504.2490 0.00 3-A-8 0.00 2,250,000.00 9,~~841~~833.9288 0.00 3-A-9 0.00 17,~~091~~166,~~322~~022.8035 0.0100 0.00 3-A-10 0.00 500,000.00 2,~~187~~185.0931 0.00 4-A-1 0.00 86,~~821~~443,~~464~~703.10 1721,~~878,642~~084.7164 0.00 5-A-1 0.00 23,~~540~~438,~~746~~221.6837 ~~524~~190,~~188~~714.2258 0.00 5-A-2 0.00 ~~941~~937,~~629~~528.8785 207,~~967~~628.5358 0.00 6-A-1 0.00 89,~~656~~155,~~712~~091.3507 1874,~~537,403~~816.9528 0.00 6-A-2 0.00 2,850,000.00 11,~~872~~863.7909 0.00 15-PO 0.00 ~~670~~667,~~904~~864.4543 133,~~350~~040.3601 0.00 30-PO 0.00 2,~~829~~825,~~742~~392.0359 154,~~565~~349.0845 0.00 15-A-X 0.00 0.00 3534,~~678~~957.3852 0.00 30-A-X 0.00 0.00 5554,~~750~~625.7487 0.00 B-1 0.00 7,~~332~~316,~~688~~236.6070 47,~~282~~271.1240 0.00 B-2 0.00 2,~~257~~252,~~424~~359.0824 14,~~556~~552.1686 0.00 B-3 0.00 1,~~127~~125,~~727~~196.1291 7,~~271~~270.7308 0.00 B-4 0.00 1,~~128~~126,~~712~~179.0462 7,~~278~~276.0843 0.00 B-5 0.00 ~~563~~562,~~371~~107.1110 3,~~632~~631.6987 0.00 B-6 0.00 ~~564~~563,~~919~~651.3992 3,~~642~~641.6784 0.00 Totals 0.00 ~~525~~520,~~311~~856,~~000~~622.4610 96,~~540~~733,~~852~~694.4192 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) 1-A-1 71,000,000.00 6563,~~136~~408,~~656~~450.6054 ~~157~~154,~~148~~218.7406 1480,~~571,057~~608.3204 0.00 0.00 1-A-2 3,550,000.00 3,~~256~~170,~~832~~422.8353 7,~~857~~710.4490 7824,~~552~~030.8740 0.00 0.00 A-UR 50.00 0.00 0.00 0.00 0.00 0.00 A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 2928,~~131~~900,~~001~~812.4764 ~~210~~209,~~738~~486.4308 19618,~~450~~533.4034 0.00 0.00 3-A-1 129,953,000.00 ~~118~~117,~~824~~251,~~250~~102.1391 191,~~795~~283.7381 1,~~381~~343,~~351~~811.4985 0.00 0.00 3-A-2 30,000,000.00 2726,~~223~~830,~~167~~638.8911 47,~~856~~728.6490 ~~344~~335,~~673~~306.1430 0.00 0.00 3-A-3 1,500,000.00 1,~~361~~341,~~158~~531.3991 2,~~392~~386.8345 1716,~~233~~765.6631 0.00 0.00 3-A-4 7,907,000.00 7,907,000.00 0.00 0.00 0.00 0.00 3-A-5 12,588,000.00 12,~~148~~073,~~112~~677.2120 9,~~075~~308.0009 65,~~360~~391.0145 0.00 0.00 3-A-6 4,050,000.00 4,050,000.00 0.00 0.00 0.00 0.00 3-A-7 20,250,000.00 20,250,000.00 0.00 0.00 0.00 0.00 3-A-8 2,250,000.00 2,250,000.00 0.00 0.00 0.00 0.00 3-A-9 16,577,000.00 17,~~016~~091,~~887~~322.7980 0.00 0.00 (74,~~435~~699.0055) 0.00 3-A-10 500,000.00 500,000.00 0.00 0.00 0.00 0.00 4-A-1 100,000,000.00 8886,~~350~~821,~~451~~464.4310 ~~355~~352,~~404~~757.8678 125,~~173,582~~003.4721 0.00 0.00 5-A-1 25,000,000.00 23,~~975~~540,~~045~~746.2368 9796,~~162~~119.4763 ~~337~~6,~~136~~405.0867 0.00 0.00 5-A-2 1,000,000.00 ~~959~~941,~~001~~629.8187 3,~~886~~844.5079 ~~13,485~~256.4423 0.00 0.00 6-A-1 95,000,000.00 9089,~~815~~656,~~787~~712.6935 ~~109~~108,~~111~~718.3949 1392,~~049,963~~902.9479 0.00 0.00 6-A-2 2,850,000.00 2,850,000.00 0.00 0.00 0.00 0.00 15-PO 702,407.00 ~~684~~670,~~254~~904.8145 2,~~829~~800.0450 ~~10,521~~239.3252 0.00 0.00 30-PO 2,907,733.00 2,~~845~~829,~~307~~742.1203 4,~~039~~045.3102 ~~11,525~~304.7743 0.00 0.00 15-A-X 0.00 0.00 0.00 0.00 0.00 0.00 30-A-X 0.00 0.00 0.00 0.00 0.00 0.00 B-1 7,445,000.00 7,~~349~~332,~~058~~688.9160 16,~~370~~451.3289 0.00 0.00 0.00 B-2 2,292,000.00 2,~~262~~257,~~463~~424.8008 5,~~039~~064.7384 0.00 0.00 0.00 B-3 1,145,000.00 1,~~130~~127,~~244~~727.7912 2,~~517~~530.6621 0.00 0.00 0.00 B-4 1,146,000.00 1,~~131~~128,~~231~~712.9004 2,~~519~~532.8642 0.00 0.00 0.00 B-5 572,000.00 ~~564~~563,~~628~~371.8411 1,~~257~~264.7300 0.00 0.00 0.00 B-6 573,572.00 ~~566~~564,~~180~~919.5839 1,~~261~~267.1947 0.00 0.00 0.00 Totals 572,758,812.00 ~~532~~525,~~538~~311,~~724~~000.2246 1,~~228~~219,~~264~~519.8733 63,~~073~~309,~~893~~558.9154 (74,~~435~~699.0055) 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 1-A-1 1634,~~728,206~~826.0610 6362,~~408~~773,~~450~~624.5444 0.~~89307677~~88413556 1634,~~728,206~~826.0610 1-A-2 8631,~~410~~741.30 3,~~170~~138,~~422~~681.5322 0.~~89307677~~88413555 8631,~~410~~741.30 A-UR 0.00 0.00 0.00000000 0.00 A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~230~~828,~~188~~019.8342 28,~~900~~072,~~812~~793.6422 0.~~90315039~~87727479 ~~230~~828,~~188~~019.8342 3-A-1 1,~~573~~535,~~147~~095.2166 ~~117~~115,~~251~~716,~~102~~007.9126 0.~~90225776~~89044506 1,~~573~~535,~~147~~095.2166 3-A-2 ~~392~~383,~~529~~035.7820 26,~~830~~447,~~638~~602.1191 0.~~89435460~~88158676 ~~392~~383,~~529~~035.7820 3-A-3 19,~~626~~151.4976 1,~~341~~322,~~531~~380.9115 0.~~89435461~~88158677 19,~~626~~151.4976 3-A-4 0.00 7,907,000.00 1.00000000 0.00 3-A-5 74,~~435~~699.0155 1211,~~073~~998,~~677~~977.2065 0.~~95914182~~95320763 74,~~435~~699.0155 3-A-6 0.00 4,050,000.00 1.00000000 0.00 3-A-7 0.00 20,250,000.00 1.00000000 0.00 3-A-8 0.00 2,250,000.00 1.00000000 0.00 3-A-9 (74,~~435~~699.0055) 17,~~091~~166,~~322~~022.8035 1.~~03102629~~03553251 (74,~~435~~699.0055) 3-A-10 0.00 500,000.00 1.00000000 0.00 4-A-1 1377,~~528,987~~761.3300 86,~~821~~443,~~464~~703.10 0.~~86821464~~86443703 1377,~~528,987~~761.3300 5-A-1 ~~434~~102,~~298~~525.5531 23,~~540~~438,~~746~~221.6837 0.~~94162987~~93752885 ~~434~~102,~~298~~525.5531 5-A-2 174,~~371~~101.9401 ~~941~~937,~~629~~528.8785 0.~~94162987~~93752885 174,~~371~~101.9401 6-A-1 1501,~~159,075~~621.3329 89,~~656~~155,~~712~~091.3507 0.~~94375487~~93847464 1501,~~159,075~~621.3329 6-A-2 0.00 2,850,000.00 1.00000000 0.00 15-PO 133,~~350~~040.3601 ~~670~~667,~~904~~864.4543 0.~~95515058~~95082257 133,~~350~~040.3601 30-PO 154,~~565~~349.0845 2,~~829~~825,~~742~~392.0359 0.~~97317808~~97168227 154,~~565~~349.0845 15-A-X 0.00 0.00 0.00000000 0.00 30-A-X 0.00 0.00 0.00000000 0.00 B-1 16,~~370~~451.3289 7,~~332~~316,~~688~~236.6070 0.~~98491452~~98270473 16,~~370~~451.3289 B-2 5,~~039~~064.7384 2,~~257~~252,~~424~~359.0824 0.~~98491452~~98270473 5,~~039~~064.7384 B-3 2,~~517~~530.6621 1,~~127~~125,~~727~~196.1291 0.~~98491452~~98270472 2,~~517~~530.6621 B-4 2,~~519~~532.8642 1,~~128~~126,~~712~~179.0462 0.~~98491452~~98270473 2,~~519~~532.8642 B-5 1,~~257~~264.7300 ~~563~~562,~~371~~107.1110 0.~~98491453~~98270472 1,~~257~~264.7300 B-6 1,~~261~~267.1947 ~~564~~563,~~919~~651.3992 0.~~98491452~~98270473 1,~~261~~267.1947 Totals 74,~~227~~454,~~723~~378.7634 ~~525~~520,~~311~~856,~~000~~622.4610 0.~~91715918~~90938212 74,~~227~~454,~~723~~378.7634

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 71,000,000.00 ~~917~~893.~~41769859~~07676817 2.~~21336254~~17208535 226.~~12756789~~76912732 0.00000000 1-A-2 3,550,000.00 ~~917~~893.~~41769859~~07676901 2.~~21336338~~17208451 226.~~12756901~~76912676 0.00000000 A-UR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 ~~910~~903.~~34379594~~15039500 6.~~58557594~~54644000 019.~~60782500~~32916688 0.00000000 3-A-1 129,953,000.00 ~~914~~902.~~36327080~~25776173 1.~~47588536~~47194609 10.~~62962371~~34075281 0.00000000 3-A-2 30,000,000.00 ~~907~~894.~~43892967~~35460367 1.~~59522133~~59096333 11.~~48910467~~17687667 0.00000000 3-A-3 1,500,000.00 ~~907~~894.~~43892667~~35460667 1.~~59522000~~59096667 11.~~48910667~~17687333 0.00000000 3-A-4 7,907,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-5 12,588,000.00 ~~965~~959.~~05498967~~14181760 0.~~72092469~~73944153 5.~~19224738~~19474500 0.00000000 3-A-6 4,050,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-7 20,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-8 2,250,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 3-A-9 16,577,000.00 ~~1026~~1031.~~53603125~~02628944 0.00000000 0.00000000 (4.~~49025759~~50621644) 3-A-10 500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 100,000,000.00 ~~883~~868.~~50451430~~21464100 3.~~55404860~~52757780 110.~~73582470~~25003210 0.00000000 5-A-1 25,000,000.00 ~~959~~941.~~00180920~~62986720 3.~~88649880~~84478520 130.~~48544320~~25622680 0.00000000 5-A-2 1,000,000.00 ~~959~~941.~~00181000~~62987000 3.~~88650000~~84479000 130.~~48544000~~25623000 0.00000000 6-A-1 95,000,000.00 ~~955~~943.~~95565989~~75486684 1.~~14854095~~14440516 114.~~05225200~~13581884 0.00000000 6-A-2 2,850,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 15-PO 702,407.00 ~~974~~955.~~15716244~~15057509 43.~~02763640~~98700469 140.~~97895095~~34099888 0.00000000 30-PO 2,907,733.00 ~~978~~973.~~53108246~~17808410 1.~~38916125~~39112498 30.~~96383368~~10469668 0.00000000 15-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 7,445,000.00 ~~987~~984.~~11335259~~91451981 2.~~19883412~~20979046 0.00000000 0.00000000 B-2 2,292,000.00 ~~987~~984.~~11335079~~91452007 2.~~19883508~~20979058 0.00000000 0.00000000 B-3 1,145,000.00 ~~987~~984.~~11335371~~91451528 2.~~19882969~~20979039 0.00000000 0.00000000 B-4 1,146,000.00 ~~987~~984.~~11335079~~91452007 2.~~19883072~~20979058 0.00000000 0.00000000 B-5 572,000.00 ~~987~~984.~~11335664~~91452797 2.~~19882867~~20979021 0.00000000 0.00000000 B-6 573,572.00 ~~987~~984.~~11335281~~91451814 2.~~19883467~~20978360 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 1-A-1 0.00000000 248.~~34093042~~94121268 ~~893~~884.~~07676817~~13555549 0.~~89307677~~88413556 248.~~34093042~~94121268 1-A-2 0.00000000 248.~~34092958~~94121127 ~~893~~884.~~07676901~~13555493 0.~~89307677~~88413555 248.~~34092958~~94121127 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 725.~~19340094~~87560687 ~~903~~877.~~15039500~~27478813 0.~~90315039~~87727479 725.~~19340094~~87560687 3-A-1 0.00000000 1211.~~10550899~~81269890 ~~902~~890.~~25776173~~44506291 0.~~90225776~~89044506 1211.~~10550899~~81269890 3-A-2 0.00000000 1312.~~08432600~~76784000 ~~894~~881.~~35460367~~58676367 0.~~89435460~~88158676 1312.~~08432600~~76784000 3-A-3 0.00000000 1312.~~08432667~~76784000 ~~894~~881.~~35460667~~58676667 0.~~89435461~~88158677 1312.~~08432667~~76784000 3-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-5 0.00000000 5.~~91317207~~93418732 ~~959~~953.~~14181760~~20763028 0.~~95914182~~95320763 5.~~91317207~~93418732 3-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 3-A-9 0.00000000 (4.~~49025759~~50621644) 1,~~031~~035.~~02628944~~53250588 1.~~03102629~~03553251 (4.~~49025759~~50621644) 3-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 153.~~28987330~~77761000 ~~868~~864.~~21464100~~43703100 0.~~86821464~~86443703 153.~~28987330~~77761000 5-A-1 0.00000000 174.~~37194200~~10101240 ~~941~~937.~~62986720~~52885480 0.~~94162987~~93752885 174.~~37194200~~10101240 5-A-2 0.00000000 174.~~37194000~~10101000 ~~941~~937.~~62987000~~52885000 0.~~94162987~~93752885 174.~~37194000~~10101000 6-A-1 0.00000000 125.~~20079295~~28022411 ~~943~~938.~~75486684~~47464284 0.~~94375487~~93847464 125.~~20079295~~28022411 6-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 15-PO 0.00000000 194.~~00658735~~32798933 ~~955~~950.~~15057509~~82257153 0.~~95515058~~95082257 194.~~00658735~~32798933 30-PO 0.00000000 51.~~35299493~~49582166 ~~973~~971.~~17808410~~68226588 0.~~97317808~~97168227 51.~~35299493~~49582166 15-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30-A-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 2.~~19883412~~20979046 ~~984~~982.~~91451981~~70472801 0.~~98491452~~98270473 2.~~19883412~~20979046 B-2 0.00000000 2.~~19883508~~20979058 ~~984~~982.~~91452007~~70472949 0.~~98491452~~98270473 2.~~19883508~~20979058 B-3 0.00000000 2.~~19882969~~20979039 ~~984~~982.~~91451528~~70472489 0.~~98491452~~98270472 2.~~19882969~~20979039 B-4 0.00000000 2.~~19883072~~20979058 ~~984~~982.~~91452007~~70472949 0.~~98491452~~98270473 2.~~19883072~~20979058 B-5 0.00000000 2.~~19882867~~20979021 ~~984~~982.~~91452797~~70472028 0.~~98491453~~98270472 2.~~19882867~~20979021 B-6 0.00000000 2.~~19883467~~20978360 ~~984~~982.~~91451814~~70473454 0.~~98491452~~98270473 2.~~19883467~~20978360 (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 1-A-1 71,000,000.00 5.25000% 6563,~~136~~408,~~656~~450.6054 ~~284~~277,~~972~~411.8797 0.00 0.00 1-A-2 3,550,000.00 5.25000% 3,~~256~~170,~~832~~422.8353 1413,~~248~~870.6460 0.00 0.00 A-UR 50.00 0.00000% 0.00 0.00 0.00 0.00 A-LR 50.00 0.00000% 0.00 0.00 0.00 0.00 2-A-1 32,000,000.00 4.50000% 2928,~~131~~900,~~001~~812.4764 ~~109~~108,~~241~~378.2605 0.00 0.00 3-A-1 129,953,000.00 5.25000% ~~118~~117,~~824~~251,~~250~~102.1391 ~~519~~512,~~856~~973.0958 0.00 0.00 3-A-2 30,000,000.00 5.25000% 2726,~~223~~830,~~167~~638.8911 ~~119~~117,~~101~~384.3604 0.00 0.00 3-A-3 1,500,000.00 5.25000% 1,~~361~~341,~~158~~531.3991 5,~~955~~869.0720 0.00 0.00 3-A-4 7,907,000.00 5.25000% 7,907,000.00 34,593.13 0.00 0.00 3-A-5 12,588,000.00 5.25000% 12,~~148~~073,~~112~~677.2120 5352,~~147~~822.9934 0.00 0.00 3-A-6 4,050,000.00 5.25000% 4,050,000.00 17,718.75 0.00 0.00 3-A-7 20,250,000.00 5.25000% 20,250,000.00 88,593.75 0.00 0.00 3-A-8 2,250,000.00 5.25000% 2,250,000.00 9,843.75 0.00 0.00 3-A-9 16,577,000.00 5.25000% 17,~~016~~091,~~887~~322.7980 74,~~448~~774.8854 0.00 0.00 3-A-10 500,000.00 5.25000% 500,000.00 2,187.50 0.00 0.00 4-A-1 100,000,000.00 4.75000% 8886,~~350~~821,~~451~~464.4310 ~~349~~343,~~720~~668.5430 0.00 0.00 5-A-1 25,000,000.00 4.50000% 23,~~975~~540,~~045~~746.2368 8988,~~906~~277.4280 0.00 0.00 5-A-2 1,000,000.00 4.50000% ~~959~~941,~~001~~629.8187 3,~~596~~531.2611 0.00 0.00 6-A-1 95,000,000.00 5.00000% 9089,~~815~~656,~~787~~712.6935 ~~378~~373,~~399~~569.1263 0.00 0.00 6-A-2 2,850,000.00 5.00000% 2,850,000.00 11,875.00 0.00 0.00 15-PO 702,407.00 0.00000% ~~684~~670,~~254~~904.8145 0.00 0.00 0.00 30-PO 2,907,733.00 0.00000% 2,~~845~~829,~~307~~742.1203 0.00 0.00 0.00 15-A-X 0.00 4.50000% 9,~~516~~331,~~007~~364.2971 3534,~~685~~992.0362 0.00 0.00 30-A-X 0.00 5.25000% 12,~~745~~498,~~399~~448.8206 5554,~~761~~680.1271 0.00 0.00 B-1 7,445,000.00 5.~~04841~~04870% 7,~~349~~332,~~058~~688.9160 30,~~917~~850.5645 0.00 0.00 B-2 2,292,000.00 5.~~04841~~04870% 2,~~262~~257,~~463~~424.8008 9,~~518~~497.2155 0.00 0.00 B-3 1,145,000.00 5.~~04841~~04870% 1,~~130~~127,~~244~~727.7912 4,~~754~~744.9563 0.00 0.00 B-4 1,146,000.00 5.~~04841~~04870% 1,~~131~~128,~~231~~712.9004 4,~~759~~748.1077 0.00 0.00 B-5 572,000.00 5.~~04841~~04870% ~~564~~563,~~628~~371.8411 2,~~375~~370.4024 0.00 0.00 B-6 573,572.00 5.~~04841~~04870% ~~566~~564,~~180~~919.5839 2,~~381~~376.9376 0.00 0.00 Totals 572,758,812.00 2,~~313~~281,~~559~~604.6877 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 1-A-1 53278.0921 0.00 ~~284~~277,~~919~~133.7876 0.00 6362,~~408~~773,~~450~~624.5444 1-A-2 213.6591 0.00 1413,~~245~~856.9969 0.00 3,~~170~~138,~~422~~681.5322 A-UR 0.00 0.00 0.00 0.00 0.00 A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 20108.3569 0.00 ~~109~~108,~~220~~269.9036 0.00 28,~~900~~072,~~812~~793.6422 3-A-1 96514.8545 0.00 ~~519~~512,~~759~~459.2412 0.00 ~~117~~115,~~251~~716,~~102~~007.9126 3-A-2 22117.1972 0.00 ~~119~~117,~~079~~266.1732 0.00 26,~~830~~447,~~638~~602.1191 3-A-3 15.1189 0.00 5,~~953~~863.9632 0.00 1,~~341~~322,~~531~~380.9115 3-A-4 634.4469 0.00 34,~~586~~558.6843 0.00 7,907,000.00 3-A-5 952.9097 0.00 5352,~~138~~769.0936 0.00 1211,~~073~~998,~~677~~977.2065 3-A-6 317.3077 0.00 17,~~715~~700.4598 0.00 4,050,000.00 3-A-7 1688.5185 0.00 88,~~577~~504.2490 0.00 20,250,000.00 3-A-8 19.8387 0.00 9,~~841~~833.9288 0.00 2,250,000.00 3-A-9 1374.8799 0.00 74,~~435~~699.0155 0.00 17,~~091~~166,~~322~~022.8035 3-A-10 02.4119 0.00 2,~~187~~185.0931 0.00 500,000.00 4-A-1 65344.1566 0.00 ~~349~~343,~~655~~323.3864 0.00 86,~~821~~443,~~464~~703.10 5-A-1 1688.7553 0.00 8988,~~889~~189.6727 0.00 23,~~540~~438,~~746~~221.6837 5-A-2 03.6754 0.00 3,~~595~~527.5957 0.00 ~~941~~937,~~629~~528.8785 6-A-1 70374.5065 0.00 ~~378~~373,~~328~~194.6299 0.00 89,~~656~~155,~~712~~091.3507 6-A-2 211.2191 0.00 11,~~872~~863.7909 0.00 2,850,000.00 15-PO 0.00 0.00 0.00 0.00 ~~670~~667,~~904~~864.4543 30-PO 0.00 0.00 0.00 0.00 2,~~829~~825,~~742~~392.0359 15-A-X 635.6509 0.00 3534,~~678~~957.3852 0.00 9,~~331~~163,~~364~~681.7186 30-A-X 1054.3984 0.00 5554,~~750~~625.7487 0.00 12,~~498~~236,~~448~~200.0610 B-1 530.7694 0.00 30,~~911~~819.8051 0.00 7,~~332~~316,~~688~~236.6070 B-2 19.7752 0.00 9,~~516~~488.4302 0.00 2,~~257~~252,~~424~~359.0824 B-3 04.8976 0.00 4,~~754~~739.0787 0.00 1,~~127~~125,~~727~~196.1291 B-4 04.8976 0.00 4,~~758~~744.2201 0.00 1,~~128~~126,~~712~~179.0462 B-5 02.4438 0.00 2,~~374~~367.9687 0.00 ~~563~~562,~~371~~107.1110 B-6 02.4438 0.00 2,~~381~~374.4837 0.00 ~~564~~563,~~919~~651.3992 Totals ~~431~~2,288.0116 0.00 2,~~313~~279,~~128~~316.6558 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 1-A-1 71,000,000.00 5.25000% ~~917~~893.~~41769859~~07676817 43.~~01370239~~90721085 0.00000000 0.00000000 1-A-2 3,550,000.00 5.25000% ~~917~~893.~~41769859~~07676901 43.~~01370141~~90721127 0.00000000 0.00000000 A-UR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 50.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 32,000,000.00 4.50000% ~~910~~903.~~34379594~~15039500 3.~~41378938~~38681406 0.00000000 0.00000000 3-A-1 129,953,000.00 5.25000% ~~914~~902.~~36327080~~25776173 43.~~00033928~~94737774 0.00000000 0.00000000 3-A-2 30,000,000.00 5.25000% ~~907~~894.~~43892967~~35460367 3.~~97004533~~91280133 0.00000000 0.00000000 3-A-3 1,500,000.00 5.25000% ~~907~~894.~~43892667~~35460667 3.~~97004667~~91280000 0.00000000 0.00000000 3-A-4 7,907,000.00 5.25000% 1000.00000000 4.37500063 0.00000000 0.00000000 3-A-5 12,588,000.00 5.25000% ~~965~~959.~~05498967~~14181760 4.~~22211551~~19624563 0.00000000 0.00000000 3-A-6 4,050,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-7 20,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-8 2,250,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 3-A-9 16,577,000.00 5.25000% ~~1026~~1031.~~53603125~~02628944 4.~~49109489~~51074018 0.00000000 0.00000000 3-A-10 500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 4-A-1 100,000,000.00 4.75000% ~~883~~868.~~50451430~~21464100 3.~~49720540~~43668300 0.00000000 0.00000000 5-A-1 25,000,000.00 4.50000% ~~959~~941.~~00180920~~62986720 3.~~59625680~~53111200 0.00000000 0.00000000 5-A-2 1,000,000.00 4.50000% ~~959~~941.~~00181000~~62987000 3.~~59626000~~53111000 0.00000000 0.00000000 6-A-1 95,000,000.00 5.00000% ~~955~~943.~~95565989~~75486684 3.~~98314863~~93231189 0.00000000 0.00000000 6-A-2 2,850,000.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 15-PO 702,407.00 0.00000% ~~974~~955.~~15716244~~15057509 0.00000000 0.00000000 0.00000000 30-PO 2,907,733.00 0.00000% ~~978~~973.~~53108246~~17808410 0.00000000 0.00000000 0.00000000 15-A-X 0.00 4.50000% ~~857~~841.~~86252033~~21709918 3.~~21698469~~15456433 0.00000000 0.00000000 30-A-X 0.00 5.25000% ~~892~~875.~~72736289~~43009513 3.~~90568192~~83000665 0.00000000 0.00000000 B-1 7,445,000.00 5.~~04841~~04870% ~~987~~984.~~11335259~~91451981 4.~~15279516~~14378106 0.00000000 0.00000000 B-2 2,292,000.00 5.~~04841~~04870% ~~987~~984.~~11335079~~91452007 4.~~15279668~~14378272 0.00000000 0.00000000 B-3 1,145,000.00 5.~~04841~~04870% ~~987~~984.~~11335371~~91451528 4.~~15279476~~14378166 0.00000000 0.00000000 B-4 1,146,000.00 5.~~04841~~04870% ~~987~~984.~~11335079~~91452007 4.~~15279232~~14377836 0.00000000 0.00000000 B-5 572,000.00 5.~~04841~~04870% ~~987~~984.~~11335664~~91452797 4.~~15279720~~14377622 0.00000000 0.00000000 B-6 573,572.00 5.~~04841~~04870% ~~987~~984.~~11335281~~91451814 4.~~15280035~~14378666 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 1-A-1 0.~~00074775~~00391845 0.00000000 43.~~01295465~~90329239 0.00000000 ~~893~~884.~~07676817~~13555549 1-A-2 0.~~00074648~~00391831 0.00000000 43.~~01295493~~90329296 0.00000000 ~~893~~884.~~07676901~~13555493 A-UR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.~~00063594~~00339656 0.00000000 3.~~41315313~~38341750 0.00000000 ~~903~~877.~~15039500~~27478813 3-A-1 0.~~00074527~~00395874 0.00000000 3.~~99959401~~94341893 0.00000000 ~~902~~890.~~25776173~~44506291 3-A-2 0.~~00073967~~00392400 0.00000000 3.~~96930567~~90887733 0.00000000 ~~894~~881.~~35460367~~58676367 3-A-3 0.~~00074000~~00392667 0.00000000 3.~~96930667~~90888000 0.00000000 ~~894~~881.~~35460667~~58676667 3-A-4 0.~~00081447~~00438725 0.00000000 4.~~37418490~~37061212 0.00000000 1000.00000000 3-A-5 0.~~00078646~~00420798 0.00000000 4.~~22132904~~19203686 0.00000000 ~~959~~953.~~14181760~~20763028 3-A-6 0.~~00081481~~00438765 0.00000000 4.~~37418519~~37061235 0.00000000 1000.00000000 3-A-7 0.~~00081531~~00438765 0.00000000 4.~~37418469~~37061235 0.00000000 1000.00000000 3-A-8 0.~~00081333~~00438667 0.00000000 4.~~37418667~~37061333 0.00000000 1000.00000000 3-A-9 0.~~00083670~~00452374 0.00000000 4.~~49025819~~50621644 0.00000000 ~~1031~~1035.~~02628944~~53250588 3-A-10 0.~~00082000~~00438000 0.00000000 4.~~37418000~~37062000 0.00000000 1000.00000000 4-A-1 0.~~00065150~~00344660 0.00000000 3.~~49655380~~43323640 0.00000000 ~~868~~864.~~21464100~~43703100 5-A-1 0.~~00067000~~00354120 0.00000000 3.~~59558680~~52757080 0.00000000 ~~941~~937.~~62986720~~52885480 5-A-2 0.~~00067000~~00354000 0.00000000 3.~~59559000~~52757000 0.00000000 ~~941~~937.~~62987000~~52885000 6-A-1 0.~~00074211~~00394368 0.00000000 3.~~98240653~~92836832 0.00000000 ~~943~~938.~~75486684~~47464284 6-A-2 0.~~00077544~~00417895 0.00000000 4.~~16589123~~16248772 0.00000000 1000.00000000 15-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~955~~950.~~15057509~~82257153 30-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~973~~971.~~17808410~~68226588 15-A-X 0.~~00059949~~00316334 0.00000000 3.~~21638520~~15140009 0.00000000 ~~841~~826.~~21709918~~10058782 30-A-X 0.~~00072775~~00384116 0.00000000 3.~~90495487~~82616548 0.00000000 ~~875~~857.~~43009513~~06143404 B-1 0.~~00077367~~00415581 0.00000000 4.~~15202149~~13962525 0.00000000 ~~984~~982.~~91451981~~70472801 B-2 0.~~00077225~~00415358 0.00000000 4.~~15202007~~13962478 0.00000000 ~~984~~982.~~91452007~~70472949 B-3 0.~~00077729~~00415721 0.00000000 4.~~15202620~~13962445 0.00000000 ~~984~~982.~~91451528~~70472489 B-4 0.~~00077661~~00415358 0.00000000 4.~~15202443~~13962478 0.00000000 ~~984~~982.~~91452007~~70472949 B-5 0.~~00076923~~00416084 0.00000000 4.~~15202797~~13963287 0.00000000 ~~984~~982.~~91452797~~70472028 B-6 0.~~00076712~~00414944 0.00000000 4.~~15201579~~13961979 0.00000000 ~~984~~982.~~91451814~~70473454 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage 15-PO-4 0.00000% 0.00 0.00 ~~548,621.34~~ 535,840.42 95533,371.~~10817695~~97 94.67004318% 15-PO-5 0.00000% 0.00 0.00 135,~~633~~064.4602 ~~135~~134,~~064~~492.0246 9796.~~16416558~~75298908% 30-PO-1 0.00000% 0.00 0.00 ~~394,534.83~~ 393,491.17 98392,433.~~16321404~~68 97.89940477% 30-PO-3 0.00000% 0.00 0.00 2,~~127~~113,~~476~~406.4048 2,~~113~~110,~~406~~560.4857 96.~~90017946~~76969382% 30-PO-6 0.00000% 0.00 0.00 ~~323~~322,~~295~~844.8938 322,~~844~~398.3834 9998.~~07304559~~93616682% 15-AX-2 4.50000% 3,~~117~~092,~~530~~495.2215 32,~~092~~951,~~495~~769.1513 0.00 0.00 8783.~~94059301~~93879865% 15-AX-4 4.50000% 54,~~035~~900,~~473~~941.2944 4,~~900~~879,~~941~~977.4410 0.00 0.00 80.~~52674486~~18228246% 15-AX-5 4.50000% 1,~~363~~337,~~003~~928.7912 1,~~337~~331,~~928~~935.1264 0.00 0.00 89.~~79274881~~39057381% 30-AX-1 5.25000% 2,~~534~~402,~~696~~303.8147 2,~~402~~349,~~303~~605.4785 0.00 0.00 8280.~~28041645~~47548956% 30-AX-3 5.25000% 5,~~444~~418,~~367~~329.3593 5,~~418~~232,~~329~~745.9370 0.00 0.00 8583.~~99955828~~05397136% 30-AX-6 5.25000% 4,~~766~~677,~~335~~814.66 4,~~677~~653,~~814~~848.6654 0.00 0.00 92.~~50446196~~03052847%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 96,~~649~~832,~~733~~212.03 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 412,~~017~~852.5053 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 96,~~653~~845,~~750~~064.5356 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~112~~111,~~898~~369.1264 Payment of Interest and Principal 96,~~540~~733,~~852~~694.4192 Total Withdrawals (Pool Distribution Amount) 96,~~653~~845,~~750~~064.5356 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~431~~2,288.0116 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~431~~2,288.0116

SERVICING FEES Gross Servicing Fee ~~110~~109,~~893~~387.0569 Master Servicing Fee ~~494~~492.2895 WMMSC Master Servicing Fee 1,~~510~~489.7900 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~112~~111,~~898~~369.1264

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 14 0 0 0 14 ~~487~~2,~~399~~165,355.5422 0.00 0.00 0.00 ~~487~~2,~~399~~165,355.5422 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 14 0 0 0 14 ~~487~~2,~~399~~165,355.5422 0.00 0.00 0.00 ~~487~~2,~~399~~165,355.5422 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.~~090827~~365297% 0.000000% 0.000000% 0.000000% 0.~~090827~~365297% 0.~~092612~~414987% 0.000000% 0.000000% 0.000000% 0.~~092612~~414987% 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.~~090827~~365297% 0.000000% 0.000000% 0.000000% 0.~~090827~~365297% 0.~~092612~~414987% 0.000000% 0.000000% 0.000000% 0.~~092612~~414987%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 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 01 0 0 0 01 0336,956.0014 0.00 0.00 0.00 0336,956.0014 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 01 0 0 0 01 0336,956.0014 0.00 0.00 0.00 0336,956.0014 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~657895% 0.000000% 0.000000% 0.000000% 0.~~000000~~657895% 0.~~000000~~492786% 0.000000% 0.000000% 0.000000% 0.~~000000~~492786% 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~~657895% 0.000000% 0.000000% 0.000000% 0.~~000000~~657895% 0.~~000000~~492786% 0.000000% 0.000000% 0.000000% 0.~~000000~~492786% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 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 03 0 0 0 03 01,828,399.0008 0.00 0.00 0.00 01,828,399.0008 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 03 0 0 0 03 01,828,399.0008 0.00 0.00 0.00 01,828,399.0008 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~697674% 0.000000% 0.000000% 0.000000% 0.~~000000~~697674% 0.~~000000~~851122% 0.000000% 0.000000% 0.000000% 0.~~000000~~851122% 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~~697674% 0.000000% 0.000000% 0.000000% 0.~~000000~~697674% 0.~~000000~~851122% 0.000000% 0.000000% 0.000000% 0.~~000000~~851122% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 10 0 0 0 10 ~~487,399~~0.5400 0.00 0.00 0.00 ~~487,399~~0.5400 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 10 0 0 0 10 ~~487,399~~0.5400 0.00 0.00 0.00 ~~487,399~~0.5400 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~478469~~000000% 0.000000% 0.000000% 0.000000% 0.~~478469~~000000% 0.~~538021~~000000% 0.000000% 0.000000% 0.000000% 0.~~538021~~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.~~478469~~000000% 0.000000% 0.000000% 0.000000% 0.~~478469~~000000% 0.~~538021~~000000% 0.000000% 0.000000% 0.000000% 0.~~538021~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 5 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% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 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 412,~~017~~852.5053

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.01745936% 100,000.00 0.~~01903634~~01919914% Fraud 5,727,588.00 0.99999998% 5,727,588.00 1.~~09032325~~09964772% Special Hazard 5,734,861.00 1.00126980% 5,734,861.00 1.~~09170776~~10104408% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Ratio Strip Weighted Average Gross Coupon 5.~~467676~~466418% Weighted Average Pass-Through Rate 5.~~213276~~212009% Weighted Average Maturity(Stepdown Calculation ) ~~282~~281 Beginning Scheduled Collateral Loan Count 1,~~116~~101 Number Of Loans Paid In Full 156 Ending Scheduled Collateral Loan Count 1,~~101~~095 Beginning Scheduled Collateral Balance ~~532~~525,~~538~~311,~~725~~002.9720 Ending Scheduled Collateral Balance ~~525~~520,~~311~~856,~~002~~623.2085 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2004 ~~526~~521,~~280~~788,~~912~~503.7800 Monthly P &I Constant 3,~~645~~603,~~647~~185.6164 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 96,~~399~~637,~~778~~504.9391 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~525~~520,~~311~~856,~~002~~623.2085 Scheduled Principal 1,~~219~~210,~~189~~211.8825 Unscheduled Principal 63,~~008~~244,~~533~~167.8910

Miscellaneous Reporting Group 1 Senior % 97.~~235579~~169024% Group 2 Senior % 98.~~897989~~897255% Group 3 Senior % 97.~~724870~~706377% Group 4 Senior % 96.~~762896~~720574% Group 5 Senior % 98.~~526019~~505225% Group 6 Senior % 97.~~419130~~390601% Group 1 Junior % 2.~~764421~~830976% Group 2 Junior % 1.~~102011~~102745% Group 3 Junior % 2.~~275130~~293623% Group 4 Junior % 3.~~237104~~279426% Group 5 Junior % 1.~~473981~~494775% Group 6 Junior % 2.~~580870~~609399% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 3 Senior Prepayment % 100.000000% Group 4 Senior Prepayment % 100.000000% Group 5 Senior Prepayment % 100.000000% Group 6 Senior Prepayment % 100.000000%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description d 20 Year Ratio Strip d 10 Year Ratio Strip d 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~659712~~653922 5.~~224133~~224068 5.~~584312~~584798 Weighted Average Net Rate 5.~~409712~~403922 4.~~976272~~976206 5.~~334312~~334798 Weighted Average Maturity ~~230~~229 ~~110~~109 ~~350~~349 Beginning Loan Count ~~157~~153 6160 ~~436~~432 Loans Paid In Full 4 1 42 2 Ending Loan Count ~~153~~152 6058 ~~432~~430 Beginning Scheduled Balance 7068,~~732~~912,~~460~~109.6042 29,~~455~~223,~~605~~068.5952 ~~218~~216,~~582~~577,~~690~~681.3591 Ending scheduled Balance 68,~~912~~239,~~109~~766.4280 2928,~~223~~392,~~068~~713.5224 ~~216~~214,~~577~~631,~~681~~886.9162 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~504~~492,~~306~~342.6144 ~~341~~339,~~320~~041.0135 1,~~267~~257,~~486~~628.4464 Scheduled Principal ~~170~~167,~~702~~656.1404 ~~213~~211,~~086~~821.6794 ~~250~~249,~~291~~676.5154 Unscheduled Principal 1504,~~649,649~~686.0458 19618,~~450~~533.4034 1,~~754~~696,~~716~~118.9375 Scheduled Interest ~~333~~324,~~604~~686.4740 ~~128~~127,~~233~~219.3441 1,~~017~~007,~~194~~952.9310 Servicing Fees 14,~~735~~356.9469 6,~~084~~036.0906 45,~~538~~120.0433 Master Servicing Fees 0.00 0.00 ~~249~~248.1583 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 50.8270 0.00 ~~597~~596.1047 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 ~~318~~310,~~817~~279.7101 ~~122~~121,~~149~~183.2535 ~~970~~961,~~810~~986.6447 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.~~408850~~403039 4.~~976272~~976207 5.~~329666~~330114

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description d 15 Year Ratio Strip d 15 Year Ratio Strip d 30 Year Ratio Strip Weighted Average Coupon Rate 5.~~226956~~224546 4.~~969634~~969197 5.~~497517~~495677 Weighted Average Net Rate 4.~~976956~~974546 4.~~719633~~719197 5.~~247518~~245677 Weighted Average Maturity ~~170~~169 ~~170~~169 ~~650~~649 Beginning Loan Count ~~212~~209 5150 ~~199~~197 Loans Paid In Full 30 0 1 2 Ending Loan Count 209 50 ~~197~~196 Beginning Scheduled Balance 9190,~~854~~301,~~747~~089.4145 2524,~~442~~988,~~702~~950.3569 9695,~~470~~308,~~519~~102.6721 Ending scheduled Balance 9089,~~301~~908,~~089~~899.4533 24,~~988~~880,~~950~~235.6989 9594,~~308~~803,~~102~~121.2197 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~769~~760,~~654~~099.7624 ~~208~~205,~~497~~532.5709 ~~554~~548,~~382~~541.2288 Scheduled Principal ~~369~~366,~~554~~947.1739 ~~103~~102,~~130~~052.1490 112,~~425~~056.2544 Unscheduled Principal 125,~~184,103~~242.7973 ~~350~~6,~~621~~661.5290 1392,~~049,992~~923.2180 Scheduled Interest ~~400~~393,~~100~~151.5985 ~~105~~103,~~367~~479.4319 ~~441~~436,~~956~~485.9744 Servicing Fees 1918,~~136~~812.3972 5,~~300~~206.5804 2019,~~098~~855.0185 Master Servicing Fees 177.9216 5453.0785 13.1411 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 ~~483~~462.1966 0.00 379.6817 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 ~~380~~373,~~303~~699.0931 ~~100~~98,~~012~~219.7830 ~~421~~416,~~466~~237.1431 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 4.~~968319~~966044 4.~~717084~~716612 5.~~242631~~240738

Group Level Collateral Statement Group Total Collateral Description xed Fixed Ratio Strip Weighted Average Coupon Rate 5.~~467676~~466418 Weighted Average Net Rate 5.~~217794~~216537 Weighted Average Maturity ~~282~~281.00 Record Date 0607/3031/2004 Principal And Interest Constant 3,~~645~~603,~~647~~185.6164 Beginning Loan Count 1,~~116~~101 Loans Paid In Full 156 Ending Loan Count 1,~~101~~095 Beginning Scheduled Balance ~~532~~525,~~538~~311,~~725~~002.9720 Ending Scheduled Balance ~~525~~520,~~311~~856,~~002~~623.2085 Scheduled Principal 1,~~219~~210,~~189~~211.8825 Unscheduled Principal 63,~~008~~244,~~533~~167.8910 Scheduled Interest 2,~~426~~392,~~457~~974.7339 Servicing Fee ~~110~~109,~~893~~387.0569 Master Servicing Fee ~~494~~492.2895 Trustee Fee 0.00 Fry Amount 0.00 Special Hazard Fee 0.00 Other Fee 1,~~510~~489.7900 Pool Insurance Fee 0.00 Spread 1 0.00 Spread 2 0.00 Spread 3 0.00 Net Interest 2,~~313~~281,~~559~~604.6175 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.0000 Prepayment Penalties 0.00 Special Servicing Fee 0.00 Pass-Through Rate 5.~~213276~~212009

Filing Compare · MORTGAGE ASSET SEC TRANS MORT PASS THR CERTS SER 2003-12