8-K 1 bam0400g_sep.txt SEPTEMBER 8-K 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): September 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-G Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-105940-39 54-2157789 Pooling and Servicing Agreement) (Commission 54-2157790 (State or other File Number) 54-2157791 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 September 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2004-G 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 2004-G Trust, relating to the September 27, 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2004-G 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: 9/29/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-G Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 BAM Series: 2004-G 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 1A1 05949AKK7 SEN 3.~~92949~~92772% ~~125~~122,~~078~~347,~~000~~441.0059 ~~409~~400,~~576~~455.8443 24,~~730~~646,~~558~~024.4172 1AR 05949AKY5 SEN 3.92949% 500.00 0.1600 500.00 1AMR 05949AKZ2 SEN 3.92949% 250.00 0.0800 250.00 1ALR 05949ALA6 SEN 3.92949% 250.00 1.4018 250.00 2A1 05949ALB4 SEN 2.46900% 6462,~~211~~173,~~000~~948.0033 ~~132~~127,~~114~~922.1390 23,~~037~~661,~~051~~675.6763 2A2 05949ALC2 SEN 3.46100% 27,972,000.00 80,675.91 0.00 2A3 05949ALD0 SEN 4.23200% 48,197,000.00 169,974.75 0.00 2A4 05949ALE8 SEN 4.57200% 35,741,000.00 136,173.21 0.00 2A5 05949ALF5 SEN 4.75700% 36,212,000.00 143,550.40 0.00 2A6 05949ALG3 SEN 4.65700% 99,000,000.00 384,202.50 0.00 2A7 05949ALH7 SEN 4.~~66360~~66101% ~~300~~298,~~000~~037,~~000~~100.0015 1,~~165~~157,~~899~~629.9056 13,~~962~~528,~~899~~385.8501 2AIO ~~05949ALK4~~05949ALJ7 SEN 0.~~75924~~74635% 0.00 ~~196~~192,~~980~~368.5533 0.00 3A1 ~~05949ALJ7~~05949ALK4 SEN 4.~~78029~~78347% ~~195~~194,~~558~~237,~~000~~239.0023 ~~779~~774,~~019~~273.7381 1,~~320~~973,~~760~~312.7731 3A2 05949ALL2 SEN 4.~~78029~~78347% 6,~~465~~421,~~000~~336.0064 25,~~753~~596.8091 4365,~~663~~236.3622 4A1 05949ALM0 SEN 5.~~09084~~09094% 42,~~771~~714,~~000~~132.0007 181,~~450~~212.2955 5666,~~867~~335.9361 1IO 05949ALV0 SEN 0.33900% 0.00 3635,~~502~~729.7173 0.00 2IO 05949ALW8 SEN 0.06380% 0.00 33,~~574~~361.4122 0.00 B1 05949ALP3 SUB 4.~~65393~~65283% 12,~~673~~666,~~000~~229.0059 49,~~149~~111.3451 6,~~770~~831.4138 B2 05949ALQ1 SUB 4.~~65393~~65283% 8,~~616~~611,~~000~~397.00 33,~~415~~389.1947 4,~~603~~644.0045 B3 05949ALR9 SUB 4.~~65393~~65283% 4,~~561~~558,~~000~~563.0034 17,~~688~~675.8018 2,~~436~~458.6661 B4 05949ALS7 SUB 4.~~65393~~65283% 2,~~027~~025,~~000~~917.0010 7,~~861~~855.2621 1,~~082~~092.9065 B5 05949ALT5 SUB 4.~~65393~~65283% 1,~~521~~520,~~000~~187.0042 5,~~898~~894.8531 ~~812~~819.5889 B6 05949ALU2 SUB 4.~~65393~~65283% 3,~~041~~039,~~096~~471.0033 11,~~794~~785.2012 1,~~624~~639.6730 Totals 1,~~013~~005,~~644~~474,~~196~~963.0079 43,~~001~~968,~~258~~839.4119 813,~~169~~958,~~232~~455.2178

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 ~~122~~117,~~347~~701,~~441~~416.5987 35,~~140~~046,~~135~~480.2515 0.00 1AR 0.00 0.00 500.1600 0.00 1AMR 0.00 0.00 250.0800 0.00 1ALR 0.00 0.00 261.4018 0.00 2A1 0.00 6258,~~173~~512,~~948~~272.3370 23,~~169~~789,~~165~~598.8053 0.00 2A2 0.00 27,972,000.00 80,675.91 0.00 2A3 0.00 48,197,000.00 169,974.75 0.00 2A4 0.00 35,741,000.00 136,173.21 0.00 2A5 0.00 36,212,000.00 143,550.40 0.00 2A6 0.00 99,000,000.00 384,202.50 0.00 2A7 0.00 ~~298~~294,~~037~~508,~~100~~715.1514 34,~~128~~686,~~799~~014.7557 0.00 2AIO 0.00 0.00 ~~196~~192,~~980~~368.5533 0.00 3A1 0.00 ~~194~~192,~~237~~263,~~239~~926.2392 2,~~099~~747,~~780~~586.5012 0.00 3A2 0.00 6,~~421~~356,~~336~~100.6443 6990,~~417~~833.1613 0.00 4A1 0.00 42,~~714~~647,~~132~~796.0746 ~~238~~247,~~318~~548.2216 0.00 1IO 0.00 0.00 3635,~~502~~729.7173 0.00 2IO 0.00 0.00 33,~~574~~361.4122 0.00 B1 0.00 12,~~666~~659,~~229~~398.5921 55,~~919~~942.7589 0.00 B2 0.00 8,~~611~~606,~~397~~752.0055 38,~~018~~033.1992 0.00 B3 0.00 4,~~558~~556,~~563~~104.3473 20,~~125~~133.4679 0.00 B4 0.00 2,~~025~~024,~~917~~824.1044 8,~~944~~947.1686 0.00 B5 0.00 1,~~520~~519,~~187~~367.4253 6,~~711~~714.4320 0.00 B6 0.00 3,~~039~~037,~~471~~832.3303 13,~~418~~424.8742 0.00 Totals 0.00 1991,~~005~~516,~~474,963~~508.7901 1217,~~170~~927,~~490~~294.6297 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) 1A1 125,078,000.00 ~~125~~122,~~078~~347,~~000~~441.0059 ~~168~~167,~~135~~201.8547 24,~~562~~478,~~422~~823.5625 0.00 0.00 1AR 50.00 500.00 30.0800 460.9200 0.00 0.00 1AMR 25.00 250.00 10.5400 230.4600 0.00 0.00 1ALR 25.00 250.00 10.5400 230.4600 0.00 0.00 2A1 64,211,000.00 6462,~~211~~173,~~000~~948.0033 155,~~907~~772.6751 13,~~881~~505,~~144~~903.0012 0.00 0.00 2A2 27,972,000.00 27,972,000.00 0.00 0.00 0.00 0.00 2A3 48,197,000.00 48,197,000.00 0.00 0.00 0.00 0.00 2A4 35,741,000.00 35,741,000.00 0.00 0.00 0.00 0.00 2A5 36,212,000.00 36,212,000.00 0.00 0.00 0.00 0.00 2A6 99,000,000.00 99,000,000.00 0.00 0.00 0.00 0.00 2A7 300,000,000.00 ~~300~~298,~~000~~037,~~000~~100.0015 150,~~232~~102.3915 13,~~812~~378,~~667~~282.4786 0.00 0.00 2AIO 0.00 0.00 0.00 0.00 0.00 0.00 3A1 195,558,000.00 ~~195~~194,~~558~~237,~~000~~239.0023 30325.7891 1,~~320~~972,~~729~~986.9940 0.00 0.00 3A2 6,465,000.00 6,~~465~~421,~~000~~336.0064 110.0277 4365,~~662~~225.3444 0.00 0.00 4A1 42,771,000.00 42,~~771~~714,~~000~~132.0007 4950,~~883~~131.4786 616,~~984~~203.4675 0.00 0.00 1IO 0.00 0.00 0.00 0.00 0.00 0.00 2IO 0.00 0.00 0.00 0.00 0.00 0.00 B1 12,673,000.00 12,~~673~~666,~~000~~229.0059 6,~~770~~831.4138 0.00 0.00 0.00 B2 8,616,000.00 8,~~616~~611,~~000~~397.00 4,~~603~~644.0045 0.00 0.00 0.00 B3 4,561,000.00 4,~~561~~558,~~000~~563.0034 2,~~436~~458.6661 0.00 0.00 0.00 B4 2,027,000.00 2,~~027~~025,~~000~~917.0010 1,~~082~~092.9065 0.00 0.00 0.00 B5 1,521,000.00 1,~~521~~520,~~000~~187.0042 ~~812~~819.5889 0.00 0.00 0.00 B6 3,041,096.00 3,~~041~~039,~~096~~471.0033 1,~~624~~639.6730 0.00 0.00 0.00 Totals 1,013,644,196.00 1,~~013~~005,~~644~~474,~~196~~963.0079 541,~~527~~030.5695 713,~~627~~417,~~704~~424.6682 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 1A1 24,~~730~~646,~~558~~024.4172 ~~122~~117,~~347~~701,~~441~~416.5987 0.~~97816916~~94102414 24,~~730~~646,~~558~~024.4172 1AR 500.00 0.00 0.00000000 500.00 1AMR 250.00 0.00 0.00000000 250.00 1ALR 250.00 0.00 0.00000000 250.00 2A1 23,~~037~~661,~~051~~675.6763 6258,~~173~~512,~~948~~272.3370 0.~~96827566~~91124998 23,~~037~~661,~~051~~675.6763 2A2 0.00 27,972,000.00 1.00000000 0.00 2A3 0.00 48,197,000.00 1.00000000 0.00 2A4 0.00 35,741,000.00 1.00000000 0.00 2A5 0.00 36,212,000.00 1.00000000 0.00 2A6 0.00 99,000,000.00 1.00000000 0.00 2A7 13,~~962~~528,~~899~~385.8501 ~~298~~294,~~037~~508,~~100~~715.1514 0.~~99345700~~98169572 13,~~962~~528,~~899~~385.8501 2AIO 0.00 0.00 0.00000000 0.00 3A1 1,~~320~~973,~~760~~312.7731 ~~194~~192,~~237~~263,~~239~~926.2392 0.~~99324619~~98315552 1,~~320~~973,~~760~~312.7731 3A2 4365,~~663~~236.3622 6,~~421~~356,~~336~~100.6443 0.~~99324619~~98315552 4365,~~663~~236.3622 4A1 5666,~~867~~335.9361 42,~~714~~647,~~132~~796.0746 0.~~99867041~~99711946 5666,~~867~~335.9361 1IO 0.00 0.00 0.00000000 0.00 2IO 0.00 0.00 0.00000000 0.00 B1 6,~~770~~831.4138 12,~~666~~659,~~229~~398.5921 0.~~99946576~~99892671 6,~~770~~831.4138 B2 4,~~603~~644.0045 8,~~611~~606,~~397~~752.0055 0.~~99946576~~99892671 4,~~603~~644.0045 B3 2,~~436~~458.6661 4,~~558~~556,~~563~~104.3473 0.~~99946576~~99892671 2,~~436~~458.6661 B4 1,~~082~~092.9065 2,~~025~~024,~~917~~824.1044 0.~~99946576~~99892671 1,~~082~~092.9065 B5 ~~812~~819.5889 1,~~520~~519,~~187~~367.4253 0.~~99946576~~99892671 ~~812~~819.5889 B6 1,~~624~~639.6730 3,~~039~~037,~~471~~832.3303 0.~~99946576~~99892671 1,~~624~~639.6730 Totals 813,~~169~~958,~~232~~455.2178 1991,~~005~~516,~~474,963~~508.7901 0.~~99194073~~97817016 813,~~169~~958,~~232~~455.2178

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 125,078,000.00 ~~1000~~978.~~00000000~~16915517 1.~~34424799~~33677761 2035.~~48659684~~80824166 0.00000000 1AR 50.00 ~~1000~~0.00000000 610.~~60000000~~00000000 ~~938~~0.~~40000000~~00000000 0.00000000 1AMR 25.00 ~~1000~~0.00000000 610.~~60000000~~00000000 ~~938~~0.~~40000000~~00000000 0.00000000 1ALR 25.00 ~~1000~~0.00000000 610.~~60000000~~00000000 ~~938~~0.~~40000000~~00000000 0.00000000 2A1 64,211,000.00 ~~1000~~968.~~00000000~~27565884 2.~~42805236~~42594742 2954.~~29628880~~59972777 0.00000000 2A2 27,972,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A3 48,197,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A4 35,741,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A5 36,212,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A6 99,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 2A7 300,000,000.00 ~~1000~~993.~~00000000~~45700050 0.~~50077463~~50034050 611.~~04222490~~26094287 0.00000000 2AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3A1 195,558,000.00 ~~1000~~993.~~00000000~~24619412 0.~~00015740~~00166656 610.~~75364848~~08900889 0.00000000 3A2 6,465,000.00 ~~1000~~993.~~00000000~~24619335 0.~~00015777~~00166589 610.~~75364888~~08900851 0.00000000 4A1 42,771,000.00 ~~1000~~998.~~00000000~~67040916 1.~~16629188~~17209932 0.~~16329896~~37884899 0.00000000 1IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B1 12,673,000.00 ~~1000~~999.~~00000000~~46576107 0.~~53423893~~53904995 0.00000000 0.00000000 B2 8,616,000.00 ~~1000~~999.~~00000000~~46576137 0.~~53423863~~53904944 0.00000000 0.00000000 B3 4,561,000.00 ~~1000~~999.~~00000000~~46576189 0.~~53423811~~53905065 0.00000000 0.00000000 B4 2,027,000.00 ~~1000~~999.~~00000000~~46576221 0.~~53423779~~53904785 0.00000000 0.00000000 B5 1,521,000.00 ~~1000~~999.~~00000000~~46575937 0.~~53424063~~53904668 0.00000000 0.00000000 B6 3,041,096.00 ~~1000~~999.~~00000000~~46576169 0.~~53423831~~53904908 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 1A1 0.00000000 2137.~~83084483~~14501927 ~~978~~941.~~16915517~~02413590 0.~~97816916~~94102414 2137.~~83084483~~14501927 1AR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1AMR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 1ALR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 2A1 0.00000000 3157.~~72434116~~02567520 ~~968~~911.~~27565884~~24998365 0.~~96827566~~91124998 3157.~~72434116~~02567520 2A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 2A7 0.00000000 611.~~54299950~~76128337 ~~993~~981.~~45700050~~69571713 0.~~99345700~~98169572 611.~~54299950~~76128337 2AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3A1 0.00000000 610.~~75380588~~09067545 ~~993~~983.~~24619412~~15551867 0.~~99324619~~98315552 610.~~75380588~~09067545 3A2 0.00000000 610.~~75380665~~09067595 ~~993~~983.~~24619335~~15551895 0.~~99324619~~98315552 610.~~75380665~~09067595 4A1 0.00000000 1.~~32959084~~55094831 ~~998~~997.~~67040916~~11946085 0.~~99867041~~99711946 1.~~32959084~~55094831 1IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B1 0.00000000 0.~~53423893~~53904995 ~~999~~998.~~46576107~~92671112 0.~~99946576~~99892671 0.~~53423893~~53904995 B2 0.00000000 0.~~53423863~~53904944 ~~999~~998.~~46576137~~92671193 0.~~99946576~~99892671 0.~~53423863~~53904944 B3 0.00000000 0.~~53423811~~53905065 ~~999~~998.~~46576189~~92671125 0.~~99946576~~99892671 0.~~53423811~~53905065 B4 0.00000000 0.~~53423779~~53904785 ~~999~~998.~~46576221~~92670942 0.~~99946576~~99892671 0.~~53423779~~53904785 B5 0.00000000 0.~~53424063~~53904668 ~~999~~998.~~46575937~~92671269 0.~~99946576~~99892671 0.~~53424063~~53904668 B6 0.00000000 0.~~53423831~~53904908 ~~999~~998.~~46576169~~92671261 0.~~99946576~~99892671 0.~~53423831~~53904908 (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 1A1 125,078,000.00 3.~~92949~~92772% ~~125~~122,~~078~~347,~~000~~441.0059 ~~409~~400,~~576~~455.8443 0.00 0.00 1AR 50.00 3.92949% 500.00 0.1600 0.00 0.00 1AMR 25.00 3.92949% 250.00 0.0800 0.00 0.00 1ALR 25.00 3.92949% 250.00 0.0800 0.00 0.00 2A1 64,211,000.00 2.46900% 6462,~~211~~173,~~000~~948.0033 ~~132~~127,~~114~~922.1390 0.00 0.00 2A2 27,972,000.00 3.46100% 27,972,000.00 80,675.91 0.00 0.00 2A3 48,197,000.00 4.23200% 48,197,000.00 169,974.75 0.00 0.00 2A4 35,741,000.00 4.57200% 35,741,000.00 136,173.21 0.00 0.00 2A5 36,212,000.00 4.75700% 36,212,000.00 143,550.40 0.00 0.00 2A6 99,000,000.00 4.65700% 99,000,000.00 384,202.50 0.00 0.00 2A7 300,000,000.00 4.~~66360~~66101% ~~300~~298,~~000~~037,~~000~~100.0015 1,~~165~~157,~~899~~629.9056 0.00 0.00 2AIO 0.00 0.~~75924~~74635% ~~311~~309,~~333~~295,~~000~~948.0033 ~~196~~192,~~980~~368.5533 0.00 0.00 3A1 195,558,000.00 4.~~78029~~78347% ~~195~~194,~~558~~237,~~000~~239.0023 ~~779~~774,~~019~~273.7381 0.00 0.00 3A2 6,465,000.00 4.~~78029~~78347% 6,~~465~~421,~~000~~336.0064 25,~~753~~596.8091 0.00 0.00 4A1 42,771,000.00 5.~~09084~~09094% 42,~~771~~714,~~000~~132.0007 181,~~450~~212.2955 0.00 0.00 1IO 0.00 0.33900% ~~129~~126,~~213~~476,~~120~~902.0091 3635,~~502~~729.7173 0.00 0.00 2IO 0.00 0.06380% ~~631~~627,~~543~~532,~~065~~993.0048 33,~~574~~361.4122 0.00 0.00 B1 12,673,000.00 4.~~65393~~65283% 12,~~673~~666,~~000~~229.0059 49,~~149~~111.3451 0.00 0.00 B2 8,616,000.00 4.~~65393~~65283% 8,~~616~~611,~~000~~397.00 33,~~415~~389.1947 0.00 0.00 B3 4,561,000.00 4.~~65393~~65283% 4,~~561~~558,~~000~~563.0034 17,~~688~~675.8018 0.00 0.00 B4 2,027,000.00 4.~~65393~~65283% 2,~~027~~025,~~000~~917.0010 7,~~861~~855.2621 0.00 0.00 B5 1,521,000.00 4.~~65393~~65283% 1,~~521~~520,~~000~~187.0042 5,~~898~~894.8531 0.00 0.00 B6 3,041,096.00 4.~~65393~~65283% 3,~~041~~039,~~096~~471.0033 11,~~794~~785.2012 0.00 0.00 Totals 1,013,644,196.00 43,~~001~~968,~~257~~838.0901 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 1A1 0.00 0.00 ~~409~~400,~~576~~455.8443 0.00 ~~122~~117,~~347~~701,~~441~~416.5987 1AR 0.00 0.00 0.1600 0.00 0.00 1AMR 0.00 0.00 0.0800 0.00 0.00 1ALR 0.00 0.00 1.4018 0.00 0.00 2A1 0.00 0.00 ~~132~~127,~~114~~922.1390 0.00 6258,~~173~~512,~~948~~272.3370 2A2 0.00 0.00 80,675.91 0.00 27,972,000.00 2A3 0.00 0.00 169,974.75 0.00 48,197,000.00 2A4 0.00 0.00 136,173.21 0.00 35,741,000.00 2A5 0.00 0.00 143,550.40 0.00 36,212,000.00 2A6 0.00 0.00 384,202.50 0.00 99,000,000.00 2A7 0.00 0.00 1,~~165~~157,~~899~~629.9056 0.00 ~~298~~294,~~037~~508,~~100~~715.1514 2AIO 0.00 0.00 ~~196~~192,~~980~~368.5533 0.00 ~~309~~305,~~295~~634,~~948~~272.3370 3A1 0.00 0.00 ~~779~~774,~~019~~273.7381 0.00 ~~194~~192,~~237~~263,~~239~~926.2392 3A2 0.00 0.00 25,~~753~~596.8091 0.00 6,~~421~~356,~~336~~100.6443 4A1 0.00 0.00 181,~~450~~212.2955 0.00 42,~~714~~647,~~132~~796.0746 1IO 0.00 0.00 3635,~~502~~729.7173 0.00 ~~126~~121,~~476~~825,~~902~~234.9182 2IO 0.00 0.00 33,~~574~~361.4122 0.00 ~~627~~620,~~532~~332,~~993~~759.4842 B1 0.00 0.00 49,~~149~~111.3451 0.00 12,~~666~~659,~~229~~398.5921 B2 0.00 0.00 33,~~415~~389.1947 0.00 8,~~611~~606,~~397~~752.0055 B3 0.00 0.00 17,~~688~~675.8018 0.00 4,~~558~~556,~~563~~104.3473 B4 0.00 0.00 7,~~861~~855.2621 0.00 2,~~025~~024,~~917~~824.1044 B5 0.00 0.00 5,~~898~~894.8531 0.00 1,~~520~~519,~~187~~367.4253 B6 0.00 0.00 11,~~794~~785.2012 0.00 3,~~039~~037,~~471~~832.3303 Totals 0.00 0.00 43,~~001~~968,~~258~~839.4119 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 1A1 125,078,000.00 3.~~92949~~92772% ~~1000~~978.~~00000000~~16915517 3.~~27457139~~20164561 0.00000000 0.00000000 1AR 50.00 3.92949% ~~1000~~0.00000000 30.~~20000000~~00000000 0.00000000 0.00000000 1AMR 25.00 3.92949% ~~1000~~0.00000000 30.~~20000000~~00000000 0.00000000 0.00000000 1ALR 25.00 3.92949% ~~1000~~0.00000000 30.~~20000000~~00000000 0.00000000 0.00000000 2A1 64,211,000.00 2.46900% ~~1000~~968.~~00000000~~27565884 21.~~05749996~~99222719 0.00000000 0.00000000 2A2 27,972,000.00 3.46100% 1000.00000000 2.88416667 0.00000000 0.00000000 2A3 48,197,000.00 4.23200% 1000.00000000 3.52666660 0.00000000 0.00000000 2A4 35,741,000.00 4.57200% 1000.00000000 3.81000000 0.00000000 0.00000000 2A5 36,212,000.00 4.75700% 1000.00000000 3.96416657 0.00000000 0.00000000 2A6 99,000,000.00 4.65700% 1000.00000000 3.88083333 0.00000000 0.00000000 2A7 300,000,000.00 4.~~66360~~66101% ~~1000~~993.~~00000000~~45700050 3.~~88633300~~85876520 0.00000000 0.00000000 2AIO 0.00 0.~~75924~~74635% ~~1000~~993.~~00000000~~45700048 0.~~63270052~~61788609 0.00000000 0.00000000 3A1 195,558,000.00 4.~~78029~~78347% ~~1000~~993.~~00000000~~24619412 3.~~98357382~~95930522 0.00000000 0.00000000 3A2 6,465,000.00 4.~~78029~~78347% ~~1000~~993.~~00000000~~24619335 3.~~98357309~~95930549 0.00000000 0.00000000 4A1 42,771,000.00 5.~~09084~~09094% ~~1000~~998.~~00000000~~67040916 4.~~24236726~~23680882 0.00000000 0.00000000 1IO 0.00 0.33900% ~~1000~~978.~~00000000~~82399953 0.~~28250003~~27651782 0.00000000 0.00000000 2IO 0.00 0.06380% ~~1000~~993.~~00000000~~65035935 0.~~05316250~~05282493 0.00000000 0.00000000 B1 12,673,000.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46576107 3.~~87827192~~87528683 0.00000000 0.00000000 B2 8,616,000.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46576137 3.~~87827182~~87528668 0.00000000 0.00000000 B3 4,561,000.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46576189 3.~~87827231~~87528612 0.00000000 0.00000000 B4 2,027,000.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46576221 3.~~87827331~~87528860 0.00000000 0.00000000 B5 1,521,000.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46575937 3.~~87827087~~87528600 0.00000000 0.00000000 B6 3,041,096.00 4.~~65393~~65283% ~~1000~~999.~~00000000~~46576169 3.~~87827283~~87528707 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 1A1 0.00000000 0.00000000 3.~~27457139~~20164561 0.00000000 ~~978~~941.~~16915517~~02413590 1AR 0.00000000 0.00000000 30.~~20000000~~00000000 0.00000000 0.00000000 1AMR 0.00000000 0.00000000 30.~~20000000~~00000000 0.00000000 0.00000000 1ALR 0.00000000 0.00000000 5647.~~00000000~~20000000 0.00000000 0.00000000 2A1 0.00000000 0.00000000 21.~~05749996~~99222719 0.00000000 ~~968~~911.~~27565884~~24998365 2A2 0.00000000 0.00000000 2.88416667 0.00000000 1000.00000000 2A3 0.00000000 0.00000000 3.52666660 0.00000000 1000.00000000 2A4 0.00000000 0.00000000 3.81000000 0.00000000 1000.00000000 2A5 0.00000000 0.00000000 3.96416657 0.00000000 1000.00000000 2A6 0.00000000 0.00000000 3.88083333 0.00000000 1000.00000000 2A7 0.00000000 0.00000000 3.~~88633300~~85876520 0.00000000 ~~993~~981.~~45700050~~69571713 2AIO 0.00000000 0.00000000 0.~~63270052~~61788609 0.00000000 ~~993~~981.~~45700048~~69571713 3A1 0.00000000 0.00000000 3.~~98357382~~95930522 0.00000000 ~~993~~983.~~24619412~~15551867 3A2 0.00000000 0.00000000 3.~~98357309~~95930549 0.00000000 ~~993~~983.~~24619335~~15551895 4A1 0.00000000 0.00000000 4.~~24236726~~23680882 0.00000000 ~~998~~997.~~67040916~~11946085 1IO 0.00000000 0.00000000 0.~~28250003~~27651782 0.00000000 ~~978~~942.~~82399953~~82403227 2IO 0.00000000 0.00000000 0.~~05316250~~05282493 0.00000000 ~~993~~982.~~65035935~~24934102 B1 0.00000000 0.00000000 3.~~87827192~~87528683 0.00000000 ~~999~~998.~~46576107~~92671112 B2 0.00000000 0.00000000 3.~~87827182~~87528668 0.00000000 ~~999~~998.~~46576137~~92671193 B3 0.00000000 0.00000000 3.~~87827231~~87528612 0.00000000 ~~999~~998.~~46576189~~92671125 B4 0.00000000 0.00000000 3.~~87827331~~87528860 0.00000000 ~~999~~998.~~46576221~~92670942 B5 0.00000000 0.00000000 3.~~87827087~~87528600 0.00000000 ~~999~~998.~~46575937~~92671269 B6 0.00000000 0.00000000 3.~~87827283~~87528707 0.00000000 ~~999~~998.~~46576169~~92671261 (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 1218,~~396~~151,~~816~~619.3339 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1218,~~396~~151,~~816~~619.3339 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~226~~224,~~325~~324.7142 Payment of Interest and Principal 1217,~~170~~927,~~490~~294.6297 Total Withdrawals (Pool Distribution Amount) 1218,~~396~~151,~~816~~619.3339 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~224~~222,~~636~~648.3063 Trustee Fee - Wells Fargo Bank, N.A. 1,~~689~~675.4179 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~226~~224,~~325~~324.7142

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 012 0 0 0 012 04,925,983.0043 0.00 0.00 0.00 04,925,983.0043 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 012 0 0 0 012 04,925,983.0043 0.00 0.00 0.00 04,925,983.0043 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.~~000000~~488998% 0.000000% 0.000000% 0.000000% 0.~~000000~~488998% 0.~~000000~~496606% 0.000000% 0.000000% 0.000000% 0.~~000000~~496606% 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~~488998% 0.000000% 0.000000% 0.000000% 0.~~000000~~488998% 0.~~000000~~496606% 0.000000% 0.000000% 0.000000% 0.~~000000~~496606%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 0750,000.00 0.00 0.00 0.00 0750,000.00 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 01 0 0 0 01 0750,000.00 0.00 0.00 0.00 0750,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~408163% 0.000000% 0.000000% 0.000000% 0.~~000000~~408163% 0.~~000000~~614998% 0.000000% 0.000000% 0.000000% 0.~~000000~~614998% 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~~408163% 0.000000% 0.000000% 0.000000% 0.~~000000~~408163% 0.~~000000~~614998% 0.000000% 0.000000% 0.000000% 0.~~000000~~614998% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 06 0 0 0 06 03,052,483.0043 0.00 0.00 0.00 03,052,483.0043 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 06 0 0 0 06 03,052,483.0043 0.00 0.00 0.00 03,052,483.0043 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~516351% 0.000000% 0.000000% 0.000000% 0.~~000000~~516351% 0.~~000000~~491876% 0.000000% 0.000000% 0.000000% 0.~~000000~~491876% 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~~516351% 0.000000% 0.000000% 0.000000% 0.~~000000~~516351% 0.~~000000~~491876% 0.000000% 0.000000% 0.000000% 0.~~000000~~491876% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 05 0 0 0 05 01,123,500.00 0.00 0.00 0.00 01,123,500.00 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 05 0 0 0 05 01,123,500.00 0.00 0.00 0.00 01,123,500.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~520291% 0.000000% 0.000000% 0.000000% 0.~~000000~~520291% 0.~~000000~~547248% 0.000000% 0.000000% 0.000000% 0.~~000000~~547248% 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~~520291% 0.000000% 0.000000% 0.000000% 0.~~000000~~520291% 0.~~000000~~547248% 0.000000% 0.000000% 0.000000% 0.~~000000~~547248% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 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 024,501.0033

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~004813~~004397% Weighted Average Net Coupon 4.~~738878~~738673% Weighted Average Pass-Through Rate 4.~~736877~~736672% Weighted Average Maturity(Stepdown Calculation ) ~~357~~356 Beginning Scheduled Collateral Loan Count 2,~~492~~477 Number Of Loans Paid In Full 1523 Ending Scheduled Collateral Loan Count 2,~~477~~454 Beginning Scheduled Collateral Balance 1,~~013~~005,~~644~~474,~~196~~964.0027 Ending Scheduled Collateral Balance 1991,~~005~~516,~~474,964~~508.2749 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 1991,~~005~~930,~~878,363~~336.1141 Monthly P &I Constant 4,~~769~~734,~~110~~194.6444 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Scheduled Principal 541,~~527~~030.5696 Unscheduled Principal 713,~~627~~417,~~704~~424.6682

Miscellaneous Reporting Total senior percentage. 96.~~799755~~775478% Aggregate subordinate percentage 3.~~200245~~224522%

Group Level Collateral Statement Group 1 2 3 Collateral Description 3 Year LIBOR Arm 5 Year LIBOR Arm 5 Year LIBOR Arm Weighted Average Coupon Rate 4.~~645486~~643721 5.~~045600~~043016 5.~~032292~~035476 Weighted Average Net Rate 4.~~270484~~268720 4.~~795600~~793015 4.~~782290~~785474 Weighted Average Maturity 355 356 ~~357~~358 ~~359~~ Beginning Loan Count ~~257~~254 1,~~175~~169 ~~974~~968 Loans Paid In Full 39 67 67 Ending Loan Count ~~254~~245 1,~~169~~162 ~~968~~961 Beginning Scheduled Balance ~~129~~126,~~213~~476,~~120~~902.0191 ~~631~~627,~~543~~532,~~065~~993.6948 ~~208~~207,~~702~~338,~~441~~015.0790 Ending scheduled Balance ~~126~~121,~~476~~825,~~902~~234.9182 ~~627~~620,~~532~~332,~~993~~759.4842 ~~207~~205,~~338~~299,~~015~~456.9017 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant ~~673~~662,~~915~~281.4800 2,~~971~~953,~~688~~263.9886 ~~875~~870,~~242~~385.5093 Scheduled Principal ~~173~~172,~~700~~844.7084 316,~~260~~048.7408 32347.8589 Unscheduled Principal 24,~~562~~478,~~516~~823.4025 36,~~693~~884,~~811~~185.4798 12,~~364~~038,~~392~~211.3384 Scheduled Interest ~~500~~489,~~214~~436.7816 2,~~655~~637,~~428~~215.2478 ~~875~~870,~~209~~038.6504 Servicing Fees 4039,~~379~~524.1003 ~~131~~130,~~571~~736.4704 43,~~479~~195.6842 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~215~~210.3679 1,~~052~~045.5789 ~~347~~345.8456 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 ~~459~~449,~~620~~701.3234 2,~~522~~505,~~804~~433.2085 ~~831~~826,~~382~~497.1306 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.~~268483~~266720 4.~~793600~~791015 4.~~780289~~783473

Group Level Collateral Statement Group 4 Total Collateral Description 7 Year LIBOR Arm Mixed ARM Weighted Average Coupon Rate 5.~~342841~~342940 5.~~004813~~004397 Weighted Average Net Rate 5.~~092839~~092940 4.~~738878~~738673 Weighted Average Maturity 355 356 ~~357~~ Beginning Loan Count 86 2,~~492~~477 Loans Paid In Full 0 1523 Ending Loan Count 86 2,~~477~~454 Beginning Scheduled Balance 44,~~185~~127,~~569~~051.7198 1,~~013~~005,~~644~~474,~~196~~964.4827 Ending scheduled Balance 44,~~127~~059,~~051~~058.9808 1991,~~005~~516,~~474,964~~508.2749 Record Date 0708/31/2004 0708/31/2004 Principal And Interest Constant 248,263.6865 4,~~769~~734,~~110~~194.6444 Scheduled Principal 51,~~533~~790.2715 541,~~527~~030.5696 Unscheduled Principal 616,~~984~~203.4675 713,~~627~~417,~~704~~424.6682 Scheduled Interest 196,~~730~~473.4150 4,~~227~~193,~~583~~163.0848 Servicing Fees 9,~~205~~193.3314 ~~224~~222,~~635~~648.5863 Master Servicing Fees 0.00 0.00 Trustee Fee 73.6455 1,~~689~~675.4179 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest 187,~~451~~206.4481 43,~~001~~968,~~258~~839.0906 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~090839~~093940 4.~~736877~~736672

Miscellaneous Reporting Group 1 CPR 2135.~~392159~~160533% Subordinate percentage 3.~~200155~~264992% Subordinate prepayment percentage 0.000000% Senior prepayment percentage 100.000000% Senior percentage 96.~~799845~~735008% Group 2 CPR 612.~~800501~~404216% Subordinate percentage 3.~~200109~~218945% Subordinate prepayment percentage 0.000000% Senior prepayment percentage 100.000000% Senior percentage 96.~~799891~~781055% Group 3 CPR 711.~~568982~~179120% Subordinate percentage 3.~~200461~~221522% Subordinate prepayment percentage 0.000000% Senior prepayment percentage 100.000000% Senior percentage 96.~~799539~~778478%

Miscellaneous Reporting Group 4 CPR 0.~~189742~~440275% Subordinate percentage 3.~~201429~~201936% Subordinate prepayment percentage 0.000000% Senior prepayment percentage 100.000000% Senior percentage 96.~~798571~~798064%

Filing Compare · Banc of America Mortgage Securities Mortgage Pass-Through Certificates Series 2004-G