8-K 1 mam04004_nov.txt NOVEMBER 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): November 26, 2004 MASTR ADJUSTABLE RATE MORTGAGES TRUST Mortgage Pass-Through Certificates, Series 2004-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-25 54-2151958 Pooling and Servicing Agreement) (Commission 54-2151959 (State or other File Number) 54-2151960 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 November 26, 2004 a distribution was made to holders of MASTR ADJUSTABLE RATE MORTGAGES TRUST, Mortgage Pass-Through Certificates, Series 2004-4 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 2004-4 Trust, relating to the November 26, 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 ADJUSTABLE RATE MORTGAGES TRUST Mortgage Pass-Through Certificates, Series 2004-4 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: 12/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-4 Trust, relating to the November 26, 2004 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 710/31/2004 Distribution Date: 811/2526/2004 MARM Series: 2004-4 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-A1 576433LW4 SEN 32.~~03821~~97768% 2521,~~165~~566,~~516~~295.9740 6353,~~685~~510.7358 ~~468~~1,~~095~~687,131.0945 1-AX 576433LX2 SEN 2.96100% 0.00 6253,~~067~~210.3782 0.00 2-A1 576433LY0 SEN 3.~~60427~~52427% 1815,~~119~~316,~~881~~247.5514 5444,~~399~~978.0974 ~~824~~684,~~445~~530.5638 2-A2 576433LZ7 SEN 3.~~85927~~77927% 1815,~~119~~316,~~881~~247.5514 5848,~~247~~233.7920 ~~824~~684,~~445~~530.5638 2-A3 576433MA1 SEN 3.~~42527~~34527% 4538,~~299~~290,~~703~~617.8885 ~~129~~106,~~243~~735.6261 21,~~061~~711,~~113~~325.9096 2-AX 576433MB9 SEN 1.39078% 0.00 9479,~~459~~874.2958 0.00 3-A1 576433MC7 SEN 4.~~25688~~26128% 3835,~~349~~399,~~905~~773.9072 ~~135~~125,~~980~~697.0744 ~~860~~1,~~287~~362,222.3093 3-AX 576433MD5 SEN 0.31180% 0.00 9,~~960~~197.0035 0.00 4-A1 576433ME3 SEN 5.~~30874~~29702% 3735,~~320~~958,~~640~~532.8218 ~~165~~158,~~028~~715.6349 ~~149~~717,~~364~~202.2313 4-A2 576433MF0 SEN 3.~~90974~~89802% 3735,~~320~~958,~~640~~532.8218 ~~121~~116,~~538~~797.9900 ~~149~~717,~~364~~202.2313 4-AX 576433MG8 SEN 1.39900% 0.00 4341,~~489~~918.6549 0.00 5-A1 576433MH6 SEN 5.~~23921~~23338% 1716,~~792~~868,~~775~~694.0792 7773,~~647~~561.7531 21,~~107~~185,585.4755 5-AX 576433MJ2 SEN 0.47850% 0.00 76,~~091~~725.6188 0.00 B-1 576433MM5 SUB 5.~~17459~~13656% 8,~~888~~878,~~359~~703.6416 38,~~310~~002.4113 3,~~194~~298.3034 B-2 576433MN3 SUB 5.~~17459~~13656% 4,~~175~~170,~~471~~934.2695 17,~~997~~852.0220 1,~~500~~549.5846 B-3 576433MP8 SUB 5.~~17459~~13656% 2,~~289~~287,~~516~~029.7840 9,~~868~~788.2282 ~~822~~849.8161 B-4 576433MQ6 SUB 5.~~17459~~13656% 2,~~558~~555,~~225~~446.3403 1110,~~026~~937.4068 ~~919~~949.3732 B-5 576433MR4 SUB 5.~~17459~~13656% 1,~~616~~614,~~247~~491.0109 6,~~966~~910.3125 ~~580~~599.8577 B-6 576433MS2 SUB 5.~~17459~~13656% 1,~~212~~211,~~889~~571.5686 5,~~227~~185.7770 ~~435~~450.8909 AR 576433ML7 SEN 65.~~02230~~98088% 0.00 0.00 0.00 ALR 576433MK9 SEN 65.~~02230~~98088% 0.00 0.00 0.00 Totals ~~258~~235,~~229~~393,~~656~~117.1502 1,~~112~~007,~~235~~833.7227 58,~~346~~757,~~677~~427.1450

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 2419,~~697~~879,~~421~~163.8895 ~~531~~1,~~780~~740,642.8203 0.00 1-AX 0.00 0.00 6253,~~067~~210.3782 0.00 2-A1 0.00 1714,~~295~~631,~~435~~716.9975 ~~878~~729,~~844~~509.6512 0.00 2-A2 0.00 1714,~~295~~631,~~435~~716.9975 ~~882~~732,~~693~~763.3558 0.00 2-A3 0.00 4336,~~238~~579,~~589~~291.9789 21,~~190~~818,~~357~~061.5257 0.00 2-AX 0.00 0.00 9479,~~459~~874.2958 0.00 3-A1 0.00 3734,~~489~~037,~~618~~550.6179 ~~996~~1,~~267~~487,920.37 0.00 3-AX 0.00 0.00 9,~~960~~197.0035 0.00 4-A1 0.00 3735,~~171~~241,~~276~~330.5905 ~~314~~875,~~392~~917.8662 0.00 4-A2 0.00 3735,~~171~~241,~~276~~330.5905 ~~270~~833,~~903~~999.2213 0.00 4-AX 0.00 0.00 4341,~~489~~918.6549 0.00 5-A1 0.00 1715,~~790~~683,~~667~~109.6037 791,~~755~~259,146.2286 0.00 5-AX 0.00 0.00 76,~~091~~725.6188 0.00 B-1 0.00 8,~~885~~875,~~165~~404.3482 41,~~504~~300.7147 0.00 B-2 0.00 4,~~173~~169,~~970~~385.6850 19,~~497~~401.6066 0.00 B-3 0.00 2,~~288~~286,~~693~~179.9780 10,~~691~~638.0343 0.00 B-4 0.00 2,~~557~~554,~~305~~496.9671 11,~~945~~887.7700 0.00 B-5 0.00 1,~~615~~613,~~666~~891.1632 7,~~547~~510.1602 0.00 B-6 0.00 1,~~212~~211,~~453~~121.6777 5,~~663~~635.6679 0.00 AR 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 Totals 0.00 ~~252~~226,~~882~~635,~~979~~689.0052 69,~~458~~765,~~912~~260.8677 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-A1 27,817,000.00 2521,~~165~~566,~~516~~295.9740 1714,~~502~~655.1537 ~~450~~1,~~592~~672,476.9408 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-A1 19,268,000.00 1815,~~119~~316,~~881~~247.5514 54,~~187~~876.5069 ~~819~~679,~~258~~653.0670 0.00 0.00 2-A2 19,268,000.00 1815,~~119~~316,~~881~~247.5514 54,~~187~~876.5069 ~~819~~679,~~258~~653.0670 0.00 0.00 2-A3 48,170,000.00 4538,~~299~~290,~~703~~617.8885 12,~~968~~191.7572 21,~~048~~699,~~145~~134.1524 0.00 0.00 2-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 39,408,000.00 3835,~~349~~399,~~905~~773.9072 1514,~~399~~625.2019 ~~844~~1,~~888~~347,597.1074 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 4-A1 38,315,000.00 3735,~~320~~958,~~640~~532.8218 1413,~~350~~932.5890 ~~135~~703,~~013~~269.6523 0.00 0.00 4-A2 38,315,000.00 3735,~~320~~958,~~640~~532.8218 1413,~~350~~932.5890 ~~135~~703,~~013~~269.6523 0.00 0.00 4-AX 0.00 0.00 0.00 0.00 0.00 0.00 5-A1 18,325,000.00 1716,~~792~~868,~~775~~694.0792 05.0050 21,~~107~~185,580.4705 0.00 0.00 5-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 8,898,000.00 8,~~888~~878,~~359~~703.6416 3,~~194~~298.3034 0.00 0.00 0.00 B-2 4,180,000.00 4,~~175~~170,~~471~~934.2695 1,~~500~~549.5846 0.00 0.00 0.00 B-3 2,292,000.00 2,~~289~~287,~~516~~029.7840 ~~822~~849.8161 0.00 0.00 0.00 B-4 2,561,000.00 2,~~558~~555,~~225~~446.3403 ~~919~~949.3732 0.00 0.00 0.00 B-5 1,618,000.00 1,~~616~~614,~~247~~491.0109 ~~580~~599.8577 0.00 0.00 0.00 B-6 1,214,205.00 1,~~212~~211,~~889~~571.5686 ~~435~~450.8909 0.00 0.00 0.00 AR 50.00 0.00 0.00 0.00 0.00 0.00 ALR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 269,649,305.00 ~~258~~235,~~229~~393,~~656~~117.1502 9286,~~400~~793.0655 58,~~254~~670,~~277~~633.0897 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 1-A1 ~~468~~1,~~095~~687,131.0945 2419,~~697~~879,~~421~~163.8895 0.~~88785354~~71464083 ~~468~~1,~~095~~687,131.0945 1-AX 0.00 0.00 0.00000000 0.00 2-A1 ~~824~~684,~~445~~530.5638 1714,~~295~~631,~~435~~716.9975 0.~~89762487~~75937911 ~~824~~684,~~445~~530.5638 2-A2 ~~824~~684,~~445~~530.5638 1714,~~295~~631,~~435~~716.9975 0.~~89762487~~75937911 ~~824~~684,~~445~~530.5638 2-A3 21,~~061~~711,~~113~~325.9096 4336,~~238~~579,~~589~~291.9789 0.~~89762487~~75937911 21,~~061~~711,~~113~~325.9096 2-AX 0.00 0.00 0.00000000 0.00 3-A1 ~~860~~1,~~287~~362,222.3093 3734,~~489~~037,~~618~~550.6179 0.~~95132000~~86372185 ~~860~~1,~~287~~362,222.3093 3-AX 0.00 0.00 0.00000000 0.00 4-A1 ~~149~~717,~~364~~202.2313 3735,~~171~~241,~~276~~330.5905 0.~~97014946~~91977894 ~~149~~717,~~364~~202.2313 4-A2 ~~149~~717,~~364~~202.2313 3735,~~171~~241,~~276~~330.5905 0.~~97014946~~91977894 ~~149~~717,~~364~~202.2313 4-AX 0.00 0.00 0.00000000 0.00 5-A1 21,~~107~~185,585.4755 1715,~~790~~683,~~667~~109.6037 0.~~97084134~~85583134 21,~~107~~185,585.4755 5-AX 0.00 0.00 0.00000000 0.00 B-1 3,~~194~~298.3034 8,~~885~~875,~~165~~404.3482 0.~~99855758~~99746065 3,~~194~~298.3034 B-2 1,~~500~~549.5846 4,~~173~~169,~~970~~385.6850 0.~~99855758~~99746065 1,~~500~~549.5846 B-3 ~~822~~849.8161 2,~~288~~286,~~693~~179.9780 0.~~99855758~~99746065 ~~822~~849.8161 B-4 ~~919~~949.3732 2,~~557~~554,~~305~~496.9671 0.~~99855758~~99746064 ~~919~~949.3732 B-5 ~~580~~599.8577 1,~~615~~613,~~666~~891.1632 0.~~99855758~~99746064 ~~580~~599.8577 B-6 ~~435~~450.8909 1,~~212~~211,~~453~~121.6777 0.~~99855763~~99746070 ~~435~~450.8909 AR 0.00 0.00 0.00000000 0.00 ALR 0.00 0.00 0.00000000 0.00 Totals 58,~~346~~757,~~677~~427.1450 ~~252~~226,~~882~~635,~~979~~689.0052 0.~~93782173~~84048312 58,~~346~~757,~~677~~427.1450

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 27,817,000.00 ~~904~~775.~~68120106~~29192221 0.~~62918899~~52684941 1660.~~19847360~~12424345 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 19,268,000.00 ~~940~~794.~~41320064~~90591343 0.~~26922877~~25309788 4235.~~51910214~~27370251 0.00000000 2-A2 19,268,000.00 ~~940~~794.~~41320064~~90591343 0.~~26922877~~25309788 4235.~~51910214~~27370251 0.00000000 2-A3 48,170,000.00 ~~940~~794.~~41320075~~90591343 0.~~26922877~~25309778 4235.~~51910214~~27370230 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 39,408,000.00 ~~973~~898.~~15027152~~28902050 0.~~39076330~~37112236 2134.~~43950721~~19604497 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 38,315,000.00 ~~974~~938.~~04778337~~49751220 0.~~37454209~~36364087 318.~~52378050~~35493227 0.00000000 4-A2 38,315,000.00 ~~974~~938.~~04778337~~49751220 0.~~37454209~~36364087 318.~~52378050~~35493227 0.00000000 4-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A1 18,325,000.00 ~~970~~920.~~95634761~~52905430 0.~~00000000~~00030014 064.~~11500518~~69741064 0.00000000 5-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 8,898,000.00 ~~998~~997.~~91657002~~83132839 0.~~35899078~~37068330 0.00000000 0.00000000 B-2 4,180,000.00 ~~998~~997.~~91656938~~83132775 0.~~35899043~~37068421 0.00000000 0.00000000 B-3 2,292,000.00 ~~998~~997.~~91657068~~83132635 0.~~35899215~~37068499 0.00000000 0.00000000 B-4 2,561,000.00 ~~998~~997.~~91657165~~83132761 0.~~35898868~~37068333 0.00000000 0.00000000 B-5 1,618,000.00 ~~998~~997.~~91656984~~83132880 0.~~35899258~~37068603 0.00000000 0.00000000 B-6 1,214,205.00 ~~998~~997.~~91662446~~83138762 0.~~35899210~~37068699 0.00000000 0.00000000 AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 ALR 50.00 0.00000000 0.00000000 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-A1 0.00000000 1660.~~82766258~~65109286 ~~887~~714.~~85353848~~64082935 0.~~88785354~~71464083 1660.~~82766258~~65109286 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 4235.~~78833091~~52679988 ~~897~~759.~~62486973~~37911304 0.~~89762487~~75937911 4235.~~78833091~~52679988 2-A2 0.00000000 4235.~~78833091~~52679988 ~~897~~759.~~62486973~~37911304 0.~~89762487~~75937911 4235.~~78833091~~52679988 2-A3 0.00000000 4235.~~78833091~~52680008 ~~897~~759.~~62486963~~37911335 0.~~89762487~~75937911 4235.~~78833091~~52680008 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 2134.~~83027050~~56716733 ~~951~~863.~~32000127~~72185318 0.~~95132000~~86372185 2134.~~83027050~~56716733 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 0.00000000 318.~~89832259~~71857314 ~~970~~919.~~14946079~~77893906 0.~~97014946~~91977894 318.~~89832259~~71857314 4-A2 0.00000000 318.~~89832259~~71857314 ~~970~~919.~~14946079~~77893906 0.~~97014946~~91977894 318.~~89832259~~71857314 4-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A1 0.00000000 064.~~11500518~~69771078 ~~970~~855.~~84134243~~83134352 0.~~97084134~~85583134 064.~~11500518~~69771078 5-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.~~35899078~~37068330 ~~998~~997.~~55757923~~46064509 0.~~99855758~~99746065 0.~~35899078~~37068330 B-2 0.00000000 0.~~35899043~~37068421 ~~998~~997.~~55757895~~46064593 0.~~99855758~~99746065 0.~~35899043~~37068421 B-3 0.00000000 0.~~35899215~~37068499 ~~998~~997.~~55757853~~46064572 0.~~99855758~~99746065 0.~~35899215~~37068499 B-4 0.00000000 0.~~35898868~~37068333 ~~998~~997.~~55757907~~46064428 0.~~99855758~~99746064 0.~~35898868~~37068333 B-5 0.00000000 0.~~35899258~~37068603 ~~998~~997.~~55757726~~46064277 0.~~99855758~~99746064 0.~~35899258~~37068603 B-6 0.00000000 0.~~35899210~~37068699 ~~998~~997.~~55763236~~46070062 0.~~99855763~~99746070 0.~~35899210~~37068699 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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-A1 27,817,000.00 32.~~03821~~97768% 2521,~~165~~566,~~516~~295.9740 6353,~~715~~514.0262 0.00 0.00 1-AX 0.00 2.96100% 2521,~~165~~566,~~516~~295.9740 6253,~~095~~214.9183 0.00 0.00 2-A1 19,268,000.00 3.~~60427~~52427% 1815,~~119~~316,~~881~~247.5514 5444,~~424~~982.1014 0.00 0.00 2-A2 19,268,000.00 3.~~85927~~77927% 1815,~~119~~316,~~881~~247.5514 5848,~~274~~236.5884 0.00 0.00 2-A3 48,170,000.00 3.~~42527~~34527% 4538,~~299~~290,~~703~~617.8885 ~~129~~106,~~303~~743.0666 0.00 0.00 2-AX 0.00 1.39078% 8168,~~539~~923,~~466~~112.9812 9479,~~502~~880.7361 0.00 0.00 3-A1 39,408,000.00 4.~~25688~~26128% 3835,~~349~~399,~~905~~773.9072 ~~136~~125,~~042~~706.6192 0.00 0.00 3-AX 0.00 0.31180% 3835,~~349~~399,~~905~~773.9072 9,~~964~~198.5804 0.00 0.00 4-A1 38,315,000.00 5.~~30874~~29702% 3735,~~320~~958,~~640~~532.8218 ~~165~~158,~~104~~727.5347 0.00 0.00 4-A2 38,315,000.00 3.~~90974~~89802% 3735,~~320~~958,~~640~~532.8218 ~~121~~116,~~594~~805.8881 0.00 0.00 4-AX 0.00 1.39900% 3735,~~320~~958,~~640~~532.8218 4341,~~509~~921.6566 0.00 0.00 5-A1 18,325,000.00 5.~~23921~~23338% 1716,~~792~~868,~~775~~694.0792 7773,~~683~~566.4686 0.00 0.00 5-AX 0.00 0.47850% 1716,~~792~~868,~~775~~694.0792 76,~~094~~726.8739 0.00 0.00 B-1 8,898,000.00 5.~~17459~~13656% 8,~~888~~878,~~359~~703.6416 38,~~328~~005.0300 0.00 0.00 B-2 4,180,000.00 5.~~17459~~13656% 4,~~175~~170,~~471~~934.2695 1817,~~005~~853.3055 0.00 0.00 B-3 2,292,000.00 5.~~17459~~13656% 2,~~289~~287,~~516~~029.7840 9,~~872~~789.7655 0.00 0.00 B-4 2,561,000.00 5.~~17459~~13656% 2,~~558~~555,~~225~~446.3403 1110,~~031~~938.4850 0.00 0.00 B-5 1,618,000.00 5.~~17459~~13656% 1,~~616~~614,~~247~~491.0109 6,~~969~~910.5278 0.00 0.00 B-6 1,214,205.00 5.~~17459~~13656% 1,~~212~~211,~~889~~571.5686 5,~~230~~186.1709 0.00 0.00 AR 50.00 65.~~02230~~98088% 0.00 0.00 0.00 0.00 ALR 50.00 65.~~02230~~98088% 0.00 0.00 0.00 0.00 Totals 269,649,305.00 1,~~112~~007,~~747~~909.2432 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-A1 294.2904 0.00 6353,~~685~~510.7358 0.00 2419,~~697~~879,~~421~~163.8895 1-AX 284.5502 0.00 6253,~~067~~210.3782 0.00 2419,~~697~~879,~~421~~163.8895 2-A1 253.0239 0.00 5444,~~399~~978.0974 0.00 1714,~~295~~631,~~435~~716.9975 2-A2 263.7964 0.00 5848,~~247~~233.7920 0.00 1714,~~295~~631,~~435~~716.9975 2-A3 598.4405 0.00 ~~129~~106,~~243~~735.6261 0.00 4336,~~238~~579,~~589~~291.9789 2-AX 436.4403 0.00 9479,~~459~~874.2958 0.00 7765,~~829~~842,~~461~~725.9540 3-A1 629.5449 0.00 ~~135~~125,~~980~~697.0744 0.00 3734,~~489~~037,~~618~~550.6179 3-AX 40.5869 0.00 9,~~960~~197.0035 0.00 3734,~~489~~037,~~618~~550.6179 4-A1 7511.9098 0.00 ~~165~~158,~~028~~715.6349 0.00 3735,~~171~~241,~~276~~330.5905 4-A2 558.9081 0.00 ~~121~~116,~~538~~797.9900 0.00 3735,~~171~~241,~~276~~330.5905 4-AX 203.0016 0.00 4341,~~489~~918.6549 0.00 3735,~~171~~241,~~276~~330.5905 5-A1 355.7155 0.00 7773,~~647~~561.7531 0.00 1715,~~790~~683,~~667~~109.6037 5-AX 30.2651 0.00 76,~~091~~725.6188 0.00 1715,~~790~~683,~~667~~109.6037 B-1 172.6287 0.00 38,~~310~~002.4113 0.00 8,~~885~~875,~~165~~404.3482 B-2 81.2835 0.00 17,~~997~~852.0220 0.00 4,~~173~~169,~~970~~385.6850 B-3 40.5474 0.00 9,~~868~~788.2282 0.00 2,~~288~~286,~~693~~179.9780 B-4 50.0783 0.00 1110,~~026~~937.4068 0.00 2,~~557~~554,~~305~~496.9671 B-5 30.2052 0.00 6,~~966~~910.3125 0.00 1,~~615~~613,~~666~~891.1632 B-6 20.4039 0.00 5,~~227~~185.7770 0.00 1,~~212~~211,~~453~~121.6777 AR 0.00 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 0.00 Totals ~~511~~76.5306 0.00 1,~~112~~007,~~235~~833.7227 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-A1 27,817,000.00 32.~~03821~~97768% ~~904~~775.~~68120106~~29192221 21.~~29050652~~92380990 0.00000000 0.00000000 1-AX 0.00 2.96100% ~~904~~775.~~68120106~~29192221 21.~~23230075~~91303268 0.00000000 0.00000000 2-A1 19,268,000.00 3.~~60427~~52427% ~~940~~794.~~41320064~~90591343 2.~~82458480~~33455159 0.00000000 0.00000000 2-A2 19,268,000.00 3.~~85927~~77927% ~~940~~794.~~41320064~~90591343 32.~~02442288~~50346896 0.00000000 0.00000000 2-A3 48,170,000.00 3.~~42527~~34527% ~~940~~794.~~41320075~~90591343 2.~~68430683~~21597799 0.00000000 0.00000000 2-AX 0.00 1.39078% ~~940~~794.~~41320070~~90591332 10.~~08992146~~92128123 0.00000000 0.00000000 3-A1 39,408,000.00 4.~~25688~~26128% ~~973~~898.~~15027152~~28902050 3.~~45215718~~18988327 0.00000000 0.00000000 3-AX 0.00 0.31180% ~~973~~898.~~15027152~~28902050 0.~~25285678~~23340540 0.00000000 0.00000000 4-A1 38,315,000.00 5.~~30874~~29702% ~~974~~938.~~04778337~~49751220 4.~~30913559~~14269790 0.00000000 0.00000000 4-A2 38,315,000.00 3.~~90974~~89802% ~~974~~938.~~04778337~~49751220 3.~~17355814~~04856610 0.00000000 0.00000000 4-AX 0.00 1.39900% ~~974~~938.~~04778337~~49751220 1.~~13557745~~09413180 0.00000000 0.00000000 5-A1 18,325,000.00 5.~~23921~~23338% ~~970~~920.~~95634761~~52905430 4.~~23920655~~01456262 0.00000000 0.00000000 5-AX 0.00 0.47850% ~~970~~920.~~95634761~~52905430 0.~~38716889~~36706085 0.00000000 0.00000000 B-1 8,898,000.00 5.~~17459~~13656% ~~998~~997.~~91657002~~83132839 4.~~30748820~~27118454 0.00000000 0.00000000 B-2 4,180,000.00 5.~~17459~~13656% ~~998~~997.~~91656938~~83132775 4.~~30748804~~27118421 0.00000000 0.00000000 B-3 2,292,000.00 5.~~17459~~13656% ~~998~~997.~~91657068~~83132635 4.~~30748691~~27118237 0.00000000 0.00000000 B-4 2,561,000.00 5.~~17459~~13656% ~~998~~997.~~91657165~~83132761 4.~~30748926~~27118313 0.00000000 0.00000000 B-5 1,618,000.00 5.~~17459~~13656% ~~998~~997.~~91656984~~83132880 4.~~30749073~~27118665 0.00000000 0.00000000 B-6 1,214,205.00 5.~~17459~~13656% ~~998~~997.~~91662446~~83138762 4.~~30748514~~27118156 0.00000000 0.00000000 AR 50.00 65.~~02230~~98088% 0.00000000 0.00000000 0.00000000 0.00000000 ALR 50.00 65.~~02230~~98088% 0.00000000 0.00000000 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-A1 0.~~00105295~~00014523 0.00000000 21.~~28945357~~92366467 0.00000000 ~~887~~714.~~85353848~~64082935 1-AX 0.~~00102635~~00014452 0.00000000 21.~~23127476~~91288852 0.00000000 ~~887~~714.~~85353848~~64082935 2-A1 0.~~00129853~~00017594 0.00000000 2.~~82328680~~33437513 0.00000000 ~~897~~759.~~62486973~~37911304 2-A2 0.~~00139039~~00018891 0.00000000 32.~~02303249~~50328005 0.00000000 ~~897~~759.~~62486973~~37911304 2-A3 0.~~00123396~~00016712 0.00000000 2.~~68307287~~21581088 0.00000000 ~~897~~759.~~62486963~~37911335 2-AX 0.~~00050100~~00006955 0.00000000 10.~~08942046~~92121168 0.00000000 ~~897~~759.~~62486967~~37911333 3-A1 0.~~00158699~~00024081 0.00000000 3.~~45057019~~18964271 0.00000000 ~~951~~863.~~32000127~~72185318 3-AX 0.~~00011622~~00001751 0.00000000 0.~~25274056~~23338789 0.00000000 ~~951~~863.~~32000127~~72185318 4-A1 0.~~00198095~~00031267 0.00000000 4.~~30715464~~14238523 0.00000000 ~~970~~919.~~14946079~~77893906 4-A2 0.~~00145896~~00022994 0.00000000 3.~~17209944~~04833616 0.00000000 ~~970~~919.~~14946079~~77893906 4-AX 0.~~00052199~~00008247 0.00000000 1.~~13505546~~09404907 0.00000000 ~~970~~919.~~14946079~~77893906 5-A1 0.~~00194870~~00030286 0.00000000 4.~~23725784~~01425975 0.00000000 ~~970~~855.~~84134243~~83134352 5-AX 0.~~00017790~~00002783 0.00000000 0.~~38699100~~36703302 0.00000000 ~~970~~855.~~84134243~~83134352 B-1 0.~~00198022~~00032254 0.00000000 4.~~30550798~~27086199 0.00000000 ~~998~~997.~~55757923~~46064509 B-2 0.~~00198086~~00032297 0.00000000 4.~~30550718~~27086124 0.00000000 ~~998~~997.~~55757895~~46064593 B-3 0.~~00198080~~00032286 0.00000000 4.~~30550611~~27086387 0.00000000 ~~998~~997.~~55757853~~46064572 B-4 0.~~00197970~~00032409 0.00000000 4.~~30550566~~27086294 0.00000000 ~~998~~997.~~55757907~~46064428 B-5 0.~~00197775~~00032138 0.00000000 4.~~30550680~~27085909 0.00000000 ~~998~~997.~~55757726~~46064277 B-6 0.~~00197660~~00032120 0.00000000 4.~~30550854~~27086036 0.00000000 ~~998~~997.~~55763236~~46070062 AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 ALR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (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 2-AX-1 1.39078% 1815,~~119~~316,~~881~~247.5514 1714,~~295~~631,~~435~~716.9975 0.00 0.00 8975.~~76248697~~93791130% 2-AX-2 1.39078% 1815,~~119~~316,~~881~~247.5514 1714,~~295~~631,~~435~~716.9975 0.00 0.00 8975.~~76248697~~93791130% 2-AX-3 1.39078% 4538,~~299~~290,~~703~~617.8885 4336,~~238~~579,~~589~~291.9789 0.00 0.00 8975.~~76248696~~93791133%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 69,~~511~~794,~~620~~243.3095 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1835,~~555~~751.7722 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 69,~~530~~829,~~176~~995.0717 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 7164,~~263~~734.2140 Payment of Interest and Principal 69,~~458~~765,~~912~~260.8677 Total Withdrawals (Pool Distribution Amount) 69,~~530~~829,~~176~~995.0717 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~511~~76.5306 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~511~~76.5306

SERVICING FEES Gross Servicing Fee 7064,~~673~~144.2261 Master Servicing Fee 0.00 Miscellaneous Fee 589.9979 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 7164,~~263~~734.2140

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 1122 0 0 0 1122 26,~~518~~450,~~712~~181.7521 0.00 0.00 0.00 26,~~518~~450,~~712~~181.7521 60 Days 43 0 0 0 43 1565,~~048,661~~891.3595 0.00 0.00 0.00 1565,~~048,661~~891.3595 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 02 0 02 0.00 0.00 0537,100.00 0.00 0537,100.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1525 0 02 0 1527 37,~~567~~016,~~374~~073.1016 0.00 0537,100.00 0.00 37,~~567~~553,~~374~~173.1016 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 13.~~406650~~089888% 0.000000% 0.000000% 0.000000% 13.~~406650~~089888% 02.~~995714~~845163% 0.000000% 0.000000% 0.000000% 02.~~995714~~845163% 60 Days 0.~~511509~~421348% 0.000000% 0.000000% 0.000000% 0.~~511509~~421348% 0.~~414564~~249614% 0.000000% 0.000000% 0.000000% 0.~~414564~~249614% 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~~280899% 0.000000% 0.~~000000~~280899% 0.000000% 0.000000% 0.~~000000~~236914% 0.000000% 0.~~000000~~236914% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 13.~~918159~~511236% 0.000000% 0.~~000000~~280899% 0.000000% 13.~~918159~~792135% 13.~~410278~~094777% 0.000000% 0.~~000000~~236914% 0.000000% 13.~~410278~~331691%

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 4 0 0 0 4 ~~718~~1,~~415~~022,082.6879 0.00 0.00 0.00 ~~718~~1,~~415~~022,082.6879 60 Days 1 0 0 0 1 ~~382~~169,~~561~~796.3541 0.00 0.00 0.00 ~~382~~169,~~561~~796.3541 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 5 0 0 0 5 1,~~100~~191,~~977~~879.0320 0.00 0.00 0.00 1,~~100~~191,~~977~~879.0320 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 34.~~278689~~000000% 0.000000% 0.000000% 0.000000% 34.~~278689~~000000% 24.~~657919~~603487% 0.000000% 0.000000% 0.000000% 24.~~657919~~603487% 60 Days 01.~~819672~~000000% 0.000000% 0.000000% 0.000000% 01.~~819672~~000000% 10.~~415361~~764767% 0.000000% 0.000000% 0.000000% 10.~~415361~~764767% 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 45.~~098361~~000000% 0.000000% 0.000000% 0.000000% 45.~~098361~~000000% 45.~~073280~~368255% 0.000000% 0.000000% 0.000000% 45.~~073280~~368255% 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 17 0 0 0 17 ~~243~~2,~~356~~444,885.1857 0.00 0.00 0.00 ~~243~~2,~~356~~444,885.1857 60 Days 20 0 0 0 20 ~~537,100~~0.00 0.00 0.00 0.00 ~~537,100~~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 02 0 02 0.00 0.00 0537,100.00 0.00 0537,100.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 37 0 02 0 39 ~~780~~2,~~456~~444,885.1857 0.00 0537,100.00 0.00 ~~780~~2,~~456~~981,985.1857 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 03.~~458716~~645833% 0.000000% 0.000000% 0.000000% 03.~~458716~~645833% 03.~~286055~~345399% 0.000000% 0.000000% 0.000000% 03.~~286055~~345399% 60 Days 0.~~917431~~000000% 0.000000% 0.000000% 0.000000% 0.~~917431~~000000% 0.~~631338~~000000% 0.000000% 0.000000% 0.000000% 0.~~631338~~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% 01.~~000000~~041667% 0.000000% 01.~~000000~~041667% 0.000000% 0.000000% 0.~~000000~~734928% 0.000000% 0.~~000000~~734928% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 13.~~376147~~645833% 0.000000% 01.~~000000~~041667% 0.000000% 14.~~376147~~687500% 03.~~917393~~345399% 0.000000% 0.~~000000~~734928% 0.000000% 04.~~917393~~080327% 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 25 0 0 0 25 ~~656~~1,~~048~~704,711.7407 0.00 0.00 0.00 ~~656~~1,~~048~~704,711.7407 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 25 0 0 0 25 ~~656~~1,~~048~~704,711.7407 0.00 0.00 0.00 ~~656~~1,~~048~~704,711.7407 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 14.~~639344~~310345% 0.000000% 0.000000% 0.000000% 14.~~639344~~310345% 14.~~608522~~566768% 0.000000% 0.000000% 0.000000% 14.~~608522~~566768% 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 14.~~639344~~310345% 0.000000% 0.000000% 0.000000% 14.~~639344~~310345% 14.~~608522~~566768% 0.000000% 0.000000% 0.000000% 14.~~608522~~566768% 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 46 0 0 0 46 ~~900~~1,~~892~~278,501.1578 0.00 0.00 0.00 ~~900~~1,~~892~~278,501.1578 60 Days 12 0 0 0 12 ~~129~~396,~~000~~095.0054 0.00 0.00 0.00 ~~129~~396,~~000~~095.0054 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 58 0 0 0 58 1,~~029~~674,~~892~~597.1532 0.00 0.00 0.00 1,~~029~~674,~~892~~597.1532 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~438849~~255639% 0.000000% 0.000000% 0.000000% 12.~~438849~~255639% 1.~~115688~~662933% 0.000000% 0.000000% 0.000000% 1.~~115688~~662933% 60 Days 0.~~359712~~751880% 0.000000% 0.000000% 0.000000% 0.~~359712~~751880% 0.~~159757~~515197% 0.000000% 0.000000% 0.000000% 0.~~159757~~515197% 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 13.~~798561~~007519% 0.000000% 0.000000% 0.000000% 13.~~798561~~007519% 12.~~275445~~178131% 0.000000% 0.000000% 0.000000% 12.~~275445~~178131% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1835,~~555~~751.7722

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 150,000.00 0.05562781% 150,000.00 0.~~05931597~~06618552% Fraud 8,089,479.00 2.99999994% 8,089,479.00 3.~~19890212~~56937559% Special Hazard 4,344,400.00 1.61112969% 4,344,400.00 1.~~71794875~~91690902% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~502128~~468182% Weighted Average Net Coupon 5.~~173707~~141182% Weighted Average Pass-Through Rate 5.~~170966~~138176% Weighted Average Maturity(Stepdown Calculation ) ~~355~~352 Beginning Scheduled Collateral Loan Count ~~794~~739 Number Of Loans Paid In Full 1227 Ending Scheduled Collateral Loan Count ~~782~~712 Beginning Scheduled Collateral Balance ~~258~~235,~~229~~393,~~656~~117.9883 Ending Scheduled Collateral Balance ~~252~~226,~~882~~635,~~979~~690.8435 Ending Actual Collateral Balance at 31-~~Jul~~Oct-2004 ~~252~~226,~~955~~706,~~346~~875.91 Monthly P &I Constant 1,~~276~~159,~~410~~437.5023 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans ~~252~~226,~~882~~635,~~979~~690.8435 Scheduled Principal 9286,~~400~~793.0652 Unscheduled Principal 58,~~254~~670,~~277~~633.0896

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~376563~~316385 5.~~277320~~194776 4.~~911233~~915209 Weighted Average Net Rate 65.~~001562~~941385 4.~~955510~~876046 4.~~577224~~582270 Weighted Average Maturity ~~354~~351 ~~356~~353 ~~355~~352 Beginning Loan Count ~~124~~108 ~~224~~201 ~~124~~119 Loans Paid In Full 28 69 23 Ending Loan Count ~~122~~100 ~~218~~192 ~~122~~116 Beginning Scheduled Balance 2723,~~481~~877,~~664~~608.9365 8876,~~765~~143,~~907~~167.7437 4138,~~634~~680,~~259~~210.9500 Ending scheduled Balance 2722,~~011~~188,~~959~~906.0055 8573,~~053~~060,~~833~~481.8778 4037,~~772~~316,~~653~~631.8478 Record Date 0710/31/2004 0710/31/2004 0710/31/2004 Principal And Interest Constant ~~165~~141,~~145~~909.1250 ~~415~~353,~~784~~866.3621 ~~187~~174,~~114~~414.3192 Scheduled Principal 1916,~~112~~226.9902 2524,~~412~~243.6095 1615,~~718~~980.0148 Unscheduled Principal ~~450~~1,~~592~~672,476.9408 3,~~686~~058,~~661~~441.2764 ~~844~~1,~~888~~347,597.1074 Scheduled Interest ~~146~~125,~~032~~683.1348 ~~390~~329,~~371~~622.7626 ~~170~~158,~~396~~434.3044 Servicing Fees 87,~~588~~461.0375 2320,~~804~~224.8127 1110,~~588~~731.5381 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 53.9781 239.7571 296.27 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 ~~137~~118,~~390~~167.1392 ~~366~~309,~~327~~158.2028 ~~158~~147,~~511~~406.5036 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.~~999206~~938681 4.~~952269~~872268 4.~~568685~~573079

Group Level Collateral Statement Group 4 5 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~632250~~620171 6.~~018781~~014683 5.~~502128~~468182 Weighted Average Net Rate 5.~~308736~~297017 5.~~717714~~711877 5.~~173707~~141182 Weighted Average Maturity ~~355~~352 ~~355~~352 ~~355~~352 Beginning Loan Count ~~280~~271 4240 ~~794~~739 Loans Paid In Full 5 2 027 12 Ending Loan Count ~~278~~266 4238 ~~782~~712 Beginning Scheduled Balance 8178,~~026~~294,~~612~~999.3494 1918,~~321~~397,~~212~~131.0287 ~~258~~235,~~229~~393,~~656~~117.9883 Ending scheduled Balance 8076,~~725~~858,~~428~~124.5842 1917,~~319~~211,~~104~~545.5582 ~~252~~226,~~882~~635,~~979~~690.8435 Record Date 0710/31/2004 0710/31/2004 0710/31/2004 Principal And Interest Constant ~~411~~397,~~458~~029.2684 9692,~~908~~216.4576 1,~~276~~159,~~410~~437.5023 Scheduled Principal 3130,~~156~~337.4607 06.00 9286,~~400~~793.0652 Unscheduled Principal ~~270~~1,~~027~~406,538.3045 21,~~107~~185,580.4705 58,~~254~~670,~~277~~633.0896 Scheduled Interest ~~380~~366,~~301~~692.8077 9692,~~908~~210.4576 1,~~184~~072,~~010~~643.4471 Servicing Fees 21,~~844~~084.3748 4,~~847~~642.4830 7064,~~673~~144.2261 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 0.00 589.9979 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 ~~358~~345,~~457~~608.4329 9287,~~060~~568.9746 1,~~112~~007,~~747~~909.2331 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.~~308736~~297017 5.~~717713~~711877 5.~~170966~~138176

Miscellaneous Reporting Group 1 Senior % 9190.~~572025~~320164% Senior Prepayment % 100.000000% Subordinate % 89.~~427975~~679836% Group 2 Senior % 9190.~~858991~~517790% Senior Prepayment % 100.000000% Subordinate % 89.~~141009~~482210% Group 3 Senior % 9291.~~111415~~519084% Senior Prepayment % 100.000000% Subordinate % 78.~~888585~~480916%

Miscellaneous Reporting Group 4 Senior % 9291.~~119465~~853968% Senior Prepayment % 100.000000% Subordinate % 78.~~880535~~146032% Group 5 Senior % 9291.~~089332~~691982% Senior Prepayment % 100.000000% Subordinate % 78.~~910668~~308018%

Filing Compare · MASTR Adjustable Rate Mortgages Trust 2004-4