8-K 1 wfm03011.txt DECEMBER 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): December 26, 2003 WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-11 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-98129-29 54-2126407 Pooling and Servicing Agreement) (Commission 54-2126408 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, 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) ITEM 5. Other Events On December 26, 2003 a distribution was made to holders of WELLS FARGO ASSET SECURITIES CORPORATION, Mortgage Pass-Through Certificates, Series 2003-11 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-11 Trust, relating to the December 26, 2003 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. WELLS FARGO ASSET SECURITIES CORPORATION Mortgage Pass-Through Certificates, Series 2003-11 Trust By: Wells Fargo Bank Minnesota, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/2/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-11 Trust, relating to the December 26, 2003 distribution. EX-99.1

Wells Fargo Asset Securities Corporation Mortgage Pass-Through Certificates Record Date: 911/30/03 Distribution Date: 1012/2726/03 WFMBS Series: 2003-11 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, 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 I-A-PO 949761AP5 Sen 0.00000% 12,~~985~~820,~~580~~601.7574 0.00 8958,~~779~~172.5839 I-A-1 949761AA8 Sen 3.50000% 73,195,000.00 213,~~387~~450.2852 0.00 I-A-2 949761AB6 Sen 1.25000% 0.00 76,~~209~~232.7433 0.00 I-A-3 949761AC4 Sen 4.75000% 29,336,000.00 116,~~068~~102.2868 0.00 I-A-4 949761AD2 Sen 4.75000% 21,163,000.00 83,~~731~~756.7051 0.00 I-A-5 949761AE0 Sen 4.75000% 25,373,000.00 100,~~388~~418.6237 0.00 I-A-6 949761AF7 Sen 4.75000% 42,~~118~~085,~~000~~393.0004 166,~~640~~560.4478 2013,~~572~~378.2747 I-A-7 949761AG5 Sen 4.75000% 85,~~810~~647,~~000~~650.0042 3422,~~856~~351.8963 1,~~999~~300,~~839~~142.4751 I-A-8 949761AH3 Sen 4.75000% 5,~~000~~039.0065 19.7895 (19.7895) I-A-9 949761AJ9 Sen 4.75000% 8078,~~000~~402,~~000~~541.0056 ~~316~~310,~~521~~292.0966 1656,~~010,195~~750.9852 I-A-10 949761AK6 Sen 4.75000% 20,000,000.00 79,~~130~~153.2772 0.00 I-A-11 949761AL4 Sen 4.75000% 9088,~~000~~402,~~000~~541.0056 ~~356~~349,~~086~~869.2352 1656,~~010,195~~750.9852 I-A-12 949761AM2 Sen 4.75000% 10,000,000.00 39,~~565~~576.1486 0.00 I-A-13 949761AN0 Sen 4.75000% ~~161~~158,~~541~~960,~~000~~449.0066 ~~639~~629,~~139~~115.1758 1,~~631~~060,~~880~~921.6935 I-AR 949761AQ3 Sen 4.75000% 500.00 0.2000 500.00 I-A-LR 949761AR1 Sen 4.75000% 500.00 0.2000 500.00 II-A-PO 949761AT7 Sen 0.00000% ~~838~~830,~~162~~261.4679 0.00 3,~~512~~416.9510 II-A-1 949761AS9 Sen 4.75000% 6766,~~518~~034,~~000~~518.0036 ~~267~~261,~~135~~343.8990 ~~699~~284,~~258~~153.4982 B-1 949761AU4 Sub 4.75000% 3,~~904~~874,~~000~~324.0060 15,~~446~~333.3842 14,~~773~~993.5777 B-2 949761AV2 Sub 4.75000% ~~976~~968,~~000~~581.0015 3,~~861~~833.6035 3,~~693~~748.3944 B-3 949761AW0 Sub 4.75000% 1,~~302~~292,~~000~~103.0013 5,~~151~~113.4376 45,~~927~~000.0548 B-4 949761AX8 Sub 4.75000% ~~651~~646,~~000~~051.0057 2,~~575~~556.7288 2,~~463~~500.5224 B-5 949761AY6 Sub 4.75000% ~~325~~322,~~000~~529.0058 1,~~285~~276.8848 1,~~229~~248.8720 B-6 949761AZ3 Sub 4.75000% ~~651~~646,~~064~~115.3441 2,~~575~~557.9713 2,~~463~~500.7649 Totals ~~650~~640,~~691~~005,~~907~~703.5522 2,~~519~~478,~~777~~916.9003 64,~~494~~063,~~866~~657.7935

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-PO 0.00 12,~~895~~762,~~801~~429.1734 8958,~~779~~172.5839 0.00 I-A-1 0.00 73,195,000.00 213,~~387~~450.2852 0.00 I-A-2 0.00 0.00 76,~~209~~232.7433 0.00 I-A-3 0.00 29,336,000.00 116,~~068~~102.2868 0.00 I-A-4 0.00 21,163,000.00 83,~~731~~756.7051 0.00 I-A-5 0.00 25,373,000.00 100,~~388~~418.6237 0.00 I-A-6 0.00 42,~~097~~072,~~427~~014.7357 ~~187~~179,~~212~~939.7125 0.00 I-A-7 0.00 64,~~810~~347,~~160~~507.5391 21,~~034~~322,~~696~~494.3614 0.00 I-A-8 0.00 5,~~019~~059.7860 0.00 0.00 I-A-9 0.00 7877,~~989~~745,~~804~~791.0204 1967,~~326,717~~043.0718 0.00 I-A-10 0.00 20,000,000.00 79,~~130~~153.2772 0.00 I-A-11 0.00 8887,~~989~~745,~~804~~791.0204 1,~~366~~006,~~282~~620.2104 0.00 I-A-12 0.00 10,000,000.00 39,~~565~~576.1486 0.00 I-A-13 0.00 ~~159~~157,~~909~~899,~~119~~528.3130 21,~~271~~690,~~019~~036.8693 0.00 I-AR 0.00 0.00 500.2000 0.00 I-A-LR 0.00 0.00 500.2000 0.00 II-A-PO 0.00 ~~834~~826,~~649~~845.5169 3,~~512~~416.9510 0.00 II-A-1 0.00 6665,~~818~~750,~~741~~364.5154 ~~966~~545,~~394~~497.3872 0.00 B-1 0.00 3,~~889~~859,~~226~~330.4383 30,~~219~~327.9519 0.00 B-2 0.00 ~~972~~964,~~306~~832.6171 7,~~554~~581.9979 0.00 B-3 0.00 1,~~297~~287,~~072~~102.9565 10,~~078~~114.4824 0.00 B-4 0.00 ~~648~~643,~~536~~551.4832 5,~~039~~057.2412 0.00 B-5 0.00 ~~323~~321,~~770~~281.1338 2,~~515~~524.7568 0.00 B-6 0.0100 ~~648~~643,~~600~~614.5792 5,~~039~~057.7362 0.01 Totals 0.0100 ~~644~~635,~~197~~942,~~040~~045.7584 96,~~014~~542,~~644~~573.6938 0.01 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A-PO 12,985,580.75 12,~~985~~820,~~580~~601.7574 4950,~~994~~411.7250 397,~~784~~760.8689 0.00 0.00 I-A-1 73,195,000.00 73,195,000.00 0.00 0.00 0.00 0.00 I-A-2 0.00 0.00 0.00 0.00 0.00 0.00 I-A-3 29,336,000.00 29,336,000.00 0.00 0.00 0.00 0.00 I-A-4 21,163,000.00 21,163,000.00 0.00 0.00 0.00 0.00 I-A-5 25,373,000.00 25,373,000.00 0.00 0.00 0.00 0.00 I-A-6 42,118,000.00 42,~~118~~085,~~000~~393.0004 7,~~713~~762.7173 125,~~858~~615.5674 0.00 0.00 I-A-7 8,810,000.00 85,~~810~~647,~~000~~650.0042 ~~762~~767,~~922~~364.6866 1555,~~271,773~~129.6848 (3422,~~856~~351.8963) 0.00 I-A-8 5,000.00 5,~~000~~039.0065 0.00 0.00 (19.7895) 0.00 I-A-9 80,000,000.00 8078,~~000~~402,~~000~~541.0056 ~~378~~381,~~779~~073.5725 ~~631~~275,~~416~~677.4027 0.00 0.00 I-A-10 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 I-A-11 90,000,000.00 9088,~~000~~402,~~000~~541.0056 ~~378~~381,~~779~~073.5725 ~~631~~275,~~416~~677.4027 0.00 0.00 I-A-12 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 I-A-13 161,541,000.00 ~~161~~158,~~541~~960,~~000~~449.0066 ~~611~~615,~~884~~589.3154 1445,~~019,996~~331.3782 0.00 0.00 I-AR 50.00 500.00 180.7500 310.2500 0.00 0.00 I-A-LR 50.00 500.00 180.7500 310.2500 0.00 0.00 II-A-PO 838,162.46 ~~838~~830,~~162~~261.4679 3,~~227~~250.1222 ~~285~~165.8389 0.00 0.00 II-A-1 67,518,000.00 6766,~~518~~034,~~000~~518.0036 254,~~020~~539.6819 ~~445~~29,~~237~~614.8263 0.00 0.00 B-1 3,904,000.00 3,~~904~~874,~~000~~324.0060 14,~~773~~993.5777 0.00 0.00 0.00 B-2 976,000.00 ~~976~~968,~~000~~581.0015 3,~~693~~748.3944 0.00 0.00 0.00 B-3 1,302,000.00 1,~~302~~292,~~000~~103.0013 45,~~927~~000.0548 0.00 0.00 0.00 B-4 651,000.00 ~~651~~646,~~000~~051.0057 2,~~463~~500.5224 0.00 0.00 0.00 B-5 325,000.00 ~~325~~322,~~000~~529.0058 1,~~229~~248.8720 0.00 0.00 0.00 B-6 651,064.34 ~~651~~646,~~064~~115.3441 2,~~463~~500.7649 0.00 0.00 0.0100 Totals 650,691,907.55 ~~650~~640,~~691~~005,~~907~~703.5522 2,~~476~~491,~~911~~055.0296 41,~~052~~594,~~832~~972.4299 (3422,~~876~~371.6758) 0.0100 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution I-A-PO 8958,~~779~~172.5839 12,~~895~~762,~~801~~429.1734 0.~~99308621~~98281545 8958,~~779~~172.5839 I-A-1 0.00 73,195,000.00 1.00000000 0.00 I-A-2 0.00 0.00 0.00000000 0.00 I-A-3 0.00 29,336,000.00 1.00000000 0.00 I-A-4 0.00 21,163,000.00 1.00000000 0.00 I-A-5 0.00 25,373,000.00 1.00000000 0.00 I-A-6 2013,~~572~~378.2747 42,~~097~~072,~~427~~014.7357 0.~~99951156~~99890818 2013,~~572~~378.2747 I-A-7 1,~~999~~300,~~839~~142.4751 64,~~810~~347,~~160~~507.5391 0.~~77300347~~49347422 1,~~999~~300,~~839~~142.4751 I-A-8 (19.7895) 5,~~019~~059.7860 1.~~00395600~~01192000 (19.7895) I-A-9 1656,~~010,195~~750.9852 7877,~~989~~745,~~804~~791.0204 0.~~98737255~~97182239 1656,~~010,195~~750.9852 I-A-10 0.00 20,000,000.00 1.00000000 0.00 I-A-11 1656,~~010,195~~750.9852 8887,~~989~~745,~~804~~791.0204 0.~~98877560~~97495323 1656,~~010,195~~750.9852 I-A-12 0.00 10,000,000.00 1.00000000 0.00 I-A-13 1,~~631~~060,~~880~~921.6935 ~~159~~157,~~909~~899,~~119~~528.3130 0.~~98989804~~97745791 1,~~631~~060,~~880~~921.6935 I-AR 500.00 0.00 0.00000000 500.00 I-A-LR 500.00 0.00 0.00000000 500.00 II-A-PO 3,~~512~~416.9510 ~~834~~826,~~649~~845.5169 0.~~99580875~~98649812 3,~~512~~416.9510 II-A-1 ~~699~~284,~~258~~153.4982 6665,~~818~~750,~~741~~364.5154 0.~~98964338~~97381979 ~~699~~284,~~258~~153.4982 B-1 14,~~773~~993.5777 3,~~889~~859,~~226~~330.4383 0.~~99621579~~98855810 14,~~773~~993.5777 B-2 3,~~693~~748.3944 ~~972~~964,~~306~~832.6171 0.~~99621579~~98855810 3,~~693~~748.3944 B-3 45,~~927~~000.0548 1,~~297~~287,~~072~~102.9565 0.~~99621578~~98855810 45,~~927~~000.0548 B-4 2,~~463~~500.5224 ~~648~~643,~~536~~551.4832 0.~~99621579~~98855810 2,~~463~~500.5224 B-5 1,~~229~~248.8720 ~~323~~321,~~770~~281.1338 0.~~99621578~~98855809 1,~~229~~248.8720 B-6 2,~~463~~500.7749 ~~648~~643,~~600~~614.5792 0.~~99621578~~98855809 2,~~463~~500.7649 Totals 64,~~494~~063,~~866~~657.8035 ~~644~~635,~~197~~942,~~040~~045.7584 0.~~99001852~~97733203 64,~~494~~063,~~866~~657.7935

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-PO 12,985,580.75 ~~1000~~987.~~00000000~~29521512 3.~~85001803~~88211363 30.~~06377210~~59765444 0.00000000 I-A-1 73,195,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 29,336,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-4 21,163,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 25,373,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 42,118,000.00 ~~1000~~999.~~00000000~~22581889 0.~~18314521~~18430908 0.~~30529845~~13333349 0.00000000 I-A-7 8,810,000.00 ~~1000~~641.~~00000000~~04999092 8687.~~59735301~~10155051 ~~144~~63.~~35569580~~01129171 (32.~~95651419~~53707491) I-A-8 5,000.00 ~~1000~~1007.~~00000000~~93000000 0.00000000 0.00000000 (3.~~95600000~~99000000) I-A-9 80,000,000.00 ~~1000~~980.~~00000000~~03176950 4.~~73474463~~76341562 73.~~89270500~~44596587 0.00000000 I-A-10 20,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 90,000,000.00 ~~1000~~982.~~00000000~~25046178 4.~~20866189~~23414722 73.~~01573778~~06308078 0.00000000 I-A-12 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-13 161,541,000.00 ~~1000~~984.~~00000000~~02541559 3.~~78779573~~81073251 62.~~31416402~~75677271 0.00000000 I-AR 50.00 ~~1000~~0.00000000 ~~375~~0.00000000 ~~625~~0.00000000 0.00000000 I-A-LR 50.00 ~~1000~~0.00000000 ~~375~~0.00000000 ~~625~~0.00000000 0.00000000 II-A-PO 838,162.46 ~~1000~~990.~~00000000~~57382026 3.~~85023209~~87779238 0.~~34101981~~19792106 0.00000000 II-A-1 67,518,000.00 ~~1000~~978.~~00000000~~02835333 3.~~76226606~~76994564 60.~~59435736~~43861829 0.00000000 B-1 3,904,000.00 ~~1000~~992.~~00000000~~39871926 3.~~78421363~~84061732 0.00000000 0.00000000 B-2 976,000.00 ~~1000~~992.~~00000000~~39871926 3.~~78421107~~84061475 0.00000000 0.00000000 B-3 1,302,000.00 ~~1000~~992.~~00000000~~39871736 3.~~78421659~~84061444 0.00000000 0.00000000 B-4 651,000.00 ~~1000~~992.~~00000000~~39872504 3.~~78420891~~84061444 0.00000000 0.00000000 B-5 325,000.00 ~~1000~~992.~~00000000~~39870769 3.~~78421538~~84061538 0.00000000 0.00000000 B-6 651,064.34 ~~1000~~992.~~00000000~~39870824 3.~~78420357~~84061889 0.00000000 0.00000000 (2) Per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A-PO 0.00000000 64.~~91379013~~47976807 ~~993~~982.~~08620987~~81544628 0.~~99308621~~98281545 64.~~91379013~~47976807 I-A-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.~~48844366~~31764258 ~~999~~998.~~51155634~~90817631 0.~~99951156~~99890818 0.~~48844366~~31764258 I-A-7 0.00000000 ~~226~~147.~~99653462~~57576731 ~~773~~493.~~00346538~~47422361 0.~~77300347~~49347422 ~~226~~147.~~99653462~~57576731 I-A-8 0.00000000 (3.~~95600000~~99000000) 1,~~003~~011.~~95600000~~92000000 1.~~00395600~~01192000 (3.~~95600000~~99000000) I-A-9 0.00000000 128.~~62744975~~20938150 ~~987~~971.~~37255025~~82238800 0.~~98737255~~97182239 128.~~62744975~~20938150 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 117.~~22439978~~29722800 ~~988~~974.~~77560022~~95323378 0.~~98877560~~97495323 117.~~22439978~~29722800 I-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-13 0.00000000 106.~~10195981~~56750515 ~~989~~977.~~89804019~~45791038 0.~~98989804~~97745791 106.~~10195981~~56750515 I-AR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 I-A-LR 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 II-A-PO 0.00000000 4.~~19125190~~07570151 ~~995~~986.~~80874810~~49811875 0.~~99580875~~98649812 4.~~19125190~~07570151 II-A-1 0.00000000 104.~~35662327~~20856394 ~~989~~973.~~64337673~~81978939 0.~~98964338~~97381979 104.~~35662327~~20856394 B-1 0.00000000 3.~~78421363~~84061732 ~~996~~988.~~21578637~~55810195 0.~~99621579~~98855810 3.~~78421363~~84061732 B-2 0.00000000 3.~~78421107~~84061475 ~~996~~988.~~21578893~~55810451 0.~~99621579~~98855810 3.~~78421107~~84061475 B-3 0.00000000 3.~~78421659~~84061444 ~~996~~988.~~21578341~~55810292 0.~~99621578~~98855810 3.~~78421659~~84061444 B-4 0.00000000 3.~~78420891~~84061444 ~~996~~988.~~21579109~~55809524 0.~~99621579~~98855810 3.~~78420891~~84061444 B-5 0.00000000 3.~~78421538~~84061538 ~~996~~988.~~21578462~~55809231 0.~~99621578~~98855809 3.~~78421538~~84061538 B-6 0.~~00001536~~00000000 3.~~78421893~~84061889 ~~996~~988.~~21578107~~55808936 0.~~99621578~~98855809 3.~~78420357~~84061889 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A-PO 12,985,580.75 0.00000% 12,~~985~~820,~~580~~601.7574 0.00 0.00 0.00 I-A-1 73,195,000.00 3.50000% 73,195,000.00 213,485.42 0.00 0.00 I-A-2 0.00 1.25000% 73,195,000.00 76,244.79 0.00 0.00 I-A-3 29,336,000.00 4.75000% 29,336,000.00 116,121.67 0.00 0.00 I-A-4 21,163,000.00 4.75000% 21,163,000.00 83,770.21 0.00 0.00 I-A-5 25,373,000.00 4.75000% 25,373,000.00 100,434.79 0.00 0.00 I-A-6 42,118,000.00 4.75000% 42,~~118~~085,~~000~~393.0004 166,~~717~~588.0801 0.00 0.00 I-A-7 8,810,000.00 4.75000% 85,~~810~~647,~~000~~650.0042 3422,~~872~~355.9228 0.00 0.00 I-A-8 5,000.00 4.75000% 5,~~000~~039.0065 19.7995 0.00 0.00 I-A-9 80,000,000.00 4.75000% 8078,~~000~~402,~~000~~541.0056 ~~316~~310,~~666~~343.6739 0.00 0.00 I-A-10 20,000,000.00 4.75000% 20,000,000.00 79,166.67 0.00 0.00 I-A-11 90,000,000.00 4.75000% 9088,~~000~~402,~~000~~541.0056 ~~356~~349,~~250~~926.0073 0.00 0.00 I-A-12 10,000,000.00 4.75000% 10,000,000.00 39,583.33 0.00 0.00 I-A-13 161,541,000.00 4.75000% ~~161~~158,~~541~~960,~~000~~449.0066 ~~639~~629,~~433~~218.1345 0.00 0.00 I-AR 50.00 4.75000% 500.00 0.2000 0.00 0.00 I-A-LR 50.00 4.75000% 500.00 0.2000 0.00 0.00 II-A-PO 838,162.46 0.00000% ~~838~~830,~~162~~261.4679 0.00 0.00 0.00 II-A-1 67,518,000.00 4.75000% 6766,~~518~~034,~~000~~518.0036 ~~267~~261,~~258~~386.7564 0.00 0.00 B-1 3,904,000.00 4.75000% 3,~~904~~874,~~000~~324.0060 15,~~453~~335.3387 0.00 0.00 B-2 976,000.00 4.75000% ~~976~~968,~~000~~581.0015 3,~~863~~833.3397 0.00 0.00 B-3 1,302,000.00 4.75000% 1,~~302~~292,~~000~~103.0013 5,~~153~~114.7557 0.00 0.00 B-4 651,000.00 4.75000% ~~651~~646,~~000~~051.0057 2,~~576~~557.8729 0.00 0.00 B-5 325,000.00 4.75000% ~~325~~322,~~000~~529.0058 1,~~286~~276.4668 0.00 0.00 B-6 651,064.34 4.75000% ~~651~~646,~~064~~115.3441 2,~~577~~557.1354 0.00 0.00 Totals 650,691,907.55 2,~~520~~479,~~936~~321.4925 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance I-A-PO 0.00 0.00 0.00 0.00 12,~~895~~762,~~801~~429.1734 I-A-1 9834.1490 0.00 213,~~387~~450.2852 0.00 73,195,000.00 I-A-2 3512.0546 0.00 76,~~209~~232.7433 0.00 73,195,000.00 I-A-3 5318.3898 0.00 116,~~068~~102.2868 0.00 29,336,000.00 I-A-4 3813.5169 0.00 83,~~731~~756.7051 0.00 21,163,000.00 I-A-5 4616.1742 0.00 100,~~388~~418.6237 0.00 25,373,000.00 I-A-6 7627.6423 0.00 166,~~640~~560.4478 0.00 42,~~097~~072,~~427~~014.7357 I-A-7 163.0365 0.00 3422,~~856~~351.8963 0.00 64,~~810~~347,~~160~~507.5391 I-A-8 0.0100 0.00 19.7895 0.00 5,~~019~~059.7860 I-A-9 ~~145~~50.5773 0.00 ~~316~~310,~~521~~292.0966 0.00 7877,~~989~~745,~~804~~791.0204 I-A-10 3612.3994 0.00 79,~~130~~153.2772 0.00 20,000,000.00 I-A-11 ~~163~~57.7721 0.00 ~~356~~349,~~086~~869.2352 0.00 8887,~~989~~745,~~804~~791.0204 I-A-12 186.2047 0.00 39,~~565~~576.1486 0.00 10,000,000.00 I-A-13 ~~293~~102.9586 0.00 ~~639~~629,~~139~~115.1758 0.00 ~~159~~157,~~909~~899,~~119~~528.3130 I-AR 0.00 0.00 0.2000 0.00 0.00 I-A-LR 0.00 0.00 0.2000 0.00 0.00 II-A-PO 0.00 0.00 0.00 0.00 ~~834~~826,~~649~~845.5169 II-A-1 ~~122~~42.8673 0.00 ~~267~~261,~~135~~343.8990 0.00 6665,~~818~~750,~~741~~364.5154 B-1 62.9545 0.00 15,~~446~~333.3842 0.00 3,~~889~~859,~~226~~330.4383 B-2 10.7461 0.00 3,~~861~~833.6035 0.00 ~~972~~964,~~306~~832.6171 B-3 20.3282 0.00 5,~~151~~113.4376 0.00 1,~~297~~287,~~072~~102.9565 B-4 10.1641 0.00 2,~~575~~556.7288 0.00 ~~648~~643,~~536~~551.4832 B-5 0.5820 0.00 1,~~285~~276.8848 0.00 ~~323~~321,~~770~~281.1338 B-6 10.1641 0.00 2,~~575~~557.9713 0.00 ~~648~~643,~~600~~614.5792 Totals ~~1,158~~405.5817 0.00 2,~~519~~478,~~777~~916.9003 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall I-A-PO 12,985,580.75 0.00000% ~~1000~~987.~~00000000~~29521512 0.00000000 0.00000000 0.00000000 I-A-1 73,195,000.00 3.50000% 1000.00000000 2.91666671 0.00000000 0.00000000 I-A-2 0.00 1.25000% 1000.00000000 1.04166664 0.00000000 0.00000000 I-A-3 29,336,000.00 4.75000% 1000.00000000 3.95833345 0.00000000 0.00000000 I-A-4 21,163,000.00 4.75000% 1000.00000000 3.95833341 0.00000000 0.00000000 I-A-5 25,373,000.00 4.75000% 1000.00000000 3.95833327 0.00000000 0.00000000 I-A-6 42,118,000.00 4.75000% ~~1000~~999.~~00000000~~22581889 3.~~95833325~~95526877 0.00000000 0.00000000 I-A-7 8,810,000.00 4.75000% ~~1000~~641.~~00000000~~04999092 32.~~95833371~~53748922 0.00000000 0.00000000 I-A-8 5,000.00 4.75000% ~~1000~~1007.~~00000000~~93000000 3.~~95800000~~99000000 0.00000000 0.00000000 I-A-9 80,000,000.00 4.75000% ~~1000~~980.~~00000000~~03176950 3.~~95833337~~87929238 0.00000000 0.00000000 I-A-10 20,000,000.00 4.75000% 1000.00000000 3.95833350 0.00000000 0.00000000 I-A-11 90,000,000.00 4.75000% ~~1000~~982.~~00000000~~25046178 3.~~95833333~~88807478 0.00000000 0.00000000 I-A-12 10,000,000.00 4.75000% 1000.00000000 3.95833300 0.00000000 0.00000000 I-A-13 161,541,000.00 4.75000% ~~1000~~984.~~00000000~~02541559 3.~~95833336~~89510062 0.00000000 0.00000000 I-AR 50.00 4.75000% ~~1000~~0.00000000 40.00000000 0.00000000 0.00000000 I-A-LR 50.00 4.75000% ~~1000~~0.00000000 40.00000000 0.00000000 0.00000000 II-A-PO 838,162.46 0.00000% ~~1000~~990.~~00000000~~57382026 0.00000000 0.00000000 0.00000000 II-A-1 67,518,000.00 4.75000% ~~1000~~978.~~00000000~~02835333 3.~~95833333~~87136230 0.00000000 0.00000000 B-1 3,904,000.00 4.75000% ~~1000~~992.~~00000000~~39871926 3.~~95833248~~92824539 0.00000000 0.00000000 B-2 976,000.00 4.75000% ~~1000~~992.~~00000000~~39871926 3.~~95832992~~92824795 0.00000000 0.00000000 B-3 1,302,000.00 4.75000% ~~1000~~992.~~00000000~~39871736 3.~~95833333~~92824117 0.00000000 0.00000000 B-4 651,000.00 4.75000% ~~1000~~992.~~00000000~~39872504 3.~~95832565~~92824885 0.00000000 0.00000000 B-5 325,000.00 4.75000% ~~1000~~992.~~00000000~~39870769 3.~~95833846~~92824615 0.00000000 0.00000000 B-6 651,064.34 4.75000% ~~1000~~992.~~00000000~~39870824 3.~~95833383~~92824463 0.00000000 0.00000000 (5) All classes are per $1000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~993~~982.~~08620987~~81544628 I-A-1 0.~~00134080~~00047681 0.00000000 2.~~91532591~~91618990 0.00000000 1000.00000000 I-A-2 0.~~00047886~~00017023 0.00000000 1.~~04118779~~04149641 0.00000000 1000.00000000 I-A-3 0.~~00181961~~00064699 0.00000000 3.~~95651350~~95768612 0.00000000 1000.00000000 I-A-4 0.~~00181969~~00064688 0.00000000 3.~~95651373~~95768606 0.00000000 1000.00000000 I-A-5 0.~~00181965~~00064714 0.00000000 3.~~95651362~~95768612 0.00000000 1000.00000000 I-A-6 0.~~00181965~~00064652 0.00000000 3.~~95651360~~95462225 0.00000000 ~~999~~998.~~51155634~~90817631 I-A-7 0.~~00181952~~00041430 0.00000000 32.~~95651419~~53707491 0.00000000 ~~773~~493.~~00346538~~47422361 I-A-8 0.~~00200000~~00000000 0.00000000 3.~~95600000~~99000000 0.00000000 ~~1003~~1011.~~95600000~~92000000 I-A-9 0.~~00181963~~00063413 0.00000000 3.~~95651363~~87865825 0.00000000 ~~987~~971.~~37255025~~82238800 I-A-10 0.~~00181950~~00064700 0.00000000 3.~~95651350~~95768600 0.00000000 1000.00000000 I-A-11 0.~~00181967~~00063567 0.00000000 3.~~95651367~~88743911 0.00000000 ~~988~~974.~~77560022~~95323378 I-A-12 0.~~00182000~~00064700 0.00000000 3.~~95651400~~95768600 0.00000000 1000.00000000 I-A-13 0.~~00181966~~00063674 0.00000000 3.~~95651364~~89446382 0.00000000 ~~989~~977.~~89804019~~45791038 I-AR 0.00000000 0.00000000 40.00000000 0.00000000 0.00000000 I-A-LR 0.00000000 0.00000000 40.00000000 0.00000000 0.00000000 II-A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~995~~986.~~80874810~~49811875 II-A-1 0.~~00181966~~00063287 0.00000000 3.~~95651367~~87072929 0.00000000 ~~989~~973.~~64337673~~81978939 B-1 0.~~00178023~~00062756 0.00000000 3.~~95655225~~92761783 0.00000000 ~~996~~988.~~21578637~~55810195 B-2 0.~~00178279~~00062500 0.00000000 3.~~95655738~~92761270 0.00000000 ~~996~~988.~~21578893~~55810451 B-3 0.~~00178187~~00062980 0.00000000 3.~~95655146~~92761905 0.00000000 ~~996~~988.~~21578341~~55810292 B-4 0.~~00178187~~00062980 0.00000000 3.~~95655914~~92761905 0.00000000 ~~996~~988.~~21579109~~55809524 B-5 0.~~00178462~~00061538 0.00000000 3.~~95655385~~92763077 0.00000000 ~~996~~988.~~21578462~~55809231 B-6 0.~~00178170~~00062974 0.00000000 3.~~95655213~~92761490 0.00000000 ~~996~~988.~~21578107~~55808936 (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 97,~~325~~183,~~052~~150.7118 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 97,~~325~~183,~~052~~150.7118 Withdrawals Reimbursement for Servicer Advances 0249,915.0073 Payment of Service Fee ~~139~~137,~~045~~570.8676 Payment of Interest and Principal 96,~~014~~542,~~644~~575.6755 Total Withdrawals (Pool Distribution Amount) 96,~~153~~930,~~690~~062.5304 Ending Balance ~~171~~253,~~362~~088.1713

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 31,~~031~~478.2378 Servicing Fee Support 1,~~872~~073.6561 Non-Supported Prepayment/Curtailment Interest Shortfall ~~1,158~~405.5817

SERVICING FEES Gross Servicing Fee ~~135~~133,~~498~~311.5790 Master Servicing Fee 5,~~419~~332.9448 Supported Prepayment/Curtailment Interest Shortfall 1,~~872~~073.6561 Net Servicing Fee ~~139~~137,~~045~~570.8676

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 31 0 0 0 31 ~~871~~645,~~503~~075.4941 0.00 0.00 0.00 ~~871~~645,~~503~~075.4941 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 01 0 0 0 01 0135,000.00 0.00 0.00 0.00 0135,000.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 32 0 0 0 32 ~~871~~780,~~503~~075.4941 0.00 0.00 0.00 ~~871~~780,~~503~~075.4941 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.~~225734~~075586% 0.000000% 0.000000% 0.000000% 0.~~225734~~075586% 0.~~135698~~101034% 0.000000% 0.000000% 0.000000% 0.~~135698~~101034% 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~~075586% 0.000000% 0.000000% 0.000000% 0.~~000000~~075586% 0.~~000000~~021144% 0.000000% 0.000000% 0.000000% 0.~~000000~~021144% 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.~~225734~~151172% 0.000000% 0.000000% 0.000000% 0.~~225734~~151172% 0.~~135698~~122178% 0.000000% 0.000000% 0.000000% 0.~~135698~~122178%

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 21 0 0 0 21 ~~473~~645,~~000~~075.0041 0.00 0.00 0.00 ~~473~~645,~~000~~075.0041 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 01 0 0 0 01 0135,000.00 0.00 0.00 0.00 0135,000.00 120 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 2 0 0 0 2 ~~473~~780,~~000~~075.0041 0.00 0.00 0.00 ~~473~~780,~~000~~075.0041 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~169205~~084962% 0.000000% 0.000000% 0.000000% 0.~~169205~~084962% 0.~~082207~~113537% 0.000000% 0.000000% 0.000000% 0.~~082207~~113537% 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~~084962% 0.000000% 0.000000% 0.000000% 0.~~000000~~084962% 0.~~000000~~023761% 0.000000% 0.000000% 0.000000% 0.~~000000~~023761% 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.~~169205~~169924% 0.000000% 0.000000% 0.000000% 0.~~169205~~169924% 0.~~082207~~137298% 0.000000% 0.000000% 0.000000% 0.~~082207~~137298% 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 10 0 0 0 10 ~~398,503~~0.4900 0.00 0.00 0.00 ~~398,503~~0.4900 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 ~~398,503~~0.4900 0.00 0.00 0.00 ~~398,503~~0.4900 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~680272~~000000% 0.000000% 0.000000% 0.000000% 0.~~680272~~000000% 0.~~579707~~000000% 0.000000% 0.000000% 0.000000% 0.~~579707~~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.~~680272~~000000% 0.000000% 0.000000% 0.000000% 0.~~680272~~000000% 0.~~579707~~000000% 0.000000% 0.000000% 0.000000% 0.~~579707~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds (0.~~01)~~00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 127,~~052~~817.7852

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 637,706,326.80 98.00434267% ~~631~~623,~~301~~179,~~239~~616.5850 97.~~99815889~~99314585% 98.~~792371~~786098% 100.000000% Class I-A-1 564,511,326.80 86.75554748% ~~558~~549,~~106~~984,~~239~~616.5850 86.~~63595209~~48344925% 11.~~362207~~509697% 0.000000% Class I-A-2 564,511,326.80 86.75554748% ~~558~~549,~~106~~984,~~239~~616.5850 86.~~63595209~~48344925% 0.000000% 0.000000% Class I-A-3 535,175,326.80 82.24711581% ~~528~~520,~~770~~648,~~239~~616.5850 8281.~~08206591~~87045029% 4.~~553886~~612999% 0.000000% Class I-A-4 514,012,326.80 78.99473174% ~~507~~499,~~607~~485,~~239~~616.5850 78.~~79689093~~54263132% 3.~~285175~~327819% 0.000000% Class I-A-5 488,639,326.80 75.09534407% ~~482~~474,~~234~~112,~~239~~616.5850 74.~~85818920~~55280235% 3.~~938702~~989829% 0.000000% Class I-A-6 446,521,326.80 68.62254188% ~~440~~432,~~136~~040,~~811~~601.8593 6867.~~32332097~~93710288% 6.~~534868~~615699% 0.000000% Class I-A-7 437,711,326.80 67.26859851% ~~433~~427,~~326~~693,~~651~~094.3202 67.~~26616608~~25347016% 10.~~057155~~683633% 0.000000% Class I-A-8 437,706,326.80 67.26783009% ~~433~~427,~~321~~688,~~631~~034.5442 67.~~26538685~~25267455% 0.~~000779~~000796% 0.000000% Class I-A-9 357,706,326.80 54.97322506% ~~354~~349,~~331~~942,~~827~~243.5238 55.~~00364098~~02737956% 12.~~261746~~225295% 0.000000% Class I-A-10 337,706,326.80 51.89957380% ~~334~~329,~~331~~942,~~827~~243.5238 51.~~89900083~~88243890% 3.~~104640~~144941% 0.000000% Class I-A-11 247,706,326.80 38.06814315% ~~245~~242,~~342~~196,~~023~~452.5034 38.~~08493488~~08467358% 13.~~814066~~797765% 0.000000% Class I-A-12 237,706,326.80 36.53131752% ~~235~~232,~~342~~196,~~023~~452.5034 36.~~53261481~~51220325% 1.~~552320~~572470% 0.000000% Class I-A-13 76,165,326.80 11.70528263% 7574,~~432~~296,~~904~~924.1904 11.~~70960117~~68297088% 24.~~823014~~829232% 0.000000% Class I-AR 76,165,276.80 11.70527494% 7574,~~432~~296,~~904~~924.1904 11.~~70960117~~68297088% 0.000000% 0.000000% Class I-ALR 76,165,226.80 11.70526726% 7574,~~432~~296,~~904~~924.1904 11.~~70960117~~68297088% 0.000000% 0.000000% Class II-A-PO 75,327,064.34 11.57645630% 7473,~~598~~470,~~254~~078.6835 11.~~58003685~~55295185% 0.~~129564~~130019% 0.000000% Class II-A-1 7,809,064.34 1.20011702% 7,~~779~~719,~~513~~713.1781 1.~~20762945~~21390209% 10.~~372407~~339050% 0.000000% Class B-1 3,905,064.34 0.60014030% 3,~~890~~860,~~286~~382.7498 0.~~60389702~~60703377% 0.~~603732~~606868% 0.000000% Class B-2 2,929,064.34 0.45014611% 2,~~917~~895,~~980~~550.1327 0.~~45296391~~45531669% 0.~~150933~~151717% 0.000000% Class B-3 1,627,064.34 0.25005142% 1,~~620~~608,~~907~~447.1862 0.~~25161668~~25292362% 0.~~201347~~202393% 0.000000% Class B-4 976,064.34 0.15000407% ~~972~~964,~~370~~896.7030 0.~~15094306~~15172708% 0.~~100674~~101197% 0.000000% Class B-5 651,064.34 0.10005724% ~~648~~643,~~600~~614.5792 0.~~10068357~~10120654% 0.~~050259~~050521% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~100684~~101207% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

COLLATERAL STATEMENT Collateral Description Fixed 15 Year Weighted Average Gross Coupon 4.~~986636~~985465% Weighted Average Net Coupon 4.~~649086~~648719% Weighted Average Pass-Through Rate 0.000000% Weighted Average Maturity(Stepdown Calculation ) ~~177~~175 Beginning Scheduled Collateral Loan Count 1,~~336~~326 Number Of Loans Paid In Full 73 Ending Scheduled Collateral Loan Count 1,~~329~~323 Beginning Scheduled Collateral Balance ~~650~~640,~~691~~005,~~907~~703.5523 Ending Scheduled Collateral Balance ~~644~~635,~~197~~942,~~040~~045.7685 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2003 ~~642~~638,~~239~~475,~~456~~586.4586 Ending Scheduled Balance For Wells Fargo Serviced ~~643~~635,~~277~~029,~~240~~248.9463 Ending Scheduled Balance For Other Servicers ~~919~~912,~~799~~797.8222 Monthly P &I Constant 5,~~137~~099,~~530~~787.7780 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 86,~~955~~482,~~341~~311.2207 Ending Scheduled Balance for Premium Loans ~~196~~193,~~419~~256,~~914~~933.3970 Ending scheduled Balance For discounted Loans ~~447~~442,~~777~~685,~~126~~112.3715 Scheduled Principal 2,~~463~~478,~~833~~075.7907 Unscheduled Principal 41,~~031~~585,~~032~~582.9931 Unpaid Principal Balance Of Outstanding Mortgage Loans With Or Less Than Or Equal To 80% ~~640~~631,~~189~~941,~~291~~040.5991 Greater Than 80%, less than or equal to 85% ~~997~~989,~~942~~071.8106 Greater than 85%, less than or equal to 95% 2,~~929~~890,~~780~~477.9493 Greater than 95% 0.00

Group Level Collateral Statement Group 1 1 Total Collateral Description Fixed 15 Year Fixed 15 Year Fixed 15 Year Weighted Average Coupon Rate 4.~~978246~~976959 5.~~056814~~057044 4.~~986636~~985465 Weighted Average Net Rate 4.~~643873~~643557 4.~~692685~~692160 4.~~649086~~648719 Weighted Average Maturity ~~177~~175 ~~177~~175 ~~177~~175 Beginning Loan Count 1,~~188~~180 ~~148~~146 1,~~336~~326 Loans Paid In Full 63 10 73 Ending Loan Count 1,~~182~~177 ~~147~~146 1,~~329~~323 Beginning Scheduled Balance ~~581~~572,~~222~~036,~~470~~042.0048 6967,~~469~~969,~~438~~660.0075 ~~650~~640,~~691~~005,~~908~~703.0023 Ending scheduled Balance ~~575~~568,~~434~~264,~~563~~213.0994 6867,~~762~~677,~~477~~831.6791 ~~644~~635,~~197~~942,~~040~~045.7685 Record Date 0911/30/2003 0911/30/2003 0911/30/2003 Principal And Interest Constant 4,~~588~~557,~~015~~250.2790 ~~549~~542,~~515~~536.5090 5,~~137~~099,~~530~~787.7780 Scheduled Principal 2,~~202~~216,~~397~~026.5575 ~~261~~262,~~436~~048.2432 2,~~463~~478,~~833~~075.7907 Unscheduled Principal 31,~~585~~555,~~509~~801.3579 ~~445~~29,~~523~~780.6452 41,~~031~~585,~~032~~582.9931 Scheduled Interest 2,~~374~~337,~~036~~074.0904 ~~286~~280,~~660~~488.3258 2,~~660~~617,~~696~~562.4162 Servicing Fees ~~121~~119,~~028~~151.6399 14,~~469~~159.9491 ~~135~~133,~~498~~311.5790 Master Servicing Fees 4,~~841~~766.1408 ~~578~~566.8040 5,~~419~~332.9448 Trustee Fee 0.00 0.00 0.00 FRY Amount 3634,~~005~~984.0818 65,~~026~~940.9360 4240,~~032~~924.0177 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 2,~~212~~178,~~161~~171.2479 ~~265~~259,~~584~~821.6568 2,~~477~~437,~~745~~993.8947 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.000000 0.000000 0.000000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00

Filing Compare · WELLS FARGO ASSET SEC CORP MORT PASS THR CERTS SER 2003-11