8-K 1 ace04fm1_jul.txt JULY 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): July 26, 2004 ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset-Backed Pass-Through Certificates, Series 2004-FM1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-110039-03 54-2142308 Pooling and Servicing Agreement) (Commission 54-2142309 (State or other File Number) IRS EIN jurisdiction 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) ITEM 5. Other Events On July 26, 2004 a distribution was made to holders of ACE SECURITIES CORP. HOME EQUITY LOAN TRUST, Asset-Backed Pass-Through Certificates, Series 2004-FM1 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 Asset-Backed Pass-Through Certificates, Series 2004-FM1 Trust, relating to the July 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. ACE SECURITIES CORP. HOME EQUITY LOAN TRUST Asset-Backed Pass-Through Certificates, Series 2004-FM1 Trust 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: 7/26/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Asset-Backed Pass-Through Certificates, Series 2004-FM1 Trust, relating to the July 26, 2004 distribution. EX-99.1

ACE Securities Corporation ~~Home~~Mortgage ~~Equity Loan Trust Asset-Backed~~ Pass-Through Certificates Record Date: 26/2930/~~2004~~04 Distribution Date: 37/2526/~~2004~~04 ACE Series: 2004-FM1 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 A-1 004421DG5 SEN 1.~~39000~~60000% ~~562~~476,~~094~~916,~~324~~421.2936 ~~629~~657,~~389~~084.5384 1436,~~533~~397,~~320~~898.2422 A-2A 004421DH3 SEN 1.~~41000~~62000% 3630,~~913~~466,~~834~~739.5255 4142,~~927~~501.9610 12,~~373~~071,~~257~~271.3257 A-2B 004421DR1 SEN 1.~~28000~~49000% 9071,~~942~~718,~~075~~232.7104 9392,~~771~~018.3948 46,~~094~~176,~~756~~084.5011 A-2C 004421DS9 SEN 1.~~55000~~76000% 19,127,000.00 2328,~~882~~988.1903 0.00 A-3 004421DJ9 SEN 1.~~49000~~70000% 6252,~~455~~990,~~034~~806.18 7477,~~963~~572.3965 14,~~614~~044,~~816~~217.1999 M-1 004421DK6 MEZ 1.~~69000~~90000% 69,547,000.00 94113,~~680~~786.5262 0.00 M-2 004421DL4 MEZ 2.~~34000~~55000% 57,128,000.00 ~~107~~125,~~686~~443.2857 0.00 M-3 004421DM2 MEZ 2.~~54000~~75000% 17,387,000.00 3541,~~575~~173.7338 0.00 M-4 004421DN0 MEZ 23.~~89000~~10000% 17,387,000.00 4046,~~477~~413.9063 0.00 M-5 004421DP5 MEZ 3.~~04000~~25000% 14,903,000.00 3641,~~495~~707.7970 0.00 M-6 004421DQ3 MEZ 4.~~59000~~80000% 9,935,000.00 3641,~~734~~064.6667 0.00 B-1A ACE041B1A JUN 4.~~59000~~80000% 6,955,000.00 2528,~~716~~747.1133 0.00 B-1B ACE041B1B JUN 6.00000% 6,955,000.00 34,775.00 0.00 CE 00499ABN4 JUN 0.00000% 8,445,016.93 43,~~503~~669,~~050~~906.1500 0.00 P ACE04010P SEN 0.00000% 100.00 ~~586~~1,~~105~~189,030.9301 0.00 R1 ACE0401R1 SEN 0.00000% 0.00 0.00 0.00 Totals ~~980~~859,~~174~~861,~~385~~316.6306 6,~~365~~230,~~232~~213.5301 2148,~~616~~689,~~150~~471.2589

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~547~~440,~~561~~518,~~004~~523.0513 1537,~~162~~054,~~709~~983.7706 0.00 A-2A 0.00 3528,~~540~~395,~~577~~467.2098 12,~~415~~113,~~185~~772.2867 0.00 A-2B 0.00 8665,~~847~~542,~~319~~147.2193 46,~~188~~268,~~527~~102.8959 0.00 A-2C 0.00 19,127,000.00 2328,~~882~~988.1903 0.00 A-3 0.00 6048,~~840~~946,~~217~~588.9919 14,~~689~~121,~~779~~790.5864 0.00 M-1 0.00 69,547,000.00 94113,~~680~~786.5262 0.00 M-2 0.00 57,128,000.00 ~~107~~125,~~686~~443.2857 0.00 M-3 0.00 17,387,000.00 3541,~~575~~173.7338 0.00 M-4 0.00 17,387,000.00 4046,~~477~~413.9063 0.00 M-5 0.00 14,903,000.00 3641,~~495~~707.7970 0.00 M-6 0.00 9,935,000.00 3641,~~734~~064.6667 0.00 B-1A 0.00 6,955,000.00 2528,~~716~~747.1133 0.00 B-1B 0.00 6,955,000.00 34,775.00 0.00 CE 0.00 8,445,016.93 43,~~503~~669,~~050~~906.1500 0.00 P 0.00 100.00 ~~586~~1,~~105~~189,030.9301 0.00 R1 0.00 0.00 0.00 0.00 Totals 0.00 ~~958~~811,~~558~~171,~~235~~844.3816 2754,~~981~~919,~~382~~684.7890 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) A-1 571,643,000.00 ~~562~~476,~~094~~916,~~324~~421.2936 0.00 1436,~~533~~397,~~320~~898.2422 0.00 0.00 A-2A 37,604,000.00 3630,~~913~~466,~~834~~739.5255 0.00 12,~~373~~071,~~257~~271.3257 0.00 0.00 A-2B 93,000,000.00 9071,~~942~~718,~~075~~232.7104 0.00 46,~~094~~176,~~756~~084.5011 0.00 0.00 A-2C 19,127,000.00 19,127,000.00 0.00 0.00 0.00 0.00 A-3 63,516,000.00 6252,~~455~~990,~~034~~806.18 0.00 14,~~614~~044,~~816~~217.1999 0.00 0.00 M-1 69,547,000.00 69,547,000.00 0.00 0.00 0.00 0.00 M-2 57,128,000.00 57,128,000.00 0.00 0.00 0.00 0.00 M-3 17,387,000.00 17,387,000.00 0.00 0.00 0.00 0.00 M-4 17,387,000.00 17,387,000.00 0.00 0.00 0.00 0.00 M-5 14,903,000.00 14,903,000.00 0.00 0.00 0.00 0.00 M-6 9,935,000.00 9,935,000.00 0.00 0.00 0.00 0.00 B-1A 6,955,000.00 6,955,000.00 0.00 0.00 0.00 0.00 B-1B 6,955,000.00 6,955,000.00 0.00 0.00 0.00 0.00 CE 8,444,303.20 8,445,016.93 0.00 0.00 0.00 0.00 P 100.00 100.00 0.00 0.00 0.00 0.00 R1 0.00 0.00 0.00 0.00 0.00 0.00 Totals 993,531,403.20 ~~980~~859,~~174~~861,~~385~~316.6306 0.00 2148,~~616~~689,~~150~~471.2589 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 A-1 1436,~~533~~397,~~320~~898.2422 ~~547~~440,~~561~~518,~~004~~523.0513 0.~~95787232~~77061824 1436,~~533~~397,~~320~~898.2422 A-2A 12,~~373~~071,~~257~~271.3257 3528,~~540~~395,~~577~~467.2098 0.~~94512757~~75511828 12,~~373~~071,~~257~~271.3257 A-2B 46,~~094~~176,~~756~~084.5011 8665,~~847~~542,~~319~~147.2193 0.~~93384214~~70475428 46,~~094~~176,~~756~~084.5011 A-2C 0.00 19,127,000.00 1.00000000 0.00 A-3 14,~~614~~044,~~816~~217.1999 6048,~~840~~946,~~217~~588.9919 0.~~95787232~~77061824 14,~~614~~044,~~816~~217.1999 M-1 0.00 69,547,000.00 1.00000000 0.00 M-2 0.00 57,128,000.00 1.00000000 0.00 M-3 0.00 17,387,000.00 1.00000000 0.00 M-4 0.00 17,387,000.00 1.00000000 0.00 M-5 0.00 14,903,000.00 1.00000000 0.00 M-6 0.00 9,935,000.00 1.00000000 0.00 B-1A 0.00 6,955,000.00 1.00000000 0.00 B-1B 0.00 6,955,000.00 1.00000000 0.00 CE 0.00 8,445,016.93 1.00008452 0.00 P 0.00 100.00 1.00000000 0.00 R1 0.00 0.00 0.00000000 0.00 Totals 2148,~~616~~689,~~150~~471.2589 ~~958~~811,~~558~~171,~~235~~844.3816 0.~~96479913~~81645315 2148,~~616~~689,~~150~~471.2589

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 571,643,000.00 ~~983~~834.~~29608565~~29066981 0.00000000 2563.~~42377015~~67242881 0.00000000 A-2A 37,604,000.00 ~~981~~810.~~64648761~~19943490 0.00000000 3655.~~51891607~~08115014 0.00000000 A-2B 93,000,000.00 ~~977~~771.~~87178183~~16378538 0.00000000 4466.~~02963978~~40950656 0.00000000 A-2C 19,127,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-3 63,516,000.00 ~~983~~834.~~29608571~~29066975 0.00000000 2563.~~42377023~~67242884 0.00000000 M-1 69,547,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-2 57,128,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-3 17,387,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-4 17,387,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-5 14,903,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-6 9,935,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1A 6,955,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-1B 6,955,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CE 8,444,303.20 1000.08452207 0.00000000 0.00000000 0.00000000 P 100.00 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 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 A-1 0.00000000 2563.~~42377015~~67242881 ~~957~~770.~~87231550~~61824098 0.~~95787232~~77061824 2563.~~42377015~~67242881 A-2A 0.00000000 3655.~~51891607~~08115014 ~~945~~755.~~12757153~~11828476 0.~~94512757~~75511828 3655.~~51891607~~08115014 A-2B 0.00000000 4466.~~02963978~~40950656 ~~933~~704.~~84214204~~75427882 0.~~93384214~~70475428 4466.~~02963978~~40950656 A-2C 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-3 0.00000000 2563.~~42377023~~67242884 ~~957~~770.~~87231548~~61824092 0.~~95787232~~77061824 2563.~~42377023~~67242884 M-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1A 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-1B 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CE 0.00000000 0.00000000 1,000.08452207 1.00008452 0.00000000 P 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 R1 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 A-1 571,643,000.00 1.~~39000~~60000% ~~562~~476,~~094~~916,~~324~~421.2936 ~~629~~657,~~389~~084.5185 0.00 0.00 A-2A 37,604,000.00 1.~~41000~~62000% 3630,~~913~~466,~~834~~739.5255 4142,~~927~~501.9610 0.00 0.00 A-2B 93,000,000.00 1.~~28000~~49000% 9071,~~942~~718,~~075~~232.7104 9392,~~771~~018.3848 0.00 0.00 A-2C 19,127,000.00 1.~~55000~~76000% 19,127,000.00 2328,~~882~~988.1803 0.00 0.00 A-3 63,516,000.00 1.~~49000~~70000% 6252,~~455~~990,~~034~~806.18 7477,~~963~~572.3965 0.00 0.00 M-1 69,547,000.00 1.~~69000~~90000% 69,547,000.00 94113,~~680~~786.5162 0.00 0.00 M-2 57,128,000.00 2.~~34000~~55000% 57,128,000.00 ~~107~~125,~~686~~443.2857 0.00 0.00 M-3 17,387,000.00 2.~~54000~~75000% 17,387,000.00 3541,~~575~~173.7338 0.00 0.00 M-4 17,387,000.00 23.~~89000~~10000% 17,387,000.00 4046,~~477~~413.9063 0.00 0.00 M-5 14,903,000.00 3.~~04000~~25000% 14,903,000.00 3641,~~495~~707.7970 0.00 0.00 M-6 9,935,000.00 4.~~59000~~80000% 9,935,000.00 3641,~~734~~064.6667 0.00 0.00 B-1A 6,955,000.00 4.~~59000~~80000% 6,955,000.00 2528,~~716~~747.1133 0.00 0.00 B-1B 6,955,000.00 6.00000% 6,955,000.00 34,775.00 0.00 0.00 CE 8,444,303.20 0.00000% 8,445,016.93 0.00 0.00 0.00 P 100.00 0.00000% 100.00 0.00 0.00 0.00 R1 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 993,531,403.20 1,~~276~~371,~~076~~277.4001 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 A-1 (0.~~02)~~01 0.00 ~~629~~657,~~389~~084.5384 0.00 ~~547~~440,~~561~~518,~~004~~523.0513 A-2A 0.00 0.00 4142,~~927~~501.9610 0.00 3528,~~540~~395,~~577~~467.2098 A-2B 0.00 0.00 9392,~~771~~018.3948 0.00 8665,~~847~~542,~~319~~147.2193 A-2C 0.00 0.00 2328,~~882~~988.1903 0.00 19,127,000.00 A-3 0.00 0.00 7477,~~963~~572.3965 0.00 6048,~~840~~946,~~217~~588.9919 M-1 0.00 0.00 94113,~~680~~786.5262 0.00 69,547,000.00 M-2 0.00 0.00 ~~107~~125,~~686~~443.2857 0.00 57,128,000.00 M-3 0.00 0.00 3541,~~575~~173.7338 0.00 17,387,000.00 M-4 0.00 0.00 4046,~~477~~413.9063 0.00 17,387,000.00 M-5 0.00 0.00 3641,~~495~~707.7970 0.00 14,903,000.00 M-6 0.00 0.00 3641,~~734~~064.6667 0.00 9,935,000.00 B-1A 0.00 0.00 2528,~~716~~747.1133 0.00 6,955,000.00 B-1B 0.00 0.00 34,775.00 0.00 6,955,000.00 CE 0.00 0.00 43,~~503~~669,~~050~~906.1500 0.00 8,445,016.93 P 0.00 0.00 ~~586~~1,~~105~~189,030.9301 0.00 100.00 R1 0.00 0.00 0.00 0.00 0.00 Totals (0.~~02)~~01 0.00 6,~~365~~230,~~232~~213.5301 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 A-1 571,643,000.00 1.~~39000~~60000% ~~983~~834.~~29608565~~29066981 1.~~10101849~~14946715 0.00000000 0.00000000 A-2A 37,604,000.00 1.~~41000~~62000% ~~981~~810.~~64648761~~19943490 1.~~11498670~~13022817 0.00000000 0.00000000 A-2B 93,000,000.00 1.~~28000~~49000% ~~977~~771.~~87178183~~16378538 10.~~00829441~~98944602 0.00000000 0.00000000 A-2C 19,127,000.00 1.~~55000~~76000% 1000.00000000 1.~~24861086~~51555550 0.00000000 0.00000000 A-3 63,516,000.00 1.~~49000~~70000% ~~983~~834.~~29608571~~29066975 1.~~18022845~~22130880 0.00000000 0.00000000 M-1 69,547,000.00 1.~~69000~~90000% 1000.00000000 1.~~36138884~~63611112 0.00000000 0.00000000 M-2 57,128,000.00 2.~~34000~~55000% 1000.00000000 12.~~88500000~~19583339 0.00000000 0.00000000 M-3 17,387,000.00 2.~~54000~~75000% 1000.00000000 2.~~04611089~~36805544 0.00000000 0.00000000 M-4 17,387,000.00 23.~~89000~~10000% 1000.00000000 2.~~32805544~~66944441 0.00000000 0.00000000 M-5 14,903,000.00 3.~~04000~~25000% 1000.00000000 2.~~44888881~~79861102 0.00000000 0.00000000 M-6 9,935,000.00 4.~~59000~~80000% 1000.00000000 34.~~69749975~~13333367 0.00000000 0.00000000 B-1A 6,955,000.00 4.~~59000~~80000% 1000.00000000 34.~~69749964~~13333285 0.00000000 0.00000000 B-1B 6,955,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 CE 8,444,303.20 0.00000% 1000.08452207 0.00000000 0.00000000 0.00000000 P 100.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 R1 0.00 0.00000% 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 A-1 (0.~~00000003)~~00000002 0.00000000 1.~~10101852~~14946713 0.00000000 ~~957~~770.~~87231550~~61824098 A-2A 0.00000000 0.00000000 1.~~11498670~~13022817 0.00000000 ~~945~~755.~~12757153~~11828476 A-2B 0.00000000 0.00000000 10.~~00829452~~98944602 0.00000000 ~~933~~704.~~84214204~~75427882 A-2C 0.00000000 0.00000000 1.~~24861139~~51555550 0.00000000 1000.00000000 A-3 0.00000000 0.00000000 1.~~18022845~~22130880 0.00000000 ~~957~~770.~~87231548~~61824092 M-1 0.00000000 0.00000000 1.~~36138899~~63611112 0.00000000 1000.00000000 M-2 0.00000000 0.00000000 12.~~88500000~~19583339 0.00000000 1000.00000000 M-3 0.00000000 0.00000000 2.~~04611089~~36805544 0.00000000 1000.00000000 M-4 0.00000000 0.00000000 2.~~32805544~~66944441 0.00000000 1000.00000000 M-5 0.00000000 0.00000000 2.~~44888881~~79861102 0.00000000 1000.00000000 M-6 0.00000000 0.00000000 34.~~69749975~~13333367 0.00000000 1000.00000000 B-1A 0.00000000 0.00000000 34.~~69749964~~13333285 0.00000000 1000.00000000 B-1B 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 CE 0.00000000 0.00000000 ~~533~~434.~~26485837~~60140086 0.00000000 1000.08452207 P 0.00000000 0.00000000 ~~5861059~~11890300.~~30000000~~10000000 0.00000000 1000.00000000 R1 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 ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2754,~~770~~079,~~119~~554.6508 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~156~~257,~~013~~491.6135 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0(7,039.0098) Prepayment Penalties ~~586~~1,~~105~~189,030.9301 Total Deposits 2855,~~512~~519,~~239~~035.1946 Withdrawals Reimbursement for Servicer Advances ~~106~~226,~~114~~744.1102 Payment of Service Fee ~~424~~372,~~742~~606.3054 Payment of Interest and Principal 2754,~~981~~919,~~382~~684.7890 Total Withdrawals (Pool Distribution Amount) 2855,~~512~~519,~~239~~035.1946 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~408~~358,~~406~~275.0155 Credit Risk Manager Fee: The Murrayhill Company 1210,~~252~~748.2125 Master Servicing Fee: Wells Fargo 43,~~084~~582.0874 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~424~~372,~~742~~606.3054

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 235 06 0 241 94,~~073~~113,665.1819 0927,891.0068 0.00 95,~~073~~041,556.1887 30 Days ~~115~~140 02 09 0 ~~115~~151 1417,~~490~~520,~~288~~858.2363 077,563.0007 01,333,435.0022 0.00 1418,~~490~~931,~~288~~856.2392 60 Days 2938 13 2 0 3243 34,~~056~~064,~~855~~150.8520 ~~179~~421,~~137~~812.0622 ~~582~~285,~~852~~388.0981 0.00 34,~~818~~771,~~845~~351.0023 90 Days 13 1 2315 0 2519 461,~~681~~083.4392 6931,~~134~~693.43 2,~~402~~704,~~768~~310.9332 0.00 2,~~476~~797,~~584~~087.7967 120 Days 12 08 124 0 234 3336,~~765~~599.7800 0776,758.0059 621,~~220~~934,979.0275 0.00 952,~~985~~748,337.8034 150 Days 0 05 013 0 018 0.00 0488,520.0013 01,308,201.0050 0.00 01,796,721.0063 180+ Days 0 02 019 02 023 0.00 0122,993.0012 02,024,052.0088 0478,888.00 02,625,934.00 Totals ~~146~~183 456 2688 02 ~~176~~329 1721,~~585~~682,~~591~~691.2975 ~~257~~6,~~344~~033,005.6775 310,~~047~~518,~~841~~260.0416 0478,888.00 2038,~~890~~712,~~777~~845.0066 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.~~030248~~618265% 0.~~000000~~105988% 0.000000% 0.~~030248~~724254% 0.~~000946~~506604% 0.~~000000~~114271% 0.000000% 0.~~000946~~620875% 30 Days 12.~~739262~~473061% 0.~~000000~~035329% 0.~~000000~~158983% 0.000000% 12.~~739262~~667373% 12.~~510327~~157718% 0.~~000000~~009552% 0.~~000000~~164214% 0.000000% 12.~~510327~~331485% 60 Days 0.~~438596~~671259% 0.~~015124~~052994% 0.~~030248~~035329% 0.000000% 0.~~483969~~759583% 0.~~318617~~500506% 0.~~018672~~051947% 0.~~060751~~035146% 0.000000% 0.~~398039~~587599% 90 Days 0.~~015124~~052994% 0.~~015124~~017665% 0.~~347852~~264971% 0.000000% 0.~~378100~~335630% 0.~~000488~~007523% 0.~~007206~~003903% 0.~~250441~~333040% 0.000000% 0.~~258135~~344465% 120 Days 0.~~015124~~035329% 0.~~000000~~141318% 0.~~015124~~423953% 0.000000% 0.~~030248~~600601% 0.~~003519~~004507% 0.~~000000~~095659% 0.~~006485~~238295% 0.000000% 0.~~010005~~338462% 150 Days 0.000000% 0.~~000000~~088324% 0.~~000000~~229641% 0.000000% 0.~~000000~~317965% 0.000000% 0.~~000000~~060162% 0.~~000000~~161107% 0.000000% 0.~~000000~~221269% 180+ Days 0.000000% 0.~~000000~~035329% 0.~~000000~~335630% 0.~~000000~~035329% 0.~~000000~~406289% 0.000000% 0.~~000000~~015147% 0.~~000000~~249265% 0.~~000000~~058976% 0.~~000000~~323387% Totals 23.~~208106~~232644% 0.~~060496~~989225% 01.~~393224~~554496% 0.~~000000~~035329% 25.~~661827~~811694% 12.~~832951~~670254% 0.~~026823~~742973% 01.~~317677~~295338% 0.~~000000~~058976% 24.~~177452~~767541%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp I, Sub Grp I No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 018 04 0 022 02,652,286.0053 0556,105.0013 0.00 03,208,391.0066 30 Days 5680 01 06 0 5687 811,~~652~~208,~~577~~848.0879 070,876.0043 01,087,340.0059 0.00 812,~~652~~367,~~577~~065.0881 60 Days 1522 10 1 0 1723 23,~~148~~094,~~832~~543.0182 ~~179,137~~0.0600 ~~204~~206,~~121~~253.3304 0.00 23,~~532~~300,~~090~~796.4086 90 Days 0 0 812 0 812 0.00 0.00 1,~~003~~969,~~845~~977.3044 0.00 1,~~003~~969,~~845~~977.3044 120 Days 0 04 110 0 114 0.00 0698,318.0086 621,~~220~~396,692.0270 0.00 622,~~220~~095,011.0256 150 Days 0 03 08 0 011 0.00 0409,396.0018 01,192,251.0057 0.00 01,601,647.0075 180 Days 0 01 010 0 011 0.00 053,920.0050 01,484,130.0025 0.00 01,538,050.0075 Totals 71102 127 1051 0 82180 1014,~~801~~303,~~409~~392.0961 ~~179~~3,~~137~~884,798.0650 17,~~270~~892,~~186~~750.6572 0.00 1226,~~250~~080,~~732~~941.8083 0-29 Days 0.~~000000~~644699% 0.~~000000~~143266% 0.000000% 0.~~000000~~787966% 0.~~000000~~574428% 0.~~000000~~120440% 0.000000% 0.~~000000~~694868% 30 Days 12.~~713062~~865330% 0.~~000000~~035817% 0.~~000000~~214900% 0.000000% 13.~~713062~~116046% 12.~~573329~~427594% 0.~~000000~~015350% 0.~~000000~~235494% 0.000000% 12.~~573329~~678438% 60 Days 0.~~458856~~787966% 0.~~030590~~000000% 0.~~030590~~035817% 0.000000% 0.~~520037~~823782% 0.~~390730~~670211% 0.~~032573~~000000% 0.~~037116~~044670% 0.000000% 0.~~460419~~714881% 90 Days 0.000000% 0.000000% 0.~~244723~~429799% 0.000000% 0.~~244723~~429799% 0.000000% 0.000000% 0.~~182533~~426654% 0.000000% 0.~~182533~~426654% 120 Days 0.000000% 0.~~000000~~143266% 0.~~030590~~358166% 0.000000% 0.~~030590~~501433% 0.000000% 0.~~000000~~151241% 0.~~011314~~302493% 0.000000% 0.~~011314~~453734% 150 Days 0.000000% 0.~~000000~~107450% 0.~~000000~~286533% 0.000000% 0.~~000000~~393983% 0.000000% 0.~~000000~~088666% 0.~~000000~~258216% 0.000000% 0.~~000000~~346882% 180 Days 0.000000% 0.~~000000~~035817% 0.~~000000~~358166% 0.000000% 0.~~000000~~393983% 0.000000% 0.~~000000~~011678% 0.~~000000~~321430% 0.000000% 0.~~000000~~333108% Totals 23.~~171918~~653295% 0.~~030590~~967049% 01.~~305904~~826648% 0.000000% 26.~~508412~~446991% 13.~~964059~~097805% 0.~~032573~~841363% 01.~~230963~~709399% 0.000000% 25.~~227595~~648567% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp I, Sub Grp II No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 12 2 0 014 ~~2 9~~600,~~073~~161.1827 0371,786.0055 0.00 9971,~~073~~947.1882 30 Days 47 01 03 0 4751 32,~~874~~970,~~080~~158.3666 06,686.0064 0246,094.0063 0.00 3,~~874~~222,~~080~~939.3693 60 Days 915 01 0 0 916 ~~127~~945,~~267~~553.5837 05,244.0070 0.00 0.00 ~~127~~950,~~267~~798.5807 90 Days 3 1 02 11 0 126 461,~~681~~083.4392 031,693.0043 ~~557~~355,~~193~~920.1606 0.00 ~~561~~448,~~874~~697.5941 120 Days 1 03 014 0 118 337,~~765~~169.7864 043,526.0032 0538,287.0005 0.00 33588,~~765~~983.7801 150 Days 0 02 05 0 07 0.00 079,123.0095 0115,949.0093 0.00 0195,073.0088 180 Days 0 0 07 0 07 0.00 0.00 0502,015.0023 0.00 0502,015.0023 Totals 5866 220 1133 0 71119 43,~~039~~983,~~795~~965.1559 9766,~~073~~436.1831 ~~557~~2,~~193~~130,053.1645 0.00 46,~~606~~880,~~061~~455.4935 0-29 Days 0.~~074349~~518359% 0.~~000000~~086393% 0.000000% 0.~~074349~~604752% 0.~~003980~~304260% 0.~~000000~~188482% 0.000000% 0.~~003980~~492743% 30 Days 12.~~747212~~030238% 0.~~000000~~043197% 0.~~000000~~129590% 0.000000% 12.~~747212~~203024% 1.~~699318~~505764% 0.~~000000~~003390% 0.~~000000~~124761% 0.000000% 1.~~699318~~633915% 60 Days 0.~~334572~~647948% 0.~~000000~~043197% 0.000000% 0.000000% 0.~~334572~~691145% 0.~~055824~~479362% 0.~~000000~~002659% 0.000000% 0.000000% 0.~~055824~~482021% 90 Days 0.~~037175~~129590% 0.~~000000~~043197% 0.~~408922~~086393% 0.000000% 0.~~446097~~259179% 0.~~002053~~030967% 0.~~000000~~016067% 0.~~244406~~180439% 0.000000% 0.~~246459~~227474% 120 Days 0.~~037175~~043197% 0.~~000000~~129590% 0.~~000000~~604752% 0.000000% 0.~~037175~~777538% 0.~~014811~~003635% 0.~~000000~~022066% 0.~~000000~~272892% 0.000000% 0.~~014811~~298593% 150 Days 0.000000% 0.~~000000~~086393% 0.~~000000~~215983% 0.000000% 0.~~000000~~302376% 0.000000% 0.~~000000~~040113% 0.~~000000~~058782% 0.000000% 0.~~000000~~098895% 180 Days 0.000000% 0.000000% 0.~~000000~~302376% 0.000000% 0.~~000000~~302376% 0.000000% 0.000000% 0.~~000000~~254504% 0.000000% 0.~~000000~~254504% Totals 2.~~156134~~850972% 0.~~074349~~863931% 01.~~408922~~425486% 0.000000% 25.~~639405~~140389% 12.~~772007~~019728% 0.~~003980~~388556% 01.~~244406~~079861% 0.000000% 23.~~020392~~488144% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp II, Sub Grp I No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 02 0 0 02 0744,482.0081 0.00 0.00 0744,482.0081 30 Days 46 0 0 0 46 12,~~373~~369,~~495~~503.6881 0.00 0.00 0.00 12,~~373~~369,~~495~~503.6881 60 Days 2 0 1 0 0 21 ~~737,015.16~~ 0.00 333,352.81 0.00 0.00 ~~737~~333,~~015~~352.1681 90 Days 0 0 21 0 21 0.00 0.00 ~~733~~378,~~555~~412.3482 0.00 ~~733~~378,~~555~~412.3482 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 01 01 0.00 0.00 0.00 0399,213.0069 0399,213.0069 Totals 6 03 21 01 811 2,~~110~~369,~~510~~503.8481 01,077,835.0062 ~~733~~378,~~555~~412.3482 0399,213.0069 24,~~844~~224,~~066~~965.1894 0-29 Days 0.~~000000~~738007% 0.000000% 0.000000% 0.~~000000~~738007% 0.~~000000~~703379% 0.000000% 0.000000% 0.~~000000~~703379% 30 Days 12.~~250000~~214022% 0.000000% 0.000000% 0.000000% 12.~~250000~~214022% 12.~~089241~~238681% 0.000000% 0.000000% 0.000000% 12.~~089241~~238681% 60 Days 0.~~625000~~000000% 0.~~000000~~369004% 0.000000% 0.000000% 0.~~625000~~369004% 0.~~584484~~000000% 0.~~000000~~314948% 0.000000% 0.000000% 0.~~584484~~314948% 90 Days 0.000000% 0.000000% 0.~~625000~~369004% 0.000000% 0.~~625000~~369004% 0.000000% 0.000000% 0.~~581741~~357520% 0.000000% 0.~~581741~~357520% 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~~369004% 0.~~000000~~369004% 0.000000% 0.000000% 0.000000% 0.~~000000~~377173% 0.~~000000~~377173% Totals 2.214022% 1.~~875000~~107011% 0.~~000000~~369004% 0.~~625000~~369004% 04.~~000000~~059041% 2.~~500000~~238681% 1.~~673725~~018327% 0.~~000000~~357520% 0.~~581741~~377173% 03.~~000000~~991700% ~~2.255466%~~ DELINQUENT BANKRUPTCY FORECLOSURE REO Total Grp II, Sub Grp II No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 03 0 0 03 0116,734.0058 0.00 0.00 0116,734.0058 30 Days 87 0 0 0 87 ~~590~~972,~~135~~347.1137 0.00 0.00 0.00 ~~590~~972,~~135~~347.1137 60 Days 31 01 1 0 43 4324,~~741~~053.1001 083,214.0071 ~~378~~79,~~730~~135.7677 0.00 ~~422~~186,~~471~~403.8649 90 Days 0 10 20 0 30 0.00 ~~69,134~~0.4300 ~~108,175~~0.1300 0.00 ~~177,309~~0.5600 120 Days 01 01 0 0 02 029,429.0036 034,913.0041 0.00 0.00 064,342.0077 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 01 02 01 04 0.00 069,072.0062 037,907.0040 079,674.0031 0186,654.0033 Totals 119 16 3 01 1519 ~~633~~1,~~876~~025,829.2174 69303,~~134~~935.4332 ~~486~~117,~~905~~043.8917 079,674.0031 1,~~189~~526,~~916~~482.5354 0-29 Days 01.~~000000~~060071% 0.000000% 0.000000% 01.~~000000~~060071% 0.~~000000~~247395% 0.000000% 0.000000% 0.~~000000~~247395% 30 Days 2.~~402402~~473498% 0.000000% 0.000000% 0.000000% 2.~~402402~~473498% 12.~~065504~~060688% 0.000000% 0.000000% 0.000000% 12.~~065504~~060688% 60 Days 0.~~900901~~353357% 0.~~000000~~353357% 0.~~300300~~353357% 0.000000% 1.~~201201~~060071% 0.~~078976~~050975% 0.~~000000~~176356% 0.~~683808~~167712% 0.000000% 0.~~762784~~395044% 90 Days 0.000000% 0.~~300300~~000000% 0.~~600601~~000000% 0.000000% 0.~~900901~~000000% 0.000000% 0.~~124824~~000000% 0.~~195313~~000000% 0.000000% 0.~~320137~~000000% 120 Days 0.~~000000~~353357% 0.~~000000~~353357% 0.000000% 0.000000% 0.~~000000~~706714% 0.~~000000~~062369% 0.~~000000~~073992% 0.000000% 0.000000% 0.~~000000~~136361% 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~~353357% 0.~~000000~~706714% 0.~~000000~~353357% 01.~~000000~~413428% 0.000000% 0.~~000000~~146385% 0.~~000000~~080337% 0.~~000000~~168853% 0.~~000000~~395575% Totals 3.~~303303~~180212% 02.~~300300~~120141% 01.~~900901~~060071% 0.~~000000~~353357% 46.~~504505~~713781% 12.~~144480~~174033% 0.~~124824~~644128% 0.~~879121~~248049% 0.~~000000~~168853% 23.~~148425~~235063%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~156~~257,~~013~~491.6135

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 7.~~595223~~570754% Weighted Average Net Coupon 7.~~095223~~070754% Weighted Average Pass-Through Rate 7.~~075223~~050754% Weighted Average Maturity(Stepdown Calculation ) ~~342~~338 Beginning Scheduled Collateral Loan Count 65,~~728~~968 Number Of Loans Paid In Full ~~116~~307 Ending Scheduled Collateral Loan Count 65,~~612~~661 Beginning Scheduled Collateral Balance ~~980~~859,~~174~~861,~~385~~316.6206 Ending Scheduled Collateral Balance ~~958~~811,~~558~~171,~~235~~844.3717 Ending Actual Collateral Balance at 2930-~~Feb~~Jun-2004 ~~959~~812,~~413~~008,~~998~~653.9545 Monthly P &I Constant 76,~~096~~235,~~829~~461.7832 Special Servicing Fee 0.00 Prepayment Penalties ~~586~~1,~~105~~189,030.9301 Realized Loss Amount 07,039.0098 Cumulative Realized Loss 044,720.0030 Ending Scheduled Balance for Premium Loans ~~958~~811,~~558~~171,~~235~~844.3717 Scheduled Principal ~~892~~810,~~960~~629.9716 Unscheduled Principal 2047,~~723~~878,~~189~~842.2873 Required Overcollateralization Amount 0.00 Overcollateralized Increase Amount 07,039.0098 Overcollateralized reduction Amount 0.00 Specified O/C Amount 8,445,016.93 Overcollateralized Amount 8,445,016.93 Overcollateralized Deficiency Amount 0.00 Base Overcollateralized Amount 0.00 Extra principal distribution Amount 7,039.98 Excess Cash Amount 0.00

Group Level Collateral Statement Group Grp I, Sub Grp I Grp I, Sub Grp II Grp II, Sub Grp I Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 7.~~552620~~530907 87.~~013131~~979997 76.~~030002~~978723 Weighted Average Net Rate 7.~~052620~~030907 7.~~513131~~479997 6.~~530002~~478723 Weighted Average Maturity ~~353~~349 ~~311~~307 ~~353~~349 Beginning Loan Count 32,~~334~~959 2,~~726~~427 ~~332~~285 Loans Paid In Full 65167 36112 1214 Ending Loan Count 32,~~269~~792 2,~~690~~315 ~~320~~271 Beginning Scheduled Balance ~~562~~492,~~234~~308,~~355~~748.6209 ~~231~~206,~~155~~433,~~723~~900.2634 ~~131~~111,~~012~~938,~~455~~823.4803 Ending scheduled Balance ~~549~~461,~~530~~308,~~141~~803.5494 ~~227~~196,~~711~~990,~~800~~535.9180 ~~125~~105,~~993~~742,~~253~~017.7372 Record Date 0206/2930/2004 0206/2930/2004 0206/2930/2004 Principal And Interest Constant 3,~~979~~488,~~997~~629.7943 1,~~828~~635,~~306~~646.9879 ~~875~~746,~~718~~515.2748 Scheduled Principal ~~441~~399,~~379~~019.0685 ~~284~~262,~~739~~861.3182 ~~108~~95,~~203~~523.3781 Unscheduled Principal 1230,~~262~~600,~~835~~924.0230 39,~~159~~180,~~183~~502.0472 46,~~910~~101,~~998~~281.3850 Scheduled Interest 3,~~538~~089,~~618~~609.7358 1,~~543~~372,~~567~~784.6797 ~~767~~650,~~514~~991.9067 Servicing Fees ~~234~~205,~~264~~128.3064 9686,~~314~~014.8913 5446,~~588~~641.5318 Master Servicing Fees 2,~~342~~051.6427 ~~963~~860.1615 ~~545~~466.8941 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 76,~~027~~153.9384 2,~~889~~580.4643 1,~~637~~399.6723 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 32,~~294~~876,~~983~~275.8683 1,~~443~~283,~~400~~330.1626 ~~710~~602,~~742~~484.8185 Realized Loss Amount 0.00 07,039.0098 0.00 Cumulative Realized Loss 0.00 041,229.0068 0.00 Percentage of Cumulative Losses 0.0000 0.~~0000~~0175 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 7.~~032620~~010907 7.~~493131~~459997 6.~~510002~~458723

Group Level Collateral Statement Group Grp II, Sub Grp II Total Collateral Description Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 7.~~620350~~599356 7.~~595223~~570754 Weighted Average Net Rate 7.~~120349~~099356 7.~~095223~~070754 Weighted Average Maturity ~~329~~325 ~~342~~338 Beginning Loan Count ~~336~~297 65,~~728~~968 Loans Paid In Full 314 ~~116~~307 Ending Loan Count ~~333~~283 65,~~612~~661 Beginning Scheduled Balance 5549,~~771~~179,~~851~~844.2660 ~~980~~859,~~174~~861,~~385~~316.6206 Ending scheduled Balance 5547,~~323~~130,~~039~~486.1971 ~~958~~811,~~558~~171,~~235~~844.3717 Record Date 0206/2930/2004 0206/2930/2004 Principal And Interest Constant ~~412~~364,~~806~~669.7462 76,~~096~~235,~~829~~461.7832 Scheduled Principal 5853,~~639~~223.2368 ~~892~~810,~~960~~629.9716 Unscheduled Principal ~~390~~1,~~172~~996,134.8421 2047,~~723~~878,~~189~~842.2873 Scheduled Interest ~~354~~311,~~167~~445.5194 65,~~203~~424,~~868~~832.8116 Servicing Fees 2320,~~238~~491.2960 ~~408~~358,~~406~~275.0155 Master Servicing Fees ~~232~~204.3991 43,~~084~~582.0874 Trustee Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee ~~697~~614.1575 1210,~~252~~748.2125 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 ~~329~~290,~~999~~134.68 5,~~779~~052,~~126~~225.5162 Realized Loss Amount 0.00 07,039.0098 Cumulative Realized Loss 03,490.0062 044,720.0030 Percentage of Cumulative Losses 0.~~0000~~0062 0.~~0000~~0045 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 7.~~100350~~079356 7.~~075223~~050754

Filing Compare · ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2004 FM1