8-K 1 mam04003.txt AUGUST 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 25, 2004 MASTR ADJUSTABLE RATE MORTGAGES TRUST Mortgage Pass-Through Certificates, Series 2004-3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106982-22 54-2147377 Pooling and Servicing Agreement) (Commission 54-2147378 (State or other File Number) 54-2147379 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 August 25, 2004 a distribution was made to holders of MASTR ADJUSTABLE RATE MORTGAGES TRUST, Mortgage Pass-Through Certificates, Series 2004-3 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 2004-3 Trust, relating to the August 25, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MASTR ADJUSTABLE RATE MORTGAGES TRUST Mortgage Pass-Through Certificates, Series 2004-3 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: 9/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-3 Trust, relating to the August 25, 2004 distribution. EX-99.1

Mortgage Asset Securitization Transactions, Inc Mortgage Pass-Through Certificates Record Date: 67/3031/042004 Distribution Date: 78/2625/042004 MARM Series: 2004-3 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 576433KM7 SEN 1.~~73360~~78865% 3534,~~615~~344,~~191~~012.0997 51,~~452~~191.1518 1,~~271~~691,~~178~~598.1308 1-AX 576433KN5 SEN 0.93320% 0.00 2726,~~696~~708.7519 0.00 2-A1 576433KP0 SEN 2.~~44404~~43246% 5755,~~154~~570,~~591~~988.8119 ~~116~~112,~~406~~645.5830 12,~~583~~900,~~603~~044.6227 2-AX 576433KQ8 SEN 2.93490% 0.00 ~~139~~135,~~785~~912.8475 0.00 3-A1 576433KR6 SEN 4.~~19735~~18985% 14,~~592~~319,~~591~~240.5070 5149,~~041~~996.8721 ~~273~~283,~~350~~231.8075 3-A2 576433KS4 SEN 4.~~50835~~50085% 9,~~728~~546,~~722~~482.4038 3635,~~550~~806.4206 ~~182~~188,~~240~~827.0153 3-A3 576433KT2 SEN 4.~~45635~~44885% 38,~~914~~185,~~889~~929.5953 ~~144~~141,~~515~~569.3751 ~~728~~755,~~960~~310.0614 3-A4 576433KU9 SEN 3.~~89535~~88785% 14,~~592~~319,~~591~~240.5070 4746,~~369~~392.4053 ~~273~~283,~~350~~231.8075 3-AX 576433KV7 SEN 0.97735% 0.00 6362,~~388~~200.1070 0.00 4-A1 576433KW5 SEN 3.~~60869~~61157% 3231,~~111~~618,~~911~~166.5621 9695,~~568~~159.3940 ~~493~~1,~~745~~064,686.3589 4-A2 576433KX3 SEN 4.~~28069~~28357% 2221,~~315~~972,~~336~~221.7225 7978,~~604~~432.2899 ~~343~~739,~~115~~876.4743 4-AX 576433KY1 SEN 1.41728% 0.00 6463,~~282~~293.1273 0.00 5-A1 576433KZ8 SEN 3.~~94153~~94496% 4443,~~246~~862,~~146~~548.1083 ~~145~~144,~~331~~196.3451 ~~383~~388,~~597~~822.2755 5-A2 576433LA2 SEN 4.~~80953~~81296% 1,~~605~~591,~~133~~217.8595 6,~~433~~382.2905 1314,~~915~~105.9046 5-AX 576433LB0 SEN 0.86800% 0.00 3231,~~004~~727.7124 0.00 6-A1 576433LC8 SEN 3.~~98058~~98224% 7571,~~602~~944,~~043~~356.6227 ~~250~~238,~~783~~749.2593 3758,~~657,687~~829.3576 6-AX 576433LD6 SEN 1.28840% 0.00 8177,~~171~~244.3926 0.00 7-A1 576433LE4 SEN 4.~~07093~~07069% 31,~~931~~883,~~887~~728.6173 108,~~327~~157.0429 48862,~~158~~389.8855 7-AX 576433LF1 SEN 1.11700% 0.00 29,~~723~~678.2744 0.00 8-A1 576433LG9 SEN 3.~~46161~~45613% 1918,~~043~~568,~~477~~790.2799 5453,~~934~~480.2407 ~~474~~771,~~686~~695.2801 8-A2 576433LH7 SEN 2.~~48861~~48313% 3837,~~086~~137,~~954~~581.5598 7876,~~986~~847.3175 ~~949~~1,~~372~~543,390.5701 8-A3 576433LJ3 SEN 2.~~62861~~62313% 4746,~~608~~421,~~693~~977.1848 ~~104~~101,~~287~~475.2358 1,~~186~~929,~~715~~237.7151 8-A4 576433LK0 SEN 3.~~14361~~13813% 2827,~~573~~861,~~893~~648.9521 7472,~~854~~861.3114 ~~712~~1,~~245~~157,894.7417 8-AX 576433LL8 SEN 2.02002% 0.00 ~~224~~218,~~412~~818.6685 0.00 B-1 576433LP9 SUB 3.~~98909~~98970% 16,~~450~~443,~~704~~863.5960 54,~~686~~671.1179 6,~~840~~977.9931 B-1-X 576433LQ7 SUB 0.96850% 0.00 13,~~277~~271.0957 0.00 B-2 576433LR5 SUB 4.~~95759~~95820% 7,~~792~~789,~~386~~146.4500 32,~~192~~183.8848 3,~~240~~305.4502 B-3 576433LS3 SUB 4.~~95759~~95820% 4,~~329~~327,~~658~~857.4597 17,~~887~~882.2200 1,~~800~~836.4836 B-4 576433LT1 SUB 4.~~95759~~95820% 5,~~195~~193,~~590~~429.1457 21,~~464~~458.6740 2,~~160~~203.5763 B-5 576433LU8 SUB 4.~~95759~~95820% 2,~~886~~885,~~438~~238.9765 11,~~924~~921.8234 1,~~200~~224.3224 B-6 576433LV6 SUB 4.~~95759~~95820% 2,~~309~~308,~~000~~040.4324 9,~~539~~536.2345 ~~960~~979.1933 AR 576433LN4 SEN 2.~~66287~~57045% 0.00 0.00 0.00 ALR 576433LM6 SEN 2.~~66287~~57045% 0.00 0.00 0.00 Totals ~~550~~538,~~687~~095,~~835~~708.3340 2,~~270~~219,~~882~~852.3369 1215,~~592~~349,~~126~~696.9475

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3432,~~344~~652,~~012~~414.9789 1,~~322~~742,~~630~~789.2826 0.00 1-AX 0.00 0.00 2726,~~696~~708.7519 0.00 2-A1 0.00 5552,~~570~~670,~~988~~943.1991 13,~~700~~012,~~010~~689.2057 0.00 2-AX 0.00 0.00 ~~139~~135,~~785~~912.8475 0.00 3-A1 0.00 14,~~319~~036,~~240~~008.7095 ~~324~~333,~~392~~227.6796 0.00 3-A2 0.00 9,~~546~~357,~~482~~654.3885 ~~218~~224,~~790~~633.4359 0.00 3-A3 0.00 3837,~~185~~430,~~929~~619.5340 ~~873~~896,~~475~~879.4365 0.00 3-A4 0.00 14,~~319~~036,~~240~~008.7095 ~~320~~329,~~720~~624.2028 0.00 3-AX 0.00 0.00 6362,~~388~~200.1070 0.00 4-A1 0.00 3130,~~618~~553,~~166~~479.2132 ~~590~~1,~~313~~159,846.7429 0.00 4-A2 0.00 21,~~972~~232,~~221~~344.2582 ~~422~~818,~~719~~309.7542 0.00 4-AX 0.00 0.00 6463,~~282~~293.1273 0.00 5-A1 0.00 43,~~862~~473,~~548~~726.8328 ~~528~~533,~~928~~019.6106 0.00 5-A2 0.00 1,~~591~~577,~~217~~112.9549 20,~~349~~487.1951 0.00 5-AX 0.00 0.00 3231,~~004~~727.7124 0.00 6-A1 0.00 71,~~944~~185,~~356~~526.2752 3997,~~908,470~~579.6069 0.00 6-AX 0.00 0.00 8177,~~171~~244.3926 0.00 7-A1 0.00 31,~~883~~021,~~728~~339.7319 ~~156~~970,~~485~~546.9284 0.00 7-AX 0.00 0.00 29,~~723~~678.2744 0.00 8-A1 0.00 1817,~~568~~797,~~790~~095.99 ~~529~~825,~~620~~175.5208 0.00 8-A2 0.00 3735,~~137~~594,~~581~~191.9897 1,~~028~~620,~~358~~237.8876 0.00 8-A3 0.00 4644,~~421~~492,~~977~~739.4896 12,~~291~~030,~~002~~713.9409 0.00 8-A4 0.00 2726,~~861~~703,~~648~~754.2105 ~~787~~1,~~100~~230,755.0531 0.00 8-AX 0.00 0.00 ~~224~~218,~~412~~818.6685 0.00 B-1 0.00 16,~~443~~436,~~863~~886.6029 61,~~527~~649.10 0.00 B-1-X 0.00 0.00 13,~~277~~271.0957 0.00 B-2 0.00 7,~~789~~785,~~146~~840.0098 35,~~433~~488.3350 0.00 B-3 0.00 4,~~327~~326,~~857~~021.9762 19,~~687~~718.7036 0.00 B-4 0.00 5,~~193~~191,~~429~~225.5794 23,~~625~~662.2403 0.00 B-5 0.00 2,~~885~~884,~~238~~014.6541 13,~~125~~145.1458 0.00 B-6 0.00 2,~~308~~307,~~040~~060.2491 10,~~499~~515.4278 0.00 AR 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 Totals 0.00 ~~538~~522,~~095~~746,~~708~~011.4069 1417,~~863~~569,~~009~~549.2744 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 35,660,000.00 3534,~~615~~344,~~191~~012.0997 12,~~608~~468.6782 1,~~269~~689,~~569~~129.4626 0.00 0.00 1-AX 0.00 0.00 0.00 0.00 0.00 0.00 2-A1 61,892,000.00 5755,~~154~~570,~~591~~988.8119 15,~~926~~975.2223 12,~~567~~884,~~677~~069.4004 0.00 0.00 2-AX 0.00 0.00 0.00 0.00 0.00 0.00 3-A1 14,827,000.00 14,~~592~~319,~~591~~240.5070 76,~~106~~942.1336 ~~266~~276,~~244~~289.6739 0.00 0.00 3-A2 9,885,000.00 9,~~728~~546,~~722~~482.4038 4,~~737~~628.5839 ~~177~~184,~~502~~199.4314 0.00 0.00 3-A3 39,540,000.00 38,~~914~~185,~~889~~929.5953 18,~~950~~513.3258 ~~710~~736,~~009~~796.7456 0.00 0.00 3-A4 14,827,000.00 14,~~592~~319,~~591~~240.5070 76,~~106~~942.1336 ~~266~~276,~~244~~289.6739 0.00 0.00 3-AX 0.00 0.00 0.00 0.00 0.00 0.00 4-A1 35,047,000.00 3231,~~111~~618,~~911~~166.5621 1213,~~983~~027.3292 ~~480~~1,~~762~~051,658.0297 0.00 0.00 4-A2 24,355,000.00 2221,~~315~~972,~~336~~221.7225 9,~~022~~053.4241 ~~334~~730,~~093~~823.0502 0.00 0.00 4-AX 0.00 0.00 0.00 0.00 0.00 0.00 5-A1 47,633,000.00 4443,~~246~~862,~~146~~548.1083 15,~~916~~524.2634 ~~367~~373,~~681~~298.0121 0.00 0.00 5-A2 1,728,000.00 1,~~605~~591,~~133~~217.8595 ~~577~~563.4018 13,~~338~~542.5028 0.00 0.00 5-AX 0.00 0.00 0.00 0.00 0.00 0.00 6-A1 81,256,000.00 7571,~~602~~944,~~043~~356.6227 3837,~~416~~100.1631 3721,~~619,271~~729.1945 0.00 0.00 6-AX 0.00 0.00 0.00 0.00 0.00 0.00 7-A1 34,031,000.00 31,~~931~~883,~~887~~728.6173 24,~~573~~708.1882 23837,~~585~~680.7073 0.00 0.00 7-AX 0.00 0.00 0.00 0.00 0.00 0.00 8-A1 19,750,000.00 1918,~~043~~568,~~477~~790.2799 78,~~925~~033.7322 ~~466~~763,~~760~~661.5578 0.00 0.00 8-A2 39,500,000.00 3837,~~086~~137,~~954~~581.5598 1516,~~851~~066.4644 ~~933~~1,~~521~~527,323.1057 0.00 0.00 8-A3 49,375,000.00 4746,~~608~~421,~~693~~977.1848 1920,~~814~~083.3305 1,~~166~~909,~~901~~154.3846 0.00 0.00 8-A4 29,634,000.00 2827,~~573~~861,~~893~~648.9521 1112,~~892~~053.2149 ~~700~~1,~~353~~145,840.5367 0.00 0.00 8-AX 0.00 0.00 0.00 0.00 0.00 0.00 B-1 16,471,000.00 16,~~450~~443,~~704~~863.5960 6,~~840~~977.9931 0.00 0.00 0.00 B-1-X 0.00 0.00 0.00 0.00 0.00 0.00 B-2 7,802,000.00 7,~~792~~789,~~386~~146.4500 3,~~240~~305.4502 0.00 0.00 0.00 B-3 4,335,000.00 4,~~329~~327,~~658~~857.4597 1,~~800~~836.4836 0.00 0.00 0.00 B-4 5,202,000.00 5,~~195~~193,~~590~~429.1457 2,~~160~~203.5763 0.00 0.00 0.00 B-5 2,890,000.00 2,~~886~~885,~~438~~238.9765 1,~~200~~224.3224 0.00 0.00 0.00 B-6 2,311,849.07 2,~~309~~308,~~000~~040.4324 ~~960~~979.1933 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 577,951,949.07 ~~550~~538,~~687~~095,~~835~~708.3340 228,~~610~~210.5281 1215,~~363~~121,~~516~~485.4092 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 1,~~271~~691,~~178~~598.1308 3432,~~344~~652,~~012~~414.9789 0.~~96309627~~91565942 1,~~271~~691,~~178~~598.1308 1-AX 0.00 0.00 0.00000000 0.00 2-A1 12,~~583~~900,~~603~~044.6227 5552,~~570~~670,~~988~~943.1991 0.~~89787029~~85101376 12,~~583~~900,~~603~~044.6227 2-AX 0.00 0.00 0.00000000 0.00 3-A1 ~~273~~283,~~350~~231.8075 14,~~319~~036,~~240~~008.7095 0.~~96575441~~94665198 ~~273~~283,~~350~~231.8075 3-A2 ~~182~~188,~~240~~827.0153 9,~~546~~357,~~482~~654.3885 0.~~96575441~~94665198 ~~182~~188,~~240~~827.0153 3-A3 ~~728~~755,~~960~~310.0614 3837,~~185~~430,~~929~~619.5340 0.~~96575441~~94665198 ~~728~~755,~~960~~310.0614 3-A4 ~~273~~283,~~350~~231.8075 14,~~319~~036,~~240~~008.7095 0.~~96575441~~94665198 ~~273~~283,~~350~~231.8075 3-AX 0.00 0.00 0.00000000 0.00 4-A1 ~~493~~1,~~745~~064,686.3589 3130,~~618~~553,~~166~~479.2132 0.~~90216470~~87178587 ~~493~~1,~~745~~064,686.3589 4-A2 ~~343~~739,~~115~~876.4743 21,~~972~~232,~~221~~344.2582 0.~~90216470~~87178587 ~~343~~739,~~115~~876.4743 4-AX 0.00 0.00 0.00000000 0.00 5-A1 ~~383~~388,~~597~~822.2755 43,~~862~~473,~~548~~726.8328 0.~~92084372~~91268084 ~~383~~388,~~597~~822.2755 5-A2 1314,~~915~~105.9046 1,~~591~~577,~~217~~112.9549 0.~~92084372~~91268084 1314,~~915~~105.9046 5-AX 0.00 0.00 0.00000000 0.00 6-A1 3758,~~657,687~~829.3576 71,~~944~~185,~~356~~526.2752 0.~~88540362~~87606486 3758,~~657,687~~829.3576 6-AX 0.00 0.00 0.00000000 0.00 7-A1 48862,~~158~~389.8855 31,~~883~~021,~~728~~339.7319 0.~~93690249~~91156120 48862,~~158~~389.8855 7-AX 0.00 0.00 0.00000000 0.00 8-A1 ~~474~~771,~~686~~695.2801 1817,~~568~~797,~~790~~095.99 0.~~94019195~~90111878 ~~474~~771,~~686~~695.2801 8-A2 ~~949~~1,~~372~~543,390.5701 3735,~~137~~594,~~581~~191.9897 0.~~94019195~~90111878 ~~949~~1,~~372~~543,390.5701 8-A3 1,~~186~~929,~~715~~237.7151 4644,~~421~~492,~~977~~739.4896 0.~~94019195~~90111878 1,~~186~~929,~~715~~237.7151 8-A4 ~~712~~1,~~245~~157,894.7417 2726,~~861~~703,~~648~~754.2105 0.~~94019195~~90111878 ~~712~~1,~~245~~157,894.7417 8-AX 0.00 0.00 0.00000000 0.00 B-1 6,~~840~~977.9931 16,~~443~~436,~~863~~886.6029 0.~~99835247~~99792886 6,~~840~~977.9931 B-1-X 0.00 0.00 0.00000000 0.00 B-2 3,~~240~~305.4502 7,~~789~~785,~~146~~840.0098 0.~~99835247~~99792886 3,~~240~~305.4502 B-3 1,~~800~~836.4836 4,~~327~~326,~~857~~021.9762 0.~~99835247~~99792886 1,~~800~~836.4836 B-4 2,~~160~~203.5763 5,~~193~~191,~~429~~225.5794 0.~~99835247~~99792886 2,~~160~~203.5763 B-5 1,~~200~~224.3224 2,~~885~~884,~~238~~014.6541 0.~~99835247~~99792886 1,~~200~~224.3224 B-6 ~~960~~979.1933 2,~~308~~307,~~040~~060.2491 0.~~99835247~~99792886 ~~960~~979.1933 AR 0.00 0.00 0.00000000 0.00 ALR 0.00 0.00 0.00000000 0.00 Totals 1215,~~592~~349,~~126~~696.9475 ~~538~~522,~~095~~746,~~708~~011.4069 0.~~93103883~~90448006 1215,~~592~~349,~~126~~696.9475

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 35,660,000.00 ~~998~~963.~~74344055~~09626949 0.~~04511133~~06923219 3547.~~60206001~~36761806 0.00000000 1-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 61,892,000.00 ~~923~~897.~~45685727~~87029325 0.~~25732276~~25811462 2546.~~32924126~~59841401 0.00000000 2-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 14,827,000.00 ~~984~~965.~~19042962~~75441424 0.~~47926958~~46822419 1718.~~95674580~~63420719 0.00000000 3-A2 9,885,000.00 ~~984~~965.~~19042994~~75441376 0.~~47926960~~46822357 1718.~~95674557~~63420738 0.00000000 3-A3 39,540,000.00 ~~984~~965.~~19042969~~75441401 0.~~47926960~~46822408 1718.~~95674608~~63420738 0.00000000 3-A4 14,827,000.00 ~~984~~965.~~19042962~~75441424 0.~~47926958~~46822419 1718.~~95674580~~63420719 0.00000000 3-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 35,047,000.00 ~~916~~902.~~25279082~~16469912 0.~~37045453~~37172711 1330.~~71763689~~00710389 0.00000000 4-A2 24,355,000.00 ~~916~~902.~~25279080~~16469924 0.~~37045453~~37172696 1330.~~71763704~~00710409 0.00000000 4-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 5-A1 47,633,000.00 ~~928~~920.~~89690131~~84371822 0.~~33414356~~32591565 7.~~71903953~~83696618 0.00000000 5-A2 1,728,000.00 ~~928~~920.~~89690394~~84372106 0.~~33414352~~32591435 7.~~71903935~~83696759 0.00000000 5-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 6-A1 81,256,000.00 ~~930~~885.~~41798292~~40361659 0.~~47277936~~45658548 448.~~54158696~~88216809 0.00000000 6-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 7-A1 34,031,000.00 ~~938~~936.~~31764009~~90249273 0.~~72208222~~72606800 024.~~69306515~~61522524 0.00000000 7-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 8-A1 19,750,000.00 ~~964~~940.~~22669722~~19194886 0.~~40130278~~40674532 2338.~~63344557~~66641924 0.00000000 8-A2 39,500,000.00 ~~964~~940.~~22669747~~19194886 0.~~40130278~~40674532 2338.~~63344557~~66641949 0.00000000 8-A3 49,375,000.00 ~~964~~940.~~22669732~~19194896 0.~~40130289~~40674532 2338.~~63344567~~66641944 0.00000000 8-A4 29,634,000.00 ~~964~~940.~~22669737~~19194878 0.~~40130290~~40674529 2338.~~63344570~~66641932 0.00000000 8-AX 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 16,471,000.00 998.~~76780948~~35247405 0.~~41533544~~42361180 0.00000000 0.00000000 B-1-X 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-2 7,802,000.00 998.~~76780954~~35247372 0.~~41533581~~42361189 0.00000000 0.00000000 B-3 4,335,000.00 998.~~76780854~~35247290 0.~~41533564~~42361246 0.00000000 0.00000000 B-4 5,202,000.00 998.~~76780854~~35247405 0.~~41533449~~42361207 0.00000000 0.00000000 B-5 2,890,000.00 998.~~76780969~~35247405 0.~~41533564~~42361246 0.00000000 0.00000000 B-6 2,311,849.07 998.~~76780883~~35247463 0.~~41533421~~42361329 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 3547.~~64717134~~43685025 ~~963~~915.~~09626949~~65941924 0.~~96309627~~91565942 3547.~~64717134~~43685025 1-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A1 0.00000000 2546.~~58656401~~85652863 ~~897~~851.~~87029325~~01376446 0.~~89787029~~85101376 2546.~~58656401~~85652863 2-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A1 0.00000000 1819.~~43601538~~10243138 ~~965~~946.~~75441424~~65198287 0.~~96575441~~94665198 1819.~~43601538~~10243138 3-A2 0.00000000 1819.~~43601517~~10243096 ~~965~~946.~~75441376~~65198280 0.~~96575441~~94665198 1819.~~43601517~~10243096 3-A3 0.00000000 1819.~~43601568~~10243146 ~~965~~946.~~75441401~~65198280 0.~~96575441~~94665198 1819.~~43601568~~10243146 3-A4 0.00000000 1819.~~43601538~~10243138 ~~965~~946.~~75441424~~65198287 0.~~96575441~~94665198 1819.~~43601538~~10243138 3-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4-A1 0.00000000 1430.~~08809171~~37883100 ~~902~~871.~~16469912~~78586812 0.~~90216470~~87178587 1430.~~08809171~~37883100 4-A2 0.00000000 1430.~~08809156~~37883104 ~~902~~871.~~16469924~~78586820 0.~~90216470~~87178587 1430.~~08809156~~37883104 4-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5-A1 0.00000000 8.~~05318309~~16288183 ~~920~~912.~~84371822~~68083639 0.~~92084372~~91268084 8.~~05318309~~16288183 5-A2 0.00000000 8.~~05318287~~16288194 ~~920~~912.~~84372106~~68083912 0.~~92084372~~91268084 8.~~05318287~~16288194 5-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6-A1 0.00000000 459.~~01436632~~33875357 ~~885~~876.~~40361659~~06486315 0.~~88540362~~87606486 459.~~01436632~~33875357 6-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7-A1 0.00000000 125.~~41514737~~34129323 ~~936~~911.~~90249273~~56119979 0.~~93690249~~91156120 125.~~41514737~~34129323 7-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8-A1 0.00000000 2439.~~03474835~~07316506 ~~940~~901.~~19194886~~11878430 0.~~94019195~~90111878 2439.~~03474835~~07316506 8-A2 0.00000000 2439.~~03474861~~07316481 ~~940~~901.~~19194886~~11878405 0.~~94019195~~90111878 2439.~~03474861~~07316481 8-A3 0.00000000 2439.~~03474856~~07316476 ~~940~~901.~~19194896~~11878400 0.~~94019195~~90111878 2439.~~03474856~~07316476 8-A4 0.00000000 2439.~~03474860~~07316495 ~~940~~901.~~19194878~~11878417 0.~~94019195~~90111878 2439.~~03474860~~07316495 8-AX 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.~~41533544~~42361180 ~~998~~997.~~35247405~~92886224 0.~~99835247~~99792886 0.~~41533544~~42361180 B-1-X 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-2 0.00000000 0.~~41533581~~42361189 ~~998~~997.~~35247372~~92886183 0.~~99835247~~99792886 0.~~41533581~~42361189 B-3 0.00000000 0.~~41533564~~42361246 ~~998~~997.~~35247290~~92886275 0.~~99835247~~99792886 0.~~41533564~~42361246 B-4 0.00000000 0.~~41533449~~42361207 ~~998~~997.~~35247405~~92886198 0.~~99835247~~99792886 0.~~41533449~~42361207 B-5 0.00000000 0.~~41533564~~42361246 ~~998~~997.~~35247405~~92886159 0.~~99835247~~99792886 0.~~41533564~~42361246 B-6 0.00000000 0.~~41533421~~42361329 ~~998~~997.~~35247463~~92886133 0.~~99835247~~99792886 0.~~41533421~~42361329 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 35,660,000.00 1.~~73360~~78865% 3534,~~615~~344,~~191~~012.0997 51,~~452~~191.1518 0.00 0.00 1-AX 0.00 0.93320% 3534,~~615~~344,~~191~~012.0997 2726,~~696~~708.7519 0.00 0.00 2-A1 61,892,000.00 2.~~44404~~43246% 5755,~~154~~570,~~591~~988.8119 ~~116~~112,~~406~~645.5830 0.00 0.00 2-AX 0.00 2.93490% 5755,~~154~~570,~~591~~988.8119 ~~139~~135,~~785~~912.8474 0.00 0.00 3-A1 14,827,000.00 4.~~19735~~18985% 14,~~592~~319,~~591~~240.5070 5149,~~041~~996.8721 0.00 0.00 3-A2 9,885,000.00 4.~~50835~~50085% 9,~~728~~546,~~722~~482.4038 3635,~~550~~806.4206 0.00 0.00 3-A3 39,540,000.00 4.~~45635~~44885% 38,~~914~~185,~~889~~929.5953 ~~144~~141,~~515~~569.3751 0.00 0.00 3-A4 14,827,000.00 3.~~89535~~88785% 14,~~592~~319,~~591~~240.5070 4746,~~369~~392.4053 0.00 0.00 3-AX 0.00 0.97735% 7776,~~828~~370,~~795~~893.0031 6362,~~388~~200.1070 0.00 0.00 4-A1 35,047,000.00 3.~~60869~~61157% 3231,~~111~~618,~~911~~166.5621 9695,~~568~~159.3940 0.00 0.00 4-A2 24,355,000.00 4.~~28069~~28357% 2221,~~315~~972,~~336~~221.7225 7978,~~604~~432.2899 0.00 0.00 4-AX 0.00 1.41728% 5453,~~427~~590,~~248~~387.2847 6463,~~282~~293.1273 0.00 0.00 5-A1 47,633,000.00 3.~~94153~~94496% 4443,~~246~~862,~~146~~548.1083 ~~145~~144,~~331~~196.3451 0.00 0.00 5-A2 1,728,000.00 4.~~80953~~81296% 1,~~605~~591,~~133~~217.8595 6,~~433~~382.2905 0.00 0.00 5-AX 0.00 0.86800% 4443,~~246~~862,~~146~~548.1083 3231,~~004~~727.7124 0.00 0.00 6-A1 81,256,000.00 3.~~98058~~98224% 7571,~~602~~944,~~043~~356.6227 ~~250~~238,~~783~~749.2593 0.00 0.00 6-AX 0.00 1.28840% 7571,~~602~~944,~~043~~356.6227 8177,~~171~~244.3926 0.00 0.00 7-A1 34,031,000.00 4.~~07093~~07069% 31,~~931~~883,~~887~~728.6173 108,~~327~~157.0429 0.00 0.00 7-AX 0.00 1.11700% 31,~~931~~883,~~887~~728.6173 29,~~723~~678.2744 0.00 0.00 8-A1 19,750,000.00 3.~~46161~~45613% 1918,~~043~~568,~~477~~790.2799 5453,~~934~~480.2407 0.00 0.00 8-A2 39,500,000.00 2.~~48861~~48313% 3837,~~086~~137,~~954~~581.5598 7876,~~986~~847.3075 0.00 0.00 8-A3 49,375,000.00 2.~~62861~~62313% 4746,~~608~~421,~~693~~977.1848 ~~104~~101,~~287~~475.2358 0.00 0.00 8-A4 29,634,000.00 3.~~14361~~13813% 2827,~~573~~861,~~893~~648.9521 7472,~~854~~861.3114 0.00 0.00 8-AX 0.00 2.02002% ~~133~~129,~~313~~989,~~018~~998.9667 ~~224~~218,~~412~~818.6584 0.00 0.00 B-1 16,471,000.00 3.~~98909~~98970% 16,~~450~~443,~~704~~863.5960 54,~~686~~671.1179 0.00 0.00 B-1-X 0.00 0.96850% 16,~~450~~443,~~704~~863.5960 13,~~277~~271.0957 0.00 0.00 B-2 7,802,000.00 4.~~95759~~95820% 7,~~792~~789,~~386~~146.4500 32,~~192~~183.8848 0.00 0.00 B-3 4,335,000.00 4.~~95759~~95820% 4,~~329~~327,~~658~~857.4597 17,~~887~~882.2200 0.00 0.00 B-4 5,202,000.00 4.~~95759~~95820% 5,~~195~~193,~~590~~429.1457 21,~~464~~458.6740 0.00 0.00 B-5 2,890,000.00 4.~~95759~~95820% 2,~~886~~885,~~438~~238.9765 11,~~924~~921.8234 0.00 0.00 B-6 2,311,849.07 4.~~95759~~95820% 2,~~309~~308,~~000~~040.4324 9,~~539~~536.2345 0.00 0.00 AR 50.00 2.~~66287~~57045% 0.00 0.00 0.00 0.00 ALR 50.00 2.~~66287~~57045% 0.00 0.00 0.00 0.00 Totals 577,951,949.07 2,~~270~~219,~~882~~852.3167 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 0.00 0.00 51,~~452~~191.1518 0.00 3432,~~344~~652,~~012~~414.9789 1-AX 0.00 0.00 2726,~~696~~708.7519 0.00 3432,~~344~~652,~~012~~414.9789 2-A1 0.00 0.00 ~~116~~112,~~406~~645.5830 0.00 5552,~~570~~670,~~988~~943.1991 2-AX 0.00 0.00 ~~139~~135,~~785~~912.8475 0.00 5552,~~570~~670,~~988~~943.1991 3-A1 0.00 0.00 5149,~~041~~996.8721 0.00 14,~~319~~036,~~240~~008.7095 3-A2 0.00 0.00 3635,~~550~~806.4206 0.00 9,~~546~~357,~~482~~654.3885 3-A3 0.00 0.00 ~~144~~141,~~515~~569.3751 0.00 3837,~~185~~430,~~929~~619.5340 3-A4 0.00 0.00 4746,~~369~~392.4053 0.00 14,~~319~~036,~~240~~008.7095 3-AX 0.00 0.00 6362,~~388~~200.1070 0.00 7674,~~370~~860,~~893~~292.3114 4-A1 0.00 0.00 9695,~~568~~159.3940 0.00 3130,~~618~~553,~~166~~479.2132 4-A2 0.00 0.00 7978,~~604~~432.2899 0.00 21,~~972~~232,~~221~~344.2582 4-AX 0.00 0.00 6463,~~282~~293.1273 0.00 5351,~~590~~785,~~387~~824.4714 5-A1 0.00 0.00 ~~145~~144,~~331~~196.3451 0.00 43,~~862~~473,~~548~~726.8328 5-A2 0.00 0.00 6,~~433~~382.2905 0.00 1,~~591~~577,~~217~~112.9549 5-AX 0.00 0.00 3231,~~004~~727.7124 0.00 43,~~862~~473,~~548~~726.8328 6-A1 0.00 0.00 ~~250~~238,~~783~~749.2593 0.00 71,~~944~~185,~~356~~526.2752 6-AX 0.00 0.00 8177,~~171~~244.3926 0.00 71,~~944~~185,~~356~~526.2752 7-A1 0.00 0.00 108,~~327~~157.0429 0.00 31,~~883~~021,~~728~~339.7319 7-AX 0.00 0.00 29,~~723~~678.2744 0.00 31,~~883~~021,~~728~~339.7319 8-A1 0.00 0.00 5453,~~934~~480.2407 0.00 1817,~~568~~797,~~790~~095.99 8-A2 0.00 0.00 7876,~~986~~847.3175 0.00 3735,~~137~~594,~~581~~191.9897 8-A3 0.00 0.00 ~~104~~101,~~287~~475.2358 0.00 4644,~~421~~492,~~977~~739.4896 8-A4 0.00 0.00 7472,~~854~~861.3114 0.00 2726,~~861~~703,~~648~~754.2105 8-AX 0.00 0.00 ~~224~~218,~~412~~818.6685 0.00 ~~129~~124,~~989~~587,~~998~~781.6797 B-1 0.00 0.00 54,~~686~~671.1179 0.00 16,~~443~~436,~~863~~886.6029 B-1-X 0.00 0.00 13,~~277~~271.0957 0.00 16,~~443~~436,~~863~~886.6029 B-2 0.00 0.00 32,~~192~~183.8848 0.00 7,~~789~~785,~~146~~840.0098 B-3 0.00 0.00 17,~~887~~882.2200 0.00 4,~~327~~326,~~857~~021.9762 B-4 0.00 0.00 21,~~464~~458.6740 0.00 5,~~193~~191,~~429~~225.5794 B-5 0.00 0.00 11,~~924~~921.8234 0.00 2,~~885~~884,~~238~~014.6541 B-6 0.00 0.00 9,~~539~~536.2345 0.00 2,~~308~~307,~~040~~060.2491 AR 0.00 0.00 0.00 0.00 0.00 ALR 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~270~~219,~~882~~852.3369 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 35,660,000.00 1.~~73360~~78865% ~~998~~963.~~74344055~~09626949 1.~~44285334~~43553505 0.00000000 0.00000000 1-AX 0.00 0.93320% ~~998~~963.~~74344055~~09626949 0.~~77668957~~74896775 0.00000000 0.00000000 2-A1 61,892,000.00 2.~~44404~~43246% ~~923~~897.~~45685727~~87029325 1.~~88080172~~82003005 0.00000000 0.00000000 2-AX 0.00 2.93490% ~~923~~897.~~45685727~~87029325 2.~~25854456~~19596620 0.00000000 0.00000000 3-A1 14,827,000.00 4.~~19735~~18985% ~~984~~965.~~19042962~~75441424 3.~~44249477~~37197073 0.00000000 0.00000000 3-A2 9,885,000.00 4.~~50835~~50085% ~~984~~965.~~19042994~~75441376 3.~~69756399~~62226201 0.00000000 0.00000000 3-A3 39,540,000.00 4.~~45635~~44885% ~~984~~965.~~19042969~~75441401 3.~~65491578~~58041249 0.00000000 0.00000000 3-A4 14,827,000.00 3.~~89535~~88785% ~~984~~965.~~19042962~~75441424 3.~~19480677~~12892224 0.00000000 0.00000000 3-AX 0.00 0.97735% ~~984~~965.~~19042982~~75441407 0.~~80157943~~78656407 0.00000000 0.00000000 4-A1 35,047,000.00 3.~~60869~~61157% ~~916~~902.~~25279082~~16469912 2.~~75539675~~71519388 0.00000000 0.00000000 4-A2 24,355,000.00 4.~~28069~~28357% ~~916~~902.~~25279080~~16469924 3.~~26849846~~22040608 0.00000000 0.00000000 4-AX 0.00 1.41728% ~~916~~902.~~25279082~~16469934 1.~~08215414~~06551513 0.00000000 0.00000000 5-A1 47,633,000.00 3.~~94153~~94496% ~~928~~920.~~89690131~~84371822 3.~~05106418~~02723973 0.00000000 0.00000000 5-A2 1,728,000.00 4.~~80953~~81296% ~~928~~920.~~89690394~~84372106 3.~~72296875~~69331597 0.00000000 0.00000000 5-AX 0.00 0.86800% ~~928~~920.~~89690131~~84371822 0.~~67190204~~66607688 0.00000000 0.00000000 6-A1 81,256,000.00 3.~~98058~~98224% ~~930~~885.~~41798292~~40361659 32.~~08633516~~93824370 0.00000000 0.00000000 6-AX 0.00 1.28840% ~~930~~885.~~41798292~~40361659 0.~~99895872~~95062838 0.00000000 0.00000000 7-A1 34,031,000.00 4.~~07093~~07069% ~~938~~936.~~31764009~~90249273 3.~~18318709~~17819900 0.00000000 0.00000000 7-AX 0.00 1.11700% ~~938~~936.~~31764009~~90249273 0.~~87341747~~87210014 0.00000000 0.00000000 8-A1 19,750,000.00 3.~~46161~~45613% ~~964~~940.~~22669722~~19194886 2.~~78148051~~70785165 0.00000000 0.00000000 8-A2 39,500,000.00 2.~~48861~~48313% ~~964~~940.~~22669747~~19194886 1.~~99965316~~94551266 0.00000000 0.00000000 8-A3 49,375,000.00 2.~~62861~~62313% ~~964~~940.~~22669732~~19194896 2.~~11214643~~05520162 0.00000000 0.00000000 8-A4 29,634,000.00 3.~~14361~~13813% ~~964~~940.~~22669737~~19194878 2.~~52596038~~45870082 0.00000000 0.00000000 8-AX 0.00 2.02002% ~~964~~940.~~22669743~~19194895 1.~~62313231~~58267339 0.00000000 0.00000000 B-1 16,471,000.00 3.~~98909~~98970% 998.~~76780948~~35247405 3.~~32014510~~31927570 0.00000000 0.00000000 B-1-X 0.00 0.96850% 998.~~76780948~~35247405 0.~~80608888~~80575375 0.00000000 0.00000000 B-2 7,802,000.00 4.~~95759~~95820% 998.~~76780954~~35247372 4.~~12623430~~12502948 0.00000000 0.00000000 B-3 4,335,000.00 4.~~95759~~95820% 998.~~76780854~~35247290 4.~~12623299~~12502884 0.00000000 0.00000000 B-4 5,202,000.00 4.~~95759~~95820% 998.~~76780854~~35247405 4.~~12623414~~12502884 0.00000000 0.00000000 B-5 2,890,000.00 4.~~95759~~95820% 998.~~76780969~~35247405 4.~~12623529~~12503114 0.00000000 0.00000000 B-6 2,311,849.07 4.~~95759~~95820% 998.~~76780883~~35247463 4.~~12623390~~12503140 0.00000000 0.00000000 AR 50.00 2.~~66287~~57045% 0.00000000 0.00000000 0.00000000 0.00000000 ALR 50.00 2.~~66287~~57045% 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 0.00000000 0.00000000 1.~~44285334~~43553505 0.00000000 ~~963~~915.~~09626949~~65941924 1-AX 0.00000000 0.00000000 0.~~77668957~~74896775 0.00000000 ~~963~~915.~~09626949~~65941924 2-A1 0.00000000 0.00000000 1.~~88080172~~82003005 0.00000000 ~~897~~851.~~87029325~~01376446 2-AX 0.00000000 0.00000000 2.~~25854456~~19596636 0.00000000 ~~897~~851.~~87029325~~01376446 3-A1 0.00000000 0.00000000 3.~~44249477~~37197073 0.00000000 ~~965~~946.~~75441424~~65198287 3-A2 0.00000000 0.00000000 3.~~69756399~~62226201 0.00000000 ~~965~~946.~~75441376~~65198280 3-A3 0.00000000 0.00000000 3.~~65491578~~58041249 0.00000000 ~~965~~946.~~75441401~~65198280 3-A4 0.00000000 0.00000000 3.~~19480677~~12892224 0.00000000 ~~965~~946.~~75441424~~65198287 3-AX 0.00000000 0.00000000 0.~~80157943~~78656407 0.00000000 ~~965~~946.~~75441407~~65198270 4-A1 0.00000000 0.00000000 2.~~75539675~~71519388 0.00000000 ~~902~~871.~~16469912~~78586812 4-A2 0.00000000 0.00000000 3.~~26849846~~22040608 0.00000000 ~~902~~871.~~16469924~~78586820 4-AX 0.00000000 0.00000000 1.~~08215414~~06551513 0.00000000 ~~902~~871.~~16469934~~78586815 5-A1 0.00000000 0.00000000 3.~~05106418~~02723973 0.00000000 ~~920~~912.~~84371822~~68083639 5-A2 0.00000000 0.00000000 3.~~72296875~~69331597 0.00000000 ~~920~~912.~~84372106~~68083912 5-AX 0.00000000 0.00000000 0.~~67190204~~66607688 0.00000000 ~~920~~912.~~84371822~~68083639 6-A1 0.00000000 0.00000000 32.~~08633516~~93824370 0.00000000 ~~885~~876.~~40361659~~06486315 6-AX 0.00000000 0.00000000 0.~~99895872~~95062838 0.00000000 ~~885~~876.~~40361659~~06486315 7-A1 0.00000000 0.00000000 3.~~18318709~~17819900 0.00000000 ~~936~~911.~~90249273~~56119979 7-AX 0.00000000 0.00000000 0.~~87341747~~87210014 0.00000000 ~~936~~911.~~90249273~~56119979 8-A1 0.00000000 0.00000000 2.~~78148051~~70785165 0.00000000 ~~940~~901.~~19194886~~11878430 8-A2 0.00000000 0.00000000 1.~~99965342~~94551266 0.00000000 ~~940~~901.~~19194886~~11878405 8-A3 0.00000000 0.00000000 2.~~11214643~~05520162 0.00000000 ~~940~~901.~~19194896~~11878400 8-A4 0.00000000 0.00000000 2.~~52596038~~45870082 0.00000000 ~~940~~901.~~19194878~~11878417 8-AX 0.00000000 0.00000000 1.~~62313238~~58267346 0.00000000 ~~940~~901.~~19194895~~11878409 B-1 0.00000000 0.00000000 3.~~32014510~~31927570 0.00000000 ~~998~~997.~~35247405~~92886224 B-1-X 0.00000000 0.00000000 0.~~80608888~~80575375 0.00000000 ~~998~~997.~~35247405~~92886224 B-2 0.00000000 0.00000000 4.~~12623430~~12502948 0.00000000 ~~998~~997.~~35247372~~92886183 B-3 0.00000000 0.00000000 4.~~12623299~~12502884 0.00000000 ~~998~~997.~~35247290~~92886275 B-4 0.00000000 0.00000000 4.~~12623414~~12502884 0.00000000 ~~998~~997.~~35247405~~92886198 B-5 0.00000000 0.00000000 4.~~12623529~~12503114 0.00000000 ~~998~~997.~~35247405~~92886159 B-6 0.00000000 0.00000000 4.~~12623390~~12503140 0.00000000 ~~998~~997.~~35247463~~92886133 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 3-AX-1 0.97735% 14,~~592~~319,~~591~~240.5070 14,~~319~~036,~~240~~008.7095 0.00 0.00 9694.~~57544142~~66519829% 3-AX-2 0.97735% 9,~~728~~546,~~722~~482.4038 9,~~546~~357,~~482~~654.3885 0.00 0.00 9694.~~57544138~~66519828% 3-AX-3 0.97735% 38,~~914~~185,~~889~~929.5953 3837,~~185~~430,~~929~~619.5340 0.00 0.00 9694.~~57544140~~66519828% 3-AX-4 0.97735% 14,~~592~~319,~~591~~240.5070 14,~~319~~036,~~240~~008.7095 0.00 0.00 9694.~~57544142~~66519829% 4-AX-1 1.41728% ~~32,111,911.56~~ 31,618,166.21 30,553,479.32 0.00 0.00 9087.~~21646991~~17858681% 4-AX-2 1.41728% 2221,~~315~~972,~~336~~221.7225 21,~~972~~232,~~221~~344.2582 0.00 0.00 9087.~~21646992~~17858682% 8-AX-1 2.02002% 1918,~~043~~568,~~477~~790.2799 1817,~~568~~797,~~790~~095.99 0.00 0.00 9490.~~01919489~~11187843% 8-AX-2 2.02002% ~~38,086,954.55~~ 37,137,581.98 35,594,191.97 0.00 0.00 9490.~~01919489~~11187841% 8-AX-3 2.02002% ~~47,608,693.18~~ 46,421,977.48 44,492,739.96 0.00 0.00 9490.~~01919490~~11187840% 8-AX-4 2.02002% ~~28,573,893.95~~ 27,861,648.21 26,703,754.05 0.00 0.00 9490.~~01919488~~11187842%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1417,~~984~~688,~~569~~099.9315 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 27,~~507~~404.5456 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1517,~~012~~715,~~077~~503.4771 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~149~~145,~~068~~954.2027 Payment of Interest and Principal 1417,~~863~~569,~~009~~549.2744 Total Withdrawals (Pool Distribution Amount) 1517,~~012~~715,~~077~~503.4771 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~149~~145,~~068~~954.2027 LPMI 0.00 WMMSC Fee 0.00 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~149~~145,~~068~~954.2027

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 1116 0 0 0 1116 34,~~234~~113,~~306~~980.9605 0.00 0.00 0.00 34,~~234~~113,~~306~~980.9605 60 Days 1 0 0 0 1 ~~369~~208,~~314~~949.4699 0.00 0.00 0.00 ~~369~~208,~~314~~949.4699 90 Days 1 0 0 1 0 1 369,314.46 0.00 0.00 ~~748,826.33~~ 0.00 ~~748~~369,~~826~~314.3346 120 Days 10 0 0 0 10 ~~687,378~~0.0400 0.00 0.00 0.00 ~~687,378~~0.0400 150 Days 01 0 0 0 01 0687,378.0004 0.00 0.00 0.00 0687,378.0004 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1319 0 10 0 1419 45,~~290~~379,~~999~~622.4654 0.00 ~~748,826~~0.3300 0.00 5,~~039~~379,~~825~~622.7954 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.~~630011~~941176% 0.000000% 0.000000% 0.000000% 0.~~630011~~941176% 0.~~600854~~786738% 0.000000% 0.000000% 0.000000% 0.~~600854~~786738% 60 Days 0.~~057274~~058824% 0.000000% 0.000000% 0.000000% 0.~~057274~~058824% 0.~~068609~~039959% 0.000000% 0.000000% 0.000000% 0.~~068609~~039959% 90 Days 0.~~000000~~058824% 0.000000% 0.~~057274~~000000% 0.000000% 0.~~057274~~058824% 0.~~000000~~070626% 0.000000% 0.~~139113~~000000% 0.000000% 0.~~139113~~070626% 120 Days 0.~~057274~~000000% 0.000000% 0.000000% 0.000000% 0.~~057274~~000000% 0.~~127698~~000000% 0.000000% 0.000000% 0.000000% 0.~~127698~~000000% 150 Days 0.~~000000~~058824% 0.000000% 0.000000% 0.000000% 0.~~000000~~058824% 0.~~000000~~131451% 0.000000% 0.000000% 0.000000% 0.~~000000~~131451% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~744559~~117647% 0.000000% 0.~~057274~~000000% 0.000000% 01.~~801833~~117647% 01.~~797161~~028773% 0.000000% 0.~~139113~~000000% 0.000000% 01.~~936274~~028773%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 3 0 0 0 3 ~~933~~488,~~799~~696.7241 0.00 0.00 0.00 ~~933~~488,~~799~~696.7241 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 10 0 10 0.00 0.00 ~~748,826~~0.3300 0.00 ~~748,826~~0.3300 120 Days 10 0 0 0 10 ~~687,378~~0.0400 0.00 0.00 0.00 ~~687,378~~0.0400 150 Days 01 0 0 0 01 0687,378.0004 0.00 0.00 0.00 0687,378.0004 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 4 0 10 0 54 1,~~621~~176,~~177~~074.7645 0.00 ~~748,826~~0.3300 0.00 21,~~370~~176,~~004~~074.0945 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~395349~~449275% 0.000000% 0.000000% 0.000000% 1.~~395349~~449275% 10.~~554629~~854949% 0.000000% 0.000000% 0.000000% 10.~~554629~~854949% 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.~~465116~~000000% 0.000000% 0.~~465116~~000000% 0.000000% 0.000000% 10.~~246677~~000000% 0.000000% 10.~~246677~~000000% 120 Days 0.~~465116~~000000% 0.000000% 0.000000% 0.000000% 0.~~465116~~000000% 10.~~144376~~000000% 0.000000% 0.000000% 0.000000% 10.~~144376~~000000% 150 Days 0.~~000000~~483092% 0.000000% 0.000000% 0.000000% 0.~~000000~~483092% 01.~~000000~~202532% 0.000000% 0.000000% 0.000000% 01.~~000000~~202532% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~860465~~932367% 0.000000% 0.~~465116~~000000% 0.000000% 21.~~325581~~932367% 2.~~699004~~057480% 0.000000% 10.~~246677~~000000% 0.000000% 32.~~945681~~057480% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 43 0 0 0 43 1761,~~194,432~~856.8201 0.00 0.00 0.00 1761,~~194,432~~856.8201 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 43 0 0 0 43 1761,~~194,432~~856.8201 0.00 0.00 0.00 1761,~~194,432~~856.8201 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~002506~~765306% 0.000000% 0.000000% 0.000000% 10.~~002506~~765306% 10.~~454510~~945242% 0.000000% 0.000000% 0.000000% 10.~~454510~~945242% 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 10.~~002506~~765306% 0.000000% 0.000000% 0.000000% 10.~~002506~~765306% 10.~~454510~~945242% 0.000000% 0.000000% 0.000000% 10.~~454510~~945242% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 23 0 0 0 23 ~~544~~810,~~699~~893.9878 0.00 0.00 0.00 ~~544~~810,~~699~~893.9878 60 Days 01 0 0 0 01 0208,949.0099 0.00 0.00 0.00 0208,949.0099 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 24 0 0 0 24 ~~544~~1,~~699~~019,843.9877 0.00 0.00 0.00 ~~544~~1,~~699~~019,843.9877 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~360544~~068966% 0.000000% 0.000000% 0.000000% 12.~~360544~~068966% 1.~~110882~~667523% 0.000000% 0.000000% 0.000000% 1.~~110882~~667523% 60 Days 0.~~000000~~689655% 0.000000% 0.000000% 0.000000% 0.~~000000~~689655% 0.~~000000~~429685% 0.000000% 0.000000% 0.000000% 0.~~000000~~429685% 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 12.~~360544~~758621% 0.000000% 0.000000% 0.000000% 12.~~360544~~758621% 12.~~110882~~097208% 0.000000% 0.000000% 0.000000% 12.~~110882~~097208% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 6 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 121,~~398~~263.2105 0.00 0.00 0.00 121,~~398~~263.2105 60 Days 10 0 0 0 10 ~~369,314~~0.4600 0.00 0.00 0.00 ~~369,314~~0.4600 90 Days 01 0 0 0 01 0369,314.0046 0.00 0.00 0.00 0369,314.0046 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 2 490,~~712~~577.6751 0.00 0.00 0.00 490,~~712~~577.6751 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~373134~~377358% 0.000000% 0.000000% 0.000000% 0.~~373134~~377358% 0.~~155949~~157321% 0.000000% 0.000000% 0.000000% 0.~~155949~~157321% 60 Days 0.~~373134~~000000% 0.000000% 0.000000% 0.000000% 0.~~373134~~000000% 0.~~474425~~000000% 0.000000% 0.000000% 0.000000% 0.~~474425~~000000% 90 Days 0.~~000000~~377358% 0.000000% 0.000000% 0.000000% 0.~~000000~~377358% 0.~~000000~~479132% 0.000000% 0.000000% 0.000000% 0.~~000000~~479132% 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.~~746269~~754717% 0.000000% 0.000000% 0.000000% 0.~~746269~~754717% 0.~~630374~~636453% 0.000000% 0.000000% 0.000000% 0.~~630374~~636453% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 7 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 01 0 0 0 01 0155,752.0060 0.00 0.00 0.00 0155,752.0060 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 01 0 0 0 01 0155,752.0060 0.00 0.00 0.00 0155,752.0060 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~030928% 0.000000% 0.000000% 0.000000% 01.~~000000~~030928% 0.~~000000~~465005% 0.000000% 0.000000% 0.000000% 0.~~000000~~465005% 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 01.~~000000~~030928% 0.000000% 0.000000% 0.000000% 01.~~000000~~030928% 0.~~000000~~465005% 0.000000% 0.000000% 0.000000% 0.~~000000~~465005% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 8 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 15 0 0 0 15 ~~439~~1,~~976~~775,518.2320 0.00 0.00 0.00 ~~439~~1,~~976~~775,518.2320 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 15 0 0 0 15 ~~439~~1,~~976~~775,518.2320 0.00 0.00 0.00 ~~439~~1,~~976~~775,518.2320 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~231481~~196172% 0.000000% 0.000000% 0.000000% 01.~~231481~~196172% 01.~~314194~~318907% 0.000000% 0.000000% 0.000000% 01.~~314194~~318907% 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 01.~~231481~~196172% 0.000000% 0.000000% 0.000000% 01.~~231481~~196172% 01.~~314194~~318907% 0.000000% 0.000000% 0.000000% 01.~~314194~~318907%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 27,~~507~~404.5456

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 233,900.00 0.04047049% 233,900.00 0.~~04346810~~04474448% Fraud 17,338,558.00 2.99999992% 17,338,558.00 3.~~22220708~~31682263% Special Hazard 5,779,519.00 0.99999992% 5,779,519.00 1.~~07406896~~10560748% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~273297~~275954% Weighted Average Net Coupon 4.~~951623~~953694% Weighted Average Pass-Through Rate 4.~~948464~~950464% Weighted Average Maturity(Stepdown Calculation ) ~~355~~354 Beginning Scheduled Collateral Loan Count 1,~~780~~746 Number Of Loans Paid In Full 3446 Ending Scheduled Collateral Loan Count 1,~~746~~700 Beginning Scheduled Collateral Balance ~~550~~538,~~687~~095,~~835~~708.3542 Ending Scheduled Collateral Balance ~~538~~522,~~095~~746,~~708~~011.4267 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2004 ~~538~~522,~~285~~916,~~183~~184.9254 Monthly P &I Constant 2,~~648~~594,~~560~~017.9151 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 ~~538~~522,~~095~~746,~~708~~011.4267 Scheduled Principal 228,~~610~~210.5281 Unscheduled Principal 1215,~~363~~121,~~516~~485.4194

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 3.~~049290~~104595 5.~~689569~~679558 5.~~622064~~614892 Weighted Average Net Rate 2.~~674289~~729595 5.~~382008~~370514 5.~~288525~~281056 Weighted Average Maturity ~~355~~354 ~~356~~ 355 354 Beginning Loan Count 7876 ~~221~~215 ~~407~~399 Loans Paid In Full 24 6 8 7 Ending Loan Count 7672 ~~215~~207 ~~399~~392 Beginning Scheduled Balance 3836,~~196~~925,~~753~~458.1845 6160,~~631~~046,~~179~~328.6865 8382,~~544~~084,~~744~~059.4730 Ending scheduled Balance 3635,~~925~~233,~~458~~674.4580 6057,~~046~~144,~~328~~997.6583 8280,~~084~~570,~~059~~688.3023 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 98,~~786~~186.0754 ~~309~~301,~~386~~458.0294 ~~432~~423,~~095~~874.2518 Scheduled Principal 12,~~725~~654.2739 17,~~173~~261.6378 4039,~~683~~796.6558 Unscheduled Principal 1,~~269~~689,~~569~~129.4626 12,~~567~~884,~~677~~069.4004 1,~~420~~473,~~001~~574.5249 Scheduled Interest 9795,~~060~~532.8015 ~~292~~284,~~212~~197.3916 ~~391~~384,~~411~~077.60 Servicing Fees 11,~~936~~539.4920 15,~~796~~464.1213 2322,~~221~~835.2249 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 238.32 157.7867 144.3217 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 8483,~~885~~754.9963 ~~276~~268,~~258~~575.4936 ~~368~~361,~~046~~097.0694 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 2.~~666802~~721850 5.~~378936~~367363 5.~~286452~~278949

Group Level Collateral Statement Group Group 4 Group 5 Group 6 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~606577~~610082 5.~~143524~~147594 5.~~593162~~595767 Weighted Average Net Rate 5.~~301494~~304372 4.~~809532~~812956 5.~~268979~~270643 Weighted Average Maturity ~~355~~354 ~~355~~354 ~~355~~354 Beginning Loan Count ~~109~~108 ~~148~~147 ~~277~~268 Loans Paid In Full 14 12 93 Ending Loan Count ~~108~~104 ~~147~~145 ~~268~~265 Beginning Scheduled Balance 5857,~~721~~883,~~658~~061.9685 49,~~420~~021,~~249~~452.51 8177,~~475~~814,~~294~~622.1135 Ending scheduled Balance 5756,~~883~~076,~~061~~729.8578 4948,~~021~~617,~~452~~261.5178 77,~~814~~052,~~622~~765.3541 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant ~~298~~294,~~098~~457.2735 ~~229~~227,~~606~~635.0469 ~~421~~402,~~154~~987.3693 Scheduled Principal 23,~~742~~850.0408 17,~~777~~350.4924 4140,~~400~~127.5749 Unscheduled Principal ~~814~~1,~~855~~782,481.0799 ~~381~~386,~~019~~840.5149 3721,~~619,271~~729.1945 Scheduled Interest ~~274~~270,~~356~~607.2327 ~~211~~210,~~828~~285.5545 ~~379~~362,~~753~~860.7944 Servicing Fees 14,~~929~~746.1120 13,~~754~~670.9839 2221,~~010~~082.8086 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 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 ~~259~~255,~~427~~861.1207 ~~198~~196,~~073~~615.5706 ~~357~~341,~~742~~777.9958 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.~~301494~~304372 4.~~809532~~812956 5.~~268979~~270643

Group Level Collateral Statement Group Group 7 Group 8 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~536672~~536446 5.~~146866~~141958 5.~~273297~~275954 Weighted Average Net Rate 5.~~193787~~193534 4.~~844219~~838881 4.~~951623~~953694 Weighted Average Maturity ~~354~~353.00 ~~356~~355.00 ~~355~~354.00 Record Date 0607/3031/2004 0607/3031/2004 0607/3031/2004 Principal And Interest Constant 185,~~129~~039.1930 ~~674~~660,~~305~~377.7158 2,~~648~~594,~~560~~017.9151 Beginning Loan Count 101 ~~439~~432 1,~~780~~746 Loans Paid In Full 04 714 3446 Ending Loan Count ~~101~~97 ~~432~~418 1,~~746~~700 Beginning Scheduled Balance 34,~~388~~338,~~622~~573.6721 ~~143~~139,~~309~~982,~~332~~152.7710 ~~550~~538,~~687~~095,~~835~~708.3542 Ending Scheduled Balance 3433,~~338~~474,~~573~~281.2124 ~~139~~134,~~982~~575,~~152~~612.1060 ~~538~~522,~~095~~746,~~708~~011.4267 Scheduled Principal 26,~~463~~611.7624 5960,~~644~~559.1101 228,~~610~~210.5281 Unscheduled Principal 23837,~~585~~680.7073 35,~~267~~345,~~536~~980.5649 1215,~~363~~121,~~516~~485.4194 Scheduled Interest 158,~~665~~428.4306 ~~614~~599,~~661~~818.6057 2,~~419~~365,~~950~~806.3970 Servicing Fee 9,~~826~~812.1161 3635,~~143~~354.4846 ~~147~~144,~~618~~505.3134 Master Servicing Fee 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 167.8724 741.5128 1,~~449~~448.8068 Pool Insurance Fee 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 Net Interest 148,~~671~~448.4521 ~~577~~563,~~776~~722.6183 2,~~270~~219,~~882~~852.2868 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.~~187929~~187689 4.~~838010~~832526 4.~~948464~~950464

Miscellaneous Reporting Group Group 1 Senior % 93.~~241410~~009036% Senior Prepayment % 100.000000% Subordinate % 6.~~758590~~990964% Group Group 2 Senior % 92.~~736488~~546854% Senior Prepayment % 100.000000% Subordinate % 7.~~263512~~453146% Group Group 3 Senior % 93.~~158218~~039859% Senior Prepayment % 100.000000% Subordinate % 6.~~841782~~960141%

Miscellaneous Reporting Group Group 4 Senior % 92.~~686837~~583885% Senior Prepayment % 100.000000% Subordinate % 7.~~313163~~416115% Group Group 5 Senior % 92.~~778325~~722195% Senior Prepayment % 100.000000% Subordinate % 7.~~221675~~277805% Group Group 6 Senior % 92.~~791372~~456089% Senior Prepayment % 100.000000% Subordinate % 7.~~208628~~543911%

Miscellaneous Reporting Group Group 7 Senior % 92.~~855966~~851059% Senior Prepayment % 100.000000% Subordinate % 7.~~144034~~148941% Group Group 8 Senior % 9392.~~024660~~861838% Senior Prepayment % 100.000000% Subordinate % 67.~~975340~~138162%

Filing Compare · MORTGAGE ASSET SEC TRANS INC MASTR ADJ RATE MORT TR 2004 3