8-K 1 sam04ar5_sep.txt SEPTEMBER 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 20, 2004 STRUCTURED ASSET MORTGAGE INVESTMENTS II Mortgage Pass-Through Certificates, Series 2004-AR5 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-115122-17 54-6636581 Pooling and Servicing Agreement) (Commission others pending (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 20, 2004 a distribution was made to holders of STRUCTURED ASSET MORTGAGE INVESTMENTS II, Mortgage Pass-Through Certificates, Series 2004-AR5 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-AR5 Trust, relating to the September 20, 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. STRUCTURED ASSET MORTGAGE INVESTMENTS II Mortgage Pass-Through Certificates, Series 2004-AR5 Trust (Registrant) By: Wells Fargo Bank, N.A. as Securities Administrato By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-AR5 Trust, relating to the September 20, 2004 distribution. EX-99.1

~~DELAWARE~~Structured ~~333-115122~~Asset ~~30-0183252~~Mortgage ~~------------------------------------~~Investments II Mortgage Pass-~~---------------------~~Through Certificates Record Date: 8/31/2004 Distribution Date: 9/20/2004 SAM Series: 2004-~~-----------------------------~~AR5 ~~(State~~Contact: orCustomer ~~Other~~Service ~~Jurisdiction~~- ~~(Commission~~CTSLink (IWells Fargo Bank, N.RA.S. ~~Employer~~Securities ofAdministration ~~Incorporation)~~Services ~~File~~7485 ~~Number~~New Horizon Way Frederick, MD 21703 Telephone: (301) ~~Identification~~815-6600 ~~No.~~Fax: (301) ~~383~~815-6660 ~~MADISON~~Certificateholder ~~AVENUE~~Distribution ~~NEW~~Summary ~~YORK,~~Certificate ~~NEW~~Certificate ~~YORK~~Beginning ~~10179~~Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A-1 86359LDX4 SEN 1.97000% 802,060,000.00 833,919.61 4,771,799.52 I-A-2 86359LDY2 SEN 4.01400% 93,315,100.00 312,139.01 1,181,017.75 II-A-1 86359LDZ9 SEN 2.83700% 48,444,600.00 114,531.11 42,088.04 II-A-2 86359LEA3 SEN 1.53400% 106,746,100.00 136,457.10 218,185.81 II-A-3 86359LEB1 SEN 1.91500% 107,957,100.00 172,281.54 693,447.80 I-M 86359LEG0 MEZ 2.09000% 30,657,400.00 33,816.82 1,227.43 I-B-1 86359LEH8 SUB 2.24000% 15,571,800.00 18,409.33 623.45 I-B-2 86359LEJ4 SUB 2.84000% 11,192,200.00 16,775.86 448.10 I-B-3 86359LEK1 SUB 3.14000% 7,785,900.00 12,902.97 311.72 I-B-4 86359LEP0 SUB 3.26500% 3,892,900.00 10,591.93 155.86 I-B-5 86359LEQ8 SUB 3.26500% 2,433,100.00 6,620.06 97.41 I-B-6 86359LER6 SUB 3.26500% 6,326,141.00 17,212.38 253.28 II-B-1 86359LEL9 SUB 1.93000% 4,888,700.00 7,862.66 4,977.87 II-B-2 86359LEM7 SUB 1.93000% 3,771,300.00 6,065.51 3,840.09 II-B-3 86359LEN5 SUB 1.93000% 2,793,500.00 4,492.88 2,844.46 II-B-4 86359LES4 SUB 1.93000% 2,793,400.00 4,492.72 2,844.35 II-B-5 86359LET2 SUB 1.93000% 1,117,400.00 1,797.15 1,137.78 II-B-6 86359LEU9 SUB 1.93000% 838,236.00 1,348.16 853.53 I-X 86359LEC9 SEN 1.24354% 0.00 1,428,948.17 0.00 R-I 86359LED7 SEN 0.00000% 50.00 0.00 50.00 R-~~---------------------------~~II ~~(Address~~86359LEE5 ofSEN ~~Principal~~0.00000% ~~(Zip~~50.00 ~~Code)~~0.00 ~~Executive~~50.00 ~~Offices)~~R-III ~~Registrant's~~86359LEF2 ~~telephone~~SEN ~~number~~0.00000% 50.00 162,521.67 ~~including~~50.00 ~~area~~Totals ~~code~~1,252,585,027.00 is3,303,186.64 ~~(212) 272-2000~~6,926,304.25

Filing Compare · Structured Asset Mortgage Investments II Series 2004-AR5