8-K 1 prm03002_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 27, 2004 PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-106323-03 54-2132864 Pooling and Servicing Agreement) (Commission 54-2132865 (State or other File Number) 54-2132866 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 September 27, 2004 a distribution was made to holders of PRIME MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2003-2 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 2003-2 Trust, relating to the September 27, 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. PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Registrant) 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: 9/30/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the September 27, 2004 distribution. EX-99.1

Prime Mortgage ~~Pass~~Trust ~~Through Certificates~~ Mortgage Pass-Through Certificates Record Date: 78/31/2004 Distribution Date: 89/2527/2004 PRM Series: 2003-2 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 I-A-1 74160MBE1 SEN 5.00000% 4645,~~374~~833,~~744~~141.0517 ~~193~~190,~~228~~971.0942 ~~541~~621,~~602~~877.8843 I-A-2 74160MBF8 SEN 5.00000% 32,~~650~~224,~~659~~976.7951 ~~136~~134,~~044~~270.4173 ~~425~~488,~~683~~776.2862 I-A-3 74160MBG6 SEN 4.75000% 2827,~~048~~719,~~787~~932.2131 ~~111~~109,~~026~~724.4573 ~~328~~377,~~854~~596.9066 I-A-4 74160MBH4 SEN 5.25000% 2827,~~048~~719,~~787~~932.2131 ~~122~~121,~~713~~274.4470 ~~328~~377,~~854~~596.9066 I-A-5 74160MBJ0 SEN 5.00000% 17,474,100.00 72,808.75 0.00 I-A-6 74160MBK7 SEN 5.25000% 15,000,000.00 65,625.00 0.00 I-A-7 74160MBL5 SEN 0.00000% 750,000.00 0.00 0.00 I-A-8 74160MBM3 SEN 2.~~05000~~21500% 23,~~332~~050,~~790~~021.6277 3942,~~860~~546.1850 ~~282~~181,~~768~~664.8479 I-A-9 74160MBN1 SEN 5.~~95000~~78500% 0.00 ~~115~~111,~~691~~120.7531 0.00 I-A-10 74160MBP6 SEN 5.00000% 19,000,000.00 79,166.6667 0.00 I-A-11 74160MBQ4 SEN 5.00000% 1,000,000.00 4,166.67 0.00 I-PO 74160MBR2 PO 0.00000% ~~383~~362,~~519~~791.3965 0.00 ~~20,727~~550.7302 II-A-1 74160MBS0 SEN 4.50000% 28,~~332~~198,~~779~~612.5943 ~~106~~105,~~247~~744.9279 ~~134~~151,~~167~~006.1655 II-A-2 74160MBT8 SEN 5.00000% 4039,~~296~~517,~~701~~106.3613 ~~167~~164,~~902~~654.9261 ~~779~~600,~~595~~893.2399 II-PO 74160MBU5 PO 0.00000% ~~100~~99,~~361~~918.2309 0.00 ~~443~~444.1484 II-IO 74160MBV3 SEN 0.~~08277~~08470% 0.00 1,~~682~~673.8367 0.00 R-I 74160MBW1 RES 5.00000% 0.00 0.00 0.00 R-II 74160MBX9 RES 5.00000% 0.00 0.00 0.00 R-III 74160MBY7 RES 5.00000% 0.00 0.00 0.00 B-1 74160MBZ4 SUB 5.~~20497~~19806% 3,~~565~~558,~~470~~435.3264 15,~~465~~435.1359 7,~~034~~077.6863 B-2 74160MCA8 SUB 5.~~20497~~19806% 1,~~239~~237,~~607~~162.9621 5,~~376~~366.7749 2,~~445~~460.7568 B-3 74160MCB6 SUB 5.~~20497~~19806% ~~929~~928,~~951~~116.7393 4,~~033~~025.6494 1,~~834~~846.8000 B-4 74160MCC4 SUB 5.~~20497~~19806% 310,~~639~~026.2738 1,~~347~~344.3982 ~~612~~616.8963 B-5 74160MCD2 SUB 5.~~20497~~19806% 464,~~975~~058.8747 2,~~016~~012.8297 ~~917~~923.4000 B-6 74160MCE0 SUB 5.~~20497~~19806% ~~466~~465,~~456~~536.5321 2,~~023~~019.2437 ~~920~~925.3294 Totals ~~287~~284,~~770~~913,~~332~~868.1321 1,~~246~~233,~~428~~953.0673 2,~~856~~814,~~463~~257.9044

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 45,~~833~~211,~~141~~263.1774 ~~734~~812,~~830~~848.9785 0.00 I-A-2 0.00 3231,~~224~~736,~~976~~199.5189 ~~561~~623,~~727~~047.6935 0.00 I-A-3 0.00 27,~~719~~342,~~932~~335.3165 ~~439~~487,~~881~~321.3539 0.00 I-A-4 0.00 27,~~719~~342,~~932~~335.3165 ~~451~~498,~~568~~871.3436 0.00 I-A-5 0.00 17,474,100.00 72,808.75 0.00 I-A-6 0.00 15,000,000.00 65,625.00 0.00 I-A-7 0.00 750,000.00 0.00 0.00 I-A-8 0.00 2322,~~050~~868,~~021~~356.7799 ~~322~~224,~~629~~211.0229 0.00 I-A-9 0.00 0.00 ~~115~~111,~~691~~120.7531 0.00 I-A-10 0.00 19,000,000.00 79,166.6667 0.00 I-A-11 0.00 1,000,000.00 4,166.67 0.00 I-PO 0.00 362,~~791~~241.6563 ~~20,727~~550.7302 0.00 II-A-1 0.00 28,~~198~~047,~~612~~605.4388 ~~240~~256,~~415~~751.0834 0.00 II-A-2 0.00 3938,~~517~~916,~~106~~212.1314 ~~947~~765,~~498~~548.1560 0.00 II-PO 0.00 99,~~918~~473.0925 ~~443~~444.1484 0.00 II-IO 0.00 0.00 1,~~682~~673.8367 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 B-1 0.00 3,~~558~~551,~~435~~358.6401 22,~~499~~513.8122 0.00 B-2 0.00 1,~~237~~234,~~162~~701.2153 7,~~822~~827.5217 0.00 B-3 0.00 ~~928~~926,~~116~~270.93 5,~~868~~871.4494 0.00 B-4 0.00 ~~310~~309,~~026~~409.3874 1,~~960~~961.2845 0.00 B-5 0.00 ~~464~~463,~~058~~135.47 2,~~934~~935.2297 0.00 B-6 0.00 ~~465~~464,~~536~~610.2127 2,~~943~~945.5631 0.00 Totals 0.00 ~~284~~282,~~913~~099,~~868~~610.2177 4,~~102~~048,~~891~~211.9617 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) I-A-1 50,000,000.00 4645,~~374~~833,~~744~~141.0517 74,~~239~~138.7779 ~~467~~547,~~363~~738.1064 0.00 0.00 I-A-2 35,500,000.00 32,~~650~~224,~~659~~976.7951 58,~~350~~270.1982 ~~367~~430,~~333~~505.0980 0.00 0.00 I-A-3 30,250,000.00 2827,~~048~~719,~~787~~932.2131 45,~~077~~016.5220 ~~283~~332,~~777~~580.3846 0.00 0.00 I-A-4 30,250,000.00 2827,~~048~~719,~~787~~932.2131 45,~~077~~016.5220 ~~283~~332,~~777~~580.3846 0.00 0.00 I-A-5 17,474,100.00 17,474,100.00 0.00 0.00 0.00 0.00 I-A-6 15,000,000.00 15,000,000.00 0.00 0.00 0.00 0.00 I-A-7 750,000.00 750,000.00 0.00 0.00 0.00 0.00 I-A-8 26,051,000.00 23,~~332~~050,~~790~~021.6277 26,~~701~~569.9465 ~~256~~155,~~066~~095.9014 0.00 0.00 I-A-9 0.00 0.00 0.00 0.00 0.00 0.00 I-A-10 19,000,000.00 19,000,000.00 0.00 0.00 0.00 0.00 I-A-11 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 I-PO 388,401.41 ~~383~~362,~~519~~791.3965 ~~493~~470.2107 ~~20,234~~79.5295 0.00 0.00 II-A-1 31,580,000.00 28,~~332~~198,~~779~~612.5943 ~~119~~120,~~913~~454.5266 1430,~~253~~551.6489 0.00 0.00 II-A-2 50,947,000.00 4039,~~296~~517,~~701~~106.3613 ~~168~~166,~~426~~981.8134 ~~611~~433,~~168~~912.4264 0.00 0.00 II-PO 104,318.27 ~~100~~99,~~361~~918.2309 ~~429~~430.1990 13.94 0.00 0.00 II-IO 0.00 0.00 0.00 0.00 0.00 0.00 R-I 50.00 0.00 0.00 0.00 0.00 0.00 R-II 50.00 0.00 0.00 0.00 0.00 0.00 R-III 50.00 0.00 0.00 0.00 0.00 0.00 B-1 3,627,000.00 3,~~565~~558,~~470~~435.3264 7,~~034~~077.6863 0.00 0.00 0.00 B-2 1,261,000.00 1,~~239~~237,~~607~~162.9621 2,~~445~~460.7568 0.00 0.00 0.00 B-3 946,000.00 ~~929~~928,~~951~~116.7393 1,~~834~~846.8000 0.00 0.00 0.00 B-4 316,000.00 310,~~639~~026.2738 ~~612~~616.8963 0.00 0.00 0.00 B-5 473,000.00 464,~~975~~058.8747 ~~917~~923.4000 0.00 0.00 0.00 B-6 474,506.00 ~~466~~465,~~456~~536.5321 ~~920~~925.3294 0.00 0.00 0.00 Totals 315,392,475.68 ~~287~~284,~~770~~913,~~332~~868.1321 ~~552~~551,~~475~~198.51 2,~~303~~263,~~988~~058.3792 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 I-A-1 ~~541~~621,~~602~~877.8843 45,~~833~~211,~~141~~263.1774 0.~~91666282~~90422527 ~~541~~621,~~602~~877.8843 I-A-2 ~~425~~488,~~683~~776.2862 3231,~~224~~736,~~976~~199.5189 0.~~90774582~~89397746 ~~425~~488,~~683~~776.2862 I-A-3 ~~328~~377,~~854~~596.9066 27,~~719~~342,~~932~~335.3165 0.~~91636140~~90387886 ~~328~~377,~~854~~596.9066 I-A-4 ~~328~~377,~~854~~596.9066 27,~~719~~342,~~932~~335.3165 0.~~91636140~~90387886 ~~328~~377,~~854~~596.9066 I-A-5 0.00 17,474,100.00 1.00000000 0.00 I-A-6 0.00 15,000,000.00 1.00000000 0.00 I-A-7 0.00 750,000.00 1.00000000 0.00 I-A-8 ~~282~~181,~~768~~664.8479 2322,~~050~~868,~~021~~356.7799 0.~~88480372~~87783029 ~~282~~181,~~768~~664.8479 I-A-9 0.00 0.00 0.00000000 0.00 I-A-10 0.00 19,000,000.00 1.00000000 0.00 I-A-11 0.00 1,000,000.00 1.00000000 0.00 I-PO ~~20,727~~550.7302 362,~~791~~241.6563 0.~~93406368~~93264757 ~~20,727~~550.7302 II-A-1 ~~134~~151,~~167~~006.1655 28,~~198~~047,~~612~~605.4388 0.~~89292630~~88814458 ~~134~~151,~~167~~006.1655 II-A-2 ~~779~~600,~~595~~893.2399 3938,~~517~~916,~~106~~212.1314 0.~~77565129~~76385680 ~~779~~600,~~595~~893.2399 II-PO ~~443~~444.1484 99,~~918~~473.0925 0.~~95781966~~95355540 ~~443~~444.1484 II-IO 0.00 0.00 0.00000000 0.00 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 B-1 7,~~034~~077.6863 3,~~558~~551,~~435~~358.6401 0.~~98109612~~97914475 7,~~034~~077.6863 B-2 2,~~445~~460.7568 1,~~237~~234,~~162~~701.2153 0.~~98109612~~97914475 2,~~445~~460.7568 B-3 1,~~834~~846.8000 ~~928~~926,~~116~~270.93 0.~~98109612~~97914475 1,~~834~~846.8000 B-4 ~~612~~616.8963 ~~310~~309,~~026~~409.3874 0.~~98109614~~97914475 ~~612~~616.8963 B-5 ~~917~~923.4000 ~~464~~463,~~058~~135.47 0.~~98109613~~97914476 ~~917~~923.4000 B-6 ~~920~~925.3294 ~~465~~464,~~536~~610.2127 0.~~98109657~~97914520 ~~920~~925.3294 Totals 2,~~856~~814,~~463~~257.9044 ~~284~~282,~~913~~099,~~868~~610.2177 0.~~90336292~~89443989 2,~~856~~814,~~463~~257.9044

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 50,000,000.00 ~~927~~916.~~49488100~~66282340 1.~~48479540~~48277580 910.~~34726200~~95477280 0.00000000 I-A-2 35,500,000.00 ~~919~~907.~~73689549~~74581718 1.~~64366732~~64143155 1012.~~34741099~~12692394 0.00000000 I-A-3 30,250,000.00 ~~927~~916.~~23263504~~36139868 1.~~49016595~~48813884 910.~~38107041~~99439537 0.00000000 I-A-4 30,250,000.00 ~~927~~916.~~23263504~~36139868 1.~~49016595~~48813884 910.~~38107041~~99439537 0.00000000 I-A-5 17,474,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 15,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 750,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 26,051,000.00 ~~895~~884.~~65815592~~80372231 1.~~02498714~~01990902 95.~~82944609~~95351963 0.00000000 I-A-9 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-A-10 19,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-11 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-PO 388,401.41 ~~987~~934.~~43047817~~06367912 1.~~26984606~~21026852 520.~~09692725~~20584374 0.00000000 II-A-1 31,580,000.00 ~~897~~892.~~17478119~~92629607 3.~~79713490~~81427042 0.~~45135022~~96744427 0.00000000 II-A-2 50,947,000.00 ~~790~~775.~~95337037~~65128722 3.~~30592204~~27755000 118.~~99616111~~51694192 0.00000000 II-PO 104,318.27 ~~962~~957.~~06762248~~81966093 4.~~11423617~~13062832 0.13362952 0.00000000 II-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-I 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,627,000.00 ~~983~~981.~~03565481~~09612352 1.~~93953129~~95137304 0.00000000 0.00000000 B-2 1,261,000.00 ~~983~~981.~~03565424~~09612213 1.~~93953212~~95137193 0.00000000 0.00000000 B-3 946,000.00 ~~983~~981.~~03565539~~09612051 1.~~93953488~~95137421 0.00000000 0.00000000 B-4 316,000.00 ~~983~~981.~~03566456~~09613924 1.~~93952532~~95136076 0.00000000 0.00000000 B-5 473,000.00 ~~983~~981.~~03566596~~09613108 1.~~93953488~~95137421 0.00000000 0.00000000 B-6 474,506.00 ~~983~~981.~~03610492~~09657201 1.~~93953290~~95137680 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 I-A-1 0.00000000 1012.~~83205760~~43754860 ~~916~~904.~~66282340~~22527480 0.~~91666282~~90422527 1012.~~83205760~~43754860 I-A-2 0.00000000 1113.~~99107831~~76835549 ~~907~~893.~~74581718~~97746169 0.~~90774582~~89397746 1113.~~99107831~~76835549 I-A-3 0.00000000 1012.~~87123636~~48253421 ~~916~~903.~~36139868~~87886446 0.~~91636140~~90387886 1012.~~87123636~~48253421 I-A-4 0.00000000 1012.~~87123636~~48253421 ~~916~~903.~~36139868~~87886446 0.~~91636140~~90387886 1012.~~87123636~~48253421 I-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-8 0.00000000 106.~~85443323~~97342866 ~~884~~877.~~80372231~~83029404 0.~~88480372~~87783029 106.~~85443323~~97342866 I-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 I-PO 0.00000000 531.~~36677331~~41611226 ~~934~~932.~~06367912~~64756686 0.~~93406368~~93264757 531.~~36677331~~41611226 II-A-1 0.00000000 4.~~24848512~~78171469 ~~892~~888.~~92629607~~14458138 0.~~89292630~~88814458 4.~~24848512~~78171469 II-A-2 0.00000000 1511.~~30208315~~79449212 ~~775~~763.~~65128722~~85679510 0.~~77565129~~76385680 1511.~~30208315~~79449212 II-PO 0.00000000 4.~~24796155~~26425783 ~~957~~953.~~81966093~~55540309 0.~~95781966~~95355540 4.~~24796155~~26425783 II-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 1.~~93953129~~95137304 ~~981~~979.~~09612352~~14475048 0.~~98109612~~97914475 1.~~93953129~~95137304 B-2 0.00000000 1.~~93953212~~95137193 ~~981~~979.~~09612213~~14475020 0.~~98109612~~97914475 1.~~93953212~~95137193 B-3 0.00000000 1.~~93953488~~95137421 ~~981~~979.~~09612051~~14474630 0.~~98109612~~97914475 1.~~93953488~~95137421 B-4 0.00000000 1.~~93952532~~95136076 ~~981~~979.~~09613924~~14474684 0.~~98109614~~97914475 1.~~93952532~~95136076 B-5 0.00000000 1.~~93953488~~95137421 ~~981~~979.~~09613108~~14475687 0.~~98109613~~97914476 1.~~93953488~~95137421 B-6 0.00000000 1.~~93953290~~95137680 ~~981~~979.~~09657201~~14519521 0.~~98109657~~97914520 1.~~93953290~~95137680 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A-1 50,000,000.00 5.00000% 4645,~~374~~833,~~744~~141.0517 ~~193~~190,~~228~~971.1042 0.00 0.00 I-A-2 35,500,000.00 5.00000% 32,~~650~~224,~~659~~976.7951 ~~136~~134,~~044~~270.4274 0.00 0.00 I-A-3 30,250,000.00 4.75000% 2827,~~048~~719,~~787~~932.2131 ~~111~~109,~~026~~724.4573 0.00 0.00 I-A-4 30,250,000.00 5.25000% 2827,~~048~~719,~~787~~932.2131 ~~122~~121,~~713~~274.4470 0.00 0.00 I-A-5 17,474,100.00 5.00000% 17,474,100.00 72,808.75 0.00 0.00 I-A-6 15,000,000.00 5.25000% 15,000,000.00 65,625.00 0.00 0.00 I-A-7 750,000.00 0.00000% 750,000.00 0.00 0.00 0.00 I-A-8 26,051,000.00 2.~~05000~~21500% 23,~~332~~050,~~790~~021.6277 3942,~~860~~546.1850 0.00 0.00 I-A-9 0.00 5.~~95000~~78500% 23,~~332~~050,~~790~~021.6277 ~~115~~111,~~691~~120.7531 0.00 0.00 I-A-10 19,000,000.00 5.00000% 19,000,000.00 79,166.67 0.00 0.00 I-A-11 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 I-PO 388,401.41 0.00000% ~~383~~362,~~519~~791.3965 0.00 0.00 0.00 II-A-1 31,580,000.00 4.50000% 28,~~332~~198,~~779~~612.5943 ~~106~~105,~~247~~744.9280 0.00 0.00 II-A-2 50,947,000.00 5.00000% 4039,~~296~~517,~~701~~106.3613 ~~167~~164,~~902~~654.9261 0.00 0.00 II-PO 104,318.27 0.00000% ~~100~~99,~~361~~918.2309 0.00 0.00 0.00 II-IO 0.00 0.~~08277~~08470% 2423,~~399~~712,~~044~~358.6935 1,~~682~~673.8367 0.00 0.00 R-I 50.00 5.00000% 0.00 0.00 0.00 0.00 R-II 50.00 5.00000% 0.00 0.00 0.00 0.00 R-III 50.00 5.00000% 0.00 0.00 0.00 0.00 B-1 3,627,000.00 5.~~20497~~19806% 3,~~565~~558,~~470~~435.3264 15,~~446~~414.8414 0.00 0.00 B-2 1,261,000.00 5.~~20497~~19806% 1,~~239~~237,~~607~~162.9621 5,~~370~~359.4104 0.00 0.00 B-3 946,000.00 5.~~20497~~19806% ~~929~~928,~~951~~116.7393 4,~~028~~020.8734 0.00 0.00 B-4 316,000.00 5.~~20497~~19806% 310,~~639~~026.2738 1,~~345~~342.8095 0.00 0.00 B-5 473,000.00 5.~~20497~~19806% 464,~~975~~058.8747 2,~~014~~010.4317 0.00 0.00 B-6 474,506.00 5.~~20497~~19806% ~~466~~465,~~456~~536.5321 2,~~020~~016.8557 0.00 0.00 Totals 315,392,475.68 1,~~246~~233,~~392~~911.3078 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance I-A-1 0.0100 0.00 ~~193~~190,~~228~~971.0942 0.00 45,~~833~~211,~~141~~263.1774 I-A-2 0.00 0.00 ~~136~~134,~~044~~270.4173 0.00 3231,~~224~~736,~~976~~199.5189 I-A-3 0.00 0.00 ~~111~~109,~~026~~724.4573 0.00 27,~~719~~342,~~932~~335.3165 I-A-4 0.00 0.00 ~~122~~121,~~713~~274.4470 0.00 27,~~719~~342,~~932~~335.3165 I-A-5 0.00 0.00 72,808.75 0.00 17,474,100.00 I-A-6 0.00 0.00 65,625.00 0.00 15,000,000.00 I-A-7 0.00 0.00 0.00 0.00 750,000.00 I-A-8 0.00 0.00 3942,~~860~~546.1850 0.00 2322,~~050~~868,~~021~~356.7799 I-A-9 0.00 0.00 ~~115~~111,~~691~~120.7531 0.00 2322,~~050~~868,~~021~~356.7799 I-A-10 0.00 0.00 79,166.6667 0.00 19,000,000.00 I-A-11 0.00 0.00 4,166.67 0.00 1,000,000.00 I-PO 0.00 0.00 0.00 0.00 362,~~791~~241.6563 II-A-1 0.00 0.00 ~~106~~105,~~247~~744.9279 0.00 28,~~198~~047,~~612~~605.4388 II-A-2 0.0100 0.00 ~~167~~164,~~902~~654.9261 0.00 3938,~~517~~916,~~106~~212.1314 II-PO 0.00 0.00 0.00 0.00 99,~~918~~473.0925 II-IO 0.00 0.00 1,~~682~~673.8367 0.00 23,~~712~~199,~~358~~291.3532 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 B-1 0.00 0.00 15,~~465~~435.1359 0.00 3,~~558~~551,~~435~~358.6401 B-2 0.00 0.00 5,~~376~~366.7749 0.00 1,~~237~~234,~~162~~701.2153 B-3 0.00 0.00 4,~~033~~025.6494 0.00 ~~928~~926,~~116~~270.93 B-4 0.00 0.00 1,~~347~~344.3982 0.00 ~~310~~309,~~026~~409.3874 B-5 0.00 0.00 2,~~016~~012.8297 0.00 ~~464~~463,~~058~~135.47 B-6 0.00 0.00 2,~~023~~019.2437 0.00 ~~465~~464,~~536~~610.2127 Totals 0.0200 0.00 1,~~246~~233,~~428~~953.0673 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall I-A-1 50,000,000.00 5.00000% ~~927~~916.~~49488100~~66282340 3.~~86456200~~81942840 0.00000000 0.00000000 I-A-2 35,500,000.00 5.00000% ~~919~~907.~~73689549~~74581718 3.~~83223718~~78227437 0.00000000 0.00000000 I-A-3 30,250,000.00 4.75000% ~~927~~916.~~23263504~~36139868 3.~~67029587~~62726380 0.00000000 0.00000000 I-A-4 30,250,000.00 5.25000% ~~927~~916.~~23263504~~36139868 4.~~05664264~~00908099 0.00000000 0.00000000 I-A-5 17,474,100.00 5.00000% 1000.00000000 4.16666667 0.00000000 0.00000000 I-A-6 15,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-7 750,000.00 0.00000% 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-8 26,051,000.00 2.~~05000~~21500% ~~895~~884.~~65815592~~80372231 1.~~53008253~~63320026 0.00000000 0.00000000 I-A-9 0.00 5.~~95000~~78500% ~~895~~884.~~65815592~~80372231 4.~~44097156~~26549115 0.00000000 0.00000000 I-A-10 19,000,000.00 5.00000% 1000.00000000 4.16666684 0.00000000 0.00000000 I-A-11 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 I-PO 388,401.41 0.00000% ~~987~~934.~~43047817~~06367912 0.00000000 0.00000000 0.00000000 II-A-1 31,580,000.00 4.50000% ~~897~~892.~~17478119~~92629607 3.~~36440532~~34847372 0.00000000 0.00000000 II-A-2 50,947,000.00 5.00000% ~~790~~775.~~95337037~~65128722 3.~~29563900~~23188039 0.00000000 0.00000000 II-PO 104,318.27 0.00000% ~~962~~957.~~06762248~~81966093 0.00000000 0.00000000 0.00000000 II-IO 0.00 0.~~08277~~08470% ~~775~~753.~~24723857~~42869216 0.~~05346969~~05317864 0.00000000 0.00000000 R-I 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 5.00000% 0.00000000 0.00000000 0.00000000 0.00000000 B-1 3,627,000.00 5.~~20497~~19806% ~~983~~981.~~03565481~~09612352 4.~~25884753~~24983182 0.00000000 0.00000000 B-2 1,261,000.00 5.~~20497~~19806% ~~983~~981.~~03565424~~09612213 4.~~25885012~~24983347 0.00000000 0.00000000 B-3 946,000.00 5.~~20497~~19806% ~~983~~981.~~03565539~~09612051 4.~~25884778~~24983087 0.00000000 0.00000000 B-4 316,000.00 5.~~20497~~19806% ~~983~~981.~~03566456~~09613924 4.~~25886076~~24984177 0.00000000 0.00000000 B-5 473,000.00 5.~~20497~~19806% ~~983~~981.~~03566596~~09613108 4.~~25883721~~24983087 0.00000000 0.00000000 B-6 474,506.00 5.~~20497~~19806% ~~983~~981.~~03610492~~09657201 4.~~25885026~~24983035 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 I-A-1 0.~~00000020~~00000000 0.00000000 3.~~86456180~~81942840 0.00000000 ~~916~~904.~~66282340~~22527480 I-A-2 0.00000000 0.00000000 3.~~83223690~~78227408 0.00000000 ~~907~~893.~~74581718~~97746169 I-A-3 0.00000000 0.00000000 3.~~67029587~~62726380 0.00000000 ~~916~~903.~~36139868~~87886446 I-A-4 0.00000000 0.00000000 4.~~05664264~~00908099 0.00000000 ~~916~~903.~~36139868~~87886446 I-A-5 0.00000000 0.00000000 4.16666667 0.00000000 1000.00000000 I-A-6 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A-7 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 I-A-8 0.00000000 0.00000000 1.~~53008253~~63320026 0.00000000 ~~884~~877.~~80372231~~83029404 I-A-9 0.00000000 0.00000000 4.~~44097156~~26549115 0.00000000 ~~884~~877.~~80372231~~83029404 I-A-10 0.00000000 0.00000000 4.~~16666632~~16666684 0.00000000 1000.00000000 I-A-11 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 I-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~934~~932.~~06367912~~64756686 II-A-1 0.00000000 0.00000000 3.~~36440532~~34847340 0.00000000 ~~892~~888.~~92629607~~14458138 II-A-2 0.~~00000020~~00000000 0.00000000 3.~~29563900~~23188039 0.00000000 ~~775~~763.~~65128722~~85679510 II-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~957~~953.~~81966093~~55540309 II-IO 0.00000000 0.00000000 0.~~05346969~~05317864 0.00000000 ~~753~~737.~~42869216~~12666873 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 4.~~26389027~~25574580 0.00000000 ~~981~~979.~~09612352~~14475048 B-2 0.00000000 0.00000000 4.~~26389374~~25574148 0.00000000 ~~981~~979.~~09612213~~14475020 B-3 0.00000000 0.00000000 4.~~26389006~~25575053 0.00000000 ~~981~~979.~~09612051~~14474630 B-4 0.00000000 0.00000000 4.~~26389241~~25575949 0.00000000 ~~981~~979.~~09613924~~14474684 B-5 0.00000000 0.00000000 4.~~26389006~~25575053 0.00000000 ~~981~~979.~~09613108~~14475687 B-6 0.00000000 0.00000000 4.~~26388707~~25573122 0.00000000 ~~981~~979.~~09657201~~14519521 (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 4,~~160~~098,~~563~~438.9218 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 413,~~335~~465.2326 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 4,~~164~~111,~~899~~903.1544 Withdrawals Reimbursement for Servicer Advances 24,~~055~~335.0423 Payment of Service Fee 59,~~952~~357.1504 Payment of Interest and Principal 4,~~102~~048,~~891~~211.9617 Total Withdrawals (Pool Distribution Amount) 4,~~164~~111,~~899~~903.1544 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 59,~~952~~357.1504 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 59,~~952~~357.1504

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 23 0 0 0 23 ~~760~~2,~~714~~371,285.9009 0.00 0.00 0.00 ~~760~~2,~~714~~371,285.9009 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 23 0 0 0 23 ~~760~~2,~~714~~371,285.9009 0.00 0.00 0.00 ~~760~~2,~~714~~371,285.9009 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.~~324675~~490998% 0.000000% 0.000000% 0.000000% 0.~~324675~~490998% 0.~~266634~~839426% 0.000000% 0.000000% 0.000000% 0.~~266634~~839426% 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.~~324675~~490998% 0.000000% 0.000000% 0.000000% 0.~~324675~~490998% 0.~~266634~~839426% 0.000000% 0.000000% 0.000000% 0.~~266634~~839426%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 23 0 0 0 23 ~~760~~2,~~714~~371,285.9009 0.00 0.00 0.00 ~~760~~2,~~714~~371,285.9009 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 23 0 0 0 23 ~~760~~2,~~714~~371,285.9009 0.00 0.00 0.00 ~~760~~2,~~714~~371,285.9009 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~430108~~650759% 0.000000% 0.000000% 0.000000% 0.~~430108~~650759% 01.~~353068~~111178% 0.000000% 0.000000% 0.000000% 01.~~353068~~111178% 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.~~430108~~650759% 0.000000% 0.000000% 0.000000% 0.~~430108~~650759% 01.~~353068~~111178% 0.000000% 0.000000% 0.000000% 01.~~353068~~111178% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 413,~~335~~465.2326

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 265,392,475.68 84.14673657% ~~239~~236,~~080~~888,~~727~~347.0403 83.~~91333447~~97329813% 97.~~552010~~532475% 100.000000% Class IA2 229,892,475.68 72.89091954% ~~206~~205,~~855~~152,~~750~~147.5314 72.~~60290696~~72330037% 11.~~328826~~268441% 0.000000% Class IA3 199,642,475.68 63.29969517% ~~179~~177,~~135~~809,~~818~~811.2249 6263.~~87367458~~03086031% 9.~~745059~~708330% 0.000000% Class IA4 169,392,475.68 53.70847079% ~~151~~150,~~415~~467,~~885~~475.9184 53.~~14444220~~33842026% 9.~~745059~~708330% 0.000000% Class IA5 151,918,375.68 48.16804058% ~~133~~132,~~941~~993,~~785~~375.9184 47.~~01132550~~14411890% 6.~~143093~~204456% 0.000000% Class IA6 136,918,375.68 43.41206155% ~~118~~117,~~941~~993,~~785~~375.9184 41.~~74657651~~82684818% 5.~~273313~~325988% 0.000000% Class IA7 136,168,375.68 43.17426260% ~~118~~117,~~191~~243,~~785~~375.9184 41.~~48333906~~56098465% 0.~~263666~~266299% 0.000000% Class A8 110,117,375.68 34.91439529% 9594,~~141~~375,~~764~~018.1485 33.~~39316713~~45450164% 8.~~103332~~119773% 0.000000% Class A9 110,117,375.68 34.91439529% 9594,~~141~~375,~~764~~018.1485 33.~~39316713~~45450164% 0.000000% 0.000000% Class A10 91,117,375.68 28.89015519% 7675,~~141~~375,~~764~~018.1485 26.~~72448507~~71929206% 6.~~679530~~746251% 0.000000% Class A11 90,117,375.68 28.57308992% 7574,~~141~~375,~~764~~018.1485 26.~~37350181~~36480734% 0.~~351554~~355066% 0.000000% Class 2A1 58,148,974.27 18.43702014% 4645,~~580~~965,~~360~~171.0634 16.~~34892692~~29395065% 9.~~913341~~958747% 0.000000% Class 2A2 7,201,974.27 2.28349591% 7,~~063~~048,~~253~~959.9320 2.~~47908393~~49874829% 13.~~892405~~817818% 0.000000% Class R-I 7,097,606.00 2.25040435% 6,~~963~~949,~~335~~485.8495 2.~~44401436~~46348654% 0.000000% 0.000000% Class R-II 7,097,556.00 2.25038850% 6,~~963~~949,~~335~~485.8495 2.~~44401436~~46348654% 0.000000% 0.000000% Class R-III 7,097,506.00 2.25037265% 6,~~963~~949,~~335~~485.8495 2.~~44401436~~46348654% 0.000000% 0.000000% Class B-1 3,470,506.00 1.10037692% 3,~~404~~398,~~900~~127.2094 1.~~19506299~~20458441% 1.~~250983~~260966% 0.000000% Class B-2 2,209,506.00 0.70055761% 2,~~167~~163,~~737~~426.9941 0.~~76083976~~76690159% 0.~~434930~~438400% 0.000000% Class B-3 1,263,506.00 0.40061387% 1,~~239~~237,~~621~~155.0648 0.~~43508625~~43855271% 0.~~326283~~328887% 0.000000% Class B-4 947,506.00 0.30042124% ~~929~~927,~~594~~745.6874 0.~~32627218~~32887168% 0.~~108991~~109861% 0.000000% Class B-5 474,506.00 0.15044937% ~~465~~464,~~536~~610.2127 0.~~16339542~~16469724% 0.~~163142~~164444% 0.000000% Class B-6 0.00 0.00000000% 0.00 0.00000000% 0.~~163661~~164967% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03170653% 100,000.00 0.~~03509833~~03544847% Fraud 3,153,924.75 1.00000000% 3,153,924.75 1.~~10697481~~11801812% Special Hazard 3,153,924.75 1.00000000% 3,153,924.75 1.~~10697481~~11801812% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed 25 Year Weighted Average Gross Coupon 5.~~447595~~447165% Weighted Average Pass-Through Rate 5.~~197595~~197165% Weighted Average Maturity(Stepdown Calculation ) ~~299~~298 Beginning Scheduled Collateral Loan Count ~~621~~616 Number Of Loans Paid In Full 5 Ending Scheduled Collateral Loan Count ~~616~~611 Beginning Scheduled Collateral Balance ~~287~~284,~~770~~913,~~331~~868.9404 Ending Scheduled Collateral Balance ~~284~~282,~~913~~099,~~868~~610.0458 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~285~~282,~~303~~488,~~131~~927.5521 Monthly P &I Constant 1,~~858~~844,~~855~~509.7329 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 4,~~037~~003,~~692~~161.2826 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~284~~282,~~913~~099,~~868~~610.0458 Scheduled Principal ~~552~~551,~~475~~198.5253 Unscheduled Principal 2,~~303~~263,~~988~~058.3893

Group Level Collateral Statement Group Group I Group II Total Collateral Description Mixed ARM Mixed ARM Fixed 25 Year Weighted Average Coupon Rate 5.~~571644~~571066 5.~~065763~~064181 5.~~447595~~447165 Weighted Average Net Rate 5.~~321644~~321066 4.~~815763~~814182 5.~~197595~~197165 Weighted Average Maturity ~~347~~346 ~~166~~165 ~~299~~298 Beginning Loan Count ~~469~~465 ~~152~~151 ~~621~~616 Loans Paid In Full 4 1 5 Ending Loan Count ~~465~~461 ~~151~~150 ~~616~~611 Beginning Scheduled Balance ~~217~~215,~~205~~270,~~291~~740.4061 7069,~~565~~643,~~040~~127.5443 ~~287~~284,~~770~~913,~~331~~868.9404 Ending scheduled Balance ~~215~~213,~~270~~216,~~740~~582.6199 6968,~~643~~883,~~127~~027.4359 ~~284~~282,~~913~~099,~~868~~610.0458 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 1,~~264~~254,~~490~~983.4939 ~~594~~589,~~365~~525.2490 1,~~858~~844,~~855~~509.7329 Scheduled Principal 255,~~998~~577.4116 ~~296~~295,~~477~~621.1137 ~~552~~551,~~475~~198.5253 Unscheduled Principal 1,~~678~~798,~~552~~580.3846 ~~625~~464,~~436~~478.0047 2,~~303~~263,~~988~~058.3893 Scheduled Interest 1999,~~008,492~~406.0823 ~~297~~293,~~888~~904.1353 1,~~306~~293,~~380~~310.2176 Servicing Fees 4544,~~251~~848.1007 14,~~701~~508.0597 59,~~952~~357.1504 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 ~~963~~954,~~240~~558.9816 ~~283~~279,~~187~~395.0856 1,~~246~~233,~~428~~953.0672 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.~~321644~~321066 4.~~815763~~814181 5.~~197595~~197165

Miscellaneous Reporting Group Group I Subgroup I-1 Senior Prep Percentage 100.000000% Subgroup I-2 Senior Prep Percentage 100.000000% Subgroup I-1 Senior Percentage 97.~~642291~~625006% Subgroup I-2 Senior Percentage 97.~~517424~~490537% Subgroup I-1 Sub Prep Percentage 0.000000% Subgroup I-2 Sub Prep Percentage 0.000000% Subgroup I-1 Sub Percentage 2.~~357709~~374995% Subgroup I-2 Sub Percentage 2.~~482576~~509463% Group Group II Subgroup II-1 Senior Prep Percentage 100.000000% Subgroup II-2 Senior Prep Percentage 100.000000% Subgroup II-1 Senior Percentage 97.~~576049~~574853% Subgroup II-2 Senior Percentage 97.~~269086~~228020% Subgroup II-1 Sub Prep Percentage 0.000000% Subgroup II-2 Sub Prep Percentage 0.000000% Subgroup II-1 Sub Percentage 2.~~423951~~425147% Subgroup II-2 Sub Percentage 2.~~730914~~771980%

Filing Compare · STRUCTURED ASSET MORT INV II INC PRIME MORTGAGE TRUST 2003 2