8-K 1 jpa040a3_nov.txt NOVEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 26, 2004 J.P. MORGAN MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-A3 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-109775-04 54-2155140 Pooling and Servicing Agreement) (Commission 54-2155141 (State or other File Number) 54-2155142 jurisdiction IRS EIN 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 November 26, 2004 a distribution was made to holders of J.P. MORGAN MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2004-A3 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-A3 Trust, relating to the November 26, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. J.P. MORGAN MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-A3 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: 11/29/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-A3 Trust, relating to the November 26, 2004 distribution. EX-99.1

J.P. Morgan Acceptance Corporation I Mortgage Pass-Through Certificates Record Date: 710/31/2004 Distribution Date: 811/2526/2004 JPMMT Series: 2004-A3 Contact: CTSLink Customer Service Wells Fargo Bank, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 466247CV3 SEN 4.~~35421~~35008% ~~180~~173,~~313~~013,~~240~~778.6697 ~~654~~627,~~268~~185.2999 31,~~093~~967,~~565~~982.8304 A-R JPA04A3AR SEN 4.~~35194~~34708% 0.00 0.0012 0.00 2-A-1 466247CW1 SEN 3.~~70185~~70316% 4341,~~731~~424,~~729~~512.5651 ~~134~~127,~~906~~834.8777 1724,~~421,569~~372.9927 3-A-1 466247CX9 SEN 5.~~01354~~01152% 24,~~968~~719,~~736~~607.4477 ~~104~~103,~~318~~235.1676 391,~~502~~072,637.0805 3-A-2 466247CY7 SEN 5.~~01354~~01152% 41,~~289~~158,~~193~~459.8813 ~~172~~171,~~504~~888.2384 20562,~~729~~885.4360 3-A-3 466247CZ4 SEN 5.~~01354~~01152% 22,207,100.00 92,~~780~~742.1885 0.00 4-A-1 466247DA8 SEN 4.~~33719~~33724% 58,~~663~~406,~~599~~180.0339 ~~212~~211,~~029~~101.4012 8987,~~062~~896.9751 4-A-2 466247DT7 SEN 4.~~33719~~33724% 21,~~001~~993,~~969~~184.5582 7,~~235~~204.7709 32,~~039~~999.3958 S-F-1 466247DB6 SEN 43.~~00188~~98950% 119,~~404~~372,~~835~~314.9739 3831,~~033~~159.9400 109,~~728~~609.8597 S-F-2 466247DC4 SEN 4.~~73191~~70188% 8477,~~382~~237,~~168~~457.3856 ~~332~~300,~~740~~965.9685 12,~~931~~724,~~375~~530.1891 S-F-3 466247DD2 SEN 4.~~65216~~64831% ~~112~~110,~~331~~386,~~462~~283.1410 ~~435~~427,~~486~~591.3221 ~~621~~75,~~860~~071.0302 I-B-1 466247DF7 SUB 4.~~42932~~42712% 5,~~244~~229,~~467~~133.41 19,~~357~~291.8565 5,~~089~~154.7411 I-B-2 466247DG5 SUB 4.~~42932~~42712% 3,~~107~~098,~~817~~730.7497 11,~~471~~432.2603 3,~~016~~054.1327 I-B-3 466247DH3 SUB 4.~~42932~~42712% 1,~~359~~355,~~595~~620.3309 5,~~018~~001.4024 1,~~319~~336.4817 I-B-4 466247DM2 SUB 4.~~42932~~42712% 1,~~165~~161,~~381~~974.7031 4,~~301~~286.5483 1,~~131~~145.0030 I-B-5 466247DN0 SUB 4.~~42932~~42712% ~~776~~774,~~954~~682.4374 2,~~867~~858.8201 ~~754~~763.0357 I-B-6 466247DP5 SUB 4.~~42932~~42712% 1,~~165~~162,~~982~~572.1298 4,~~303~~289.7604 1,~~131~~145.5887 S-B-1 466247DJ9 SUB 4.~~65020~~63503% 3,~~617~~610,~~244~~082.5168 1413,~~017~~912.4316 2,~~360~~432.9658 S-B-2 466247DK6 SUB 4.~~65020~~63503% 1,~~534~~531,~~600~~562.6932 5,~~946~~902.8418 1,~~001~~032.6301 S-B-3 466247DL4 SUB 4.~~65020~~63503% ~~767~~765,~~300~~781.3516 2,~~973~~951.4209 ~~500~~516.8101 S-B-4 466247DQ3 SUB 4.~~65020~~63503% ~~767~~765,~~300~~781.3516 2,~~973~~951.4209 ~~500~~516.8101 S-B-5 466247DR1 SUB 4.~~65020~~63503% 328,~~785~~134.9093 1,~~274~~264.1053 ~~214~~221.6011 S-B-6 466247DS9 SUB 4.~~65020~~63503% ~~548~~547,~~367~~282.9119 2,~~125~~109.0206 ~~357~~368.9278 Totals ~~601~~580,~~677~~250,~~834~~217.0558 2,~~260~~177,~~934~~158.9851 7,~~248~~245,~~812~~670.4474

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~177~~171,~~219~~045,~~674~~796.8394 32,~~747~~595,~~834~~168.1203 0.00 A-R 0.00 0.00 0.0012 0.00 2-A-1 0.00 4240,~~310~~700,~~159~~140.5724 1852,~~556,476~~207.8604 0.00 3-A-1 0.00 2423,~~929~~646,~~234~~970.3672 ~~143~~1,~~820~~175,872.2481 0.00 3-A-2 0.00 4140,~~268~~595,~~464~~573.4653 ~~193~~734,~~233~~774.6644 0.00 3-A-3 0.00 22,207,100.00 92,~~780~~742.1885 0.00 4-A-1 0.00 58,~~574~~318,~~536~~283.0788 ~~301~~298,~~092~~997.3763 0.00 4-A-2 0.00 1,~~998~~990,~~930~~185.1724 10,~~275~~203.1667 0.00 S-F-1 0.00 119,~~394~~362,~~107~~704.1342 4840,~~762~~768.7997 0.00 S-F-2 0.00 8274,~~450~~512,~~793~~926.2065 23,~~264~~025,~~116~~496.1476 0.00 S-F-3 0.00 ~~111~~110,~~709~~311,~~602~~212.1108 1502,~~057,346~~662.3523 0.00 I-B-1 0.00 5,~~239~~223,~~377~~979.6830 24,~~447~~445.5976 0.00 I-B-2 0.00 3,~~104~~095,~~801~~676.6169 14,~~487~~486.3930 0.00 I-B-3 0.00 1,~~358~~354,~~275~~283.8592 6,337.8841 0.00 I-B-4 0.00 1,~~164~~160,~~250~~829.7000 5,432.5413 0.00 I-B-5 0.00 ~~776~~773,~~200~~919.4017 3,621.8558 0.00 I-B-6 0.00 1,~~164~~161,~~850~~427.5410 5,~~435~~434.3491 0.00 S-B-1 0.00 3,~~614~~607,~~883~~650.5409 16,~~378~~344.3974 0.00 S-B-2 0.00 1,~~533~~530,~~599~~530.0630 6,~~948~~934.4719 0.00 S-B-3 0.00 ~~766~~765,~~799~~265.5315 3,~~474~~467.2310 0.00 S-B-4 0.00 ~~766~~765,~~799~~265.5315 3,~~474~~467.2310 0.00 S-B-5 0.00 ~~328~~327,~~571~~913.3082 1,~~488~~485.7064 0.00 S-B-6 0.00 ~~548~~546,~~009~~913.9941 2,~~482~~477.9484 0.00 Totals 0.00 ~~594~~573,~~429~~004,~~021~~546.6380 9,~~509~~422,~~747~~829.4225 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-A-1 182,151,800.00 ~~180~~173,~~313~~013,~~240~~778.6697 ~~220~~215,~~571~~273.3350 21,~~872~~752,~~994~~708.5054 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-A-1 44,601,100.00 4341,~~731~~424,~~729~~512.5651 1918,~~607~~410.6668 1705,~~401,962~~961.3359 0.00 0.00 3-A-1 25,000,000.00 24,~~968~~719,~~736~~607.4477 2728,~~799~~230.5264 111,~~702~~044,406.5641 0.00 0.00 3-A-2 41,305,600.00 41,~~289~~158,~~193~~459.8813 14,~~588~~814.3053 6548,~~141~~071.1307 0.00 0.00 3-A-3 22,207,100.00 22,207,100.00 0.00 0.00 0.00 0.00 4-A-1 58,752,400.00 58,~~663~~406,~~599~~180.0339 77,~~004~~984.7400 129,~~058~~912.2351 0.00 0.00 4-A-2 2,005,000.00 21,~~001~~993,~~969~~184.5582 2,~~627~~661.8830 ~~411~~338.5028 0.00 0.00 S-F-1 11,415,500.00 119,~~404~~372,~~835~~314.9739 98,~~624~~453.8495 1,~~104~~156.0102 0.00 0.00 S-F-2 87,901,300.00 8477,~~382~~237,~~168~~457.3856 8580,~~817~~535.1185 12,~~845~~643,~~558~~995.0706 0.00 0.00 S-F-3 112,490,000.00 ~~112~~110,~~331~~386,~~462~~283.1410 3940,~~182~~098.8010 ~~582~~34,~~677~~972.2392 0.00 0.00 I-B-1 5,249,500.00 5,~~244~~229,~~467~~133.41 5,~~089~~154.7411 0.00 0.00 0.00 I-B-2 3,110,800.00 3,~~107~~098,~~817~~730.7497 3,~~016~~054.1327 0.00 0.00 0.00 I-B-3 1,360,900.00 1,~~359~~355,~~595~~620.3309 1,~~319~~336.4817 0.00 0.00 0.00 I-B-4 1,166,500.00 1,~~165~~161,~~381~~974.7031 1,~~131~~145.0030 0.00 0.00 0.00 I-B-5 777,700.00 ~~776~~774,~~954~~682.4374 ~~754~~763.0357 0.00 0.00 0.00 I-B-6 1,167,101.00 1,~~165~~162,~~982~~572.1298 1,~~131~~145.5887 0.00 0.00 0.00 S-B-1 3,619,600.00 3,~~617~~610,~~244~~082.5168 2,~~360~~432.9658 0.00 0.00 0.00 S-B-2 1,535,600.00 1,~~534~~531,~~600~~562.6932 1,~~001~~032.6301 0.00 0.00 0.00 S-B-3 767,800.00 ~~767~~765,~~300~~781.3516 ~~500~~516.8101 0.00 0.00 0.00 S-B-4 767,800.00 ~~767~~765,~~300~~781.3516 ~~500~~516.8101 0.00 0.00 0.00 S-B-5 329,000.00 328,~~785~~134.9093 ~~214~~221.6011 0.00 0.00 0.00 S-B-6 548,725.00 ~~548~~547,~~367~~282.9119 ~~357~~368.9278 0.00 0.00 0.00 Totals 608,230,926.00 ~~601~~580,~~677~~250,~~834~~217.0558 ~~514~~504,~~202~~148.8734 6,~~734~~741,~~609~~522.5640 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-A-1 31,~~093~~967,~~565~~982.8304 ~~177~~171,~~219~~045,~~674~~796.8394 0.~~97292300~~93902886 31,~~093~~967,~~565~~982.8304 A-R 0.00 0.00 0.00000000 0.00 2-A-1 1724,~~421,569~~372.9927 4240,~~310~~700,~~159~~140.5724 0.~~94863489~~91253669 1724,~~421,569~~372.9927 3-A-1 391,~~502~~072,637.0805 2423,~~929~~646,~~234~~970.3672 0.~~99716937~~94587883 391,~~502~~072,637.0805 3-A-2 20562,~~729~~885.4360 4140,~~268~~595,~~464~~573.4653 0.~~99910096~~98281041 20562,~~729~~885.4360 3-A-3 0.00 22,207,100.00 1.00000000 0.00 4-A-1 8987,~~062~~896.9751 58,~~574~~318,~~536~~283.0788 0.~~99697265~~99261109 8987,~~062~~896.9751 4-A-2 32,~~039~~999.3958 1,~~998~~990,~~930~~185.1724 0.~~99697265~~99261109 32,~~039~~999.3958 S-F-1 109,~~728~~609.8597 119,~~394~~362,~~107~~704.1342 0.~~99812598~~82017471 109,~~728~~609.8597 S-F-2 12,~~931~~724,~~375~~530.1891 8274,~~450~~512,~~793~~926.2065 0.~~93799288~~84768856 12,~~931~~724,~~375~~530.1891 S-F-3 ~~621~~75,~~860~~071.0302 ~~111~~110,~~709~~311,~~602~~212.1108 0.~~99306251~~98063127 ~~621~~75,~~860~~071.0302 I-B-1 5,~~089~~154.7411 5,~~239~~223,~~377~~979.6830 0.~~99807176~~99513845 5,~~089~~154.7411 I-B-2 3,~~016~~054.1327 3,~~104~~095,~~801~~676.6169 0.~~99807175~~99513845 3,~~016~~054.1327 I-B-3 1,~~319~~336.4817 1,~~358~~354,~~275~~283.8592 0.~~99807175~~99513845 1,~~319~~336.4817 I-B-4 1,~~131~~145.0030 1,~~164~~160,~~250~~829.7000 0.~~99807175~~99513845 1,~~131~~145.0030 I-B-5 ~~754~~763.0357 ~~776~~773,~~200~~919.4017 0.~~99807175~~99513845 ~~754~~763.0357 I-B-6 1,~~131~~145.5887 1,~~164~~161,~~850~~427.5410 0.~~99807175~~99513847 1,~~131~~145.5887 S-B-1 2,~~360~~432.9658 3,~~614~~607,~~883~~650.5409 0.~~99869697~~99669856 2,~~360~~432.9658 S-B-2 1,~~001~~032.6301 1,~~533~~530,~~599~~530.0630 0.~~99869697~~99669855 1,~~001~~032.6301 S-B-3 ~~500~~516.8101 ~~766~~765,~~799~~265.5315 0.~~99869697~~99669855 ~~500~~516.8101 S-B-4 ~~500~~516.8101 ~~766~~765,~~799~~265.5315 0.~~99869697~~99669855 ~~500~~516.8101 S-B-5 ~~214~~221.6011 ~~328~~327,~~571~~913.3082 0.~~99869696~~99669854 ~~214~~221.6011 S-B-6 ~~357~~368.9278 ~~548~~546,~~009~~913.9941 0.~~99869696~~99669855 ~~357~~368.9278 Totals 7,~~248~~245,~~812~~670.4474 ~~594~~573,~~429~~004,~~021~~546.6380 0.~~97730812~~94208387 7,~~248~~245,~~812~~670.4474

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 182,151,800.00 ~~989~~949.~~90644430~~83293588 1.~~21092040~~18183570 159.~~77252874~~62224112 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 44,601,100.00 ~~980~~928.~~50786999~~77782185 0.~~43962279~~41278533 3115.~~43335770~~82834482 0.00000000 3-A-1 25,000,000.00 ~~998~~988.~~74945760~~78431080 1.~~11198080~~12922560 041.~~46810240~~77625640 0.00000000 3-A-2 41,305,600.00 ~~999~~996.~~60281124~~43775009 0.~~35317971~~35865670 013.~~14867548~~26868681 0.00000000 3-A-3 22,207,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 4-A-1 58,752,400.00 ~~998~~994.~~48855587~~10714098 1.~~31066544~~32733301 0.~~20523808~~16871668 0.00000000 4-A-2 2,005,000.00 ~~998~~994.~~48855362~~10714214 1.~~31066334~~32733167 0.~~20523691~~16871820 0.00000000 S-F-1 11,415,500.00 ~~999~~821.~~06582892~~01654680 0.~~84313784~~74056765 0.~~09671149~~10126757 0.00000000 S-F-2 87,901,300.00 ~~959~~878.~~96496502~~68390524 0.~~97628943~~91620772 2030.~~99579949~~07913489 0.00000000 S-F-3 112,490,000.00 ~~998~~981.~~59064930~~29863188 0.~~34832252~~35645924 50.~~17981358~~31089804 0.00000000 I-B-1 5,249,500.00 ~~999~~996.~~04132013~~12028003 0.~~96956663~~98182875 0.00000000 0.00000000 I-B-2 3,110,800.00 ~~999~~996.~~04132056~~12028096 0.~~96956731~~98182783 0.00000000 0.00000000 I-B-3 1,360,900.00 ~~999~~996.~~04131825~~12028070 0.~~96956426~~98182820 0.00000000 0.00000000 I-B-4 1,166,500.00 ~~999~~996.~~04132019~~12028290 0.~~96956708~~98182598 0.00000000 0.00000000 I-B-5 777,700.00 ~~999~~996.~~04131413~~12027774 0.~~96956410~~98183104 0.00000000 0.00000000 I-B-6 1,167,101.00 ~~999~~996.~~04131690~~12028436 0.~~96956476~~98180877 0.00000000 0.00000000 S-B-1 3,619,600.00 ~~999~~997.~~34924025~~37061554 0.~~65227097~~67205769 0.00000000 0.00000000 S-B-2 1,535,600.00 ~~999~~997.~~34923808~~37061735 0.~~65227273~~67205653 0.00000000 0.00000000 S-B-3 767,800.00 ~~999~~997.~~34924459~~37061735 0.~~65226622~~67206304 0.00000000 0.00000000 S-B-4 767,800.00 ~~999~~997.~~34924459~~37061735 0.~~65226622~~67206304 0.00000000 0.00000000 S-B-5 329,000.00 ~~999~~997.~~34924012~~37060790 0.~~65227964~~67206687 0.00000000 0.00000000 S-B-6 548,725.00 ~~999~~997.~~34923687~~37061370 0.~~65227573~~67206706 0.00000000 0.00000000 (2) 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-A-1 0.00000000 1610.~~98344913~~80407682 ~~972~~939.~~92299516~~02885912 0.~~97292300~~93902886 1610.~~98344913~~80407682 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 3116.~~87298049~~24113015 ~~948~~912.~~63488950~~53669170 0.~~94863489~~91253669 3116.~~87298049~~24113015 3-A-1 0.00000000 142.~~58008320~~90548200 ~~997~~945.~~16937440~~87882880 0.~~99716937~~94587883 142.~~58008320~~90548200 3-A-2 0.00000000 013.~~50185520~~62734351 ~~999~~982.~~10095629~~81040658 0.~~99910096~~98281041 013.~~50185520~~62734351 3-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 4-A-1 0.00000000 1.~~51590352~~49604969 ~~996~~992.~~97265252~~61109129 0.~~99697265~~99261109 1.~~51590352~~49604969 4-A-2 0.00000000 1.~~51590524~~49604988 ~~996~~992.~~97265337~~61109227 0.~~99697265~~99261109 1.~~51590524~~49604988 S-F-1 0.00000000 0.~~93984933~~84183522 ~~998~~820.~~12598047~~17471158 0.~~99812598~~82017471 0.~~93984933~~84183522 S-F-2 0.00000000 2130.~~97208892~~99534262 ~~937~~847.~~99287610~~68856263 0.~~93799288~~84768856 2130.~~97208892~~99534262 S-F-3 0.00000000 50.~~52813610~~66735728 ~~993~~980.~~06251320~~63127460 0.~~99306251~~98063127 50.~~52813610~~66735728 I-B-1 0.00000000 0.~~96956663~~98182875 ~~998~~995.~~07175541~~13845128 0.~~99807176~~99513845 0.~~96956663~~98182875 I-B-2 0.00000000 0.~~96956731~~98182783 ~~998~~995.~~07175325~~13844992 0.~~99807175~~99513845 0.~~96956731~~98182783 I-B-3 0.00000000 0.~~96956426~~98182820 ~~998~~995.~~07175399~~13845249 0.~~99807175~~99513845 0.~~96956426~~98182820 I-B-4 0.00000000 0.~~96956708~~98182598 ~~998~~995.~~07175311~~13844835 0.~~99807175~~99513845 0.~~96956708~~98182598 I-B-5 0.00000000 0.~~96956410~~98183104 ~~998~~995.~~07175003~~13844670 0.~~99807175~~99513845 0.~~96956410~~98183104 I-B-6 0.00000000 0.~~96956476~~98180877 ~~998~~995.~~07175214~~13846702 0.~~99807175~~99513847 0.~~96956476~~98180877 S-B-1 0.00000000 0.~~65227097~~67205769 ~~998~~996.~~69696652~~69855509 0.~~99869697~~99669856 0.~~65227097~~67205769 S-B-2 0.00000000 0.~~65227273~~67205653 ~~998~~996.~~69696536~~69855431 0.~~99869697~~99669855 0.~~65227273~~67205653 S-B-3 0.00000000 0.~~65226622~~67206304 ~~998~~996.~~69696536~~69855431 0.~~99869697~~99669855 0.~~65226622~~67206304 S-B-4 0.00000000 0.~~65226622~~67206304 ~~998~~996.~~69696536~~69855431 0.~~99869697~~99669855 0.~~65226622~~67206304 S-B-5 0.00000000 0.~~65227964~~67206687 ~~998~~996.~~69696049~~69854103 0.~~99869696~~99669854 0.~~65227964~~67206687 S-B-6 0.00000000 0.~~65227573~~67206706 ~~998~~996.~~69696114~~69854663 0.~~99869696~~99669855 0.~~65227573~~67206706 (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-A-1 182,151,800.00 4.~~35421~~35008% ~~180~~173,~~313~~013,~~240~~778.6697 ~~654~~627,~~268~~185.2999 0.00 0.00 A-R 100.00 4.~~35194~~34708% 0.00 0.00 0.00 0.00 2-A-1 44,601,100.00 3.~~70185~~70316% 4341,~~731~~424,~~729~~512.5651 ~~134~~127,~~906~~834.8777 0.00 0.00 3-A-1 25,000,000.00 5.~~01354~~01152% 24,~~968~~719,~~736~~607.4477 ~~104~~103,~~318~~235.1676 0.00 0.00 3-A-2 41,305,600.00 5.~~01354~~01152% 41,~~289~~158,~~193~~459.8813 ~~172~~171,~~504~~888.2384 0.00 0.00 3-A-3 22,207,100.00 5.~~01354~~01152% 22,207,100.00 92,~~780~~742.1885 0.00 0.00 4-A-1 58,752,400.00 4.~~33719~~33724% 58,~~663~~406,~~599~~180.0339 ~~212~~211,~~029~~101.4012 0.00 0.00 4-A-2 2,005,000.00 4.~~33719~~33724% 21,~~001~~993,~~969~~184.5582 7,~~235~~204.7709 0.00 0.00 S-F-1 11,415,500.00 43.~~00188~~98950% 119,~~404~~372,~~835~~314.9739 3831,~~033~~159.9400 0.00 0.00 S-F-2 87,901,300.00 4.~~73191~~70188% 8477,~~382~~237,~~168~~457.3856 ~~332~~302,~~740~~634.9670 0.00 0.00 S-F-3 112,490,000.00 4.~~65216~~64831% ~~112~~110,~~331~~386,~~462~~283.1410 ~~435~~427,~~486~~591.3221 0.00 0.00 I-B-1 5,249,500.00 4.~~42932~~42712% 5,~~244~~229,~~467~~133.41 19,~~357~~291.8565 0.00 0.00 I-B-2 3,110,800.00 4.~~42932~~42712% 3,~~107~~098,~~817~~730.7497 11,~~471~~432.2603 0.00 0.00 I-B-3 1,360,900.00 4.~~42932~~42712% 1,~~359~~355,~~595~~620.3309 5,~~018~~001.4024 0.00 0.00 I-B-4 1,166,500.00 4.~~42932~~42712% 1,~~165~~161,~~381~~974.7031 4,~~301~~286.5483 0.00 0.00 I-B-5 777,700.00 4.~~42932~~42712% ~~776~~774,~~954~~682.4374 2,~~867~~858.8201 0.00 0.00 I-B-6 1,167,101.00 4.~~42932~~42712% 1,~~165~~162,~~982~~572.1298 4,~~303~~289.7604 0.00 0.00 S-B-1 3,619,600.00 4.~~65020~~63503% 3,~~617~~610,~~244~~082.5168 1413,~~017~~944.4303 0.00 0.00 S-B-2 1,535,600.00 4.~~65020~~63503% 1,~~534~~531,~~600~~562.6932 5,~~946~~915.8469 0.00 0.00 S-B-3 767,800.00 4.~~65020~~63503% ~~767~~765,~~300~~781.3516 2,~~973~~957.4285 0.00 0.00 S-B-4 767,800.00 4.~~65020~~63503% ~~767~~765,~~300~~781.3516 2,~~973~~957.4285 0.00 0.00 S-B-5 329,000.00 4.~~65020~~63503% 328,~~785~~134.9093 1,~~274~~267.1043 0.00 0.00 S-B-6 548,725.00 4.~~65020~~63503% ~~548~~547,~~367~~282.9119 2,~~125~~113.0289 0.00 0.00 Totals 608,230,926.00 2,~~260~~178,~~934~~893.9887 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-A-1 0.00 0.00 ~~654~~627,~~268~~185.2999 0.00 ~~177~~171,~~219~~045,~~674~~796.8394 A-R 0.00 0.00 0.0012 0.00 0.00 2-A-1 0.00 0.00 ~~134~~127,~~906~~834.8777 0.00 4240,~~310~~700,~~159~~140.5724 3-A-1 0.00 0.00 ~~104~~103,~~318~~235.1676 0.00 2423,~~929~~646,~~234~~970.3672 3-A-2 0.00 0.00 ~~172~~171,~~504~~888.2384 0.00 4140,~~268~~595,~~464~~573.4653 3-A-3 0.00 0.00 92,~~780~~742.1885 0.00 22,207,100.00 4-A-1 0.00 0.00 ~~212~~211,~~029~~101.4012 0.00 58,~~574~~318,~~536~~283.0788 4-A-2 0.00 0.00 7,~~235~~204.7709 0.00 1,~~998~~990,~~930~~185.1724 S-F-1 0.00 0.00 3831,~~033~~159.9400 0.00 119,~~394~~362,~~107~~704.1342 S-F-2 01,668.0084 0.00 ~~332~~300,~~740~~965.9685 0.00 8274,~~450~~512,~~793~~926.2065 S-F-3 0.00 0.00 ~~435~~427,~~486~~591.3221 0.00 ~~111~~110,~~709~~311,~~602~~212.1108 I-B-1 0.00 0.00 19,~~357~~291.8565 0.00 5,~~239~~223,~~377~~979.6830 I-B-2 0.00 0.00 11,~~471~~432.2603 0.00 3,~~104~~095,~~801~~676.6169 I-B-3 0.00 0.00 5,~~018~~001.4024 0.00 1,~~358~~354,~~275~~283.8592 I-B-4 0.00 0.00 4,~~301~~286.5483 0.00 1,~~164~~160,~~250~~829.7000 I-B-5 0.00 0.00 2,~~867~~858.8201 0.00 ~~776~~773,~~200~~919.4017 I-B-6 0.00 0.00 4,~~303~~289.7604 0.00 1,~~164~~161,~~850~~427.5410 S-B-1 031.0086 0.00 1413,~~017~~912.4316 0.00 3,~~614~~607,~~883~~650.5409 S-B-2 013.0052 0.00 5,~~946~~902.8418 0.00 1,~~533~~530,~~599~~530.0630 S-B-3 06.0076 0.00 2,~~973~~951.4209 0.00 ~~766~~765,~~799~~265.5315 S-B-4 06.0076 0.00 2,~~973~~951.4209 0.00 ~~766~~765,~~799~~265.5315 S-B-5 02.0090 0.00 1,~~274~~264.1053 0.00 ~~328~~327,~~571~~913.3082 S-B-6 04.0083 0.00 2,~~125~~109.0206 0.00 ~~548~~546,~~009~~913.9941 Totals 01,735.0047 0.00 2,~~260~~177,~~934~~158.9851 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-A-1 182,151,800.00 4.~~35421~~35008% ~~989~~949.~~90644430~~83293588 3.~~59188485~~44320501 0.00000000 0.00000000 A-R 100.00 4.~~35194~~34708% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 44,601,100.00 3.~~70185~~70316% ~~980~~928.~~50786999~~77782185 32.~~02474311~~86617976 0.00000000 0.00000000 3-A-1 25,000,000.00 5.~~01354~~01152% ~~998~~988.~~74945760~~78431080 4.~~17272640~~12943040 0.00000000 0.00000000 3-A-2 41,305,600.00 5.~~01354~~01152% ~~999~~996.~~60281124~~43775009 4.~~17629159~~16139313 0.00000000 0.00000000 3-A-3 22,207,100.00 5.~~01354~~01152% 1000.00000000 4.~~17795120~~17627020 0.00000000 0.00000000 4-A-1 58,752,400.00 4.~~33719~~33724% ~~998~~994.~~48855587~~10714098 3.~~60886364~~59306377 0.00000000 0.00000000 4-A-2 2,005,000.00 4.~~33719~~33724% ~~998~~994.~~48855362~~10714214 3.~~60886284~~59306234 0.00000000 0.00000000 S-F-1 11,415,500.00 43.~~00188~~98950% ~~999~~821.~~06582892~~01654680 32.~~33178047~~72953440 0.00000000 0.00000000 S-F-2 87,901,300.00 4.~~73191~~70188% ~~959~~878.~~96496502~~68390524 3.~~78539294~~44289220 0.00000000 0.00000000 S-F-3 112,490,000.00 4.~~65216~~64831% ~~998~~981.~~59064930~~29863188 3.~~87133363~~80114864 0.00000000 0.00000000 I-B-1 5,249,500.00 4.~~42932~~42712% ~~999~~996.~~04132013~~12028003 3.~~68756072~~67495000 0.00000000 0.00000000 I-B-2 3,110,800.00 4.~~42932~~42712% ~~999~~996.~~04132056~~12028096 3.~~68755947~~67494857 0.00000000 0.00000000 I-B-3 1,360,900.00 4.~~42932~~42712% ~~999~~996.~~04131825~~12028070 3.~~68755970~~67495040 0.00000000 0.00000000 I-B-4 1,166,500.00 4.~~42932~~42712% ~~999~~996.~~04132019~~12028290 3.~~68756108~~67495071 0.00000000 0.00000000 I-B-5 777,700.00 4.~~42932~~42712% ~~999~~996.~~04131413~~12027774 3.~~68756590~~67495178 0.00000000 0.00000000 I-B-6 1,167,101.00 4.~~42932~~42712% ~~999~~996.~~04131690~~12028436 3.~~68756432~~67495187 0.00000000 0.00000000 S-B-1 3,619,600.00 4.~~65020~~63503% ~~999~~997.~~34924025~~37061554 3.~~87264615~~85236766 0.00000000 0.00000000 S-B-2 1,535,600.00 4.~~65020~~63503% ~~999~~997.~~34923808~~37061735 3.~~87264913~~85236390 0.00000000 0.00000000 S-B-3 767,800.00 4.~~65020~~63503% ~~999~~997.~~34924459~~37061735 3.~~87264913~~85237041 0.00000000 0.00000000 S-B-4 767,800.00 4.~~65020~~63503% ~~999~~997.~~34924459~~37061735 3.~~87264913~~85237041 0.00000000 0.00000000 S-B-5 329,000.00 4.~~65020~~63503% ~~999~~997.~~34924012~~37060790 3.~~87264438~~85237082 0.00000000 0.00000000 S-B-6 548,725.00 4.~~65020~~63503% ~~999~~997.~~34923687~~37061370 3.~~87265023~~85236685 0.00000000 0.00000000 (5) 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-A-1 0.00000000 0.00000000 3.~~59188485~~44320501 0.00000000 ~~972~~939.~~92299516~~02885912 A-R 0.00000000 0.00000000 01.~~00000000~~20000000 0.00000000 0.00000000 2-A-1 0.00000000 0.00000000 32.~~02474311~~86617976 0.00000000 ~~948~~912.~~63488950~~53669170 3-A-1 0.00000000 0.00000000 4.~~17272640~~12943040 0.00000000 ~~997~~945.~~16937440~~87882880 3-A-2 0.00000000 0.00000000 4.~~17629159~~16139313 0.00000000 ~~999~~982.~~10095629~~81040658 3-A-3 0.00000000 0.00000000 4.~~17795120~~17627020 0.00000000 1000.00000000 4-A-1 0.00000000 0.00000000 3.~~60886364~~59306377 0.00000000 ~~996~~992.~~97265252~~61109129 4-A-2 0.00000000 0.00000000 3.~~60886284~~59306234 0.00000000 ~~996~~992.~~97265337~~61109227 S-F-1 0.00000000 0.00000000 32.~~33178047~~72953440 0.00000000 ~~998~~820.~~12598047~~17471158 S-F-2 0.~~00000000~~01898538 0.00000000 3.~~78539294~~42390670 0.00000000 ~~937~~847.~~99287610~~68856263 S-F-3 0.00000000 0.00000000 3.~~87133363~~80114864 0.00000000 ~~993~~980.~~06251320~~63127460 I-B-1 0.00000000 0.00000000 3.~~68756072~~67495000 0.00000000 ~~998~~995.~~07175541~~13845128 I-B-2 0.00000000 0.00000000 3.~~68755947~~67494857 0.00000000 ~~998~~995.~~07175325~~13844992 I-B-3 0.00000000 0.00000000 3.~~68755970~~67495040 0.00000000 ~~998~~995.~~07175399~~13845249 I-B-4 0.00000000 0.00000000 3.~~68756108~~67495071 0.00000000 ~~998~~995.~~07175311~~13844835 I-B-5 0.00000000 0.00000000 3.~~68756590~~67495178 0.00000000 ~~998~~995.~~07175003~~13844670 I-B-6 0.00000000 0.00000000 3.~~68756432~~67495187 0.00000000 ~~998~~995.~~07175214~~13846702 S-B-1 0.~~00000000~~00880208 0.00000000 3.~~87264615~~84356282 0.00000000 ~~998~~996.~~69696652~~69855509 S-B-2 0.~~00000000~~00880438 0.00000000 3.~~87264913~~84356603 0.00000000 ~~998~~996.~~69696536~~69855431 S-B-3 0.~~00000000~~00880438 0.00000000 3.~~87264913~~84356603 0.00000000 ~~998~~996.~~69696536~~69855431 S-B-4 0.~~00000000~~00880438 0.00000000 3.~~87264913~~84356603 0.00000000 ~~998~~996.~~69696536~~69855431 S-B-5 0.~~00000000~~00881459 0.00000000 3.~~87264438~~84355623 0.00000000 ~~998~~996.~~69696049~~69854103 S-B-6 0.~~00000000~~00880222 0.00000000 3.~~87265023~~84356463 0.00000000 ~~998~~996.~~69696114~~69854663 (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 9,~~644~~550,~~043~~683.9375 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1920,~~134~~078.8661 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 9,~~663~~570,~~178~~762.7936 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~153~~147,~~431~~933.3711 Payment of Interest and Principal 9,~~509~~422,~~747~~829.4225 Total Withdrawals (Pool Distribution Amount) 9,~~663~~570,~~178~~762.7936 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 01,735.0047 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 01,735.0047

SERVICING FEES Gross Servicing Fee ~~149~~144,~~670~~306.8854 ~~LPMI 0.00~~ Master Servicing Fee 3,~~760~~626.4957 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~153~~147,~~431~~933.3711

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 108 0 0 0 108 34,~~603~~150,~~510~~160.2870 0.00 0.00 0.00 34,~~603~~150,~~510~~160.2870 60 Days 12 0 0 0 12 ~~225~~249,~~853~~746.0667 0.00 0.00 0.00 ~~225~~249,~~853~~746.0667 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 1110 0 0 0 1110 34,~~829~~399,~~363~~907.3437 0.00 0.00 0.00 34,~~829~~399,~~363~~907.3437 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.~~736377~~611154% 0.000000% 0.000000% 0.000000% 0.~~736377~~611154% 0.~~605870~~723837% 0.000000% 0.000000% 0.000000% 0.~~605870~~723837% 60 Days 0.~~073638~~152788% 0.000000% 0.000000% 0.000000% 0.~~073638~~152788% 0.~~037973~~043559% 0.000000% 0.000000% 0.000000% 0.~~037973~~043559% 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.~~810015~~763942% 0.000000% 0.000000% 0.000000% 0.~~810015~~763942% 0.~~643844~~767396% 0.000000% 0.000000% 0.000000% 0.~~643844~~767396%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP1~~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 42 0 0 0 42 1,~~130~~193,~~321~~823.4150 0.00 0.00 0.00 1,~~130~~193,~~321~~823.4150 60 Days 01 0 0 0 01 089,909.0033 0.00 0.00 0.00 089,909.0033 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 1,~~130~~283,~~321~~732.4183 0.00 0.00 0.00 1,~~130~~283,~~321~~732.4183 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~858369~~445434% 0.000000% 0.000000% 0.000000% 0.~~858369~~445434% 0.~~615796~~673067% 0.000000% 0.000000% 0.000000% 0.~~615796~~673067% 60 Days 0.~~000000~~222717% 0.000000% 0.000000% 0.000000% 0.~~000000~~222717% 0.~~000000~~050690% 0.000000% 0.000000% 0.000000% 0.~~000000~~050690% 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.~~858369~~668151% 0.000000% 0.000000% 0.000000% 0.~~858369~~668151% 0.~~615796~~723757% 0.000000% 0.000000% 0.000000% 0.~~615796~~723757% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP2~~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 10 0 0 0 10 ~~423,089~~0.4800 0.00 0.00 0.00 ~~423,089~~0.4800 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 ~~423,089~~0.4800 0.00 0.00 0.00 ~~423,089~~0.4800 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~190476~~000000% 0.000000% 0.000000% 0.000000% 10.~~190476~~000000% 0.~~964966~~000000% 0.000000% 0.000000% 0.000000% 0.~~964966~~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 10.~~190476~~000000% 0.000000% 0.000000% 0.000000% 10.~~190476~~000000% 0.~~964966~~000000% 0.000000% 0.000000% 0.000000% 0.~~964966~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP3~~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 14 0 0 0 14 ~~197~~2,~~500~~071,754.0093 0.00 0.00 0.00 ~~197~~2,~~500~~071,754.0093 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 14 0 0 0 14 ~~197~~2,~~500~~071,754.0093 0.00 0.00 0.00 ~~197~~2,~~500~~071,754.0093 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~621118~~531646% 0.000000% 0.000000% 0.000000% 02.~~621118~~531646% 02.~~215953~~314896% 0.000000% 0.000000% 0.000000% 02.~~215953~~314896% 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 02.~~621118~~531646% 0.000000% 0.000000% 0.000000% 02.~~621118~~531646% 02.~~215953~~314896% 0.000000% 0.000000% 0.000000% 02.~~215953~~314896% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP4~~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 10 0 0 0 10 ~~516,861~~0.8200 0.00 0.00 0.00 ~~516,861~~0.8200 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 ~~516,861~~0.8200 0.00 0.00 0.00 ~~516,861~~0.8200 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~735294~~000000% 0.000000% 0.000000% 0.000000% 0.~~735294~~000000% 0.~~824426~~000000% 0.000000% 0.000000% 0.000000% 0.~~824426~~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.~~735294~~000000% 0.000000% 0.000000% 0.000000% 0.~~735294~~000000% 0.~~824426~~000000% 0.000000% 0.000000% 0.000000% 0.~~824426~~000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP5~~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 01 0 0 0 01 0440,000.00 0.00 0.00 0.00 0440,000.00 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 01 0 0 0 01 0440,000.00 0.00 0.00 0.00 0440,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 05.~~000000~~263158% 0.000000% 0.000000% 0.000000% 05.~~000000~~263158% 04.~~000000~~500027% 0.000000% 0.000000% 0.000000% 04.~~000000~~500027% 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 05.~~000000~~263158% 0.000000% 0.000000% 0.000000% 05.~~000000~~263158% 04.~~000000~~500027% 0.000000% 0.000000% 0.000000% 04.~~000000~~500027% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP6~~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 21 0 0 0 21 ~~737~~444,~~737~~582.5727 0.00 0.00 0.00 ~~737~~444,~~737~~582.5727 60 Days 1 0 0 0 1 ~~225~~159,~~853~~837.0634 0.00 0.00 0.00 ~~225~~159,~~853~~837.0634 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 32 0 0 0 32 ~~963~~604,~~590~~419.6361 0.00 0.00 0.00 ~~963~~604,~~590~~419.6361 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~823045~~452489% 0.000000% 0.000000% 0.000000% 0.~~823045~~452489% 0.~~861317~~572172% 0.000000% 0.000000% 0.000000% 0.~~861317~~572172% 60 Days 0.~~411523~~452489% 0.000000% 0.000000% 0.000000% 0.~~411523~~452489% 0.~~263686~~205709% 0.000000% 0.000000% 0.000000% 0.~~263686~~205709% 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.~~234568~~904977% 0.000000% 0.000000% 0.000000% 10.~~234568~~904977% 10.~~125002~~777881% 0.000000% 0.000000% 0.000000% 10.~~125002~~777881% DELINQUENT BANKRUPTCY FORECLOSURE REO Total ~~GROUP7~~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 10 0 0 0 10 ~~598,000~~0.00 0.00 0.00 0.00 ~~598,000~~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 10 0 0 0 10 ~~598,000~~0.00 0.00 0.00 0.00 ~~598,000~~0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~406504~~000000% 0.000000% 0.000000% 0.000000% 0.~~406504~~000000% 0.~~516607~~000000% 0.000000% 0.000000% 0.000000% 0.~~516607~~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.~~406504~~000000% 0.000000% 0.000000% 0.000000% 0.~~406504~~000000% 0.~~516607~~000000% 0.000000% 0.000000% 0.000000% 0.~~516607~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1920,~~134~~078.8661

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 608,230,826.00 99.99998356% ~~594~~573,~~429~~004,~~021~~546.6380 99.~~99999984~~99999983% 96.~~573784~~454888% 0.000000% Class 1-A-1 426,079,026.00 70.05218048% ~~417~~401,~~209~~958,~~346~~749.8086 70.~~18657080~~14931233% 29.~~813429~~850688% ~~870~~842.~~156253~~023816% Class 2-A-1 381,477,926.00 62.71925838% ~~374~~361,~~899~~258,~~187~~609.2362 63.~~06878920~~04637739% 7.~~117782~~102935% ~~207~~200.~~744710~~358547% Class 3-A-1 356,477,926.00 58.60897741% ~~349~~337,~~969~~611,~~952~~638.8790 58.~~87497743~~91953916% 4.~~193812~~126838% ~~122~~116.~~403617~~409248% Class 3-A-2 315,172,326.00 51.81787254% ~~308~~297,~~701~~016,~~488~~065.4137 51.~~93243881~~83485306% 67.~~942539~~084686% ~~202~~199.~~629942~~843786% Class 3-A-3 292,965,226.00 48.16677572% ~~286~~274,~~494~~808,~~388~~965.4137 4847.~~19656805~~95929918% 3.~~735871~~875554% 109.~~037820~~321056% Class 4-A-1 234,212,826.00 38.50722086% ~~227~~216,~~919~~490,~~852~~681.3449 3837.~~34265214~~78166898% 910.~~853916~~177630% 287.~~603500~~089100% Class 4-A-2 232,207,826.00 38.17757632% ~~225~~214,~~920~~500,~~922~~496.1725 3837.~~00637479~~43434447% 0.~~336277~~347325% 9.~~814833~~797279% Class B1 15,151,526.00 2.49108116% 15,~~127~~089,~~042~~673.0580 2.~~54480207~~63343002% 0.~~881414~~911682% 25.~~725571~~716592% Class B2 12,040,726.00 1.97963068% 1211,~~022~~993,~~240~~997.4411 2.~~02248544~~09317660% 0.~~522317~~540253% 15.~~244710~~239389% Class B3 10,679,826.00 1.75588342% 10,~~663~~639,~~964~~713.5919 1.~~79398451~~85682875% 0.~~228501~~236348% 6.~~669193~~666865% Class B4 9,513,326.00 1.56409771% 9,~~499~~478,~~713~~884.8919 1.~~59812417~~65424240% 0.~~195860~~202586% 5.~~716521~~714526% Class B5 8,735,626.00 1.43623509% 8,~~723~~704,~~513~~965.4902 1.~~46754502~~51917905% 0.~~130579~~135063% 3.~~811177~~809847% Class B6 7,568,525.00 1.24435057% 7,~~558~~543,~~662~~537.9592 1.~~27158377~~31648832% 0.~~195961~~202691% 5.~~719466~~717470% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 200,000.00 0.03288225% 200,000.00 0.~~03364573~~03490374% Fraud 6,082,309.00 0.99999996% 6,082,309.00 1.~~02321871~~06147657% Special Hazard 7,814,923.00 1.28486117% 5,~~944~~730,~~290~~045.2348 1.00000000% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.~~815268~~812049% Weighted Average Net Coupon 4.~~516761~~513612% Weighted Average Pass-Through Rate 4.~~509261~~506112% Weighted Average Maturity(Stepdown Calculation ) ~~354~~351 Beginning Scheduled Collateral Loan Count 1,~~375~~326 Number Of Loans Paid In Full 17 Ending Scheduled Collateral Loan Count 1,~~358~~309 Beginning Scheduled Collateral Balance ~~601~~580,~~677~~250,~~835~~218.0151 Ending Scheduled Collateral Balance ~~594~~573,~~429~~004,~~022~~547.5975 Ending Actual Collateral Balance at 31-~~Jul~~Oct-2004 ~~594~~573,~~766~~355,~~024~~427.9155 Monthly P &I Constant 2,~~928~~830,~~569~~975.3427 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 65,~~045~~759,~~512~~966.5647 Scheduled Principal ~~514~~504,~~202~~148.8636 Unscheduled Principal 6,~~734~~741,~~609~~522.5640

Group Level Collateral Statement Group ~~GROUP1~~1 ~~GROUP2~~2 ~~GROUP3~~3 Collateral Description 5/1 CMT ARM 3/1 CMT ARM 10/1 CMT ARM Weighted Average Coupon Rate 4.~~647628~~643099 3.~~959349~~960662 5.~~291744~~289497 Weighted Average Net Rate 4.~~361712~~357576 3.~~709349~~710662 5.~~021042~~019024 Weighted Average Maturity ~~356~~353 ~~356~~353 ~~357~~354 Beginning Loan Count ~~472~~455 8782 ~~161~~160 Loans Paid In Full 6 31 02 Ending Loan Count ~~466~~449 8481 ~~161~~158 Beginning Scheduled Balance ~~186~~179,~~522~~199,~~022~~677.2487 4542,~~253~~943,~~186~~925.1320 91,~~484~~100,~~272~~042.7352 Ending scheduled Balance ~~183~~177,~~420~~223,~~861~~998.4199 4342,~~830~~218,~~933~~877.9864 9189,~~422~~463,~~594~~046.5657 Record Date 0710/31/2004 0710/31/2004 0710/31/2004 Principal And Interest Constant ~~950~~916,~~570~~338.4360 ~~169~~160,~~600~~824.7963 ~~447~~446,~~260~~079.5861 Scheduled Principal ~~228~~222,~~166~~970.3334 2019,~~289~~085.8297 4344,~~834~~518.4847 Unscheduled Principal 21,~~872~~752,~~994~~708.5054 1705,~~401,962~~961.3359 171,~~843~~592,477.6948 Scheduled Interest ~~722~~693,~~404~~368.1026 ~~149~~141,~~310~~738.9766 ~~403~~401,~~426~~561.1014 Servicing Fees 4442,~~441~~638.3705 98,~~427~~946.7565 20,~~637~~533.4636 Master Servicing Fees 1,~~165~~120.7600 ~~282~~268.8340 ~~571~~569.7838 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 ~~676~~649,~~796~~610.9721 ~~139~~132,~~600~~523.3961 ~~382~~380,~~216~~458.8640 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 4.~~354212~~350076 3.~~701849~~703162 5.~~013542~~011524

Group Level Collateral Statement Group ~~GROUP4~~4 ~~GROUP5~~5 ~~GROUP6~~6 Collateral Description 7/1 CMT ARM 3/1 CMT ARM 5/1 CMT ARM Weighted Average Coupon Rate 4.~~594692~~594734 4.~~384376~~371993 5.~~050021~~022618 Weighted Average Net Rate 4.~~344692~~344734 43.~~009377~~996993 4.~~739413~~709385 Weighted Average Maturity ~~357~~354 ~~350~~347 ~~348~~345 Beginning Loan Count 136 2219 ~~250~~229 Loans Paid In Full 0 0 78 Ending Loan Count 136 2219 ~~243~~221 Beginning Scheduled Balance 62,~~736~~461,~~287~~893.4113 119,~~812~~778,~~424~~874.7823 8780,~~519~~365,~~964~~566.0166 Ending scheduled Balance 62,~~641~~368,~~466~~243.9315 119,~~801~~768,~~351~~897.9654 8577,~~585~~637,~~397~~774.6806 Record Date 0710/31/2004 0710/31/2004 0710/31/2004 Principal And Interest Constant 322,562.36 5344,~~127~~448.2431 ~~457~~420,~~322~~168.9880 Scheduled Principal 8283,~~350~~399.7519 98,~~968~~820.8167 8983,~~008~~797.2654 Unscheduled Principal 1210,~~469~~250.7379 1,~~104~~156.0102 12,~~845~~643,~~558~~995.0706 Scheduled Interest ~~240~~239,~~211~~163.6117 4335,~~158~~627.4364 ~~368~~336,~~314~~371.7226 Servicing Fees 13,~~070~~012.0689 3,~~691~~055.3890 2220,~~653~~977.6557 Master Servicing Fees ~~392~~390.1039 7361.8312 ~~547~~502.0028 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 ~~226~~225,~~749~~759.4589 3932,~~393~~510.2262 ~~345~~314,~~114~~891.0741 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 4.~~337192~~337234 43.~~001876~~989493 4.~~731913~~701885

Group Level Collateral Statement Group ~~GROUP7~~7 Total Collateral Description 7/1 CMT ARM Mixed ARM Weighted Average Coupon Rate 5.~~028365~~024431 4.~~815268~~812049 Weighted Average Net Rate 4.~~659657~~655808 4.~~516761~~513612 Weighted Average Maturity ~~354~~351.00 ~~354~~351.00 Record Date 0710/31/2004 0710/31/2004 Principal And Interest Constant ~~528~~520,~~124~~552.96 2,~~928~~830,~~569~~975.3427 Beginning Loan Count ~~247~~245 1,~~375~~326 Loans Paid In Full 10 17 Ending Loan Count ~~246~~245 1,~~358~~309 Beginning Scheduled Balance ~~116~~114,~~349~~400,~~677~~238.7190 ~~601~~580,~~677~~250,~~835~~218.0151 Ending Scheduled Balance ~~115~~114,~~726~~323,~~416~~709.0780 ~~594~~573,~~429~~004,~~022~~547.5975 Scheduled Principal 4041,~~584~~556.4118 ~~514~~504,~~202~~148.8636 Unscheduled Principal ~~582~~34,~~677~~972.2392 6,~~734~~741,~~609~~522.5640 Scheduled Interest ~~487~~478,~~540~~996.5578 2,~~414~~326,~~366~~826.4891 Servicing Fee 35,~~749~~142.2112 ~~149~~144,~~670~~306.8854 Master Servicing Fee ~~727~~715.1900 3,~~760~~626.4957 Trustee Fee 0.00 0.00 Fry Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread 1 0.00 0.00 Spread 2 0.00 0.00 Spread 3 0.00 0.00 Net Interest ~~451~~443,~~064~~139.1566 2,~~260~~178,~~935~~893.1180 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 4.~~652157~~648308 4.~~509261~~506112

Miscellaneous Reporting Group ~~GROUP1~~1 Senior Percentage 96.~~671288~~548041% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~328712~~451959% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0 Group ~~GROUP2~~2 Senior Percentage 96.~~637902~~461868% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~362098~~538132% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0 Group ~~GROUP3~~3 Senior Percentage 96.~~699714~~690588% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~300286~~309412% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0 ~~Prinicpal Transfer 0~~

Miscellaneous Reporting Group ~~GROUP4~~4 Senior Percentage 96.~~699328~~697942% Senior Prepayment Percentage 100.000000% Subordinate Percentage ~~330~~3.~~067160~~302058% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0 Group ~~GROUP5~~5 Senior Percentage 9695.~~549491~~842468% Senior Prepayment Percentage 100.000000% Subordinate Percentage 34.~~450509~~157532% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0 Group ~~GROUP6~~6 Senior Percentage 96.~~414766~~107650% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~585234~~892350% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0

Miscellaneous Reporting Group ~~GROUP7~~7 Senior Percentage 96.~~546432~~491305% Senior Prepayment Percentage 100.000000% Subordinate Percentage 3.~~453568~~508695% Subordinate Prepayment Percentage 0.000000% Interest Transfer 0 Prinicpal Transfer 0

Filing Compare · J.P. Morgan Mortgage Trust 2004-A3