8-K 1 mlm04a03_nov.txt NOVEMBER 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): November 26, 2004 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2004-A03 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-112231-18 Pooling and Servicing Agreement) (Commission 54-6636563 (State or other File Number) 54-6636564 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 MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2004-A03 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-A03 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. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2004-A03 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-A03 Trust, relating to the November 26, 2004 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 810/31/2004 Distribution Date: 911/2726/2004 MLM Series: 2004-A03 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 59020UHF5 SEQ 4.~~14408~~14212% ~~114~~107,~~695~~663,~~000~~300.0036 ~~396~~371,~~088~~628.1431 32,~~899~~543,~~530~~249.5157 II-A 59020UHG3 SEQ 4.~~60171~~59996% 37,~~989~~031,~~000~~663.0098 ~~145~~141,~~678~~953.7038 ~~931~~2,~~366~~095,084.2563 III-A-1 59020UHH1 SEQ 4.~~79810~~78774% ~~100~~97,~~000~~516,~~000~~436.0068 ~~399~~389,~~841~~069.3238 1,~~451~~340,~~149~~419.6932 III-A-2 59020UHJ7 SEQ 4.~~79810~~78774% 2928,~~282~~554,~~000~~762.0099 ~~117~~113,~~081~~927.5429 ~~424~~392,~~925~~501.6558 III-A-3 59020UHK4 SEQ 4.~~79810~~78774% 1989,~~015,000~~791.0083 43,~~058~~949.3905 1413,~~729~~605.1726 IV-A-1 59020UHL2 SEQ 5.~~07987~~07800% 4038,~~000~~899,~~000~~372.0076 ~~169~~164,~~329~~609.0814 ~~703~~382,~~316~~742.0011 IV-A-2 59020UHM0 SEQ 5.~~07987~~07800% 1,~~515~~473,~~309~~614.0024 6,~~414~~235.6584 2614,~~643~~499.5331 IV-A-3 59020UHN8 SEQ 5.~~07987~~07800% 4948,~~667~~301,~~691~~050.0066 ~~210~~204,~~254~~393.6190 ~~873~~475,~~302~~247.0592 M-1 59020UHP3 SUB 4.~~64635~~64149% 6,~~602~~595,~~000~~237.0010 25,~~562~~509.6474 3,~~362~~397.2974 M-2 59020UHQ1 SUB 4.~~64635~~64149% 2,~~718~~715,~~000~~215.0076 10,~~523~~502.9719 1,~~384~~398.2383 M-3 59020UHR9 SUB 4.~~64635~~64149% 1,~~748~~746,~~000~~209.0040 6,~~768~~754.1817 ~~890~~899.2361 B-1 MLM04A3B1 SUB 4.~~64635~~64149% 1,~~165~~163,~~000~~806.0061 4,~~510~~501.8349 ~~593~~599.3157 B-2 MLM04A3B2 SUB 4.~~64635~~64149% 1,~~165~~163,~~000~~806.0061 4,~~510~~501.8349 ~~593~~599.3157 B-3 MLM04A3B3 SUB 4.~~64635~~64149% ~~778~~777,~~131~~333.0091 3,~~012~~006.8965 ~~396~~400.2947 R-I MLM04A3R1 SEQ 0.00000% 0.00 0.00 0.00 R-II MLM04A3R2 SEQ 0.00000% 0.00 0.00 0.00 Totals ~~388~~374,~~340~~591,~~131~~602.0089 1,~~503~~450,~~635~~542.7702 87,~~332~~264,~~182~~645.5149

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 ~~110~~105,~~795~~120,~~469~~050.4979 42,~~295~~914,~~618~~877.6588 0.00 II-A 0.00 3734,~~057~~936,~~633~~579.7535 12,~~077~~237,~~044~~038.9501 0.00 III-A-1 0.00 9896,~~548~~176,~~850~~017.3136 1,~~850~~729,~~991~~488.0170 0.00 III-A-2 0.00 28,~~857~~162,~~074~~261.3540 ~~542~~506,~~007~~428.1987 0.00 III-A-3 0.00 1976,~~000,270~~186.8358 1817,~~787~~554.5631 0.00 IV-A-1 0.00 3938,~~296~~516,~~684~~630.0065 ~~872~~547,~~645~~351.0825 0.00 IV-A-2 0.00 1,~~488~~459,~~665~~114.4793 3320,~~058~~735.1815 0.00 IV-A-3 0.00 4847,~~794~~825,~~388~~802.9574 1679,~~083,556~~641.6682 0.00 M-1 0.00 6,~~598~~591,~~637~~839.7137 28,~~924~~907.9348 0.00 M-2 0.00 2,~~716~~713,~~615~~816.7793 11,~~908~~901.2002 0.00 M-3 0.00 1,~~747~~745,~~109~~309.7779 7,~~658~~653.4178 0.00 B-1 0.00 1,~~164~~163,~~406~~207.6904 5,~~104~~101.1406 0.00 B-2 0.00 1,~~164~~163,~~406~~207.6904 5,~~104~~101.1406 0.00 B-3 0.00 ~~777~~776,~~734~~933.7144 3,~~409~~407.1812 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 Totals 0.00 ~~380~~367,~~007~~326,~~948~~957.4941 98,~~835~~715,~~818~~187.2851 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 114,695,000.00 ~~114~~107,~~695~~663,~~000~~300.0036 5451,~~792~~839.9560 32,~~844~~491,~~737~~409.5697 0.00 0.00 II-A 37,989,000.00 37,~~989~~031,~~000~~663.0098 16,~~661~~804.5294 ~~914~~2,~~704~~078,279.7369 0.00 0.00 III-A-1 100,000,000.00 ~~100~~97,~~000~~516,~~000~~436.0068 53,~~931~~354.8144 1,~~397~~287,~~217~~064.87 0.00 0.00 III-A-2 29,282,000.00 2928,~~282~~554,~~000~~762.0099 15,~~792~~623.3125 ~~409~~376,~~133~~878.34 0.00 0.00 III-A-3 1,015,000.00 1989,~~015,000~~791.0083 ~~547~~541.4155 1413,~~181~~063.7671 0.00 0.00 IV-A-1 40,000,000.00 4038,~~000~~899,~~000~~372.0076 2120,~~420~~907.6347 ~~681~~361,~~895~~834.3864 0.00 0.00 IV-A-2 1,515,309.00 1,~~515~~473,~~309~~614.0024 ~~811~~792.4703 2513,~~832~~707.0528 0.00 0.00 IV-A-3 49,667,691.00 4948,~~667~~301,~~691~~050.0066 2625,~~597~~960.8365 ~~846~~449,~~704~~287.2227 0.00 0.00 M-1 6,602,000.00 6,~~602~~595,~~000~~237.0010 3,~~362~~397.2974 0.00 0.00 0.00 M-2 2,718,000.00 2,~~718~~715,~~000~~215.0076 1,~~384~~398.2383 0.00 0.00 0.00 M-3 1,748,000.00 1,~~748~~746,~~000~~209.0040 ~~890~~899.2361 0.00 0.00 0.00 B-1 1,165,000.00 1,~~165~~163,~~000~~806.0061 ~~593~~599.3157 0.00 0.00 0.00 B-2 1,165,000.00 1,~~165~~163,~~000~~806.0061 ~~593~~599.3157 0.00 0.00 0.00 B-3 778,131.00 ~~778~~777,~~131~~333.0091 ~~396~~400.2947 0.00 0.00 0.00 R-I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 388,340,131.00 ~~388~~374,~~340~~591,~~131~~602.0089 ~~197~~193,~~775~~119.5972 87,~~134~~071,~~406~~525.9177 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 32,~~899~~543,~~530~~249.5157 ~~110~~105,~~795~~120,~~469~~050.4979 0.~~96600087~~91651816 32,~~899~~543,~~530~~249.5157 II-A ~~931~~2,~~366~~095,084.2563 3734,~~057~~936,~~633~~579.7535 0.~~97548326~~91964988 ~~931~~2,~~366~~095,084.2563 III-A-1 1,~~451~~340,~~149~~419.6932 9896,~~548~~176,~~850~~017.3136 0.~~98548850~~96176017 1,~~451~~340,~~149~~419.6932 III-A-2 ~~424~~392,~~925~~501.6558 28,~~857~~162,~~074~~261.3540 0.~~98548850~~96176017 ~~424~~392,~~925~~501.6558 III-A-3 1413,~~729~~605.1726 1976,~~000,270~~186.8358 0.~~98548850~~96176018 1413,~~729~~605.1726 IV-A-1 ~~703~~382,~~316~~742.0011 3938,~~296~~516,~~684~~630.0065 0.~~98241710~~96291577 ~~703~~382,~~316~~742.0011 IV-A-2 2614,~~643~~499.5331 1,~~488~~459,~~665~~114.4793 0.~~98241710~~96291577 2614,~~643~~499.5331 IV-A-3 ~~873~~475,~~302~~247.0592 4847,~~794~~825,~~388~~802.9574 0.~~98241710~~96291577 ~~873~~475,~~302~~247.0592 M-1 3,~~362~~397.2974 6,~~598~~591,~~637~~839.7137 0.~~99949072~~99846098 3,~~362~~397.2974 M-2 1,~~384~~398.2383 2,~~716~~713,~~615~~816.7793 0.~~99949072~~99846097 1,~~384~~398.2383 M-3 ~~890~~899.2361 1,~~747~~745,~~109~~309.7779 0.~~99949072~~99846098 ~~890~~899.2361 B-1 ~~593~~599.3157 1,~~164~~163,~~406~~207.6904 0.~~99949072~~99846098 ~~593~~599.3157 B-2 ~~593~~599.3157 1,~~164~~163,~~406~~207.6904 0.~~99949072~~99846098 ~~593~~599.3157 B-3 ~~396~~400.2947 ~~777~~776,~~734~~933.7144 0.~~99949072~~99846098 ~~396~~400.2947 R-I 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-II 0.00 0.00 0.00000000 0.00 Totals 87,~~332~~264,~~182~~645.5149 ~~380~~367,~~007~~326,~~948~~957.4941 0.~~97854411~~94588977 87,~~332~~264,~~182~~645.5149

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 114,695,000.00 ~~1000~~938.~~00000000~~69218676 0.~~47772745~~45197785 3321.~~52140512~~72204516 0.00000000 II-A 37,989,000.00 ~~1000~~974.~~00000000~~79965200 0.~~43858801~~44236332 2454.~~07814710~~70740714 0.00000000 III-A-1 100,000,000.00 ~~1000~~975.~~00000000~~16436680 0.~~53931810~~53354440 1312.~~97217870~~87064870 0.00000000 III-A-2 29,282,000.00 ~~1000~~975.~~00000000~~16436685 0.~~53931801~~53354450 1312.~~97217881~~87064886 0.00000000 III-A-3 1,015,000.00 ~~1000~~975.~~00000000~~16436453 0.~~53932020~~53354680 1312.~~97217734~~87065025 0.00000000 IV-A-1 40,000,000.00 ~~1000~~972.~~00000000~~48431900 0.~~53551575~~52268675 179.~~04738450~~04586600 0.00000000 IV-A-2 1,515,309.00 ~~1000~~972.~~00000000~~48431838 0.~~53551454~~52268547 179.~~04738110~~04586457 0.00000000 IV-A-3 49,667,691.00 ~~1000~~972.~~00000000~~48431903 0.~~53551573~~52268687 179.~~04738439~~04586585 0.00000000 M-1 6,602,000.00 ~~1000~~998.~~00000000~~97562860 0.~~50928355~~51465314 0.00000000 0.00000000 M-2 2,718,000.00 ~~1000~~998.~~00000000~~97562914 0.~~50928256~~51465416 0.00000000 0.00000000 M-3 1,748,000.00 ~~1000~~998.~~00000000~~97562929 0.~~50928490~~51465103 0.00000000 0.00000000 B-1 1,165,000.00 ~~1000~~998.~~00000000~~97563090 0.~~50927897~~51465236 0.00000000 0.00000000 B-2 1,165,000.00 ~~1000~~998.~~00000000~~97563090 0.~~50927897~~51465236 0.00000000 0.00000000 B-3 778,131.00 ~~1000~~998.~~00000000~~97563521 0.~~50928443~~51465627 0.00000000 0.00000000 R-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A 0.00000000 3322.~~99913257~~17402302 ~~966~~916.~~00086743~~51816374 0.~~96600087~~91651816 3322.~~99913257~~17402302 II-A 0.00000000 2455.~~51673511~~14977046 ~~975~~919.~~48326489~~64988154 0.~~97548326~~91964988 2455.~~51673511~~14977046 III-A-1 0.00000000 1413.~~51149690~~40419320 ~~985~~961.~~48850310~~76017360 0.~~98548850~~96176017 1413.~~51149690~~40419320 III-A-2 0.00000000 1413.~~51149682~~40419302 ~~985~~961.~~48850318~~76017349 0.~~98548850~~96176017 1413.~~51149682~~40419302 III-A-3 0.00000000 1413.~~51149754~~40419704 ~~985~~961.~~48850246~~76017734 0.~~98548850~~96176018 1413.~~51149754~~40419704 IV-A-1 0.00000000 179.~~58290000~~56855275 ~~982~~962.~~41710000~~91576625 0.~~98241710~~96291577 179.~~58290000~~56855275 IV-A-2 0.00000000 179.~~58290223~~56855004 ~~982~~962.~~41709777~~91576834 0.~~98241710~~96291577 179.~~58290223~~56855004 IV-A-3 0.00000000 179.~~58290012~~56855272 ~~982~~962.~~41709988~~91576631 0.~~98241710~~96291577 179.~~58290012~~56855272 M-1 0.00000000 0.~~50928355~~51465314 ~~999~~998.~~49071645~~46097698 0.~~99949072~~99846098 0.~~50928355~~51465314 M-2 0.00000000 0.~~50928256~~51465416 ~~999~~998.~~49071744~~46097498 0.~~99949072~~99846097 0.~~50928256~~51465416 M-3 0.00000000 0.~~50928490~~51465103 ~~999~~998.~~49071510~~46097826 0.~~99949072~~99846098 0.~~50928490~~51465103 B-1 0.00000000 0.~~50927897~~51465236 ~~999~~998.~~49072103~~46097854 0.~~99949072~~99846098 0.~~50927897~~51465236 B-2 0.00000000 0.~~50927897~~51465236 ~~999~~998.~~49072103~~46097854 0.~~99949072~~99846098 0.~~50927897~~51465236 B-3 0.00000000 0.~~50928443~~51465627 ~~999~~998.~~49071557~~46097894 0.~~99949072~~99846098 0.~~50928443~~51465627 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A 114,695,000.00 4.~~14408~~14212% ~~114~~107,~~695~~663,~~000~~300.0036 ~~396~~371,~~088~~628.1431 0.00 0.00 II-A 37,989,000.00 4.~~60171~~59996% 37,~~989~~031,~~000~~663.0098 ~~145~~141,~~678~~953.7038 0.00 0.00 III-A-1 100,000,000.00 4.~~79810~~78774% ~~100~~97,~~000~~516,~~000~~436.0068 ~~399~~389,~~841~~069.3238 0.00 0.00 III-A-2 29,282,000.00 4.~~79810~~78774% 2928,~~282~~554,~~000~~762.0099 ~~117~~113,~~081~~927.5429 0.00 0.00 III-A-3 1,015,000.00 4.~~79810~~78774% 1989,~~015,000~~791.0083 43,~~058~~949.3905 0.00 0.00 IV-A-1 40,000,000.00 5.~~07987~~07800% 4038,~~000~~899,~~000~~372.0076 ~~169~~164,~~329~~609.0814 0.00 0.00 IV-A-2 1,515,309.00 5.~~07987~~07800% 1,~~515~~473,~~309~~614.0024 6,~~414~~235.6584 0.00 0.00 IV-A-3 49,667,691.00 5.~~07987~~07800% 4948,~~667~~301,~~691~~050.0066 ~~210~~204,~~254~~393.6190 0.00 0.00 M-1 6,602,000.00 4.~~64635~~64149% 6,~~602~~595,~~000~~237.0010 25,~~562~~509.6474 0.00 0.00 M-2 2,718,000.00 4.~~64635~~64149% 2,~~718~~715,~~000~~215.0076 10,~~523~~502.9719 0.00 0.00 M-3 1,748,000.00 4.~~64635~~64149% 1,~~748~~746,~~000~~209.0040 6,~~768~~754.1817 0.00 0.00 B-1 1,165,000.00 4.~~64635~~64149% 1,~~165~~163,~~000~~806.0061 4,~~510~~501.8349 0.00 0.00 B-2 1,165,000.00 4.~~64635~~64149% 1,~~165~~163,~~000~~806.0061 4,~~510~~501.8349 0.00 0.00 B-3 778,131.00 4.~~64635~~64149% ~~778~~777,~~131~~333.0091 3,~~012~~006.8965 0.00 0.00 R-I 0.00 0.00000% 0.00 0.00 0.00 0.00 R-II 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 388,340,131.00 1,~~503~~450,~~635~~542.7702 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 0.00 0.00 ~~396~~371,~~088~~628.1431 0.00 ~~110~~105,~~795~~120,~~469~~050.4979 II-A 0.00 0.00 ~~145~~141,~~678~~953.7038 0.00 3734,~~057~~936,~~633~~579.7535 III-A-1 0.00 0.00 ~~399~~389,~~841~~069.3238 0.00 9896,~~548~~176,~~850~~017.3136 III-A-2 0.00 0.00 ~~117~~113,~~081~~927.5429 0.00 28,~~857~~162,~~074~~261.3540 III-A-3 0.00 0.00 43,~~058~~949.3905 0.00 1976,~~000,270~~186.8358 IV-A-1 0.00 0.00 ~~169~~164,~~329~~609.0814 0.00 3938,~~296~~516,~~684~~630.0065 IV-A-2 0.00 0.00 6,~~414~~235.6584 0.00 1,~~488~~459,~~665~~114.4793 IV-A-3 0.00 0.00 ~~210~~204,~~254~~393.6190 0.00 4847,~~794~~825,~~388~~802.9574 M-1 0.00 0.00 25,~~562~~509.6474 0.00 6,~~598~~591,~~637~~839.7137 M-2 0.00 0.00 10,~~523~~502.9719 0.00 2,~~716~~713,~~615~~816.7793 M-3 0.00 0.00 6,~~768~~754.1817 0.00 1,~~747~~745,~~109~~309.7779 B-1 0.00 0.00 4,~~510~~501.8349 0.00 1,~~164~~163,~~406~~207.6904 B-2 0.00 0.00 4,~~510~~501.8349 0.00 1,~~164~~163,~~406~~207.6904 B-3 0.00 0.00 3,~~012~~006.8965 0.00 ~~777~~776,~~734~~933.7144 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 1,~~503~~450,~~635~~542.7702 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 114,695,000.00 4.~~14408~~14212% ~~1000~~938.~~00000000~~69218676 3.~~45340372~~24014395 0.00000000 0.00000000 II-A 37,989,000.00 4.~~60171~~59996% ~~1000~~974.~~00000000~~79965200 3.~~83476006~~73669694 0.00000000 0.00000000 III-A-1 100,000,000.00 4.~~79810~~78774% ~~1000~~975.~~00000000~~16436680 3.~~99841320~~89069380 0.00000000 0.00000000 III-A-2 29,282,000.00 4.~~79810~~78774% ~~1000~~975.~~00000000~~16436685 3.~~99841336~~89069360 0.00000000 0.00000000 III-A-3 1,015,000.00 4.~~79810~~78774% ~~1000~~975.~~00000000~~16436453 3.~~99841379~~89068966 0.00000000 0.00000000 IV-A-1 40,000,000.00 5.~~07987~~07800% ~~1000~~972.~~00000000~~48431900 4.~~23322700~~11522850 0.00000000 0.00000000 IV-A-2 1,515,309.00 5.~~07987~~07800% ~~1000~~972.~~00000000~~48431838 4.~~23322900~~11522666 0.00000000 0.00000000 IV-A-3 49,667,691.00 5.~~07987~~07800% ~~1000~~972.~~00000000~~48431903 4.~~23322699~~11522855 0.00000000 0.00000000 M-1 6,602,000.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97562860 3.~~87195395~~86394123 0.00000000 0.00000000 M-2 2,718,000.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97562914 3.~~87195364~~86394040 0.00000000 0.00000000 M-3 1,748,000.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97562929 3.~~87195652~~86394165 0.00000000 0.00000000 B-1 1,165,000.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97563090 3.~~87195708~~86393991 0.00000000 0.00000000 B-2 1,165,000.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97563090 3.~~87195708~~86393991 0.00000000 0.00000000 B-3 778,131.00 4.~~64635~~64149% ~~1000~~998.~~00000000~~97563521 3.~~87195729~~86393808 0.00000000 0.00000000 R-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All classes are per $1000 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 0.00000000 0.00000000 3.~~45340372~~24014395 0.00000000 ~~966~~916.~~00086743~~51816374 II-A 0.00000000 0.00000000 3.~~83476006~~73669694 0.00000000 ~~975~~919.~~48326489~~64988154 III-A-1 0.00000000 0.00000000 3.~~99841320~~89069380 0.00000000 ~~985~~961.~~48850310~~76017360 III-A-2 0.00000000 0.00000000 3.~~99841336~~89069360 0.00000000 ~~985~~961.~~48850318~~76017349 III-A-3 0.00000000 0.00000000 3.~~99841379~~89068966 0.00000000 ~~985~~961.~~48850246~~76017734 IV-A-1 0.00000000 0.00000000 4.~~23322700~~11522850 0.00000000 ~~982~~962.~~41710000~~91576625 IV-A-2 0.00000000 0.00000000 4.~~23322900~~11522666 0.00000000 ~~982~~962.~~41709777~~91576834 IV-A-3 0.00000000 0.00000000 4.~~23322699~~11522855 0.00000000 ~~982~~962.~~41709988~~91576631 M-1 0.00000000 0.00000000 3.~~87195395~~86394123 0.00000000 ~~999~~998.~~49071645~~46097698 M-2 0.00000000 0.00000000 3.~~87195364~~86394040 0.00000000 ~~999~~998.~~49071744~~46097498 M-3 0.00000000 0.00000000 3.~~87195652~~86394165 0.00000000 ~~999~~998.~~49071510~~46097826 B-1 0.00000000 0.00000000 3.~~87195708~~86393991 0.00000000 ~~999~~998.~~49072103~~46097854 B-2 0.00000000 0.00000000 3.~~87195708~~86393991 0.00000000 ~~999~~998.~~49072103~~46097854 B-3 0.00000000 0.00000000 3.~~87195729~~86393808 0.00000000 ~~999~~998.~~49071557~~46097894 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

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 147 0 0 0 147 84,~~147~~132,~~064~~146.2804 0.00 0.00 0.00 84,~~147~~132,~~064~~146.2804 60 Days 01 0 0 0 01 0441,957.0057 0.00 0.00 0.00 0441,957.0057 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 148 0 0 0 14 8 4,~~147~~574,~~064~~103.2861 0.00 0.00 0.00 84,~~147~~574,~~064~~103.2861 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 10.~~876676~~970874% 0.000000% 0.000000% 0.000000% 10.~~876676~~970874% 21.~~143151~~124505% 0.000000% 0.000000% 0.000000% 21.~~143151~~124505% 60 Days 0.~~000000~~138696% 0.000000% 0.000000% 0.000000% 0.~~000000~~138696% 0.~~000000~~120273% 0.000000% 0.000000% 0.000000% 0.~~000000~~120273% 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 1.~~876676~~109570% 0.000000% 0.000000% 0.000000% 1.~~876676~~109570% 21.~~143151~~244778% 0.000000% 0.000000% 0.000000% 21.~~143151~~244778%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 42 0 0 0 4 2 1,~~336~~153,~~398~~287.9144 0.00 0.00 0.00 21,~~336~~153,~~398~~287.9144 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 42 0 0 0 4 2 1,~~336~~153,~~398~~287.9144 0.00 0.00 0.00 21,~~336~~153,~~398~~287.9144 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~724138~~909091% 0.000000% 0.000000% 0.000000% 10.~~724138~~909091% 21.~~028457~~053236% 0.000000% 0.000000% 0.000000% 21.~~028457~~053236% 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.~~724138~~909091% 0.000000% 0.000000% 0.000000% 10.~~724138~~909091% 21.~~028457~~053236% 0.000000% 0.000000% 0.000000% 21.~~028457~~053236% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 21 0 0 0 2 1 896,~~243,820~~109.0025 0.00 0.00 0.00 1896,~~243,820~~109.0025 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 21 0 0 0 2 1 896,~~243,820~~109.0025 0.00 0.00 0.00 1896,~~243,820~~109.0025 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~597403~~369863% 0.000000% 0.000000% 0.000000% 21.~~597403~~369863% 32.~~229903~~462565% 0.000000% 0.000000% 0.000000% 32.~~229903~~462565% 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 21.~~597403~~369863% 0.000000% 0.000000% 0.000000% 21.~~597403~~369863% 32.~~229903~~462565% 0.000000% 0.000000% 0.000000% 32.~~229903~~462565% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 42 0 0 0 4 2 1,~~226~~068,~~758~~318.0086 0.00 0.00 0.00 21,~~226~~068,~~758~~318.0086 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 42 0 0 0 4 2 1,~~226~~068,~~758~~318.0086 0.00 0.00 0.00 21,~~226~~068,~~758~~318.0086 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~562500~~803213% 0.000000% 0.000000% 0.000000% 10.~~562500~~803213% 10.~~669412~~819944% 0.000000% 0.000000% 0.000000% 10.~~669412~~819944% 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.~~562500~~803213% 0.000000% 0.000000% 0.000000% 10.~~562500~~803213% 10.~~669412~~819944% 0.000000% 0.000000% 0.000000% 10.~~669412~~819944% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 42 0 0 0 4 2 1,~~340~~014,~~087~~430.3749 0.00 0.00 0.00 21,~~340~~014,~~087~~430.3749 60 Days 01 0 0 0 01 0441,957.0057 0.00 0.00 0.00 0441,957.0057 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 21,~~340~~456,~~087~~388.3706 0.00 0.00 0.00 21,~~340~~456,~~087~~388.3706 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~209945~~117318% 0.000000% 0.000000% 0.000000% 21.~~209945~~117318% 21.~~514391~~111302% 0.000000% 0.000000% 0.000000% 21.~~514391~~111302% 60 Days 0.~~000000~~558659% 0.000000% 0.000000% 0.000000% 0.~~000000~~558659% 0.~~000000~~484162% 0.000000% 0.000000% 0.000000% 0.~~000000~~484162% 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 21.~~209945~~675978% 0.000000% 0.000000% 0.000000% 21.~~209945~~675978% 21.~~514391~~595464% 0.000000% 0.000000% 0.000000% 21.~~514391~~595464%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3422,~~943~~239.5720

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 273,645,131.00 70.46532386% ~~269~~262,~~212~~206,~~479~~906.0062 7071.~~84390736~~38242956% 2928.~~156093~~617570% 0.000000% Class 2A 235,656,131.00 60.68291999% ~~232~~227,~~154~~270,~~845~~327.2527 61.~~09210246~~87139895% 9.~~751805~~511031% ~~261~~246.~~541856~~826376% Class M-1 7,574,131.00 1.95038586% 7,~~570~~562,~~273~~474.6324 12.~~99213560~~05878553% 1.~~736447~~794543% 46.571240% Class M-2 4,856,131.00 1.25048395% 4,~~853~~848,657.8631 1.~~27725167~~31998407% 0.~~714884~~738801% 19.173073% Class M-3 3,108,131.00 0.80036307% 3,~~106~~103,~~548~~347.0952 0.~~81749556~~84484611% 0.~~459756~~475138% 12.330586% Class B-1 1,943,131.00 0.50036832% 1,~~942~~940,~~141~~140.4048 0.~~51107915~~52817808% 0.~~306416~~316668% 8.218039% Class B-2 778,131.00 0.20037357% ~~777~~776,~~734~~933.7144 0.~~20466275~~21151005% 0.~~306416~~316668% 8.218039% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~204663~~211510% 5.489022% Class R-I 0.00 0.00000000% 0.00 0.00000000% 0.000000% 0.000000% Class R-II 0.00 0.00000000% 0.00 0.00000000% 0.000000% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 50,000.00 0.01287531% 50,000.00 0.~~01315762~~01361185% Fraud 3,883,340.00 0.99998421% 3,883,340.00 1.~~02191020~~05718895% Special Hazard 2,252,372.00 0.57999980% 2,252,372.00 0.~~59271708~~61317906% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 4.~~899676~~899424% Weighted Average Net Coupon 4.~~646347~~646795% Weighted Average Pass-Through Rate 4.~~646347~~646795% Weighted Average Maturity (Stepdown Calculation ) ~~354~~352 Beginning Scheduled Collateral Loan Count ~~763~~736 Number Of Loans Paid In Full 1715 Ending Scheduled Collateral Loan Count ~~746~~721 Beginning Scheduled Collateral Balance ~~388~~374,~~340~~591,~~131~~602.0089 Ending Scheduled Collateral Balance ~~380~~367,~~007~~326,~~948~~957.4940 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~380~~367,~~144~~463,~~155~~473.0977 Monthly P &I Constant 1,~~783~~722,~~392~~522.8931 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 98,~~773~~653,~~709~~116.2701 Scheduled Principal ~~197~~193,~~775~~119.6072 Unscheduled Principal 87,~~134~~071,~~406~~525.9177

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 4.~~404945~~400909 4.~~851712~~849956 5.~~048096~~037739 Weighted Average Net Rate 4.~~144085~~142117 4.~~601712~~599956 4.~~798096~~787739 Weighted Average Maturity ~~353~~351 ~~354~~352 ~~354~~352 Beginning Loan Count ~~241~~226 7977 ~~260~~253 Loans Paid In Full 96 24 4 Ending Loan Count ~~232~~220 7773 ~~256~~249 Beginning Scheduled Balance ~~119~~112,~~040~~004,~~429~~521.8955 3938,~~428~~469,~~534~~917.1533 ~~135~~131,~~233~~992,~~553~~189.8173 Ending scheduled Balance ~~115~~109,~~138~~459,~~823~~181.4569 3836,~~496~~374,~~536~~180.5402 ~~133~~130,~~340~~242,~~086~~965.9355 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~493~~464,~~840~~697.9699 ~~176~~172,~~706~~938.1180 ~~641~~626,~~827~~335.2273 Scheduled Principal 5653,~~868~~929.8889 17,~~292~~457.8862 72,~~933~~217.9126 Unscheduled Principal 32,~~844~~491,~~737~~409.5697 ~~914~~2,~~704~~078,279.7369 1,~~820~~677,~~532~~006.9792 Scheduled Interest ~~436~~410,~~972~~768.0810 ~~159~~155,~~413~~481.2318 ~~568~~554,~~893~~118.3147 Servicing Fees 2524,~~877~~154.3486 8,~~214~~014.2857 2827,~~173~~498.6637 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 ~~411~~386,~~094~~613.7424 ~~151~~147,~~198~~466.9561 ~~540~~526,~~719~~620.6510 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.~~144085~~142117 4.~~601712~~599956 4.~~798096~~787739

Group Level Collateral Statement Group Group 3 Total Collateral Description Fixed 15/30 & ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~329872~~327999 4.~~899676~~899424 Weighted Average Net Rate 5.~~079872~~077999 4.~~646347~~646795 Weighted Average Maturity ~~355~~353 ~~354~~352 Beginning Loan Count ~~183~~180 ~~763~~736 Loans Paid In Full 21 1715 Ending Loan Count ~~181~~179 ~~746~~721 Beginning Scheduled Balance 9492,~~637~~124,~~613~~974.1528 ~~388~~374,~~340~~591,~~131~~602.0089 Ending scheduled Balance 9391,~~032~~250,~~501~~630.5714 ~~380~~367,~~007~~326,~~948~~957.4940 Record Date 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~471~~458,~~018~~549.6079 1,~~783~~722,~~392~~522.8931 Scheduled Principal 5049,~~679~~514.9395 ~~197~~193,~~775~~119.6072 Unscheduled Principal 1824,~~554,431~~829.6519 87,~~134~~071,~~406~~525.9177 Scheduled Interest ~~420~~409,~~338~~034.6784 1,~~585~~529,~~617~~402.2959 Servicing Fees 19,~~716~~192.1770 8178,~~981~~860.4550 Master Servicing Fees 0.00 0.00 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 Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest ~~400~~389,~~622~~842.5014 1,~~503~~450,~~635~~542.8409 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 5.~~079872~~077999 4.~~646347~~646795

Filing Compare · MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERIES 2004-A3