8-K 1 prm04001_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 PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-115122-13 Pooling and Servicing Agreement) (Commission 54-2157865 (State or other File Number) 54-2157866 jurisdiction 54-2157867 of Incorporation) IRS EIN 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 November 26, 2004 a distribution was made to holders of PRIME MORTGAGE TRUST, Mortgage Pass-Through Certificates, Series 2004-1 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 2004-1 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. PRIME MORTGAGE TRUST Mortgage Pass-Through Certificates, Series 2004-1 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: 12/3/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2004-1 Trust, relating to the November 26, 2004 distribution. EX-99.1

Prime Mortgage ~~Trust~~Pass Through Certificates Mortgage Pass-Through Certificates Record Date: 810/31/2004 Distribution Date: 911/2726/2004 PRM Series: 2004-1 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 74160MEP3 SEN 5.25000% 3433,~~440~~924,~~461~~023.4110 ~~150~~148,~~637~~417.8760 ~~329~~279,~~882~~419.4937 I-A-2 74160MEQ1 SEN 5.25000% 5655,~~292~~448,~~684~~569.6194 ~~246~~242,~~216~~587.5049 ~~539~~456,~~190~~708.5394 I-A-3 74160MER9 SEN 5.25000% ~~394~~388,~~318~~405.3349 1,~~724~~699.6927 3,~~776~~199.9215 I-A-4 74160MES7 SEN 5.25000% 7,577,692.00 33,~~143~~152.7940 0.00 I-A-5 74160MET5 SEN 5.25000% 10,000,000.00 43,750.00 0.00 I-A-6 74160MEU2 SEN 5.25000% 12,096,000.00 52,~~906~~920.2500 0.00 I-A-7 74160MEV0 SEN 2.~~11500~~43250% 12,~~907~~451,~~521~~717.2732 2225,~~743~~240.6067 ~~100~~72,~~829~~937.7134 I-A-8 74160MEW8 SEN 5.~~88500~~56750% 0.00 6357,~~284~~770.1978 0.00 I-PO 74160MEX6 PO 0.00000% 67,~~785~~443.3067 0.00 ~~170~~171.4593 II-A-1 74160MEY4 SEN 4.50000% 9190,~~134~~265,~~940~~024.3282 ~~341~~338,~~667~~493.2384 ~~470~~1,~~238~~104,655.5326 II-A-2 74160MEZ1 SEN 5.00000% 4847,~~064~~406,~~873~~525.3222 ~~200~~197,~~218~~527.2719 ~~436~~454,~~496~~564.7003 II-A-3 74160MFA5 SEN 5.25000% 1413,~~370~~208,~~088~~800.6137 6257,~~852~~788.8050 ~~427~~61,~~096~~398.8367 II-X-1 74160MFC1 SEN 0.~~29488~~24551% 0.00 21,~~624~~954.2131 0.00 II-PO 74160MFB3 PO 0.00000% ~~854~~847,~~950~~240.6465 0.00 3,~~797~~811.1147 B-1 74160MFG2 SUB 5.~~09269~~09385% 2,~~935~~919,~~246~~619.5344 12,~~453~~393.6841 7,~~793~~880.0057 B-2 74160MFH0 SUB 5.~~09269~~09385% ~~881~~876,~~671~~977.0609 3,~~740~~722.7666 2,~~340~~367.8112 B-3 74160MFJ6 SUB 5.~~09269~~09385% ~~586~~583,~~450~~328.8966 2,~~488~~476.2016 1,~~557~~574.0151 B-4 74160MFK3 SUB 5.~~09269~~09385% ~~294~~292,~~222~~656.8138 1,~~248~~242.3329 ~~781~~789.1593 B-5 74160MFL1 SUB 5.~~09269~~09385% ~~439~~437,~~838~~496.1750 1,~~866~~857.1512 1,~~167~~180.7688 B-6 74160MFM9 SUB 5.~~09269~~09385% ~~147~~146,~~357~~571.1331 ~~625~~622.2118 ~~391~~396.9028 R-I 74160MFD9 RES 5.25000% 0.00 0.00 0.00 R-II 74160MFE7 RES 5.25000% 0.00 0.00 0.00 R-III 74160MFF4 RES 5.25000% 0.00 0.00 0.00 Totals ~~293~~288,~~486~~938,~~102~~091.4096 1,~~244~~223,~~191~~615.7387 2,~~325~~451,~~510~~055.9045

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A-1 0.00 3433,~~110~~644,~~578~~603.9273 ~~480~~427,~~520~~836.3697 0.00 I-A-2 0.00 5554,~~753~~991,~~494~~861.0801 ~~785~~699,~~407~~296.0343 0.00 I-A-3 0.00 ~~390~~385,~~541~~206.4134 54,~~501~~898.6142 0.00 I-A-4 0.00 7,577,692.00 33,~~143~~152.7940 0.00 I-A-5 0.00 10,000,000.00 43,750.00 0.00 I-A-6 0.00 12,096,000.00 52,~~906~~920.2500 0.00 I-A-7 0.00 12,~~806~~378,~~691~~779.5698 ~~123~~98,~~573~~178.3101 0.00 I-A-8 0.00 0.00 6357,~~284~~770.1978 0.00 I-PO 0.00 67,~~614~~271.8575 ~~170~~171.4593 0.00 II-A-1 0.00 9089,~~664~~160,~~701~~369.7956 ~~811~~1,~~905~~443,149.7610 0.00 II-A-2 0.00 4746,~~628~~951,~~376~~961.6219 ~~636~~652,~~714~~091.9722 0.00 II-A-3 0.00 13,~~942~~147,~~991~~401.7869 ~~489~~119,~~949~~187.6317 0.00 II-X-1 0.00 0.00 21,~~624~~954.2131 0.00 II-PO 0.00 ~~851~~843,~~153~~429.5318 3,~~797~~811.1147 0.00 B-1 0.00 2,~~927~~911,~~453~~738.5387 20,~~246~~273.6898 0.00 B-2 0.00 ~~879~~874,~~330~~609.2598 6,~~081~~089.5778 0.00 B-3 0.00 ~~584~~581,~~893~~754.8815 4,~~045~~050.2167 0.00 B-4 0.00 ~~293~~291,~~441~~866.6645 2,~~029~~032.4822 0.00 B-5 0.00 ~~438~~436,~~670~~315.4162 3,~~033~~038.9100 0.00 B-6 0.00 146,~~965~~175.2303 1,~~017~~018.1146 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 Totals 0.00 ~~291~~286,~~160~~487,~~591~~036.5053 3,~~569~~674,~~702~~671.6332 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 34,500,000.00 3433,~~440~~924,~~461~~023.4110 5051,~~956~~109.7629 ~~278~~228,~~925~~310.7208 0.00 0.00 I-A-2 56,390,000.00 5655,~~292~~448,~~684~~569.6194 83,~~288~~537.4676 ~~455~~373,~~902~~171.0717 0.00 0.00 I-A-3 395,000.00 ~~394~~388,~~318~~405.3349 ~~583~~585.4216 32,~~193~~613.5098 0.00 0.00 I-A-4 7,577,692.00 7,577,692.00 0.00 0.00 0.00 0.00 I-A-5 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 I-A-6 12,096,000.00 12,096,000.00 0.00 0.00 0.00 0.00 I-A-7 12,923,202.00 12,~~907~~451,~~521~~717.2732 13,~~678~~447.0479 8759,~~151~~489.6756 0.00 0.00 I-A-8 0.00 0.00 0.00 0.00 0.00 0.00 I-PO 67,955.00 67,~~785~~443.3067 ~~139~~141.7725 30.68 0.00 0.00 II-A-1 91,534,041.00 9190,~~134~~265,~~940~~024.3282 ~~365~~368,~~510~~392.9549 ~~104~~736,~~727~~262.5877 0.00 0.00 II-A-2 48,275,263.00 4847,~~064~~406,~~873~~525.3222 ~~190~~191,~~324~~301.8378 ~~246~~263,~~171~~262.8725 0.00 0.00 II-A-3 14,431,033.00 1413,~~370~~208,~~088~~800.6137 5754,~~207~~070.3356 ~~369~~7,~~889~~328.5011 0.00 0.00 II-X-1 0.00 0.00 0.00 0.00 0.00 0.00 II-PO 858,661.00 ~~854~~847,~~950~~240.6465 3,~~454~~483.4511 ~~342~~328.6536 0.00 0.00 B-1 2,943,000.00 2,~~935~~919,~~246~~619.5344 7,~~793~~880.0057 0.00 0.00 0.00 B-2 884,000.00 ~~881~~876,~~671~~977.0609 2,~~340~~367.8112 0.00 0.00 0.00 B-3 588,000.00 ~~586~~583,~~450~~328.8966 1,~~557~~574.0151 0.00 0.00 0.00 B-4 295,000.00 ~~294~~292,~~222~~656.8138 ~~781~~789.1593 0.00 0.00 0.00 B-5 441,000.00 ~~439~~437,~~838~~496.1750 1,~~167~~180.7688 0.00 0.00 0.00 B-6 147,747.04 ~~147~~146,~~357~~571.1331 ~~391~~396.9028 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 Totals 294,347,744.04 ~~293~~288,~~486~~938,~~102~~091.4096 ~~779~~780,~~175~~258.6448 1,~~546~~670,~~335~~796.2496 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 ~~329~~279,~~882~~419.4937 3433,~~110~~644,~~578~~603.9273 0.~~98871243~~97520591 ~~329~~279,~~882~~419.4937 I-A-2 ~~539~~456,~~190~~708.5394 5554,~~753~~991,~~494~~861.0801 0.~~98871243~~97520591 ~~539~~456,~~190~~708.5394 I-A-3 3,~~776~~199.9215 ~~390~~385,~~541~~206.4134 0.~~98871243~~97520592 3,~~776~~199.9215 I-A-4 0.00 7,577,692.00 1.00000000 0.00 I-A-5 0.00 10,000,000.00 1.00000000 0.00 I-A-6 0.00 12,096,000.00 1.00000000 0.00 I-A-7 ~~100~~72,~~829~~937.7134 12,~~806~~378,~~691~~779.5698 0.~~99098440~~95787251 ~~100~~72,~~829~~937.7134 I-A-8 0.00 0.00 0.00000000 0.00 I-PO ~~170~~171.4593 67,~~614~~271.8575 0.~~99499448~~98994555 ~~170~~171.4593 II-A-1 ~~470~~1,~~238~~104,655.5326 9089,~~664~~160,~~701~~369.7956 0.~~99050256~~97406788 ~~470~~1,~~238~~104,655.5326 II-A-2 ~~436~~454,~~496~~564.7003 4746,~~628~~951,~~376~~961.6219 0.~~98660004~~97258841 ~~436~~454,~~496~~564.7003 II-A-3 ~~427~~61,~~096~~398.8367 13,~~942~~147,~~991~~401.7869 0.~~96618113~~91105063 ~~427~~61,~~096~~398.8367 II-X-1 0.00 0.00 0.00000000 0.00 II-PO 3,~~797~~811.1147 ~~851~~843,~~153~~429.5318 0.~~99125677~~98226096 3,~~797~~811.1147 B-1 7,~~793~~880.0057 2,~~927~~911,~~453~~738.5387 0.~~99471748~~98937780 7,~~793~~880.0057 B-2 2,~~340~~367.8112 ~~879~~874,~~330~~609.2598 0.~~99471748~~98937781 2,~~340~~367.8112 B-3 1,~~557~~574.0151 ~~584~~581,~~893~~754.8815 0.~~99471748~~98937781 1,~~557~~574.0151 B-4 ~~781~~789.1593 ~~293~~291,~~441~~866.6645 0.~~99471749~~98937780 ~~781~~789.1593 B-5 1,~~167~~180.7688 ~~438~~436,~~670~~315.4162 0.~~99471748~~98937782 1,~~167~~180.7688 B-6 ~~391~~396.9028 146,~~965~~175.2303 0.~~99470846~~98936013 ~~391~~396.9028 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 Totals 2,~~325~~451,~~510~~055.9045 ~~291~~286,~~160~~487,~~591~~036.5053 0.~~98917215~~97329449 2,~~325~~451,~~510~~055.9045

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A-1 34,500,000.00 ~~998~~983.~~27424377~~30501739 1.~~47700754~~48142870 86.~~08480348~~61768348 0.00000000 I-A-2 56,390,000.00 ~~998~~983.~~27424384~~30501756 1.~~47700763~~48142862 86.~~08480351~~61768345 0.00000000 I-A-3 395,000.00 ~~998~~983.~~27425316~~30503797 1.~~47701266~~48141772 86.~~08481013~~61767089 0.00000000 I-A-4 7,577,692.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-5 10,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-6 12,096,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 I-A-7 12,923,202.00 ~~998~~963.~~78662192~~51641954 1.~~05840952~~04059273 64.~~74381396~~60331426 0.00000000 I-A-8 0.00 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 67,955.00 ~~997~~992.~~50275918~~47546170 2.~~05680230~~07858141 0.45147524 0.00000000 II-A-1 91,534,041.00 ~~995~~986.~~63986605~~13612853 34.~~99316960~~02465013 18.~~14413806~~04359517 0.00000000 II-A-2 48,275,263.00 ~~995~~982.~~64187398~~00449410 3.~~94249183~~96272890 5.~~09933773~~45335714 0.00000000 II-A-3 14,431,033.00 ~~995~~915.~~77685187~~30525708 3.~~96418815~~74682533 250.~~63153310~~50780218 0.00000000 II-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 858,661.00 ~~995~~986.~~67890005~~69981518 4.~~02306615~~05644370 0.~~39905155~~38240936 0.00000000 B-1 2,943,000.00 ~~997~~992.~~36545362~~05553517 2.~~64797825~~67773361 0.00000000 0.00000000 B-2 884,000.00 ~~997~~992.~~36545249~~05553167 2.~~64797511~~67773756 0.00000000 0.00000000 B-3 588,000.00 ~~997~~992.~~36545918~~05554422 2.~~64797619~~67773810 0.00000000 0.00000000 B-4 295,000.00 ~~997~~992.~~36545763~~05552542 2.~~64796610~~67772881 0.00000000 0.00000000 B-5 441,000.00 ~~997~~992.~~36546485~~05555556 2.~~64798186~~67773243 0.00000000 0.00000000 B-6 147,747.04 ~~997~~992.~~36096236~~04227712 2.~~65250661~~68215187 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 (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 98.~~56181130~~09911217 ~~988~~975.~~71243246~~20590522 0.~~98871243~~97520591 98.~~56181130~~09911217 I-A-2 0.00000000 98.~~56181114~~09911225 ~~988~~975.~~71243270~~20590548 0.~~98871243~~97520591 98.~~56181114~~09911225 I-A-3 0.00000000 98.~~56182278~~09911392 ~~988~~975.~~71243038~~20592405 0.~~98871243~~97520592 98.~~56182278~~09911392 I-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 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 75.~~80222347~~64390621 ~~990~~957.~~98439845~~87251333 0.~~99098440~~95787251 75.~~80222347~~64390621 I-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 I-PO 0.00000000 2.~~50827754~~53005666 ~~994~~989.~~99448164~~94555220 0.~~99499448~~98994555 2.~~50827754~~53005666 II-A-1 0.00000000 512.~~13730766~~06824530 ~~990~~974.~~50255839~~06788323 0.~~99050256~~97406788 512.~~13730766~~06824530 II-A-2 0.00000000 9.~~04182956~~41608604 ~~986~~972.~~60004442~~58840806 0.~~98660004~~97258841 9.~~04182956~~41608604 II-A-3 0.00000000 294.~~59572125~~25462751 ~~966~~911.~~18113062~~05062888 0.~~96618113~~91105063 294.~~59572125~~25462751 II-X-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-PO 0.00000000 4.~~42212934~~43885305 ~~991~~982.~~25677072~~26096213 0.~~99125677~~98226096 4.~~42212934~~43885305 B-1 0.00000000 2.~~64797825~~67773361 ~~994~~989.~~71747537~~37780156 0.~~99471748~~98937780 2.~~64797825~~67773361 B-2 0.00000000 2.~~64797511~~67773756 ~~994~~989.~~71747738~~37780543 0.~~99471748~~98937781 2.~~64797511~~67773756 B-3 0.00000000 2.~~64797619~~67773810 ~~994~~989.~~71748299~~37780612 0.~~99471748~~98937781 2.~~64797619~~67773810 B-4 0.00000000 2.~~64796610~~67772881 ~~994~~989.~~71749153~~37779661 0.~~99471749~~98937780 2.~~64796610~~67772881 B-5 0.00000000 2.~~64798186~~67773243 ~~994~~989.~~71748299~~37782313 0.~~99471748~~98937782 2.~~64798186~~67773243 B-6 0.00000000 2.~~65250661~~68215187 ~~994~~989.~~70845575~~36012525 0.~~99470846~~98936013 2.~~65250661~~68215187 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 (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 34,500,000.00 5.25000% 3433,~~440~~924,~~461~~023.4110 ~~150~~148,~~677~~417.0260 0.00 0.00 I-A-2 56,390,000.00 5.25000% 5655,~~292~~448,~~684~~569.6194 ~~246~~242,~~280~~587.5049 0.00 0.00 I-A-3 395,000.00 5.25000% ~~394~~388,~~318~~405.3349 1,~~725~~699.1427 0.00 0.00 I-A-4 7,577,692.00 5.25000% 7,577,692.00 33,152.40 0.00 0.00 I-A-5 10,000,000.00 5.25000% 10,000,000.00 43,750.00 0.00 0.00 I-A-6 12,096,000.00 5.25000% 12,096,000.00 52,920.00 0.00 0.00 I-A-7 12,923,202.00 2.~~11500~~43250% 12,~~907~~451,~~521~~717.2732 2225,~~749~~240.5167 0.00 0.00 I-A-8 0.00 5.~~88500~~56750% 12,~~907~~451,~~521~~717.2732 6357,~~300~~770.6478 0.00 0.00 I-PO 67,955.00 0.00000% 67,~~785~~443.3067 0.00 0.00 0.00 II-A-1 91,534,041.00 4.50000% 9190,~~134~~265,~~940~~024.3282 ~~341~~338,~~756~~493.0384 0.00 0.00 II-A-2 48,275,263.00 5.00000% 4847,~~064~~406,~~873~~525.3222 ~~200~~197,~~270~~527.3119 0.00 0.00 II-A-3 14,431,033.00 5.25000% 1413,~~370~~208,~~088~~800.6137 6257,~~869~~788.1450 0.00 0.00 II-X-1 0.00 0.~~29488~~24551% 109,~~681~~552,~~941~~323.5113 21,~~624~~954.9031 0.00 0.00 II-PO 858,661.00 0.00000% ~~854~~847,~~950~~240.6465 0.00 0.00 0.00 B-1 2,943,000.00 5.~~09269~~09385% 2,~~935~~919,~~246~~619.5344 12,~~456~~393.9141 0.00 0.00 B-2 884,000.00 5.~~09269~~09385% ~~881~~876,~~671~~977.0609 3,~~741~~722.7366 0.00 0.00 B-3 588,000.00 5.~~09269~~09385% ~~586~~583,~~450~~328.8966 2,~~488~~476.8416 0.00 0.00 B-4 295,000.00 5.~~09269~~09385% ~~294~~292,~~222~~656.8138 1,~~248~~242.6529 0.00 0.00 B-5 441,000.00 5.~~09269~~09385% ~~439~~437,~~838~~496.1750 1,~~866~~857.6312 0.00 0.00 B-6 147,747.04 5.~~09269~~09385% ~~147~~146,~~357~~571.1331 ~~625~~622.3718 0.00 0.00 R-I 50.00 5.25000% 0.00 0.00 0.00 0.00 R-II 50.00 5.25000% 0.00 0.00 0.00 0.00 R-III 50.00 5.25000% 0.00 0.00 0.00 0.00 Totals 294,347,744.04 1,~~244~~223,~~503~~615.7287 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-1 390.1500 0.00 ~~150~~148,~~637~~417.8760 0.00 3433,~~110~~644,~~578~~603.9273 I-A-2 630.9900 0.00 ~~246~~242,~~216~~587.5049 0.00 5554,~~753~~991,~~494~~861.0801 I-A-3 0.4500 0.00 1,~~724~~699.6927 0.00 ~~390~~385,~~541~~206.4134 I-A-4 80.6100 0.00 33,~~143~~152.7940 0.00 7,577,692.00 I-A-5 0.00 0.00 43,750.00 0.00 10,000,000.00 I-A-6 130.7500 0.00 52,~~906~~920.2500 0.00 12,096,000.00 I-A-7 50.9100 0.00 2225,~~743~~240.6067 0.00 12,~~806~~378,~~691~~779.5698 I-A-8 160.4500 0.00 6357,~~284~~770.1978 0.00 12,~~806~~378,~~691~~779.5698 I-PO 0.00 0.00 0.00 0.00 67,~~614~~271.8575 II-A-1 880.8000 0.00 ~~341~~338,~~667~~493.2384 0.00 9089,~~664~~160,~~701~~369.7956 II-A-2 520.0400 0.00 ~~200~~197,~~218~~527.2719 0.00 4746,~~628~~951,~~376~~961.6219 II-A-3 160.3400 0.00 6257,~~852~~788.8050 0.00 13,~~942~~147,~~991~~401.7869 II-X-1 0.6800 0.00 21,~~624~~954.2131 0.00 109,~~270~~506,~~045~~368.2503 II-PO 0.00 0.00 0.00 0.00 ~~851~~843,~~153~~429.5318 B-1 30.2400 0.00 12,~~453~~393.6841 0.00 2,~~927~~911,~~453~~738.5387 B-2 0.9700 0.00 3,~~740~~722.7666 0.00 ~~879~~874,~~330~~609.2598 B-3 0.6500 0.00 2,~~488~~476.2016 0.00 ~~584~~581,~~893~~754.8815 B-4 0.3200 0.00 1,~~248~~242.3329 0.00 ~~293~~291,~~441~~866.6645 B-5 0.4900 0.00 1,~~866~~857.1512 0.00 ~~438~~436,~~670~~315.4162 B-6 0.1600 0.00 ~~625~~622.2118 0.00 146,~~965~~175.2303 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 Totals ~~312~~0.00 0.00 1,~~244~~223,~~191~~615.7387 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 34,500,000.00 5.25000% ~~998~~983.~~27424377~~30501739 4.~~36744986~~30195942 0.00000000 0.00000000 I-A-2 56,390,000.00 5.25000% ~~998~~983.~~27424384~~30501756 4.~~36744990~~30195939 0.00000000 0.00000000 I-A-3 395,000.00 5.25000% ~~998~~983.~~27425316~~30503797 4.~~36744304~~30194937 0.00000000 0.00000000 I-A-4 7,577,692.00 5.25000% 1000.00000000 4.37499967 0.00000000 0.00000000 I-A-5 10,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-6 12,096,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 I-A-7 12,923,202.00 2.~~11500~~43250% ~~998~~963.~~78662192~~51641954 1.~~76036171~~95312818 0.00000000 0.00000000 I-A-8 0.00 5.~~88500~~56750% ~~998~~963.~~78659642~~51639493 4.~~89821628~~47031460 0.00000000 0.00000000 I-PO 67,955.00 0.00000% ~~997~~992.~~50275918~~47546170 0.00000000 0.00000000 0.00000000 II-A-1 91,534,041.00 4.50000% ~~995~~986.~~63986605~~13612853 3.~~73364954~~69801045 0.00000000 0.00000000 II-A-2 48,275,263.00 5.00000% ~~995~~982.~~64187398~~00449410 4.~~14850790~~09168542 0.00000000 0.00000000 II-A-3 14,431,033.00 5.25000% ~~995~~915.~~77685187~~30525708 4.~~35652389~~00446039 0.00000000 0.00000000 II-X-1 0.00 0.~~29488~~24551% ~~995~~890.~~74310315~~44298425 0.~~24468642~~18217575 0.00000000 0.00000000 II-PO 858,661.00 0.00000% ~~995~~986.~~67890005~~69981518 0.00000000 0.00000000 0.00000000 B-1 2,943,000.00 5.~~09269~~09385% ~~997~~992.~~36545362~~05553517 4.~~23272511~~21114849 0.00000000 0.00000000 B-2 884,000.00 5.~~09269~~09385% ~~997~~992.~~36545249~~05553167 4.~~23272624~~21115385 0.00000000 0.00000000 B-3 588,000.00 5.~~09269~~09385% ~~997~~992.~~36545918~~05554422 4.~~23272109~~21115646 0.00000000 0.00000000 B-4 295,000.00 5.~~09269~~09385% ~~997~~992.~~36545763~~05552542 4.~~23271186~~21115254 0.00000000 0.00000000 B-5 441,000.00 5.~~09269~~09385% ~~997~~992.~~36546485~~05555556 4.~~23272109~~21115646 0.00000000 0.00000000 B-6 147,747.04 5.~~09269~~09385% ~~997~~992.~~36096236~~04227712 4.~~23270747~~21111651 0.00000000 0.00000000 R-I 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 50.00 5.25000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A-1 0.~~00113478~~00000000 0.00000000 4.~~36631507~~30195942 0.00000000 ~~988~~975.~~71243246~~20590522 I-A-2 0.~~00113478~~00000000 0.00000000 4.~~36631495~~30195939 0.00000000 ~~988~~975.~~71243270~~20590548 I-A-3 0.~~00113924~~00000000 0.00000000 4.~~36630380~~30194937 0.00000000 ~~988~~975.~~71243038~~20592405 I-A-4 0.~~00113623~~00000000 0.00000000 4.~~37386344~~37499967 0.00000000 1000.00000000 I-A-5 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 I-A-6 0.~~00113674~~00000000 0.00000000 4.~~37386326~~37500000 0.00000000 1000.00000000 I-A-7 0.~~00045732~~00000000 0.00000000 1.~~75990440~~95312818 0.00000000 ~~990~~957.~~98439845~~87251333 I-A-8 0.~~00127290~~00000000 0.00000000 4.~~89694337~~47031460 0.00000000 ~~990~~957.~~98437314~~87248887 I-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~994~~989.~~99448164~~94555220 II-A-1 0.~~00097013~~00000000 0.00000000 3.~~73267941~~69801045 0.00000000 ~~990~~974.~~50255839~~06788323 II-A-2 0.~~00107798~~00000000 0.00000000 4.~~14742992~~09168542 0.00000000 ~~986~~972.~~60004442~~58840806 II-A-3 0.~~00113228~~00000000 0.00000000 4.~~35539161~~00446039 0.00000000 ~~966~~911.~~18113062~~05062888 II-X-1 0.~~00006339~~00000000 0.00000000 0.~~24462210~~18217575 0.00000000 ~~957~~886.~~34719359~~15916807 II-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~991~~982.~~25677072~~26096213 B-1 0.~~00110092~~00000000 0.00000000 4.~~23162759~~21114849 0.00000000 ~~994~~989.~~71747537~~37780156 B-2 0.~~00109729~~00000000 0.00000000 4.~~23162896~~21115385 0.00000000 ~~994~~989.~~71747738~~37780543 B-3 0.~~00110544~~00000000 0.00000000 4.~~23163265~~21115646 0.00000000 ~~994~~989.~~71748299~~37780612 B-4 0.~~00108475~~00000000 0.00000000 4.~~23162712~~21115254 0.00000000 ~~994~~989.~~71749153~~37779661 B-5 0.~~00111111~~00000000 0.00000000 4.~~23163265~~21115646 0.00000000 ~~994~~989.~~71748299~~37782313 B-6 0.~~00108293~~00000000 0.00000000 4.~~23162454~~21111651 0.00000000 ~~994~~989.~~70845575~~36012525 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 (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 3,~~631~~732,~~047~~329.0335 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 710,~~394~~234.1811 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 3,~~638~~742,~~441~~563.2146 Withdrawals Reimbursement for Servicer Advances 7,~~595~~696.6571 Payment of Service Fee 6160,~~142~~195.9343 Payment of Interest and Principal 3,~~569~~674,~~702~~671.6332 Total Withdrawals (Pool Distribution Amount) 3,~~638~~742,~~441~~563.2146 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall ~~323~~0.3700 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~323~~0.3700

SERVICING FEES Gross Servicing Fee 6160,~~142~~195.9343 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 6160,~~142~~195.9343

OTHER ACCOUNTS Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance Class I-A-5 Policy Payment Account 0.00 0.00 0.00 0.00 Class I-A-5 Reserve Account 2019,~~000~~988.0063 110.3700 0.00 19,988.63 Class I-A-5 Rounding Account 999.99 0.00 0.00 999.99

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 3 0 0 0 3 1,~~090~~051,~~105~~068.8320 0.00 0.00 0.00 1,~~090~~051,~~105~~068.8320 60 Days 01 0 0 0 01 0326,843.0037 0.00 0.00 0.00 0326,843.0037 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 34 0 0 0 34 1,~~090~~377,~~105~~911.8357 0.00 0.00 0.00 1,~~090~~377,~~105~~911.8357 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.~~477707~~482315% 0.000000% 0.000000% 0.000000% 0.~~477707~~482315% 0.~~373667~~366112% 0.000000% 0.000000% 0.000000% 0.~~373667~~366112% 60 Days 0.~~000000~~160772% 0.000000% 0.000000% 0.000000% 0.~~000000~~160772% 0.~~000000~~113847% 0.000000% 0.000000% 0.000000% 0.~~000000~~113847% 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.~~477707~~643087% 0.000000% 0.000000% 0.000000% 0.~~477707~~643087% 0.~~373667~~479959% 0.000000% 0.000000% 0.000000% 0.~~373667~~479959%

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 32 0 0 0 32 1651,~~090,105~~167.8301 0.00 0.00 0.00 1651,~~090,105~~167.8301 60 Days 01 0 0 0 01 0326,843.0037 0.00 0.00 0.00 0326,843.0037 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 3 0 0 0 3 1978,~~090,105~~010.8338 0.00 0.00 0.00 1978,~~090,105~~010.8338 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~020408~~687285% 0.000000% 0.000000% 0.000000% 10.~~020408~~687285% 0.~~805314~~487016% 0.000000% 0.000000% 0.000000% 0.~~805314~~487016% 60 Days 0.~~000000~~343643% 0.000000% 0.000000% 0.000000% 0.~~000000~~343643% 0.~~000000~~244450% 0.000000% 0.000000% 0.000000% 0.~~000000~~244450% 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.~~020408~~030928% 0.000000% 0.000000% 0.000000% 1.~~020408~~030928% 0.~~805314~~731466% 0.000000% 0.000000% 0.000000% 0.~~805314~~731466% 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 01 0 0 0 01 0399,901.0019 0.00 0.00 0.00 0399,901.0019 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 0399,901.0019 0.00 0.00 0.00 0399,901.0019 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~302115% 0.000000% 0.000000% 0.000000% 0.~~000000~~302115% 0.~~000000~~260719% 0.000000% 0.000000% 0.000000% 0.~~000000~~260719% 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~~302115% 0.000000% 0.000000% 0.000000% 0.~~000000~~302115% 0.~~000000~~260719% 0.000000% 0.000000% 0.000000% 0.~~000000~~260719%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 710,~~394~~234.1811

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03397342% 100,000.00 0.~~03434531~~03490559% Fraud 2,943,477.47 1.00000000% 2,943,477.47 1.~~01094637~~02743826% Special Hazard 2,943,477.00 0.99999984% 2,943,477.00 1.~~01094621~~02743809% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~338501~~331846% Weighted Average Pass-Through Rate 5.~~088501~~081846% Weighted Average Maturity(Stepdown Calculation ) ~~256~~254 Beginning Scheduled Collateral Loan Count ~~632~~624 Number Of Loans Paid In Full 42 Ending Scheduled Collateral Loan Count ~~628~~622 Beginning Scheduled Collateral Balance ~~293~~288,~~486~~938,~~105~~096.8875 Ending Scheduled Collateral Balance ~~291~~286,~~160~~487,~~595~~041.6596 Ending Actual Collateral Balance at 31-~~Aug~~Oct-2004 ~~291~~287,~~732~~089,~~237~~492.5417 Monthly P &I Constant 2,~~084~~064,~~821~~069.6014 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 3,~~529~~634,~~587~~184.2980 Class AP Deferred Amount 0.00 Scheduled Principal ~~779~~780,~~174~~257.9883 Unscheduled Principal 1,~~546~~670,~~335~~796.2596

Miscellaneous Reporting Average Loss Severity 0.00 Subgroup I-1 Subordinate Percentage 1.~~801007~~817234% Subgroup I-2 Subordinate Percentage 1.~~800949~~861753% Subgroup II-1 Subordinate Percentage 1.~~811041~~813744% Subgroup II-2 Subordinate Percentage 1.~~811131~~821509% Subgroup II-3 Subordinate Percentage 1.~~810854~~951517% Subgroup I-1 Sub Prepayment Percentage 0.000000% Subgroup I-2 Sub Prepayment Percentage 0.000000% Subgroup II-1 Sub Prepayment Percentage 0.000000% Subgroup II-2 Sub Prepayment Percentage 0.000000% Subgroup II-3 Sub Prepayment Percentage 0.000000% Subgroup I-1 Sen Prepayment Percentage 100.000000% Subgroup I-2 Sen Prepayment Percentage 100.000000% Subgroup II-1 Sen Prepayment Percentage 100.000000% Subgroup II-2 Sen Prepayment Percentage 100.000000% Subgroup II-3 Sen Prepayment Percentage 100.000000% Subgroup I-1 Senior Percentage 98.~~198993~~182766% Subgroup I-2 Senior Percentage 98.~~199051~~138247% Subgroup II-1 Senior Percentage 98.~~188959~~186256% Subgroup II-2 Senior Percentage 98.~~188869~~178491% Subgroup II-3 Senior Percentage 98.~~189146~~048483%

Group Level Collateral Statement Group Group I Group II Total Collateral Description Mixed Fixed Mixed Fixed Mixed Fixed Weighted Average Coupon Rate 5.~~762726~~756976 4.~~971004~~962113 5.~~338501~~331846 Weighted Average Net Rate 5.~~512726~~506976 4.~~721005~~712113 5.~~088501~~081846 Weighted Average Maturity ~~351~~349 ~~174~~172 ~~256~~254 Beginning Loan Count ~~296~~292 ~~336~~332 ~~632~~624 Loans Paid In Full 21 1 2 4 Ending Loan Count ~~294~~291 ~~334~~331 ~~628~~622 Beginning Scheduled Balance ~~136~~134,~~228~~400,~~723~~648.1674 ~~157~~154,~~257~~537,~~382~~448.7201 ~~293~~288,~~486~~938,~~105~~096.8875 Ending scheduled Balance ~~135~~133,~~252~~585,~~149~~453.4193 ~~155~~152,~~908~~901,~~446~~588.2403 ~~291~~286,~~160~~487,~~595~~041.6596 Record Date 0810/31/2004 0810/31/2004 0810/31/2004 Principal And Interest Constant ~~805~~796,~~577~~363.4478 1,~~279~~267,~~244~~705.1636 2,~~084~~064,~~821~~069.6014 Scheduled Principal 151,~~370~~579.1134 ~~627~~628,~~804~~678.8749 ~~779~~780,~~174~~257.9883 Unscheduled Principal ~~825~~663,~~203~~615.6447 ~~721~~1,~~131~~007,181.6149 1,~~546~~670,~~335~~796.2596 Scheduled Interest ~~654~~644,~~207~~784.3344 ~~651~~639,~~439~~026.2987 1,~~305~~283,~~646~~811.6231 Servicing Fees 28,~~380~~000.9913 32,~~761~~195.9430 6160,~~142~~195.9343 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 ~~625~~616,~~826~~784.3431 ~~618~~606,~~677~~831.3557 1,~~244~~223,~~503~~615.6988 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.~~512726~~506976 4.~~721004~~712113 5.~~088501~~081846

Filing Compare · PRIME MORTGAGE TRUST, MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-1