Wells Fargo Bank Minnesota, N.A. SMT Series 2004-7 Certificateholder Distribution Statement (July 30, 2004 Record Date)
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Summary
This document is a distribution statement prepared by Wells Fargo Bank Minnesota, N.A. as Certificate Administrator for the SMT Series 2004-7 trust. It summarizes the payments of principal and interest made to holders of various classes of certificates as of the July 30, 2004 record date, with distributions occurring on August 20, 2004. The statement details the amounts distributed, remaining balances, and interest rates for each certificate class, as well as confirms that all calculations were made in accordance with the Pooling and Servicing Agreement. No realized losses are reported for this period.
EX-10.1 2 f01647exv10w1.txt EXHIBIT 10.1 EXHIBIT 10.1 CONTACT: CUSTOMER SERVICES -- CTSLINK WELLS FARGO BANK MINNESOTA, N.A. SECURITIES ADMINISTRATION SERVICES 7485 NEW HORIZON WAY FREDERICK, MD 21703 WWW.CTSLINK.COM TELEPHONE: (301) 815-6600 FAX: (301) 315-6660 SMT SERIES 2004-7 RECORD DATE: JULY 30, 2004 DISTRIBUTION DATE: AUGUST 20, 2004 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee. PRINCIPAL DISTRIBUTION STATEMENT
(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 FACTORS STATEMENT
(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
(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
(5) Per $1 denomination (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
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL
SERVICING FEES
OTHER ACCOUNTS
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
Please refer to the prospectus supplement for a full description of loss exposure DELINQUENCY STATUS BY GROUP
COLLATERAL STATEMENT
MISCELLANEOUS REPORTING
MISCELLANEOUS REPORTING