Wells Fargo Bank Minnesota, N.A. SMT Series 2003-4 Certificateholder Distribution Statement (December 2003)

Contract Categories: Business Operations › Administration Agreements
Summary

This document is a distribution statement prepared by Wells Fargo Bank Minnesota, N.A. for certificateholders of the SMT Series 2003-4 trust. It summarizes the interest and principal payments made to holders of various classes of certificates as of December 31, 2003, with distributions occurring on January 20, 2004. The statement details the amounts distributed, current balances, and realized losses for each certificate class, as calculated under the Pooling and Servicing Agreement. No realized losses were reported for this period.

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EX-10.1 3 f96263jexv10w1.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 2003-4 RECORD DATE: DECEMBER 31, 2003 DISTRIBUTION DATE: JANUARY 20, 2004 CERTIFICATEHOLDER DISTRIBUTION SUMMARY
Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution - -------------------------------------------------------------------------------------------------------------- 1-A-1 81743PBH8 SEN 1.45875% 143,776,694.20 174,778.54 2,427,415.98 1-A-2 81743PBJ4 SEN 1.45375% 147,475,517.90 178,660.45 1,040,414.16 1-X-1A 81743PBM7 IO 0.85642% 0.00 48,971.57 0.00 1-X-1B 81743PBN5 IO 1.00960% 0.00 63,244.53 0.00 1-X-2 81743PBP0 IO 1.01188% 0.00 124,366.02 0.00 1-X-B 81743PBQ8 IO 0.63213% 0.00 2,040.11 0.00 1-A-R 81743PBL9 R 2.39121% 0.00 0.00 0.00 1-B-1 81743PBK1 SUB 1.79875% 3,864,000.00 5,791.98 0.00 1-B-2 81743PBR6 SUB 2.43061% 2,628,000.00 5,323.03 0.00 1-B-3 81743PBS4 SUB 2.43061% 1,546,000.00 3,131.43 0.00 1-B-4 81743PBT2 SUB 2.43061% 773,000.00 1,565.72 0.00 1-B-5 81743PBU9 SUB 2.43061% 464,000.00 939.83 0.00 1-B-6 81743PBV7 SUB 2.43061% 1,236,668.87 2,504.88 0.00 2-A-1 81743PBW5 SEN 1.49875% 182,606,007.62 228,067.29 494,304.28 2-M-1 81743PBX3 MEZ 1.61875% 9,986,000.00 13,470.70 0.00 2-X-1 81743PCA2 IO 0.89080% 0.00 135,566.36 0.00 2-X-M 81743PCB0 IO 0.77080% 0.00 6,420.16 0.00 2-X-B 81743PCC8 IO 0.59080% 0.00 1,171.17 0.00 2-A-R 81743PBZ8 R 2.37007% 0.00 0.00 0.00 2-B-1 81743PBY1 SUB 1.79875% 2,367,000.00 3,548.03 0.00 2-B-2 81743PCD6 SUB 2.38955% 824,000.00 1,640.83 0.00 2-B-3 81743PCE4 SUB 2.38955% 1,235,000.00 2,459.25 0.00 2-B-4 81743PCF1 SUB 2.38955% 618,000.00 1,230.62 0.00 2-B-5 81743PCG9 SUB 2.38955% 515,000.00 1,025.52 0.00 2-B-6 81743PCH7 SUB 2.38955% 926,589.00 1,845.11 0.00 - -------------------------------------------------------------------------------------------------------------- Totals 500,841,477.59 1,007,763.13 3,962,134.42 - -------------------------------------------------------------------------------------------------------------- Ending Current Certificate Total Cumulative Class CUSIP Realized Loss Balance Distribution Realized Loss - ---------------------------------------------------------------------------------------------------- 1-A-1 81743PBH8 0.00 141,349,278.22 2,602,194.52 0.00 1-A-2 81743PBJ4 0.00 146,435,103.74 1,219,074.61 0.00 1-X-1A 81743PBM7 0.00 0.00 48,971.57 0.00 1-X-1B 81743PBN5 0.00 0.00 63,244.53 0.00 1-X-2 81743PBP0 0.00 0.00 124,366.02 0.00 1-X-B 81743PBQ8 0.00 0.00 2,040.11 0.00 1-A-R 81743PBL9 0.00 0.00 0.00 0.00 1-B-1 81743PBK1 0.00 3,864,000.00 5,791.98 0.00 1-B-2 81743PBR6 0.00 2,628,000.00 5,323.03 0.00 1-B-3 81743PBS4 0.00 1,546,000.00 3,131.43 0.00 1-B-4 81743PBT2 0.00 773,000.00 1,565.72 0.00 1-B-5 81743PBU9 0.00 464,000.00 939.83 0.00 1-B-6 81743PBV7 0.00 1,236,668.87 2,504.88 0.00 2-A-1 81743PBW5 0.00 182,111,703.34 722,371.57 0.00 2-M-1 81743PBX3 0.00 9,986,000.00 13,470.70 0.00 2-X-1 81743PCA2 0.00 0.00 135,566.36 0.00 2-X-M 81743PCB0 0.00 0.00 6,420.16 0.00 2-X-B 81743PCC8 0.00 0.00 1,171.17 0.00 2-A-R 81743PBZ8 0.00 0.00 0.00 0.00 2-B-1 81743PBY1 0.00 2,367,000.00 3,548.03 0.00 2-B-2 81743PCD6 0.00 824,000.00 1,640.83 0.00 2-B-3 81743PCE4 0.00 1,235,000.00 2,459.25 0.00 2-B-4 81743PCF1 0.00 618,000.00 1,230.62 0.00 2-B-5 81743PCG9 0.00 515,000.00 1,025.52 0.00 2-B-6 81743PCH7 0.00 926,589.00 1,845.11 0.00 - ---------------------------------------------------------------------------------------------------- Totals 0.00 496,879,343.17 4,969,897.55 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
Beginning Scheduled Unscheduled Original Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) - -------------------------------------------------------------------------------------------------- 1-A-1 148,641,000.00 143,776,694.20 0.00 2,427,415.98 0.00 0.00 1-A-2 150,000,000.00 147,475,517.90 0.00 1,040,414.16 0.00 0.00 1-X-1A 0.00 0.00 0.00 0.00 0.00 0.00 1-X-1B 0.00 0.00 0.00 0.00 0.00 0.00 1-X-2 0.00 0.00 0.00 0.00 0.00 0.00 1-X-B 0.00 0.00 0.00 0.00 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 1-B-1 3,864,000.00 3,864,000.00 0.00 0.00 0.00 0.00 1-B-2 2,628,000.00 2,628,000.00 0.00 0.00 0.00 0.00 1-B-3 1,546,000.00 1,546,000.00 0.00 0.00 0.00 0.00 1-B-4 773,000.00 773,000.00 0.00 0.00 0.00 0.00 1-B-5 464,000.00 464,000.00 0.00 0.00 0.00 0.00 1-B-6 1,236,668.87 1,236,668.87 0.00 0.00 0.00 0.00 2-A-1 189,415,000.00 182,606,007.62 9,457.12 484,847.16 0.00 0.00 2-M-1 9,986,000.00 9,986,000.00 0.00 0.00 0.00 0.00 2-X-1 0.00 0.00 0.00 0.00 0.00 0.00 2-X-M 0.00 0.00 0.00 0.00 0.00 0.00 2-X-B 0.00 0.00 0.00 0.00 0.00 0.00 2-A-R 100.00 0.00 0.00 0.00 0.00 0.00 2-B-1 2,367,000.00 2,367,000.00 0.00 0.00 0.00 0.00 2-B-2 824,000.00 824,000.00 0.00 0.00 0.00 0.00 2-B-3 1,235,000.00 1,235,000.00 0.00 0.00 0.00 0.00 2-B-4 618,000.00 618,000.00 0.00 0.00 0.00 0.00 2-B-5 515,000.00 515,000.00 0.00 0.00 0.00 0.00 2-B-6 926,589.00 926,589.00 0.00 0.00 0.00 0.00 - -------------------------------------------------------------------------------------------------- Totals 515,039,457.87 500,841,477.59 9,457.12 3,952,677.30 0.00 0.00 - -------------------------------------------------------------------------------------------------- Total Ending Ending Principal Certificate Certificate Total Principal Class Reduction Balance Percentage Distribution - ----------------------------------------------------------------------------- 1-A-1 2,427,415.98 141,349,278.22 0.95094407 2,427,415.98 1-A-2 1,040,414.16 146,435,103.74 0.97623402 1,040,414.16 1-X-1A 0.00 0.00 0.00000000 0.00 1-X-1B 0.00 0.00 0.00000000 0.00 1-X-2 0.00 0.00 0.00000000 0.00 1-X-B 0.00 0.00 0.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-B-1 0.00 3,864,000.00 1.00000000 0.00 1-B-2 0.00 2,628,000.00 1.00000000 0.00 1-B-3 0.00 1,546,000.00 1.00000000 0.00 1-B-4 0.00 773,000.00 1.00000000 0.00 1-B-5 0.00 464,000.00 1.00000000 0.00 1-B-6 0.00 1,236,668.87 1.00000000 0.00 2-A-1 494,304.28 182,111,703.34 0.96144288 494,304.28 2-M-1 0.00 9,986,000.00 1.00000000 0.00 2-X-1 0.00 0.00 0.00000000 0.00 2-X-M 0.00 0.00 0.00000000 0.00 2-X-B 0.00 0.00 0.00000000 0.00 2-A-R 0.00 0.00 0.00000000 0.00 2-B-1 0.00 2,367,000.00 1.00000000 0.00 2-B-2 0.00 824,000.00 1.00000000 0.00 2-B-3 0.00 1,235,000.00 1.00000000 0.00 2-B-4 0.00 618,000.00 1.00000000 0.00 2-B-5 0.00 515,000.00 1.00000000 0.00 2-B-6 0.00 926,589.00 1.00000000 0.00 - ----------------------------------------------------------------------------- Totals 3,962,134.42 496,879,343.17 0.96474034 3,962,134.42 - -----------------------------------------------------------------------------
(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
Beginning Scheduled Unscheduled Original Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (3) - -------------------------------------------------------------------------------------------------------- 1-A-1 148,641,000.00 967.27480439 0.00000000 16.33072961 0.00000000 0.00000000 1-A-2 150,000,000.00 983.17011933 0.00000000 6.93609440 0.00000000 0.00000000 1-X-1A 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-1B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 3,864,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-2 2,628,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-3 1,546,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-4 773,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-5 464,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-6 1,236,668.87 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 189,415,000.00 964.05251759 0.04992804 2.55970837 0.00000000 0.00000000 2-M-1 9,986,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-M 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 100.00 0.00000000 0.0000000 0.00000000 0.00000000 0.00000000 2-B-1 2,367,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-2 824,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-3 1,235,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-4 618,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-5 515,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-6 926,589.00 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Total Ending Ending Principal Certificate Certificate Total Principal Class Reduction Balance Percentage Distribution - --------------------------------------------------------------------------------------- 1-A-1 16.33072961 950.94407478 0.95094407 16.33072961 1-A-2 6.93609440 976.23402493 0.97623402 6.93609440 1-X-1A 0.00000000 0.00000000 0.00000000 0.00000000 1-X-1B 0.00000000 0.00000000 0.00000000 0.00000000 1-X-2 0.00000000 0.00000000 0.00000000 0.00000000 1-X-B 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-2 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-3 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-4 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-5 0.00000000 1000.00000000 1.00000000 0.00000000 1-B-6 0.00000000 1000.00000000 1.00000000 0.00000000 2-A-1 2.60963641 961.44288119 0.96144288 2.60963641 2-M-1 0.00000000 1000.00000000 1.00000000 0.00000000 2-X-1 0.00000000 0.00000000 0.00000000 0.00000000 2-X-M 0.00000000 0.00000000 0.00000000 0.00000000 2-X-B 0.00000000 0.00000000 0.00000000 0.00000000 2-A-R 0.00000000 0.00000000 0.00000000 0.00000000 2-B-1 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-2 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-3 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-4 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-5 0.00000000 1000.00000000 1.00000000 0.00000000 2-B-6 0.00000000 1000.00000000 1.00000000 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 Current Certificate/ Current Unpaid Current Original Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall - ------------------------------------------------------------------------------------------------------ 1-A-1 148,641,000.00 1.45875% 143,776,694.20 174,778.54 0.00 0.00 1-A-2 150,000,000.00 1.45375% 147,475,517.90 178,660.45 0.00 0.00 1-X-1A 0.00 0.85642% 68,604,808.91 48,962.28 0.00 0.00 1-X-1B 0.00 1.00960% 75,171,885.29 63,244.53 0.00 0.00 1-X-2 0.00 1.01188% 147,475,517.90 124,356.73 0.00 0.00 1-X-B 0.00 0.63213% 3,864,000.00 2,035.47 0.00 0.00 1-A-R 100.00 2.39121% 0.00 0.00 0.00 0.00 1-B-1 3,864,000.00 1.79875% 3,864,000.00 5,791.98 0.00 0.00 1-B-2 2,628,000.00 2.43061% 2,628,000.00 5,323.03 0.00 0.00 1-B-3 1,546,000.00 2.43061% 1,546,000.00 3,131.43 0.00 0.00 1-B-4 773,000.00 2.43061% 773,000.00 1,565.72 0.00 0.00 1-B-5 464,000.00 2.43061% 464,000.00 939.83 0.00 0.00 1-B-6 1,236,668.87 2.43061% 1,236,668.87 2,504.88 0.00 0.00 2-A-1 189,415,000.00 1.49875% 182,606,007.62 228,067.29 0.00 0.00 2-M-1 9,986,000.00 1.61875% 9,986,000.00 13,470.70 0.00 0.00 2-X-1 0.00 0.89080% 182,606,007.62 135,554.75 0.00 0.00 2-X-M 0.00 0.77080% 9,986,000.00 6,414.35 0.00 0.00 2-X-B 0.00 0.59080% 2,367,000.00 1,165.36 0.00 0.00 2-A-R 100.00 2.37007% 0.00 0.00 0.00 0.00 2-B-1 2,367,000.00 1.79875% 2,367,000.00 3,548.03 0.00 0.00 2-B-2 824,000.00 2.38955% 824,000.00 1,640.83 0.00 0.00 2-B-3 1,235,000.00 2.38955% 1,235,000.00 2,459.25 0.00 0.00 2-B-4 618,000.00 2.38955% 618,000.00 1,230.62 0.00 0.00 2-B-5 515,000.00 2.38955% 515,000.00 1,025.52 0.00 0.00 2-B-6 926,589.00 2.38955% 926,589.00 1,845.11 0.00 0.00 - ------------------------------------------------------------------------------------------------------ Totals 515,039,457.87 1,007,716.68 0.00 0.00 - ------------------------------------------------------------------------------------------------------ Non- Remaining Ending Supported Unpaid Certificate/ Interest Realized Total Interest Interest Notational Class Shortfall Loss (4) Distribution Shortfall Balance - ------------------------------------------------------------------------------------- 1-A-1 0.00 0.00 174,778.54 0.00 141,349,278.22 1-A-2 0.00 0.00 178,660.45 0.00 146,435,103.74 1-X-1A 0.00 0.00 48,971.57 0.00 66,747,523.28 1-X-1B 0.00 0.00 63,244.53 0.00 74,601,754.94 1-X-2 0.00 0.00 124,366.02 0.00 146,435,103.74 1-X-B 0.00 0.00 2,040.11 0.00 3,864,000.00 1-A-R 0.00 0.00 0.00 0.00 0.00 1-B-1 0.00 0.00 5,791.98 0.00 3,864,000.00 1-B-2 0.00 0.00 5,323.03 0.00 2,628,000.00 1-B-3 0.00 0.00 3,131.43 0.00 1,546,000.00 1-B-4 0.00 0.00 1,565.72 0.00 773,000.00 1-B-5 0.00 0.00 939.83 0.00 464,000.00 1-B-6 0.00 0.00 2,504.88 0.00 1,236,668.87 2-A-1 0.00 0.00 228,067.29 0.00 182,111,703.34 2-M-1 0.00 0.00 13,470.70 0.00 9,986,000.00 2-X-1 0.00 0.00 135,566.36 0.00 182,111,703.34 2-X-M 0.00 0.00 6,420.16 0.00 9,986,000.00 2-X-B 0.00 0.00 1,171.17 0.00 2,367,000.00 2-A-R 0.00 0.00 0.00 0.00 0.00 2-B-1 0.00 0.00 3,548.03 0.00 2,367,000.00 2-B-2 0.00 0.00 1,640.83 0.00 824,000.00 2-B-3 0.00 0.00 2,459.25 0.00 1,235,000.00 2-B-4 0.00 0.00 1,230.62 0.00 618,000.00 2-B-5 0.00 0.00 1,025.52 0.00 515,000.00 2-B-6 0.00 0.00 1,845.11 0.00 926,589.00 - ------------------------------------------------------------------------------------- Totals 0.00 0.00 1,007,763.13 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
Payment of Current Beginning Current Unpaid Current Original Face Certificate Certificate/ Accrued Interest Interest Class (5) Amount Rate Notional Balance Interest Shortfall Shortfall - -------------------------------------------------------------------------------------------------------- 1-A-1 148,641,000.00 1.45875% 967.27480439 1.17584341 0.00000000 0.00000000 1-A-2 150,000,000.00 1.45375% 983.17011933 1.19106967 0.00000000 0.00000000 1-X-1A 0.00 0.85642% 975.03700631 0.69587010 0.00000000 0.00000000 1-X-1B 0.00 1.00960% 960.29781401 0.80792950 0.00000000 0.00000000 1-X-2 0.00 1.01188% 983.17011933 0.82904487 0.00000000 0.00000000 1-X-B 0.00 0.63213% 1000.00000000 0.52677795 0.00000000 0.00000000 1-A-R 100.00 2.39121% 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 3,864,000.00 1.79875% 1000.00000000 1.49895963 0.00000000 0.00000000 1-B-2 2,628,000.00 2.43061% 1000.00000000 2.02550609 0.00000000 0.00000000 1-B-3 1,546,000.00 2.43061% 1000.00000000 2.02550453 0.00000000 0.00000000 1-B-4 773,000.00 2.43061% 1000.00000000 2.02551100 0.00000000 0.00000000 1-B-5 464,000.00 2.43061% 1000.00000000 2.02549569 0.00000000 0.00000000 1-B-6 1,236,668.87 2.43061% 1000.00000000 2.02550583 0.00000000 0.00000000 2-A-1 189,415,000.00 1.49875% 964.05251759 1.20406140 0.00000000 0.00000000 2-M-1 9,986,000.00 1.61875% 1000.00000000 1.34895854 0.00000000 0.00000000 2-X-1 0.00 0.89080% 964.05251759 0.71564950 0.00000000 0.00000000 2-X-M 0.00 0.77080% 000.00000000 0.64233427 0.00000000 0.00000000 2-X-B 0.00 0.59080% 1000.00000000 0.49233629 0.00000000 0.00000000 2-A-R 100.00 2.37007% 0.00000000 0.00000000 0.00000000 0.00000000 2-B-1 2,367,000.00 1.79875% 1000.00000000 1.49895649 0.00000000 0.00000000 2-B-2 824,000.00 2.38955% 1000.00000000 1.99129854 0.00000000 0.00000000 2-B-3 1,235,000.00 2.38955% 1000.00000000 1.99129555 0.00000000 0.00000000 2-B-4 618,000.00 2.38955% 1000.00000000 1.99129450 0.00000000 0.00000000 2-B-5 515,000.00 2.38955% 1000.00000000 1.99130097 0.00000000 0.00000000 2-B-6 926,589.00 2.38955% 1000.00000000 1.99129280 0.00000000 0.00000000 Non- Remaining Supported Unpaid Interest Realized Total Interest Interest Ending Certificate/ Class (5) Shortfall Loss (6) Distribution Shortfall Notational Balance - ---------------------------------------------------------------------------------------------- 1-A-1 0.00000000 0.00000000 1.17584341 0.00000000 950.94407478 1-A-2 0.00000000 0.00000000 1.19106967 0.00000000 976.23402493 1-X-1A 0.00000000 0.00000000 0.69600213 0.00000000 948.64057362 1-X-1B 0.00000000 0.00000000 0.80792950 0.00000000 953.01457338 1-X-2 0.00000000 0.00000000 0.82910680 0.00000000 976.23402493 1-X-B 0.00000000 0.00000000 0.52797878 0.00000000 1000.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-B-1 0.00000000 0.00000000 1.49895963 0.00000000 1000.00000000 1-B-2 0.00000000 0.00000000 2.02550609 0.00000000 1000.00000000 1-B-3 0.00000000 0.00000000 2.02550453 0.00000000 1000.00000000 1-B-4 0.00000000 0.00000000 2.02551100 0.00000000 1000.00000000 1-B-5 0.00000000 0.00000000 2.02549569 0.00000000 1000.00000000 1-B-6 0.00000000 0.00000000 2.02550583 0.00000000 1000.00000000 2-A-1 0.00000000 0.00000000 1.20406140 0.00000000 961.44288119 2-M-1 0.00000000 0.00000000 1.34895854 0.00000000 1000.00000000 2-X-1 0.00000000 0.00000000 0.71571079 0.00000000 961.44288119 2-X-M 0.00000000 0.00000000 0.64291608 0.00000000 1000.00000000 2-X-B 0.00000000 0.00000000 0.49479087 0.00000000 1000.00000000 2-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-B-1 0.00000000 0.00000000 1.49895649 0.00000000 1000.00000000 2-B-2 0.00000000 0.00000000 1.99129854 0.00000000 1000.00000000 2-B-3 0.00000000 0.00000000 1.99129555 0.00000000 1000.00000000 2-B-4 0.00000000 0.00000000 1.99129450 0.00000000 1000.00000000 2-B-5 0.00000000 0.00000000 1.99130097 0.00000000 1000.00000000 2-B-6 0.00000000 0.00000000 1.99129280 0.00000000 1000.00000000
(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 Beginning Balance 0.00 Deposits Payments of Interest and Principal 5,115,031.62 Liquidations, Insurance Proceeds, Reserve Funds 46.44 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1,732.37 Realized Losses (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 ------------ Total Deposits 5,116,810.43 Withdrawals Reimbursement for Servicer Advances 1,798.88 Payment of Service Fee 145,114.00 Payment of Interest and Principal 4,969,897.55 ------------ Total Withdrawals (Pool Distribution Amount) 5,116,810.43 Ending Balance 0.00 ============
PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 ---- Non-Supported Prepayment Curtailment Interest Shortfall 0.00 ====
SERVICING FEES Gross Servicing Fee 144,070.59 Master Servicing Fee 1,043.41 Supported Prepayment/Curtailment Interest Shortfall 0.00 ---------- Net Servicing Fee 145,114.00 ==========
Beginning Current Current Ending Account Type Balance Withdrawals Deposits Balance - ----------------------------------------------------------------------------------------------- 1-X-1A Reserve Fund 4,000.00 9.29 9.29 4,000.00 1-X-2 Reserve Fund 4,000.00 9.29 9.29 4,000.00 1-X-1B Reserve Fund 2,000.00 4.64 4.64 2,000.00 2-X-1 Reserve Fund 5,000.00 11.61 11.61 5,000.00 2-X-B Reserve Fund 2,500.00 5.81 5.81 2,500.00 2-X-M Reserve Fund 2,500.00 5.81 5.81 2,500.00
LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT
DELINQUENT BANKRUPTCY FORECLOSURE - --------------------------------------- --------------------------------- --------------------------------- No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 2 923,932.06 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- ---------- -------- -------- -------- -------- 2 923,932.06 0 0.00 0 0.00 No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.196271% 0.185947% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 0.196271% 0.185947% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL - ---------------------------------- ------------------------------------ No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 2 923,932.06 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- -------- -------- -------- 0 0.00 2 923,932.06 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.196271% 0.185947% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.196271% 0.185947%
Current Period Class A Insufficient Funds: 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1,732.37
GROUP 1A - 1 Mo.
DELINQUENT BANKRUPTCY FORECLOSURE - --------------------------------------- --------------------------------- -------------------------------- No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 2 923,932.06 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- ---------- -------- -------- -------- -------- 2 923,932.06 0 0.00 0 0.00 No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 1.282051% 1.334812% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 1.282051% 1.334812% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL - ---------------------------------- ------------------------------------ No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 2 923,932.06 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- -------- -------- ----------- 0 0.00 2 923,932.06 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 1.282051% 1.334812% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 1.282051% 1.334812%
Group 1A - 6 Mo.
DELINQUENT BANKRUPTCY FORECLOSURE - --------------------------------------- --------------------------------- --------------------------------- No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- --------- -------- -------- -------- -------- 0 0.00 0 0.00 0 0.00 No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL - ---------------------------------- ---------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- ------- -------- -------- 0 0.00 0 0.00 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000%
GROUP 1B
DELINQUENT BANKRUPTCY FORECLOSURE - --------------------------------------- --------------------------------- --------------------------------- No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ------ ------ ----- ------ ------ ------ 0 0.00 0 0.00 0 0.00 No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% --------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL - ---------------------------------- ---------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 0 0.00 0 0.00 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000%
Group 2
DELINQUENT BANKRUPTCY FORECLOSURE - -------------------------------------------------------------------------------------------------------------- No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 ------ ------ ----- ------ ------ ------- 0 0.00 0 0.00 0 0.00 No. of Principal No. of Principal No. of Principal Loans Balance Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% --------- -------- -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%
REO TOTAL - ----------------------------------------------------------------------- No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0 0.00 0-29 Days 0 0.00 30 Days 0 0.00 30 Days 0 0.00 60 Days 0 0.00 60 Days 0 0.00 90 Days 0 0.00 90 Days 0 0.00 120 Days 0 0.00 120 Days 0 0.00 150 Days 0 0.00 150 Days 0 0.00 180+ Days 0 0.00 180+ Days 0 0.00 -------- -------- -------- -------- 0 0.00 0 0.00 No. of Principal No. of Principal Loans Balance Loans Balance 0-29 Days 0.000000% 0.000000% 0-29 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% -------- -------- -------- -------- 0.000000% 0.000000% 0.000000% 0.000000%
COLLATERAL STATEMENT
COLLATERAL DESCRIPTION MIXED ARM Weighted Average Gross Coupon 2.762143% Weighted Average Net Coupon 2.416955% Weighted Average Pass-Through Rate 2.414454% Weighted Average Maturity (Stepdown Calculation) 318 Beginning Scheduled Collateral Loan Count 1,028 Number of Loans Paid in Full 9 Ending Scheduled Collateral Loan Count 1,019 Beginning Scheduled Collateral Balance 500,841,478.34 Ending Scheduled Collateral Balance 496,879,343.92 Ending Actual Collateral Balance at 31-Dec-2003 496,879,343.92 Monthly P&I Constant 1,162,286.93 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 496,879,343.92 Scheduled Principal 9,457.12 Unscheduled Principal 3,952,677.30
MISCELLANEOUS REPORTING Group 1A Pro Rata Senior Percentage 96.488792% Group1B Pro Rata Senior Percentage 96.543709% Group 2 Pro Rata Senior Percentage 91.726046% Group 1A Senior Percentage 100.000000% Group 1B Senior Percentage 100.000000% Group 2 Senior Percentage 100.000000% Group 1A Senior Prepayment Percentage 100.000000% Group 1B Senior Prepayment Percentage 100.000000% Group 2 Senior Prepayment Percentage 100.000000% Group 1 Subordinate Percentage 0.000000% Group 2 Subordinate Percentage 0.000000% Group 1 Subordinate Prepay Percentage 0.000000% Group 2 Subordinate Prepay Percentage 0.000000%
GROUP GROUP 1A - 1 Mo GROUP 1A - 6 Mo GROUP 1B GROUP 2 TOTAL Collateral Description 1 Month 6 Month 6 Month 1 Month LIBOR ARM LIBOR ARM LIBOR ARM LIBOR ARM Mixed ARM Weighted Average Coupon Rate 2.692673 2.845849 2.843134 2.692051 2.762143 Weighted Average Net Rate 2.317673 2.470849 2.468134 2.392052 2.416955 Pass-Through Rate 2.315173 2.468349 2.465634 2.389551 2.414454 Weighted Average Maturity 294 294 294 347 318 Record Date 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 Principal and Interest Constant 159,543.85 184,760.50 361,919.51 456,063.07 1,162,286.93 Beginning Loan Count 160 236 421 211 1,028 Loans Paid in Full 4 2 2 1 9 Ending Loan Count 156 234 419 210 1,019 Beginning Scheduled Balance 71,101,324.12 77,907,375.08 152,755,181.77 199,077,597.37 500,841,478.34 Ending Scheduled Balance 69,218,164.66 77,363,118.56 151,714,767.61 198,583,293.09 496,879,343.92 Scheduled Principal 0.00 0.00 0.00 9,457.12 9,457.12 Unscheduled Principal 1,883,159.46 544,256.52 1,040,414.16 484,847.16 3,952,677.30 Scheduled Interest 159,543.85 184,760.50 361,919.51 446,605.95 1,152,829.81 Servicing Fee 22,219.16 24,346.05 47,735.99 49,769.39 144,070.59 Master Servicing Fee 0.00 0.00 0.00 0.00 0.00 Trustee Fee 148.13 162.31 318.24 414.73 1,043.41 FRY Amount 0.00 0.00 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 0.00 0.00 Spread 1 0.00 0.00 0.00 0.00 0.00 Spread 2 0.00 0.00 0.00 0.00 0.00 Spread 3 0.00 0.00 0.00 0.00 0.00 Net Interest 137,176.56 160,252.14 313,865.28 396,421.83 1,007,715.81 Realized Loss Amount 0.00 0.00 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 0.00 0.00