EXHIBIT 99.3
Page 1 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date February 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 205000000 3262331.95 185069.44 3447401.39
af2 294751DN9 91000000 0 188142.5 188142.5
af3 294751DP4 82000000 0 208690 208690
af4 294751DQ2 55500000 0 191706.25 191706.25
af5 294751DR0 30350000 0 129240.42 129240.42
af6 294751DS8 30000000 0 105125 105125
av1 294751DT6 124300000 968085.6 125681.11 1093766.71
av2 294751DU3 124350000 2230506 125731.67 2356237.67
b1 294751DZ2 11250000 0 21531.25 21531.25
b2 294751EA6 11250000 0 27218.75 27218.75
m1 294751DV1 58500000 0 230100 230100
m2 294751DW9 49500000 0 210993.75 210993.75
m3 294751DX7 13500000 0 59175 59175
m4 294751DY5 13500000 0 60862.5 60862.5
r N/A 0 0 0 0
x N/A 900000000 4452119.58 0.38 4452119.96
PAYABLE TOTALS 10,913,043.13 1,869,268.02 12,782,311.15 0.00
GRAND TOTALS 10,913,043.13 1,869,268.02 12,782,311.15 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 185069.44 0 201737668.1 0 0
af2 188142.5 0 91000000 0 0
af3 208690 0 82000000 0 0
af4 191706.25 0 55500000 0 0
af5 129240.42 0 30350000 0 0
af6 105125 0 30000000 0 0
av1 125681.11 0 123331914.4 0 0
av2 125731.67 0 122119494 0 0
b1 21531.25 0 11250000 0 0
b2 27218.75 0 11250000 0 0
m1 230100 0 58500000 0 0
m2 210993.75 0 49500000 0 0
m3 59175 0 13500000 0 0
m4 60862.5 0 13500000 0 0
r 0 0 0 0 0
x 0.38 0 895547880.4 0 0
1,869,268.02 0.00 1,789,086,956.87 0.00 0.00
1,869,268.02 0.00 1,789,086,956.87 0.00 0.00
Page 2 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date March 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 201737668.1 6160800.36 201468.25 6362268.61
af2 294751DN9 91000000 0 188100.23 188100.23
af3 294751DP4 82000000 0 208643.12 208643.12
af4 294751DQ2 55500000 0 191620.13 191620.13
af5 294751DR0 30350000 0 129211.39 129211.39
af6 294751DS8 30000000 0 105101.38 105101.38
av1 294751DT6 123331914.4 1784222.63 138066.47 1922289.1
av2 294751DU3 122119494 1754513.8 136709.19 1891222.99
b1 294751DZ2 11250000 0 23919.63 23919.63
b2 294751EA6 11250000 0 30261.95 30261.95
m1 294751DV1 58500000 0 230048.31 230048.31
m2 294751DW9 49500000 0 210946.35 210946.35
m3 294751DX7 13500000 0 59161.71 59161.71
m4 294751DY5 13500000 0 60848.83 60848.83
r N/A 0 0 0 0
x N/A 895547880.4 6524394.54 5.46 6524400
PAYABLE TOTALS 16,223,931.33 1,914,112.40 18,138,043.73 0.00
GRAND TOTALS 16,223,931.33 1,914,112.40 18,138,043.73 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 201468.25 0 195576867.7 0 0
af2 188100.23 0 91000000 0 0
af3 208643.12 0 82000000 0 0
af4 191620.13 0 55500000 0 0
af5 129211.39 0 30350000 0 0
af6 105101.38 0 30000000 0 0
av1 138066.47 0 121547691.8 0 0
av2 136709.19 0 120364980.2 0 0
b1 23919.63 0 11250000 0 0
b2 30261.95 0 11250000 0 0
m1 230048.31 0 58500000 0 0
m2 210946.35 0 49500000 0 0
m3 59161.71 0 13500000 0 0
m4 60848.83 0 13500000 0 0
r 0 0 0 0 0
x 5.46 0 889023485.9 0 0
1,914,112.40 0.00 1,772,863,025.54 0.00 0.00
1,914,112.40 0.00 1,772,863,025.54 0.00 0.00
Page 3 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date April 26, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 195576867.7 9878718.09 215530.88 10094248.97
af2 294751DN9 91000000 0 188109.08 188109.08
af3 294751DP4 82000000 0 208652.94 208652.94
af4 294751DQ2 55500000 0 191638.16 191638.16
af5 294751DR0 30350000 0 129217.47 129217.47
af6 294751DS8 30000000 0 105106.33 105106.33
av1 294751DT6 121547691.8 3624200.1 150152.26 3774352.36
av2 294751DU3 120364980.2 2097173.62 148691.21 2245864.83
b1 294751DZ2 11250000 0 26395.31 26395.31
b2 294751EA6 11250000 0 33394.07 33394.07
m1 294751DV1 58500000 0 230059.13 230059.13
m2 294751DW9 49500000 0 210956.28 210956.28
m3 294751DX7 13500000 0 59164.49 59164.49
m4 294751DY5 13500000 0 60851.69 60851.69
r N/A 0 0 0 0
x N/A 889023485.9 12504897.22 5.64 12504902.86
PAYABLE TOTALS 28,104,989.03 1,957,924.94 30,062,913.97 0.00
GRAND TOTALS 28,104,989.03 1,957,924.94 30,062,913.97 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 215530.88 0 185698149.6 0 0
af2 188109.08 0 91000000 0 0
af3 208652.94 0 82000000 0 0
af4 191638.16 0 55500000 0 0
af5 129217.47 0 30350000 0 0
af6 105106.33 0 30000000 0 0
av1 150152.26 0 117923491.7 0 0
av2 148691.21 0 118267806.6 0 0
b1 26395.31 0 11250000 0 0
b2 33394.07 0 11250000 0 0
m1 230059.13 0 58500000 0 0
m2 210956.28 0 49500000 0 0
m3 59164.49 0 13500000 0 0
m4 60851.69 0 13500000 0 0
r 0 0 0 0 0
x 5.64 0 876518588.7 0 0
1,957,924.94 0.00 1,744,758,036.51 0.00 0.00
1,957,924.94 0.00 1,744,758,036.51 0.00 0.00
Page 4 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date May 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 185698149.6 10285907.38 186945.39 10472852.77
af2 294751DN9 91000000 0 188099.91 188099.91
af3 294751DP4 82000000 0 208642.76 208642.76
af4 294751DQ2 55500000 0 191619.46 191619.46
af5 294751DR0 30350000 0 129211.16 129211.16
af6 294751DS8 30000000 0 105101.2 105101.2
av1 294751DT6 117923491.7 1631673.42 132961.38 1764634.8
av2 294751DU3 118267806.6 3802400.59 133349.61 3935750.2
b1 294751DZ2 11250000 0 24010.19 24010.19
b2 294751EA6 11250000 0 30352.51 30352.51
m1 294751DV1 58500000 0 230047.91 230047.91
m2 294751DW9 49500000 0 210945.99 210945.99
m3 294751DX7 13500000 0 59161.6 59161.6
m4 294751DY5 13500000 0 60848.72 60848.72
r N/A 0 0 0 0
x N/A 876518588.7 12627097.86 5.5 12627103.36
PAYABLE TOTALS 28,347,079.25 1,891,303.29 30,238,382.54 0.00
GRAND TOTALS 28,347,079.25 1,891,303.29 30,238,382.54 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 186945.39 0 175412242.2 0 0
af2 188099.91 0 91000000 0 0
af3 208642.76 0 82000000 0 0
af4 191619.46 0 55500000 0 0
af5 129211.16 0 30350000 0 0
af6 105101.2 0 30000000 0 0
av1 132961.38 0 116291818.3 0 0
av2 133349.61 0 114465406 0 0
b1 24010.19 0 11250000 0 0
b2 30352.51 0 11250000 0 0
m1 230047.91 0 58500000 0 0
m2 210945.99 0 49500000 0 0
m3 59161.6 0 13500000 0 0
m4 60848.72 0 13500000 0 0
r 0 0 0 0 0
x 5.5 0 863891490.8 0 0
1,891,303.29 0.00 1,716,410,957.26 0.00
1,891,303.29 0.00 1,716,410,957.26 0.00
Page 5 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date June 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 175412242.2 11353323.33 188754.54 11542077.87
af2 294751DN9 91000000 0 188085.45 188085.45
af3 294751DP4 82000000 0 208626.72 208626.72
af4 294751DQ2 55500000 0 191590.01 191590.01
af5 294751DR0 30350000 0 129201.23 129201.23
af6 294751DS8 30000000 0 105093.12 105093.12
av1 294751DT6 116291818.3 2393779.58 140153.74 2533933.32
av2 294751DU3 114465406 3355325.31 137952.57 3493277.88
b1 294751DZ2 11250000 0 25664.1 25664.1
b2 294751EA6 11250000 0 32443.29 32443.29
m1 294751DV1 58500000 0 230030.23 230030.23
m2 294751DW9 49500000 0 210929.77 210929.77
m3 294751DX7 13500000 0 59157.06 59157.06
m4 294751DY5 13500000 0 60844.05 60844.05
r N/A 0 0 0 0
x N/A 863891490.8 14099640.96 5.82 14099646.78
PAYABLE TOTALS 31,202,069.18 1,908,531.70 33,110,600.88 0.00
GRAND TOTALS 31,202,069.18 1,908,531.70 33,110,600.88 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 188754.54 0 164058918.9 0 0
af2 188085.45 0 91000000 0 0
af3 208626.72 0 82000000 0 0
af4 191590.01 0 55500000 0 0
af5 129201.23 0 30350000 0 0
af6 105093.12 0 30000000 0 0
av1 140153.74 0 113898038.7 0 0
av2 137952.57 0 111110080.7 0 0
b1 25664.1 0 11250000 0 0
b2 32443.29 0 11250000 0 0
m1 230030.23 0 58500000 0 0
m2 210929.77 0 49500000 0 0
m3 59157.06 0 13500000 0 0
m4 60844.05 0 13500000 0 0
r 0 0 0 0 0
x 5.82 0 849791849.8 0 0
1,908,531.70 0.00 1,685,208,888.08 0.00 0.00
1,908,531.70 0.00 1,685,208,888.08 0.00 0.00
Page 6 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date July 26, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 164058918.9 14163855.9 204763.99 14368619.89
af2 294751DN9 91000000 0 188067.37 188067.37
af3 294751DP4 82000000 0 208606.67 208606.67
af4 294751DQ2 55500000 0 191553.18 191553.18
af5 294751DR0 30350000 0 129188.81 129188.81
af6 294751DS8 30000000 0 105083.02 105083.02
av1 294751DT6 113898038.7 4196598.89 156863.53 4353462.42
av2 294751DU3 111110080.7 3963970.78 153023.87 4116994.65
b1 294751DZ2 11250000 0 27598.36 27598.36
b2 294751EA6 11250000 0 34376.9 34376.9
m1 294751DV1 58500000 0 230008.12 230008.12
m2 294751DW9 49500000 0 210909.5 210909.5
m3 294751DX7 13500000 0 59151.37 59151.37
m4 294751DY5 13500000 0 60838.2 60838.2
r N/A 0 0 0 0
x N/A 849791849.8 19458455.95 5.95 19458461.9
PAYABLE TOTALS 41,782,881.52 1,960,038.84 43,742,920.36 0.00
GRAND TOTALS 41,782,881.52 1,960,038.84 43,742,920.36 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 204763.99 0 149895063 0 0
af2 188067.37 0 91000000 0 0
af3 208606.67 0 82000000 0 0
af4 191553.18 0 55500000 0 0
af5 129188.81 0 30350000 0 0
af6 105083.02 0 30000000 0 0
av1 156863.53 0 109701439.8 0 0
av2 153023.87 0 107146109.9 0 0
b1 27598.36 0 11250000 0 0
b2 34376.9 0 11250000 0 0
m1 230008.12 0 58500000 0 0
m2 210909.5 0 49500000 0 0
m3 59151.37 0 13500000 0 0
m4 60838.2 0 13500000 0 0
r 0 0 0 0 0
x 5.95 0 830333393.9 0 0
1,960,038.84 0.00 1,643,426,006.56 0.00 0.00
1,960,038.84 0.00 1,643,426,006.56 0.00 0.00
Page 7 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date August 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 149895063 13051687.5 199780.74 13251468.24
af2 294751DN9 91000000 0 188067.81 188067.81
af3 294751DP4 82000000 0 208607.15 208607.15
af4 294751DQ2 55500000 0 191554.07 191554.07
af5 294751DR0 30350000 0 129189.11 129189.11
af6 294751DS8 30000000 0 105083.27 105083.27
av1 294751DT6 109701439.8 2856494.98 159917.76 3016412.74
av2 294751DU3 107146109.9 3522406.58 156192.71 3678599.29
b1 294751DZ2 11250000 0 28113.83 28113.83
b2 294751EA6 11250000 0 34673.73 34673.73
m1 294751DV1 58500000 0 230008.65 230008.65
m2 294751DW9 49500000 0 210909.99 210909.99
m3 294751DX7 13500000 0 59151.51 59151.51
m4 294751DY5 13500000 0 60838.34 60838.34
r N/A 0 0 0 0
x N/A 830333393.9 16678890.5 7.54 16678898.04
PAYABLE TOTALS 36,109,479.56 1,962,096.21 38,071,575.77 0.00
GRAND TOTALS 36,109,479.56 1,962,096.21 38,071,575.77 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 199780.74 0 136843375.5 0 0
af2 188067.81 0 91000000 0 0
af3 208607.15 0 82000000 0 0
af4 191554.07 0 55500000 0 0
af5 129189.11 0 30350000 0 0
af6 105083.27 0 30000000 0 0
av1 159917.76 0 106844944.8 0 0
av2 156192.71 0 103623703.3 0 0
b1 28113.83 0 11250000 0 0
b2 34673.73 0 11250000 0 0
m1 230008.65 0 58500000 0 0
m2 210909.99 0 49500000 0 0
m3 59151.51 0 13500000 0 0
m4 60838.34 0 13500000 0 0
r 0 0 0 0 0
x 7.54 0 813654503.4 0 0
1,962,096.21 0.00 1,607,316,527.00 0.00 0.00
1,962,096.21 0.00 1,607,316,527.00 0.00 0.00
Page 8 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date September 27, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 136843375.5 14566803.59 221316.72 14788120.31
af2 294751DN9 91000000 0 188070.73 188070.73
af3 294751DP4 82000000 0 208610.39 208610.39
af4 294751DQ2 55500000 0 191560.02 191560.02
af5 294751DR0 30350000 0 129191.12 129191.12
af6 294751DS8 30000000 0 105084.9 105084.9
av1 294751DT6 106844944.8 5599461.77 187485.85 5786947.62
av2 294751DU3 103623703.3 4328105.25 181833.39 4509938.64
b1 294751DZ2 11250000 0 32626.6 32626.6
b2 294751EA6 11250000 0 39842.6 39842.6
m1 294751DV1 58500000 0 230012.22 230012.22
m2 294751DW9 49500000 0 210913.26 210913.26
m3 294751DX7 13500000 0 59152.42 59152.42
m4 294751DY5 13500000 0 60839.28 60839.28
r N/A 0 0 0 0
x N/A 813654503.4 21922830.47 2808.26 21925638.73
PAYABLE TOTALS 46,417,201.08 2,049,347.76 48,466,548.84 0.00
GRAND TOTALS 46,417,201.08 2,049,347.76 48,466,548.84 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 221316.72 0 122276571.9 0 0
af2 188070.73 0 91000000 0 0
af3 208610.39 0 82000000 0 0
af4 191560.02 0 55500000 0 0
af5 129191.12 0 30350000 0 0
af6 105084.9 0 30000000 0 0
av1 187485.85 0 101245483 0 0
av2 181833.39 0 99295598.07 0 0
b1 32626.6 0 11250000 0 0
b2 39842.6 0 11250000 0 0
m1 230012.22 0 58500000 0 0
m2 210913.26 0 49500000 0 0
m3 59152.42 0 13500000 0 0
m4 60839.28 0 13500000 0 0
r 0 0 0 0 0
x 2808.26 0 791731672.9 0 0
2,049,347.76 0.00 1,560,899,325.92 0.00 0.00
2,049,347.76 0.00 1,560,899,325.92 0.00 0.00
Page 9 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date October 25, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 122276571.9 15873053.2 189176.16 16062229.36
af2 294751DN9 91000000 0 188062.18 188062.18
af3 294751DP4 82000000 0 208600.91 208600.91
af4 294751DQ2 55500000 0 191542.6 191542.6
af5 294751DR0 30350000 0 129185.24 129185.24
af6 294751DS8 30000000 0 105080.12 105080.12
av1 294751DT6 101245483 4283748.13 168445.54 4452193.67
av2 294751DU3 99295598.07 5862294.34 165201.45 6027495.79
b1 294751DZ2 11250000 0 29649.84 29649.84
b2 294751EA6 11250000 0 35772.22 35772.22
m1 294751DV1 58500000 0 230001.76 230001.76
m2 294751DW9 49500000 0 210903.67 210903.67
m3 294751DX7 13500000 0 59149.74 59149.74
m4 294751DY5 13500000 0 60836.52 60836.52
r N/A 0 0 0 0
x N/A 791731672.9 23496213.44 36865.67 23533079.11
PAYABLE TOTALS 49,515,309.11 2,008,473.62 51,523,782.73 0.00
GRAND TOTALS 49,515,309.11 2,008,473.62 51,523,782.73 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 189176.16 0 106403518.7 0 0
af2 188062.18 0 91000000 0 0
af3 208600.91 0 82000000 0 0
af4 191542.6 0 55500000 0 0
af5 129185.24 0 30350000 0 0
af6 105080.12 0 30000000 0 0
av1 168445.54 0 96961734.9 0 0
av2 165201.45 0 93433303.73 0 0
b1 29649.84 0 11250000 0 0
b2 35772.22 0 11250000 0 0
m1 230001.76 0 58500000 0 0
m2 210903.67 0 49500000 0 0
m3 59149.74 0 13500000 0 0
m4 60836.52 0 13500000 0 0
r 0 0 0 0 0
x 36865.67 0 768235459.5 0 0
2,008,473.62 0.00 1,511,384,016.81 0.00 0.00
2,008,473.62 0.00 1,511,384,016.81 0.00 0.00
Page 10 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date November 26, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 106403518.7 17642233.63 196883.12 17839116.75
af2 294751DN9 91000000 0 188064.54 188064.54
af3 294751DP4 82000000 0 208603.52 208603.52
af4 294751DQ2 55500000 0 191547.4 191547.4
af5 294751DR0 30350000 0 129186.86 129186.86
af6 294751DS8 30000000 0 105081.44 105081.44
av1 294751DT6 96961734.9 6399742.78 192335.45 6592078.23
av2 294751DU3 93433303.73 5306432.22 185336.37 5491768.59
b1 294751DZ2 11250000 0 34810.57 34810.57
b2 294751EA6 11250000 0 41807.67 41807.67
m1 294751DV1 58500000 0 230004.65 230004.65
m2 294751DW9 49500000 0 210906.32 210906.32
m3 294751DX7 13500000 0 59150.48 59150.48
m4 294751DY5 13500000 0 60837.28 60837.28
r N/A 0 0 0 0
x N/A 768235459.5 27024536.66 56599.85 27081136.51
PAYABLE TOTALS 56,372,945.29 2,091,155.52 58,464,100.81 0.00
GRAND TOTALS 56,372,945.29 2,091,155.52 58,464,100.81 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 196883.12 0 88761285.07 0 0
af2 188064.54 0 91000000 0 0
af3 208603.52 0 82000000 0 0
af4 191547.4 0 55500000 0 0
af5 129186.86 0 30350000 0 0
af6 105081.44 0 30000000 0 0
av1 192335.45 0 90561992.12 0 0
av2 185336.37 0 88126871.51 0 0
b1 34810.57 0 11250000 0 0
b2 41807.67 0 11250000 0 0
m1 230004.65 0 58500000 0 0
m2 210906.32 0 49500000 0 0
m3 59150.48 0 13500000 0 0
m4 60837.28 0 13500000 0 0
r 0 0 0 0 0
x 56599.85 0 741210922.8 0 0
2,091,155.52 0.00 1,455,011,071.52 0.00 0.00
2,091,155.52 0.00 1,455,011,071.52 0.00 0.00
Page 11 of 11
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date December 27, 2004
Client 22768 Equity One Mortgage Pass-Through Certificates, Series 2004-1
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751DM1 88761285.07 22580949.15 178063.67 22759012.82
af2 294751DN9 91000000 0 188064.2 188064.2
af3 294751DP4 82000000 0 208603.14 208603.14
af4 294751DQ2 55500000 0 191546.71 191546.71
af5 294751DR0 30350000 0 129186.63 129186.63
af6 294751DS8 30000000 0 105081.25 105081.25
av1 294751DT6 90561992.12 6180420.16 193368.79 6373788.95
av2 294751DU3 88126871.51 3716078.79 188169.29 3904248.08
b1 294751DZ2 11250000 0 36125.44 36125.44
b2 294751EA6 11250000 0 42903.87 42903.87
m1 294751DV1 58500000 0 230004.23 230004.23
m2 294751DW9 49500000 0 210905.94 210905.94
m3 294751DX7 13500000 0 59150.37 59150.37
m4 294751DY5 13500000 0 60837.17 60837.17
r N/A 0 0 0 0
x N/A 741210922.8 30298608.35 92834.08 30391442.43
PAYABLE TOTALS 62,776,056.45 2,114,844.78 64,890,901.23 0.00
GRAND TOTALS 62,776,056.45 2,114,844.78 64,890,901.23 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 178063.67 0 66180335.92 0 0
af2 188064.2 0 91000000 0 0
af3 208603.14 0 82000000 0 0
af4 191546.71 0 55500000 0 0
af5 129186.63 0 30350000 0 0
af6 105081.25 0 30000000 0 0
av1 193368.79 0 84381571.96 0 0
av2 188169.29 0 84410792.72 0 0
b1 36125.44 0 11250000 0 0
b2 42903.87 0 11250000 0 0
m1 230004.23 0 58500000 0 0
m2 210905.94 0 49500000 0 0
m3 59150.37 0 13500000 0 0
m4 60837.17 0 13500000 0 0
r 0 0 0 0 0
x 92834.08 0 710912314.5 0 0
2,114,844.78 0.00 1,392,235,015.07 0.00 0.00
2,114,844.78 0.00 1,392,235,015.07 0.00 0.00