EXHIBIT 99.3
Page 1 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date May 25, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 165600000 3521468.82 105754 3627222.82
af2 294751EC2 34400000 0 81098 81098
af3 294751ED0 70500000 0 206506.25 206506.25
af4 294751EE8 18400000 0 70901.33 70901.33
af5 294751EF5 13057000 0 56569.45 56569.45
af6 294751EG3 22000000 0 85360 85360
av1 294751EH1 175000000 2667398.04 123763.89 2791161.93
av2 294751EJ7 76443000 1364959.27 54465.64 1419424.91
b1 294751EP3 7350000 0 10667.71 10667.71
b2 294751EQ1 7350000 0 13577.08 13577.08
m1 294751EK4 58800000 0 254408 254408
m2 294751EL2 35700000 0 165410 165410
m3 294751EM0 8050000 0 38110.04 38110.04
m4 294751EN8 7350000 0 36002.75 36002.75
r N/A 0 0 0 0
x N/A 700000000 5767028.97 0 5767028.97
PAYABLE TOTALS 13,320,855.10 1,302,594.14 14,623,449.24 0.00
GRAND TOTALS 13,320,855.10 1,302,594.14 14,623,449.24 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 105754 0 162078531.2 0 0
af2 81098 0 34400000 0 0
af3 206506.25 0 70500000 0 0
af4 70901.33 0 18400000 0 0
af5 56569.45 0 13057000 0 0
af6 85360 0 22000000 0 0
av1 123763.89 0 172332602 0 0
av2 54465.64 0 75078040.73 0 0
b1 10667.71 0 7350000 0 0
b2 13577.08 0 7350000 0 0
m1 254408 0 58800000 0 0
m2 165410 0 35700000 0 0
m3 38110.04 0 8050000 0 0
m4 36002.75 0 7350000 0 0
r 0 0 0 0 0
x 0 0 694232971 0 0
1,302,594.14 0.00 1,386,679,144.90 0.00
1,302,594.14 0.00 1,386,679,144.90 0.00
Page 2 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date June 25, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 162078531.2 5201770 168876.83 5370646.83
af2 294751EC2 34400000 0 81098 81098
af3 294751ED0 70500000 0 206506.25 206506.25
af4 294751EE8 18400000 0 70901.33 70901.33
af5 294751EF5 13057000 0 56569.45 56569.45
af6 294751EG3 22000000 0 85360 85360
av1 294751EH1 172332602 4630338.28 198852.67 4829190.95
av2 294751EJ7 75078040.73 1902435.29 87278.22 1989713.51
b1 294751EP3 7350000 0 17405.21 17405.21
b2 294751EQ1 7350000 0 22152.08 22152.08
m1 294751EK4 58800000 0 254408 254408
m2 294751EL2 35700000 0 165410 165410
m3 294751EM0 8050000 0 38110.04 38110.04
m4 294751EN8 7350000 0 36002.75 36002.75
r N/A 0 0 0 0
x N/A 694232971 9426662.89 4.87 9426667.76
PAYABLE TOTALS 21,161,206.46 1,488,935.70 22,650,142.16 0.00
GRAND TOTALS 21,161,206.46 1,488,935.70 22,650,142.16 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- ------------ ----- ---------------- ------------- ------------
af1 168876.83 0 156876761.2 0 0
af2 81098 0 34400000 0 0
af3 206506.25 0 70500000 0 0
af4 70901.33 0 18400000 0 0
af5 56569.45 0 13057000 0 0
af6 85360 0 22000000 0 0
av1 198852.67 0 167702263.7 0 0
av2 87278.22 0 73175605.44 0 0
b1 17405.21 0 7350000 0 0
b2 22152.08 0 7350000 0 0
m1 254408 0 58800000 0 0
m2 165410 0 35700000 0 0
m3 38110.04 0 8050000 0 0
m4 36002.75 0 7350000 0 0
r 0 0 0 0 0
x 4.87 0 684806308.1 0 0
1,488,935.70 0.00 1,365,517,938.44 0.00 0.00
1,488,935.70 0.00 1,365,517,938.44 0.00 0.00
Page 3 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date July 26, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 156876761.2 7442562.41 190474.53 7633036.94
af2 294751EC2 34400000 0 81098 81098
af3 294751ED0 70500000 0 206506.25 206506.25
af4 294751EE8 18400000 0 70901.33 70901.33
af5 294751EF5 13057000 0 56569.45 56569.45
af6 294751EG3 22000000 0 85360 85360
av1 294751EH1 167702263.7 4507327.81 222391.84 4729719.65
av2 294751EJ7 73175605.44 593139.44 97669.11 690808.55
b1 294751EP3 7350000 0 18671.04 18671.04
b2 294751EQ1 7350000 0 23417.92 23417.92
m1 294751EK4 58800000 0 254408 254408
m2 294751EL2 35700000 0 165410 165410
m3 294751EM0 8050000 0 38110.04 38110.04
m4 294751EN8 7350000 0 36002.75 36002.75
r N/A 0 0 0 0
x N/A 684806308.1 10267385.76 5.95 10267391.71
PAYABLE TOTALS 22,810,415.42 1,546,996.21 24,357,411.63 0.00
GRAND TOTALS 22,810,415.42 1,546,996.21 24,357,411.63 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 190474.53 0 149434198.8 0 0
af2 81098 0 34400000 0 0
af3 206506.25 0 70500000 0 0
af4 70901.33 0 18400000 0 0
af5 56569.45 0 13057000 0 0
af6 85360 0 22000000 0 0
av1 222391.84 0 163194935.9 0 0
av2 97669.11 0 72582466 0 0
b1 18671.04 0 7350000 0 0
b2 23417.92 0 7350000 0 0
m1 254408 0 58800000 0 0
m2 165410 0 35700000 0 0
m3 38110.04 0 8050000 0 0
m4 36002.75 0 7350000 0 0
r 0 0 0 0 0
x 5.95 0 674538922.4 0 0
1,546,996.21 0.00 1,342,707,523.02 0.00 0.00
1,546,996.21 0.00 1,342,707,523.02 0.00 0.00
Page 4 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date August 25, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 149434198.8 7899985.49 194264.46 8094249.95
af2 294751EC2 34400000 0 81098 81098
af3 294751ED0 70500000 0 206506.25 206506.25
af4 294751EE8 18400000 0 70901.33 70901.33
af5 294751EF5 13057000 0 56569.45 56569.45
af6 294751EG3 22000000 0 85360 85360
av1 294751EH1 163194935.9 4325757.83 229832.87 4555590.7
av2 294751EJ7 72582466 2991098.31 102825.16 3093923.47
b1 294751EP3 7350000 0 18987.5 18987.5
b2 294751EQ1 7350000 0 23581.25 23581.25
m1 294751EK4 58800000 0 254408 254408
m2 294751EL2 35700000 0 165410 165410
m3 294751EM0 8050000 0 38110.04 38110.04
m4 294751EN8 7350000 0 36002.75 36002.75
r N/A 0 0 0 0
x N/A 674538922.4 13017295.83 11.85 13017307.68
PAYABLE TOTALS 28,234,137.46 1,563,868.91 29,798,006.37 0.00
GRAND TOTALS 28,234,137.46 1,563,868.91 29,798,006.37 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 194264.46 0 141534213.3 0 0
af2 81098 0 34400000 0 0
af3 206506.25 0 70500000 0 0
af4 70901.33 0 18400000 0 0
af5 56569.45 0 13057000 0 0
af6 85360 0 22000000 0 0
av1 229832.87 0 158869178 0 0
av2 102825.16 0 69591367.69 0 0
b1 18987.5 0 7350000 0 0
b2 23581.25 0 7350000 0 0
m1 254408 0 58800000 0 0
m2 165410 0 35700000 0 0
m3 38110.04 0 8050000 0 0
m4 36002.75 0 7350000 0 0
r 0 0 0 0 0
x 11.85 0 661521626.6 0 0
1,563,868.91 0.00 1,314,473,385.56 0.00 0.00
1,563,868.91 0.00 1,314,473,385.56 0.00 0.00
Page 5 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date September 27, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 141534213.3 8859655.56 223778.29 9083433.85
af2 294751EC2 34400000 0 81089.78 81089.78
af3 294751ED0 70500000 0 206485.33 206485.33
af4 294751EE8 18400000 0 70886.96 70886.96
af5 294751EF5 13057000 0 56563.72 56563.72
af6 294751EG3 22000000 0 85351.35 85351.35
av1 294751EH1 158869178 4779469.28 270116.43 5049585.71
av2 294751EJ7 69591367.69 3694109.74 118960.19 3813069.93
b1 294751EP3 7350000 0 21995.71 21995.71
b2 294751EQ1 7350000 0 27048.32 27048.32
m1 294751EK4 58800000 0 254382.22 254382.22
m2 294751EL2 35700000 0 165393.24 165393.24
m3 294751EM0 8050000 0 38106.18 38106.18
m4 294751EN8 7350000 0 35999.1 35999.1
r N/A 0 0 0 0
x N/A 661521626.6 15300611.5 3134.64 15303746.14
PAYABLE TOTALS 32,633,846.08 1,659,291.46 34,293,137.54 0.00
GRAND TOTALS 32,633,846.08 1,659,291.46 34,293,137.54 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 223778.29 0 132674557.7 0 0
af2 81089.78 0 34400000 0 0
af3 206485.33 0 70500000 0 0
af4 70886.96 0 18400000 0 0
af5 56563.72 0 13057000 0 0
af6 85351.35 0 22000000 0 0
av1 270116.43 0 154089708.8 0 0
av2 118960.19 0 65897257.95 0 0
b1 21995.71 0 7350000 0 0
b2 27048.32 0 7350000 0 0
m1 254382.22 0 58800000 0 0
m2 165393.24 0 35700000 0 0
m3 38106.18 0 8050000 0 0
m4 35999.1 0 7350000 0 0
r 0 0 0 0 0
x 3134.64 0 646221015.1 0 0
1,659,291.46 0.00 1,281,839,539.48 0.00 0.00
1,659,291.46 0.00 1,281,839,539.48 0.00 0.00
Page 6 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date October 25, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 132674557.7 11612012.08 201202 11813214.08
af2 294751EC2 34400000 0 81089.5 81089.5
af3 294751ED0 70500000 0 206484.61 206484.61
af4 294751EE8 18400000 0 70886.47 70886.47
af5 294751EF5 13057000 0 56563.52 56563.52
af6 294751EG3 22000000 0 85351.06 85351.06
av1 294751EH1 154089708.8 4096382.79 249256.79 4345639.58
av2 294751EJ7 65897257.95 3846387.48 107108.43 3953495.91
b1 294751EP3 7350000 0 19949.08 19949.08
b2 294751EQ1 7350000 0 24236.13 24236.13
m1 294751EK4 58800000 0 254381.35 254381.35
m2 294751EL2 35700000 0 165392.67 165392.67
m3 294751EM0 8050000 0 38106.05 38106.05
m4 294751EN8 7350000 0 35998.98 35998.98
r N/A 0 0 0 0
x N/A 646221015.1 17549910.17 41262.48 17591172.65
PAYABLE TOTALS 37,104,692.52 1,637,269.12 38,741,961.64 0.00
GRAND TOTALS 37,104,692.52 1,637,269.12 38,741,961.64 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 201202 0 121062545.6 0 0
af2 81089.5 0 34400000 0 0
af3 206484.61 0 70500000 0 0
af4 70886.47 0 18400000 0 0
af5 56563.52 0 13057000 0 0
af6 85351.06 0 22000000 0 0
av1 249256.79 0 149993326 0 0
av2 107108.43 0 62050870.47 0 0
b1 19949.08 0 7350000 0 0
b2 24236.13 0 7350000 0 0
m1 254381.35 0 58800000 0 0
m2 165392.67 0 35700000 0 0
m3 38106.05 0 8050000 0 0
m4 35998.98 0 7350000 0 0
r 0 0 0 0 0
x 41262.48 0 628671104.9 0 0
1,637,269.12 0.00 1,244,734,846.96 0.00 0.00
1,637,269.12 0.00 1,244,734,846.96 0.00 0.00
Page 7 of 8
Client Distribution History Report
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date November 26, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 121062545.6 11075415.15 219768.44 11295183.59
af2 294751EC2 34400000 0 81087.91 81087.91
af3 294751ED0 70500000 0 206480.56 206480.56
af4 294751EE8 18400000 0 70883.69 70883.69
af5 294751EF5 13057000 0 56562.41 56562.41
af6 294751EG3 22000000 0 85349.38 85349.38
av1 294751EH1 149993326 6153480.17 289617.75 6443097.92
av2 294751EJ7 62050870.47 4030263.17 120363.72 4150626.89
b1 294751EP3 7350000 0 23402.76 23402.76
b2 294751EQ1 7350000 0 28302.15 28302.15
m1 294751EK4 58800000 0 254376.35 254376.35
m2 294751EL2 35700000 0 165389.42 165389.42
m3 294751EM0 8050000 0 38105.3 38105.3
m4 294751EN8 7350000 0 35998.27 35998.27
r N/A 0 0 0 0
x N/A 628671104.9 19431924.28 63510.24 19495434.52
PAYABLE TOTALS 40,691,082.77 1,739,198.35 42,430,281.12 0.00
GRAND TOTALS 40,691,082.77 1,739,198.35 42,430,281.12 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 219768.44 0 109987130.5 0 0
af2 81087.91 0 34400000 0 0
af3 206480.56 0 70500000 0 0
af4 70883.69 0 18400000 0 0
af5 56562.41 0 13057000 0 0
af6 85349.38 0 22000000 0 0
av1 289617.75 0 143839845.8 0 0
av2 120363.72 0 58020607.3 0 0
b1 23402.76 0 7350000 0 0
b2 28302.15 0 7350000 0 0
m1 254376.35 0 58800000 0 0
m2 165389.42 0 35700000 0 0
m3 38105.3 0 8050000 0 0
m4 35998.27 0 7350000 0 0
r 0 0 0 0 0
x 63510.24 0 609239180.6 0 0
1,739,198.35 0.00 1,204,043,764.19 0.00 0.00
1,739,198.35 0.00 1,204,043,764.19 0.00 0.00
Date: 3/18/2005 Client Distribution History Report Page 8 of 8
Date Range - From: 01/01/2003 to: 12/31/2004
Payable Date December 27, 2004
Client 26718 Equity One Mortgage Pass-Through Certificates, Series 2004-2
Pool Number Beginning Interest
Series Cusip No. Prin Bal Principal Paid Interest Paid Total Distrib Adjustment
- ----------- -------------- ----------- -------------- ------------- ------------- ----------
af1 294751EB4 109987130.5 12117795.39 216921.37 12334716.76
af2 294751EC2 34400000 0 81087.98 81087.98
af3 294751ED0 70500000 0 206480.73 206480.73
af4 294751EE8 18400000 0 70883.81 70883.81
af5 294751EF5 13057000 0 56562.46 56562.46
af6 294751EG3 22000000 0 85349.45 85349.45
av1 294751EH1 143839845.8 6898984.53 299787.24 7198771.77
av2 294751EJ7 58020607.3 3475564.04 121424.59 3596988.63
b1 294751EP3 7350000 0 24241.7 24241.7
b2 294751EQ1 7350000 0 28987.99 28987.99
m1 294751EK4 58800000 0 254376.57 254376.57
m2 294751EL2 35700000 0 165389.56 165389.56
m3 294751EM0 8050000 0 38105.33 38105.33
m4 294751EN8 7350000 0 35998.3 35998.3
r N/A 0 0 0 0
x N/A 609239180.6 20783820.17 104441.71 20888261.88
PAYABLE TOTALS 43,276,164.13 1,790,038.79 45,066,202.92 0.00
GRAND TOTALS 43,276,164.13 1,790,038.79 45,066,202.92 0.00
Pool Number Net Interest
Series Distribution Other Ending Prin Bal Int @Mtg Rate Servicer Fee
- ----------- -------------- ----- ---------------- ------------- ------------
af1 216921.37 0 97869335.1 0 0
af2 81087.98 0 34400000 0 0
af3 206480.73 0 70500000 0 0
af4 70883.81 0 18400000 0 0
af5 56562.46 0 13057000 0 0
af6 85349.45 0 22000000 0 0
av1 299787.24 0 136940861.3 0 0
av2 121424.59 0 54545043.26 0 0
b1 24241.7 0 7350000 0 0
b2 28987.99 0 7350000 0 0
m1 254376.57 0 58800000 0 0
m2 165389.56 0 35700000 0 0
m3 38105.33 0 8050000 0 0
m4 35998.3 0 7350000 0 0
r 0 0 0 0 0
x 104441.71 0 588455360.4 0 0
1,790,038.79 0.00 1,160,767,600.06 0.00 0.00
1,790,038.79 0.00 1,160,767,600.06 0.00 0.00