SECURITY GROUP 2
A percentage of the Group 2 Principal Distribution Amount will be applied to the Trustee
Fee, and the remainder of the Group 2 Principal Distribution Amount (the "Group 2 Adjusted
Principal Distribution Amount") and, beginning in Step 2, the ZB Accrual Amount will be
allocated in the following order of priority:
1. To the PAC I Classes, until reduced to their Aggregate Scheduled Principal Balance for that
Distribution Date, in the following order of priority:
a. Sequentially, to LA, LB, LC, LD and LE, in that order, until retired
b. Concurrently, 50% to EL and 50% to LH, until LH is retired
c. To EL, until retired
2. To JX, until reduced to its Scheduled Principal Balance for that Distribution Date
3. 95% to ZB, until retired
4. Concurrently, until AB is retired:
a. 8.8684228980% to AB
b. 91.1315771020% as follows:
i. To AH, until retired
ii. Concurrently:
(a) 91.6666666667% to AK
(b) 8.3333333333% to ED2
5. Concurrently:
a. 12.1455530824% to AC, until retired
b. 87.8544469176%, concurrently, as follows:
i. 91.6666666667%, sequentially, to AK, AL and AM, in that order, until retired
ii. 8.3333333333% to ED2, until retired
6. Concurrently:
a. 8.3333321342% to ED1, until retired
b. 91.6666678658%, sequentially, to AD, AE and AG, in that order, until retired
7. To JX, without regard to its Aggregate Scheduled Principal Balances, until retired
8. To the PAC I Classes, in the same manner and order of priority described in Step 1 above, but
without regard to their Aggregate Scheduled Principal Balances, until retired
SECURITY GROUP 3
90.9090909091% of the Group 3 Principal Distribution Amount attributable to Ginnie
Mae 2004-021 Class YD will be allocated to YD, until retired, and the remainder of the Group 3
Principal Distribution Amount will be allocated to EB, until retired
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