L MTG ASSN SERIES 2004-5 CLASS PS MI= -50,000,000 2,350.83 2,659.80 53.88 50.56 4.616.63 7.95589 49.875.000.00 CLEARED THROuGH ITS YalCyl.Y OUYSO SOSO/Any Beer Stern FINANCIAL TRUST CO INC STATEMENT PER100 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER ALSASER On PIM LAST STATEMENT MMCh