8-K 1 mlc010a1.txt JULY 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 25, 2001 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2001-A1 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-09127 Pooling and Servicing Agreement) (Commission 52-2289302 (State or other File Number) 52-2289303 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 11000 Broken Land Parkway Columbia, Maryland 21044 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 Former name or former address, if changed since last report) ITEM 5. Other Events On July 25, 2001 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2001-A1 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-A1 Trust, relating to the July 25, 2001 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2001-A1 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Officer By: Beth Belfield, Officer Date: 8/8/01 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-A1 Trust, relating to the July 25, 2001 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 56/3130/01 Distribution Date: 67/25/01 MLC Series: 2001-A1 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1-A-1 589929WM6 SEN 6.00000% ~~138~~133,~~147~~248,~~956~~840.9097 ~~690~~666,~~739~~244.7820 45,~~899~~006,~~115~~799.9335 1-A-2 589929WN4 SEN 6.00000% 55,973,000.00 279,865.00 0.00 1-A-IO 589929WP9 IO 1.~~05811~~04629% 0.00 ~~178~~172,~~550~~281.9858 0.00 2-A-1 589929WQ7 SEN 6.50000% 4138,~~444~~972,~~421~~867.6342 ~~224~~211,~~490~~103.6203 21,~~471~~267,~~554~~380.2064 2-A-IO 589929WR5 IO 1.~~28433~~27104% 0.00 4643,~~287~~190.7157 0.00 3-A-1 589929WS3 SEN 6.75000% 3837,~~916~~038,~~978~~874.7527 ~~218~~208,~~908~~343.0167 12,~~878~~715,~~104~~432.4883 3-A-IO 589929WT1 IO 0.~~98126~~97250% 0.00 3331,~~198~~380.8027 0.00 M-1 589929WX2 SUB 6.~~18244~~18249% 4,~~447~~446,~~873~~437.3351 22,~~915~~908.6138 ~~1,435~~139.8209 M-2 589929WY0 SUB 6.~~18244~~18249% 2,223,~~936~~218.6675 11,~~457~~454.8019 ~~717~~69.9154 M-3 589929WZ7 SUB 6.~~18244~~18249% 1,482,~~957~~479.7705 7,~~640~~637.2584 ~~478~~46.7137 B-1 589929WU8 SUB 6.~~18244~~18249% 1,778,~~949~~375.3407 9,~~165~~162.2132 ~~574~~55.2663 B-2 589929WV6 SUB 6.~~18244~~18249% 1,037,~~970~~635.4437 5,~~347~~345.6697 ~~335~~32.0746 B-3 589929WW4 SUB 6.~~18244~~18249% 888,~~638~~351.6983 4,~~578~~576.3085 ~~286~~27.8679 R-1 MLC10A1R1 SEN 0.00000% 0.00 0.00 0.00 R-2 MLC10A1R2 SEN 0.00000% 0.00 0.01 0.00 SWAP SEN 0.16000% 0.00 25,~~882~~229.7958 0.00 Totals ~~286~~277,~~342~~090,~~683~~080.5124 1,~~759~~698,~~028~~723.5346 98,~~252~~989,~~603~~983.2470

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 ~~133~~128,~~248~~242,~~840~~041.9762 5,~~589~~673,~~855~~043.7155 0.00 1-A-2 0.00 55,973,000.00 279,865.00 0.00 1-A-IO 0.00 0.00 ~~178~~172,~~550~~281.9858 0.00 2-A-1 0.00 3837,~~972~~705,~~867~~486.4278 21,~~696~~478,~~044~~483.8267 0.00 2-A-IO 0.00 0.00 4643,~~287~~190.7157 0.00 3-A-1 0.00 3734,~~038~~323,~~874~~441.2745 2,~~097~~923,~~012~~776.4950 0.00 3-A-IO 0.00 0.00 3331,~~198~~380.8027 0.00 M-1 0.00 4,446,~~437~~298.5142 2423,~~351~~047.4347 0.00 M-2 0.00 2,223,~~218~~149.7521 1211,~~175~~523.7173 0.00 M-3 0.00 1,482,~~479~~432.0568 87,~~118~~684.9621 0.00 B-1 0.00 1,778,~~375~~319.0744 9,~~739~~217.4795 0.00 B-2 0.00 1,037,~~635~~602.3791 5,~~682~~378.7343 0.00 B-3 0.00 888,~~351~~324.8304 4,~~865~~604.1664 0.00 R-1 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.01 0.00 SWAP 0.00 0.00 25,~~882~~229.7958 0.00 Totals 0.00 ~~277~~268,~~090~~100,~~080~~096.2455 1110,~~011~~688,~~631~~707.7716 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 Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 145,000,000.00 ~~138~~133,~~147~~248,~~956~~840.9097 833,~~137~~592.6577 45,~~815~~003,~~978~~206.2858 0.00 0.00 1-A-2 55,973,000.00 55,973,000.00 0.00 0.00 0.00 0.00 1-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-1 43,303,000.00 4138,~~444~~972,~~421~~867.6342 1,~~687~~694.4490 21,~~469~~265,~~866~~685.7674 0.00 0.00 2-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 3-A-1 40,385,000.00 3837,~~916~~038,~~978~~874.7527 32,~~905~~939.2431 12,~~874~~712,~~199~~493.2452 0.00 0.00 3-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 4,448,000.00 4,~~447~~446,~~873~~437.3351 ~~1,435~~139.8209 0.00 0.00 0.00 M-2 2,224,000.00 2,223,~~936~~218.6675 ~~717~~69.9154 0.00 0.00 0.00 M-3 1,483,000.00 1,482,~~957~~479.7705 ~~478~~46.7137 0.00 0.00 0.00 B-1 1,779,000.00 1,778,~~949~~375.3407 ~~574~~55.2663 0.00 0.00 0.00 B-2 1,038,000.00 1,037,~~970~~635.4437 ~~335~~32.0746 0.00 0.00 0.00 B-3 888,664.00 888,~~638~~351.6983 ~~286~~27.8679 0.00 0.00 0.00 R-1 0.00 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.00 0.00 0.00 0.00 SWAP 0.00 0.00 0.00 0.00 0.00 0.00 Totals 296,521,664.00 ~~286~~277,~~342~~090,~~683~~080.5124 928,~~558~~597.9686 98,~~160~~981,~~044~~385.2884 0.00 0.00 (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 Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 45,~~899~~006,~~115~~799.9335 ~~133~~128,~~248~~242,~~840~~041.9762 0.~~91895752~~88442787 45,~~899~~006,~~115~~799.9335 1-A-2 0.00 55,973,000.00 1.00000000 0.00 1-A-IO 0.00 0.00 0.00000000 0.00 2-A-1 21,~~471~~267,~~554~~380.2064 3837,~~972~~705,~~867~~486.4278 0.~~90000387~~87073613 21,~~471~~267,~~554~~380.2064 2-A-IO 0.00 0.00 0.00000000 0.00 3-A-1 12,~~878~~715,~~104~~432.4883 3734,~~038~~323,~~874~~441.2745 0.~~91714434~~84990569 12,~~878~~715,~~104~~432.4883 3-A-IO 0.00 0.00 0.00000000 0.00 M-1 ~~1,435~~139.8209 4,446,~~437~~298.5142 0.~~99964872~~99961745 ~~1,435~~139.8209 M-2 ~~717~~69.9154 2,223,~~218~~149.7521 0.~~99964872~~99961745 ~~717~~69.9154 M-3 ~~478~~46.7137 1,482,~~479~~432.0568 0.~~99964872~~99961745 ~~478~~46.7137 B-1 ~~574~~55.2663 1,778,~~375~~319.0744 0.~~99964872~~99961745 ~~574~~55.2663 B-2 ~~335~~32.0746 1,037,~~635~~602.3791 0.~~99964872~~99961745 ~~335~~32.0746 B-3 ~~286~~27.8679 888,~~351~~324.8304 0.~~99964872~~99961745 ~~286~~27.8679 R-1 0.00 0.00 0.00000000 0.00 R-2 0.00 0.00 0.00000000 0.00 SWAP 0.00 0.00 0.00000000 0.00 Totals 98,~~252~~989,~~603~~983.2470 ~~277~~268,~~090~~100,~~080~~096.2455 0.~~93446825~~90415011 98,~~252~~989,~~603~~983.2470

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 145,000,000.00 ~~952~~918.~~74453034~~95752393 0.~~57336310~~02477772 3334.~~21364331~~50487297 0.00000000 1-A-2 55,973,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 43,303,000.00 ~~957~~900.~~07968570~~00386624 0.~~03896820~~03914048 5729.~~03685103~~22859248 0.00000000 2-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 40,385,000.00 ~~963~~917.~~64934382~~14434245 0.~~09670026~~07278222 4667.~~40830110~~16586653 0.00000000 3-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,448,000.00 999.~~97152203~~64872077 0.~~32280126~~03127023 0.00000000 0.00000000 M-2 2,224,000.00 999.~~97151978~~64871853 0.~~32280126~~03126799 0.00000000 0.00000000 M-3 1,483,000.00 999.~~97152394~~64871881 0.~~32279838~~03126770 0.00000000 0.00000000 B-1 1,779,000.00 999.~~97152333~~64871838 0.~~32279933~~03127038 0.00000000 0.00000000 B-2 1,038,000.00 999.~~97152216~~64871869 0.~~32280347~~03127168 0.00000000 0.00000000 B-3 888,664.00 999.~~97151904~~64871988 0.~~32279917~~03127166 0.00000000 0.00000000 R-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per $1000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 3334.~~78700641~~52965069 ~~918~~884.~~95752393~~42787324 0.~~91895752~~88442787 3334.~~78700641~~52965069 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 5729.~~07581923~~26773295 ~~900~~870.~~00386624~~73613329 0.~~90000387~~87073613 5729.~~07581923~~26773295 2-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3-A-1 0.00000000 4667.~~50500136~~23864876 ~~917~~849.~~14434245~~90569395 0.~~91714434~~84990569 4667.~~50500136~~23864876 3-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~32280126~~03127023 999.~~64872077~~61745054 0.~~99964872~~99961745 0.~~32280126~~03127023 M-2 0.00000000 0.~~32280126~~03126799 999.~~64871853~~61745054 0.~~99964872~~99961745 0.~~32280126~~03126799 M-3 0.00000000 0.~~32279838~~03126770 999.~~64871881~~61745111 0.~~99964872~~99961745 0.~~32279838~~03126770 B-1 0.00000000 0.~~32279933~~03127038 999.~~64871838~~61744800 0.~~99964872~~99961745 0.~~32279933~~03127038 B-2 0.00000000 0.~~32280347~~03127168 999.~~64871869~~61744701 0.~~99964872~~99961745 0.~~32280347~~03127168 B-3 0.00000000 0.~~32279917~~03127166 999.~~64871988~~61744821 0.~~99964872~~99961745 0.~~32279917~~03127166 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 145,000,000.00 6.00000% ~~138~~133,~~147~~248,~~956~~840.9097 ~~690~~666,~~739~~244.7820 0.00 0.00 1-A-2 55,973,000.00 6.00000% 55,973,000.00 279,865.00 0.00 0.00 1-A-IO 0.00 1.~~05811~~04629% ~~202~~197,~~494~~592,~~844~~142.6133 ~~178~~172,~~550~~281.9858 0.00 0.00 2-A-1 43,303,000.00 6.50000% 4138,~~444~~972,~~421~~867.6342 ~~224~~211,~~490~~103.6203 0.00 0.00 2-A-IO 0.00 1.~~28433~~27104% 4340,~~248~~776,~~366~~738.4176 4643,~~287~~190.7157 0.00 0.00 3-A-1 40,385,000.00 6.75000% 3837,~~916~~038,~~978~~874.7527 ~~218~~208,~~908~~343.0167 0.00 0.00 3-A-IO 0.00 0.~~98126~~97250% 4038,~~599~~721,~~473~~200.6029 3331,~~198~~380.8027 0.00 0.00 M-1 4,448,000.00 6.~~18244~~18249% 4,~~447~~446,~~873~~437.3351 22,~~915~~908.6138 0.00 0.00 M-2 2,224,000.00 6.~~18244~~18249% 2,223,~~936~~218.6675 11,~~457~~454.8019 0.00 0.00 M-3 1,483,000.00 6.~~18244~~18249% 1,482,~~957~~479.7705 7,~~640~~637.2584 0.00 0.00 B-1 1,779,000.00 6.~~18244~~18249% 1,778,~~949~~375.3407 9,~~165~~162.2132 0.00 0.00 B-2 1,038,000.00 6.~~18244~~18249% 1,037,~~970~~635.4437 5,~~347~~345.6697 0.00 0.00 B-3 888,664.00 6.~~18244~~18249% 888,~~638~~351.6983 4,~~578~~576.3085 0.00 0.00 R-1 0.00 0.00000% 0.00 0.00 0.00 0.00 R-2 0.00 0.00000% 0.00 0.00 0.00 0.00 SWAP 0.00 0.16000% ~~194~~189,~~120~~221,~~956~~840.9097 25,~~882~~229.7958 0.00 0.00 Totals 296,521,664.00 1,~~759~~698,~~028~~723.5245 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 ~~690~~666,~~739~~244.7820 0.00 ~~133~~128,~~248~~242,~~840~~041.9762 1-A-2 0.00 0.00 279,865.00 0.00 55,973,000.00 1-A-IO 0.00 0.00 ~~178~~172,~~550~~281.9858 0.00 ~~197~~192,~~592~~585,~~142~~184.3305 2-A-1 0.00 0.00 ~~224~~211,~~490~~103.6203 0.00 3837,~~972~~705,~~867~~486.4278 2-A-IO 0.00 0.00 4643,~~287~~190.7157 0.00 4039,~~776~~509,~~738~~279.7667 3-A-1 0.00 0.00 ~~218~~208,~~908~~343.0167 0.00 3734,~~038~~323,~~874~~441.2745 3-A-IO 0.00 0.00 3331,~~198~~380.8027 0.00 3836,~~721~~005,~~200~~633.2996 M-1 0.00 0.00 22,~~915~~908.6138 0.00 4,446,~~437~~298.5142 M-2 0.00 0.00 11,~~457~~454.8019 0.00 2,223,~~218~~149.7521 M-3 0.00 0.00 7,~~640~~637.2584 0.00 1,482,~~479~~432.0568 B-1 0.00 0.00 9,~~165~~162.2132 0.00 1,778,~~375~~319.0744 B-2 0.00 0.00 5,~~347~~345.6697 0.00 1,037,~~635~~602.3791 B-3 0.00 0.00 4,~~578~~576.3085 0.00 888,~~351~~324.8304 R-1 0.00 0.00 0.00 0.00 0.00 R-2 0.00 0.00 0.01 0.00 0.00 SWAP 0.00 0.00 25,~~882~~229.7958 0.00 ~~189~~184,~~221~~215,~~840~~041.9762 Totals 0.00 0.00 1,~~759~~698,~~028~~723.5346 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 145,000,000.00 6.00000% ~~952~~918.~~74453034~~95752393 4.~~76372262~~59478759 0.00000000 0.00000000 1-A-2 55,973,000.00 6.00000% 1000.00000000 5.00000000 0.00000000 0.00000000 1-A-IO 0.00 1.~~05811~~04629% ~~967~~943.~~26873032~~84971134 0.~~85289470~~82294730 0.00000000 0.00000000 2-A-1 43,303,000.00 6.50000% ~~957~~900.~~07968570~~00386624 54.~~18418170~~87502090 0.00000000 0.00000000 2-A-IO 0.00 1.~~28433~~27104% ~~958~~903.~~79471006~~99995797 10.~~02617544~~95751339 0.00000000 0.00000000 3-A-1 40,385,000.00 6.75000% ~~963~~917.~~64934382~~14434245 5.~~42052767~~15893698 0.00000000 0.00000000 3-A-IO 0.00 0.~~98126~~97250% ~~965~~920.~~10052829~~45161039 0.~~78917721~~74594847 0.00000000 0.00000000 M-1 4,448,000.00 6.~~18244~~18249% 999.~~97152203~~64872077 5.~~15189074~~15026529 0.00000000 0.00000000 M-2 2,224,000.00 6.~~18244~~18249% 999.~~97151978~~64871853 5.~~15188849~~15026529 0.00000000 0.00000000 M-3 1,483,000.00 6.~~18244~~18249% 999.~~97152394~~64871881 5.~~15188806~~15026298 0.00000000 0.00000000 B-1 1,779,000.00 6.~~18244~~18249% 999.~~97152333~~64871838 5.~~15188870~~15026419 0.00000000 0.00000000 B-2 1,038,000.00 6.~~18244~~18249% 999.~~97152216~~64871869 5.~~15188825~~15026012 0.00000000 0.00000000 B-3 888,664.00 6.~~18244~~18249% 999.~~97151904~~64871988 5.~~15189093~~15025927 0.00000000 0.00000000 R-1 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00 0.16000% ~~965~~941.~~90565350~~52866788 0.~~12878740~~12553716 0.00000000 0.00000000 (5) All classes are per $1000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 4.~~76372262~~59478759 0.00000000 ~~918~~884.~~95752393~~42787324 1-A-2 0.00000000 0.00000000 5.00000000 0.00000000 1000.00000000 1-A-IO 0.00000000 0.00000000 0.~~85289470~~82294730 0.00000000 ~~943~~919.~~84971134~~93268675 2-A-1 0.00000000 0.00000000 54.~~18418170~~87502090 0.00000000 ~~900~~870.~~00386624~~73613329 2-A-IO 0.00000000 0.00000000 10.~~02617544~~95751339 0.00000000 ~~903~~875.~~99995797~~90102218 3-A-1 0.00000000 0.00000000 5.~~42052767~~15893698 0.00000000 ~~917~~849.~~14434245~~90569395 3-A-IO 0.00000000 0.00000000 0.~~78917721~~74594847 0.00000000 ~~920~~855.~~45161039~~89918477 M-1 0.00000000 0.00000000 5.~~15189074~~15026529 0.00000000 999.~~64872077~~61745054 M-2 0.00000000 0.00000000 5.~~15188849~~15026529 0.00000000 999.~~64871853~~61745054 M-3 0.00000000 0.00000000 5.~~15188806~~15026298 0.00000000 999.~~64871881~~61745111 B-1 0.00000000 0.00000000 5.~~15188870~~15026419 0.00000000 999.~~64871838~~61744800 B-2 0.00000000 0.00000000 5.~~15188825~~15026012 0.00000000 999.~~64871869~~61744701 B-3 0.00000000 0.00000000 5.~~15189093~~15025927 0.00000000 999.~~64871988~~61744821 R-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SWAP 0.00000000 0.00000000 0.~~12878740~~12553716 0.00000000 ~~941~~916.~~52866788~~61587188 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,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 1110,~~122~~793,~~323~~844.2883 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 3031,~~332~~406.9128 Realized Losses 0.00 Total Deposits 1110,~~152~~825,~~656~~251.1911 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~141~~136,~~024~~543.4295 Payment of Interest and Principal 1110,~~011~~688,~~631~~707.7716 Total Withdrawals (Pool Distribution Amount) 1110,~~152~~825,~~656~~251.1911 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~141~~136,~~024~~543.4295 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~141~~136,~~024~~543.4295

LOAN STATUS STRATIFICATION/CREDIT ENHANCEMENT STATEMENT DELINQUENCY STATUS DELINQUENT BANKRUPTCY FORECLOSURE REO Total No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 14 0 0 0 14 45,~~674~~062,~~003~~427.2203 0.00 0.00 0.00 45,~~674~~062,~~003~~427.2203 60 Days 10 0 0 0 10 ~~355,381~~0.2200 0.00 0.00 0.00 ~~355,381~~0.2200 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1514 0 0 0 1514 5,~~029~~062,~~384~~427.4403 0.00 0.00 0.00 5,~~029~~062,~~384~~427.4403 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~869159~~925722% 0.000000% 0.000000% 0.000000% 1.~~869159~~925722% 1.~~686792~~888228% 0.000000% 0.000000% 0.000000% 1.~~686792~~888228% 60 Days 0.~~133511~~000000% 0.000000% 0.000000% 0.000000% 0.~~133511~~000000% 0.~~128253~~000000% 0.000000% 0.000000% 0.000000% 0.~~128253~~000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 21.~~002670~~925722% 0.000000% 0.000000% 0.000000% 21.~~002670~~925722% 1.~~815045~~888228% 0.000000% 0.000000% 0.000000% 1.~~815045~~888228%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1210 0 0 0 1210 43,~~276~~629,~~003~~233.2143 0.00 0.00 0.00 43,~~276~~629,~~003~~233.2143 60 Days 10 0 0 0 10 ~~355,381~~0.2200 0.00 0.00 0.00 ~~355,381~~0.2200 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1310 0 0 0 1310 43,~~631~~629,~~384~~233.43 0.00 0.00 0.00 43,~~631~~629,~~384~~233.43 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~312139~~972387% 0.000000% 0.000000% 0.000000% 21.~~312139~~972387% 21.~~164036~~884462% 0.000000% 0.000000% 0.000000% 21.~~164036~~884462% 60 Days 0.~~192678~~000000% 0.000000% 0.000000% 0.000000% 0.~~192678~~000000% 0.~~179854~~000000% 0.000000% 0.000000% 0.000000% 0.~~179854~~000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 21.~~504817~~972387% 0.000000% 0.000000% 0.000000% 21.~~504817~~972387% 21.~~343891~~884462% 0.000000% 0.000000% 0.000000% 21.~~343891~~884462% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~218~~500,000.0100 0.00 0.00 0.00 ~~218~~500,000.0100 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 1 0 0 0 1 ~~218~~500,000.0100 0.00 0.00 0.00 ~~218~~500,000.0100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~793651~~819672% 0.000000% 0.000000% 0.000000% 0.~~793651~~819672% 01.~~534614~~265513% 0.000000% 0.000000% 0.000000% 01.~~534614~~265513% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~793651~~819672% 0.000000% 0.000000% 0.000000% 0.~~793651~~819672% 01.~~534614~~265513% 0.000000% 0.000000% 0.000000% 01.~~534614~~265513% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 13 0 0 0 13 ~~180~~933,~~000~~193.0060 0.00 0.00 0.00 ~~180~~933,~~000~~193.0060 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 13 0 0 0 13 ~~180~~933,~~000~~193.0060 0.00 0.00 0.00 ~~180~~933,~~000~~193.0060 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 03.~~961538~~061224% 0.000000% 0.000000% 0.000000% 03.~~961538~~061224% 02.~~464837~~591651% 0.000000% 0.000000% 0.000000% 02.~~464837~~591651% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 03.~~961538~~061224% 0.000000% 0.000000% 0.000000% 03.~~961538~~061224% 02.~~464837~~591651% 0.000000% 0.000000% 0.000000% 02.~~464837~~591651%

OTHER INFORMATION Current Period Realized Loss - Includes Interest Shortfall 0.00 Cumulative Realized Losses - Includes Interest Shortfall 0.00 Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 3031,~~332~~406.9128

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.03372435% 100,000.00 0.~~03608935~~03729950% Fraud 2,965,217.00 1.00000012% 2,~~863~~770,~~427~~900.0081 1.~~03339210~~03353219% Special Hazard 4,000,000.00 1.34897395% 4,000,000.00 1.~~44357387~~49198006% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 7.~~962707~~948030% Weighted Average Net Coupon 7.~~371707~~356696% Weighted Average Pass-Through Rate 7.~~371704~~356696% Weighted Average Maturity(Stepdown Calculation ) ~~358~~357 Beginning Scheduled Collateral Loan Count ~~773~~749 Number Of Loans Paid In Full 2422 Ending Scheduled Collateral Loan Count ~~749~~727 Beginning Scheduled Collateral Balance ~~286~~277,~~342~~090,~~684~~081.6238 Ending Scheduled Collateral Balance ~~277~~268,~~090~~100,~~081~~097.3868 Ending Actual Collateral Balance at 3130-~~May~~Jun-2001 ~~277~~268,~~094~~104,~~179~~643.1005 Monthly P &I Constant 1,~~992~~843,~~611~~864.3872 Ending Scheduled Balance for Premium Loans ~~277~~268,~~090~~100,~~081~~097.3868 Scheduled Principal 928,~~558~~597.9686 Unscheduled Principal 98,~~160~~981,~~044~~385.2884

Group Level Collateral Statement Group 1 2 3 ~~Total~~ Collateral Description Mixed ARM Mixed ARM Mixed ARM ~~Mixed ARM~~ Weighted Average Coupon Rate 7.~~825647~~813590 8.~~330442~~324483 8.~~254585~~237630 ~~7.962707~~ Weighted Average Net Rate 7.~~211490~~199508 7.~~784332~~771036 7.~~731258~~722499 ~~7.371707~~ Weighted Average Maturity ~~358~~357 ~~358~~357 ~~358~~357 ~~358~~ Beginning Loan Count ~~530~~519 ~~133~~126 ~~110~~104 ~~773~~ Loans Paid In Full 1112 74 6 24 Ending Loan Count ~~519~~507 ~~126~~122 ~~104~~98 ~~749~~ Beginning Scheduled Balance ~~202~~197,~~494~~592,~~844~~142.6133 ~~43,248,366.41~~ 40,~~599~~776,~~473~~738.6076 ~~286~~38,~~342~~721,~~684~~200.6229 Ending scheduled Balance ~~197~~192,~~592~~585,~~142~~184.3305 4039,~~776~~509,~~738~~279.7667 3836,~~721~~005,~~200~~633.2996 ~~277,090,081.38~~ Record Date 0506/3130/2001 0506/3130/2001 0506/3130/2001 ~~05/31/2001~~ Principal And Interest Constant 1,~~407~~290,~~268~~338.2340 ~~301~~284,~~992~~644.5640 ~~283~~268,~~350~~881.5992 ~~1,992,611.38~~ Scheduled Principal 863,~~724~~751.0070 1,~~760~~773.8935 43,~~074~~072.0781 ~~92,558.96~~ Unscheduled Principal 45,~~815~~003,~~978~~206.2858 ~~2,469,866.76~~ 1,~~874~~265,~~199~~685.2474 92,~~160~~712,~~044~~493.2852 Scheduled Interest 1,~~320~~286,~~544~~586.2370 ~~300~~282,~~231~~871.6705 ~~279~~265,~~276~~809.5211 ~~1,900,052.42~~ Servicing Fees ~~103~~101,~~636~~114.2383 1918,~~681~~806.9748 1716,~~705~~622.6809 ~~141,023.88~~ Master Servicing Fees 0.00 0.00 0.00 ~~0.00~~ Trustee Fee 0.00 0.00 0.00 ~~0.00~~ FRY Amount 0.00 0.00 0.00 ~~0.00~~ Special Hazard Fee 0.00 0.00 0.00 ~~0.00~~ Other Fee 0.00 0.00 0.00 ~~0.00~~ Pool Insurance Fee 0.00 0.00 0.00 ~~0.00~~ Spread Fee 1 0.00 0.00 0.00 ~~0.00~~ Spread Fee 2 0.00 0.00 0.00 ~~0.00~~ Spread Fee 3 0.00 0.00 0.00 ~~0.00~~ Net Interest 1,~~216~~185,~~908~~471.0087 ~~280~~264,~~549~~064.7057 ~~261~~249,~~570~~187.8402 ~~1,759,028.54~~ Realized Loss Amount 0.00 0.00 0.00 ~~0.00~~ Cumulative Realized Loss 0.00 0.00 0.00 ~~0.00~~ Percentage of Cumulative Losses 0.00 0.00 0.00 ~~0.00~~

Filing Compare · MERRILL LYNCH MORT INV INC MORT PAS THR CER CDMC SER 2001-A1