8-K 1 mlm02a01.txt 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, 2002 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2002-A01 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-02 Pooling and Servicing Agreement) (Commission 22-3844515 (State or other File Number) 22-3844516 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (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, 2002 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2002-A01 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 2002-A01 Trust, relating to the July 25, 2002 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 2002-A01 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/5/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-A01 Trust, relating to the July 25, 2002 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 46/30/02 Distribution Date: 57/2825/02 MLM Series: 2002-A01 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-A1 589929YG7 SEN 5.18500% 6253,~~329~~300,~~931~~723.2164 ~~269~~230,~~317~~303.2454 32,~~762~~797,~~524~~902.0032 I-A2 589929YH5 SEN 5.81500% 23,382,248.00 113,306.48 0.00 1-AIO 589929YJ1 SEN 0.~~92896~~88712% 0.00 6656,~~352~~689.3005 0.00 II-A1 589929YK8 SEN 3.31200% 6561,~~558~~105,~~259~~622.1897 ~~180~~168,~~940~~651.8052 12,~~682~~344,~~463~~858.3933 II-A2 589929YL6 SEN 5.29000% 35,400,000.00 156,055.00 0.00 II-A3 589929YM4 SEN 6.16000% 29,621,804.00 152,058.59 0.00 II-A4 589929YN2 SEN 6.26000% 30,136,196.00 157,210.49 0.00 II-AIO 589929YP7 SEN 1.~~44041~~39821% 0.00 ~~192~~182,~~914~~074.0883 0.00 III-A1 589929YQ5 SEN 6.49600% 4443,~~129~~712,~~380~~633.9120 ~~238~~236,~~887~~631.05 ~~398~~47,~~046~~580.2024 III-AIO 589929YR3 SEN 0.~~00642~~00649% 0.00 236.2240 0.00 RI 589929YY8 RES 0.00000% 0.00 0.00 0.00 RII 589929YZ5 RES 0.00000% 0.00 0.00 0.00 M-1 589929YS1 MEZ 6.~~30771~~30178% 4,~~736~~733,~~037~~370.4068 24,~~894~~857.6322 1,~~326~~340.7657 M-2 589929YT9 MEZ 6.~~30771~~30178% 1,~~894~~893,~~414~~348.9627 9,~~957~~942.8589 ~~530~~536.7023 M-3 589929YU6 MEZ 6.~~30771~~30178% 1,262,~~943~~232.3118 6,~~638~~628.5759 ~~353~~357.8049 B-1 589929YV4 SUB 6.~~30771~~30178% 631,~~471~~116.6509 3,~~319~~314.2830 ~~176~~178.9074 B-2 589929YW2 SUB 6.~~30771~~30178% 631,~~471~~116.6509 3,~~319~~314.2830 ~~176~~178.9074 B-3 589929YX0 SUB 6.~~30771~~30178% 632,~~473~~117.9077 3,~~324~~319.5556 ~~177~~179.1803 Totals ~~300~~286,~~346~~442,~~632~~528.1789 1,~~578~~504,~~732~~593.4181 5,~~845~~193,~~775~~111.8369

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 5850,~~567~~502,~~407~~821.2132 43,~~031~~028,~~841~~205.2486 0.00 I-A2 0.00 23,382,248.00 113,306.48 0.00 1-AIO 0.00 0.00 6656,~~352~~689.3005 0.00 II-A1 0.00 6358,~~875~~760,~~795~~764.8065 12,~~863~~513,~~404~~509.1985 0.00 II-A2 0.00 35,400,000.00 156,055.00 0.00 II-A3 0.00 29,621,804.00 152,058.59 0.00 II-A4 0.00 30,136,196.00 157,210.49 0.00 II-AIO 0.00 0.00 ~~192~~182,~~914~~074.0883 0.00 III-A1 0.00 43,~~731~~665,~~334~~052.7296 ~~636~~284,~~933~~211.2529 0.00 III-AIO 0.00 0.00 236.2240 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 M-1 0.00 4,~~734~~732,~~710~~030.6511 26,~~221~~197.3979 0.00 M-2 0.00 1,~~893~~892,~~884~~812.2604 10,~~488~~479.5512 0.00 M-3 0.00 1,~~262~~261,~~589~~874.5170 6,~~992~~986.3708 0.00 B-1 0.00 ~~631~~630,~~294~~937.7535 3,~~496~~493.1804 0.00 B-2 0.00 ~~631~~630,~~294~~937.7535 3,~~496~~493.1804 0.00 B-3 0.00 ~~632~~631,~~296~~938.7174 3,~~501~~498.7359 0.00 Totals 0.00 ~~294~~281,~~500~~249,~~856~~417.3622 76,~~424~~697,~~508~~705.2450 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-A1 68,219,752.00 6253,~~329~~300,~~931~~723.2164 2927,~~650~~064.3550 32,~~732~~770,~~873~~837.6582 0.00 0.00 I-A2 23,382,248.00 23,382,248.00 0.00 0.00 0.00 0.00 1-AIO 0.00 0.00 0.00 0.00 0.00 0.00 II-A1 73,000,000.00 6561,~~558~~105,~~259~~622.1897 4342,~~628~~531.8454 12,~~638~~302,~~834~~326.5579 0.00 0.00 II-A2 35,400,000.00 35,400,000.00 0.00 0.00 0.00 0.00 II-A3 29,621,804.00 29,621,804.00 0.00 0.00 0.00 0.00 II-A4 30,136,196.00 30,136,196.00 0.00 0.00 0.00 0.00 II-AIO 0.00 0.00 0.00 0.00 0.00 0.00 III-A1 46,479,000.00 4443,~~129~~712,~~380~~633.9120 8,~~029~~124.5483 ~~390~~39,~~016~~455.6641 0.00 0.00 III-AIO 0.00 0.00 0.00 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 0.00 M-1 4,740,000.00 4,~~736~~733,~~037~~370.4068 1,~~326~~340.7657 0.00 0.00 0.00 M-2 1,896,000.00 1,~~894~~893,~~414~~348.9627 ~~530~~536.7023 0.00 0.00 0.00 M-3 1,264,000.00 1,262,~~943~~232.3118 ~~353~~357.8049 0.00 0.00 0.00 B-1 632,000.00 631,~~471~~116.6509 ~~176~~178.9074 0.00 0.00 0.00 B-2 632,000.00 631,~~471~~116.6509 ~~176~~178.9074 0.00 0.00 0.00 B-3 633,003.08 632,~~473~~117.9077 ~~177~~179.1803 0.00 0.00 0.00 Totals 316,036,003.08 ~~300~~286,~~346~~442,~~632~~528.1789 8480,~~050~~491.9767 5,~~761~~112,~~724~~620.8602 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-A1 32,~~762~~797,~~524~~902.0032 5850,~~567~~502,~~407~~821.2132 0.~~85851100~~74029617 32,~~762~~797,~~524~~902.0032 I-A2 0.00 23,382,248.00 1.00000000 0.00 1-AIO 0.00 0.00 0.00000000 0.00 II-A1 12,~~682~~344,~~463~~858.3933 6358,~~875~~760,~~795~~764.8065 0.~~87501090~~80494198 12,~~682~~344,~~463~~858.3933 II-A2 0.00 35,400,000.00 1.00000000 0.00 II-A3 0.00 29,621,804.00 1.00000000 0.00 II-A4 0.00 30,136,196.00 1.00000000 0.00 II-AIO 0.00 0.00 0.00000000 0.00 III-A1 ~~398~~47,~~046~~580.2024 43,~~731~~665,~~334~~052.7296 0.~~94088373~~93945767 ~~398~~47,~~046~~580.2024 III-AIO 0.00 0.00 0.00000000 0.00 RI 0.00 0.00 0.00000000 0.00 RII 0.00 0.00 0.00000000 0.00 M-1 1,~~326~~340.7657 4,~~734~~732,~~710~~030.6511 0.~~99888410~~99831859 1,~~326~~340.7657 M-2 ~~530~~536.7023 1,~~893~~892,~~884~~812.2604 0.~~99888410~~99831859 ~~530~~536.7023 M-3 ~~353~~357.8049 1,~~262~~261,~~589~~874.5170 0.~~99888411~~99831859 ~~353~~357.8049 B-1 ~~176~~178.9074 ~~631~~630,~~294~~937.7535 0.~~99888410~~99831859 ~~176~~178.9074 B-2 ~~176~~178.9074 ~~631~~630,~~294~~937.7535 0.~~99888410~~99831859 ~~176~~178.9074 B-3 ~~177~~179.1803 ~~632~~631,~~296~~938.7174 0.~~99888410~~99831859 ~~177~~179.1803 Totals 5,~~845~~193,~~775~~111.8369 ~~294~~281,~~500~~249,~~856~~417.3622 0.~~93185857~~88992841 5,~~845~~193,~~775~~111.8369

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 68,219,752.00 ~~913~~781.~~66399588~~30925542 0.~~43462999~~39672528 5440.~~71837027~~61635727 0.00000000 I-A2 23,382,248.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A1 73,000,000.00 ~~898~~837.~~05834493~~06332836 0.~~59765534~~58262384 2231.~~44978836~~53872315 0.00000000 II-A2 35,400,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A3 29,621,804.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-A4 30,136,196.00 1000.00000000 0.00000000 0.00000000 0.00000000 II-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A1 46,479,000.00 ~~949~~940.~~44772715~~48136148 0.~~17275630~~17480647 80.~~39124465~~84888681 0.00000000 III-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RI 0.00 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,740,000.00 ~~999~~998.~~16400844~~60140928 0.~~27990717~~28282068 0.00000000 0.00000000 M-2 1,896,000.00 ~~999~~998.~~16400844~~60140823 0.~~27990506~~28282173 0.00000000 0.00000000 M-3 1,264,000.00 ~~999~~998.~~16401108~~60140823 0.~~27990506~~28282437 0.00000000 0.00000000 B-1 632,000.00 ~~999~~998.~~16400316~~60140823 0.~~27990506~~28281646 0.00000000 0.00000000 B-2 632,000.00 ~~999~~998.~~16400316~~60140823 0.~~27990506~~28281646 0.00000000 0.00000000 B-3 633,003.08 ~~999~~998.~~16401671~~60141281 0.~~27990385~~28282643 0.00000000 0.00000000 (2) All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A1 0.00000000 5541.~~15300026~~01308255 ~~858~~740.~~51099561~~29617287 0.~~85851100~~74029617 5541.~~15300026~~01308255 I-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A1 0.00000000 2332.~~04744370~~12134699 ~~875~~804.~~01090137~~94198151 0.~~87501090~~80494198 2332.~~04744370~~12134699 II-A2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-A4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 II-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A1 0.00000000 81.~~56400095~~02369328 ~~940~~939.~~88372641~~45766819 0.~~94088373~~93945767 81.~~56400095~~02369328 III-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~27990717~~28282068 998.~~88410338~~31858861 0.~~99888410~~99831859 0.~~27990717~~28282068 M-2 0.00000000 0.~~27990506~~28282173 998.~~88410338~~31858650 0.~~99888410~~99831859 0.~~27990506~~28282173 M-3 0.00000000 0.~~27990506~~28282437 998.~~88410601~~31859177 0.~~99888411~~99831859 0.~~27990506~~28282437 B-1 0.00000000 0.~~27990506~~28281646 998.~~88409810~~31859177 0.~~99888410~~99831859 0.~~27990506~~28281646 B-2 0.00000000 0.~~27990506~~28281646 998.~~88409810~~31859177 0.~~99888410~~99831859 0.~~27990506~~28281646 B-3 0.00000000 0.~~27990385~~28282643 998.~~88409706~~31858638 0.~~99888410~~99831859 0.~~27990385~~28282643 (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-A1 68,219,752.00 5.18500% 6253,~~329~~300,~~931~~723.2164 ~~269~~230,~~317~~303.2454 0.00 0.00 I-A2 23,382,248.00 5.81500% 23,382,248.00 113,306.48 0.00 0.00 1-AIO 0.00 0.~~92896~~88712% 8576,~~712~~682,~~179~~971.2164 6656,~~352~~689.3005 0.00 0.00 II-A1 73,000,000.00 3.31200% 6561,~~558~~105,~~259~~622.1897 ~~180~~168,~~940~~651.8052 0.00 0.00 II-A2 35,400,000.00 5.29000% 35,400,000.00 156,055.00 0.00 0.00 II-A3 29,621,804.00 6.16000% 29,621,804.00 152,058.59 0.00 0.00 II-A4 30,136,196.00 6.26000% 30,136,196.00 157,210.49 0.00 0.00 II-AIO 0.00 1.~~44041~~39821% ~~160~~156,~~716~~263,~~259~~622.1897 ~~192~~182,~~914~~074.0883 0.00 0.00 III-A1 46,479,000.00 6.49600% 4443,~~129~~712,~~380~~633.9120 ~~238~~236,~~887~~631.05 0.00 0.00 III-AIO 0.00 0.~~00642~~00649% 4443,~~129~~712,~~380~~633.9120 236.2240 0.00 0.00 RI 0.00 0.00000% 0.00 0.00 0.00 0.00 RII 0.00 0.00000% 0.00 0.00 0.00 0.00 M-1 4,740,000.00 6.~~30771~~30178% 4,~~736~~733,~~037~~370.4068 24,~~894~~857.6322 0.00 0.00 M-2 1,896,000.00 6.~~30771~~30178% 1,~~894~~893,~~414~~348.9627 9,~~957~~942.8589 0.00 0.00 M-3 1,264,000.00 6.~~30771~~30178% 1,262,~~943~~232.3118 6,~~638~~628.5759 0.00 0.00 B-1 632,000.00 6.~~30771~~30178% 631,~~471~~116.6509 3,~~319~~314.2830 0.00 0.00 B-2 632,000.00 6.~~30771~~30178% 631,~~471~~116.6509 3,~~319~~314.2830 0.00 0.00 B-3 633,003.08 6.~~30771~~30178% 632,~~473~~117.9077 3,~~324~~319.5556 0.00 0.00 Totals 316,036,003.08 1,~~578~~504,~~732~~593.4181 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-A1 0.00 0.00 ~~269~~230,~~317~~303.2454 0.00 5850,~~567~~502,~~407~~821.2132 I-A2 0.00 0.00 113,306.48 0.00 23,382,248.00 1-AIO 0.00 0.00 6656,~~352~~689.3005 0.00 8173,~~949~~885,~~655~~069.2132 II-A1 0.00 0.00 ~~180~~168,~~940~~651.8052 0.00 6358,~~875~~760,~~795~~764.8065 II-A2 0.00 0.00 156,055.00 0.00 35,400,000.00 II-A3 0.00 0.00 152,058.59 0.00 29,621,804.00 II-A4 0.00 0.00 157,210.49 0.00 30,136,196.00 II-AIO 0.00 0.00 ~~192~~182,~~914~~074.0883 0.00 ~~159~~153,~~033~~918,~~795~~764.8065 III-A1 0.00 0.00 ~~238~~236,~~887~~631.05 0.00 43,~~731~~665,~~334~~052.7296 III-AIO 0.00 0.00 236.2240 0.00 43,~~731~~665,~~334~~052.7296 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 M-1 0.00 0.00 24,~~894~~857.6322 0.00 4,~~734~~732,~~710~~030.6511 M-2 0.00 0.00 9,~~957~~942.8589 0.00 1,~~893~~892,~~884~~812.2604 M-3 0.00 0.00 6,~~638~~628.5759 0.00 1,~~262~~261,~~589~~874.5170 B-1 0.00 0.00 3,~~319~~314.2830 0.00 ~~631~~630,~~294~~937.7535 B-2 0.00 0.00 3,~~319~~314.2830 0.00 ~~631~~630,~~294~~937.7535 B-3 0.00 0.00 3,~~324~~319.5556 0.00 ~~632~~631,~~296~~938.7174 Totals 0.00 0.00 1,~~578~~504,~~732~~593.4181 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-A1 68,219,752.00 5.18500% ~~913~~781.~~66399588~~30925542 3.~~94778978~~37590702 0.00000000 0.00000000 I-A2 23,382,248.00 5.81500% 1000.00000000 4.84583347 0.00000000 0.00000000 1-AIO 0.00 0.~~92896~~88712% ~~935~~837.~~70205028~~13206742 0.~~72435427~~61886258 0.00000000 0.00000000 II-A1 73,000,000.00 3.31200% ~~898~~837.~~05834493~~06332836 2.~~47864110~~31029479 0.00000000 0.00000000 II-A2 35,400,000.00 5.29000% 1000.00000000 4.40833333 0.00000000 0.00000000 II-A3 29,621,804.00 6.16000% 1000.00000000 5.13333320 0.00000000 0.00000000 II-A4 30,136,196.00 6.26000% 1000.00000000 5.21666670 0.00000000 0.00000000 II-AIO 0.00 1.~~44041~~39821% ~~955~~929.~~74554395~~26665975 1.~~14721916~~08276044 0.00000000 0.00000000 III-A1 46,479,000.00 6.49600% ~~949~~940.~~44772715~~48136148 5.~~13967706~~09113901 0.00000000 0.00000000 III-AIO 0.00 0.~~00642~~00649% ~~949~~940.~~44772715~~48136148 0.~~00508230~~00508617 0.00000000 0.00000000 RI 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 M-1 4,740,000.00 6.~~30771~~30178% ~~999~~998.~~16400844~~60140928 5.~~25203165~~24413924 0.00000000 0.00000000 M-2 1,896,000.00 6.~~30771~~30178% ~~999~~998.~~16400844~~60140823 5.~~25203059~~24414030 0.00000000 0.00000000 M-3 1,264,000.00 6.~~30771~~30178% ~~999~~998.~~16401108~~60140823 5.~~25203323~~24413766 0.00000000 0.00000000 B-1 632,000.00 6.~~30771~~30178% ~~999~~998.~~16400316~~60140823 5.~~25202532~~24414557 0.00000000 0.00000000 B-2 632,000.00 6.~~30771~~30178% ~~999~~998.~~16400316~~60140823 5.~~25202532~~24414557 0.00000000 0.00000000 B-3 633,003.08 6.~~30771~~30178% ~~999~~998.~~16401671~~60141281 5.~~25202816~~24414510 0.00000000 0.00000000 (5) All classes are per $1,000 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-A1 0.00000000 0.00000000 3.~~94778978~~37590702 0.00000000 ~~858~~740.~~51099561~~29617287 I-A2 0.00000000 0.00000000 4.84583347 0.00000000 1000.00000000 1-AIO 0.00000000 0.00000000 0.~~72435427~~61886258 0.00000000 ~~894~~806.~~62735759~~58794917 II-A1 0.00000000 0.00000000 2.~~47864110~~31029479 0.00000000 ~~875~~804.~~01090137~~94198151 II-A2 0.00000000 0.00000000 4.40833333 0.00000000 1000.00000000 II-A3 0.00000000 0.00000000 5.13333320 0.00000000 1000.00000000 II-A4 0.00000000 0.00000000 5.21666670 0.00000000 1000.00000000 II-AIO 0.00000000 0.00000000 1.~~14721916~~08276044 0.00000000 ~~945~~915.~~74029068~~32228410 III-A1 0.00000000 0.00000000 5.~~13967706~~09113901 0.00000000 ~~940~~939.~~88372641~~45766819 III-AIO 0.00000000 0.00000000 0.~~00508230~~00508617 0.00000000 ~~940~~939.~~88372641~~45766819 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.00000000 5.~~25203165~~24413924 0.00000000 998.~~88410338~~31858861 M-2 0.00000000 0.00000000 5.~~25203059~~24414030 0.00000000 998.~~88410338~~31858650 M-3 0.00000000 0.00000000 5.~~25203323~~24413766 0.00000000 998.~~88410601~~31859177 B-1 0.00000000 0.00000000 5.~~25202532~~24414557 0.00000000 998.~~88409810~~31859177 B-2 0.00000000 0.00000000 5.~~25202532~~24414557 0.00000000 998.~~88409810~~31859177 B-3 0.00000000 0.00000000 5.~~25202816~~24414510 0.00000000 998.~~88409706~~31858638 (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 76,~~501~~779,~~740~~766.1913 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 2011,~~715~~064.4562 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 76,~~522~~790,~~455~~830.6475 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 9793,~~947~~125.4025 Payment of Interest and Principal 76,~~424~~697,~~508~~705.2450 Total Withdrawals (Pool Distribution Amount) 76,~~522~~790,~~455~~830.6475 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 9793,~~947~~125.4025 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 9793,~~947~~125.4025

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 89 0 0 0 89 32,~~650~~093,~~236~~448.0786 0.00 0.00 0.00 32,~~650~~093,~~236~~448.0786 60 Days 10 0 0 0 10 ~~136,500~~0.00 0.00 0.00 0.00 ~~136,500~~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 9 0 0 0 9 32,~~786~~093,~~736~~448.0786 0.00 0.00 0.00 32,~~786~~093,~~736~~448.0786 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.~~030928~~200000% 0.000000% 0.000000% 0.000000% 1.~~030928~~200000% 10.~~239154~~744156% 0.000000% 0.000000% 0.000000% 10.~~239154~~744156% 60 Days 0.~~128866~~000000% 0.000000% 0.000000% 0.000000% 0.~~128866~~000000% 0.~~046338~~000000% 0.000000% 0.000000% 0.000000% 0.~~046338~~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 1.~~159794~~200000% 0.000000% 0.000000% 0.000000% 1.~~159794~~200000% 10.~~285492~~744156% 0.000000% 0.000000% 0.000000% 10.~~285492~~744156%

Delinquency Status By Groups

~~Delinquency Status By Groups~~ DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group I 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 ~~849~~76,~~343~~800.2800 0.00 0.00 0.00 ~~849~~76,~~343~~800.2800 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 ~~849~~76,~~343~~800.2800 0.00 0.00 0.00 ~~849~~76,~~343~~800.2800 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~444444~~478469% 0.000000% 0.000000% 0.000000% 0.~~444444~~478469% 10.~~000360~~099958% 0.000000% 0.000000% 0.000000% 10.~~000360~~099958% 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.~~444444~~478469% 0.000000% 0.000000% 0.000000% 0.~~444444~~478469% 10.~~000360~~099958% 0.000000% 0.000000% 0.000000% 10.~~000360~~099958% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II 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 38 0 0 0 38 ~~551~~2,~~342~~016,648.6586 0.00 0.00 0.00 ~~551~~2,~~342~~016,648.6586 60 Days 10 0 0 0 10 ~~136,500~~0.00 0.00 0.00 0.00 ~~136,500~~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 48 0 0 0 48 ~~687~~2,~~842~~016,648.6586 0.00 0.00 0.00 ~~687~~2,~~842~~016,648.6586 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~707547~~932367% 0.000000% 0.000000% 0.000000% 01.~~707547~~932367% 01.~~335271~~265720% 0.000000% 0.000000% 0.000000% 01.~~335271~~265720% 60 Days 0.~~235849~~000000% 0.000000% 0.000000% 0.000000% 0.~~235849~~000000% 0.~~083006~~000000% 0.000000% 0.000000% 0.000000% 0.~~083006~~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 01.~~943396~~932367% 0.000000% 0.000000% 0.000000% 01.~~943396~~932367% 01.~~418276~~265720% 0.000000% 0.000000% 0.000000% 01.~~418276~~265720% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group III 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 40 0 0 0 40 ~~2,249,550~~0.1400 0.00 0.00 0.00 ~~2,249,550~~0.1400 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 40 0 0 0 40 ~~2,249,550~~0.1400 0.00 0.00 0.00 ~~2,249,550~~0.1400 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 30.~~149606~~000000% 0.000000% 0.000000% 0.000000% 30.~~149606~~000000% 40.~~974213~~000000% 0.000000% 0.000000% 0.000000% 40.~~974213~~000000% 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 30.~~149606~~000000% 0.000000% 0.000000% 0.000000% 30.~~149606~~000000% 40.~~974213~~000000% 0.000000% 0.000000% 0.000000% 40.~~974213~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2011,~~715~~064.4562

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 247,816,251.08 78.41393027% ~~235~~230,~~933~~746,~~449~~595.1590 8082.~~11299252~~04340405% 96.~~677065~~522471% 0.000000% Class IA2 224,434,003.08 71.01532765% ~~212~~207,~~551~~364,~~201~~347.1590 7273.~~17337283~~72969865% 78.~~939620~~313705% ~~238~~239.~~933980~~069328% Class 2A1 151,434,003.08 47.91669354% 148,~~675~~603,~~405~~583.3525 5052.~~48386178~~83693905% 2120.~~689511~~892760% ~~652~~600.~~721590~~793238% Class 2A2 116,034,003.08 36.71543810% 113,~~275~~203,~~405~~583.3525 3840.~~46352323~~25024631% 12.~~020339~~586693% 361.~~738652~~943565% Class 2A3 86,412,199.08 27.34251738% 83,~~653~~581,~~601~~779.3525 2829.~~40521496~~71802752% 10.~~058308~~532219% 302.~~693544~~865010% Class 2A4 56,276,003.08 17.80683293% 53,~~517~~445,~~405~~583.3525 1819.~~17224099~~00291341% 10.~~232974~~715114% ~~307~~308.~~949913~~124356% Class R-I 9,797,003.08 3.09996424% 9,~~786~~780,~~070~~530.6329 3.~~32293452~~47752908% 0.000000% 0.000000% Class R-II 9,797,003.08 3.09996424% 9,~~786~~780,~~070~~530.6329 3.~~32293452~~47752908% 0.000000% 0.000000% Class M-1 5,057,003.08 1.60013512% 5,~~051~~048,~~359~~500.9818 1.~~71522760~~79502600% 1.~~607707~~682503% 48.382143% Class M-2 3,161,003.08 1.00020347% 3,~~157~~155,~~475~~688.7214 1.~~07214483~~12202477% 0.~~643083~~673001% 19.352857% Class M-3 1,897,003.08 0.60024904% 1,~~894~~893,~~886~~813.2144 0.~~64342299~~67335728% 0.~~428722~~448667% 12.901905% Class B-1 1,265,003.08 0.40027183% 1,~~263~~262,~~591~~876.4609 0.~~42906207~~44902354% 0.~~214361~~224334% 6.450952% Class B-2 633,003.08 0.20029461% ~~632~~631,~~296~~938.7174 0.~~21470114~~22468980% 0.~~214361~~224334% 6.450952% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~214701~~224690% 6.461191% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 304,633.00 0.09639187% 304,633.00 0.~~10344045~~10831418% Fraud 6,320,720.06 2.00000000% 6,320,720.06 2.~~14624845~~24737179% Special Hazard 4,156,070.00 1.31506220% 4,156,070.00 1.~~41122510~~47771684% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~698979~~693359% Weighted Average Net Coupon 6.~~307642~~303227% Weighted Average Pass-Through Rate 6.~~307642~~303227% Weighted Average Maturity(Stepdown Calculation ) ~~353~~351 Beginning Scheduled Collateral Loan Count ~~790~~763 Number Of Loans Paid In Full 1413 Ending Scheduled Collateral Loan Count ~~776~~750 Beginning Scheduled Collateral Balance ~~300~~286,~~346~~442,~~632~~529.3407 Ending Scheduled Collateral Balance ~~294~~281,~~500~~249,~~856~~417.5138 Ending Actual Collateral Balance at 30-~~Apr~~Jun-2002 ~~294~~281,~~574~~318,~~943~~379.0467 Monthly P &I Constant 1,~~760~~678,~~730~~210.8372 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 76,~~370~~643,~~311~~557.8385 Ending Scheduled Balance for Premium Loans ~~294~~281,~~500~~249,~~856~~417.5138 Scheduled Principal 8480,~~050~~491.9767 Unscheduled Principal 5,~~761~~112,~~724~~620.8602

Miscellaneous Reporting Group I Available Funds 43,~~227~~214,~~845~~503.9674 Group II Available Funds 23,~~551~~190,~~168~~426.2056 Group III Available Funds ~~645~~292,~~494~~775.1017

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~704804~~681008 6.~~646862~~647954 6.~~877424~~877490 Weighted Average Net Rate 6.~~285819~~264219 6.~~265793~~266721 6.~~502424~~502490 Weighted Average Maturity 349 351 ~~353~~351 ~~353~~ Beginning Loan Count ~~235~~217 ~~427~~419 ~~128~~127 Loans Paid In Full 108 35 10 Ending Loan Count ~~225~~209 ~~424~~414 127 Beginning Scheduled Balance 8879,~~639~~608,~~402~~146.7790 ~~166~~161,~~091~~635,~~477~~923.9915 45,~~615~~198,~~751~~459.5802 Ending scheduled Balance 8476,~~875~~809,~~866~~212.1617 ~~164~~159,~~407~~289,~~555~~602.4260 45,~~217~~150,~~434~~602.9361 Record Date 0406/30/2002 0406/30/2002 0406/30/2002 Principal And Interest Constant ~~525~~471,~~921~~315.1280 ~~965~~939,~~077~~450.3564 ~~269~~267,~~732~~444.3628 Scheduled Principal 3028,~~662~~096.9691 4543,~~088~~993.0276 8,~~299~~401.9900 Unscheduled Principal 32,~~732~~770,~~873~~837.6582 12,~~638~~302,~~834~~326.5579 ~~390~~39,~~016~~455.6641 Scheduled Interest ~~495~~443,~~258~~218.1689 ~~919~~895,~~989~~456.3388 ~~261~~259,~~432~~043.3728 Servicing Fees 3027,~~948~~649.7986 5251,~~743~~350.7087 14,~~254~~124.9152 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~464~~415,~~309~~569.3703 ~~867~~844,~~245~~106.6301 ~~247~~244,~~177~~918.4676 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing ~~Fee~~FeePass-Through Rate 0.00 0.00 0.00 ~~Pass-Through Rate~~ 6.~~285819~~264218 6.~~265793~~266721 6.~~502424~~502490

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 6.~~698979~~693359 Weighted Average Net Rate 6.~~307642~~303227 Weighted Average Maturity ~~353~~351 Beginning Loan Count ~~790~~763 Loans Paid In Full 1413 Ending Loan Count ~~776~~750 Beginning Scheduled Balance ~~300~~286,~~346~~442,~~632~~529.3407 Ending scheduled Balance ~~294~~281,~~500~~249,~~856~~417.5138 Record Date 0406/30/2002 Principal And Interest Constant 1,~~760~~678,~~730~~210.8372 Scheduled Principal 8480,~~050~~491.9767 Unscheduled Principal 5,~~761~~112,~~724~~620.8602 Scheduled Interest 1,~~676~~597,~~679~~719.8605 Servicing Fees 9793,~~947~~125.4025 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~578~~504,~~732~~593.4680 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing ~~Fee 0.00 Pass~~FeePass-Through Rate 0.00 6.~~307642~~303227

Filing Compare · MERRILL LYNCH MORTGAGE INV INC MOR PS THR CER SER 2002-A1