8-K 1 mlm02a02.txt AUGUST 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): August 26, 2002 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2002-A02 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-03 Pooling and Servicing Agreement) (Commission Pending (State or other File Number) IRS EIN jurisdiction 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 August 26, 2002 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2002-A02 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-A02 Trust, relating to the August 26 , 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-A02 Trust By: Wells Fargo Bank, N. A. as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 8/28/02 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2002-A02 Trust, relating to the August 26, 2002 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 67/3031/02 Distribution Date: 78/2526/02 MLM Series: 2002-A02 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 IA 589929ZH4 SEN 5.31800% ~~271~~262,~~099~~177,~~971~~055.0006 1,~~201~~161,~~424~~881.7031 818,~~922~~876,~~915~~810.9488 IA-IO 589929ZJ0 IO 0.~~20006~~19331% 0.00 4542,~~197~~234.3224 0.00 IIA 589929ZK7 SEN 6.~~04135~~04065% ~~100~~99,~~000~~026,~~000~~102.0061 ~~503~~498,~~446~~485.1116 ~~973~~1,~~897~~465,204.3912 IIA-1 589929ZL5 SEN 4.67500% 4443,~~780~~891,~~000~~183.0011 ~~162~~170,~~825~~992.0673 ~~888~~1,~~816~~337,202.8964 IIA-2 589929ZM3 SEN 5.20500% 18,000,000.00 78,075.00 0.00 IIA-3 589929ZN1 SEN 5.56000% 15,725,448.00 72,861.24 0.00 IIA-4 589929ZP6 SEN 5.69000% 12,758,467.00 60,496.40 0.00 IIA-IO 589929ZQ4 IO 10.~~12036~~96281% 0.00 8572,~~206~~511.9370 0.00 IIIA 589929ZR2 SEN 5.87500% 42,~~668~~649,~~041~~140.0003 208,~~895~~803.6208 18423,~~900~~028.9794 IIIA-IO 589929ZS0 IO 0.~~42137~~42140% 0.00 14,~~982~~976.6498 0.00 M1 589929ZT1 SUB 5.~~78200~~77824% 6,~~785~~781,~~957~~367.0033 32,~~696~~653.9963 4,~~589~~587.6760 M2 589929ZU5 SUB 5.~~78200~~77824% 5,~~741~~738,~~964~~080.0044 27,~~666~~630.6800 3,~~883~~881.5681 M3 589929ZV3 SUB 5.~~78200~~77824% 1,~~826~~825,~~987~~751.0032 8,~~803~~791.0336 1,235.6812 B1 MLM02A2B1 SUB 5.~~78200~~77824% 782,~~995~~465.0042 3,~~772~~767.73 529.5834 B2 MLM02A2B2 SUB 5.~~78200~~77824% 521,~~996~~642.0095 2,~~515~~511.1581 ~~353~~352.0589 B3 MLM02A2B3 SUB 5.~~78200~~77824% 1,304,~~998~~115.0441 6,~~287~~279.9157 882.6323 RA MLM02A2RA SEN 0.00000% 0.00 0.00 0.00 RI MLM02A2R1 SEN 0.00000% 0.00 0.00 0.00 RII MLM02A2R2 SEN 0.00000% 0.00 0.00 0.00 Totals ~~521~~511,~~996~~180,~~824~~818.0468 2,~~515~~462,~~153~~951.5194 1022,~~816~~113,~~005~~715.3657

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses IA 0.00 ~~262~~243,~~177~~300,~~055~~244.0619 1020,~~124~~038,~~340~~692.6419 0.00 IA-IO 0.00 0.00 4542,~~197~~234.3224 0.00 IIA 0.00 9997,~~026~~560,~~102~~898.6149 1,~~477~~963,~~343~~689.5028 0.00 IIA-1 0.00 4342,~~891~~553,~~183~~980.1147 1,~~051~~508,~~641~~195.9537 0.00 IIA-2 0.00 18,000,000.00 78,075.00 0.00 IIA-3 0.00 15,725,448.00 72,861.24 0.00 IIA-4 0.00 12,758,467.00 60,496.40 0.00 IIA-IO 0.00 0.00 8572,~~206~~511.9370 0.00 IIIA 0.00 42,~~649~~226,~~140~~111.0309 ~~227~~631,~~796~~832.5902 0.00 IIIA-IO 0.00 0.00 14,~~982~~976.6498 0.00 M1 0.00 6,~~781~~776,~~367~~779.3374 37,~~286~~241.6623 0.00 M2 0.00 5,~~738~~734,~~080~~198.4462 31,~~550~~511.2481 0.00 M3 0.00 1,~~825~~824,~~751~~516.3220 10,~~038~~026.7148 0.00 B1 0.00 ~~782~~781,~~465~~936.4209 4,~~302~~297.3107 0.00 B2 0.00 521,~~642~~290.9506 2,~~868~~864.2070 0.00 B3 0.00 1,~~304~~303,~~115~~233.4117 7,~~170~~161.5480 0.00 RA 0.00 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 Totals 0.00 ~~511~~489,~~180~~067,~~818~~103.6812 1324,~~331~~576,~~158~~667.8751 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) IA 271,099,971.00 ~~271~~262,~~099~~177,~~971~~055.0006 ~~294~~285,~~839~~572.0136 818,~~628~~591,~~076~~238.9352 0.00 0.00 IA-IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA 100,000,000.00 ~~100~~99,~~000~~026,~~000~~102.0061 22,~~417~~042.1950 ~~951~~1,~~480~~443,161.2062 0.00 0.00 IIA-1 44,780,000.00 4443,~~780~~891,~~000~~183.0011 20,~~458~~116.8185 ~~868~~1,~~358~~317,085.0879 0.00 0.00 IIA-2 18,000,000.00 18,000,000.00 0.00 0.00 0.00 0.00 IIA-3 15,725,448.00 15,725,448.00 0.00 0.00 0.00 0.00 IIA-4 12,758,467.00 12,758,467.00 0.00 0.00 0.00 0.00 IIA-IO 0.00 0.00 0.00 0.00 0.00 0.00 IIIA 42,668,041.00 42,~~668~~649,~~041~~140.0003 3,~~862~~886.1594 15419,~~038~~142.8200 0.00 0.00 IIIA-IO 0.00 0.00 0.00 0.00 0.00 0.00 M1 6,785,957.00 6,~~785~~781,~~957~~367.0033 4,~~589~~587.6760 0.00 0.00 0.00 M2 5,741,964.00 5,~~741~~738,~~964~~080.0044 3,~~883~~881.5681 0.00 0.00 0.00 M3 1,826,987.00 1,~~826~~825,~~987~~751.0032 1,235.6812 0.00 0.00 0.00 B1 782,995.00 782,~~995~~465.0042 529.5834 0.00 0.00 0.00 B2 521,996.00 521,~~996~~642.0095 ~~353~~352.0589 0.00 0.00 0.00 B3 1,304,998.04 1,304,~~998~~115.0441 882.6323 0.00 0.00 0.00 RA 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 Totals 521,996,824.04 ~~521~~511,~~996~~180,~~824~~818.0468 ~~353~~343,~~051~~087.3364 1021,~~462~~770,~~954~~627.0393 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 IA 818,~~922~~876,~~915~~810.9488 ~~262~~243,~~177~~300,~~055~~244.0619 0.~~96708625~~89745581 818,~~922~~876,~~915~~810.9488 IA-IO 0.00 0.00 0.00000000 0.00 IIA ~~973~~1,~~897~~465,204.3912 9997,~~026~~560,~~102~~898.6149 0.~~99026103~~97560898 ~~973~~1,~~897~~465,204.3912 IIA-1 ~~888~~1,~~816~~337,202.8964 4342,~~891~~553,~~183~~980.1147 0.~~98015148~~95028987 ~~888~~1,~~816~~337,202.8964 IIA-2 0.00 18,000,000.00 1.00000000 0.00 IIA-3 0.00 15,725,448.00 1.00000000 0.00 IIA-4 0.00 12,758,467.00 1.00000000 0.00 IIA-IO 0.00 0.00 0.00000000 0.00 IIIA 18423,~~900~~028.9794 42,~~649~~226,~~140~~111.0309 0.~~99955702~~98964260 18423,~~900~~028.9794 IIIA-IO 0.00 0.00 0.00000000 0.00 M1 4,~~589~~587.6760 6,~~781~~776,~~367~~779.3374 0.~~99932365~~99864761 4,~~589~~587.6760 M2 3,~~883~~881.5681 5,~~738~~734,~~080~~198.4462 0.~~99932365~~99864761 3,~~883~~881.5681 M3 1,235.6812 1,~~825~~824,~~751~~516.3220 0.~~99932365~~99864761 1,235.6812 B1 529.5834 ~~782~~781,~~465~~936.4209 0.~~99932365~~99864762 529.5834 B2 ~~353~~352.0589 521,~~642~~290.9506 0.~~99932365~~99864761 ~~353~~352.0589 B3 882.6323 1,~~304~~303,~~115~~233.4117 0.~~99932365~~99864761 882.6323 RA 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 Totals 1022,~~816~~113,~~005~~715.3657 ~~511~~489,~~180~~067,~~818~~103.6812 0.~~97927956~~93691586 1022,~~816~~113,~~005~~715.3657

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion IA 271,099,971.00 ~~1000~~967.~~00000000~~08625269 1.~~08756563~~05338396 3168.~~82618168~~57705831 0.00000000 IA-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA 100,000,000.00 ~~1000~~990.~~00000000~~26102610 0.~~22417190~~22042500 914.~~51480200~~43161620 0.00000000 IIA-1 44,780,000.00 ~~1000~~980.~~00000000~~15147633 0.~~45687383~~44923738 1929.~~39164984~~41236690 0.00000000 IIA-2 18,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 IIA-3 15,725,448.00 1000.00000000 0.00000000 0.00000000 0.00000000 IIA-4 12,758,467.00 1000.00000000 0.00000000 0.00000000 0.00000000 IIA-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIIA 42,668,041.00 ~~1000~~999.~~00000000~~55702278 0.~~09051623~~09109722 09.~~35246099~~82332421 0.00000000 IIIA-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M1 6,785,957.00 ~~1000~~999.~~00000000~~32365177 0.~~67634823~~67604319 0.00000000 0.00000000 M2 5,741,964.00 ~~1000~~999.~~00000000~~32365302 0.~~67634698~~67604220 0.00000000 0.00000000 M3 1,826,987.00 ~~1000~~999.~~00000000~~32365145 0.~~67634855~~67604203 0.00000000 0.00000000 B1 782,995.00 ~~1000~~999.~~00000000~~32364830 0.~~67635170~~67604519 0.00000000 0.00000000 B2 521,996.00 ~~1000~~999.~~00000000~~32365382 0.~~67634618~~67603966 0.00000000 0.00000000 B3 1,304,998.04 ~~1000~~999.~~00000000~~32365416 0.~~67634584~~67603933 0.00000000 0.00000000 RA 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 (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 IA 0.00000000 3269.~~91374731~~63044227 ~~967~~897.~~08625269~~45581046 0.~~96708625~~89745581 3269.~~91374731~~63044227 IA-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA 0.00000000 914.~~73897390~~65204120 ~~990~~975.~~26102610~~60898490 0.~~99026103~~97560898 914.~~73897390~~65204120 IIA-1 0.00000000 1929.~~84852367~~86160429 ~~980~~950.~~15147633~~28987204 0.~~98015148~~95028987 1929.~~84852367~~86160429 IIA-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IIA-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IIA-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 IIA-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIIA 0.00000000 09.~~44297722~~91442143 ~~999~~989.~~55702278~~64260136 0.~~99955702~~98964260 09.~~44297722~~91442143 IIIA-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.~~67634823~~67604319 ~~999~~998.~~32365177~~64761006 0.~~99932365~~99864761 0.~~67634823~~67604319 M2 0.00000000 0.~~67634698~~67604220 ~~999~~998.~~32365302~~64760908 0.~~99932365~~99864761 0.~~67634698~~67604220 M3 0.00000000 0.~~67634855~~67604203 ~~999~~998.~~32365145~~64760942 0.~~99932365~~99864761 0.~~67634855~~67604203 B1 0.00000000 0.~~67635170~~67604519 ~~999~~998.~~32364830~~64761589 0.~~99932365~~99864762 0.~~67635170~~67604519 B2 0.00000000 0.~~67634618~~67603966 ~~999~~998.~~32365382~~64761416 0.~~99932365~~99864761 0.~~67634618~~67603966 B3 0.00000000 0.~~67634584~~67603933 ~~999~~998.~~32365416~~64760716 0.~~99932365~~99864761 0.~~67634584~~67603933 RA 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 (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 IA 271,099,971.00 5.31800% ~~271~~262,~~099~~177,~~971~~055.0006 1,~~201~~161,~~424~~881.7032 0.00 0.00 IA-IO 0.00 0.~~20006~~19331% ~~271~~262,~~099~~177,~~971~~055.0006 4542,~~197~~234.3224 0.00 0.00 IIA 100,000,000.00 6.~~04135~~04065% ~~100~~99,~~000~~026,~~000~~102.0061 ~~503~~498,~~446~~485.1116 0.00 0.00 IIA-1 44,780,000.00 4.67500% 4443,~~780~~891,~~000~~183.0011 ~~162~~170,~~825~~992.0673 0.00 0.00 IIA-2 18,000,000.00 5.20500% 18,000,000.00 78,075.00 0.00 0.00 IIA-3 15,725,448.00 5.56000% 15,725,448.00 72,861.24 0.00 0.00 IIA-4 12,758,467.00 5.69000% 12,758,467.00 60,496.40 0.00 0.00 IIA-IO 0.00 10.~~12036~~96281% 9190,~~263~~375,~~915~~098.0011 8572,~~206~~511.9370 0.00 0.00 IIIA 42,668,041.00 5.87500% 42,~~668~~649,~~041~~140.0003 208,~~895~~803.6208 0.00 0.00 IIIA-IO 0.00 0.~~42137~~42140% 42,~~668~~649,~~041~~140.0003 14,~~982~~976.6498 0.00 0.00 M1 6,785,957.00 5.~~78200~~77824% 6,~~785~~781,~~957~~367.0033 32,~~696~~653.9963 0.00 0.00 M2 5,741,964.00 5.~~78200~~77824% 5,~~741~~738,~~964~~080.0044 27,~~666~~630.6800 0.00 0.00 M3 1,826,987.00 5.~~78200~~77824% 1,~~826~~825,~~987~~751.0032 8,~~803~~791.0336 0.00 0.00 B1 782,995.00 5.~~78200~~77824% 782,~~995~~465.0042 3,~~772~~767.73 0.00 0.00 B2 521,996.00 5.~~78200~~77824% 521,~~996~~642.0095 2,~~515~~511.1581 0.00 0.00 B3 1,304,998.04 5.~~78200~~77824% 1,304,~~998~~115.0441 6,~~287~~279.9157 0.00 0.00 RA 0.00 0.00000% 0.00 0.00 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 Totals 521,996,824.04 2,~~515~~462,~~153~~951.5195 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 IA 0.00 0.00 1,~~201~~161,~~424~~881.7031 0.00 ~~262~~243,~~177~~300,~~055~~244.0619 IA-IO 0.00 0.00 4542,~~197~~234.3224 0.00 ~~262~~243,~~177~~300,~~055~~244.0619 IIA 0.00 0.00 ~~503~~498,~~446~~485.1116 0.00 9997,~~026~~560,~~102~~898.6149 IIA-1 0.00 0.00 ~~162~~170,~~825~~992.0673 0.00 4342,~~891~~553,~~183~~980.1147 IIA-2 0.00 0.00 78,075.00 0.00 18,000,000.00 IIA-3 0.00 0.00 72,861.24 0.00 15,725,448.00 IIA-4 0.00 0.00 60,496.40 0.00 12,758,467.00 IIA-IO 0.00 0.00 8572,~~206~~511.9370 0.00 9089,~~375~~037,~~098~~895.1147 IIIA 0.00 0.00 208,~~895~~803.6208 0.00 42,~~649~~226,~~140~~111.0309 IIIA-IO 0.00 0.00 14,~~982~~976.6498 0.00 42,~~649~~226,~~140~~111.0309 M1 0.00 0.00 32,~~696~~653.9963 0.00 6,~~781~~776,~~367~~779.3374 M2 0.00 0.00 27,~~666~~630.6800 0.00 5,~~738~~734,~~080~~198.4462 M3 0.00 0.00 8,~~803~~791.0336 0.00 1,~~825~~824,~~751~~516.3220 B1 0.00 0.00 3,~~772~~767.73 0.00 ~~782~~781,~~465~~936.4209 B2 0.00 0.00 2,~~515~~511.1581 0.00 521,~~642~~290.9506 B3 0.00 0.00 6,~~287~~279.9157 0.00 1,~~304~~303,~~115~~233.4117 RA 0.00 0.00 0.00 0.00 0.00 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 2,~~515~~462,~~153~~951.5194 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 IA 271,099,971.00 5.31800% ~~1000~~967.~~00000000~~08625269 4.~~43166665~~28580393 0.00000000 0.00000000 IA-IO 0.00 0.~~20006~~19331% ~~1000~~967.~~00000000~~08625269 0.~~16671828~~15578843 0.00000000 0.00000000 IIA 100,000,000.00 6.~~04135~~04065% ~~1000~~990.~~00000000~~26102610 54.~~03446110~~98485160 0.00000000 0.00000000 IIA-1 44,780,000.00 4.67500% ~~1000~~980.~~00000000~~15147633 3.~~63611121~~81850670 0.00000000 0.00000000 IIA-2 18,000,000.00 5.20500% 1000.00000000 4.33750000 0.00000000 0.00000000 IIA-3 15,725,448.00 5.56000% 1000.00000000 4.63333318 0.00000000 0.00000000 IIA-4 12,758,467.00 5.69000% 1000.00000000 4.74166685 0.00000000 0.00000000 IIA-IO 0.00 10.~~12036~~96281% ~~1000~~990.~~00000000~~26102606 0.~~93363220~~79452761 0.00000000 0.00000000 IIIA 42,668,041.00 5.87500% ~~1000~~999.~~00000000~~55702278 4.~~89583339~~89366456 0.00000000 0.00000000 IIIA-IO 0.00 0.~~42137~~42140% ~~1000~~999.~~00000000~~55702278 0.~~35114431~~35101166 0.00000000 0.00000000 M1 6,785,957.00 5.~~78200~~77824% ~~1000~~999.~~00000000~~32365177 4.~~81833145~~81194178 0.00000000 0.00000000 M2 5,741,964.00 5.~~78200~~77824% ~~1000~~999.~~00000000~~32365302 4.~~81833045~~81194239 0.00000000 0.00000000 M3 1,826,987.00 5.~~78200~~77824% ~~1000~~999.~~00000000~~32365145 4.~~81833204~~81194447 0.00000000 0.00000000 B1 782,995.00 5.~~78200~~77824% ~~1000~~999.~~00000000~~32364830 4.~~81833217~~81194644 0.00000000 0.00000000 B2 521,996.00 5.~~78200~~77824% ~~1000~~999.~~00000000~~32365382 4.~~81833194~~81193342 0.00000000 0.00000000 B3 1,304,998.04 5.~~78200~~77824% ~~1000~~999.~~00000000~~32365416 4.~~81832908~~81193826 0.00000000 0.00000000 RA 0.00 0.00000% 0.00000000 0.00000000 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 (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 IA 0.00000000 0.00000000 4.~~43166665~~28580389 0.00000000 ~~967~~897.~~08625269~~45581046 IA-IO 0.00000000 0.00000000 0.~~16671828~~15578843 0.00000000 ~~967~~897.~~08625269~~45581046 IIA 0.00000000 0.00000000 54.~~03446110~~98485160 0.00000000 ~~990~~975.~~26102610~~60898490 IIA-1 0.00000000 0.00000000 3.~~63611121~~81850670 0.00000000 ~~980~~950.~~15147633~~28987204 IIA-2 0.00000000 0.00000000 4.33750000 0.00000000 1000.00000000 IIA-3 0.00000000 0.00000000 4.63333318 0.00000000 1000.00000000 IIA-4 0.00000000 0.00000000 4.74166685 0.00000000 1000.00000000 IIA-IO 0.00000000 0.00000000 0.~~93363220~~79452761 0.00000000 ~~990~~975.~~26102606~~60898489 IIIA 0.00000000 0.00000000 4.~~89583339~~89366456 0.00000000 ~~999~~989.~~55702278~~64260136 IIIA-IO 0.00000000 0.00000000 0.~~35114431~~35101166 0.00000000 ~~999~~989.~~55702278~~64260136 M1 0.00000000 0.00000000 4.~~81833145~~81194178 0.00000000 ~~999~~998.~~32365177~~64761006 M2 0.00000000 0.00000000 4.~~81833045~~81194239 0.00000000 ~~999~~998.~~32365302~~64760908 M3 0.00000000 0.00000000 4.~~81833204~~81194447 0.00000000 ~~999~~998.~~32365145~~64760942 B1 0.00000000 0.00000000 4.~~81833217~~81194644 0.00000000 ~~999~~998.~~32364830~~64761589 B2 0.00000000 0.00000000 4.~~81833194~~81193342 0.00000000 ~~999~~998.~~32365382~~64761416 B3 0.00000000 0.00000000 4.~~81832908~~81193826 0.00000000 ~~999~~998.~~32365416~~64760716 RA 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 (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 1324,~~484~~708,~~275~~760.5735 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 624,~~955~~630.7097 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 1324,~~491~~733,~~231~~391.2732 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~160~~156,~~072~~723.4081 Payment of Interest and Principal 1324,~~331~~576,~~158~~667.8751 Total Withdrawals (Pool Distribution Amount) 1324,~~491~~733,~~231~~391.2732 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~160~~156,~~072~~723.4081 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~160~~156,~~072~~723.4081

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 37 0 0 0 37 14,~~347~~014,~~527~~238.4739 0.00 0.00 0.00 14,~~347~~014,~~527~~238.4739 60 Days 01 0 0 0 01 0387,527.0047 0.00 0.00 0.00 0387,527.0047 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 38 0 0 0 38 14,~~347~~401,~~527~~765.4786 0.00 0.00 0.00 14,~~347~~401,~~527~~765.4786 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 0.~~261324~~633484% 0.000000% 0.000000% 0.000000% 0.~~261324~~633484% 0.~~263466~~819841% 0.000000% 0.000000% 0.000000% 0.~~263466~~819841% 60 Days 0.~~000000~~090498% 0.000000% 0.000000% 0.000000% 0.~~000000~~090498% 0.~~000000~~079146% 0.000000% 0.000000% 0.000000% 0.~~000000~~079146% 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.~~261324~~723982% 0.000000% 0.000000% 0.000000% 0.~~261324~~723982% 0.~~263466~~898987% 0.000000% 0.000000% 0.000000% 0.~~263466~~898987%

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 12 0 0 0 12 ~~387~~1,~~527~~363,102.4701 0.00 0.00 0.00 ~~387~~1,~~527~~363,102.4701 60 Days 01 0 0 0 01 0387,527.0047 0.00 0.00 0.00 0387,527.0047 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 ~~387~~1,~~527~~750,629.4748 0.00 0.00 0.00 ~~387~~1,~~527~~750,629.4748 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~171527~~366300% 0.000000% 0.000000% 0.000000% 0.~~171527~~366300% 0.~~142728~~538948% 0.000000% 0.000000% 0.000000% 0.~~142728~~538948% 60 Days 0.~~000000~~183150% 0.000000% 0.000000% 0.000000% 0.~~000000~~183150% 0.~~000000~~153222% 0.000000% 0.000000% 0.000000% 0.~~000000~~153222% 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.~~171527~~549451% 0.000000% 0.000000% 0.000000% 0.~~171527~~549451% 0.~~142728~~692170% 0.000000% 0.000000% 0.000000% 0.~~142728~~692170% 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 23 0 0 0 23 ~~960~~1,~~000~~090,308.0030 0.00 0.00 0.00 ~~960~~1,~~000~~090,308.0030 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 23 0 0 0 23 ~~960~~1,~~000~~090,308.0030 0.00 0.00 0.00 ~~960~~1,~~000~~090,308.0030 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~445434~~674157% 0.000000% 0.000000% 0.000000% 0.~~445434~~674157% 0.~~490144~~564766% 0.000000% 0.000000% 0.000000% 0.~~490144~~564766% 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.~~445434~~674157% 0.000000% 0.000000% 0.000000% 0.~~445434~~674157% 0.~~490144~~564766% 0.000000% 0.000000% 0.000000% 0.~~490144~~564766% 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 02 0 0 0 02 01,560,828.0008 0.00 0.00 0.00 01,560,828.0008 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 02 0 0 0 02 01,560,828.0008 0.00 0.00 0.00 01,560,828.0008 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~754386% 0.000000% 0.000000% 0.000000% 01.~~000000~~754386% 03.~~000000~~574766% 0.000000% 0.000000% 0.000000% 03.~~000000~~574766% 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 01.~~000000~~754386% 0.000000% 0.000000% 0.000000% 01.~~000000~~754386% 03.~~000000~~574766% 0.000000% 0.000000% 0.000000% 03.~~000000~~574766%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 624,~~955~~630.7097

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 250,896,853.04 48.06482367% ~~249~~245,~~003~~766,~~763~~858.6293 4850.~~71148418~~25217549% 5149.~~288516~~747825% 0.000000% Class 2A 150,896,853.04 28.90761899% ~~149~~148,~~977~~205,~~661~~960.0144 2930.~~33945397~~30380892% 19.~~372030~~948367% ~~584~~575.~~106840~~853878% Class 2A1 106,116,853.04 20.32902274% ~~106~~105,~~086~~651,~~477~~979.9097 2021.~~75321961~~60275743% 8.~~586234~~701051% ~~258~~251.~~892752~~175164% Class 2A2 88,116,853.04 16.88072589% 8887,~~086~~651,~~477~~979.9097 17.~~23196072~~92228089% 3.~~521259~~680477% 106.~~173250~~245125% Class 2A3 72,391,405.04 13.86816963% 7271,~~361~~926,~~029~~531.9097 14.~~15566220~~70688409% 3.~~076299~~215397% 92.~~756773~~819566% Class 2A4 59,632,938.04 11.42400400% 59,~~602~~168,~~562~~064.9097 1112.~~65978079~~09814862% 2.~~495881~~608735% 75.~~255995~~306940% Class 3A 16,964,897.04 3.25000005% 16,~~953~~941,~~422~~953.8788 3.~~31652172~~46413688% 8.~~343259~~634012% ~~251~~249.~~566544~~239913% Class R-I 16,964,897.04 3.25000005% 16,~~953~~941,~~422~~953.8788 3.~~31652172~~46413688% 0.000000% 0.000000% Class R-II 16,964,897.04 3.25000005% 16,~~953~~941,~~422~~953.8788 3.~~31652172~~46413688% 0.000000% 0.000000% Class M-1 10,178,940.04 1.95000038% 10,~~172~~165,~~055~~174.5414 12.~~98991339~~07848250% 1.~~326608~~385654% 39.999989% Class M-2 4,436,976.04 0.85000058% 4,~~433~~430,975.1052 0.~~86739857~~90600564% 1.~~122515~~172477% 33.846147% Class M-3 2,609,989.04 0.50000094% 2,~~608~~606,~~223~~459.7832 0.~~51023506~~53294513% 0.~~357164~~373061% 10.769219% Class B-1 1,826,994.04 0.35000099% 1,~~825~~824,~~758~~523.3623 0.~~35716488~~37306194% 0.~~153070~~159883% 4.615383% Class B-2 1,304,998.04 0.25000115% 1,~~304~~303,~~115~~233.4117 0.~~25511822~~26647328% 0.~~102047~~106589% 3.076918% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~255118~~266473% 7.692343% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 278,768.00 0.05340416% 278,768.00 0.~~05453413~~05699995% Fraud 10,439,936.00 1.99999991% 10,439,936.00 2.~~04231763~~13466331% Special Hazard 5,219,968.00 0.99999995% 5,219,968.00 1.~~02115882~~06733165% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed & Mixed ARM Weighted Average Gross Coupon 6.~~149982~~149704% Weighted Average Net Coupon 5.~~781997~~781794% Weighted Average Pass-Through Rate 5.~~781997~~781794% Weighted Average Maturity(Stepdown Calculation ) ~~359~~358 Beginning Scheduled Collateral Loan Count 1,~~170~~148 Number Of Loans Paid In Full 2243 Ending Scheduled Collateral Loan Count 1,~~148~~105 Beginning Scheduled Collateral Balance ~~521~~511,~~996~~180,~~824~~818.0468 Ending Scheduled Collateral Balance ~~511~~489,~~180~~067,~~818~~103.6812 Ending Actual Collateral Balance at 3031-~~Jun~~Jul-2002 ~~511~~489,~~461~~636,~~317~~309.1826 Monthly P &I Constant 32,~~028~~962,~~277~~763.2438 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1324,~~237~~483,~~942~~564.2143 Scheduled Principal ~~353~~343,~~051~~087.3363 Unscheduled Principal 1021,~~462~~770,~~954~~627.0393

Miscellaneous Reporting Group I Available Funds 1020,~~221~~132,~~318~~614.3045 Group II Available Funds 23,~~859~~789,~~411~~593.1464 Group III Available Funds ~~250~~654,~~429~~459.42

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Fixed 15/30 & ARM Fixed 15/30 & ARM Fixed 15/30 & ARM Weighted Average Coupon Rate 5.~~879993~~872949 6.~~416353~~415652 6.~~671373~~671401 Weighted Average Net Rate 5.~~518062~~511309 6.~~041353~~040652 6.~~296373~~296400 Weighted Average Maturity ~~359~~358 ~~359~~358 ~~359~~358 Beginning Loan Count ~~602~~583 ~~452~~449 116 Loans Paid In Full 1937 34 02 Ending Loan Count ~~583~~546 ~~449~~445 ~~116~~114 Beginning Scheduled Balance ~~280~~271,~~206~~273,~~688~~867.0080 ~~197~~195,~~688~~824,~~802~~647.0013 44,~~101~~082,~~334~~303.0075 Ending scheduled Balance ~~271~~252,~~273~~387,~~867~~148.8036 ~~195~~193,~~824~~020,~~647~~810.1356 4443,~~082~~659,~~303~~144.7520 Record Date 0607/3031/2002 0607/3031/2002 0607/3031/2002 Principal And Interest Constant 1,~~677~~623,~~754~~128.3680 1,~~101~~090,~~350~~541.6144 249,~~172~~093.2714 Scheduled Principal ~~304~~295,~~743~~480.1692 4443,~~316~~589.2816 34,~~991~~017.8955 Unscheduled Principal 818,~~628~~591,~~076~~238.9352 12,~~819~~760,~~838~~247.2841 15419,~~038~~142.8200 Scheduled Interest 1,~~373~~327,~~011~~647.2088 1,~~057~~046,~~034~~952.3328 245,~~180~~075.3859 Servicing Fees 8481,~~512~~752.9887 61,~~777~~195.7421 13,~~781~~775.6873 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 1,~~288~~245,~~498~~895.2201 ~~995~~985,~~256~~757.5907 231,~~398~~299.7086 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 ~~FeePass-Through~~Fee ~~Rate~~ 0.00 0.00 0.00 Pass-Through Rate 5.~~518062~~511309 6.~~041353~~040652 6.~~296373~~296401

Group Level Collateral Statement Group Total Collateral Description Fixed & Mixed ARM Weighted Average Coupon Rate 6.~~149982~~149704 Weighted Average Net Rate 5.~~781997~~781794 Weighted Average Maturity ~~359~~358 Beginning Loan Count 1,~~170~~148 Loans Paid In Full 2243 Ending Loan Count 1,~~148~~105 Beginning Scheduled Balance ~~521~~511,~~996~~180,~~824~~818.0068 Ending scheduled Balance ~~511~~489,~~180~~067,~~818~~103.6812 Record Date 0607/3031/2002 Principal And Interest Constant 32,~~028~~962,~~277~~763.2438 Scheduled Principal ~~353~~343,~~051~~087.3363 Unscheduled Principal 1021,~~462~~770,~~954~~627.0393 Scheduled Interest 2,~~675~~619,~~225~~675.9175 Servicing Fees ~~160~~156,~~072~~723.4081 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 2,~~515~~462,~~153~~951.5194 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing ~~FeePass-Through~~Fee ~~Rate~~ 0.00 Pass-Through Rate 5.~~781997~~781794

Filing Compare · MERRILL LYNCH MORT INV INC MORT PAS TH CRT MLMI SER 2002 A2