8-K 1 mlm02a01.txt SEPTEMBER 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): September 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 September 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 September 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: 9/27/02 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 September 25, 2002 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 78/31/02 Distribution Date: 89/2625/02 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% 5046,~~502~~692,~~821~~001.3251 ~~218~~201,~~214~~748.2735 34,~~810~~278,~~819~~375.8195 I-A2 589929YH5 SEN 5.81500% 23,382,248.00 113,306.4847 0.00 1-AIO 589929YJ1 SEN 0.~~87595~~86494% 0.00 5350,~~932~~508.7855 0.00 II-A1 589929YK8 SEN 3.31200% 5855,~~760~~933,~~764~~426.6580 ~~162~~154,~~179~~376.7125 212,~~827~~739,~~337~~293.8455 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% 30,136,196.00 157,210.4948 0.00 II-AIO 589929YP7 SEN 1.~~37496~~34474% 0.00 ~~176~~169,~~360~~315.4542 0.00 III-A1 589929YQ5 SEN 6.49600% 4342,~~665~~639,~~052~~969.9600 ~~236~~230,~~373~~824.4936 13,~~025~~906,~~083~~560.9621 III-AIO 589929YR3 SEN 0.~~00635~~00673% 0.00 ~~231~~239.0802 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.~~30085~~30051% 4,~~732~~730,~~030~~721.1186 24,~~846~~838.5128 1,~~308~~283.2521 M-2 589929YT9 MEZ 6.~~30085~~30051% 1,892,~~812~~288.0474 9,~~938~~935.6131 ~~523~~513.3028 M-3 589929YU6 MEZ 6.~~30085~~30051% 1,261,~~874~~525.7083 6,~~625~~623.7454 ~~348~~342.8719 B-1 589929YV4 SUB 6.~~30085~~30051% 630,~~937~~762.3591 3,~~312~~311.8777 ~~174~~171.4309 B-2 589929YW2 SUB 6.~~30085~~30051% 630,~~937~~762.3591 3,~~312~~311.8777 ~~174~~171.4309 B-3 589929YX0 SUB 6.~~30085~~30051% 631,~~938~~764.7403 3,~~318~~317.1303 ~~174~~171.7137 Totals ~~281~~273,~~249~~583,~~417~~471.2259 1,~~477~~436,~~277~~980.0719 720,~~665~~926,~~945~~881.6094

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 4642,~~692~~413,~~001~~625.5156 4,~~029~~480,~~034~~124.0830 0.00 I-A2 0.00 23,382,248.00 113,306.4847 0.00 1-AIO 0.00 0.00 5350,~~932~~508.7855 0.00 II-A1 0.00 5543,~~933~~194,~~426~~133.8025 212,~~989~~893,~~517~~669.5580 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 30,136,196.00 157,210.4948 0.00 II-AIO 0.00 0.00 ~~176~~169,~~360~~315.4542 0.00 III-A1 0.00 4238,~~639~~733,~~969~~408.0079 14,~~261~~137,~~457~~384.4557 0.00 III-AIO 0.00 0.00 ~~231~~239.0802 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,~~730~~729,~~721~~438.8665 26,~~154~~121.7649 0.00 M-2 0.00 1,~~892~~891,~~288~~775.7446 10,~~461~~448.9159 0.00 M-3 0.00 1,261,~~525~~183.8364 6,~~974~~965.6173 0.00 B-1 0.00 630,~~762~~591.9182 3,~~487~~482.3086 0.00 B-2 0.00 630,~~762~~591.9182 3,~~487~~482.3086 0.00 B-3 0.00 631,~~764~~592.0367 3,~~492~~488.8440 0.00 Totals 0.00 ~~273~~252,~~583~~656,~~471~~589.5966 922,~~143~~363,~~222~~862.6713 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 5046,~~502~~692,~~821~~001.3251 24,~~609~~250.9358 34,~~786~~254,~~209~~125.8837 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 5855,~~760~~933,~~764~~426.6580 4139,~~935~~480.2478 212,~~785~~699,~~402~~812.6077 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 4342,~~665~~639,~~052~~969.9600 76,~~839~~820.6532 13,~~017~~899,~~244~~739.3189 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,~~732~~730,~~030~~721.1186 1,~~308~~283.2521 0.00 0.00 0.00 M-2 1,896,000.00 1,892,~~812~~288.0474 ~~523~~513.3028 0.00 0.00 0.00 M-3 1,264,000.00 1,261,~~874~~525.7083 ~~348~~342.8719 0.00 0.00 0.00 B-1 632,000.00 630,~~937~~762.3591 ~~174~~171.4309 0.00 0.00 0.00 B-2 632,000.00 630,~~937~~762.3591 ~~174~~171.4309 0.00 0.00 0.00 B-3 633,003.08 631,~~938~~764.7403 ~~174~~171.7137 0.00 0.00 0.00 Totals 316,036,003.08 ~~281~~273,~~249~~583,~~417~~471.2259 7773,~~088~~203.8191 720,~~588~~853,~~856~~678.7903 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 34,~~810~~278,~~819~~375.8195 4642,~~692~~413,~~001~~625.5156 0.~~68443523~~62172061 34,~~810~~278,~~819~~375.8195 I-A2 0.00 23,382,248.00 1.00000000 0.00 1-AIO 0.00 0.00 0.00000000 0.00 II-A1 212,~~827~~739,~~337~~293.84 55 43,~~933~~194,~~426~~133.8025 0.~~76621133~~59170046 212,~~827~~739,~~337~~293.8455 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 13,~~025~~906,~~083~~560.9621 4238,~~639~~733,~~969~~408.0079 0.~~91740289~~83335289 13,~~025~~906,~~083~~560.9621 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,~~308~~283.2521 4,~~730~~729,~~721~~438.8665 0.~~99804259~~99777187 1,~~308~~283.2521 M-2 ~~523~~513.3028 1,~~892~~891,~~288~~775.7446 0.~~99804258~~99777187 ~~523~~513.3028 M-3 ~~348~~342.8719 1,261,~~525~~183.8364 0.~~99804259~~99777187 ~~348~~342.8719 B-1 ~~174~~171.4309 630,~~762~~591.9182 0.~~99804258~~99777187 ~~174~~171.4309 B-2 ~~174~~171.4309 630,~~762~~591.9182 0.~~99804258~~99777187 ~~174~~171.4309 B-3 ~~174~~171.7137 631,~~764~~592.0367 0.~~99804258~~99777187 ~~174~~171.7137 Totals 720,~~665~~926,~~945~~881.6094 ~~273~~252,~~583~~656,~~471~~589.5966 0.~~86567185~~79945508 720,~~665~~926,~~945~~881.6094

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 ~~740~~684.~~29617287~~43522794 0.~~36074493~~35547740 5562.~~50020000~~35914446 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 ~~804~~766.~~94198151~~21132603 0.~~57445534~~54083260 38173.~~15620000~~97003795 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 ~~939~~917.~~45766819~~40289163 0.~~16867080~~14673982 2183.~~88610577~~90326578 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 4,740,000.00 998.~~31858861~~04258650 0.~~27600211~~27071941 0.00000000 0.00000000 M-2 1,896,000.00 998.~~31858650~~04258439 0.~~27600211~~27071730 0.00000000 0.00000000 M-3 1,264,000.00 998.~~31859177~~04258703 0.~~27600475~~27071994 0.00000000 0.00000000 B-1 632,000.00 998.~~31859177~~04257911 0.~~27599684~~27071203 0.00000000 0.00000000 B-2 632,000.00 998.~~31859177~~04257911 0.~~27599684~~27071203 0.00000000 0.00000000 B-3 633,003.08 998.~~31858638~~04258456 0.~~27600182~~27072538 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 5562.~~86094494~~71462186 ~~684~~621.~~43522794~~72060608 0.~~68443523~~62172061 5562.~~86094494~~71462186 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 38174.~~73065534~~51087055 ~~766~~591.~~21132603~~70045548 0.~~76621133~~59170046 38174.~~73065534~~51087055 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 2284.~~05477657~~05000559 ~~917~~833.~~40289163~~35288603 0.~~91740289~~83335289 2284.~~05477657~~05000559 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.~~27600211~~27071941 ~~998~~997.~~04258650~~77186709 0.~~99804259~~99777187 0.~~27600211~~27071941 M-2 0.00000000 0.~~27600211~~27071730 ~~998~~997.~~04258439~~77186709 0.~~99804258~~99777187 0.~~27600211~~27071730 M-3 0.00000000 0.~~27600475~~27071994 ~~998~~997.~~04258703~~77186709 0.~~99804259~~99777187 0.~~27600475~~27071994 B-1 0.00000000 0.~~27599684~~27071203 ~~998~~997.~~04257911~~77186709 0.~~99804258~~99777187 0.~~27599684~~27071203 B-2 0.00000000 0.~~27599684~~27071203 ~~998~~997.~~04257911~~77186709 0.~~99804258~~99777187 0.~~27599684~~27071203 B-3 0.00000000 0.~~27600182~~27072538 ~~998~~997.~~04258456~~77187498 0.~~99804258~~99777187 0.~~27600182~~27072538 (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% 5046,~~502~~692,~~821~~001.3251 ~~218~~201,~~214~~748.2736 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.~~87595~~86494% 7370,~~885~~074,~~069~~249.3251 5350,~~932~~508.7855 0.00 0.00 II-A1 73,000,000.00 3.31200% 5855,~~760~~933,~~764~~426.6580 ~~162~~154,~~179~~376.7126 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.~~37496~~34474% ~~153~~151,~~918~~091,~~764~~426.6580 ~~176~~169,~~360~~315.4542 0.00 0.00 III-A1 46,479,000.00 6.49600% 4342,~~665~~639,~~052~~969.9600 ~~236~~230,~~373~~824.4937 0.00 0.00 III-AIO 0.00 0.~~00635~~00673% 4342,~~665~~639,~~052~~969.9600 ~~231~~239.0802 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.~~30085~~30051% 4,~~732~~730,~~030~~721.1186 24,~~846~~838.5128 0.00 0.00 M-2 1,896,000.00 6.~~30085~~30051% 1,892,~~812~~288.0474 9,~~938~~935.6131 0.00 0.00 M-3 1,264,000.00 6.~~30085~~30051% 1,261,~~874~~525.7083 6,~~625~~623.7454 0.00 0.00 B-1 632,000.00 6.~~30085~~30051% 630,~~937~~762.3591 3,~~312~~311.8777 0.00 0.00 B-2 632,000.00 6.~~30085~~30051% 630,~~937~~762.3591 3,~~312~~311.8777 0.00 0.00 B-3 633,003.08 6.~~30085~~30051% 631,~~938~~764.7403 3,~~318~~317.1303 0.00 0.00 Totals 316,036,003.08 1,~~477~~436,~~277~~980.0724 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 0.0001 0.00 ~~218~~201,~~214~~748.2735 0.00 4642,~~692~~413,~~001~~625.5156 I-A2 0.00 0.00 113,306.4847 0.00 23,382,248.00 1-AIO 0.00 0.00 5350,~~932~~508.7855 0.00 7065,~~074~~795,~~249~~873.5156 II-A1 0.00 0.00 ~~162~~154,~~179~~376.7125 0.00 5543,~~933~~194,~~426~~133.8025 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 0.00 157,210.4948 0.00 30,136,196.00 II-AIO 0.00 0.00 ~~176~~169,~~360~~315.4542 0.00 ~~151~~138,~~091~~352,~~426~~133.8025 III-A1 0.0001 0.00 ~~236~~230,~~373~~824.4936 0.00 4238,~~639~~733,~~969~~408.0079 III-AIO 0.00 0.00 ~~231~~239.0802 0.00 4238,~~639~~733,~~969~~408.0079 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,~~846~~838.5128 0.00 4,~~730~~729,~~721~~438.8665 M-2 0.00 0.00 9,~~938~~935.6131 0.00 1,~~892~~891,~~288~~775.7446 M-3 0.00 0.00 6,~~625~~623.7454 0.00 1,261,~~525~~183.8364 B-1 0.00 0.00 3,~~312~~311.8777 0.00 630,~~762~~591.9182 B-2 0.00 0.00 3,~~312~~311.8777 0.00 630,~~762~~591.9182 B-3 0.00 0.00 3,~~318~~317.1303 0.00 631,~~764~~592.0367 Totals 0.0002 0.00 1,~~477~~436,~~277~~980.0719 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% ~~740~~684.~~29617287~~43522794 32.~~19869632~~95733060 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.~~87595~~86494% ~~806~~764.~~58794917~~98602116 0.~~58877295~~55139135 0.00000000 0.00000000 II-A1 73,000,000.00 3.31200% ~~804~~766.~~94198151~~21132603 2.~~22163986~~11474329 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.~~37496~~34474% ~~915~~898.~~32228410~~50870491 1.~~04877823~~00688293 0.00000000 0.00000000 III-A1 46,479,000.00 6.49600% ~~939~~917.~~45766819~~40289163 54.~~08559758~~96620775 0.00000000 0.00000000 III-AIO 0.00 0.~~00635~~00673% ~~939~~917.~~45766819~~40289163 0.~~00497171~~00514254 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.~~30085~~30051% 998.~~31858861~~04258650 5.~~24187975~~24014346 0.00000000 0.00000000 M-2 1,896,000.00 6.~~30085~~30051% 998.~~31858650~~04258439 5.~~24188291~~24014241 0.00000000 0.00000000 M-3 1,264,000.00 6.~~30085~~30051% 998.~~31859177~~04258703 5.~~24188291~~24014241 0.00000000 0.00000000 B-1 632,000.00 6.~~30085~~30051% 998.~~31859177~~04257911 5.~~24188291~~24014241 0.00000000 0.00000000 B-2 632,000.00 6.~~30085~~30051% 998.~~31859177~~04257911 5.~~24188291~~24014241 0.00000000 0.00000000 B-3 633,003.08 6.~~30085~~30051% 998.~~31858638~~04258456 5.~~24188603~~24014828 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~~00000015 0.00000000 32.~~19869632~~95733045 0.00000000 ~~684~~621.~~43522794~~72060608 I-A2 0.00000000 0.00000000 4.~~84583347~~84583304 0.00000000 1000.00000000 1-AIO 0.00000000 0.00000000 0.~~58877295~~55139135 0.00000000 ~~764~~718.~~98602116~~27987992 II-A1 0.00000000 0.00000000 2.~~22163986~~11474315 0.00000000 ~~766~~591.~~21132603~~70045548 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~~21666636 0.00000000 1000.00000000 II-AIO 0.00000000 0.00000000 1.~~04877823~~00688293 0.00000000 ~~898~~822.~~50870491~~75082512 III-A1 0.~~00000000~~00000022 0.00000000 54.~~08559758~~96620753 0.00000000 ~~917~~833.~~40289163~~35288603 III-AIO 0.00000000 0.00000000 0.~~00497171~~00514254 0.00000000 ~~917~~833.~~40289163~~35288603 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.~~24187975~~24014346 0.00000000 ~~998~~997.~~04258650~~77186709 M-2 0.00000000 0.00000000 5.~~24188291~~24014241 0.00000000 ~~998~~997.~~04258439~~77186709 M-3 0.00000000 0.00000000 5.~~24188291~~24014241 0.00000000 ~~998~~997.~~04258703~~77186709 B-1 0.00000000 0.00000000 5.~~24188291~~24014241 0.00000000 ~~998~~997.~~04257911~~77186709 B-2 0.00000000 0.00000000 5.~~24188291~~24014241 0.00000000 ~~998~~997.~~04257911~~77186709 B-3 0.00000000 0.00000000 5.~~24188603~~24014828 0.00000000 ~~998~~997.~~04258456~~77187498 (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 922,~~220~~440,~~896~~384.2821 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1312,~~773~~417.7240 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 922,~~234~~452,~~670~~801.0061 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 9188,~~447~~939.3348 Payment of Interest and Principal 922,~~143~~363,~~222~~862.6713 Total Withdrawals (Pool Distribution Amount) 922,~~234~~452,~~670~~801.0061 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall 0.0002

SERVICING FEES Gross Servicing Fee 9188,~~447~~939.3348 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 9188,~~447~~939.3348

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 107 0 0 0 107 2,~~597~~276,~~727~~602.4390 0.00 0.00 0.00 2,~~597~~276,~~727~~602.4390 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 107 0 0 0 107 2,~~597~~276,~~727~~602.4390 0.00 0.00 0.00 2,~~597~~276,~~727~~602.4390 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.~~366120~~020408% 0.000000% 0.000000% 0.000000% 1.~~366120~~020408% 0.~~949289~~900838% 0.000000% 0.000000% 0.000000% 0.~~949289~~900838% 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 1.~~366120~~020408% 0.000000% 0.000000% 0.000000% 1.~~366120~~020408% 0.~~949289~~900838% 0.000000% 0.000000% 0.000000% 0.~~949289~~900838%

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 61 0 0 0 6 1 215,~~634,974~~000.7300 0.00 0.00 0.00 1215,~~634,974~~000.7300 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 61 0 0 0 6 1 215,~~634,974~~000.7300 0.00 0.00 0.00 1215,~~634,974~~000.7300 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 30.~~000000~~526316% 0.000000% 0.000000% 0.000000% 30.~~000000~~526316% 20.~~239089~~312771% 0.000000% 0.000000% 0.000000% 20.~~239089~~312771% 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.~~000000~~526316% 0.000000% 0.000000% 0.000000% 30.~~000000~~526316% 20.~~239089~~312771% 0.000000% 0.000000% 0.000000% 20.~~239089~~312771% 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 4 0 0 0 4 ~~962~~1,~~752~~387,947.7046 0.00 0.00 0.00 ~~962~~1,~~752~~387,947.7046 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 4 0 0 0 4 ~~962~~1,~~752~~387,947.7046 0.00 0.00 0.00 ~~962~~1,~~752~~387,947.7046 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~980392~~055409% 0.000000% 0.000000% 0.000000% 01.~~980392~~055409% 0.~~615182~~965492% 0.000000% 0.000000% 0.000000% 0.~~615182~~965492% 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.~~980392~~055409% 0.000000% 0.000000% 0.000000% 01.~~980392~~055409% 0.~~615182~~965492% 0.000000% 0.000000% 0.000000% 0.~~615182~~965492% 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 0673,655.0044 0.00 0.00 0.00 0673,655.0044 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 0673,655.0044 0.00 0.00 0.00 0673,655.0044 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~709402% 0.000000% 0.000000% 0.000000% 01.~~000000~~709402% 01.~~000000~~674729% 0.000000% 0.000000% 0.000000% 01.~~000000~~674729% 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~~709402% 0.000000% 0.000000% 0.000000% 01.~~000000~~709402% 01.~~000000~~674729% 0.000000% 0.000000% 0.000000% 01.~~000000~~674729%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1312,~~773~~417.7240

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 247,816,251.08 78.41393027% ~~226~~210,~~891~~242,~~470~~964.0810 8283.~~93317890~~21293509% 96.~~426017~~131043% 0.000000% Class IA2 224,434,003.08 71.01532765% ~~203~~186,~~509~~860,~~222~~716.0810 7473.~~38651932~~95837814% 89.~~546660~~254557% 239.~~135441~~200324% Class 2A1 151,434,003.08 47.91669354% ~~147~~143,~~575~~666,~~795~~582.2885 5356.~~94178030~~86239292% 2017.~~444739~~095985% ~~572~~441.~~043573~~875848% Class 2A2 116,034,003.08 36.71543810% ~~112~~108,~~175~~266,~~795~~582.2885 4142.~~00240214~~85128004% 1214.~~939378~~011113% 362.~~043659~~141889% Class 2A3 86,412,199.08 27.34251738% 8278,~~553~~644,~~991~~778.2885 3031.~~17506531~~12714333% 1011.~~827337~~724137% ~~302~~303.~~948765~~030962% Class 2A4 56,276,003.08 17.80683293% 5248,~~417~~508,~~795~~582.2885 19.~~15970835~~19941328% 11.~~015357~~927730% 308.~~209567~~293191% Class R-I 9,797,003.08 3.09996424% 9,~~777~~775,~~826~~174.2806 3.~~57398282~~86895670% 0.000000% 0.000000% Class R-II 9,797,003.08 3.09996424% 9,~~777~~775,~~826~~174.2806 3.~~57398282~~86895670% 0.000000% 0.000000% Class M-1 5,057,003.08 1.60013512% 5,~~047~~045,~~104~~735.4241 1.~~84481335~~99707255% 1.~~729169~~871884% 48.382143% Class M-2 3,161,003.08 1.00020347% 3,~~154~~153,~~815~~959.6895 1.~~15314557~~24831889% 0.~~691668~~748754% 19.352857% Class M-3 1,897,003.08 0.60024904% 1,~~893~~892,~~289~~776.8531 0.~~69203371~~74914979% 0.~~461112~~499169% 12.901905% Class B-1 1,265,003.08 0.40027183% 1,262,~~526~~184.9449 0.~~46147778~~49956524% 0.~~230556~~249585% 6.450952% Class B-2 633,003.08 0.20029461% 631,~~764~~592.0367 0.~~23092186~~24998068% 0.~~230556~~249585% 6.450952% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~230922~~249981% 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.~~11134920~~12057196% Fraud 6,320,720.06 2.00000000% 6,320,720.06 2.~~31034427~~50170402% Special Hazard 4,156,070.00 1.31506220% 4,156,070.00 1.~~51912320~~64494819% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~693238~~693034% Weighted Average Net Coupon 6.~~303062~~302925% Weighted Average Pass-Through Rate 6.~~303062~~302926% Weighted Average Maturity(Stepdown Calculation ) ~~350~~349 Beginning Scheduled Collateral Loan Count ~~750~~732 Number Of Loans Paid In Full 1846 Ending Scheduled Collateral Loan Count ~~732~~686 Beginning Scheduled Collateral Balance ~~281~~273,~~249~~583,~~417~~471.3877 Ending Scheduled Collateral Balance ~~273~~252,~~583~~656,~~471~~589.7783 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2002 ~~273~~252,~~649~~720,~~674~~658.7364 Monthly P &I Constant 1,~~645~~599,~~813~~123.2258 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 922,~~089~~309,~~163~~872.9624 Ending Scheduled Balance for Premium Loans ~~273~~252,~~583~~656,~~471~~589.7783 Scheduled Principal 7773,~~088~~203.8291 Unscheduled Principal 720,~~588~~853,~~856~~678.7903

Miscellaneous Reporting Group I Available Funds 4,~~212~~660,~~502~~200.3953 Group II Available Funds 313,~~660~~557,~~715~~751.3980 Group III Available Funds 14,~~270~~145,~~004~~909.8980

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~677778~~677995 6.~~648506~~647964 6.~~877351~~877727 Weighted Average Net Rate 6.~~260321~~260160 6.~~267183~~266530 6.~~502351~~502726 Weighted Average Maturity ~~348~~347 ~~350~~349 ~~350~~349 Beginning Loan Count ~~209~~200 ~~414~~408 ~~127~~124 Loans Paid In Full 910 629 37 Ending Loan Count ~~200~~190 ~~408~~379 ~~124~~117 Beginning Scheduled Balance 7672,~~809~~997,~~212~~418.1737 ~~159~~156,~~289~~460,~~602~~801.6047 4544,~~150~~125,~~602~~251.6193 Ending scheduled Balance 7268,~~997~~718,~~418~~030.3780 ~~156~~143,~~460~~720,~~801~~104.4788 4440,~~125~~218,~~251~~454.9315 Record Date 0708/31/2002 0708/31/2002 0708/31/2002 Principal And Interest Constant ~~453~~431,~~012~~492.9951 ~~925~~907,~~930~~672.0900 ~~266~~259,~~870~~959.1407 Scheduled Principal 25,~~583~~262.9220 4340,~~398~~883.5382 87,~~106~~057.3789 Unscheduled Principal 34,~~786~~254,~~209~~125.8837 212,~~785~~699,~~402~~812.6077 13,~~017~~899,~~244~~739.3189 Scheduled Interest ~~427~~406,~~429~~230.0731 ~~882~~866,~~531~~788.5618 ~~258~~252,~~763~~901.7718 Servicing Fees 2625,~~720~~417.4735 5049,~~617~~732.3097 1413,~~109~~789.5616 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 ~~400~~380,~~708~~812.6096 ~~831~~817,~~914~~055.2621 ~~244~~239,~~654~~112.2102 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 6.~~260321~~260161 6.~~267183~~266530 6.~~502351~~502727

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 6.~~693238~~693034 Weighted Average Net Rate 6.~~303062~~302925 Weighted Average Maturity ~~350~~349 Beginning Loan Count ~~750~~732 Loans Paid In Full 1846 Ending Loan Count ~~732~~686 Beginning Scheduled Balance ~~281~~273,~~249~~583,~~417~~471.3877 Ending scheduled Balance ~~273~~252,~~583~~656,~~471~~589.7783 Record Date 0708/31/2002 Principal And Interest Constant 1,~~645~~599,~~813~~123.2258 Scheduled Principal 7773,~~088~~203.8291 Unscheduled Principal 720,~~588~~853,~~856~~678.7903 Scheduled Interest 1,~~568~~525,~~724~~919.4067 Servicing Fees 9188,~~447~~939.3348 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,~~477~~436,~~277~~980.0719 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 6.~~303062~~302926

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