8-K 1 mlm02a02.txt OCTOBER 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): October 25, 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 October 25, 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 October 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-A02 Trust By: Wells Fargo Bank Minnesota, N. A. as Securities Administrator By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 11/8/02 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 October 25, 2002 distribution.

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/02 ~~Distribution Date: 9~~10/25/02 Distribution Date: 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% ~~243~~219,~~300~~871,~~244~~033.1932 1974,~~078,225~~395.5813 23,~~429~~835,~~210~~037.8772 IA-IO 589929ZJ0 IO 0.~~18433~~17294% 0.00 3731,~~373~~687.3331 0.00 IIA 589929ZK7 SEN 6.~~03619~~03081% 9793,~~560~~609,~~898~~098.4928 ~~490~~470,~~746~~449.9406 35,~~951~~231,~~800~~403.2105 IIA-1 589929ZL5 SEN 4.67500% 4238,~~553~~947,~~980~~412.4789 ~~165~~151,~~783~~732.2263 34,~~606~~774,~~567~~383.5923 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 0.~~95230~~92966% 0.00 7066,~~659~~184.0296 0.00 IIIA 589929ZR2 SEN 5.87500% 4240,~~226~~535,~~111~~065.0954 ~~206~~198,~~732~~452.0092 14,~~691~~680,~~045~~017.5564 IIIA-IO 589929ZS0 IO 0.~~42243~~39750% 0.00 1413,~~864~~427.5332 0.00 M1 589929ZT1 SUB 5.~~77195~~76183% 6,~~776~~772,~~779~~121.7427 32,~~596~~516.0348 4,~~658~~744.4644 M2 589929ZU5 SUB 5.~~77195~~76183% 5,~~734~~730,~~198~~256.6285 27,~~581~~513.2695 34,~~941~~014.7852 M3 589929ZV3 SUB 5.~~77195~~76183% 1,~~824~~823,~~516~~262.2000 8,~~775~~754.8543 1,~~254~~277.2035 B1 MLM02A2B1 SUB 5.~~77195~~76183% 781,~~936~~398.0957 3,~~761~~751.0890 ~~537~~547.5243 B2 MLM02A2B2 SUB 5.~~77195~~76183% ~~521~~520,~~290~~931.0671 2,~~507~~501.3826 ~~358~~364.3496 B3 MLM02A2B3 SUB 5.~~77195~~76183% 1,~~303~~302,~~233~~337.1731 6,~~268~~253.5020 ~~895~~912.8640 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 ~~489~~456,~~067~~376,~~103~~832.1274 2,~~357~~199,~~307~~053.3619 3238,~~690~~532,~~270~~702.3874

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses IA 0.00 ~~219~~196,~~871~~035,~~033~~995.3260 24,~~507~~809,~~436~~432.4585 0.00 IA-IO 0.00 0.00 3731,~~373~~687.3331 0.00 IIA 0.00 9388,~~609~~377,~~098~~695.2823 45,~~442~~701,~~547~~852.1511 0.00 IIA-1 0.00 3834,~~947~~173,~~412~~029.8965 34,~~772~~926,~~350~~115.8186 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 7066,~~659~~184.0296 0.00 IIIA 0.00 4035,~~535~~855,~~065~~047.5491 14,~~897~~878,~~777~~470.5556 0.00 IIIA-IO 0.00 0.00 1413,~~864~~427.5332 0.00 M1 0.00 6,~~772~~767,~~121~~376.2784 37,~~254~~260.4992 0.00 M2 0.00 5,~~730~~726,~~256~~242.8532 31,~~523~~528.0447 0.00 M3 0.00 1,~~823~~821,~~262~~984.0065 10,~~030~~031.0578 0.00 B1 0.00 ~~781~~780,~~398~~851.5714 4,~~298~~299.6033 0.00 B2 0.00 520,~~931~~566.7176 2,~~865~~866.7222 0.00 B3 0.00 1,~~302~~301,~~337~~424.3191 7,~~164~~165.3660 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 ~~456~~417,~~376~~844,~~832~~130.7401 3540,~~047~~731,~~577~~755.7493 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 ~~243~~219,~~300~~871,~~244~~033.1932 ~~268~~247,~~448~~633.8928 23,~~160~~587,~~761~~404.9844 0.00 0.00 IA-IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA 100,000,000.00 9793,~~560~~609,~~898~~098.4928 2221,~~627~~890.0647 35,~~929~~209,~~173~~512.1558 0.00 0.00 IIA-1 44,780,000.00 4238,~~553~~947,~~980~~412.4789 2019,~~650~~978.3410 34,~~585~~754,~~917~~405.2513 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 4240,~~226~~535,~~111~~065.0954 3,~~846~~866.9034 14,~~687~~676,~~198~~151.6530 0.00 0.00 IIIA-IO 0.00 0.00 0.00 0.00 0.00 0.00 M1 6,785,957.00 6,~~776~~772,~~779~~121.7427 4,~~658~~744.4644 0.00 0.00 0.00 M2 5,741,964.00 5,~~734~~730,~~198~~256.6285 34,~~941~~014.7852 0.00 0.00 0.00 M3 1,826,987.00 1,~~824~~823,~~516~~262.2000 1,~~254~~277.2035 0.00 0.00 0.00 B1 782,995.00 781,~~936~~398.0957 ~~537~~547.5243 0.00 0.00 0.00 B2 521,996.00 ~~521~~520,~~290~~931.0671 ~~358~~364.3496 0.00 0.00 0.00 B3 1,304,998.04 1,~~303~~302,~~233~~337.1731 ~~895~~912.8640 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 ~~489~~456,~~067~~376,~~103~~832.1274 ~~327~~305,~~219~~229.3529 3238,~~363~~227,~~051~~473.0345 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 23,~~429~~835,~~210~~037.8772 ~~219~~196,~~871~~035,~~033~~995.3260 0.~~81103304~~72311330 23,~~429~~835,~~210~~037.8772 IA-IO 0.00 0.00 0.00000000 0.00 IIA 35,~~951~~231,~~800~~403.2105 9388,~~609~~377,~~098~~695.2823 0.~~93609098~~88377695 35,~~951~~231,~~800~~403.2105 IIA-1 34,~~606~~774,~~567~~383.5923 3834,~~947~~173,~~412~~029.8965 0.~~86975018~~76313152 34,~~606~~774,~~567~~383.5923 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 14,~~691~~680,~~045~~017.5564 4035,~~535~~855,~~065~~047.5491 0.~~95001000~~84032562 14,~~691~~680,~~045~~017.5564 IIIA-IO 0.00 0.00 0.00000000 0.00 M1 4,~~658~~744.4644 6,~~772~~767,~~121~~376.2784 0.~~99796112~~99726197 4,~~658~~744.4644 M2 34,~~941~~014.7852 5,~~730~~726,~~256~~242.8532 0.~~99796112~~99726197 34,~~941~~014.7852 M3 1,~~254~~277.2035 1,~~823~~821,~~262~~984.0065 0.~~99796112~~99726197 1,~~254~~277.2035 B1 ~~537~~547.5243 ~~781~~780,~~398~~851.5714 0.~~99796112~~99726197 ~~537~~547.5243 B2 ~~358~~364.3496 520,~~931~~566.7176 0.~~99796111~~99726197 ~~358~~364.3496 B3 ~~895~~912.8640 1,~~302~~301,~~337~~424.3191 0.~~99796112~~99726197 ~~895~~912.8640 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 3238,~~690~~532,~~270~~702.3874 ~~456~~417,~~376~~844,~~832~~130.7401 0.~~87429044~~80047255 3238,~~690~~532,~~270~~702.3874

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion IA 271,099,971.00 ~~897~~811.~~45581046~~03303888 0.~~99022102~~91343898 8587.~~43255056~~00629643 0.00000000 IA-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA 100,000,000.00 ~~975~~936.~~60898490~~09098280 0.~~22627060~~21890470 3952.~~29173150~~09512580 0.00000000 IIA-1 44,780,000.00 ~~950~~869.~~28987204~~75017619 0.~~46115096~~44613890 80106.~~07854511~~17251295 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 ~~989~~950.~~64260136~~00999788 0.~~09015881~~09061442 39109.~~54244466~~59376598 0.00000000 IIIA-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M1 6,785,957.00 ~~998~~997.~~64761006~~96112324 0.~~68648534~~69915562 0.00000000 0.00000000 M2 5,741,964.00 ~~998~~997.~~64760908~~96112445 0.~~68648637~~69915451 0.00000000 0.00000000 M3 1,826,987.00 ~~998~~997.~~64760942~~96112397 0.~~68648545~~69915659 0.00000000 0.00000000 B1 782,995.00 ~~998~~997.~~64761589~~96112363 0.~~68649225~~69914878 0.00000000 0.00000000 B2 521,996.00 ~~998~~997.~~64761416~~96111464 0.~~68648036~~69916245 0.00000000 0.00000000 B3 1,304,998.04 ~~998~~997.~~64760716~~96112337 0.~~68648379~~69915814 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 8687.~~42277158~~91973541 ~~811~~723.~~03303888~~11330347 0.~~81103304~~72311330 8687.~~42277158~~91973541 IA-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA 0.00000000 3952.~~51800210~~31403050 ~~936~~883.~~09098280~~77695230 0.~~93609098~~88377695 3952.~~51800210~~31403050 IIA-1 0.00000000 80106.~~53969607~~61865185 ~~869~~763.~~75017619~~13152412 0.~~86975018~~76313152 80106.~~53969607~~61865185 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 39109.~~63260347~~68438040 ~~950~~840.~~00999788~~32561771 0.~~95001000~~84032562 39109.~~63260347~~68438040 IIIA-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M1 0.00000000 0.~~68648534~~69915562 997.~~96112324~~26196909 0.~~99796112~~99726197 0.~~68648534~~69915562 M2 0.00000000 0.~~68648637~~69915451 997.~~96112445~~26196820 0.~~99796112~~99726197 0.~~68648637~~69915451 M3 0.00000000 0.~~68648545~~69915659 997.~~96112397~~26196738 0.~~99796112~~99726197 0.~~68648545~~69915659 B1 0.00000000 0.~~68649225~~69914878 997.~~96112363~~26197485 0.~~99796112~~99726197 0.~~68649225~~69914878 B2 0.00000000 0.~~68648036~~69916245 997.~~96111464~~26197136 0.~~99796111~~99726197 0.~~68648036~~69916245 B3 0.00000000 0.~~68648379~~69915814 997.~~96112337~~26196524 0.~~99796112~~99726197 0.~~68648379~~69915814 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% ~~243~~219,~~300~~871,~~244~~033.1932 1974,~~078,225~~395.5813 0.00 0.00 IA-IO 0.00 0.~~18433~~17294% ~~243~~219,~~300~~871,~~244~~033.1932 3731,~~373~~687.3331 0.00 0.00 IIA 100,000,000.00 6.~~03619~~03081% 9793,~~560~~609,~~898~~098.4928 ~~490~~470,~~746~~449.9406 0.00 0.00 IIA-1 44,780,000.00 4.67500% 4238,~~553~~947,~~980~~412.4789 ~~165~~151,~~783~~732.2263 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 0.~~95230~~92966% 8985,~~037~~431,~~895~~327.4789 7066,~~659~~184.0296 0.00 0.00 IIIA 42,668,041.00 5.87500% 4240,~~226~~535,~~111~~065.0954 ~~206~~198,~~732~~452.0093 0.00 0.00 IIIA-IO 0.00 0.~~42243~~39750% 4240,~~226~~535,~~111~~065.0954 1413,~~864~~427.5332 0.00 0.00 M1 6,785,957.00 5.~~77195~~76183% 6,~~776~~772,~~779~~121.7427 32,~~596~~516.0348 0.00 0.00 M2 5,741,964.00 5.~~77195~~76183% 5,~~734~~730,~~198~~256.6285 27,~~581~~513.2695 0.00 0.00 M3 1,826,987.00 5.~~77195~~76183% 1,~~824~~823,~~516~~262.2000 8,~~775~~754.8543 0.00 0.00 B1 782,995.00 5.~~77195~~76183% 781,~~936~~398.0957 3,~~761~~751.0890 0.00 0.00 B2 521,996.00 5.~~77195~~76183% ~~521~~520,~~290~~931.0671 2,~~507~~501.3826 0.00 0.00 B3 1,304,998.04 5.~~77195~~76183% 1,~~303~~302,~~233~~337.1731 6,~~268~~253.5020 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,~~357~~199,~~307~~053.3620 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 1974,~~078,225~~395.5813 0.00 ~~219~~196,~~871~~035,~~033~~995.3260 IA-IO 0.00 0.00 3731,~~373~~687.3331 0.00 ~~219~~196,~~871~~035,~~033~~995.3260 IIA 0.00 0.00 ~~490~~470,~~746~~449.9406 0.00 9388,~~609~~377,~~098~~695.2823 IIA-1 0.00 0.00 ~~165~~151,~~783~~732.2263 0.00 3834,~~947~~173,~~412~~029.8965 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 7066,~~659~~184.0296 0.00 8580,~~431~~656,~~327~~944.8965 IIIA 0.00 0.00 ~~206~~198,~~732~~452.0092 0.00 4035,~~535~~855,~~065~~047.5491 IIIA-IO 0.00 0.00 1413,~~864~~427.5332 0.00 4035,~~535~~855,~~065~~047.5491 M1 0.00 0.00 32,~~596~~516.0348 0.00 6,~~772~~767,~~121~~376.2784 M2 0.00 0.00 27,~~581~~513.2695 0.00 5,~~730~~726,~~256~~242.8532 M3 0.00 0.00 8,~~775~~754.8543 0.00 1,~~823~~821,~~262~~984.0065 B1 0.00 0.00 3,~~761~~751.0890 0.00 ~~781~~780,~~398~~851.5714 B2 0.00 0.00 2,~~507~~501.3826 0.00 520,~~931~~566.7176 B3 0.00 0.00 6,~~268~~253.5020 0.00 1,~~302~~301,~~337~~424.3191 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,~~357~~199,~~307~~053.3619 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% ~~897~~811.~~45581046~~03303888 3.~~97722499~~59422809 0.00000000 0.00000000 IA-IO 0.00 0.~~18433~~17294% ~~897~~811.~~45581046~~03303888 0.~~13785811~~11688422 0.00000000 0.00000000 IIA 100,000,000.00 6.~~03619~~03081% ~~975~~936.~~60898490~~09098280 4.~~90746940~~70449060 0.00000000 0.00000000 IIA-1 44,780,000.00 4.67500% ~~950~~869.~~28987204~~75017619 3.~~70217106~~38840174 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 0.~~95230~~92966% ~~975~~936.~~60898489~~09098284 0.~~77422736~~72520404 0.00000000 0.00000000 IIIA 42,668,041.00 5.87500% ~~989~~950.~~64260136~~00999788 4.~~84512518~~65109073 0.00000000 0.00000000 IIIA-IO 0.00 0.~~42243~~39750% ~~989~~950.~~64260136~~00999788 0.~~34837620~~31469268 0.00000000 0.00000000 M1 6,785,957.00 5.~~77195~~76183% ~~998~~997.~~64761006~~96112324 4.~~80345366~~79173092 0.00000000 0.00000000 M2 5,741,964.00 5.~~77195~~76183% ~~998~~997.~~64760908~~96112445 4.~~80345401~~79173154 0.00000000 0.00000000 M3 1,826,987.00 5.~~77195~~76183% ~~998~~997.~~64760942~~96112397 4.~~80345509~~79173087 0.00000000 0.00000000 B1 782,995.00 5.~~77195~~76183% ~~998~~997.~~64761589~~96112363 4.~~80345341~~79172919 0.00000000 0.00000000 B2 521,996.00 5.~~77195~~76183% ~~998~~997.~~64761416~~96111464 4.~~80344677~~79172254 0.00000000 0.00000000 B3 1,304,998.04 5.~~77195~~76183% ~~998~~997.~~64760716~~96112337 4.~~80345549~~79173133 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 3.~~97722499~~59422809 0.00000000 ~~811~~723.~~03303888~~11330347 IA-IO 0.00000000 0.00000000 0.~~13785811~~11688422 0.00000000 ~~811~~723.~~03303888~~11330347 IIA 0.00000000 0.00000000 4.~~90746940~~70449060 0.00000000 ~~936~~883.~~09098280~~77695230 IIA-1 0.00000000 0.00000000 3.~~70217106~~38840174 0.00000000 ~~869~~763.~~75017619~~13152412 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.~~77422736~~72520404 0.00000000 ~~936~~883.~~09098284~~77695226 IIIA 0.00000000 0.00000000 4.~~84512518~~65109050 0.00000000 ~~950~~840.~~00999788~~32561771 IIIA-IO 0.00000000 0.00000000 0.~~34837620~~31469268 0.00000000 ~~950~~840.~~00999788~~32561771 M1 0.00000000 0.00000000 4.~~80345366~~79173092 0.00000000 997.~~96112324~~26196909 M2 0.00000000 0.00000000 4.~~80345401~~79173154 0.00000000 997.~~96112445~~26196820 M3 0.00000000 0.00000000 4.~~80345509~~79173087 0.00000000 997.~~96112397~~26196738 B1 0.00000000 0.00000000 4.~~80345341~~79172919 0.00000000 997.~~96112363~~26197485 B2 0.00000000 0.00000000 4.~~80344677~~79172254 0.00000000 997.~~96111464~~26197136 B3 0.00000000 0.00000000 4.~~80345549~~79173133 0.00000000 997.~~96112337~~26196524 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 3540,~~182~~854,~~673~~766.8048 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1416,~~815~~848.5067 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 3540,~~197~~871,~~489~~615.3015 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~149~~139,~~911~~859.5622 Payment of Interest and Principal 3540,~~047~~731,~~577~~755.7493 Total Withdrawals (Pool Distribution Amount) 3540,~~197~~871,~~489~~615.3015 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~149~~139,~~911~~859.5622 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~149~~139,~~911~~859.5622

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 6 0 0 0 6 2,~~861~~399,~~152~~289.5296 0.00 0.00 0.00 2,~~861~~399,~~152~~289.5296 60 Days 01 0 0 0 01 0705,698.0083 0.00 0.00 0.00 0705,698.0083 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 67 0 0 0 67 23,~~861~~104,~~152~~988.5279 0.00 0.00 0.00 23,~~861~~104,~~152~~988.5279 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.~~576369~~619835% 0.000000% 0.000000% 0.000000% 0.~~576369~~619835% 0.~~626581~~573885% 0.000000% 0.000000% 0.000000% 0.~~626581~~573885% 60 Days 0.~~000000~~103306% 0.000000% 0.000000% 0.000000% 0.~~000000~~103306% 0.~~000000~~168796% 0.000000% 0.000000% 0.000000% 0.~~000000~~168796% 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.~~576369~~723140% 0.000000% 0.000000% 0.000000% 0.~~576369~~723140% 0.~~626581~~742680% 0.000000% 0.000000% 0.000000% 0.~~626581~~742680%

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 34 0 0 0 34 1,~~798~~988,~~278~~743.4498 0.00 0.00 0.00 1,~~798~~988,~~278~~743.4498 60 Days 01 0 0 0 01 0705,698.0083 0.00 0.00 0.00 0705,698.0083 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 35 0 0 0 35 12,~~798~~694,~~278~~442.4481 0.00 0.00 0.00 12,~~798~~694,~~278~~442.4481 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~603622~~884956% 0.000000% 0.000000% 0.000000% 0.~~603622~~884956% 0.~~784715~~968699% 0.000000% 0.000000% 0.000000% 0.~~784715~~968699% 60 Days 0.~~000000~~221239% 0.000000% 0.000000% 0.000000% 0.~~000000~~221239% 0.~~000000~~343739% 0.000000% 0.000000% 0.000000% 0.~~000000~~343739% 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.~~603622~~106195% 0.000000% 0.000000% 0.000000% 01.~~603622~~106195% 01.~~784715~~312438% 0.000000% 0.000000% 0.000000% 01.~~784715~~312438% 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 12 0 0 0 12 ~~308~~410,~~646~~545.0098 0.00 0.00 0.00 ~~308~~410,~~646~~545.0098 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 12 0 0 0 12 ~~308~~410,~~646~~545.0098 0.00 0.00 0.00 ~~308~~410,~~646~~545.0098 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~230947~~484262% 0.000000% 0.000000% 0.000000% 0.~~230947~~484262% 0.~~166390~~233946% 0.000000% 0.000000% 0.000000% 0.~~166390~~233946% 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.~~230947~~484262% 0.000000% 0.000000% 0.000000% 0.~~230947~~484262% 0.~~166390~~233946% 0.000000% 0.000000% 0.000000% 0.~~166390~~233946% 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 20 0 0 0 20 ~~754,228~~0.0800 0.00 0.00 0.00 ~~754,228~~0.0800 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 20 0 0 0 20 ~~754,228~~0.0800 0.00 0.00 0.00 ~~754,228~~0.0800 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~801802~~000000% 0.000000% 0.000000% 0.000000% 10.~~801802~~000000% 10.~~797024~~000000% 0.000000% 0.000000% 0.000000% 10.~~797024~~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 10.~~801802~~000000% 0.000000% 0.000000% 0.000000% 10.~~801802~~000000% 10.~~797024~~000000% 0.000000% 0.000000% 0.000000% 10.~~797024~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1416,~~815~~848.5067

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 250,896,853.04 48.06482367% ~~236~~221,~~505~~808,~~799~~134.4241 5153.~~82248143~~08394171% 4846.~~177519~~916058% 0.000000% Class 2A 150,896,853.04 28.90761899% ~~142~~133,~~896~~430,~~701~~439.1418 31.~~31112074~~93306537% 2021.~~511361~~150876% ~~552~~522.~~908428~~374762% Class 2A1 106,116,853.04 20.32902274% ~~103~~99,~~949~~257,~~288~~409.2553 2223.~~77707385~~75464974% 8.~~534047~~178416% ~~230~~201.~~045511~~986804% Class 2A2 88,116,853.04 16.88072589% 8581,~~949~~257,~~288~~409.2553 1819.~~83296480~~44682328% 34.~~944109~~307826% 106.~~318209~~392746% Class 2A3 72,391,405.04 13.86816963% 7065,~~223~~531,~~840~~961.2553 15.~~38724914~~68335100% 3.~~445716~~763472% 92.~~883415~~948533% Class 2A4 59,632,938.04 11.42400400% 5752,~~465~~773,~~373~~494.2553 12.~~59164995~~62994757% 23.~~795599~~053403% 75.~~358743~~411575% Class 3A 16,964,897.04 3.25000005% 16,~~930~~918,~~307~~446.7162 34.~~70972111~~04898511% 8.~~881929~~580962% ~~239~~211.~~423088~~928723% Class R-I 16,964,897.04 3.25000005% 16,~~930~~918,~~307~~446.7162 34.~~70972111~~04898511% 0.000000% 0.000000% Class R-II 16,964,897.04 3.25000005% 16,~~930~~918,~~307~~446.7162 34.~~70972111~~04898511% 0.000000% 0.000000% Class M-1 10,178,940.04 1.95000038% 10,~~158~~151,~~186~~069.4478 2.~~22583306~~42939150% 1.~~483888~~619594% 39.999989% Class M-2 4,436,976.04 0.85000058% 4,~~427~~424,~~929~~827.5946 01.~~97023540~~05896605% 1.~~255598~~370425% 33.846147% Class M-3 2,609,989.04 0.50000094% 2,~~604~~602,~~667~~842.5981 0.~~57072739~~62292195% 0.~~399508~~436044% 10.~~769220~~769219% Class B-1 1,826,994.04 0.35000099% 1,~~823~~821,~~269~~991.0267 0.~~39950955~~43604577% 0.~~171218~~186876% 4.615383% Class B-2 1,304,998.04 0.25000115% 1,~~302~~301,~~337~~424.3191 0.~~28536447~~31146181% 0.~~114145~~124584% 3.076918% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~285364~~311462% 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.~~06108286~~06671579% Fraud 10,439,936.00 1.99999991% 10,439,936.00 2.~~28756923~~49852403% Special Hazard 5,219,968.00 0.99999995% 5,219,968.00 1.~~14378462~~24926202% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Fixed & Mixed ARM Weighted Average Gross Coupon 6.~~151840~~149950% Weighted Average Net Coupon 5.~~784010~~782204% Weighted Average Pass-Through Rate 5.~~784009~~782204% Weighted Average Maturity(Stepdown Calculation ) ~~357~~353 Beginning Scheduled Collateral Loan Count 1,~~105~~041 Number Of Loans Paid In Full 6473 Ending Scheduled Collateral Loan Count ~~1,041~~968 Beginning Scheduled Collateral Balance ~~489~~456,~~067~~376,~~103~~832.1274 Ending Scheduled Collateral Balance ~~456~~417,~~376~~844,~~832~~130.7401 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2002 ~~456~~418,~~629~~078,~~183~~679.6892 Monthly P &I Constant 2,~~834~~644,~~438~~141.2859 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 3440,~~954~~638,~~441~~603.4961 Scheduled Principal ~~327~~305,~~219~~229.3528 Unscheduled Principal 3238,~~363~~227,~~051~~473.0345

Miscellaneous Reporting Group I Available Funds 24,~~596~~892,~~501~~876.9298 Group II Available Funds 810,~~530~~939,~~782~~354.8350 Group III Available Funds 14,~~920~~899,~~292~~524.9946

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.~~863439~~851482 6.~~411192~~405812 6.~~672427~~647502 Weighted Average Net Rate 5.~~502332~~490941 6.~~036192~~030812 6.~~297427~~272502 Weighted Average Maturity ~~357~~356 ~~357~~356 ~~357~~356 Beginning Loan Count ~~546~~497 ~~445~~433 ~~114~~111 Loans Paid In Full 4945 1220 38 Ending Loan Count ~~497~~452 ~~433~~413 ~~111~~103 Beginning Scheduled Balance ~~252~~228,~~387~~947,~~148~~911.3632 ~~193~~185,~~020~~460,~~810~~953.5632 4341,~~659~~967,~~144~~968.2010 Ending scheduled Balance ~~228~~205,~~947~~102,~~911~~650.3262 ~~185~~175,~~460~~453,~~953~~665.3260 4137,~~967~~287,~~968~~813.1079 Record Date 0809/3130/2002 0809/3130/2002 0809/3130/2002 Principal And Interest Constant 1,~~511~~374,~~689~~260.0310 1,~~076~~033,~~011~~393.4334 ~~246~~236,~~737~~488.8215 Scheduled Principal ~~278~~257,~~475~~856.0626 4443,~~766~~370.8401 34,~~977~~003.4501 Unscheduled Principal 23,~~160~~587,~~761~~404.9844 79,~~515~~963,~~090~~917.4071 14,~~687~~676,~~198~~151.6530 Scheduled Interest 1,~~233~~116,~~213~~403.9784 1990,~~031,244~~023.5933 ~~242~~232,~~760~~485.3714 Servicing Fees 7568,~~949~~787.0954 6057,~~318~~956.9955 13,~~643~~114.4899 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,~~157~~047,~~264~~616.8830 ~~970~~932,~~925~~066.6078 ~~229~~219,~~116~~370.8915 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 0.00 0.00 0.00 Pass-Through Rate 5.~~502332~~490941 6.~~036192~~030812 6.~~297427~~272502

Group Level Collateral Statement Group Total Collateral Description Fixed & Mixed ARM Weighted Average Coupon Rate 6.~~151840~~149950 Weighted Average Net Rate 5.~~784010~~782204 Weighted Average Maturity ~~357~~353 Beginning Loan Count 1,~~105~~041 Loans Paid In Full 6473 Ending Loan Count ~~1,041~~968 Beginning Scheduled Balance ~~489~~456,~~067~~376,~~103~~832.1274 Ending scheduled Balance ~~456~~417,~~376~~844,~~832~~130.7401 Record Date 0809/3130/2002 Principal And Interest Constant 2,~~834~~644,~~438~~141.2859 Scheduled Principal ~~327~~305,~~219~~229.3528 Unscheduled Principal 3238,~~363~~227,~~051~~473.0345 Scheduled Interest 2,~~507~~338,~~218~~912.9331 Servicing Fees ~~149~~139,~~911~~859.5608 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,~~357~~199,~~307~~053.3723 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-Through Rate 5.~~784009~~782204

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