8-K 1 mlm02a01.txt NOVEMBER 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): November 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 November 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 November 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: 12/3/02 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 November 25, 2002 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: ~~9/30/02~~ 10/2531/02 Distribution Date: 11/25/02 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% 4237,~~413~~464,~~625~~782.5601 ~~183~~161,~~262~~879.2008 45,~~948~~845,~~843~~953.5551 I-A2 589929YH5 SEN 5.81500% 23,382,248.00 113,306.4748 0.00 1-AIO 589929YJ1 SEN 0.~~85273~~81649% 0.00 4641,~~755~~400.1092 0.00 II-A1 589929YK8 SEN 3.31200% 4331,~~194~~783,~~133~~759.2553 ~~119~~87,~~215~~723.8118 1112,~~410~~687,~~373~~456.7284 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.~~25947~~25150% 30,136,196.00 ~~157~~156,~~197~~996.1397 0.00 II-AIO 589929YP7 SEN 1.~~18957~~02548% 0.00 ~~137~~108,~~149~~479.1172 0.00 III-A1 589929YQ5 SEN 6.~~47968~~47691% 3836,~~733~~273,~~408~~270.7901 ~~209~~195,~~150~~782.1629 23,~~460~~795,~~138~~726.7868 III-AIO 589929YR3 SEN 0.00000% 0.00 0.00 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.~~29357~~28338% 4,~~729~~728,~~438~~151.6531 24,~~804~~757.1931 1,~~287~~263.3414 M-2 589929YT9 MEZ 6.~~29357~~28338% 1,891,~~775~~260.4653 9,~~921~~902.6892 ~~514~~505.9426 M-3 589929YU6 MEZ 6.~~29357~~28338% 1,~~261~~260,~~183~~840.6435 6,~~614~~601.4595 ~~343~~336.2984 B-1 589929YV4 SUB 6.~~29357~~28338% 630,~~591~~420.8218 3,~~307~~300.2397 ~~171~~168.6542 B-2 589929YW2 SUB 6.~~29357~~28338% 630,~~591~~420.8218 3,~~307~~300.2397 ~~171~~168.6542 B-3 589929YX0 SUB 6.~~29357~~28338% 631,~~592~~420.6775 3,~~312~~306.4721 ~~171~~168.9269 Totals ~~252~~233,~~656~~834,~~589~~572.6685 1,~~325~~224,~~416~~852.8256 1822,~~822~~331,~~016~~747.8480

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 3731,~~464~~618,~~782~~828.0150 56,~~132~~007,~~105~~832.7559 0.00 I-A2 0.00 23,382,248.00 113,306.4748 0.00 1-AIO 0.00 0.00 4641,~~755~~400.1092 0.00 II-A1 0.00 3119,~~783~~096,~~759~~302.5370 1112,~~529~~775,~~589~~180.5302 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~~156,~~197~~996.1397 0.00 II-AIO 0.00 0.00 ~~137~~108,~~149~~479.1172 0.00 III-A1 0.00 3632,~~273~~477,~~270~~543.0133 23,~~669~~991,~~288~~508.9497 0.00 III-AIO 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 M-1 0.00 4,~~728~~726,~~151~~888.3117 26,~~091~~020.5345 0.00 M-2 0.00 1,~~891~~890,~~260~~755.5327 10,~~436~~408.6218 0.00 M-3 0.00 1,260,~~840~~503.3551 6,~~957~~938.7479 0.00 B-1 0.00 630,~~420~~251.1876 3,~~478~~469.8839 0.00 B-2 0.00 630,~~420~~251.1876 3,~~478~~469.8839 0.00 B-3 0.00 631,~~420~~252.7506 3,~~484~~474.3990 0.00 Totals 0.00 ~~233~~211,~~834~~502,~~572~~825.8506 2023,~~147~~556,~~433~~600.6636 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 4237,~~413~~464,~~625~~782.5601 2220,~~212~~232.4912 45,~~926~~825,~~631~~721.0639 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 4331,~~194~~783,~~133~~759.2553 3633,~~910~~394.8656 1112,~~373~~654,~~462~~062.8628 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 3836,~~733~~273,~~408~~270.7901 65,~~315~~562.7713 23,~~453~~790,~~823~~164.0155 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,~~729~~728,~~438~~151.6531 1,~~287~~263.3414 0.00 0.00 0.00 M-2 1,896,000.00 1,891,~~775~~260.4653 ~~514~~505.9426 0.00 0.00 0.00 M-3 1,264,000.00 1,~~261~~260,~~183~~840.6435 ~~343~~336.2984 0.00 0.00 0.00 B-1 632,000.00 630,~~591~~420.8218 ~~171~~168.6542 0.00 0.00 0.00 B-2 632,000.00 630,~~591~~420.8218 ~~171~~168.6542 0.00 0.00 0.00 B-3 633,003.08 631,~~592~~420.6775 ~~171~~168.9269 0.00 0.00 0.00 Totals 316,036,003.08 ~~252~~233,~~656~~834,~~589~~572.6685 6861,~~099~~799.9158 1822,~~753~~269,~~916~~948.9322 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 45,~~948~~845,~~843~~953.5551 3731,~~464~~618,~~782~~828.0150 0.~~54917793~~46348495 45,~~948~~845,~~843~~953.5551 I-A2 0.00 23,382,248.00 1.00000000 0.00 1-AIO 0.00 0.00 0.00000000 0.00 II-A1 1112,~~410~~687,~~373~~456.7284 3119,~~783~~096,~~759~~302.5370 0.~~43539397~~26159319 1112,~~410~~687,~~373~~456.7284 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 23,~~460~~795,~~138~~726.7868 3632,~~273~~477,~~270~~543.0133 0.~~78042277~~69875736 23,~~460~~795,~~138~~726.7868 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,~~287~~263.3414 4,~~728~~726,~~151~~888.3117 0.~~99750028~~99723379 1,~~287~~263.3414 M-2 ~~514~~505.9426 1,~~891~~890,~~260~~755.5327 0.~~99750028~~99723379 ~~514~~505.9426 M-3 ~~343~~336.2984 1,260,~~840~~503.3551 0.~~99750028~~99723379 ~~343~~336.2984 B-1 ~~171~~168.6542 630,~~420~~251.1876 0.~~99750028~~99723380 ~~171~~168.6542 B-2 ~~171~~168.6542 630,~~420~~251.1876 0.~~99750028~~99723380 ~~171~~168.6542 B-3 ~~171~~168.9269 631,~~420~~252.7506 0.~~99750028~~99723379 ~~171~~168.9269 Totals 1822,~~822~~331,~~016~~747.8480 ~~233~~211,~~834~~502,~~572~~825.8506 0.~~73989853~~66923649 1822,~~822~~331,~~016~~747.8480

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 ~~621~~549.~~72060608~~17792738 0.~~32560203~~29657276 7285.~~21707666~~39640235 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 ~~591~~435.~~70045548~~39396616 0.~~50562822~~45745973 ~~155~~173.~~80086110~~34331890 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 ~~833~~780.~~35288603~~42277179 0.~~13588438~~11966974 5281.~~79422987~~54574216 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 4,740,000.00 997.~~77186709~~50027637 0.~~27159072~~26648523 0.00000000 0.00000000 M-2 1,896,000.00 997.~~77186709~~50027954 0.~~27159283~~26648734 0.00000000 0.00000000 M-3 1,264,000.00 997.~~77186709~~50027690 0.~~27159019~~26648734 0.00000000 0.00000000 B-1 632,000.00 997.~~77186709~~50028481 0.~~27159810~~26648734 0.00000000 0.00000000 B-2 632,000.00 997.~~77186709~~50028481 0.~~27159810~~26648734 0.00000000 0.00000000 B-3 633,003.08 997.~~77187498~~50028073 0.~~27159426~~26649159 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 7285.~~54267870~~69297511 ~~549~~463.~~17792738~~48495228 0.~~54917793~~46348495 7285.~~54267870~~69297511 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 ~~156~~173.~~30648932~~80077863 ~~435~~261.~~39396616~~59318767 0.~~43539397~~26159319 ~~156~~173.~~30648932~~80077863 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 5281.~~93011425~~66541191 ~~780~~698.~~42277179~~75735988 0.~~78042277~~69875736 5281.~~93011425~~66541191 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.~~27159072~~26648523 997.~~50027637~~23379114 0.~~99750028~~99723379 0.~~27159072~~26648523 M-2 0.00000000 0.~~27159283~~26648734 997.~~50027954~~23379219 0.~~99750028~~99723379 0.~~27159283~~26648734 M-3 0.00000000 0.~~27159019~~26648734 997.~~50027690~~23378956 0.~~99750028~~99723379 0.~~27159019~~26648734 B-1 0.00000000 0.~~27159810~~26648734 997.~~50028481~~23379747 0.~~99750028~~99723380 0.~~27159810~~26648734 B-2 0.00000000 0.~~27159810~~26648734 997.~~50028481~~23379747 0.~~99750028~~99723380 0.~~27159810~~26648734 B-3 0.00000000 0.~~27159426~~26649159 997.~~50028073~~23378913 0.~~99750028~~99723379 0.~~27159426~~26649159 (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% 4237,~~413~~464,~~625~~782.5601 ~~183~~161,~~262~~879.2108 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.~~85273~~81649% 6560,~~795~~847,~~873~~030.5601 4641,~~755~~400.1092 0.00 0.00 II-A1 73,000,000.00 3.31200% 4331,~~194~~783,~~133~~759.2553 ~~119~~87,~~215~~723.8118 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.~~25947~~25150% 30,136,196.00 ~~157~~156,~~197~~996.1397 0.00 0.00 II-AIO 0.00 1.~~18957~~02548% ~~138~~126,~~352~~941,~~133~~759.2553 ~~137~~108,~~149~~479.1172 0.00 0.00 III-A1 46,479,000.00 6.~~47968~~47691% 3836,~~733~~273,~~408~~270.7901 ~~209~~195,~~150~~782.1630 0.00 0.00 III-AIO 0.00 0.00000% 3836,~~733~~273,~~408~~270.7901 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 M-1 4,740,000.00 6.~~29357~~28338% 4,~~729~~728,~~438~~151.6531 24,~~804~~757.1931 0.00 0.00 M-2 1,896,000.00 6.~~29357~~28338% 1,891,~~775~~260.4653 9,~~921~~902.6892 0.00 0.00 M-3 1,264,000.00 6.~~29357~~28338% 1,~~261~~260,~~183~~840.6435 6,~~614~~601.4595 0.00 0.00 B-1 632,000.00 6.~~29357~~28338% 630,~~591~~420.8218 3,~~307~~300.2397 0.00 0.00 B-2 632,000.00 6.~~29357~~28338% 630,~~591~~420.8218 3,~~307~~300.2397 0.00 0.00 B-3 633,003.08 6.~~29357~~28338% 631,~~592~~420.6775 3,~~312~~306.4721 0.00 0.00 Totals 316,036,003.08 1,~~325~~224,~~416~~852.8457 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A1 0.00 0.00 ~~183~~161,~~262~~879.2008 0.00 3731,~~464~~618,~~782~~828.0150 I-A2 0.00 0.00 113,306.4748 0.00 23,382,248.00 1-AIO 0.00 0.00 4641,~~755~~400.1092 0.00 6055,~~847~~001,~~030~~076.0150 II-A1 0.00 0.00 ~~119~~87,~~215~~723.8118 0.00 3119,~~783~~096,~~759~~302.5370 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~~156,~~197~~996.1397 0.00 30,136,196.00 II-AIO 0.00 0.00 ~~137~~108,~~149~~479.1172 0.00 ~~126~~114,~~941~~254,~~759~~302.5370 III-A1 0.00 0.00 ~~209~~195,~~150~~782.1629 0.00 3632,~~273~~477,~~270~~543.0133 III-AIO 0.00 0.00 0.00 0.00 3632,~~273~~477,~~270~~543.0133 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,~~804~~757.1931 0.00 4,~~728~~726,~~151~~888.3117 M-2 0.00 0.00 9,~~921~~902.6892 0.00 1,~~891~~890,~~260~~755.5327 M-3 0.00 0.00 6,~~614~~601.4595 0.00 1,260,~~840~~503.3551 B-1 0.00 0.00 3,~~307~~300.2397 0.00 630,~~420~~251.1876 B-2 0.00 0.00 3,~~307~~300.2397 0.00 630,~~420~~251.1876 B-3 0.00 0.00 3,~~312~~306.4721 0.00 631,~~420~~252.7506 Totals 0.00 0.00 1,~~325~~224,~~416~~852.8256 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% ~~621~~549.~~72060608~~17792738 2.~~68635116~~37290631 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.~~85273~~81649% ~~718~~664.~~27987992~~25438320 0.~~51041571~~45196524 0.00000000 0.00000000 II-A1 73,000,000.00 3.31200% ~~591~~435.~~70045548~~39396616 1.~~63309329~~20168740 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.~~25947~~25150% 1000.00000000 5.~~21622337~~20958153 0.00000000 0.00000000 II-AIO 0.00 1.~~18957~~02548% ~~822~~754.~~75082512~~89575001 0.~~81559670~~64510591 0.00000000 0.00000000 III-A1 46,479,000.00 6.~~47968~~47691% ~~833~~780.~~35288603~~42277179 4.~~49988511~~21227436 0.00000000 0.00000000 III-AIO 0.00 0.00000% ~~833~~780.~~35288603~~42277179 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 M-1 4,740,000.00 6.~~29357~~28338% 997.~~77186709~~50027637 5.~~23295148~~22306118 0.00000000 0.00000000 M-2 1,896,000.00 6.~~29357~~28338% 997.~~77186709~~50027954 5.~~23295359~~22305907 0.00000000 0.00000000 M-3 1,264,000.00 6.~~29357~~28338% 997.~~77186709~~50027690 5.~~23295095~~22306171 0.00000000 0.00000000 B-1 632,000.00 6.~~29357~~28338% 997.~~77186709~~50028481 5.~~23295886~~22305380 0.00000000 0.00000000 B-2 632,000.00 6.~~29357~~28338% 997.~~77186709~~50028481 5.~~23295886~~22305380 0.00000000 0.00000000 B-3 633,003.08 6.~~29357~~28338% 997.~~77187498~~50028073 5.~~23294452~~22305515 0.00000000 0.00000000 (5) All classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.00000000 0.00000000 2.~~68635101~~37290631 0.00000000 ~~549~~463.~~17792738~~48495228 I-A2 0.00000000 0.00000000 4.~~84583304~~84583347 0.00000000 1000.00000000 1-AIO 0.00000000 0.00000000 0.~~51041571~~45196524 0.00000000 ~~664~~600.~~25438320~~43532346 II-A1 0.00000000 0.00000000 1.~~63309329~~20168740 0.00000000 ~~435~~261.~~39396616~~59318767 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.~~21622337~~20958153 0.00000000 1000.00000000 II-AIO 0.00000000 0.00000000 0.~~81559670~~64510591 0.00000000 ~~754~~679.~~89575001~~44613221 III-A1 0.00000000 0.00000000 4.~~49988511~~21227415 0.00000000 ~~780~~698.~~42277179~~75735988 III-AIO 0.00000000 0.00000000 0.00000000 0.00000000 ~~780~~698.~~42277179~~75735988 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.~~23295148~~22306118 0.00000000 997.~~50027637~~23379114 M-2 0.00000000 0.00000000 5.~~23295359~~22305907 0.00000000 997.~~50027954~~23379219 M-3 0.00000000 0.00000000 5.~~23295095~~22306171 0.00000000 997.~~50027690~~23378956 B-1 0.00000000 0.00000000 5.~~23295886~~22305380 0.00000000 997.~~50028481~~23379747 B-2 0.00000000 0.00000000 5.~~23295886~~22305380 0.00000000 997.~~50028481~~23379747 B-3 0.00000000 0.00000000 5.~~23294452~~22305515 0.00000000 997.~~50028073~~23378913 (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 2023,~~219~~628,~~337~~125.3595 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 104,~~451~~762.5749 Realized Losses 0.00 Prepayment Penalties 0.00 Total Deposits 2023,~~229~~632,~~788~~888.9244 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 8276,~~355~~288.2608 Payment of Interest and Principal 2023,~~147~~556,~~433~~600.6636 Total Withdrawals (Pool Distribution Amount) 2023,~~229~~632,~~788~~888.9244 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 8276,~~355~~288.2608 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 8276,~~355~~288.2608

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 75 0 0 0 75 1860,~~418,796~~376.6698 0.00 0.00 0.00 1860,~~418,796~~376.6698 60 Days 10 0 0 0 10 ~~583,000~~0.00 0.00 0.00 0.00 ~~583,000~~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 85 0 0 0 85 2860,~~001,796~~376.6698 0.00 0.00 0.00 2860,~~001,796~~376.6698 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 10.~~093750~~848896% 0.000000% 0.000000% 0.000000% 10.~~093750~~848896% 0.~~606593~~406686% 0.000000% 0.000000% 0.000000% 0.~~606593~~406686% 60 Days 0.~~156250~~000000% 0.000000% 0.000000% 0.000000% 0.~~156250~~000000% 0.~~249256~~000000% 0.000000% 0.000000% 0.000000% 0.~~249256~~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.~~250000~~848896% 0.000000% 0.000000% 0.000000% 10.~~250000~~848896% 0.~~855849~~406686% 0.000000% 0.000000% 0.000000% 0.~~855849~~406686%

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 20 0 0 0 20 ~~447,112~~0.0900 0.00 0.00 0.00 ~~447,112~~0.0900 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 ~~447,112~~0.0900 0.00 0.00 0.00 ~~447,112~~0.0900 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~129944~~000000% 0.000000% 0.000000% 0.000000% 10.~~129944~~000000% 0.~~700926~~000000% 0.000000% 0.000000% 0.000000% 0.~~700926~~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.~~129944~~000000% 0.000000% 0.000000% 0.000000% 10.~~129944~~000000% 0.~~700926~~000000% 0.000000% 0.000000% 0.000000% 0.~~700926~~000000% 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 54 0 0 0 54 ~~971~~643,~~684~~100.5700 0.00 0.00 0.00 ~~971~~643,~~684~~100.5700 60 Days 10 0 0 0 10 ~~583,000~~0.00 0.00 0.00 0.00 ~~583,000~~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 64 0 0 0 64 1643,~~554,684~~100.5700 0.00 0.00 0.00 1643,~~554,684~~100.5700 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~420455~~242236% 0.000000% 0.000000% 0.000000% 1.~~420455~~242236% 0.~~734211~~537482% 0.000000% 0.000000% 0.000000% 0.~~734211~~537482% 60 Days 0.~~284091~~000000% 0.000000% 0.000000% 0.000000% 0.~~284091~~000000% 0.~~440519~~000000% 0.000000% 0.000000% 0.000000% 0.~~440519~~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.~~704545~~242236% 0.000000% 0.000000% 0.000000% 1.~~704545~~242236% 10.~~174730~~537482% 0.000000% 0.000000% 0.000000% 10.~~174730~~537482% 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 01 0 0 0 01 0217,276.0098 0.00 0.00 0.00 0217,276.0098 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 01 0 0 0 01 0217,276.0098 0.00 0.00 0.00 0217,276.0098 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~970874% 0.000000% 0.000000% 0.000000% 0.~~000000~~970874% 0.~~000000~~639669% 0.000000% 0.000000% 0.000000% 0.~~000000~~639669% 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.~~000000~~970874% 0.000000% 0.000000% 0.000000% 0.~~000000~~970874% 0.~~000000~~639669% 0.000000% 0.000000% 0.000000% 0.~~000000~~639669%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 104,~~451~~762.5749

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 247,816,251.08 78.41393027% ~~196~~179,~~369~~883,~~790~~996.8456 8385.~~97808259~~05039892% 95.~~820758~~380722% 0.000000% Class IA2 224,434,003.08 71.01532765% ~~172~~156,~~987~~501,~~542~~748.8456 73.~~97859975~~99511019% 911.~~999483~~055289% 239.~~265451~~329389% Class 2A1 151,434,003.08 47.91669354% ~~141~~137,~~203~~405,~~783~~445.3186 6064.~~38618734~~96624606% 139.~~592412~~028864% ~~325~~195.~~236288~~460524% Class 2A2 116,034,003.08 36.71543810% ~~105~~102,~~803~~005,~~783~~445.3186 4548.~~24727971~~22888099% 1516.~~138908~~737365% 362.~~240489~~337289% Class 2A3 86,412,199.08 27.34251738% 7672,~~181~~383,~~979~~641.3186 3234.~~57943354~~22348699% 1214.~~667846~~005394% 303.~~113468~~194468% Class 2A4 56,276,003.08 17.80683293% 4642,~~045~~247,~~783~~445.3186 19.~~69160622~~97488488% 1214.~~887827~~248602% 308.~~377130~~459536% Class R-I 9,797,003.08 3.09996424% 9,~~772~~769,~~513~~902.3053 4.~~17924226~~61927755% 0.000000% 0.000000% Class R-II 9,797,003.08 3.09996424% 9,~~772~~769,~~513~~902.3053 4.~~17924226~~61927755% 0.000000% 0.000000% Class M-1 5,057,003.08 1.60013512% 5,~~044~~043,~~361~~014.9936 2.~~15723532~~38437210% 2.~~022007~~234905% 48.~~382142~~382143% Class M-2 3,161,003.08 1.00020347% 3,~~153~~152,~~101~~259.4609 1.~~34843253~~49040992% 0.~~808803~~893962% 19.352857% Class M-3 1,897,003.08 0.60024904% 1,~~892~~891,~~261~~755.1158 0.~~80923068~~89443513% 0.~~539202~~595975% 12.901905% Class B-1 1,265,003.08 0.40027183% 1,261,~~840~~503.9382 0.~~53962975~~59644774% 0.~~269601~~297987% 6.450952% Class B-2 633,003.08 0.20029461% 631,~~420~~252.7506 0.~~27002883~~29846034% 0.~~269601~~297987% 6.450952% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~270029~~298460% 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.~~13027714~~14403259% Fraud 6,320,720.06 2.00000000% 6,320,720.06 2.~~70307336~~98848020% Special Hazard 4,156,070.00 1.31506220% 4,156,070.00 1.~~77735480~~96501867% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 6.~~686255~~677237% Weighted Average Net Coupon 6.~~295106~~285739% Weighted Average Pass-Through Rate 6.~~295106~~285739% Weighted Average Maturity(Stepdown Calculation ) ~~348~~347 Beginning Scheduled Collateral Loan Count ~~686~~640 Number Of Loans Paid In Full 4651 Ending Scheduled Collateral Loan Count ~~640~~589 Beginning Scheduled Collateral Balance ~~252~~233,~~656~~834,~~589~~573.8300 Ending Scheduled Collateral Balance ~~233~~211,~~834~~502,~~573~~825.0021 Ending Actual Collateral Balance at 3031-~~Sep~~Oct-2002 ~~233~~211,~~896~~557,~~033~~827.9890 Monthly P &I Constant 1,~~475~~362,~~871~~940.9925 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 2023,~~093~~502,~~505~~819.6526 Ending Scheduled Balance for Premium Loans ~~233~~211,~~834~~502,~~573~~825.0021 Scheduled Principal 6861,~~099~~799.9057 Unscheduled Principal 1822,~~753~~269,~~916~~948.9322

Miscellaneous Reporting Group I Available Funds 56,~~308~~178,~~401~~710.7012 Group II Available Funds 1213,~~161~~378,~~482~~139.0250 Group III Available Funds 23,~~677~~999,~~549~~750.9376

Group Level Collateral Statement Group Group I Group II Group III Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 6.~~681344~~663303 6.~~641472~~634104 6.~~854683~~851911 Weighted Average Net Rate 6.~~261617~~243588 6.~~259468~~251498 6.~~479682~~476911 Weighted Average Maturity ~~346~~345 ~~348~~347 ~~348~~347 Beginning Loan Count ~~190~~177 ~~379~~352 ~~117~~111 Loans Paid In Full 13 2730 68 Ending Loan Count ~~177~~164 ~~352~~322 ~~111~~103 Beginning Scheduled Balance 6863,~~718~~768,~~030~~200.8074 ~~143~~132,~~720~~308,~~104~~299.8804 4037,~~218~~758,~~454~~073.1522 Ending scheduled Balance 6357,~~768~~921,~~200~~275.7492 ~~132~~119,~~308~~619,~~299~~430.0443 3733,~~758~~962,~~073~~118.2286 Record Date 0910/3031/2002 0910/3031/2002 0910/3031/2002 Principal And Interest Constant ~~405~~375,~~806~~292.3147 ~~833~~766,~~770~~262.4816 ~~236~~221,~~295~~385.2062 Scheduled Principal 2321,~~199~~203.0043 3834,~~342~~806.9833 65,~~557~~789.9281 Unscheduled Principal 45,~~926~~825,~~631~~721.0639 1112,~~373~~654,~~462~~062.8628 23,~~453~~790,~~823~~164.0155 Scheduled Interest ~~382~~354,~~607~~089.3104 ~~795~~731,~~427~~455.5083 ~~229~~215,~~737~~595.2881 Servicing Fees 2422,~~035~~303.6673 4542,~~751~~184.3294 1211,~~568~~799.2841 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 ~~358~~331,~~571~~785.6531 ~~749~~689,~~676~~270.1889 ~~217~~203,~~169~~796.0040 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 6.~~261617~~243588 6.~~259468~~251498 6.~~479683~~476911

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 6.~~686255~~677237 Weighted Average Net Rate 6.~~295106~~285739 Weighted Average Maturity ~~348~~347 Beginning Loan Count ~~686~~640 Loans Paid In Full 4651 Ending Loan Count ~~640~~589 Beginning Scheduled Balance ~~252~~233,~~656~~834,~~589~~573.8300 Ending scheduled Balance ~~233~~211,~~834~~502,~~573~~825.0021 Record Date 0910/3031/2002 Principal And Interest Constant 1,~~475~~362,~~871~~940.9925 Scheduled Principal 6861,~~099~~799.9057 Unscheduled Principal 1822,~~753~~269,~~916~~948.9322 Scheduled Interest 1,~~407~~301,~~772~~140.0968 Servicing Fees 8276,~~355~~288.2608 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,~~325~~224,~~416~~852.8360 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 6.~~295106~~285739

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