8-K 1 mlm03a04.txt OCTOBER 8-K 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 27, 2003 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-A04 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-09 54-2121798 Pooling and Servicing Agreement) (Commission 54-2121799 (State or other File Number) 54-2121800 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 October 27, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-A04 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 2003-A04 Trust, relating to the October 27, 2003 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 2003-A04 Trust By: Wells Fargo Bank Minnesota, N.A., as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/29/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A04 Trust, relating to the October 27, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/03 Distribution Date: 910/2527/03 MLM Series: 2003-A04 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 I-A 589929W53 SEN 4.~~35525~~34880% ~~398~~373,~~532~~446,~~123~~209.7118 1,~~446~~353,~~423~~370.4639 2523,~~085~~348,~~914~~908.5420 II-A 589929W61 SEN 4.61000% ~~122~~114,~~419~~061,~~575~~546.3609 ~~470~~438,~~295~~186.2044 84,~~358~~137,~~029~~244.2810 II-AIO 589929W79 SEN 0.~~32957~~32720% 0.00 3331,~~621~~101.8612 0.00 III-A 589929W87 SEN 5.~~05095~~04196% 7269,~~729~~916,~~321~~894.9166 ~~306~~293,~~126~~765.9925 2902,~~812,427~~780.2508 IV-A 589929W95 SEN 5.~~52860~~47640% 76,~~385~~762,~~740~~382.4957 3430,~~027~~861.3224 ~~623~~375,~~357~~834.9211 M-1 589929X29 SUB 4.~~57702~~57045% 10,~~145~~136,~~454~~962.8387 38,~~696~~608.5972 8,~~491~~468.9584 M-2 589929X37 SUB 4.~~57702~~57045% 4,~~253~~249,~~417~~857.4929 16,~~223~~186.3046 3,~~560~~550.2051 M-3 589929X45 SUB 4.~~57702~~57045% 2,~~944~~942,~~519~~055.9331 11,~~230~~205.9343 2,~~464~~457.6291 B-1 589929X86 SUB 4.~~57702~~57045% 1,~~636~~635,~~621~~251.5364 6,~~242~~228.3719 1,~~369~~366.8916 B-2 589929X94 SUB 4.~~57702~~57045% 1,~~309~~308,~~896~~800.7231 4,~~996~~984.1884 1,~~096~~093.4143 B-3 589929Y28 SUB 4.~~57702~~57045% 1,~~310~~309,~~870~~773.5532 4,~~999~~988.9054 1,~~097~~094.2324 R-I 589929X52 RES 0.00000% 0.00 0.00 0.00 R-II 589929X60 RES 0.00000% 0.00 0.00 0.00 R-III 589929X78 RES 0.00000% 0.00 0.00 0.00 Totals ~~622~~585,~~667~~769,~~542~~733.5224 2,~~372~~229,~~884~~486.1062 3628,~~897~~782,~~809~~797.2958

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 ~~373~~350,~~446~~097,~~209~~300.1897 2624,~~532~~702,~~338~~278.0059 0.00 II-A 0.00 ~~114~~109,~~061~~924,~~546~~301.0999 84,~~828~~575,~~324~~430.4854 0.00 II-AIO 0.00 0.00 3331,~~621~~101.8612 0.00 III-A 0.00 69,~~916~~014,~~894~~114.6658 31,~~118~~196,~~554~~545.2433 0.00 IV-A 0.00 6,~~762~~386,~~382~~548.5746 ~~657~~406,~~385~~695.2435 0.00 M-1 0.00 10,~~136~~128,~~962~~494.8704 47,~~188~~077.5456 0.00 M-2 0.00 4,~~249~~246,~~857~~306.2979 19,~~783~~736.5097 0.00 M-3 0.00 2,~~942~~939,~~055~~597.3139 13,~~695~~663.5534 0.00 B-1 0.00 1,~~635~~633,~~251~~885.6449 7,~~612~~594.2635 0.00 B-2 0.00 1,~~308~~307,~~800~~706.3188 6,~~092~~078.5927 0.00 B-3 0.00 1,~~309~~308,~~773~~679.3208 6,~~097~~082.1378 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 Totals 0.00 ~~585~~556,~~769~~986,~~733~~935.2467 3931,~~270~~012,~~693~~284.3920 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) I-A 416,807,000.00 ~~398~~373,~~532~~446,~~123~~209.7118 ~~327~~306,~~561~~536.6073 2423,~~758~~042,~~352~~371.9447 0.00 0.00 II-A 129,921,000.00 ~~122~~114,~~419~~061,~~575~~546.3609 ~~100~~91,~~136~~984.6670 84,~~257~~045,~~892~~259.6240 0.00 0.00 II-AIO 0.00 0.00 0.00 0.00 0.00 0.00 III-A 77,934,000.00 7269,~~729~~916,~~321~~894.9166 7169,~~388~~074.8855 2833,~~741,038~~705.3753 0.00 0.00 IV-A 8,807,000.00 76,~~385~~762,~~740~~382.4957 4,~~091~~096.4808 ~~619~~371,~~266~~738.4403 0.00 0.00 M-1 10,154,000.00 10,~~145~~136,~~454~~962.8387 8,~~491~~468.9584 0.00 0.00 0.00 M-2 4,257,000.00 4,~~253~~249,~~417~~857.4929 3,~~560~~550.2051 0.00 0.00 0.00 M-3 2,947,000.00 2,~~944~~942,~~519~~055.9331 2,~~464~~457.6291 0.00 0.00 0.00 B-1 1,638,000.00 1,~~636~~635,~~621~~251.5364 1,~~369~~366.8916 0.00 0.00 0.00 B-2 1,311,000.00 1,~~309~~308,~~896~~800.7231 1,~~096~~093.4143 0.00 0.00 0.00 B-3 1,311,974.65 1,~~310~~309,~~870~~773.5532 1,~~097~~094.2324 0.00 0.00 0.00 R-I 0.00 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 0.00 Totals 655,087,974.65 ~~622~~585,~~667~~769,~~542~~733.5224 ~~521~~489,~~258~~723.9215 3628,~~376~~293,~~550~~074.3743 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 I-A 2523,~~085~~348,~~914~~908.5420 ~~373~~350,~~446~~097,~~209~~300.1897 0.~~89596914~~83995063 2523,~~085~~348,~~914~~908.5420 II-A 84,~~358~~137,~~029~~244.2810 ~~114~~109,~~061~~924,~~546~~301.0999 0.~~87793002~~84608571 84,~~358~~137,~~029~~244.2810 II-AIO 0.00 0.00 0.00000000 0.00 III-A 2902,~~812,427~~780.2508 69,~~916~~014,~~894~~114.6658 0.~~89712955~~88554565 2902,~~812,427~~780.2508 IV-A ~~623~~375,~~357~~834.9211 6,~~762~~386,~~382~~548.5746 0.~~76784178~~72516731 ~~623~~375,~~357~~834.9211 M-1 8,~~491~~468.9584 10,~~136~~128,~~962~~494.8704 0.~~99832213~~99748809 8,~~491~~468.9584 M-2 3,~~560~~550.2051 4,~~249~~246,~~857~~306.2979 0.~~99832213~~99748809 3,~~560~~550.2051 M-3 2,~~464~~457.6291 2,~~942~~939,~~055~~597.3139 0.~~99832213~~99748809 2,~~464~~457.6291 B-1 1,~~369~~366.8916 1,~~635~~633,~~251~~885.6449 0.~~99832212~~99748809 1,~~369~~366.8916 B-2 1,~~096~~093.4143 1,~~308~~307,~~800~~706.3188 0.~~99832213~~99748809 1,~~096~~093.4143 B-3 1,~~097~~094.2324 1,~~309~~308,~~773~~679.3208 0.~~99832212~~99748808 1,~~097~~094.2324 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 3628,~~897~~782,~~809~~797.2958 ~~585~~556,~~769~~986,~~733~~935.2467 0.~~89418484~~85024754 3628,~~897~~782,~~809~~797.2958

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 416,807,000.00 ~~956~~895.~~15506388~~96913963 0.~~78588315~~73544046 5955.~~40004112~~28307219 0.00000000 II-A 129,921,000.00 ~~942~~877.~~26164639~~93001970 0.~~77075038~~70800486 6331.~~56087638~~13630129 0.00000000 II-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A 77,934,000.00 ~~933~~897.~~21684900~~12955398 0.~~91601714~~88632112 3510.~~17127788~~69758424 0.00000000 IV-A 8,807,000.00 ~~838~~767.~~62160668~~84178154 0.~~46457136~~46509368 7042.~~31525378~~20938231 0.00000000 M-1 10,154,000.00 ~~999~~998.~~15844298~~32212626 0.~~83631574~~83403979 0.00000000 0.00000000 M-2 4,257,000.00 ~~999~~998.~~15844257~~32212591 0.~~83631665~~83404040 0.00000000 0.00000000 M-3 2,947,000.00 ~~999~~998.~~15844248~~32212759 0.~~83631490~~83403800 0.00000000 0.00000000 B-1 1,638,000.00 ~~999~~998.~~15844322~~32212454 0.~~83631868~~83404151 0.00000000 0.00000000 B-2 1,311,000.00 ~~999~~998.~~15844394~~32212815 0.~~83631579~~83404272 0.00000000 0.00000000 B-3 1,311,974.65 ~~999~~998.~~15844411~~32212459 0.~~83631951~~83404051 0.00000000 0.00000000 R-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A 0.00000000 6056.~~18592428~~01851264 ~~895~~839.~~96913963~~95062696 0.~~89596914~~83995063 6056.~~18592428~~01851264 II-A 0.00000000 6431.~~33162676~~84430616 ~~877~~846.~~93001970~~08571355 0.~~87793002~~84608571 6431.~~33162676~~84430616 II-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00000000 3611.~~08729502~~58390536 ~~897~~885.~~12955398~~54564863 0.~~89712955~~88554565 3611.~~08729502~~58390536 IV-A 0.00000000 7042.~~77982514~~67447599 ~~767~~725.~~84178154~~16730555 0.~~76784178~~72516731 7042.~~77982514~~67447599 M-1 0.00000000 0.~~83631574~~83403979 ~~998~~997.~~32212626~~48808745 0.~~99832213~~99748809 0.~~83631574~~83403979 M-2 0.00000000 0.~~83631665~~83404040 ~~998~~997.~~32212591~~48808786 0.~~99832213~~99748809 0.~~83631665~~83404040 M-3 0.00000000 0.~~83631490~~83403800 ~~998~~997.~~32212759~~48808619 0.~~99832213~~99748809 0.~~83631490~~83403800 B-1 0.00000000 0.~~83631868~~83404151 ~~998~~997.~~32212454~~48808913 0.~~99832212~~99748809 0.~~83631868~~83404151 B-2 0.00000000 0.~~83631579~~83404272 ~~998~~997.~~32212815~~48808543 0.~~99832213~~99748809 0.~~83631579~~83404272 B-3 0.00000000 0.~~83631951~~83404051 ~~998~~997.~~32212459~~48808409 0.~~99832212~~99748808 0.~~83631951~~83404051 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~Bankruptcy, 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 I-A 416,807,000.00 4.~~35525~~34880% ~~398~~373,~~532~~446,~~123~~209.7118 1,~~446~~353,~~423~~370.4740 0.00 0.00 II-A 129,921,000.00 4.61000% ~~122~~114,~~419~~061,~~575~~546.3609 ~~470~~438,~~295~~186.2044 0.00 0.00 II-AIO 0.00 0.~~32957~~32720% ~~122~~114,~~419~~061,~~575~~546.3609 3331,~~621~~101.8612 0.00 0.00 III-A 77,934,000.00 5.~~05095~~04196% 7269,~~729~~916,~~321~~894.9166 ~~306~~293,~~126~~765.9925 0.00 0.00 IV-A 8,807,000.00 5.~~52860~~47640% 76,~~385~~762,~~740~~382.4957 3430,~~027~~861.3224 0.00 0.00 M-1 10,154,000.00 4.~~57702~~57045% 10,~~145~~136,~~454~~962.8387 38,~~696~~608.5973 0.00 0.00 M-2 4,257,000.00 4.~~57702~~57045% 4,~~253~~249,~~417~~857.4929 16,~~223~~186.3046 0.00 0.00 M-3 2,947,000.00 4.~~57702~~57045% 2,~~944~~942,~~519~~055.9331 11,~~230~~205.9343 0.00 0.00 B-1 1,638,000.00 4.~~57702~~57045% 1,~~636~~635,~~621~~251.5364 6,~~242~~228.3719 0.00 0.00 B-2 1,311,000.00 4.~~57702~~57045% 1,~~309~~308,~~896~~800.7231 4,~~996~~984.1884 0.00 0.00 B-3 1,311,974.65 4.~~57702~~57045% 1,~~310~~309,~~870~~773.5532 4,~~999~~988.9054 0.00 0.00 R-I 0.00 0.00000% 0.00 0.00 0.00 0.00 R-II 0.00 0.00000% 0.00 0.00 0.00 0.00 R-III 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 655,087,974.65 2,~~372~~229,~~884~~486.1164 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 I-A 0.0001 0.00 1,~~446~~353,~~423~~370.4639 0.00 ~~373~~350,~~446~~097,~~209~~300.1897 II-A 0.00 0.00 ~~470~~438,~~295~~186.2044 0.00 ~~114~~109,~~061~~924,~~546~~301.0999 II-AIO 0.00 0.00 3331,~~621~~101.8612 0.00 ~~114~~109,~~061~~924,~~546~~301.0999 III-A 0.00 0.00 ~~306~~293,~~126~~765.9925 0.00 69,~~916~~014,~~894~~114.6658 IV-A 0.00 0.00 3430,~~027~~861.3224 0.00 6,~~762~~386,~~382~~548.5746 M-1 0.00 0.00 38,~~696~~608.5972 0.00 10,~~136~~128,~~962~~494.8704 M-2 0.00 0.00 16,~~223~~186.3046 0.00 4,~~249~~246,~~857~~306.2979 M-3 0.00 0.00 11,~~230~~205.9343 0.00 2,~~942~~939,~~055~~597.3139 B-1 0.00 0.00 6,~~242~~228.3719 0.00 1,~~635~~633,~~251~~885.6449 B-2 0.00 0.00 4,~~996~~984.1884 0.00 1,~~308~~307,~~800~~706.3188 B-3 0.00 0.00 4,~~999~~988.9054 0.00 1,~~309~~308,~~773~~679.3208 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 Totals 0.0001 0.00 2,~~372~~229,~~884~~486.1062 0.00 (4) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~Bankruptcy, 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 I-A 416,807,000.00 4.~~35525~~34880% ~~956~~895.~~15506388~~96913963 3.~~47024755~~24699537 0.00000000 0.00000000 II-A 129,921,000.00 4.61000% ~~942~~877.~~26164639~~93001970 3.~~61985514~~37271450 0.00000000 0.00000000 II-AIO 0.00 0.~~32957~~32720% ~~942~~877.~~26164639~~93001970 0.~~25878696~~23938486 0.00000000 0.00000000 III-A 77,934,000.00 5.~~05095~~04196% ~~933~~897.~~21684900~~12955398 3.~~92802872~~76941066 0.00000000 0.00000000 IV-A 8,807,000.00 5.~~52860~~47640% ~~838~~767.~~62160668~~84178154 3.~~86366754~~50417168 0.00000000 0.00000000 M-1 10,154,000.00 4.~~57702~~57045% ~~999~~998.~~15844298~~32212626 3.~~81097006~~80231731 0.00000000 0.00000000 M-2 4,257,000.00 4.~~57702~~57045% ~~999~~998.~~15844257~~32212591 3.~~81097017~~80231619 0.00000000 0.00000000 M-3 2,947,000.00 4.~~57702~~57045% ~~999~~998.~~15844248~~32212759 3.~~81097048~~80231761 0.00000000 0.00000000 B-1 1,638,000.00 4.~~57702~~57045% ~~999~~998.~~15844322~~32212454 3.~~81097070~~80231380 0.00000000 0.00000000 B-2 1,311,000.00 4.~~57702~~57045% ~~999~~998.~~15844394~~32212815 3.~~81096873~~80231884 0.00000000 0.00000000 B-3 1,311,974.65 4.~~57702~~57045% ~~999~~998.~~15844411~~32212459 3.~~81097302~~80231432 0.00000000 0.00000000 R-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 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 I-A 0.~~00000000~~00000002 0.00000000 3.~~47024752~~24699535 0.00000000 ~~895~~839.~~96913963~~95062696 II-A 0.00000000 0.00000000 3.~~61985514~~37271450 0.00000000 ~~877~~846.~~93001970~~08571355 II-AIO 0.00000000 0.00000000 0.~~25878696~~23938486 0.00000000 ~~877~~846.~~93001970~~08571355 III-A 0.00000000 0.00000000 3.~~92802872~~76941066 0.00000000 ~~897~~885.~~12955398~~54564863 IV-A 0.00000000 0.00000000 3.~~86366754~~50417168 0.00000000 ~~767~~725.~~84178154~~16730555 M-1 0.00000000 0.00000000 3.~~81097006~~80231633 0.00000000 ~~998~~997.~~32212626~~48808745 M-2 0.00000000 0.00000000 3.~~81097017~~80231619 0.00000000 ~~998~~997.~~32212591~~48808786 M-3 0.00000000 0.00000000 3.~~81097048~~80231761 0.00000000 ~~998~~997.~~32212759~~48808619 B-1 0.00000000 0.00000000 3.~~81097070~~80231380 0.00000000 ~~998~~997.~~32212454~~48808913 B-2 0.00000000 0.00000000 3.~~81096873~~80231884 0.00000000 ~~998~~997.~~32212815~~48808543 B-3 0.00000000 0.00000000 3.~~81097302~~80231432 0.00000000 ~~998~~997.~~32212459~~48808409 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~Bankruptcy,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 3931,~~381~~163,~~158~~822.1823 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) ~~24,723~~0.4400 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 3931,~~405~~163,~~881~~822.6223 Withdrawals Reimbursement for Servicer Advances 024,723.0044 Payment of Service Fee ~~135~~126,~~188~~814.2359 Payment of Interest and Principal 3931,~~270~~012,~~693~~284.3920 Total Withdrawals (Pool Distribution Amount) 3931,~~405~~163,~~881~~822.6223 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~135~~126,~~188~~814.2359 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~135~~126,~~188~~814.2359

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 1011 0 0 0 1011 45,~~490~~305,~~110~~583.1490 0.00 0.00 0.00 45,~~490~~305,~~110~~583.1490 60 Days 12 0 0 0 12 ~~799~~833,~~641~~614.7820 0.00 0.00 0.00 ~~799~~833,~~641~~614.7820 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 1113 0 0 0 1113 56,~~289~~139,~~751~~198.9210 0.00 0.00 0.00 56,~~289~~139,~~751~~198.9210 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.~~737463~~844206% 0.000000% 0.000000% 0.000000% 0.~~737463~~844206% 0.~~766031~~951908% 0.000000% 0.000000% 0.000000% 0.~~766031~~951908% 60 Days 0.~~073746~~153492% 0.000000% 0.000000% 0.000000% 0.~~073746~~153492% 0.~~136422~~149564% 0.000000% 0.000000% 0.000000% 0.~~136422~~149564% 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.~~811209~~997698% 0.000000% 0.000000% 0.000000% 0.~~811209~~997698% 01.~~902453~~101473% 0.000000% 0.000000% 0.000000% 01.~~902453~~101473%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 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 86 0 0 0 86 32,~~774~~853,~~582~~796.0024 0.00 0.00 0.00 32,~~774~~853,~~582~~796.0024 60 Days 1 0 0 0 1 ~~799~~489,~~641~~892.7883 0.00 0.00 0.00 ~~799~~489,~~641~~892.7883 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 97 0 0 0 97 43,~~574~~343,~~223~~689.7807 0.00 0.00 0.00 43,~~574~~343,~~223~~689.7807 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~891862~~700935% 0.000000% 0.000000% 0.000000% 0.~~891862~~700935% 0.~~973079~~782873% 0.000000% 0.000000% 0.000000% 0.~~973079~~782873% 60 Days 0.~~111483~~116822% 0.000000% 0.000000% 0.000000% 0.~~111483~~116822% 0.~~206146~~134391% 0.000000% 0.000000% 0.000000% 0.~~206146~~134391% 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.~~003344~~817757% 0.000000% 0.000000% 0.000000% 10.~~003344~~817757% 10.~~179225~~917264% 0.000000% 0.000000% 0.000000% 10.~~179225~~917264% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 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 24 0 0 0 24 ~~715~~1,~~528~~801,787.1466 0.00 0.00 0.00 ~~715~~1,~~528~~801,787.1466 60 Days 01 0 0 0 01 0343,721.0037 0.00 0.00 0.00 0343,721.0037 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 25 0 0 0 25 ~~715~~2,~~528~~145,509.1403 0.00 0.00 0.00 ~~715~~2,~~528~~145,509.1403 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~729927~~509434% 0.000000% 0.000000% 0.000000% 01.~~729927~~509434% 01.~~603510~~574709% 0.000000% 0.000000% 0.000000% 01.~~603510~~574709% 60 Days 0.~~000000~~377358% 0.000000% 0.000000% 0.000000% 0.~~000000~~377358% 0.~~000000~~300402% 0.000000% 0.000000% 0.000000% 0.~~000000~~300402% 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.~~729927~~886792% 0.000000% 0.000000% 0.000000% 01.~~729927~~886792% 01.~~603510~~875111% 0.000000% 0.000000% 0.000000% 01.~~603510~~875111% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 0650,000.00 0.00 0.00 0.00 0650,000.00 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 0650,000.00 0.00 0.00 0.00 0650,000.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 08.~~000000~~333333% 0.000000% 0.000000% 0.000000% 08.~~000000~~333333% 09.~~000000~~715949% 0.000000% 0.000000% 0.000000% 09.~~000000~~715949% 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 08.~~000000~~333333% 0.000000% 0.000000% 0.000000% 08.~~000000~~333333% 09.~~000000~~715949% 0.000000% 0.000000% 0.000000% 09.~~000000~~715949%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2429,~~723~~759.4405 Class 2A 108,359,974.65 16.54128588% 96,965,332.71 17.40890612% 19.735526% 0.000000% Class 3A 30,425,974.65 4.64456315% 27,951,218.13 5.01828972% 12.390616% 0.000000% Class R-I 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class R-II 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class R-III 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class M-1 11,464,974.65 1.75014274% 11,436,175.63 2.05322152% 1.818444% 0.000000% Class M-2 7,207,974.65 1.10030636% 7,189,868.84 1.29085054% 0.762371% 0.000000% Class M-3 4,260,974.65 0.65044312% 4,250,271.45 0.76308279% 0.527768% 0.000000% Class B-1 2,622,974.65 0.40040037% 2,616,385.96 0.46973920% 0.293344% 0.000000% Class B-2 1,311,974.65 0.20027457% 1,308,679.08 0.23495687% 0.234782% 0.000000% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.234957% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

~~Class~~CREDIT 2AENHANCEMENT ~~108,359,974.65~~Original ~~16.54128588%~~$ ~~98,261,977.97~~Original ~~16.77484725~~% ~~19.472079%~~Current ~~0.000000%~~$ ~~Class~~Current ~~3A 30,425,974.65 4.64456315~~% ~~28,345,083.31~~Bankruptcy ~~4.83894638% 11.935901% 0.000000% Class R-I 21~~100,~~618,974~~000.6500 ~~3.30016356% 21,582,700.74 3.68450255%~~ 0.~~000000~~01526513% ~~0.000000% Class R-II 21~~100,~~618,974~~000.6500 ~~3.30016356% 21,582,700.74 3.68450255%~~ 0.~~000000~~01795374% ~~0.000000%~~Fraud ~~Class R-III 21~~6,~~618~~550,~~974~~880.6500 ~~3.30016356% 21,582,700.74 3.68450255% 0.000000% 0.000000% Class M-~~1 ~~11,464,974~~.~~65 1.75014274~~00000004% 116,~~445~~550,~~737~~880.8700 1.~~95396539~~17612812% ~~1.730537%~~Special ~~0.000000%~~Hazard ~~Class M-2 7~~6,~~207~~550,~~974~~880.6500 1.~~10030636~~00000004% 76,~~195~~550,880.5800 1.~~22844868~~17612812% ~~0.725517%~~Limit ~~0.000000%~~of ~~Class~~Subordinate's ~~M-3~~Exposure 4,260,974.65 0.65044312% 4,253,825.27 0.72619410% 0.502255% 0.000000% Class B-1 2,622,974.65 0.40040037% 2,618,573.63 0.44703123% 0.279163% 0.000000% Class B-2 1,311,974.65 0.20027457% 1,309,773.32 0.22359867% 0.223433% 0.000000% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.223599% 0.000000% Please Refer to ~~the~~Certain ~~Prospectus~~Types ~~Supplement for a Full Description~~ of ~~Loss Exposure~~Losses

~~CREDIT~~COLLATERAL ~~ENHANCEMENT~~STATEMENT ~~Original~~Collateral $Description ~~Original~~Mixed %Fixed ~~Current~~& $Arm ~~Current~~Weighted %Average ~~Bankruptcy~~Gross ~~100,000.00~~Coupon 04.~~01526513~~827087% ~~100,000~~Weighted Average Net Coupon 4.00567296% 0Weighted Average Pass-Through Rate 4.~~01707155~~567296% ~~Fraud~~Weighted 6Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 1,~~550,880.00~~356 Number Of Loans Paid In Full 53 Ending Scheduled Collateral Loan Count 1,303 Beginning Scheduled Collateral Balance 585,769,733.~~00000004%~~24 6Ending Scheduled Collateral Balance 556,~~550~~986,~~880~~935.0067 1Ending Actual Collateral Balance at 30-Sep-2003 557,362,808.~~11833706%~~31 ~~Special~~Monthly ~~Hazard~~P 6&I Constant 2,~~550~~846,~~880~~024.35 Special Servicing Fee 0.00 1Prepayment Penalties 0.~~00000004%~~00 ~~6,550,880~~Realized Loss Amount 0.00 1Cumulative Realized Loss 0.~~11833706%~~00 ~~Limit~~Ending ofScheduled ~~Subordinate's~~Balance ~~Exposure~~for toPremium ~~Certain~~Loans ~~Types~~556,986,935.67 ofScheduled ~~Losses~~Principal 489,723.14 Unscheduled Principal 28,293,074.43

~~COLLATERAL~~Group ~~STATEMENT~~Level Collateral ~~Description~~Statement ~~Mixed~~Group ~~Fixed~~Group &1 ~~Arm~~Group ~~Weighted~~2 ~~Average~~Group ~~Gross~~3 ~~Coupon~~Collateral ~~4.833537%~~Description Mixed ARM Mixed ARM Mixed ARM Weighted Average ~~Net~~ Coupon Rate 4.~~573004%~~612694 5.188792 5.292962 Weighted Average ~~Pass-Through~~Net Rate 4.~~573004%~~348804 4.937204 5.041962 Weighted Average Maturity~~(Stepdown~~ ~~Calculation~~353 )353 ~~354~~353 Beginning ~~Scheduled Collateral~~ Loan Count ~~1,430~~897 ~~Number~~274 Of172 Loans Paid In Full 7441 ~~Ending~~9 ~~Scheduled~~2 ~~Collateral~~Ending Loan Count ~~1,356~~856 265 170 Beginning Scheduled ~~Collateral~~ Balance ~~622~~387,~~667~~646,~~542~~887.5207 ~~Ending~~118,488,553.24 ~~Scheduled~~72,571,406.21 ~~Collateral~~Ending scheduled Balance ~~585~~364,~~769~~286,~~733~~322.2449 ~~Ending~~114,347,738.99 ~~Actual~~71,666,003.60 ~~Collateral~~Record ~~Balance~~Date at09/30/2003 ~~31-Aug-~~09/30/2003 ~~586~~09/30/2003 Principal And Interest Constant 1,~~152~~808,~~486~~273.0547 ~~Monthly~~607,898.58 P391,795.13 &IScheduled ~~Constant~~Principal 3318,~~029~~193.11 95,~~331~~554.2585 ~~Special~~71,697.08 Unscheduled Principal 23,042,371.47 4,045,259.40 833,705.53 Scheduled Interest 1,490,080.36 512,343.73 320,098.05 Servicing Fees 85,246.66 24,841.98 15,179.51 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 ~~Prepayment~~0.00 ~~Penalties~~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 1,404,833.70 487,501.75 304,918.54 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 ~~Ending~~0.00 ~~Scheduled~~0.00 ~~Balance~~Percentage ~~for~~of ~~Premium~~Cumulative ~~Loans~~Losses ~~585,769,733~~0.2400 ~~Scheduled~~0.00 ~~Principal~~0.00 ~~521,258~~Prepayment Penalties 0.9100 ~~Unscheduled~~0.00 ~~Principal~~0.00 ~~36,376,550~~Special Servicing Fee 0.3700 0.00 0.00 Pass-Through Rate 4.348804 4.937204 5.041962

Group Level Collateral Statement Group Group 14 ~~Group~~Total ~~2 Group 3~~ Collateral Description Mixed ARM Mixed ~~ARM~~Fixed ~~Mixed~~& ~~ARM~~Arm Weighted Average Coupon Rate ~~4.620182~~ 5.~~191059~~739138 54.~~302527~~827087 Weighted Average Net Rate 45.~~355253~~476395 4.~~939573~~567296 ~~5.050953~~ Weighted Average Maturity ~~354~~351 ~~354~~353 ~~354~~ Beginning Loan Count ~~948~~13 ~~291~~1,356 ~~177~~ Loans Paid In Full 511 1753 5 Ending Loan Count ~~897~~12 ~~274~~1,303 ~~172~~ Beginning Scheduled Balance ~~412~~7,~~744~~062,~~483~~886.0372 ~~126~~585,~~850~~769,~~206~~733.6824 ~~75,386,441.61~~ Ending scheduled Balance ~~387~~6,~~646~~686,~~887~~870.0759 ~~118~~556,~~488~~986,~~553~~935.2467 ~~72,571,406.21~~ Record Date 0809/3130/2003 0809/3130/2003 ~~08/31/2003~~ Principal And Interest Constant 138,~~928,371~~057.8317 ~~652~~2,~~499.90 407~~846,~~112~~024.5935 Scheduled Principal ~~339~~4,~~243~~278.0210 ~~103~~489,~~760~~723.8214 ~~73,997.03~~ Unscheduled Principal 24371,~~758,352~~738.9403 828,~~257~~293,~~892~~074.6243 ~~2,741,038.37~~ Scheduled Interest 133,~~589,128~~779.8107 ~~548~~2,~~739.08 333~~356,~~115~~301.5621 Servicing Fees 911,~~123~~546.3344 26126,~~584~~814.1659 ~~15,804.41~~ 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 132,~~498,005~~232.4863 ~~522~~2,~~154.92 317~~229,~~311~~486.1562 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 45.~~355253~~476396 4.~~939573 5.050953~~567296

~~Group~~Miscellaneous ~~Level~~Reporting ~~Collateral Statement~~ Group Group 4 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.790305 4.833537 Weighted Average Net Rate 5.528597 4.573004 Weighted Average Maturity 352 354 Beginning Loan Count 14 1~~,430~~ ~~Loans~~Available ~~Paid~~Funds ~~In Full 1 74 Ending Loan Count 13 1,356 Beginning Scheduled Balance 7,686,411.20 622,667,542.52 Ending scheduled Balance 7,062,886.72 585,769,733.~~24 ~~Record Date 08/31/2003 08/31/2003 Principal And Interest Constant 41~~,~~346.93 3~~765,~~029,331~~398.2528 ~~Scheduled~~Group ~~Principal~~Group ~~4,258.04 521,258.91 Unscheduled Principal 619,266.44 36,376,550.37 Scheduled Interest 37,088.89~~ 2~~,508,072.34~~ ~~Servicing~~Available ~~Fees~~Funds 14,~~676.33 135~~628,~~188~~316.~~23 Master Servicing Fees 0.~~00 ~~0.00~~Group ~~Trustee~~Group ~~Fee 0.00 0.00 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 0.00 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee~~ 3 ~~0.00~~Available ~~0.00~~Funds ~~Net Interest 35~~1,~~412.56 2~~210,~~372,884~~321.11 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.528596 4.57300415

Miscellaneous Reporting Group Group 14 Available Funds 26408,~~595,601~~248.~~44 Group Group 2 Available Funds 8,883,808.36 Group Group 3 Available Funds 3,132,346.55~~76

Miscellaneous Reporting Group Group 4 Available Funds 658,937.03

Filing Compare · MERRILL LYNCH MOR INV INC PSS THR CER SER MLMI 2003-A4