8-K 1 bam01004.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 20, 2003 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2001-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-80941-12 52-2289290 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank minnesota, N.A. 9062 Old Annapolis Road Columbia, MD 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 20, 2003 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2001-4 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 2001-4 Trust, relating to the November 20, 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. BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2001-4 Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 11/20/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-4 Trust, relating to the November 20, 2003 distribution . EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 910/3031/03 Distribution Date: 1011/20/03 BAM Series: 2001-4 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-A-1 060506WG3 SEN 6.75000% 0.00 0.00 0.00 1-A-2 060506WH1 SEN 6.75000% 0.00 0.00 0.00 1-A-3 060506WJ7 SEN 6.75000% 0.00 0.00 0.00 1-A-4 060506WK4 SEN 6.75000% 0.00 0.00 0.00 1-A-5 060506WL2 SEN 6.75000% 0.00 0.00 0.00 1-A-6 060506WM0 SEN 6.75000% 0.00 0.00 0.00 1-A-7 060506WN8 SEN 6.75000% 0.00 0.00 0.00 1-A-8 060506WP3 SEN 6.75000% 0.00 0.00 0.00 1-A-9 060506WQ1 SEN 6.75000% 0.00 0.00 0.00 1-A-10 060506WR9 SEN 6.75000% 0.00 0.00 0.00 1-A-11 060506WS7 SEN 6.75000% 0.00 0.00 0.00 1-A-12 060506WT5 SEN 6.75000% 0.00 0.00 0.00 1-A-13 060506WU2 SEN 6.75000% 0.00 0.00 0.00 1-A-14 060506WV0 SEN 6.75000% 0.00 0.00 0.00 1-A-15 060506WW8 SEN 6.75000% 4537,~~370~~712,~~362~~909.2676 ~~255~~212,~~208~~135.2912 7,~~657~~275,~~452~~252.5031 1-A-16 060506WX6 SEN 6.75000% 5848,~~426~~565.9585 ~~328~~273.6518 9,~~861~~368.1091 1-B-1 060506XD9 SUB 6.75000% 5,~~159~~151,~~959~~513.0317 2928,~~024~~977.7726 8,~~445~~654.8644 1-B-2 060506XE7 SUB 6.75000% 2,~~408~~404,~~494~~552.6945 13,~~547~~525.7861 34,~~942~~039.2460 1-B-3 060506XF4 SUB 6.75000% 2,~~064~~061,~~561~~182.6536 11,~~613~~594.1615 3,~~379~~462.2975 1-B-4 060506XT4 SUB 6.75000% 2,~~064~~061,~~561~~182.6536 11,~~613~~594.1615 3,~~379~~462.2975 1-B-5 060506XU1 SUB 6.75000% 1,~~032~~031,~~762~~072.5209 5,~~809~~799.2978 1,~~690~~732.4318 1-B-6 060506XV9 SUB 6.75000% 1,~~032~~031,~~733~~043.6224 5,~~809~~799.1362 1,~~690~~732.3913 2-A-1 060506WZ1 SEN 6.75000% 0.00 0.00 0.00 2-A-2 060506XA5 SEN 6.75000% 0.00 0.00 0.00 2-A-3 060506XB3 SEN 6.75000% 97,~~305~~277,~~720~~214.3862 5240,~~344~~934.6833 21,~~028~~393,~~505~~853.7609 2-B-1 060506XG2 SUB 6.75000% 3,~~039~~034,~~435~~316.4479 17,~~096~~068.8203 5,~~118~~344.6557 2-B-2 060506XH0 SUB 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 ~~854~~891.1989 2-B-3 060506XJ6 SUB 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 ~~854~~891.1989 2-B-4 060506XW7 SUB 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 ~~854~~891.1989 2-B-5 060506XX5 SUB 6.75000% 253,~~607~~180.7262 1,~~426~~424.5414 ~~427~~445.1095 2-B-6 060506XY3 SUB 6.75000% ~~253~~252,~~262~~836.6816 1,~~424~~422.6020 ~~426~~445.5134 A-WIO 060506XC1 IO 0.~~37774~~38488% 0.00 2320,~~156~~475.8810 0.00 1-A-R 060506WY4 SEN 6.75000% 0.00 0.00 0.00 Totals 7363,~~565~~838,~~534~~653.8819 ~~436~~379,~~963~~567.0251 98,~~726~~710,~~881~~469.69

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 1-A-15 0.00 3730,~~712~~437,~~909~~657.7645 7,~~912~~487,~~660~~387.7943 0.00 1-A-16 0.00 4839,~~565~~196.8594 109,~~189~~642.7509 0.00 1-B-1 0.00 5,~~151~~142,~~513~~858.1773 37,~~470~~631.6370 0.00 1-B-2 0.00 2,~~404~~400,~~552~~512.4585 17,~~490~~565.0221 0.00 1-B-3 0.00 2,~~061~~057,~~182~~719.3661 1415,~~992~~056.4590 0.00 1-B-4 0.00 2,~~061~~057,~~182~~719.3661 1415,~~992~~056.4590 0.00 1-B-5 0.00 1,~~031~~029,~~072~~339.0991 7,~~499~~531.7296 0.00 1-B-6 0.00 1,~~031~~029,~~043~~311.2410 7,~~499~~531.5275 0.00 2-A-1 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 2-A-3 0.00 75,~~277~~883,~~214~~361.6253 21,~~080~~434,~~850~~787.4442 0.00 2-B-1 0.00 3,~~034~~028,~~316~~972.7922 22,~~215~~412.4760 0.00 2-B-2 0.00 ~~506~~505,~~361~~469.2435 3,~~707~~740.2817 0.00 2-B-3 0.00 ~~506~~505,~~361~~469.2435 3,~~707~~740.2817 0.00 2-B-4 0.00 ~~506~~505,~~361~~469.2435 3,~~707~~740.2817 0.00 2-B-5 0.00 ~~253~~252,~~180~~734.6267 1,~~853~~870.6409 0.00 2-B-6 0.00 252,~~836~~390.1682 1,~~851~~867.1154 0.00 A-WIO 0.00 0.00 2320,~~156~~475.8810 0.00 1-A-R 0.00 0.00 0.00 0.00 Totals 0.00 6355,~~838~~128,~~653~~183.1949 109,~~163~~090,~~844~~037.7120 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-A-1 538,970,000.00 0.00 0.00 0.00 0.00 0.00 1-A-2 800,000.00 0.00 0.00 0.00 0.00 0.00 1-A-3 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-4 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-5 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 0.00 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 0.00 0.00 0.00 0.00 0.00 1-A-8 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-9 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-10 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-11 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-12 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-13 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-14 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 4537,~~370~~712,~~362~~909.2676 7463,~~262~~356.5296 7,~~583~~211,~~189~~895.9835 0.00 0.00 1-A-16 900,000.00 5848,~~426~~565.9585 9581.6359 9,~~765~~287.4732 0.00 0.00 1-B-1 5,356,000.00 5,~~159~~151,~~959~~513.0317 8,~~445~~654.8644 0.00 0.00 0.00 1-B-2 2,500,000.00 2,~~408~~404,~~494~~552.6945 34,~~942~~039.2460 0.00 0.00 0.00 1-B-3 2,143,000.00 2,~~064~~061,~~561~~182.6536 3,~~379~~462.2975 0.00 0.00 0.00 1-B-4 2,143,000.00 2,~~064~~061,~~561~~182.6536 3,~~379~~462.2975 0.00 0.00 0.00 1-B-5 1,072,000.00 1,~~032~~031,~~762~~072.5209 1,~~690~~732.4318 0.00 0.00 0.00 1-B-6 1,071,970.00 1,~~032~~031,~~733~~043.6224 1,~~690~~732.3913 0.00 0.00 0.00 2-A-1 223,259,000.00 0.00 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 0.00 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 97,~~305~~277,~~720~~214.3862 1512,~~671~~817.5690 21,~~012~~381,~~834~~035.2019 0.00 0.00 2-B-1 3,152,000.00 3,~~039~~034,~~435~~316.4479 5,~~118~~344.6557 0.00 0.00 0.00 2-B-2 526,000.00 ~~507~~506,~~215~~361.4324 ~~854~~891.1989 0.00 0.00 0.00 2-B-3 526,000.00 ~~507~~506,~~215~~361.4324 ~~854~~891.1989 0.00 0.00 0.00 2-B-4 526,000.00 ~~507~~506,~~215~~361.4324 ~~854~~891.1989 0.00 0.00 0.00 2-B-5 263,000.00 253,~~607~~180.7262 ~~427~~445.1095 0.00 0.00 0.00 2-B-6 262,641.00 ~~253~~252,~~262~~836.6816 ~~426~~445.5134 0.00 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 Totals 976,694,711.00 7363,~~565~~838,~~534~~653.8819 ~~121~~108,~~092~~251.0483 98,~~605~~602,~~789~~217.6586 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-A-1 0.00 0.00 0.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 0.00 0.00000000 0.00 1-A-5 0.00 0.00 0.00000000 0.00 1-A-6 0.00 0.00 0.00000000 0.00 1-A-7 0.00 0.00 0.00000000 0.00 1-A-8 0.00 0.00 0.00000000 0.00 1-A-9 0.00 0.00 0.00000000 0.00 1-A-10 0.00 0.00 0.00000000 0.00 1-A-11 0.00 0.00 0.00000000 0.00 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 0.00 0.00 0.00000000 0.00 1-A-14 0.00 0.00 0.00000000 0.00 1-A-15 7,~~657~~275,~~452~~252.5031 3730,~~712~~437,~~909~~657.7645 0.~~52745328~~42570150 7,~~657~~275,~~452~~252.5031 1-A-16 9,~~861~~368.1091 4839,~~565~~196.8594 0.~~05396206~~04355216 9,~~861~~368.1091 1-B-1 8,~~445~~654.8644 5,~~151~~142,~~513~~858.1773 0.~~96182098~~96020514 8,~~445~~654.8644 1-B-2 34,~~942~~039.2460 2,~~404~~400,~~552~~512.4585 0.~~96182098~~96020514 34,~~942~~039.2460 1-B-3 3,~~379~~462.2975 2,~~061~~057,~~182~~719.3661 0.~~96182098~~96020514 3,~~379~~462.2975 1-B-4 3,~~379~~462.2975 2,~~061~~057,~~182~~719.3661 0.~~96182098~~96020514 3,~~379~~462.2975 1-B-5 1,~~690~~732.4318 1,~~031~~029,~~072~~339.0991 0.~~96182098~~96020514 1,~~690~~732.4318 1-B-6 1,~~690~~732.3913 1,~~031~~029,~~043~~311.2410 0.~~96182098~~96020514 1,~~690~~732.3913 2-A-1 0.00 0.00 0.00000000 0.00 2-A-2 0.00 0.00 0.00000000 0.00 2-A-3 21,~~028~~393,~~505~~853.7609 75,~~277~~883,~~214~~361.6253 0.~~27709000~~22401712 21,~~028~~393,~~505~~853.7609 2-B-1 5,~~118~~344.6557 3,~~034~~028,~~316~~972.7922 0.~~96266396~~96096834 5,~~118~~344.6557 2-B-2 ~~854~~891.1989 ~~506~~505,~~361~~469.2435 0.~~96266395~~96096835 ~~854~~891.1989 2-B-3 ~~854~~891.1989 ~~506~~505,~~361~~469.2435 0.~~96266395~~96096835 ~~854~~891.1989 2-B-4 ~~854~~891.1989 ~~506~~505,~~361~~469.2435 0.~~96266395~~96096835 ~~854~~891.1989 2-B-5 ~~427~~445.1095 ~~253~~252,~~180~~734.6267 0.~~96266395~~96096833 ~~427~~445.1095 2-B-6 ~~426~~445.5134 252,~~836~~390.1682 0.~~96266828~~96097266 ~~426~~445.5134 1-A-R 0.00 0.00 0.00000000 0.00 Totals 98,~~726~~710,~~881~~469.69 6355,~~838~~128,~~653~~183.1949 0.~~06536193~~05644362 98,~~726~~710,~~881~~469.69

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 538,970,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 ~~634~~527.~~55052112~~45328336 10.~~03863664~~88611133 ~~106~~100.~~05860112~~86566923 0.00000000 1-A-16 900,000.00 6453.~~91883333~~96205556 0.~~10625556~~09065556 10.~~85052222~~31924444 0.00000000 1-B-1 5,356,000.00 ~~963~~961.~~39787715~~82098021 1.~~57689694~~61584018 0.00000000 0.00000000 1-B-2 2,500,000.00 ~~963~~961.~~39787600~~82098000 1.~~57689600~~61584000 0.00000000 0.00000000 1-B-3 2,143,000.00 ~~963~~961.~~39787681~~82097993 1.~~57689687~~61584228 0.00000000 0.00000000 1-B-4 2,143,000.00 ~~963~~961.~~39787681~~82097993 1.~~57689687~~61584228 0.00000000 0.00000000 1-B-5 1,072,000.00 ~~963~~961.~~39787313~~82097948 1.~~57689366~~61583955 0.00000000 0.00000000 1-B-6 1,071,970.00 ~~963~~961.~~39787494~~82098380 1.~~57690047~~61583813 0.00000000 0.00000000 2-A-1 223,259,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 ~~354~~277.~~32815672~~08999810 0.~~59671629~~48805925 7652.~~64144233~~58482237 0.00000000 2-B-1 3,152,000.00 ~~964~~962.~~28789340~~66395622 1.~~62393718~~69561231 0.00000000 0.00000000 2-B-2 526,000.00 ~~964~~962.~~28788973~~66395437 1.~~62393536~~69560837 0.00000000 0.00000000 2-B-3 526,000.00 ~~964~~962.~~28788973~~66395437 1.~~62393536~~69560837 0.00000000 0.00000000 2-B-4 526,000.00 ~~964~~962.~~28788973~~66395437 1.~~62393536~~69560837 0.00000000 0.00000000 2-B-5 263,000.00 ~~964~~962.~~28790875~~66395437 1.~~62395437~~69562738 0.00000000 0.00000000 2-B-6 262,641.00 ~~964~~962.~~29224683~~66828104 1.~~62392772~~69562254 0.00000000 0.00000000 A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 0.00000000 0.00000000 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-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 ~~107~~101.~~09723776~~75178056 ~~527~~425.~~45328336~~70150280 0.~~52745328~~42570150 ~~107~~101.~~09723776~~75178056 1-A-16 0.00000000 10.~~95677778~~40990000 5343.~~96205556~~55215556 0.~~05396206~~04355216 10.~~95677778~~40990000 1-B-1 0.00000000 1.~~57689694~~61584018 ~~961~~960.~~82098021~~20514003 0.~~96182098~~96020514 1.~~57689694~~61584018 1-B-2 0.00000000 1.~~57689600~~61584000 ~~961~~960.~~82098000~~20514000 0.~~96182098~~96020514 1.~~57689600~~61584000 1-B-3 0.00000000 1.~~57689687~~61584228 ~~961~~960.~~82097993~~20513766 0.~~96182098~~96020514 1.~~57689687~~61584228 1-B-4 0.00000000 1.~~57689687~~61584228 ~~961~~960.~~82097993~~20513766 0.~~96182098~~96020514 1.~~57689687~~61584228 1-B-5 0.00000000 1.~~57689366~~61583955 ~~961~~960.~~82097948~~20513993 0.~~96182098~~96020514 1.~~57689366~~61583955 1-B-6 0.00000000 1.~~57690047~~61583813 ~~961~~960.~~82098380~~20513634 0.~~96182098~~96020514 1.~~57690047~~61583813 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 7753.~~23815863~~07288162 ~~277~~224.~~08999810~~01711648 0.~~27709000~~22401712 7753.~~23815863~~07288162 2-B-1 0.00000000 1.~~62393718~~69561231 ~~962~~960.~~66395622~~96834391 0.~~96266396~~96096834 1.~~62393718~~69561231 2-B-2 0.00000000 1.~~62393536~~69560837 ~~962~~960.~~66395437~~96834601 0.~~96266395~~96096835 1.~~62393536~~69560837 2-B-3 0.00000000 1.~~62393536~~69560837 ~~962~~960.~~66395437~~96834601 0.~~96266395~~96096835 1.~~62393536~~69560837 2-B-4 0.00000000 1.~~62393536~~69560837 ~~962~~960.~~66395437~~96834601 0.~~96266395~~96096835 1.~~62393536~~69560837 2-B-5 0.00000000 1.~~62395437~~69562738 ~~962~~960.~~66395437~~96832700 0.~~96266395~~96096833 1.~~62395437~~69562738 2-B-6 0.00000000 1.~~62392772~~69562254 ~~962~~960.~~66828104~~97265850 0.~~96266828~~96097266 1.~~62392772~~69562254 A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, 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 1-A-1 538,970,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-2 800,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-3 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-4 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-5 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-8 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-9 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-10 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-11 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-12 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-13 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-14 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 6.75000% 4537,~~370~~712,~~362~~909.2676 ~~255~~212,~~208~~135.2912 0.00 0.00 1-A-16 900,000.00 6.75000% 5848,~~426~~565.9585 ~~328~~273.6518 0.00 0.00 1-B-1 5,356,000.00 6.75000% 5,~~159~~151,~~959~~513.0317 2928,~~024~~977.7726 0.00 0.00 1-B-2 2,500,000.00 6.75000% 2,~~408~~404,~~494~~552.6945 13,~~547~~525.7861 0.00 0.00 1-B-3 2,143,000.00 6.75000% 2,~~064~~061,~~561~~182.6536 11,~~613~~594.1615 0.00 0.00 1-B-4 2,143,000.00 6.75000% 2,~~064~~061,~~561~~182.6536 11,~~613~~594.1615 0.00 0.00 1-B-5 1,072,000.00 6.75000% 1,~~032~~031,~~762~~072.5209 5,~~809~~799.2978 0.00 0.00 1-B-6 1,071,970.00 6.75000% 1,~~032~~031,~~733~~043.6224 5,~~809~~799.1362 0.00 0.00 2-A-1 223,259,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 6.75000% 97,~~305~~277,~~720~~214.3862 5240,~~344~~934.6833 0.00 0.00 2-B-1 3,152,000.00 6.75000% 3,~~039~~034,~~435~~316.4479 17,~~096~~068.8203 0.00 0.00 2-B-2 526,000.00 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 0.00 0.00 2-B-3 526,000.00 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 0.00 0.00 2-B-4 526,000.00 6.75000% ~~507~~506,~~215~~361.4324 2,~~853~~848.0928 0.00 0.00 2-B-5 263,000.00 6.75000% 253,~~607~~180.7262 1,~~426~~424.5414 0.00 0.00 2-B-6 262,641.00 6.75000% ~~253~~252,~~262~~836.6816 1,~~424~~422.6020 0.00 0.00 A-WIO 0.00 0.~~37774~~38488% 7363,~~565~~838,~~534~~653.8618 2320,~~156~~475.8811 0.00 0.00 1-A-R 100.00 6.75000% 0.00 0.00 0.00 0.00 Totals 976,694,711.00 ~~436~~379,~~963~~567.0252 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-A-1 0.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 0.00 1-A-15 0.00 0.00 ~~255~~212,~~208~~135.2912 0.00 3730,~~712~~437,~~909~~657.7645 1-A-16 0.00 0.00 ~~328~~273.6518 0.00 4839,~~565~~196.8594 1-B-1 0.00 0.00 2928,~~024~~977.7726 0.00 5,~~151~~142,~~513~~858.1773 1-B-2 0.00 0.00 13,~~547~~525.7861 0.00 2,~~404~~400,~~552~~512.4585 1-B-3 0.00 0.00 11,~~613~~594.1615 0.00 2,~~061~~057,~~182~~719.3661 1-B-4 0.00 0.00 11,~~613~~594.1615 0.00 2,~~061~~057,~~182~~719.3661 1-B-5 0.00 0.00 5,~~809~~799.2978 0.00 1,~~031~~029,~~072~~339.0991 1-B-6 0.00 0.00 5,~~809~~799.1362 0.00 1,~~031~~029,~~043~~311.2410 2-A-1 0.00 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 0.00 2-A-3 0.00 0.00 5240,~~344~~934.6833 0.00 75,~~277~~883,~~214~~361.6253 2-B-1 0.00 0.00 17,~~096~~068.8203 0.00 3,~~034~~028,~~316~~972.7922 2-B-2 0.00 0.00 2,~~853~~848.0928 0.00 ~~506~~505,~~361~~469.2435 2-B-3 0.00 0.00 2,~~853~~848.0928 0.00 ~~506~~505,~~361~~469.2435 2-B-4 0.00 0.00 2,~~853~~848.0928 0.00 ~~506~~505,~~361~~469.2435 2-B-5 0.00 0.00 1,~~426~~424.5414 0.00 ~~253~~252,~~180~~734.6267 2-B-6 0.00 0.00 1,~~424~~422.6020 0.00 252,~~836~~390.1682 A-WIO 0.00 0.00 2320,~~156~~475.8810 0.00 6355,~~838~~128,~~653~~183.1849 1-A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 ~~436~~379,~~963~~567.0251 0.00 (4) Amount Does Not Include Excess Special Hazard, 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 1-A-1 538,970,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 6.75000% ~~634~~527.~~55052112~~45328336 32.~~56934671~~96692476 0.00000000 0.00000000 1-A-16 900,000.00 6.75000% 6453.~~91883333~~96205556 0.~~36516667~~30353333 0.00000000 0.00000000 1-B-1 5,356,000.00 6.75000% ~~963~~961.~~39787715~~82098021 5.~~41911314~~41024272 0.00000000 0.00000000 1-B-2 2,500,000.00 6.75000% ~~963~~961.~~39787600~~82098000 5.~~41911200~~41024400 0.00000000 0.00000000 1-B-3 2,143,000.00 6.75000% ~~963~~961.~~39787681~~82097993 5.~~41911339~~41024265 0.00000000 0.00000000 1-B-4 2,143,000.00 6.75000% ~~963~~961.~~39787681~~82097993 5.~~41911339~~41024265 0.00000000 0.00000000 1-B-5 1,072,000.00 6.75000% ~~963~~961.~~39787313~~82097948 5.~~41911381~~41024254 0.00000000 0.00000000 1-B-6 1,071,970.00 6.75000% ~~963~~961.~~39787494~~82098380 5.~~41911621~~41024469 0.00000000 0.00000000 2-A-1 223,259,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 6.75000% ~~354~~277.~~32815672~~08999810 1.~~99309599~~55863115 0.00000000 0.00000000 2-B-1 3,152,000.00 6.75000% ~~964~~962.~~28789340~~66395622 5.~~42411802~~41498414 0.00000000 0.00000000 2-B-2 526,000.00 6.75000% ~~964~~962.~~28788973~~66395437 5.~~42412548~~41498099 0.00000000 0.00000000 2-B-3 526,000.00 6.75000% ~~964~~962.~~28788973~~66395437 5.~~42412548~~41498099 0.00000000 0.00000000 2-B-4 526,000.00 6.75000% ~~964~~962.~~28788973~~66395437 5.~~42412548~~41498099 0.00000000 0.00000000 2-B-5 263,000.00 6.75000% ~~964~~962.~~28790875~~66395437 5.~~42410646~~41498099 0.00000000 0.00000000 2-B-6 262,641.00 6.75000% ~~964~~962.~~29224683~~66828104 5.~~42413408~~41499614 0.00000000 0.00000000 A-WIO 0.00 0.~~37774~~38488% 7565.~~32091045~~36193189 0.~~02370944~~02096367 0.00000000 0.00000000 1-A-R 100.00 6.75000% 0.00000000 0.00000000 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-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 0.00000000 32.~~56934671~~96692476 0.00000000 ~~527~~425.~~45328336~~70150280 1-A-16 0.00000000 0.00000000 0.~~36516667~~30353333 0.00000000 5343.~~96205556~~55215556 1-B-1 0.00000000 0.00000000 5.~~41911314~~41024272 0.00000000 ~~961~~960.~~82098021~~20514003 1-B-2 0.00000000 0.00000000 5.~~41911200~~41024400 0.00000000 ~~961~~960.~~82098000~~20514000 1-B-3 0.00000000 0.00000000 5.~~41911339~~41024265 0.00000000 ~~961~~960.~~82097993~~20513766 1-B-4 0.00000000 0.00000000 5.~~41911339~~41024265 0.00000000 ~~961~~960.~~82097993~~20513766 1-B-5 0.00000000 0.00000000 5.~~41911381~~41024254 0.00000000 ~~961~~960.~~82097948~~20513993 1-B-6 0.00000000 0.00000000 5.~~41911621~~41024469 0.00000000 ~~961~~960.~~82098380~~20513634 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 0.00000000 1.~~99309599~~55863115 0.00000000 ~~277~~224.~~08999810~~01711648 2-B-1 0.00000000 0.00000000 5.~~42411802~~41498414 0.00000000 ~~962~~960.~~66395622~~96834391 2-B-2 0.00000000 0.00000000 5.~~42412548~~41498099 0.00000000 ~~962~~960.~~66395437~~96834601 2-B-3 0.00000000 0.00000000 5.~~42412548~~41498099 0.00000000 ~~962~~960.~~66395437~~96834601 2-B-4 0.00000000 0.00000000 5.~~42412548~~41498099 0.00000000 ~~962~~960.~~66395437~~96834601 2-B-5 0.00000000 0.00000000 5.~~42410646~~41498099 0.00000000 ~~962~~960.~~66395437~~96832700 2-B-6 0.00000000 0.00000000 5.~~42413408~~41499614 0.00000000 ~~962~~960.~~66828104~~97265850 A-WIO 0.00000000 0.00000000 0.~~02370944~~02096366 0.00000000 6556.~~36193189~~44361833 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, 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 109,~~162~~094,~~466~~480.4455 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 168,~~704~~856.4237 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 109,~~179~~103,~~170~~336.8692 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 1513,~~326~~299.1572 Payment of Interest and Principal 109,~~163~~090,~~844~~037.7120 Total Withdrawals (Pool Distribution Amount) 109,~~179~~103,~~170~~336.8692 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 1513,~~326~~299.1572 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 1513,~~326~~299.1572

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 42 0 0 0 42 1655,~~782,562~~078.8374 0.00 0.00 0.00 1655,~~782,562~~078.8374 60 Days 1 0 0 0 1 ~~284~~302,~~779~~957.7832 0.00 0.00 0.00 ~~284~~302,~~779~~957.7832 90 Days 10 0 0 0 10 ~~309,220~~0.7000 0.00 0.00 0.00 ~~309,220~~0.7000 120 Days 01 0 0 0 01 0308,867.0011 0.00 0.00 0.00 0308,867.0011 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 21,~~376~~266,~~563~~903.3117 0.00 0.00 0.00 21,~~376~~266,~~563~~903.3117 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 21.~~234637~~282051% 0.000000% 0.000000% 0.000000% 21.~~234637~~282051% 21.~~792294~~188283% 0.000000% 0.000000% 0.000000% 21.~~792294~~188283% 60 Days 0.~~558659~~641026% 0.000000% 0.000000% 0.000000% 0.~~558659~~641026% 0.~~446093~~549551% 0.000000% 0.000000% 0.000000% 0.~~446093~~549551% 90 Days 0.~~558659~~000000% 0.000000% 0.000000% 0.000000% 0.~~558659~~000000% 0.~~484378~~000000% 0.000000% 0.000000% 0.000000% 0.~~484378~~000000% 120 Days 0.~~000000~~641026% 0.000000% 0.000000% 0.000000% 0.~~000000~~641026% 0.~~000000~~560271% 0.000000% 0.000000% 0.000000% 0.~~000000~~560271% 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 32.~~351955~~564103% 0.000000% 0.000000% 0.000000% 32.~~351955~~564103% 32.~~722765~~298104% 0.000000% 0.000000% 0.000000% 32.~~722765~~298104%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 42 0 0 0 42 1655,~~782,562~~078.8374 0.00 0.00 0.00 1655,~~782,562~~078.8374 60 Days 1 0 0 0 1 ~~284~~302,~~779~~957.7832 0.00 0.00 0.00 ~~284~~302,~~779~~957.7832 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 53 0 0 0 53 2958,~~067,342~~036.6106 0.00 0.00 0.00 2958,~~067,342~~036.6106 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 21.~~758621~~574803% 0.000000% 0.000000% 0.000000% 21.~~758621~~574803% 31.~~461151~~482269% 0.000000% 0.000000% 0.000000% 31.~~461151~~482269% 60 Days 0.~~689655~~787402% 0.000000% 0.000000% 0.000000% 0.~~689655~~787402% 0.~~552949~~685512% 0.000000% 0.000000% 0.000000% 0.~~552949~~685512% 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 32.~~448276~~362205% 0.000000% 0.000000% 0.000000% 32.~~448276~~362205% 42.~~014100~~167781% 0.000000% 0.000000% 0.000000% 42.~~014100~~167781% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 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 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 10 0 0 0 10 ~~309,220~~0.7000 0.00 0.00 0.00 ~~309,220~~0.7000 120 Days 01 0 0 0 01 0308,867.0011 0.00 0.00 0.00 0308,867.0011 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 1 0 0 0 1 ~~309~~308,~~220~~867.7011 0.00 0.00 0.00 ~~309~~308,~~220~~867.7011 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 20.~~941176~~000000% 0.000000% 0.000000% 0.000000% 20.~~941176~~000000% 20.~~506525~~000000% 0.000000% 0.000000% 0.000000% 20.~~506525~~000000% 120 Days 03.~~000000~~448276% 0.000000% 0.000000% 0.000000% 03.~~000000~~448276% 02.~~000000~~824866% 0.000000% 0.000000% 0.000000% 02.~~000000~~824866% 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 23.~~941176~~448276% 0.000000% 0.000000% 0.000000% 23.~~941176~~448276% 2.~~506525~~824866% 0.000000% 0.000000% 0.000000% 2.~~506525~~824866%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 168,~~704~~856.4237

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.~~377735~~384879% Weighted Average Net Coupon 7.~~127735~~134879% Weighted Average Pass-Through Rate 7.~~127735~~134879% Weighted Average Maturity(Stepdown Calculation ) ~~294~~293 Beginning Scheduled Collateral Loan Count ~~204~~179 Number Of Loans Paid In Full 2523 Ending Scheduled Collateral Loan Count ~~179~~156 Beginning Scheduled Collateral Balance 7363,~~565~~838,~~534~~653.8618 Ending Scheduled Collateral Balance 6355,~~838~~128,~~653~~183.1849 Ending Actual Collateral Balance at 3031-~~Sep~~Oct-2003 6355,~~838~~128,~~653~~183.1849 Monthly P &I Constant ~~573~~501,~~381~~119.2008 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 6355,~~838~~128,~~653~~183.1849 Scheduled Principal ~~121~~108,~~092~~251.0383 Unscheduled Principal 98,~~605~~602,~~789~~217.6586

Group 1 Bankruptcy Loss Amount $100,000.00 Group 2 Bankruptcy Loss Amount $100,000.00 Group 1 Fraud Loss Amount $~~515~~441,~~020~~943.2217 Group 2 Fraud Loss Amount $~~123~~109,~~366~~338.3167 Group 1 Special Hazard Loss Amount $1,~~905~~902,~~061~~897.0294 Group 2 Special Hazard Loss Amount $1,~~850~~847,~~121~~655.6088

Miscellaneous Reporting 1-A-15 Priority % 7673.~~649662~~226077% 2-A-3 Priority % 6458.~~741425~~988666% Group 1 Senior % 7673.~~748369~~320376% Group 2 Senior % 6458.~~741425~~988666% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 1 Subordinate Prepayment % 0.000000% Group 2 Subordinate Prepayment % 0.000000% Group 1 Subordinate % 2326.~~251631~~679624% Group 2 Subordinate % 3541.~~258575~~011334%

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~376400~~380623 7.~~383232~~402646 7.~~377735~~384879 Weighted Average Net Rate 7.~~126400~~130623 7.~~133232~~152646 7.~~127735~~134879 Weighted Average Maturity ~~295~~294 292 293 ~~294~~ Beginning Loan Count ~~165~~145 3934 ~~204~~179 Loans Paid In Full 2018 5 2523 Ending Loan Count ~~145~~127 3429 ~~179~~156 Beginning Scheduled Balance 5951,~~191~~502,~~863~~021.0394 1412,~~373~~336,~~671~~631.8324 7363,~~565~~838,~~534~~653.8618 Ending scheduled Balance 5144,~~502~~194,~~021~~316.9487 1210,~~336~~933,~~631~~866.2462 6355,~~838~~128,~~653~~183.1849 Record Date 0910/3031/2003 0910/3031/2003 0910/3031/2003 Principal And Interest Constant ~~460~~403,~~738~~286.0256 ~~112~~97,~~643~~832.1852 ~~573~~501,~~381~~119.2008 Scheduled Principal 9686,~~885~~522.6440 2421,~~206~~729.3943 ~~121~~108,~~092~~251.0383 Unscheduled Principal 7,~~592~~221,~~955~~182.4567 21,~~012~~381,~~834~~035.2019 98,~~605~~602,~~789~~217.6586 Scheduled Interest ~~363~~316,~~852~~764.3816 8876,~~436~~103.7909 ~~452~~392,~~289~~867.1725 Servicing Fees 1210,~~331~~729.6459 2,~~994~~570.5113 1513,~~326~~299.1572 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 ~~351~~306,~~520~~034.7457 8573,~~442~~532.2896 ~~436~~379,~~963~~567.0253 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.000000 0.000000 0.000000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 7.~~126400~~130623 7.~~133232~~152646 7.~~127735~~134879

Filing Compare · BANK OF AMERICA MORT SEC INC MORT PASS THR CERT SER 2001-4