8-K 1 mlm03a02.txt DECEMBER 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): December 26, 2003 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-A02 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-08 54-2116946 Pooling and Servicing Agreement) (Commission 54-2116947 (State or other File Number) 54-2116948 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 December 26, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-A02 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A02 Trust, relating to the December 26, 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-A02 Trust By: Wells Fargo Bank Minnesota, N.A. as Master Servicer By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 1/2/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A02 Trust, relating to the December 26, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 911/30/03 Distribution Date: 1012/2726/03 MLM Series: 2003-A02 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution 1A1 589929M70 SEQ 4.83500% ~~233~~205,~~859~~986,~~652~~566.1950 ~~940~~829,~~495~~941.0256 196,~~986~~398,~~103~~316.3336 1A1IO 589929M88 IO 0.~~20694~~19512% 0.00 4033,~~253~~492.1719 0.00 IIA2 589929M96 SEQ 4.21000% ~~111~~101,~~665~~243,~~139~~327.5598 ~~391~~355,~~045~~189.1493 75,~~166~~939,~~335~~570.7906 IIA2IO 589929N20 IO 0.~~87469~~87018% 0.00 8173,~~244~~415.9318 0.00 IIA3 589929N38 SEQ 4.77000% ~~249~~224,~~392~~649,~~885~~900.1155 ~~989~~892,~~531~~969.5075 213,~~078~~059,~~071~~422.3212 IIA3IO 589929N46 IO 0.~~42368~~41515% 0.00 8777,~~891~~717.5837 0.00 IIA4 589929N53 SEQ 5.04500% 3532,~~817~~740,~~338~~517.3073 ~~150~~137,~~307~~644.8550 138,~~683,821~~458.8101 IIA4IO 589929N61 IO 0.~~39071~~38113% 0.00 1110,~~640~~398.5838 0.00 IM1 589929N79 SUB 5.~~04194~~03012% 3,~~820~~819,~~876~~874.2793 16,~~023~~011.7977 ~~510~~486.9323 IM2 589929N87 SUB 5.~~04194~~03012% 1,322,~~918~~571.4676 5,~~547~~543.9991 ~~176~~168.9035 IM3 589929N95 SUB 5.~~04194~~03012% 1,469,~~798~~413.3819 6,~~163~~159.9634 ~~196~~187.5404 IIM1 589929P51 SUB 5.~~18578~~17832% 6,~~872~~869,~~618~~275.2171 29,~~645~~642.8130 1,~~653~~656.9531 IIM2 589929P69 SUB 5.~~18578~~17832% 2,~~545~~544,~~525~~287.1109 10,~~980~~979.4111 ~~612~~613.6048 IIM3 589929P77 SUB 5.~~18578~~17832% 2,~~035~~034,~~221~~231.7289 8,~~779~~778.1612 ~~489~~490.7949 IB1 589929P28 SUB 5.~~04194~~03012% 440,~~639~~524.7628 1,~~847~~846.9355 5856.9207 IB2 589929P36 SUB 5.~~04194~~03012% 440,~~639~~524.7628 1,~~847~~846.9355 5856.9207 IB3 589929P44 SUB 5.~~04194~~03012% 588,~~461~~306.0785 2,~~467~~466.8601 7874.6989 IIB1 589929P85 SUB 5.~~18578~~17832% 763,~~957~~585.1257 3,295.4103 ~~183~~184.8511 IIB2 589929P93 SUB 5.~~18578~~17832% 763,~~957~~585.1257 3,295.4103 ~~183~~184.8511 IIB3 589929Q27 SUB 5.~~18578~~17832% 1,~~019~~018,~~238~~742.0231 4,396.6008 245.2964 RI 589929Q35 SEQ 0.00000% 0.00 0.00 0.00 RII 589929Q43 SEQ 0.00000% 0.00 0.00 0.00 RIII 589929Q50 SEQ 0.00000% 0.00 0.00 0.00 Totals ~~652~~586,~~818~~695,~~866~~236.1519 2,~~786~~505,~~702~~028.0366 4915,~~918~~440,~~782~~169.4834

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1A1 0.00 ~~213~~199,~~873~~588,~~548~~250.8614 207,~~926~~228,~~598~~257.3592 0.00 1A1IO 0.00 0.00 4033,~~253~~492.1719 0.00 IIA2 0.00 ~~104~~95,~~498~~303,~~803~~757.7692 76,~~557~~294,~~380~~759.9399 0.00 IIA2IO 0.00 0.00 8173,~~244~~415.9318 0.00 IIA3 0.00 ~~228~~221,~~314~~590,~~813~~478.7943 223,~~067~~952,~~602~~391.8287 0.00 IIA3IO 0.00 0.00 8777,~~891~~717.5837 0.00 IIA4 0.00 3432,~~133~~702,~~516~~059.4972 1176,~~834,129~~102.6651 0.00 IIA4IO 0.00 0.00 1110,~~640~~398.5838 0.00 IM1 0.00 3,~~820~~819,~~365~~388.3570 16,~~534~~498.7200 0.00 IM2 0.00 1,322,~~741~~403.5641 5,~~724~~712.8926 0.00 IM3 0.00 1,469,~~601~~226.8414 6,~~360~~346.5038 0.00 IIM1 0.00 6,~~870~~867,~~964~~619.2540 31,~~299~~298.7661 0.00 IIM2 0.00 2,~~544~~543,~~912~~673.5162 11,~~593~~592.0159 0.00 IIM3 0.00 2,~~034~~033,~~731~~741.9340 9,268.9561 0.00 IB1 0.00 440,~~580~~468.8420 1,~~906~~902.8562 0.00 IB2 0.00 440,~~580~~468.8420 1,~~906~~902.8562 0.00 IB3 0.00 588,~~382~~231.3897 2,~~546~~540.5590 0.00 IIB1 0.00 763,~~773~~401.2746 3,479.2614 0.00 IIB2 0.00 763,~~773~~401.2746 3,479.2614 0.00 IIB3 0.00 1,018,~~992~~496.7367 4,641.8972 0.00 RI 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 RIII 0.00 0.00 0.00 0.00 Totals 0.00 ~~602~~571,~~900~~255,~~083~~066.6784 5217,~~705~~945,~~484~~198.5100 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) 1A1 286,078,000.00 ~~233~~205,~~859~~986,~~652~~566.1950 3126,~~271~~220.6008 196,~~954~~372,~~831~~096.7328 0.00 0.00 1A1IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA2 144,756,000.00 ~~111~~101,~~665~~243,~~139~~327.5598 1915,~~611~~807.2797 75,~~146~~923,~~724~~762.5209 0.00 0.00 IIA2IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA3 301,998,000.00 ~~249~~224,~~392~~649,~~885~~900.1155 7267,~~788~~407.0907 212,~~005~~992,~~283~~015.2305 0.00 0.00 IIA3IO 0.00 0.00 0.00 0.00 0.00 0.00 IIA4 48,953,000.00 3532,~~817~~740,~~338~~517.3073 4,~~204~~231.4942 134,~~679,617~~226.3259 0.00 0.00 IIA4IO 0.00 0.00 0.00 0.00 0.00 0.00 IM1 3,824,000.00 3,~~820~~819,~~876~~874.2793 ~~510~~486.9323 0.00 0.00 0.00 IM2 1,324,000.00 1,322,~~918~~571.4676 ~~176~~168.9035 0.00 0.00 0.00 IM3 1,471,000.00 1,469,~~798~~413.3819 ~~196~~187.5404 0.00 0.00 0.00 IIM1 6,882,000.00 6,~~872~~869,~~618~~275.2171 1,~~653~~656.9531 0.00 0.00 0.00 IIM2 2,549,000.00 2,~~545~~544,~~525~~287.1109 ~~612~~613.6048 0.00 0.00 0.00 IIM3 2,038,000.00 2,~~035~~034,~~221~~231.7289 ~~489~~490.7949 0.00 0.00 0.00 IB1 441,000.00 440,~~639~~524.7628 5856.9207 0.00 0.00 0.00 IB2 441,000.00 440,~~639~~524.7628 5856.9207 0.00 0.00 0.00 IB3 588,942.17 588,~~461~~306.0785 7874.6989 0.00 0.00 0.00 IIB1 765,000.00 763,~~957~~585.1257 ~~183~~184.8511 0.00 0.00 0.00 IIB2 765,000.00 763,~~957~~585.1257 ~~183~~184.8511 0.00 0.00 0.00 IIB3 1,020,629.37 1,~~019~~018,~~238~~742.0231 245.2964 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 RIII 0.00 0.00 0.00 0.00 0.00 0.00 Totals 803,894,571.54 ~~652~~586,~~818~~695,~~866~~236.1519 ~~132~~118,~~325~~069.6833 4915,~~786~~322,~~456~~100.8001 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 1A1 196,~~986~~398,~~103~~316.3336 ~~213~~199,~~873~~588,~~548~~250.8614 0.~~74760572~~69767074 196,~~986~~398,~~103~~316.3336 1A1IO 0.00 0.00 0.00000000 0.00 IIA2 75,~~166~~939,~~335~~570.7906 ~~104~~95,~~498~~303,~~803~~757.7692 0.~~72189618~~65837518 75,~~166~~939,~~335~~570.7906 IIA2IO 0.00 0.00 0.00000000 0.00 IIA3 213,~~078~~059,~~071~~422.3212 ~~228~~221,~~314~~590,~~813~~478.7943 0.~~75601432~~73374817 213,~~078~~059,~~071~~422.3212 IIA3IO 0.00 0.00 0.00000000 0.00 IIA4 138,~~683,821~~458.8101 3432,~~133~~702,~~516~~059.4972 0.~~69727119~~66802974 138,~~683,821~~458.8101 IIA4IO 0.00 0.00 0.00000000 0.00 IM1 ~~510~~486.9323 3,~~820~~819,~~365~~388.3570 0.~~99904952~~99879412 ~~510~~486.9323 IM2 ~~176~~168.9035 1,322,~~741~~403.5641 0.~~99904952~~99879412 ~~176~~168.9035 IM3 ~~196~~187.5404 1,469,~~601~~226.8414 0.~~99904952~~99879411 ~~196~~187.5404 IIM1 1,~~653~~656.9531 6,~~870~~867,~~964~~619.2540 0.~~99839643~~99791040 1,~~653~~656.9531 IIM2 ~~612~~613.6048 2,~~544~~543,~~912~~673.5162 0.~~99839643~~99791040 ~~612~~613.6048 IIM3 ~~489~~490.7949 2,~~034~~033,~~731~~741.9340 0.~~99839643~~99791040 ~~489~~490.7949 IB1 5856.9207 440,~~580~~468.8420 0.~~99904952~~99879410 5856.9207 IB2 5856.9207 440,~~580~~468.8420 0.~~99904952~~99879410 5856.9207 IB3 7874.6989 588,~~382~~231.3897 0.~~99904950~~99879411 7874.6989 IIB1 ~~183~~184.8511 763,~~773~~401.2746 0.~~99839643~~99791041 ~~183~~184.8511 IIB2 ~~183~~184.8511 763,~~773~~401.2746 0.~~99839643~~99791041 ~~183~~184.8511 IIB3 245.2964 1,018,~~992~~496.7367 0.~~99839644~~99791041 245.2964 RI 0.00 0.00 0.00000000 0.00 RII 0.00 0.00 0.00000000 0.00 RIII 0.00 0.00 0.00000000 0.00 Totals 4915,~~918~~440,~~782~~169.4834 ~~602~~571,~~900~~255,~~083~~066.6784 0.~~74997407~~71060943 4915,~~918~~440,~~782~~169.4834

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1A1 286,078,000.00 ~~817~~720.~~46814572~~03637644 0.~~10931145~~09165360 6922.~~75311534~~27398220 0.00000000 1A1IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA2 144,756,000.00 ~~771~~699.~~40249489~~40678093 0.~~13547811~~10920425 4940.~~37083451~~92239417 0.00000000 IIA2IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA3 301,998,000.00 ~~825~~743.~~80972427~~87876923 0.~~24102176~~22320370 699.~~55437861~~90740021 0.00000000 IIA3IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IIA4 48,953,000.00 ~~731~~668.~~66789165~~81534799 0.~~08588830~~08643842 340.~~31081486~~69917247 0.00000000 IIA4IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IM1 3,824,000.00 ~~999~~998.~~18312500~~92126831 0.~~13361140~~12715220 0.00000000 0.00000000 IM2 1,324,000.00 ~~999~~998.~~18312689~~92126888 0.~~13361027~~12715257 0.00000000 0.00000000 IM3 1,471,000.00 ~~999~~998.~~18312712~~92127124 0.~~13360979~~12715160 0.00000000 0.00000000 IIM1 6,882,000.00 998.~~63676402~~15107672 0.~~24032985~~24067277 0.00000000 0.00000000 IIM2 2,549,000.00 998.~~63676344~~15107493 0.~~24032954~~24067477 0.00000000 0.00000000 IIM3 2,038,000.00 998.~~63676153~~15107458 0.~~24032875~~24067223 0.00000000 0.00000000 IB1 441,000.00 ~~999~~998.~~18312925~~92126984 0.~~13360544~~12714286 0.00000000 0.00000000 IB2 441,000.00 ~~999~~998.~~18312925~~92126984 0.~~13360544~~12714286 0.00000000 0.00000000 IB3 588,942.17 ~~999~~998.~~18311165~~92125232 0.~~13361244~~12716019 0.00000000 0.00000000 IIB1 765,000.00 998.~~63675817~~15107190 0.~~24032680~~24066667 0.00000000 0.00000000 IIB2 765,000.00 998.~~63675817~~15107190 0.~~24032680~~24066667 0.00000000 0.00000000 IIB3 1,020,629.37 998.~~63677252~~15108201 0.~~24033210~~24067503 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 RIII 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 1A1 0.00000000 6922.~~86242679~~36563581 ~~747~~697.~~60571893~~67074064 0.~~74760572~~69767074 6922.~~86242679~~36563581 1A1IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA2 0.00000000 4941.~~50631262~~03159841 ~~721~~658.~~89618227~~37518251 0.~~72189618~~65837518 4941.~~50631262~~03159841 IIA2IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA3 0.00000000 6910.~~79540037~~13060391 ~~756~~733.~~01432390~~74816532 0.~~75601432~~73374817 6910.~~79540037~~13060391 IIA3IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IIA4 0.00000000 340.~~39670316~~78561089 ~~697~~668.~~27118849~~02973709 0.~~69727119~~66802974 340.~~39670316~~78561089 IIA4IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IM1 0.00000000 0.~~13361140~~12715220 ~~999~~998.~~04951621~~79411611 0.~~99904952~~99879412 0.~~13361140~~12715220 IM2 0.00000000 0.~~13361027~~12715257 ~~999~~998.~~04951662~~79411631 0.~~99904952~~99879412 0.~~13361027~~12715257 IM3 0.00000000 0.~~13360979~~12715160 ~~999~~998.~~04951734~~79411285 0.~~99904952~~99879411 0.~~13360979~~12715160 IIM1 0.00000000 0.~~24032985~~24067277 ~~998~~997.~~39643272~~91040395 0.~~99839643~~99791040 0.~~24032985~~24067277 IIM2 0.00000000 0.~~24032954~~24067477 ~~998~~997.~~39643390~~91040408 0.~~99839643~~99791040 0.~~24032954~~24067477 IIM3 0.00000000 0.~~24032875~~24067223 ~~998~~997.~~39643278~~91040236 0.~~99839643~~99791040 0.~~24032875~~24067223 IB1 0.00000000 0.~~13360544~~12714286 ~~999~~998.~~04952381~~79410431 0.~~99904952~~99879410 0.~~13360544~~12714286 IB2 0.00000000 0.~~13360544~~12714286 ~~999~~998.~~04952381~~79410431 0.~~99904952~~99879410 0.~~13360544~~12714286 IB3 0.00000000 0.~~13361244~~12716019 ~~999~~998.~~04949921~~79410911 0.~~99904950~~99879411 0.~~13361244~~12716019 IIB1 0.00000000 0.~~24032680~~24066667 ~~998~~997.~~39643137~~91040523 0.~~99839643~~99791041 0.~~24032680~~24066667 IIB2 0.00000000 0.~~24032680~~24066667 ~~998~~997.~~39643137~~91040523 0.~~99839643~~99791041 0.~~24032680~~24066667 IIB3 0.00000000 0.~~24033210~~24067503 ~~998~~997.~~39644042~~91040699 0.~~99839644~~99791041 0.~~24033210~~24067503 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 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 1A1 286,078,000.00 4.83500% ~~233~~205,~~859~~986,~~652~~566.1950 ~~942~~829,~~259~~954.5221 0.00 0.00 1A1IO 0.00 0.~~20694~~19512% ~~233~~205,~~859~~986,~~652~~566.1950 4033,~~328~~492.7082 0.00 0.00 IIA2 144,756,000.00 4.21000% ~~111~~101,~~665~~243,~~139~~327.5598 ~~391~~355,~~758~~195.5334 0.00 0.00 IIA2IO 0.00 0.~~87469~~87018% ~~111~~101,~~665~~243,~~139~~327.5598 8173,~~393~~416.1532 0.00 0.00 IIA3 301,998,000.00 4.77000% ~~249~~224,~~392~~649,~~885~~900.1155 ~~991~~892,~~336~~983.7235 0.00 0.00 IIA3IO 0.00 0.~~42368~~41515% ~~249~~224,~~392~~649,~~885~~900.1155 8877,~~051~~718.9372 0.00 0.00 IIA4 48,953,000.00 5.04500% 3532,~~817~~740,~~338~~517.3073 ~~150~~137,~~582~~646.0659 0.00 0.00 IIA4IO 0.00 0.~~39071~~38113% 3532,~~817~~740,~~338~~517.3073 1110,~~661~~398.8258 0.00 0.00 IM1 3,824,000.00 5.~~04194~~03012% 3,~~820~~819,~~876~~874.2793 16,~~053~~012.8501 0.00 0.00 IM2 1,324,000.00 5.~~04194~~03012% 1,322,~~918~~571.4676 5,~~558~~543.3991 0.00 0.00 IM3 1,471,000.00 5.~~04194~~03012% 1,469,~~798~~413.3819 6,~~175~~159.5343 0.00 0.00 IIM1 6,882,000.00 5.~~18578~~17832% 6,~~872~~869,~~618~~275.2171 29,~~699~~642.8975 0.00 0.00 IIM2 2,549,000.00 5.~~18578~~17832% 2,~~545~~544,~~525~~287.1109 1110,~~000~~979.4427 0.00 0.00 IIM3 2,038,000.00 5.~~18578~~17832% 2,~~035~~034,~~221~~231.7289 8,~~795~~778.1725 0.00 0.00 IB1 441,000.00 5.~~04194~~03012% 440,~~639~~524.7628 1,~~851~~846.4057 0.00 0.00 IB2 441,000.00 5.~~04194~~03012% 440,~~639~~524.7628 1,~~851~~846.4057 0.00 0.00 IB3 588,942.17 5.~~04194~~03012% 588,~~461~~306.0785 2,~~472~~466.4904 0.00 0.00 IIB1 765,000.00 5.~~18578~~17832% 763,~~957~~585.1257 3,~~301~~295.4307 0.00 0.00 IIB2 765,000.00 5.~~18578~~17832% 763,~~957~~585.1257 3,~~301~~295.4307 0.00 0.00 IIB3 1,020,629.37 5.~~18578~~17832% 1,~~019~~018,~~238~~742.0231 4,~~404~~396.6214 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 RIII 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 803,894,571.54 2,~~791~~505,~~838~~067.4701 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 1A1 ~~1,764~~12.5065 0.00 ~~940~~829,~~495~~941.0256 0.00 ~~213~~199,~~873~~588,~~548~~250.8614 1A1IO 750.5251 0.00 4033,~~253~~492.1719 0.00 ~~213~~199,~~873~~588,~~548~~250.8614 IIA2 ~~713~~5.3941 0.00 ~~391~~355,~~045~~189.1493 0.00 ~~104~~95,~~498~~303,~~803~~757.7692 IIA2IO ~~148~~1.2212 0.00 8173,~~244~~415.9318 0.00 ~~104~~95,~~498~~303,~~803~~757.7692 IIA3 ~~1,805~~13.2261 0.00 ~~989~~892,~~531~~969.5075 0.00 ~~228~~221,~~314~~590,~~813~~478.7943 IIA3IO ~~160~~1.3418 0.00 8777,~~891~~717.5837 0.00 ~~228~~221,~~314~~590,~~813~~478.7943 IIA4 ~~274~~2.2110 0.00 ~~150~~137,~~307~~644.8550 0.00 3432,~~133~~702,~~516~~059.4972 IIA4IO 210.2416 0.00 1110,~~640~~398.5838 0.00 3432,~~133~~702,~~516~~059.4972 IM1 300.0624 0.00 16,~~023~~011.7977 0.00 3,~~820~~819,~~365~~388.3570 IM2 100.4108 0.00 5,~~547~~543.9991 0.00 1,322,~~741~~403.5641 IM3 110.5609 0.00 6,~~163~~159.9634 0.00 1,469,~~601~~226.8414 IIM1 540.0845 0.00 29,~~645~~642.8130 0.00 6,~~870~~867,~~964~~619.2540 IIM2 200.0317 0.00 10,~~980~~979.4111 0.00 2,~~544~~543,~~912~~673.5162 IIM3 160.0213 0.00 8,~~779~~778.1612 0.00 2,~~034~~033,~~731~~741.9340 IB1 30.4703 0.00 1,~~847~~846.9355 0.00 440,~~580~~468.8420 IB2 30.4703 0.00 1,~~847~~846.9355 0.00 440,~~580~~468.8420 IB3 40.6304 0.00 2,~~467~~466.8601 0.00 588,~~382~~231.3897 IIB1 60.0105 0.00 3,295.4103 0.00 763,~~773~~401.2746 IIB2 60.0105 0.00 3,295.4103 0.00 763,~~773~~401.2746 IIB3 80.0207 0.00 4,396.6008 0.00 1,018,~~992~~496.7367 RI 0.00 0.00 0.00 0.00 0.00 RII 0.00 0.00 0.00 0.00 0.00 RIII 0.00 0.00 0.00 0.00 0.00 Totals ~~5,136~~38.4117 0.00 2,~~786~~505,~~702~~028.0366 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 1A1 286,078,000.00 4.83500% ~~817~~720.~~46814572~~03637644 32.~~29371542~~90114658 0.00000000 0.00000000 1A1IO 0.00 0.~~20694~~19512% ~~817~~720.~~46814572~~03637644 0.~~14097099~~11707583 0.00000000 0.00000000 IIA2 144,756,000.00 4.21000% ~~771~~699.~~40249489~~40678093 2.~~70633708~~45375211 0.00000000 0.00000000 IIA2IO 0.00 0.~~87469~~87018% ~~771~~699.~~40249489~~40678093 0.~~56227825~~50717290 0.00000000 0.00000000 IIA3 301,998,000.00 4.77000% ~~825~~743.~~80972427~~87876923 32.~~28259366~~95691809 0.00000000 0.00000000 IIA3IO 0.00 0.~~42368~~41515% ~~825~~743.~~80972427~~87876923 0.~~29156461~~25734846 0.00000000 0.00000000 IIA4 48,953,000.00 5.04500% ~~731~~668.~~66789165~~81534799 32.~~07605377~~81181112 0.00000000 0.00000000 IIA4IO 0.00 0.~~39071~~38113% ~~731~~668.~~66789165~~81534799 0.~~23822483~~21241967 0.00000000 0.00000000 IM1 3,824,000.00 5.~~04194~~03012% ~~999~~998.~~18312500~~92126831 4.~~19818253~~18724111 0.00000000 0.00000000 IM2 1,324,000.00 5.~~04194~~03012% ~~999~~998.~~18312689~~92126888 4.~~19817976~~18724320 0.00000000 0.00000000 IM3 1,471,000.00 5.~~04194~~03012% ~~999~~998.~~18312712~~92127124 4.~~19818491~~18723997 0.00000000 0.00000000 IIM1 6,882,000.00 5.~~18578~~17832% 998.~~63676402~~15107672 4.~~31558994~~30728713 0.00000000 0.00000000 IIM2 2,549,000.00 5.~~18578~~17832% 998.~~63676344~~15107493 4.~~31559043~~30728521 0.00000000 0.00000000 IIM3 2,038,000.00 5.~~18578~~17832% 998.~~63676153~~15107458 4.~~31558881~~30728656 0.00000000 0.00000000 IB1 441,000.00 5.~~04194~~03012% ~~999~~998.~~18312925~~92126984 4.~~19818594~~18723356 0.00000000 0.00000000 IB2 441,000.00 5.~~04194~~03012% ~~999~~998.~~18312925~~92126984 4.~~19818594~~18723356 0.00000000 0.00000000 IB3 588,942.17 5.~~04194~~03012% ~~999~~998.~~18311165~~92125232 4.~~19818808~~18723624 0.00000000 0.00000000 IIB1 765,000.00 5.~~18578~~17832% 998.~~63675817~~15107190 4.~~31559477~~30728105 0.00000000 0.00000000 IIB2 765,000.00 5.~~18578~~17832% 998.~~63675817~~15107190 4.~~31559477~~30728105 0.00000000 0.00000000 IIB3 1,020,629.37 5.~~18578~~17832% 998.~~63677252~~15108201 4.~~31559205~~30728346 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 RIII 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 1A1 0.~~00616790~~00004422 0.00000000 32.~~28754752~~90110236 0.00000000 ~~747~~697.~~60571893~~67074064 1A1IO 0.~~00026398~~00000178 0.00000000 0.~~14070698~~11707363 0.00000000 ~~747~~697.~~60571893~~67074064 IIA2 0.~~00492822~~00003737 0.00000000 2.~~70140885~~45371473 0.00000000 ~~721~~658.~~89618227~~37518251 IIA2IO 0.~~00102393~~00000774 0.00000000 0.~~56125432~~50716502 0.00000000 ~~721~~658.~~89618227~~37518251 IIA3 0.~~00597759~~00004507 0.00000000 32.~~27661607~~95687306 0.00000000 ~~756~~733.~~01432390~~74816532 IIA3IO 0.~~00053093~~00000391 0.00000000 0.~~29103365~~25734399 0.00000000 ~~756~~733.~~01432390~~74816532 IIA4 0.~~00560150~~00004290 0.00000000 32.~~07045227~~81176843 0.00000000 ~~697~~668.~~27118849~~02973709 IIA4IO 0.~~00043389~~00000327 0.00000000 0.~~23779094~~21241558 0.00000000 ~~697~~668.~~27118849~~02973709 IM1 0.~~00786088~~00006276 0.00000000 4.~~19032165~~18717835 0.00000000 ~~999~~998.~~04951621~~79411611 IM2 0.~~00786254~~00006042 0.00000000 4.~~19032477~~18724320 0.00000000 ~~999~~998.~~04951662~~79411631 IM3 0.~~00785860~~00006118 0.00000000 4.~~19031951~~18717879 0.00000000 ~~999~~998.~~04951734~~79411285 IIM1 0.~~00785818~~00006539 0.00000000 4.~~30773176~~30722174 0.00000000 ~~998~~997.~~39643272~~91040395 IIM2 0.~~00785798~~00006669 0.00000000 4.~~30773244~~30722244 0.00000000 ~~998~~997.~~39643390~~91040408 IIM3 0.~~00786065~~00006379 0.00000000 4.~~30773307~~30722277 0.00000000 ~~998~~997.~~39643278~~91040236 IB1 0.~~00786848~~00006803 0.00000000 4.~~19031746~~18718821 0.00000000 ~~999~~998.~~04952381~~79410431 IB2 0.~~00786848~~00006803 0.00000000 4.~~19031746~~18718821 0.00000000 ~~999~~998.~~04952381~~79410431 IB3 0.~~00786155~~00006792 0.00000000 4.~~19032653~~18718531 0.00000000 ~~999~~998.~~04949921~~79410911 IIB1 0.~~00785621~~00006536 0.00000000 4.~~30772549~~30722876 0.00000000 ~~998~~997.~~39643137~~91040523 IIB2 0.~~00785621~~00006536 0.00000000 4.~~30772549~~30722876 0.00000000 ~~998~~997.~~39643137~~91040523 IIB3 0.~~00785790~~00006859 0.00000000 4.~~30773416~~30722467 0.00000000 ~~998~~997.~~39644042~~91040699 RI 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RII 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 RIII 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 5218,~~874~~097,~~028~~000.5312 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 0.00 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 5218,~~874~~097,~~028~~000.5312 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~168~~151,~~544~~802.0212 Payment of Interest and Principal 5217,~~705~~945,~~484~~198.5100 Total Withdrawals (Pool Distribution Amount) 5218,~~874~~097,~~028~~000.5312 Ending Balance 0.00

PREPAYMENT/CURTAILMENT INTEREST SHORTFALL Total Prepayment/Curtailment Interest Shortfall 0.00 Servicing Fee Support 0.00 Non-Supported Prepayment/Curtailment Interest Shortfall ~~5,136~~38.4117

SERVICING FEES Gross Servicing Fee ~~168~~151,~~544~~802.0212 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~168~~151,~~544~~802.0212

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 1 0 0 1 248,215.00 0.00 0.00 248,215.00 30 Days 613 0 0 0 613 26,~~863~~642,~~721~~572.0691 0.00 0.00 0.00 26,~~863~~642,~~721~~572.0691 60 Days 1 0 0 0 1 ~~419~~343,~~909~~750.9500 0.00 0.00 0.00 ~~419~~343,~~909~~750.9500 90 Days 10 0 0 0 10 ~~398,427~~0.00 0.00 0.00 0.00 ~~398,427~~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 814 1 0 0 915 36,~~682~~986,~~058~~322.0191 248,215.00 0.00 0.00 37,~~930~~234,~~273~~537.0191 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.~~073206~~076511% 0.000000% 0.000000% 0.~~073206~~076511% 0.~~041163~~043443% 0.000000% 0.000000% 0.~~041163~~043443% 30 Days 0.~~439239~~994644% 0.000000% 0.000000% 0.000000% 0.~~439239~~994644% 01.~~474909~~162603% 0.000000% 0.000000% 0.000000% 01.~~474909~~162603% 60 Days 0.~~073206~~076511% 0.000000% 0.000000% 0.000000% 0.~~073206~~076511% 0.~~069636~~060164% 0.000000% 0.000000% 0.000000% 0.~~069636~~060164% 90 Days 0.~~073206~~000000% 0.000000% 0.000000% 0.000000% 0.~~073206~~000000% 0.~~066074~~000000% 0.000000% 0.000000% 0.000000% 0.~~066074~~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.~~585652~~071155% 0.~~073206~~076511% 0.000000% 0.000000% 01.~~658858~~147666% 01.~~610620~~222767% 0.~~041163~~043443% 0.000000% 0.000000% 01.~~651783~~266210%

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 03 0 0 0 03 0799,834.0036 0.00 0.00 0.00 0799,834.0036 60 Days 10 0 0 0 10 ~~419,909~~0.9500 0.00 0.00 0.00 ~~419,909~~0.9500 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 13 0 0 0 13 ~~419~~799,~~909~~834.9536 0.00 0.00 0.00 ~~419~~799,~~909~~834.9536 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~635593% 0.000000% 0.000000% 0.000000% 0.~~000000~~635593% 0.~~000000~~385105% 0.000000% 0.000000% 0.000000% 0.~~000000~~385105% 60 Days 0.~~200401~~000000% 0.000000% 0.000000% 0.000000% 0.~~200401~~000000% 0.~~189165~~000000% 0.000000% 0.000000% 0.000000% 0.~~189165~~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.~~200401~~635593% 0.000000% 0.000000% 0.000000% 0.~~200401~~635593% 0.~~189165~~385105% 0.000000% 0.000000% 0.000000% 0.~~189165~~385105% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-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 1 0 0 1 248,215.00 0.00 0.00 248,215.00 30 Days 51 0 0 0 51 2993,~~582,193~~192.8483 0.00 0.00 0.00 2993,~~582,193~~192.8483 60 Days 01 0 0 0 01 0343,750.00 0.00 0.00 0.00 0343,750.00 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 52 1 0 0 63 21,~~582~~336,~~193~~942.8483 248,215.00 0.00 0.00 21,~~830~~585,~~408~~157.8483 0-29 Days 0.~~400000~~423729% 0.000000% 0.000000% 0.~~400000~~423729% 0.~~228555~~249705% 0.000000% 0.000000% 0.~~228555~~249705% 30 Days 20.~~000000~~423729% 0.000000% 0.000000% 0.000000% 20.~~000000~~423729% 20.~~377665~~999157% 0.000000% 0.000000% 0.000000% 20.~~377665~~999157% 60 Days 0.~~000000~~423729% 0.000000% 0.000000% 0.000000% 0.~~000000~~423729% 0.~~000000~~345814% 0.000000% 0.000000% 0.000000% 0.~~000000~~345814% 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 20.~~000000~~847458% 0.~~400000~~423729% 0.000000% 0.000000% 21.~~400000~~271186% 21.~~377665~~344971% 0.~~228555~~249705% 0.000000% 0.000000% 21.~~606219~~594676% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-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 18 0 0 0 18 ~~281~~4,~~527~~427,406.2204 0.00 0.00 0.00 ~~281~~4,~~527~~427,406.2204 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 10 0 0 0 10 ~~398,427~~0.00 0.00 0.00 0.00 ~~398,427~~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 28 0 0 0 28 ~~679~~4,~~954~~427,406.2204 0.00 0.00 0.00 ~~679~~4,~~954~~427,406.2204 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~185185~~523810% 0.000000% 0.000000% 0.000000% 01.~~185185~~523810% 01.~~118839~~923560% 0.000000% 0.000000% 0.000000% 01.~~118839~~923560% 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.~~185185~~000000% 0.000000% 0.000000% 0.000000% 0.~~185185~~000000% 0.~~168185~~000000% 0.000000% 0.000000% 0.000000% 0.~~168185~~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.~~370370~~523810% 0.000000% 0.000000% 0.000000% 01.~~370370~~523810% 01.~~287023~~923560% 0.000000% 0.000000% 0.000000% 01.~~287023~~923560% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group II-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 0422,139.0068 0.00 0.00 0.00 0422,139.0068 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 0422,139.0068 0.00 0.00 0.00 0422,139.0068 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~351351% 0.000000% 0.000000% 0.000000% 01.~~000000~~351351% 01.~~000000~~238275% 0.000000% 0.000000% 0.000000% 01.~~000000~~238275% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 01.~~000000~~351351% 0.000000% 0.000000% 0.000000% 01.~~000000~~351351% 01.~~000000~~238275% 0.000000% 0.000000% 0.000000% 01.~~000000~~238275%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance ~~17,557~~0.0300

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 200,000.00 0.02487888% 200,000.00 0.~~03317299~~03501063% Fraud 16,077,891.43 2.00000000% 16,077,891.43 2.~~66675887~~81448557% Special Hazard 12,000,000.00 1.49273306% 12,000,000.00 12.~~99037955~~10063782% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed Fixed & Arm Weighted Average Gross Coupon 5.~~441722~~434240% Weighted Average Net Coupon 5.~~131908~~123751% Weighted Average Pass-Through Rate 5.~~131908~~123751% Weighted Average Maturity(Stepdown Calculation ) ~~350~~348 Beginning Scheduled Collateral Loan Count 1,~~466~~333 Number Of Loans Paid In Full ~~100~~26 Ending Scheduled Collateral Loan Count 1,~~366~~307 Beginning Scheduled Collateral Balance ~~652~~586,~~818~~695,~~866~~236.1720 Ending Scheduled Collateral Balance ~~602~~571,~~900~~255,~~083~~066.6784 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2003 ~~603~~571,~~003~~353,~~665~~594.8670 Monthly P &I Constant 32,~~092~~774,~~708~~938.1449 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 ~~602~~571,~~900~~255,~~083~~066.6784 Scheduled Principal ~~132~~118,~~325~~069.7035 Unscheduled Principal 4915,~~786~~322,~~456~~100.8001

Group Level Collateral Statement Group Group I Group II-2 Group II-3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~298031~~286457 5.~~341455~~337194 5.~~568290~~560061 Weighted Average Net Rate 5.~~041938~~030116 5.~~084684~~080177 5.~~193678~~185146 Weighted Average Maturity ~~350~~348 347 349 ~~351~~ Beginning Loan Count ~~542~~486 ~~262~~242 ~~581~~531 Loans Paid In Full 4314 126 416 Ending Loan Count ~~499~~472 ~~250~~236 ~~540~~525 Beginning Scheduled Balance ~~241~~214,~~942~~067,~~985~~781.9079 ~~115~~105,~~754~~331,~~324~~087.3317 ~~257~~233,~~919~~171,~~740~~706.6610 Ending scheduled Balance ~~221~~207,~~955~~668,~~801~~436.6777 ~~108~~99,~~587~~390,~~270~~878.3785 ~~236~~230,~~839~~109,~~180~~726.6898 Record Date 0911/30/2003 0911/30/2003 0911/30/2003 Principal And Interest Constant 1970,~~100,537~~298.1091 ~~535~~484,~~576~~923.5429 1,~~272~~150,~~086~~338.7007 Scheduled Principal 3227,~~352~~248.5074 2016,~~329~~446.4423 7569,~~276~~964.7507 Unscheduled Principal 196,~~954~~372,~~831~~096.7328 75,~~146~~923,~~724~~762.5209 212,~~005~~992,~~283~~015.2305 Scheduled Interest 1943,~~068,184~~050.6017 ~~515~~468,~~247~~477.1006 1,~~196~~080,~~809~~374.9500 Servicing Fees 5145,~~633~~728.3562 2422,~~768~~559.5995 8072,~~516~~849.5159 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 1897,~~016,551~~321.2555 ~~490~~445,~~478~~917.5111 1,~~116~~007,~~293~~524.4441 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 5.~~041938~~030117 5.~~084685~~080177 5.~~193678~~185146

Group Level Collateral Statement Group Group II-4 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.~~810710~~801127 5.~~441722~~434240 Weighted Average Net Rate 5.~~435710~~426127 5.~~131908~~123751 Weighted Average Maturity ~~351~~349 ~~350~~348 Beginning Loan Count 8174 1,~~466~~333 Loans Paid In Full 40 ~~100~~26 Ending Loan Count 7774 1,~~366~~307 Beginning Scheduled Balance 3734,~~201~~124,~~815~~661.2814 ~~652~~586,~~818~~695,~~866~~236.1720 Ending scheduled Balance 3534,~~517~~086,~~830~~024.9524 ~~602~~571,~~900~~255,~~083~~066.6784 Record Date 0911/30/2003 0911/30/2003 Principal And Interest Constant ~~184~~169,~~507~~378.8022 32,~~092~~774,~~708~~938.1449 Scheduled Principal 4,~~367~~410.0131 ~~132~~118,~~325~~069.7035 Unscheduled Principal 134,~~679,617~~226.3259 4915,~~786~~322,~~456~~100.8001 Scheduled Interest ~~180~~164,~~140~~967.7991 2,~~960~~656,~~382~~869.4414 Servicing Fees 1110,~~625~~663.5796 ~~168~~151,~~544~~802.0212 Master Servicing Fees 0.00 0.00 Trustee 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 0.00 Net Interest ~~168~~154,~~515~~303.2295 2,~~791~~505,~~838~~067.4202 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.000000 0.000000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.~~435710~~426127 5.~~131908~~123751

Miscellaneous Reporting Group Group I Available Funds 217,~~000~~296,~~888~~666.5358 Group Group II-2 Available Funds 76,~~657~~386,~~532~~125.4743 Group Group II-3 Available Funds 224,~~194~~069,~~563~~503.9853

Miscellaneous Reporting Group Group II-4 Available Funds 1192,~~852,499~~940.5585

Filing Compare · MERRILL LYNCH MORT INVES INC MRT PS THR CRTS MLMI SR 2003-A2