8-K 1 mlc0300e.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-E Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-103927-06 54-2123755 Pooling and Servicing Agreement) (Commission 54-2123756 (State or other File Number) 54-2123757 jurisdiction 54-2123758 of Incorporation) 54-2123759 54-6553641 54-6553659 54-6553660 54-6553661 54-6553662 54-6553663 54-6553664 54-6553665 54-6553666 IRS EIN 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-E 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-E 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-E Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 1/6/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-E Trust, relating to the December 26, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Investors, Inc. Mortgage Pass-Through Certificates Record Date: 911/30/03 Distribution Date: 1012/2726/03 MLC Series: 2003-E 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 A-1 589929Y36 SEN 1.~~43000~~42875% ~~815~~804,~~641~~087,~~306~~180.1928 ~~971~~957,~~972~~366.5630 45,~~358~~672,~~419~~932.1444 A-R 589929Y69 SEN 2.~~75866~~75873% 0.00 0.03 0.00 A-2 589929Y44 SEN 1.54000% ~~149~~144,~~408~~136,~~004~~330.9356 ~~191~~184,~~740~~974.2796 41,~~062~~620,~~120~~314.5859 X-A-1 589929Y77 SEN 1.00000% 0.00 ~~781~~725,~~572~~626.0472 0.00 X-A-2 589929Y85 SEN 0.~~34000~~39041% 0.00 ~~273~~308,~~432~~494.3405 0.00 B-1 589929Y51 SUB 1.~~72000~~71875% 10,546,700.00 15,~~116~~105.9495 0.00 B-2 589929Z27 SUB 2.~~62000~~61875% 8,035,500.00 17,~~544~~535.1880 0.00 B-3 589929Z35 SUB 2.~~62000~~61875% 4,520,000.00 9,~~868~~863.6796 0.00 X-B 589929Y93 SEN 0.~~54974~~54654% 0.00 10,~~583~~521.4593 0.00 B-4 589929Z43 SUB 2.~~75887~~75442% 2,511,100.00 5,~~773~~763.1685 0.00 B-5 589929Z50 SUB 2.~~75887~~75442% 2,008,900.00 4,~~618~~611.5713 0.00 B-6 589929Z68 SUB 2.~~75887~~75442% 3,516,294.00 8,~~084~~071.1513 0.00 Totals ~~996~~979,~~187~~362,~~805~~004.1284 2,~~290~~247,~~306~~935.3681 87,~~420~~293,~~539~~247.7203

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~811~~798,~~282~~414,~~887~~247.0584 56,~~330~~630,~~391~~298.7074 0.00 A-R 0.00 0.00 0.03 0.00 A-2 0.00 ~~145~~142,~~345~~516,~~884~~015.3597 41,~~253~~805,~~860~~289.8555 0.00 X-A-1 0.00 0.00 ~~781~~725,~~572~~626.0472 0.00 X-A-2 0.00 0.00 ~~273~~308,~~432~~494.3405 0.00 B-1 0.00 10,546,700.00 15,~~116~~105.9495 0.00 B-2 0.00 8,035,500.00 17,~~544~~535.1880 0.00 B-3 0.00 4,520,000.00 9,~~868~~863.6796 0.00 X-B 0.00 0.00 10,~~583~~521.4593 0.00 B-4 0.00 2,511,100.00 5,~~773~~763.1685 0.00 B-5 0.00 2,008,900.00 4,~~618~~611.5713 0.00 B-6 0.00 3,516,294.00 8,~~084~~071.1513 0.00 Totals 0.00 ~~987~~972,~~767~~068,~~265~~757.4081 109,~~710~~541,~~846~~182.0884 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) A-1 823,305,000.00 ~~815~~804,~~641~~087,~~306~~180.1928 0.0200 45,~~358~~672,~~419~~932.1244 0.00 0.00 A-R 100.00 0.00 0.00 0.00 0.00 0.00 A-2 150,000,000.00 ~~149~~144,~~408~~136,~~004~~330.9356 0.00 41,~~062~~620,~~120~~314.5859 0.00 0.00 X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B-1 10,546,700.00 10,546,700.00 0.00 0.00 0.00 0.00 B-2 8,035,500.00 8,035,500.00 0.00 0.00 0.00 0.00 B-3 4,520,000.00 4,520,000.00 0.00 0.00 0.00 0.00 X-B 0.00 0.00 0.00 0.00 0.00 0.00 B-4 2,511,100.00 2,511,100.00 0.00 0.00 0.00 0.00 B-5 2,008,900.00 2,008,900.00 0.00 0.00 0.00 0.00 B-6 3,516,294.00 3,516,294.00 0.00 0.00 0.00 0.00 Totals 1,004,443,594.00 ~~996~~979,~~187~~362,~~805~~004.1284 0.0200 87,~~420~~293,~~539~~247.7003 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 A-1 45,~~358~~672,~~419~~932.1444 ~~811~~798,~~282~~414,~~887~~247.0584 0.~~98539774~~96976728 45,~~358~~672,~~419~~932.1444 A-R 0.00 0.00 0.00000000 0.00 A-2 41,~~062~~620,~~120~~314.5859 ~~145~~142,~~345~~516,~~884~~015.3597 0.~~96897256~~95010677 41,~~062~~620,~~120~~314.5859 X-A-1 0.00 0.00 0.00000000 0.00 X-A-1 0.00 0.00 0.00000000 0.00 X-A-2 0.00 0.00 0.00000000 0.00 X-A-2 0.00 0.00 0.00000000 0.00 B-1 0.00 10,546,700.00 1.00000000 0.00 B-2 0.00 8,035,500.00 1.00000000 0.00 B-3 0.00 4,520,000.00 1.00000000 0.00 X-B 0.00 0.00 0.00000000 0.00 B-4 0.00 2,511,100.00 1.00000000 0.00 B-5 0.00 2,008,900.00 1.00000000 0.00 B-6 0.00 3,516,294.00 1.00000000 0.00 Totals 87,~~420~~293,~~539~~247.7203 ~~987~~972,~~767~~068,~~265~~757.4081 0.~~98339745~~96776839 87,~~420~~293,~~539~~247.7203

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 823,305,000.00 ~~990~~976.~~69154954~~65771528 0.~~00000002~~00000000 56.~~29380864~~89043846 0.00000000 A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 A-2 150,000,000.00 ~~996~~960.~~05336620~~90887040 0.00000000 2710.~~08080387~~80209727 0.00000000 X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 10,546,700.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 8,035,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 4,520,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-4 2,511,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-5 2,008,900.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-6 3,516,294.00 1000.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 56.~~29380866~~89043846 ~~985~~969.~~39774087~~76727682 0.~~98539774~~96976728 56.~~29380866~~89043846 A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 A-2 0.00000000 2710.~~08080387~~80209727 ~~968~~950.~~97256233~~10677313 0.~~96897256~~95010677 2710.~~08080387~~80209727 X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X-B 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 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 A-1 823,305,000.00 1.~~43000~~42875% ~~815~~804,~~641~~087,~~306~~180.1928 ~~971~~957,~~972~~366.5630 0.00 0.00 A-R 100.00 2.~~75866~~75873% 0.00 0.00 0.00 0.00 A-2 150,000,000.00 1.54000% ~~149~~144,~~408~~136,~~004~~330.9356 ~~191~~184,~~740~~974.2796 0.00 0.00 X-A-1 0.00 1.00000% ~~937~~870,~~886~~752,~~446~~072.3536 ~~781~~725,~~572~~626.0473 0.00 0.00 X-A-2 0.00 0.~~34000~~39041% ~~965~~948,~~049~~223,~~311~~510.1284 ~~273~~308,~~432~~494.3405 0.00 0.00 B-1 10,546,700.00 1.~~72000~~71875% 10,546,700.00 15,~~116~~105.9495 0.00 0.00 B-2 8,035,500.00 2.~~62000~~61875% 8,035,500.00 17,~~544~~535.1880 0.00 0.00 B-3 4,520,000.00 2.~~62000~~61875% 4,520,000.00 9,~~868~~863.6796 0.00 0.00 X-B 0.00 0.~~54974~~54654% 23,102,200.00 10,~~583~~521.4593 0.00 0.00 B-4 2,511,100.00 2.~~75887~~75442% 2,511,100.00 5,~~773~~763.1685 0.00 0.00 B-5 2,008,900.00 2.~~75887~~75442% 2,008,900.00 4,~~618~~611.5713 0.00 0.00 B-6 3,516,294.00 2.~~75887~~75442% 3,516,294.00 8,~~084~~071.1513 0.00 0.00 Totals 1,004,443,594.00 2,~~290~~247,~~306~~935.3379 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 A-1 0.00 0.00 ~~971~~957,~~972~~366.5630 0.00 ~~811~~798,~~282~~414,~~887~~247.0584 A-R 0.00 0.00 0.03 0.00 0.00 A-2 0.00 0.00 ~~191~~184,~~740~~974.2796 0.00 ~~145~~142,~~345~~516,~~884~~015.3597 X-A-1 0.00 0.00 ~~781~~725,~~572~~626.0472 0.00 ~~903~~838,~~716~~949,~~816~~726.9412 X-A-2 0.00 0.00 ~~273~~308,~~432~~494.3405 0.00 ~~956~~940,~~628~~930,~~771~~263.4081 B-1 0.00 0.00 15,~~116~~105.9495 0.00 10,546,700.00 B-2 0.00 0.00 17,~~544~~535.1880 0.00 8,035,500.00 B-3 0.00 0.00 9,~~868~~863.6796 0.00 4,520,000.00 X-B 0.00 0.00 10,~~583~~521.4593 0.00 23,102,200.00 B-4 0.00 0.00 5,~~773~~763.1685 0.00 2,511,100.00 B-5 0.00 0.00 4,~~618~~611.5713 0.00 2,008,900.00 B-6 0.00 0.00 8,~~084~~071.1513 0.00 3,516,294.00 Totals 0.00 0.00 2,~~290~~247,~~306~~935.3681 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 A-1 823,305,000.00 1.~~43000~~42875% ~~990~~976.~~69154954~~65771528 1.~~18057410~~16283309 0.00000000 0.00000000 A-R 100.00 2.~~75866~~75873% 0.00000000 0.00000000 0.00000000 0.00000000 A-2 150,000,000.00 1.54000% ~~996~~960.~~05336620~~90887040 1.~~27826847~~23316640 0.00000000 0.00000000 X-A-1 0.00 1.00000% ~~963~~894.~~61001572~~63433596 0.~~80300835~~74552862 0.00000000 0.00000000 X-A-2 0.00 0.~~34000~~39041% ~~991~~974.~~51788095~~23059662 0.~~28093181~~31695517 0.00000000 0.00000000 B-1 10,546,700.00 1.~~72000~~71875% 1000.00000000 1.~~43333365~~43229162 0.00000000 0.00000000 B-2 8,035,500.00 2.~~62000~~61875% 1000.00000000 2.~~18333396~~18229108 0.00000000 0.00000000 B-3 4,520,000.00 2.~~62000~~61875% 1000.00000000 2.~~18333407~~18229204 0.00000000 0.00000000 X-B 0.00 0.~~54974~~54654% 1000.00000000 0.~~45811438~~45545143 0.00000000 0.00000000 B-4 2,511,100.00 2.~~75887~~75442% 1000.00000000 2.~~29905619~~29534865 0.00000000 0.00000000 B-5 2,008,900.00 2.~~75887~~75442% 1000.00000000 2.~~29905421~~29535069 0.00000000 0.00000000 B-6 3,516,294.00 2.~~75887~~75442% 1000.00000000 2.~~29905406~~29535130 0.00000000 0.00000000 (5) All Classes are per $1000 denomination

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 1.~~18057410~~16283309 0.00000000 ~~985~~969.~~39774087~~76727682 A-R 0.00000000 0.00000000 0.30000000 0.00000000 0.00000000 A-2 0.00000000 0.00000000 1.~~27826847~~23316640 0.00000000 ~~968~~950.~~97256233~~10677313 X-A-1 0.00000000 0.00000000 0.~~80300835~~74552861 0.00000000 ~~928~~861.~~50321013~~95974142 X-A-2 0.00000000 0.00000000 0.~~28093181~~31695517 0.00000000 ~~982~~966.~~86638967~~73731647 B-1 0.00000000 0.00000000 1.~~43333365~~43229162 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 2.~~18333396~~18229108 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 2.~~18333407~~18229204 0.00000000 1000.00000000 X-B 0.00000000 0.00000000 0.~~45811438~~45545143 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 2.~~29905619~~29534865 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 2.~~29905421~~29535069 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 2.~~29905406~~29535130 0.00000000 1000.00000000 (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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage X-A-1(1) 1.00000% ~~793~~736,~~344~~556,~~945~~926.5650 ~~764~~709,~~441~~655,~~338~~770.5085 0.00 0.00 9286.~~85032139~~19597486% X-A-1(2) 1.00000% ~~144~~134,~~541~~195,~~500~~145.7986 ~~139~~129,~~275~~293,~~478~~955.4427 0.00 0.00 9286.~~85031896~~19597018% X-A-2(1) 0.~~35186~~40566% ~~815~~804,~~641~~087,~~306~~180.1928 ~~811~~798,~~282~~414,~~887~~247.0584 0.00 0.00 9896.~~53977409~~97672768% X-A-2(2) 0.~~27528~~30532% ~~149~~144,~~408~~136,~~004~~330.9356 ~~145~~142,~~345~~516,~~884~~015.3597 0.00 0.00 9695.~~89725623~~01067731% X-1-B 1.~~03887~~03567% 10,546,700.00 10,546,700.00 0.00 0.00 100.00000000% X-2-B 0.~~13887~~13567% 8,035,500.00 8,035,500.00 0.00 0.00 100.00000000% X-3-B 0.~~13887~~13567% 4,520,000.00 4,520,000.00 0.00 0.00 100.00000000%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 109,~~918~~745,~~385~~216.2160 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 109,~~918~~745,~~385~~216.2160 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~207~~204,~~539~~033.1376 Payment of Interest and Principal 109,~~710~~541,~~846~~182.0884 Total Withdrawals (Pool Distribution Amount) 109,~~918~~745,~~385~~216.2160 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~207~~204,~~539~~033.1376 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~207~~204,~~539~~033.1376

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 5219 0 0 0 5219 267,~~060~~841,~~097~~323.5421 0.00 0.00 0.00 267,~~060~~841,~~097~~323.5421 60 Days 1 0 0 0 1 9850,~~334~~000.00 0.00 0.00 0.00 9850,~~334~~000.00 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 5320 0 0 0 5320 267,~~158~~891,~~431~~323.5421 0.00 0.00 0.00 267,~~158~~891,~~431~~323.5421 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~949025~~719970% 0.000000% 0.000000% 0.000000% 10.~~949025~~719970% 20.~~638283~~806663% 0.000000% 0.000000% 0.000000% 20.~~638283~~806663% 60 Days 0.~~037481~~037893% 0.000000% 0.000000% 0.000000% 0.~~037481~~037893% 0.~~009955~~005144% 0.000000% 0.000000% 0.000000% 0.~~009955~~005144% 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.~~986507~~757863% 0.000000% 0.000000% 0.000000% 10.~~986507~~757863% 20.~~648238~~811807% 0.000000% 0.000000% 0.000000% 20.~~648238~~811807%

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 4718 0 0 0 4718 236,~~280~~584,~~348~~755.4821 0.00 0.00 0.00 236,~~280~~584,~~348~~755.4821 60 Days 10 0 0 0 10 ~~98,334~~0.00 0.00 0.00 0.00 ~~98,334~~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 4818 0 0 0 4818 236,~~378~~584,~~682~~755.4821 0.00 0.00 0.00 236,~~378~~584,~~682~~755.4821 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 20.~~065026~~799645% 0.000000% 0.000000% 0.000000% 20.~~065026~~799645% 20.~~779337~~798390% 0.000000% 0.000000% 0.000000% 20.~~779337~~798390% 60 Days 0.~~043937~~000000% 0.000000% 0.000000% 0.000000% 0.~~043937~~000000% 0.~~011740~~000000% 0.000000% 0.000000% 0.000000% 0.~~011740~~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 20.~~108963~~799645% 0.000000% 0.000000% 0.000000% 20.~~108963~~799645% 20.~~791076~~798390% 0.000000% 0.000000% 0.000000% 20.~~791076~~798390% 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 51 0 0 0 51 21,~~779~~256,~~749~~568.0600 0.00 0.00 0.00 21,~~779~~256,~~749~~568.0600 60 Days 01 0 0 0 01 050,000.00 0.00 0.00 0.00 050,000.00 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 0 0 0 5 2 1,~~779~~306,~~749~~568.0600 0.00 0.00 0.00 21,~~779~~306,~~749~~568.0600 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 10.~~275510~~257732% 0.000000% 0.000000% 0.000000% 10.~~275510~~257732% 10.~~851379~~852981% 0.000000% 0.000000% 0.000000% 10.~~851379~~852981% 60 Days 0.~~000000~~257732% 0.000000% 0.000000% 0.000000% 0.~~000000~~257732% 0.~~000000~~033941% 0.000000% 0.000000% 0.000000% 0.~~000000~~033941% 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.~~275510~~515464% 0.000000% 0.000000% 0.000000% 10.~~275510~~515464% 10.~~851379~~886921% 0.000000% 0.000000% 0.000000% 10.~~851379~~886921%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 6118,~~738~~178.3955

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 3.~~008885~~004368% Weighted Average Net Coupon 2.~~758885~~754368% Weighted Average Pass-Through Rate 2.~~758885~~754368% Weighted Average Maturity(Stepdown Calculation ) ~~298~~296 Beginning Scheduled Collateral Loan Count 2,~~679~~654 Number Of Loans Paid In Full 1115 Ending Scheduled Collateral Loan Count 2,~~668~~639 Beginning Scheduled Collateral Balance ~~996~~979,~~187~~362,~~819~~019.9971 Ending Scheduled Collateral Balance ~~987~~972,~~767~~068,~~280~~772.2768 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2003 ~~987~~972,~~767~~068,~~280~~772.3568 Monthly P &I Constant 2,~~497~~451,~~845~~969.5058 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 ~~987~~972,~~767~~068,~~280~~772.2768 Scheduled Principal 0.0200 Unscheduled Principal 87,~~420~~293,~~539~~247.7003

One Month Libor 1.~~12000~~11875%

Miscellaneous Reporting Six Month Libor 1.210000% Subordinate Net WAC 2.~~758866~~754421%

Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 3.~~004522~~000425 3.~~032709~~026353 3.~~008885~~004368 Weighted Average Net Rate 2.~~754522~~750425 2.~~782709~~776353 2.~~758885~~754368 Weighted Average Maturity ~~298~~296 ~~298~~296 ~~298~~296 Beginning Loan Count 2,~~282~~263 ~~397~~391 2,~~679~~654 Loans Paid In Full 612 53 1115 Ending Loan Count 2,~~276~~251 ~~392~~388 2,~~668~~639 Beginning Scheduled Balance ~~841~~830,~~980~~426,~~874~~748.8897 ~~154~~148,~~206~~935,~~945~~270.1174 ~~996~~979,~~187~~362,~~819~~019.9971 Ending scheduled Balance ~~837~~824,~~622~~753,~~455~~816.7453 ~~150~~147,~~144~~314,~~824~~956.5315 ~~987~~972,~~767~~068,~~280~~772.2768 Record Date 0911/30/2003 0911/30/2003 0911/30/2003 Principal And Interest Constant 2,~~108~~076,~~124~~360.8869 ~~389~~375,~~720~~608.6289 2,~~497~~451,~~845~~969.5058 Scheduled Principal 0.0200 0.00 0.0200 Unscheduled Principal 45,~~358~~672,~~419~~932.1244 41,~~062~~620,~~120~~314.5859 87,~~420~~293,~~539~~247.7003 Scheduled Interest 2,~~108~~076,~~124~~360.8669 ~~389~~375,~~720~~608.6289 2,~~497~~451,~~845~~969.4858 Servicing Fees ~~175~~173,~~412~~005.6858 3231,~~126~~028.4518 ~~207~~204,~~539~~033.1376 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,~~932~~903,~~712~~355.1811 ~~357~~344,~~594~~580.1771 2,~~290~~247,~~306~~935.3582 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 2.~~754522~~750425 2.~~782709~~776353 2.~~758885~~754368

Miscellaneous Reporting Group 1 Pro Rata Senior Percentage 96.~~871791~~828267% Senior Percentage 100.000000% Senior Prepayment Percentage 100.000000% Subordinate Percentage 0.000000% Subordinate Prepayment Percentage 0.000000% Group 2 Pro Rate Senior Percentage 96.~~888064~~777915% Senior Percentage 100.000000% Senior Prepayment Percentage 100.000000% Subordinate Percentage 0.000000% Subordinate Prepayment Percentage 0.000000%

Filing Compare · MERRILL LYNCH MORTGAGE INV TRUST SER MLCC 2003-E