8-K 1 mlm03a04_dec.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-A04 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-47270-09 54-2121798 Pooling and Servicing Agreement) (Commission 54-2121799 (State or other File Number) 54-2121800 jurisdiction IRS EIN of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On December 26, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-A04 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A04 Trust, relating to the 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-A04 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-A04 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-A04 Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A 589929W53 SEN 4.~~34880~~31855% ~~373~~338,~~446~~410,~~209~~561.1894 1,~~353~~217,~~370~~869.3908 2310,~~348~~590,~~908~~702.2063 II-A 589929W61 SEN 4.61000% ~~114~~106,~~061~~680,~~546~~183.0908 ~~438~~409,~~186~~829.4470 42,~~137~~267,~~244~~671.1070 II-AIO 589929W79 SEN 0.~~32720~~30780% 0.00 3127,~~101~~363.1277 0.00 III-A 589929W87 SEN 5.~~04196~~04017% 6968,~~916~~925,~~894~~972.6602 ~~293~~289,~~765~~499.2501 ~~902~~1,~~780~~003,486.0822 IV-A 589929W95 SEN 5.~~47640~~48900% 6,~~762~~380,~~382~~667.5711 3029,~~861~~186.2422 ~~375~~3,~~834~~979.1189 M-1 589929X29 SUB 4.~~57045~~54651% 10,~~136~~119,~~962~~913.8742 38,~~608~~341.7289 8,~~468~~599.8481 M-2 589929X37 SUB 4.~~57045~~54651% 4,~~249~~242,~~857~~709.2942 16,~~186~~074.4660 3,~~550~~605.5141 M-3 589929X45 SUB 4.~~57045~~54651% 2,~~942~~937,~~055~~107.3104 11,~~205~~127.4399 2,~~457~~495.9193 B-1 589929X86 SUB 4.~~57045~~54651% 1,~~635~~632,~~251~~501.6430 6,~~228~~185.1915 1,~~366~~387.1628 B-2 589929X94 SUB 4.~~57045~~54651% 1,~~308~~306,~~800~~599.3102 4,~~984~~950.8439 1,~~093~~110.4334 B-3 589929Y28 SUB 4.~~57045~~54651% 1,~~309~~307,~~773~~570.3240 4,~~988~~954.5407 1,~~094~~111.2416 R-I 589929X52 RES 0.00000% 0.00 0.00 0.00 R-II 589929X60 RES 0.00000% 0.00 0.00 0.00 R-III 589929X78 RES 0.00000% 0.00 0.00 0.00 Totals ~~585~~541,~~769~~943,~~733~~784.2475 2,~~229~~055,~~486~~381.6287 2813,~~782~~884,~~797~~150.5837

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 ~~350~~327,~~097~~819,~~300~~859.9731 2411,~~702~~808,~~278~~571.5971 0.00 II-A 0.00 ~~109~~104,~~924~~412,~~301~~511.9937 42,~~575~~677,~~430~~501.5440 0.00 II-AIO 0.00 0.00 3127,~~101~~363.1277 0.00 III-A 0.00 6967,~~014~~922,~~114~~485.5881 1,~~196~~292,~~545~~985.3323 0.00 IV-A 0.00 6,~~386~~376,~~548~~687.4622 ~~406~~33,~~695~~166.3511 0.00 M-1 0.00 10,~~128~~111,~~494~~313.0461 4746,~~077~~941.5670 0.00 M-2 0.00 4,~~246~~239,~~306~~104.7900 19,~~736~~680.9701 0.00 M-3 0.00 2,~~939~~934,~~597~~611.3911 13,~~663~~623.3492 0.00 B-1 0.00 1,~~633~~631,~~885~~114.4901 7,~~594~~572.3543 0.00 B-2 0.00 1,~~307~~305,~~706~~488.8869 6,~~078~~060.2773 0.00 B-3 0.00 1,~~308~~306,~~679~~459.0824 6,~~082~~065.7823 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 Totals 0.00 ~~556~~528,~~986~~059,~~935~~634.6737 3115,~~012~~939,~~284~~532.2024 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A 416,807,000.00 ~~373~~338,~~446~~410,~~209~~561.1894 ~~306~~284,~~536~~491.7376 2310,~~042~~306,~~371~~210.4787 0.00 0.00 II-A 129,921,000.00 ~~114~~106,~~061~~680,~~546~~183.0908 9186,~~984~~137.7091 42,~~045~~181,~~259~~533.4079 0.00 0.00 II-AIO 0.00 0.00 0.00 0.00 0.00 0.00 III-A 77,934,000.00 6968,~~916~~925,~~894~~972.6602 6968,~~074~~890.5578 ~~833~~934,~~705~~595.5344 0.00 0.00 IV-A 8,807,000.00 6,~~762~~380,~~382~~667.5711 43,~~096~~719.0817 ~~371,738~~260.0372 0.00 0.00 M-1 10,154,000.00 10,~~136~~119,~~962~~913.8742 8,~~468~~599.8481 0.00 0.00 0.00 M-2 4,257,000.00 4,~~249~~242,~~857~~709.2942 3,~~550~~605.5141 0.00 0.00 0.00 M-3 2,947,000.00 2,~~942~~937,~~055~~107.3104 2,~~457~~495.9193 0.00 0.00 0.00 B-1 1,638,000.00 1,~~635~~632,~~251~~501.6430 1,~~366~~387.1628 0.00 0.00 0.00 B-2 1,311,000.00 1,~~308~~306,~~800~~599.3102 1,~~093~~110.4334 0.00 0.00 0.00 B-3 1,311,974.65 1,~~309~~307,~~773~~570.3240 1,~~094~~111.2416 0.00 0.00 0.00 R-I 0.00 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 0.00 Totals 655,087,974.65 ~~585~~541,~~769~~943,~~733~~784.2475 ~~489~~461,~~723~~549.1555 2813,~~293~~422,~~074~~600.4382 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution I-A 2310,~~348~~590,~~908~~702.2063 ~~350~~327,~~097~~819,~~300~~859.9731 0.~~83995063~~78650277 2310,~~348~~590,~~908~~702.2063 II-A 42,~~137~~267,~~244~~671.1070 ~~109~~104,~~924~~412,~~301~~511.9937 0.~~84608571~~80366154 42,~~137~~267,~~244~~671.1070 II-AIO 0.00 0.00 0.00000000 0.00 III-A ~~902~~1,~~780~~003,486.0822 6967,~~014~~922,~~114~~485.5881 0.~~88554565~~87153856 ~~902~~1,~~780~~003,486.0822 IV-A ~~375~~3,~~834~~979.1189 6,~~386~~376,~~548~~687.4622 0.~~72516731~~72404760 ~~375~~3,~~834~~979.1189 M-1 8,~~468~~599.8481 10,~~128~~111,~~494~~313.0461 0.~~99748809~~99579610 8,~~468~~599.8481 M-2 3,~~550~~605.5141 4,~~246~~239,~~306~~104.7900 0.~~99748809~~99579610 3,~~550~~605.5141 M-3 2,~~457~~495.9193 2,~~939~~934,~~597~~611.3911 0.~~99748809~~99579610 2,~~457~~495.9193 B-1 1,~~366~~387.1628 1,~~633~~631,~~885~~114.4901 0.~~99748809~~99579610 1,~~366~~387.1628 B-2 1,~~093~~110.4334 1,~~307~~305,~~706~~488.8869 0.~~99748809~~99579610 1,~~093~~110.4334 B-3 1,~~094~~111.2416 1,~~308~~306,~~679~~459.0824 0.~~99748808~~99579610 1,~~094~~111.2416 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 R-III 0.00 0.00 0.00000000 0.00 Totals 2813,~~782~~884,~~797~~150.5837 ~~556~~528,~~986~~059,~~935~~634.6737 0.~~85024754~~80608965 2813,~~782~~884,~~797~~150.5837

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 416,807,000.00 ~~895~~811.~~96913963~~91189673 0.~~73544046~~68255034 5524.~~28307219~~72657818 0.00000000 II-A 129,921,000.00 ~~877~~821.~~93001970~~11577867 0.~~70800486~~66300221 3116.~~13630129~~79123306 0.00000000 II-AIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A 77,934,000.00 ~~897~~884.~~12955398~~41465881 0.~~88632112~~88396310 1011.~~69758424~~99214002 0.00000000 IV-A 8,807,000.00 ~~767~~724.~~84178154~~49950153 0.~~46509368~~42229704 420.~~20938231~~02960372 0.00000000 M-1 10,154,000.00 ~~998~~996.~~32212626~~64303920 0.~~83403979~~84693815 0.00000000 0.00000000 M-2 4,257,000.00 ~~998~~996.~~32212591~~64303970 0.~~83404040~~84693681 0.00000000 0.00000000 M-3 2,947,000.00 ~~998~~996.~~32212759~~64304038 0.~~83403800~~84693926 0.00000000 0.00000000 B-1 1,638,000.00 ~~998~~996.~~32212454~~64304029 0.~~83404151~~84693529 0.00000000 0.00000000 B-2 1,311,000.00 ~~998~~996.~~32212815~~64303585 0.~~83404272~~84694127 0.00000000 0.00000000 B-3 1,311,974.65 ~~998~~996.~~32212459~~64303727 0.~~83404051~~84693710 0.00000000 0.00000000 R-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000000 0.00000000 0.00000000 0.00000000

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution I-A 0.00000000 5625.~~01851264~~40912852 ~~839~~786.~~95062696~~50276821 0.~~83995063~~78650277 5625.~~01851264~~40912852 II-A 0.00000000 3117.~~84430616~~45423527 ~~846~~803.~~08571355~~66154332 0.~~84608571~~80366154 3117.~~84430616~~45423527 II-AIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00000000 1112.~~58390536~~87610311 ~~885~~871.~~54564863~~53855583 0.~~88554565~~87153856 1112.~~58390536~~87610311 IV-A 0.00000000 420.~~67447599~~45190076 ~~725~~724.~~16730555~~04760077 0.~~72516731~~72404760 420.~~67447599~~45190076 M-1 0.00000000 0.~~83403979~~84693815 ~~997~~995.~~48808745~~79610104 0.~~99748809~~99579610 0.~~83403979~~84693815 M-2 0.00000000 0.~~83404040~~84693681 ~~997~~995.~~48808786~~79610054 0.~~99748809~~99579610 0.~~83404040~~84693681 M-3 0.00000000 0.~~83403800~~84693926 ~~997~~995.~~48808619~~79610112 0.~~99748809~~99579610 0.~~83403800~~84693926 B-1 0.00000000 0.~~83404151~~84693529 ~~997~~995.~~48808913~~79609890 0.~~99748809~~99579610 0.~~83404151~~84693529 B-2 0.00000000 0.~~83404272~~84694127 ~~997~~995.~~48808543~~79610221 0.~~99748809~~99579610 0.~~83404272~~84694127 B-3 0.00000000 0.~~83404051~~84693710 ~~997~~995.~~48808409~~79610018 0.~~99748808~~99579610 0.~~83404051~~84693710 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A 416,807,000.00 4.~~34880~~31855% ~~373~~338,~~446~~410,~~209~~561.1894 1,~~353~~217,~~370~~869.4008 0.00 0.00 II-A 129,921,000.00 4.61000% ~~114~~106,~~061~~680,~~546~~183.0908 ~~438~~409,~~186~~829.4470 0.00 0.00 II-AIO 0.00 0.~~32720~~30780% ~~114~~106,~~061~~680,~~546~~183.0908 3127,~~101~~363.1277 0.00 0.00 III-A 77,934,000.00 5.~~04196~~04017% 6968,~~916~~925,~~894~~972.6602 ~~293~~289,~~765~~499.2501 0.00 0.00 IV-A 8,807,000.00 5.~~47640~~48900% 6,~~762~~380,~~382~~667.5711 3029,~~861~~186.2422 0.00 0.00 M-1 10,154,000.00 4.~~57045~~54651% 10,~~136~~119,~~962~~913.8742 38,~~608~~341.7389 0.00 0.00 M-2 4,257,000.00 4.~~57045~~54651% 4,~~249~~242,~~857~~709.2942 16,~~186~~074.4660 0.00 0.00 M-3 2,947,000.00 4.~~57045~~54651% 2,~~942~~937,~~055~~107.3104 11,~~205~~127.4399 0.00 0.00 B-1 1,638,000.00 4.~~57045~~54651% 1,~~635~~632,~~251~~501.6430 6,~~228~~185.1915 0.00 0.00 B-2 1,311,000.00 4.~~57045~~54651% 1,~~308~~306,~~800~~599.3102 4,~~984~~950.8439 0.00 0.00 B-3 1,311,974.65 4.~~57045~~54651% 1,~~309~~307,~~773~~570.3240 4,~~988~~954.5407 0.00 0.00 R-I 0.00 0.00000% 0.00 0.00 0.00 0.00 R-II 0.00 0.00000% 0.00 0.00 0.00 0.00 R-III 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 655,087,974.65 2,~~229~~055,~~486~~381.6487 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance I-A 0.0100 0.00 1,~~353~~217,~~370~~869.3908 0.00 ~~350~~327,~~097~~819,~~300~~859.9731 II-A 0.00 0.00 ~~438~~409,~~186~~829.4470 0.00 ~~109~~104,~~924~~412,~~301~~511.9937 II-AIO 0.00 0.00 3127,~~101~~363.1277 0.00 ~~109~~104,~~924~~412,~~301~~511.9937 III-A 0.00 0.00 ~~293~~289,~~765~~499.2501 0.00 6967,~~014~~922,~~114~~485.5881 IV-A 0.00 0.00 3029,~~861~~186.2422 0.00 6,~~386~~376,~~548~~687.4622 M-1 0.00 0.00 38,~~608~~341.7289 0.00 10,~~128~~111,~~494~~313.0461 M-2 0.00 0.00 16,~~186~~074.4660 0.00 4,~~246~~239,~~306~~104.7900 M-3 0.00 0.00 11,~~205~~127.4399 0.00 2,~~939~~934,~~597~~611.3911 B-1 0.00 0.00 6,~~228~~185.1915 0.00 1,~~633~~631,~~885~~114.4901 B-2 0.00 0.00 4,~~984~~950.8439 0.00 1,~~307~~305,~~706~~488.8869 B-3 0.00 0.00 4,~~988~~954.5407 0.00 1,~~308~~306,~~679~~459.0824 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 R-III 0.00 0.00 0.00 0.00 0.00 Totals 0.0100 0.00 2,~~229~~055,~~486~~381.6287 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 I-A 416,807,000.00 4.~~34880~~31855% ~~895~~811.~~96913963~~91189673 32.~~24699537~~92190170 0.00000000 0.00000000 II-A 129,921,000.00 4.61000% ~~877~~821.~~93001970~~11577867 3.~~37271450~~15445309 0.00000000 0.00000000 II-AIO 0.00 0.~~32720~~30780% ~~877~~821.~~93001970~~11577867 0.~~23938486~~21061853 0.00000000 0.00000000 III-A 77,934,000.00 5.~~04196~~04017% ~~897~~884.~~12955398~~41465881 3.~~76941066~~71466895 0.00000000 0.00000000 IV-A 8,807,000.00 5.~~47640~~48900% ~~767~~724.~~84178154~~49950153 3.~~50417168~~31397979 0.00000000 0.00000000 M-1 10,154,000.00 4.~~57045~~54651% ~~998~~996.~~32212626~~64303920 3.~~80231731~~77603801 0.00000000 0.00000000 M-2 4,257,000.00 4.~~57045~~54651% ~~998~~996.~~32212591~~64303970 3.~~80231619~~77603946 0.00000000 0.00000000 M-3 2,947,000.00 4.~~57045~~54651% ~~998~~996.~~32212759~~64304038 3.~~80231761~~77604004 0.00000000 0.00000000 B-1 1,638,000.00 4.~~57045~~54651% ~~998~~996.~~32212454~~64304029 3.~~80231380~~77603785 0.00000000 0.00000000 B-2 1,311,000.00 4.~~57045~~54651% ~~998~~996.~~32212815~~64303585 3.~~80231884~~77604119 0.00000000 0.00000000 B-3 1,311,974.65 4.~~57045~~54651% ~~998~~996.~~32212459~~64303727 3.~~80231432~~77604095 0.00000000 0.00000000 R-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) Per $1 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance I-A 0.~~00000002~~00000000 0.00000000 32.~~24699535~~92190170 0.00000000 ~~839~~786.~~95062696~~50276821 II-A 0.00000000 0.00000000 3.~~37271450~~15445309 0.00000000 ~~846~~803.~~08571355~~66154332 II-AIO 0.00000000 0.00000000 0.~~23938486~~21061853 0.00000000 ~~846~~803.~~08571355~~66154332 III-A 0.00000000 0.00000000 3.~~76941066~~71466895 0.00000000 ~~885~~871.~~54564863~~53855583 IV-A 0.00000000 0.00000000 3.~~50417168~~31397979 0.00000000 ~~725~~724.~~16730555~~04760077 M-1 0.00000000 0.00000000 3.~~80231633~~77603801 0.00000000 ~~997~~995.~~48808745~~79610104 M-2 0.00000000 0.00000000 3.~~80231619~~77603946 0.00000000 ~~997~~995.~~48808786~~79610054 M-3 0.00000000 0.00000000 3.~~80231761~~77604004 0.00000000 ~~997~~995.~~48808619~~79610112 B-1 0.00000000 0.00000000 3.~~80231380~~77603785 0.00000000 ~~997~~995.~~48808913~~79609890 B-2 0.00000000 0.00000000 3.~~80231884~~77604119 0.00000000 ~~997~~995.~~48808543~~79610221 B-3 0.00000000 0.00000000 3.~~80231432~~77604095 0.00000000 ~~997~~995.~~48808409~~79610018 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-III 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, 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 3116,~~163~~056,~~822~~747.2318 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 3116,~~163~~056,~~822~~747.2318 Withdrawals Reimbursement for Servicer Advances ~~24,723~~0.4400 Payment of Service Fee ~~126~~117,~~814~~214.5994 Payment of Interest and Principal 3115,~~012~~939,~~284~~532.2024 Total Withdrawals (Pool Distribution Amount) 3116,~~163~~056,~~822~~747.2318 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~126~~117,~~814~~214.5994 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~126~~117,~~814~~214.5994

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 1114 0 0 0 1114 56,~~305~~514,~~583~~383.9007 0.00 0.00 0.00 56,~~305~~514,~~583~~383.9007 60 Days 21 0 0 0 21 ~~833~~200,~~614~~000.2000 0.00 0.00 0.00 ~~833~~200,~~614~~000.2000 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 1315 0 0 0 1315 6,~~139~~714,~~198~~383.1007 0.00 0.00 0.00 6,~~139~~714,~~198~~383.1007 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 01.~~844206~~129032% 0.000000% 0.000000% 0.000000% 01.~~844206~~129032% 01.~~951908~~232766% 0.000000% 0.000000% 0.000000% 01.~~951908~~232766% 60 Days 0.~~153492~~080645% 0.000000% 0.000000% 0.000000% 0.~~153492~~080645% 0.~~149564~~037848% 0.000000% 0.000000% 0.000000% 0.~~149564~~037848% 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.~~997698~~209677% 0.000000% 0.000000% 0.000000% 01.~~997698~~209677% 1.~~101473~~270614% 0.000000% 0.000000% 0.000000% 1.~~101473~~270614%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 1 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 68 0 0 0 68 23,~~853~~816,~~796~~313.2464 0.00 0.00 0.00 23,~~853~~816,~~796~~313.2464 60 Days 10 0 0 0 10 ~~489,892~~0.8300 0.00 0.00 0.00 ~~489,892~~0.8300 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 78 0 0 0 78 3,~~343~~816,~~689~~313.0764 0.00 0.00 0.00 3,~~343~~816,~~689~~313.0764 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~700935~~988875% 0.000000% 0.000000% 0.000000% 0.~~700935~~988875% 01.~~782873~~115153% 0.000000% 0.000000% 0.000000% 01.~~782873~~115153% 60 Days 0.~~116822~~000000% 0.000000% 0.000000% 0.000000% 0.~~116822~~000000% 0.~~134391~~000000% 0.000000% 0.000000% 0.000000% 0.~~134391~~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.~~817757~~988875% 0.000000% 0.000000% 0.000000% 0.~~817757~~988875% 01.~~917264~~115153% 0.000000% 0.000000% 0.000000% 01.~~917264~~115153% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 4 0 0 0 4 1,~~801~~844,~~787~~159.6680 0.00 0.00 0.00 1,~~801~~844,~~787~~159.6680 60 Days 1 0 0 0 1 ~~343~~200,~~721~~000.3700 0.00 0.00 0.00 ~~343~~200,~~721~~000.3700 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 5 0 0 0 5 2,~~145~~044,~~509~~159.0380 0.00 0.00 0.00 2,~~145~~044,~~509~~159.0380 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~509434~~593625% 0.000000% 0.000000% 0.000000% 1.~~509434~~593625% 1.~~574709~~693370% 0.000000% 0.000000% 0.000000% 1.~~574709~~693370% 60 Days 0.~~377358~~398406% 0.000000% 0.000000% 0.000000% 0.~~377358~~398406% 0.~~300402~~183647% 0.000000% 0.000000% 0.000000% 0.~~300402~~183647% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 1.~~886792~~992032% 0.000000% 0.000000% 0.000000% 1.~~886792~~992032% 1.~~875111~~877017% 0.000000% 0.000000% 0.000000% 1.~~875111~~877017% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 02 0 0 0 02 0853,909.0063 0.00 0.00 0.00 0853,909.0063 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 02 0 0 0 02 0853,909.0063 0.00 0.00 0.00 0853,909.0063 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~190476% 0.000000% 0.000000% 0.000000% 01.~~000000~~190476% 01.~~000000~~209029% 0.000000% 0.000000% 0.000000% 01.~~000000~~209029% 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~~190476% 0.000000% 0.000000% 0.000000% 01.~~000000~~190476% 01.~~000000~~209029% 0.000000% 0.000000% 0.000000% 01.~~000000~~209029% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 10 0 0 0 10 ~~650,000~~0.00 0.00 0.00 0.00 ~~650,000~~0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 10 0 0 0 10 ~~650,000~~0.00 0.00 0.00 0.00 ~~650,000~~0.00 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 80.~~333333~~000000% 0.000000% 0.000000% 0.000000% 80.~~333333~~000000% 90.~~715949~~000000% 0.000000% 0.000000% 0.000000% 90.~~715949~~000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 80.~~333333~~000000% 0.000000% 0.000000% 0.000000% 80.~~333333~~000000% 90.~~715949~~000000% 0.000000% 0.000000% 0.000000% 90.~~715949~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 2932,~~759~~929.05 Class 2A 108,359,974.65 16.54128588% 96,965,332.71 17.40890612% 19.735526% 0.000000% Class 3A 30,425,974.65 4.64456315% 27,951,218.13 5.01828972% 12.390616% 0.000000% Class R-I 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class R-II 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class R-III 21,618,974.65 3.30016356% 21,564,669.67 3.87166526% 0.000000% 0.000000% Class M-1 11,464,974.65 1.75014274% 11,436,175.63 2.05322152% 1.818444% 0.000000% Class M-2 7,207,974.65 1.10030636% 7,189,868.84 1.29085054% 0.762371% 0.000000% Class M-3 4,260,974.65 0.65044312% 4,250,271.45 0.76308279% 0.527768% 0.000000% Class B-1 2,622,974.65 0.40040037% 2,616,385.96 0.46973920% 0.293344% 0.000000% Class B-2 1,311,974.65 0.20027457% 1,308,679.08 0.23495687% 0.234782% 0.000000% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.234957% 0.000000% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure82

~~CREDIT~~Class ~~ENHANCEMENT~~2A ~~Original~~108,359,974.65 $16.54128588% ~~Original~~95,827,263.69 18.14705337% ~~Current~~19.772864% $0.000000% ~~Current~~Class 3A 30,425,974.65 4.64456315% ~~Bankruptcy~~27,904,777.88 ~~100~~5.28439897% 12.862654% 0.000000% Class R-I 21,~~000~~618,974.0065 3.30016356% 21,528,090.66 4.07682944% 0.~~01526513~~000000% ~~100~~0.000000% Class R-II 21,~~000~~618,974.0065 3.30016356% 21,528,090.66 4.07682944% 0.~~01795374~~000000% ~~Fraud~~0.000000% 6Class R-III 21,~~550~~618,~~880~~974.0065 3.30016356% 21,528,090.66 4.07682944% 0.000000% 0.000000% Class M-1 11,464,974.~~00000004~~65 1.75014274% 611,~~550~~416,~~880~~777.0005 2.16202419% 1.~~17612812~~914805% ~~Special~~0.000000% ~~Hazard~~Class 6M-2 7,~~550~~207,~~880~~974.0065 1.~~00000004~~10030636% 67,~~550~~177,~~880~~673.0005 1.~~17612812~~35925426% ~~Limit~~0.802770% of0.000000% ~~Subordinate's~~Class ~~Exposure~~M-3 4,260,974.65 0.65044312% 4,243,061.94 0.80351946% 0.555735% 0.000000% Class B-1 2,622,974.65 0.40040037% 2,611,947.93 0.49463124% 0.308888% 0.000000% Class B-2 1,311,974.65 0.20027457% 1,306,459.24 0.24740752% 0.247224% 0.000000% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.247408% 0.000000% Please Refer to ~~Certain~~the ~~Types~~Prospectus Supplement for a Full Description of ~~Losses~~Loss Exposure

~~COLLATERAL~~CREDIT ~~STATEMENT~~ENHANCEMENT ~~Collateral~~Original ~~Description~~$ ~~Mixed~~Original ~~Fixed~~% &Current ~~Arm~~$ ~~Weighted~~Current ~~Average~~% ~~Gross~~Bankruptcy ~~Coupon~~100,000.00 40.~~827087~~01526513% ~~Weighted Average Net Coupon 4~~100,000.~~567296%~~00 ~~Weighted Average Pass-Through Rate 4~~0.~~567296~~01893726% ~~Weighted~~Fraud ~~Average Maturity(Stepdown Calculation ) 353 Beginning Scheduled Collateral Loan Count 1~~6,~~356 Number Of Loans Paid In Full 53 Ending Scheduled Collateral Loan Count 1~~550,~~303~~880.00 ~~Beginning Scheduled Collateral Balance 585,769,733~~1.2400000004% ~~Ending Scheduled Collateral Balance 556~~6,~~986~~550,~~935~~880.6700 ~~Ending Actual Collateral Balance at 30-Sep-2003 557,362,808~~1.3124055686% ~~Monthly~~Special PHazard ~~&I Constant 2~~6,~~846~~550,~~024~~880.~~35 Special Servicing Fee 0.~~00 ~~Prepayment Penalties 0~~1.0000000004% ~~Realized Loss Amount 0~~6,550,880.00 ~~Cumulative Realized Loss 0~~1.0024055686% ~~Ending~~Limit ~~Scheduled~~of ~~Balance~~Subordinate's ~~for~~Exposure ~~Premium~~to ~~Loans~~Certain ~~556,986,935.67~~Types ~~Scheduled~~of ~~Principal 489,723.14 Unscheduled Principal 28,293,074.43~~Losses

~~Group~~COLLATERAL ~~Level~~STATEMENT Collateral ~~Statement~~Description ~~Group~~Mixed ~~Group~~Fixed 1& ~~Group~~Arm 2Weighted ~~Group~~Average 3Gross ~~Collateral~~Coupon ~~Description~~4.810676% ~~Mixed ARM Mixed ARM Mixed ARM~~ Weighted Average Net Coupon ~~Rate~~ 4.~~612694~~551133% ~~5.188792 5.292962~~ Weighted Average ~~Net~~Pass-Through Rate 4.~~348804~~551133% ~~4.937204 5.041962~~ Weighted Average Maturity(Stepdown ~~353~~Calculation ~~353~~) ~~353~~351 Beginning Scheduled Collateral Loan Count ~~897~~1,272 ~~274~~Number ~~172~~Of Loans Paid In Full 4132 9Ending 2Scheduled ~~Ending~~Collateral Loan Count ~~856~~1,240 ~~265 170~~ Beginning Scheduled Collateral Balance ~~387~~541,~~646~~943,~~887~~784.0774 ~~118,488,553.24 72,571,406.21~~ Ending ~~scheduled~~Scheduled Collateral Balance ~~364~~528,~~286~~059,~~322~~634.4937 ~~114,347,738.99~~Ending ~~71,666,003.60~~Actual ~~Record~~Collateral ~~Date~~Balance ~~09/30/2003~~at ~~09/~~30/-Nov-2003 ~~09/30/2003 Principal And Interest Constant 1~~528,~~808~~436,~~273~~152.4739 ~~607,898.58~~Monthly ~~391,795.13~~P ~~Scheduled~~&I ~~Principal~~Constant ~~318~~2,~~193.11 95~~634,~~554~~146.~~85 71,697.08 Unscheduled Principal 23,042,371.47 4,045,259.40 833,705.53 Scheduled Interest 1,490,080.~~36 ~~512,343.73~~Special ~~320,098.05~~ Servicing ~~Fees 85,246.66 24,841.98 15,179.51 Master Servicing Fees 0.00 0.00 0.00 Trustee~~ Fee 0.00 ~~0.00~~Prepayment ~~0.00~~Penalties ~~FRY Amount~~ 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest 1,404,833.70 487,501.75 304,918.54 Realized Loss Amount 0.00 ~~0.00 0.00~~ Cumulative Realized Loss 0.00 ~~0.00~~Ending ~~0.00~~Scheduled ~~Percentage~~Balance offor ~~Cumulative~~Premium ~~Losses~~Loans 0528,059,634.0037 ~~0.00~~Scheduled ~~0.00~~Principal ~~Prepayment Penalties 0~~461,549.0055 ~~0.00~~Unscheduled ~~0.00~~Principal ~~Special Servicing Fee 0~~13,422,600.~~00 0.00 0.00 Pass-Through Rate 4.348804 4.937204 5.041962~~82

Group Level Collateral Statement Group Group 41 ~~Total~~Group 2 Group 3 Collateral Description Mixed ARM Mixed ~~Fixed~~ARM &Mixed ~~Arm~~ARM Weighted Average Coupon Rate 4.582225 5.~~739138~~169494 45.~~827087~~291187 Weighted Average Net Rate 54.~~476395~~318550 4.~~567296~~917804 5.040173 Weighted Average Maturity 351 ~~353~~351 351 Beginning Loan Count 13833 ~~1,356~~257 170 Loans Paid In Full 124 536 2 Ending Loan Count 12809 ~~1,303~~251 168 Beginning Scheduled Balance 7352,~~062~~587,~~886~~697.7217 ~~585~~111,~~769~~100,~~733~~043.2466 71,575,228.33 Ending scheduled Balance 6341,~~686~~985,~~870~~076.5924 ~~556~~108,~~986~~828,~~935~~803.6718 70,569,094.21 Record Date 0911/30/2003 0911/30/2003 11/30/2003 Principal And Interest Constant 381,~~057~~642,773.1749 2568,~~846~~315.85 387,~~024~~136.3592 Scheduled Principal 4296,~~278~~410.1006 ~~489~~89,~~723~~706.1469 71,538.68 Unscheduled Principal ~~371~~10,~~738~~306,210.0387 282,~~293~~181,~~074~~533.4379 934,595.44 Scheduled Interest 331,~~779~~346,363.0743 2478,~~356~~609.16 315,~~301~~598.2124 Servicing Fees 177,~~546~~473.4479 ~~126~~23,~~814~~302.5934 14,971.98 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 321,~~232~~268,889.6364 2455,~~229~~306.82 300,~~486~~626.6226 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 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 54.~~476396~~318550 4.~~567296~~917803 5.040173

~~Miscellaneous~~Group ~~Reporting~~Level Collateral Statement Group Group 4 Total Collateral Description Mixed ARM Mixed Fixed & Arm Weighted Average Coupon Rate 5.752468 4.810676 Weighted Average Net Rate 5.488997 4.551133 Weighted Average Maturity 349 351 Beginning Loan Count 12 1,272 ~~Available~~Loans ~~Funds~~Paid 24In Full 0 32 Ending Loan Count 12 1,~~765~~240 Beginning Scheduled Balance 6,~~398~~680,815.2858 ~~Group~~541,943,784.74 ~~Group~~Ending 2scheduled ~~Available~~Balance ~~Funds~~6,676,660.74 4528,~~628~~059,~~316~~634.0037 ~~Group~~Record ~~Group~~Date 11/30/2003 11/30/2003 Principal And Interest Constant 35,920.10 2,634,146.36 Scheduled Principal 3,894.12 ~~Available~~461,549.55 ~~Funds~~Unscheduled Principal 260.72 13,422,600.82 Scheduled Interest 32,025.98 2,172,596.81 Servicing Fees 1,~~210~~466.83 117,~~321~~214.94 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 30,559.15 2,055,381.87 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 5.488996 4.551133

Miscellaneous Reporting Group Group 41 Available Funds ~~408~~11,~~248~~871,510.7657 Group Group 2 Available Funds 2,726,547.29 Group Group 3 Available Funds 1,306,760.38

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