8-K 1 baa03002_sep.txt SEPTEMBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 27, 2004 BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-08 54-2105540 Pooling and Servicing Agreement) (Commission 54-2105541 (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, MD 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On September 27, 2004 a distribution was made to holders of BANC OF AMERICA ALTERNATIVE LOAN TRUST, Mortgage Pass-Through Certificates, Series 2003-2 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the September 27, 2004 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANC OF AMERICA ALTERNATIVE LOAN TRUST Mortgage Pass-Through Certificates, Series 2003-2 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 9/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-2 Trust, relating to the September 27, 2004 distribution. EX-99.1

Banc of America Alternative Loan Trust Mortgage Pass-Through Certificates Record Date: 78/31/042004 Distribution Date: 89/2527/042004 BAA Series: 2003-2 Contact: Customer Service - CTSLink Wells Fargo Bank, 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 CB-1 05948KAS8 SEN 5.75000% 6766,~~700~~570,~~372~~299.0971 ~~324~~318,~~397~~961.6368 1,~~130~~554,~~072~~240.3792 CB-2 05948KAT6 SEN 12.~~95000~~11500% ~~134~~131,~~218~~327,~~850~~616.8797 ~~218~~231,~~105~~449.6468 23,~~891~~958,~~233~~681.8954 CB-3 05948KAU3 SEN 5.75000% 14,~~788~~859,~~892~~755.1358 7071,~~863~~198.4431 (7071,~~863~~198.4431) CB-4 05948KAV1 SEN 5.50000% 38,602,000.00 176,~~925~~914.8418 0.00 CB-5 05948KAW9 SEN 10.~~48000~~21600% 6462,~~191~~808,~~624~~860.3834 ~~560~~534,~~606~~677.8754 1,~~382~~893,~~764~~282.0448 CB-6 05948KAX7 SEN 6.~~55000~~38500% 0.00 ~~172~~164,~~004~~048.3879 0.00 CB-7 05948KAY5 SEN 5.75000% 0.00 8,~~042~~041.0855 0.00 CB-WIO 05948KBB4 SEN 0.~~43702~~43698% 0.00 ~~102~~100,~~391~~767.9874 0.00 CB-LR 05948KBA6 SEN 5.75000% 0.00 0.00 0.00 CB-R 05948KAZ2 SEN 5.75000% 0.00 0.00 0.00 NC-1 05948KBC2 SEN 5.75000% 25,~~467~~418,~~540~~201.8286 ~~122~~121,~~031~~787.9753 49220,~~338~~360.9674 NC-2 05948KBD0 SEN 5.75000% 2,~~877~~891,~~896~~686.7870 13,~~789~~855.9209 (13,~~789~~855.9209) NC-3 05948KBE8 SEN 5.75000% 11,000,000.00 52,~~708~~704.3386 0.00 NC-4 05948KBF5 SEN 4.50000% 21,~~901~~859,~~575~~145.7524 8281,~~130~~966.9140 42189,~~430~~505.5283 NC-5 05948KBG3 SEN 5.75000% 0.00 22,~~814~~768.1444 0.00 NC-WIO 05948KBH1 SEN 0.~~38425~~38426% 0.00 17,~~981~~959.6802 0.00 PO 05948KBJ7 STP 0.00000% ~~964~~953,~~643~~029.9121 0.00 1113,~~614~~683.7043 B-1 05948KBK4 SUB 5.75000% 14,~~260~~244,~~369~~892.0162 68,~~330~~252.9428 15,~~476~~536.3915 B-2 05948KBL2 SUB 5.75000% 6,~~536~~529,~~248~~154.3069 31,~~319~~283.5247 7,~~093~~121.6101 B-3 05948KBM0 SUB 5.75000% 4,~~159~~155,~~520~~005.1392 19,~~931~~908.0309 4,~~514~~531.2165 B-4 05948KBP3 SUB 5.75000% 1,~~782~~780,~~791~~857.9615 8,~~542~~532.5571 1,~~934~~942.8229 B-5 05948KBQ1 SUB 5.75000% 2,~~079~~077,~~760~~502.0696 9,~~965~~954.5205 2,~~257~~265.1182 B-6 05948KBR9 SUB 5.75000% 2,~~080~~078,~~442~~184.8398 9,~~968~~957.7931 2,~~257~~266.8456 SES 05948KBN8 SEN 0.00000% 0.00 7273,~~453~~263.3180 0.00 Totals ~~412~~407,~~612~~156,~~529~~193.0293 2,~~165~~138,~~306~~252.4752 57,~~456~~778,~~335~~365.1002

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses CB-1 0.00 6665,~~570~~016,~~299~~058.7179 1,~~454~~873,~~470~~202.0060 0.00 CB-2 0.00 ~~131~~127,~~327~~368,~~616~~935.9744 34,~~109~~190,~~339~~131.5322 0.00 CB-3 0.00 14,~~859~~930,~~755~~953.5888 0.00 0.00 CB-4 0.00 38,602,000.00 176,~~925~~914.8418 0.00 CB-5 0.00 6260,~~808~~915,~~860~~577.3487 12,~~943~~427,~~370~~960.9102 0.00 CB-6 0.00 0.00 ~~172~~164,~~004~~048.3879 0.00 CB-7 0.00 0.00 8,~~042~~041.0855 0.00 CB-WIO 0.00 0.00 ~~102~~100,~~391~~767.9874 0.00 CB-LR 0.00 0.00 0.00 0.00 CB-R 0.00 0.00 0.00 0.00 NC-1 0.00 25,~~418~~197,~~201~~841.8612 ~~171~~342,~~370~~148.9327 0.00 NC-2 0.00 2,~~891~~905,~~686~~541.7079 0.00 0.00 NC-3 0.00 11,000,000.00 52,~~708~~704.3386 0.00 NC-4 0.00 21,~~859~~669,~~145~~639.2441 ~~124~~271,~~561~~472.4323 0.00 NC-5 0.00 0.00 22,~~814~~768.1444 0.00 NC-WIO 0.00 0.00 17,~~981~~959.6802 0.00 PO 0.00 ~~953~~939,~~029~~345.2177 1113,~~614~~683.7043 0.00 B-1 0.00 14,~~244~~229,~~892~~356.6247 83,~~807~~788.3343 0.00 B-2 0.00 6,~~529~~522,~~154~~033.6968 38,~~413~~404.1348 0.00 B-3 0.00 4,~~155~~150,~~005~~474.9227 24,~~445~~439.2474 0.00 B-4 0.00 1,~~780~~778,~~857~~914.1586 10,~~477~~475.3700 0.00 B-5 0.00 2,~~077~~075,~~502~~237.9613 12,~~222~~219.6387 0.00 B-6 0.00 2,~~078~~075,~~184~~918.9841 12,~~226~~223.6387 0.00 SES 0.00 0.00 7273,~~453~~263.3180 0.00 Totals 0.00 ~~407~~399,~~156~~377,~~193~~828.9389 79,~~621~~916,~~641~~617.5754 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) CB-1 98,528,000.00 6766,~~700~~570,~~372~~299.0971 7372,~~074~~172.1502 1,~~056~~482,~~998~~068.2290 0.00 0.00 CB-2 212,518,647.00 ~~134~~131,~~218~~327,~~850~~616.8797 ~~186~~183,~~956~~823.5853 23,~~704~~774,~~277~~858.3200 0.00 0.00 CB-3 13,700,000.00 14,~~788~~859,~~892~~755.1358 0.00 0.00 (7071,~~863~~198.4431) 0.00 CB-4 38,602,000.00 38,602,000.00 0.00 0.00 0.00 0.00 CB-5 101,639,353.00 6462,~~191~~808,~~624~~860.3834 8987,~~414~~915.0260 1,~~293~~805,~~350~~366.0287 0.00 0.00 CB-6 0.00 0.00 0.00 0.00 0.00 0.00 CB-7 0.00 0.00 0.00 0.00 0.00 0.00 CB-WIO 0.00 0.00 0.00 0.00 0.00 0.00 CB-LR 50.00 0.00 0.00 0.00 0.00 0.00 CB-R 50.00 0.00 0.00 0.00 0.00 0.00 NC-1 50,000,000.00 25,~~467~~418,~~540~~201.8286 4338,~~051~~086.9376 6182,~~287~~273.0398 0.00 0.00 NC-2 2,666,000.00 2,~~877~~891,~~896~~686.7870 0.00 0.00 (13,~~789~~855.9209) 0.00 NC-3 11,000,000.00 11,000,000.00 0.00 0.00 0.00 0.00 NC-4 42,999,000.00 21,~~901~~859,~~575~~145.7524 3732,~~023~~753.8085 5156,~~406~~751.7298 0.00 0.00 NC-5 0.00 0.00 0.00 0.00 0.00 0.00 NC-WIO 0.00 0.00 0.00 0.00 0.00 0.00 PO 1,187,709.00 ~~964~~953,~~643~~029.9121 1,~~268~~262.1545 1012,~~346~~420.5698 0.00 0.00 B-1 14,502,000.00 14,~~260~~244,~~369~~892.0162 15,~~476~~536.3915 0.00 0.00 0.00 B-2 6,647,000.00 6,~~536~~529,~~248~~154.3069 7,~~093~~121.6101 0.00 0.00 0.00 B-3 4,230,000.00 4,~~159~~155,~~520~~005.1392 4,~~514~~531.2165 0.00 0.00 0.00 B-4 1,813,000.00 1,~~782~~780,~~791~~857.9615 1,~~934~~942.8229 0.00 0.00 0.00 B-5 2,115,000.00 2,~~079~~077,~~760~~502.0696 2,~~257~~265.1182 0.00 0.00 0.00 B-6 2,115,693.00 2,~~080~~078,~~442~~184.8398 2,~~257~~266.8456 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 604,263,502.00 ~~412~~407,~~612~~156,~~529~~193.0293 ~~464~~449,~~322~~677.6169 57,~~076~~413,~~665~~740.8771 (8485,~~653~~053.3640) 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 CB-1 1,~~130~~554,~~072~~240.3792 6665,~~570~~016,~~299~~058.7179 0.~~67564854~~65987393 1,~~130~~554,~~072~~240.3792 CB-2 23,~~891~~958,~~233~~681.8954 ~~131~~127,~~327~~368,~~616~~935.9744 0.~~61795809~~59933063 23,~~891~~958,~~233~~681.8954 CB-3 (7071,~~863~~198.4431) 14,~~859~~930,~~755~~953.5888 1.~~08465369~~08985065 (7071,~~863~~198.4431) CB-4 0.00 38,602,000.00 1.00000000 0.00 CB-5 1,~~382~~893,~~764~~282.0448 6260,~~808~~915,~~860~~577.3487 0.~~61795809~~59933063 1,~~382~~893,~~764~~282.0448 CB-6 0.00 0.00 0.00000000 0.00 CB-7 0.00 0.00 0.00000000 0.00 CB-WIO 0.00 0.00 0.00000000 0.00 CB-LR 0.00 0.00 0.00000000 0.00 CB-R 0.00 0.00 0.00000000 0.00 NC-1 49220,~~338~~360.9674 25,~~418~~197,~~201~~841.8612 0.~~50836404~~50395682 49220,~~338~~360.9674 NC-2 (13,~~789~~855.9209) 2,~~891~~905,~~686~~541.7079 1.~~08465368~~08985063 (13,~~789~~855.9209) NC-3 0.00 11,000,000.00 1.00000000 0.00 NC-4 42189,~~430~~505.5283 21,~~859~~669,~~145~~639.2441 0.~~50836404~~50395682 42189,~~430~~505.5283 NC-5 0.00 0.00 0.00000000 0.00 NC-WIO 0.00 0.00 0.00000000 0.00 PO 1113,~~614~~683.7043 ~~953~~939,~~029~~345.2177 0.~~80240969~~79088882 1113,~~614~~683.7043 B-1 15,~~476~~536.3915 14,~~244~~229,~~892~~356.6247 0.~~98227090~~98119959 15,~~476~~536.3915 B-2 7,~~093~~121.6101 6,~~529~~522,~~154~~033.6968 0.~~98227090~~98119959 7,~~093~~121.6101 B-3 4,~~514~~531.2165 4,~~155~~150,~~005~~474.9227 0.~~98227090~~98119959 4,~~514~~531.2165 B-4 1,~~934~~942.8229 1,~~780~~778,~~857~~914.1586 0.~~98227090~~98119959 1,~~934~~942.8229 B-5 2,~~257~~265.1182 2,~~077~~075,~~502~~237.9613 0.~~98227090~~98119959 2,~~257~~265.1182 B-6 2,~~257~~266.8456 2,~~078~~075,~~184~~918.9841 0.~~98227152~~98120021 2,~~257~~266.8456 SES 0.00 0.00 0.00000000 0.00 Totals 57,~~456~~778,~~335~~365.1002 ~~407~~399,~~156~~377,~~193~~828.9389 0.~~67380570~~66093323 57,~~456~~778,~~335~~365.1002

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion CB-1 98,528,000.00 ~~687~~675.~~11809932~~64854366 0.~~74165872~~73250264 1015.~~72789684~~04210884 0.00000000 CB-2 212,518,647.00 ~~631~~617.~~56270174~~95808897 0.~~87971847~~86497600 1217.~~72489430~~76247898 0.00000000 CB-3 13,700,000.00 ~~1079~~1084.~~48117737~~65369197 0.00000000 0.00000000 (5.~~17251387~~19695693) CB-4 38,602,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 CB-5 101,639,353.00 ~~631~~617.~~56270170~~95808893 0.~~87971851~~86497599 1217.~~72489426~~76247897 0.00000000 CB-6 0.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-7 0.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 CB-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 50,000,000.00 ~~509~~508.~~35081640~~36403720 0.~~86103860~~76173520 03.~~12574060~~64547960 0.00000000 NC-2 2,666,000.00 ~~1079~~1084.~~48116279~~65367592 0.00000000 0.00000000 (5.~~17251313~~19695799) NC-3 11,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 NC-4 42,999,000.00 ~~509~~508.~~35081630~~36403730 0.~~86103863~~76173516 03.~~12574060~~64547966 0.00000000 NC-5 0.00 0.00000000 0.00000000 0.00000000 0.00000000 NC-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 PO 1,187,709.00 ~~812~~802.~~18876846~~40968958 1.~~06772787~~06292871 810.~~71135943~~45793204 0.00000000 B-1 14,502,000.00 ~~983~~982.~~33809199~~27090194 1.~~06719004~~07131085 0.00000000 0.00000000 B-2 6,647,000.00 ~~983~~982.~~33809237~~27090266 1.~~06718971~~07131187 0.00000000 0.00000000 B-3 4,230,000.00 ~~983~~982.~~33809220~~27090307 1.~~06718913~~07131206 0.00000000 0.00000000 B-4 1,813,000.00 ~~983~~982.~~33809156~~27090458 1.~~06719250~~07131274 0.00000000 0.00000000 B-5 2,115,000.00 ~~983~~982.~~33808983~~27090307 1.~~06719149~~07130969 0.00000000 0.00000000 B-6 2,115,693.00 ~~983~~982.~~33871219~~27152049 1.~~06718697~~07130855 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 All Classes are per $1,000 denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution CB-1 0.00000000 1115.~~46955556~~77461148 ~~675~~659.~~64854366~~87393218 0.~~67564854~~65987393 1115.~~46955556~~77461148 CB-2 0.00000000 1318.~~60461273~~62745503 ~~617~~599.~~95808897~~33063398 0.~~61795809~~59933063 1318.~~60461273~~62745503 CB-3 0.00000000 (5.~~17251387~~19695693) 1,~~084~~089.~~65369197~~85064818 1.~~08465369~~08985065 (5.~~17251387~~19695693) CB-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 CB-5 0.00000000 1318.~~60461277~~62745506 ~~617~~599.~~95808893~~33063397 0.~~61795809~~59933063 1318.~~60461277~~62745506 CB-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 0.00000000 04.~~98677920~~40721480 ~~508~~503.~~36403720~~95682240 0.~~50836404~~50395682 04.~~98677920~~40721480 NC-2 0.00000000 (5.~~17251313~~19695799) 1,~~084~~089.~~65367592~~85063391 1.~~08465368~~08985063 (5.~~17251313~~19695799) NC-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 NC-4 0.00000000 04.~~98677923~~40721482 ~~508~~503.~~36403730~~95682248 0.~~50836404~~50395682 04.~~98677923~~40721482 NC-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NC-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 PO 0.00000000 911.~~77907888~~52086075 ~~802~~790.~~40968958~~88882041 0.~~80240969~~79088882 911.~~77907888~~52086075 B-1 0.00000000 1.~~06719004~~07131085 ~~982~~981.~~27090194~~19959109 0.~~98227090~~98119959 1.~~06719004~~07131085 B-2 0.00000000 1.~~06718971~~07131187 ~~982~~981.~~27090266~~19959079 0.~~98227090~~98119959 1.~~06718971~~07131187 B-3 0.00000000 1.~~06718913~~07131206 ~~982~~981.~~27090307~~19959102 0.~~98227090~~98119959 1.~~06718913~~07131206 B-4 0.00000000 1.~~06719250~~07131274 ~~982~~981.~~27090458~~19959184 0.~~98227090~~98119959 1.~~06719250~~07131274 B-5 0.00000000 1.~~06719149~~07130969 ~~982~~981.~~27090307~~19958865 0.~~98227090~~98119959 1.~~06719149~~07130969 B-6 0.00000000 1.~~06718697~~07130855 ~~982~~981.~~27152049~~20020721 0.~~98227152~~98120021 1.~~06718697~~07130855 SES 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 CB-1 98,528,000.00 5.75000% 6766,~~700~~570,~~372~~299.0971 ~~324~~318,~~397~~982.6269 0.00 0.00 CB-2 212,518,647.00 12.~~95000~~11500% ~~134~~131,~~218~~327,~~850~~616.8797 ~~218~~231,~~105~~464.6392 0.00 0.00 CB-3 13,700,000.00 5.75000% 14,~~788~~859,~~892~~755.1358 7071,~~863~~203.4400 0.00 0.00 CB-4 38,602,000.00 5.50000% 38,602,000.00 176,925.83 0.00 0.00 CB-5 101,639,353.00 10.~~48000~~21600% 6462,~~191~~808,~~624~~860.3834 ~~560~~534,~~606~~712.8576 0.00 0.00 CB-6 0.00 6.~~55000~~38500% 3130,~~512~~833,~~251~~440.7330 ~~172~~164,~~004~~059.3760 0.00 0.00 CB-7 0.00 5.75000% 1,678,347.83 8,042.08 0.00 0.00 CB-WIO 0.00 0.~~43702~~43698% ~~281~~276,~~156~~736,~~779~~985.8291 ~~102~~100,~~391~~774.9837 0.00 0.00 CB-LR 50.00 5.75000% 0.00 0.00 0.00 0.00 CB-R 50.00 5.75000% 0.00 0.00 0.00 0.00 NC-1 50,000,000.00 5.75000% 25,~~467~~418,~~540~~201.8286 ~~122~~121,~~031~~795.9755 0.00 0.00 NC-2 2,666,000.00 5.75000% 2,~~877~~891,~~896~~686.7870 13,~~789~~856.9200 0.00 0.00 NC-3 11,000,000.00 5.75000% 11,000,000.00 52,708.33 0.00 0.00 NC-4 42,999,000.00 4.50000% 21,~~901~~859,~~575~~145.7524 8281,~~130~~971.9179 0.00 0.00 NC-5 0.00 5.75000% 4,~~761~~751,~~212~~988.1210 22,~~814~~769.1494 0.00 0.00 NC-WIO 0.00 0.~~38425~~38426% 56,~~155~~087,~~616~~922.8030 17,~~981~~960.6820 0.00 0.00 PO 1,187,709.00 0.00000% ~~964~~953,~~643~~029.9121 0.00 0.00 0.00 B-1 14,502,000.00 5.75000% 14,~~260~~244,~~369~~892.0162 68,~~330~~256.9378 0.00 0.00 B-2 6,647,000.00 5.75000% 6,~~536~~529,~~248~~154.3069 31,~~319~~285.5253 0.00 0.00 B-3 4,230,000.00 5.75000% 4,~~159~~155,~~520~~005.1392 19,~~931~~909.0340 0.00 0.00 B-4 1,813,000.00 5.75000% 1,~~782~~780,~~791~~857.9615 8,~~542~~533.5427 0.00 0.00 B-5 2,115,000.00 5.75000% 2,~~079~~077,~~760~~502.0696 9,~~965~~954.5270 0.00 0.00 B-6 2,115,693.00 5.75000% 2,~~080~~078,~~442~~184.8398 9,~~968~~957.7997 0.00 0.00 SES 0.00 0.00000% ~~412~~407,~~612~~156,~~529~~193.0292 0.00 0.00 0.00 Totals 604,263,502.00 2,~~092~~065,~~853~~124.0871 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 CB-1 (021.01) 0.00 ~~324~~318,~~397~~961.6368 0.00 6665,~~570~~016,~~299~~058.7179 CB-2 (015.~~01)~~25 0.00 ~~218~~231,~~105~~449.6468 0.00 ~~131~~127,~~327~~368,~~616~~935.9744 CB-3 04.0069 0.00 7071,~~863~~198.4431 0.00 14,~~859~~930,~~755~~953.5888 CB-4 (011.~~01)~~65 0.00 176,~~925~~914.8418 0.00 38,602,000.00 CB-5 (035.~~02)~~22 0.00 ~~560~~534,~~606~~677.8754 0.00 6260,~~808~~915,~~860~~577.3487 CB-6 (010.~~01)~~81 0.00 ~~172~~164,~~004~~048.3879 0.00 3029,~~833~~904,~~440~~010.3073 CB-7 0.0053 0.00 8,~~042~~041.0855 0.00 1,678,347.83 CB-WIO 06.0064 0.00 ~~102~~100,~~391~~767.9874 0.00 ~~276~~270,~~736~~103,~~985~~717.9164 CB-LR 0.00 0.00 0.00 0.00 0.00 CB-R 0.00 0.00 0.00 0.00 0.00 NC-1 08.0002 0.00 ~~122~~121,~~031~~787.9753 0.00 25,~~418~~197,~~201~~841.8612 NC-2 0.0091 0.00 13,~~789~~855.9209 0.00 2,~~891~~905,~~686~~541.7079 NC-3 03.0047 0.00 52,~~708~~704.3386 0.00 11,000,000.00 NC-4 05.0040 0.00 8281,~~130~~966.9140 0.00 21,~~859~~669,~~145~~639.2441 NC-5 01.0050 0.00 22,~~814~~768.1444 0.00 4,~~751~~710,~~988~~791.1018 NC-WIO 01.0018 0.00 17,~~981~~959.6802 0.00 56,~~087~~020,~~922~~823.3045 PO 0.00 0.00 0.00 0.00 ~~953~~939,~~029~~345.2177 B-1 04.0050 0.00 68,~~330~~252.9428 0.00 14,~~244~~229,~~892~~356.6247 B-2 02.0006 0.00 31,~~319~~283.5247 0.00 6,~~529~~522,~~154~~033.6968 B-3 01.0031 0.00 19,~~931~~908.0309 0.00 4,~~155~~150,~~005~~474.9227 B-4 0.0056 0.00 8,~~542~~532.5571 0.00 1,~~780~~778,~~857~~914.1586 B-5 0.0066 0.00 9,~~965~~954.5205 0.00 2,~~077~~075,~~502~~237.9613 B-6 0.0066 0.00 9,~~968~~957.7931 0.00 2,~~078~~075,~~184~~918.9841 SES 0.00 0.00 7273,~~453~~263.3180 0.00 ~~407~~399,~~156~~377,~~193~~828.9290 Totals (0136.~~06)~~03 0.00 2,~~165~~138,~~306~~252.4752 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 CB-1 98,528,000.00 5.75000% ~~687~~675.~~11809932~~64854366 3.~~29244093~~23748264 0.00000000 0.00000000 CB-2 212,518,647.00 12.~~95000~~11500% ~~631~~617.~~56270174~~95808897 1.~~02628938~~08915111 0.00000000 0.00000000 CB-3 13,700,000.00 5.75000% ~~1079~~1084.~~48117737~~65369197 5.~~17251387~~19729927 0.00000000 0.00000000 CB-4 38,602,000.00 5.50000% 1000.00000000 4.58333325 0.00000000 0.00000000 CB-5 101,639,353.00 10.~~48000~~21600% ~~631~~617.~~56270170~~95808893 5.~~51564757~~26088315 0.00000000 0.00000000 CB-6 0.00 6.~~55000~~38500% ~~631~~617.~~56270176~~95808904 3.~~44727967~~28805206 0.00000000 0.00000000 CB-7 0.00 5.75000% 1000.00049453 4.79166704 0.00000000 0.00000000 CB-WIO 0.00 0.~~43702~~43698% ~~684~~673.~~24082421~~48453575 0.~~24918756~~24525085 0.00000000 0.00000000 CB-LR 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 CB-R 50.00 5.75000% 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 50,000,000.00 5.75000% ~~509~~508.~~35081640~~36403720 2.~~44063940~~43591100 0.00000000 0.00000000 NC-2 2,666,000.00 5.75000% ~~1079~~1084.~~48116279~~65367592 5.~~17251313~~19729932 0.00000000 0.00000000 NC-3 11,000,000.00 5.75000% 1000.00000000 4.79166636 0.00000000 0.00000000 NC-4 42,999,000.00 4.50000% ~~509~~508.~~35081630~~36403730 1.~~91006558~~90636503 0.00000000 0.00000000 NC-5 0.00 5.75000% ~~509~~508.~~35085425~~36407560 2.~~44063936~~43591088 0.00000000 0.00000000 NC-WIO 0.00 0.~~38425~~38426% ~~577~~576.~~01705731~~32147451 0.~~18476756~~18454684 0.00000000 0.00000000 PO 1,187,709.00 0.00000% ~~812~~802.~~18876846~~40968958 0.00000000 0.00000000 0.00000000 B-1 14,502,000.00 5.75000% ~~983~~982.~~33809199~~27090194 4.~~71182802~~70671494 0.00000000 0.00000000 B-2 6,647,000.00 5.75000% ~~983~~982.~~33809237~~27090266 4.~~71182789~~70671431 0.00000000 0.00000000 B-3 4,230,000.00 5.75000% ~~983~~982.~~33809220~~27090307 4.~~71182742~~70671395 0.00000000 0.00000000 B-4 1,813,000.00 5.75000% ~~983~~982.~~33809156~~27090458 4.~~71182570~~70671263 0.00000000 0.00000000 B-5 2,115,000.00 5.75000% ~~983~~982.~~33808983~~27090307 4.~~71182979~~70671395 0.00000000 0.00000000 B-6 2,115,693.00 5.75000% ~~983~~982.~~33871219~~27152049 4.~~71183201~~70671785 0.00000000 0.00000000 SES 0.00 0.00000% ~~682~~673.~~83542982~~80570178 0.00000000 0.00000000 0.00000000 All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance CB-1 (0.~~00000010)~~00021324 0.00000000 3.~~29244103~~23726941 0.00000000 ~~675~~659.~~64854366~~87393218 CB-2 (0.~~00000005)~~00007176 0.00000000 1.~~02628942~~08907940 0.00000000 ~~617~~599.~~95808897~~33063398 CB-3 0.~~00000000~~00034234 0.00000000 5.~~17251387~~19695693 0.00000000 ~~1084~~1089.~~65369197~~85064818 CB-4 (0.~~00000026)~~00030180 0.00000000 4.~~58333351~~58303145 0.00000000 1000.00000000 CB-5 (0.~~00000020)~~00034652 0.00000000 5.~~51564776~~26053663 0.00000000 ~~617~~599.~~95808893~~33063397 CB-6 (0.~~00000020)~~00021665 0.00000000 3.~~44727987~~28783541 0.00000000 ~~617~~599.~~95808904~~33063406 CB-7 0.~~00000000~~00031579 0.00000000 4.~~79166704~~79135125 0.00000000 1000.00049453 CB-WIO 0.~~00000000~~00001616 0.00000000 0.~~24918756~~24523471 0.00000000 ~~673~~657.~~48453575~~34139685 CB-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CB-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 NC-1 0.~~00000000~~00016040 0.00000000 2.~~44063940~~43575060 0.00000000 ~~508~~503.~~36403720~~95682240 NC-2 0.~~00000000~~00034134 0.00000000 5.~~17251313~~19695799 0.00000000 ~~1084~~1089.~~65367592~~85063391 NC-3 0.~~00000000~~00031545 0.00000000 4.~~79166636~~79135091 0.00000000 1000.00000000 NC-4 0.~~00000000~~00012558 0.00000000 1.~~91006558~~90623968 0.00000000 ~~508~~503.~~36403730~~95682248 NC-5 0.~~00000000~~00016047 0.00000000 2.~~44063936~~43575041 0.00000000 ~~508~~503.~~36407560~~95686041 NC-WIO 0.~~00000000~~00001212 0.00000000 0.~~18476756~~18453472 0.00000000 ~~576~~575.~~32147451~~63201221 PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~802~~790.~~40968958~~88882041 B-1 0.~~00000000~~00031030 0.00000000 4.~~71182871~~70640463 0.00000000 ~~982~~981.~~27090194~~19959109 B-2 0.~~00000000~~00030991 0.00000000 4.~~71182789~~70640439 0.00000000 ~~982~~981.~~27090266~~19959079 B-3 0.~~00000000~~00030969 0.00000000 4.~~71182742~~70640426 0.00000000 ~~982~~981.~~27090307~~19959102 B-4 0.~~00000000~~00030888 0.00000000 4.~~71183122~~70640375 0.00000000 ~~982~~981.~~27090458~~19959184 B-5 0.~~00000000~~00031206 0.00000000 4.~~71182979~~70640662 0.00000000 ~~982~~981.~~27090307~~19958865 B-6 0.~~00000000~~00031195 0.00000000 4.~~71183201~~70640589 0.00000000 ~~982~~981.~~27152049~~20020721 SES 0.00000000 0.00000000 0.~~11990350~~12124479 0.00000000 ~~673~~660.~~80570178~~93322979 (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 CB-PO 0.00000% 0.00 0.00 ~~810,774.83~~ 799,510.29 85786,372.~~00715422~~78 83.61032125% NC-PO 0.00000% 0.00 0.00 153,~~869~~518.0991 ~~153~~152,~~518~~973.9100 6261.~~10617902~~88533076% SES-1 0.00000% ~~345,442,865.70~~ 340,071,269.21 332,695,909.47 0.00 0.00 6967.~~19245942~~69183491% SES-2 0.00000% 67,~~169~~084,~~663~~924.3271 6766,~~084~~681,~~924~~919.7143 0.00 0.00 59.~~48432826~~12698273%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 79,~~640~~934,~~037~~769.2492 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 79,~~640~~934,~~037~~769.2492 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 18,~~395~~152.6738 Payment of Interest and Principal 79,~~621~~916,~~641~~617.5754 Total Withdrawals (Pool Distribution Amount) 79,~~640~~934,~~037~~769.2492 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 0136.0003

SERVICING FEES Gross Servicing Fee 1716,~~192~~964.1984 Wells Fargo Trustee Fee 1,~~203~~187.4854 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 18,~~395~~152.6738

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 12 0 0 12 ~~258~~126,~~205~~975.3176 0.00 0.00 ~~258~~126,~~205~~975.3176 30 Days 1214 0 0 0 1214 2,~~375~~417,~~402~~763.0390 0.00 0.00 0.00 2,~~375~~417,~~402~~763.0390 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 20 0 0 20 0.00 ~~127,703~~0.9300 0.00 0.00 ~~127,703~~0.9300 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180+ Days 0 0 2 0 2 0.00 0.00 106,793.52 0.00 106,793.52 Totals 1214 32 2 0 1718 2,~~375~~417,~~402~~763.0390 ~~385~~126,~~909~~975.2476 106,793.52 0.00 2,~~868~~651,~~104~~533.7918 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.~~035932~~073153% 0.000000% 0.000000% 0.~~035932~~073153% 0.~~063358~~031764% 0.000000% 0.000000% 0.~~063358~~031764% 30 Days 0.~~431189~~512070% 0.000000% 0.000000% 0.000000% 0.~~431189~~512070% 0.~~582875~~604821% 0.000000% 0.000000% 0.000000% 0.~~582875~~604821% 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.~~071865~~000000% 0.000000% 0.000000% 0.~~071865~~000000% 0.000000% 0.~~031336~~000000% 0.000000% 0.000000% 0.~~031336~~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.~~071865~~073153% 0.000000% 0.~~071865~~073153% 0.000000% 0.000000% 0.~~026205~~026715% 0.000000% 0.~~026205~~026715% Totals 0.~~431189~~512070% 0.~~107797~~073153% 0.~~071865~~073153% 0.000000% 0.~~610852~~658376% 0.~~582875~~604821% 0.~~094694~~031764% 0.~~026205~~026715% 0.000000% 0.~~703774~~663300%

Delinquency Status By Groups DELINQUENT BANKRUPTCY FORECLOSURE REO Total 1 - 30 Year Fixed 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 12 0 0 12 ~~258~~126,~~205~~975.3176 0.00 0.00 ~~258~~126,~~205~~975.3176 30 Days 1113 0 0 0 1113 2,~~040~~083,~~770~~482.3781 0.00 0.00 0.00 2,~~040~~083,~~770~~482.3781 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 20 0 0 20 0.00 ~~127,703~~0.9300 0.00 0.00 ~~127,703~~0.9300 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 2 0 2 0.00 0.00 106,793.52 0.00 106,793.52 Totals 1113 32 2 0 1617 2,~~040~~083,~~770~~482.3781 ~~385~~126,~~909~~975.2476 106,793.52 0.00 2,~~533~~317,~~473~~252.1309 0-29 Days 0.~~038153~~077730% 0.000000% 0.000000% 0.~~038153~~077730% 0.~~075858~~038131% 0.000000% 0.000000% 0.~~075858~~038131% 30 Days 0.~~419687~~505247% 0.000000% 0.000000% 0.000000% 0.~~419687~~505247% 0.~~599558~~625673% 0.000000% 0.000000% 0.000000% 0.~~599558~~625673% 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.~~076307~~000000% 0.000000% 0.000000% 0.~~076307~~000000% 0.000000% 0.~~037518~~000000% 0.000000% 0.000000% 0.~~037518~~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.~~076307~~077730% 0.000000% 0.~~076307~~077730% 0.000000% 0.000000% 0.~~031375~~032070% 0.000000% 0.~~031375~~032070% Totals 0.~~419687~~505247% 0.~~114460~~077730% 0.~~076307~~077730% 0.000000% 0.~~610454~~660707% 0.~~599558~~625673% 0.~~113376~~038131% 0.~~031375~~032070% 0.000000% 0.~~744309~~695875% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 - 30 Year Fixed 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 1 0 0 0 1 334,~~631~~281.6609 0.00 0.00 0.00 334,~~631~~281.6609 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 1 0 0 0 1 334,~~631~~281.6609 0.00 0.00 0.00 334,~~631~~281.6609 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~617284~~621118% 0.000000% 0.000000% 0.000000% 0.~~617284~~621118% 0.~~498313~~500795% 0.000000% 0.000000% 0.000000% 0.~~498313~~500795% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~617284~~621118% 0.000000% 0.000000% 0.000000% 0.~~617284~~621118% 0.~~498313~~500795% 0.000000% 0.000000% 0.000000% 0.~~498313~~500795%

COLLATERAL STATEMENT Collateral Description Fixed Weighted Average Gross Coupon 6.~~340139~~339984% Weighted Average Net Coupon 6.~~090139~~089984% Weighted Average Pass-Through Rate 6.~~086640~~086485% Weighted Average Maturity(Stepdown Calculation ) ~~339~~338 Beginning Scheduled Collateral Loan Count 2,~~818~~783 Number Of Loans Paid In Full 3549 Ending Scheduled Collateral Loan Count 2,~~783~~734 Beginning Scheduled Collateral Balance ~~412~~407,~~612~~156,~~529~~193.0292 Ending Scheduled Collateral Balance ~~407~~399,~~156~~377,~~193~~828.9290 Ending Actual Collateral Balance at 31-~~Jul~~Aug-2004 ~~407~~399,~~532~~748,~~010~~655.1261 Monthly P &I Constant 2,~~627~~595,~~725~~113.1545 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 ~~407~~399,~~156~~377,~~193~~828.9290 Scheduled Principal ~~447~~443,~~707~~976.6089 Unscheduled Principal 57,~~008~~334,~~627~~388.5013

Miscellaneous Reporting Class CB-4 Prioirty Percentage 11.~~200930~~377900% Class NC-3 Priority Percentage 16.~~414041~~434736% Class SES Distributable Amount ~~3684~~5404.5643

Group Level Collateral Statement Group 1 - 30 Year Fixed 2 - 30 Year Fixed Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed Weighted Average Coupon Rate 6.~~345694~~345581 6.~~311574~~311611 6.~~340139~~339984 Weighted Average Net Rate 6.~~095694~~095581 6.~~061574~~061611 6.~~090139~~089984 Weighted Average Maturity ~~340~~339 337 338 ~~339~~ Beginning Loan Count 2,~~656~~621 162 2,~~818~~783 Loans Paid In Full 3548 01 3549 Ending Loan Count 2,~~621~~573 ~~162~~161 2,~~783~~734 Beginning Scheduled Balance ~~345~~340,~~442~~071,~~865~~269.7021 67,~~169~~084,~~663~~924.3271 ~~412~~407,~~612~~156,~~529~~193.0292 Ending scheduled Balance ~~340~~332,~~071~~695,~~269~~909.2147 6766,~~084~~681,~~924~~919.7143 ~~407~~399,~~156~~377,~~193~~828.9290 Record Date 0708/31/2004 0708/31/2004 0708/31/2004 Principal And Interest Constant 2,~~199~~167,~~674~~063.9727 428,050.18 2,~~627~~595,~~725~~113.1545 Scheduled Principal ~~372~~368,~~946~~771.0268 7475,~~761~~205.5821 ~~447~~443,~~707~~976.6089 Unscheduled Principal 47,~~998~~006,~~650~~588.4706 9327,~~977~~800.0307 57,~~008~~334,~~627~~388.5013 Scheduled Interest 1,~~826~~798,~~728~~291.9559 ~~353~~352,~~288~~844.6097 2,~~180~~151,~~017~~136.5556 Servicing Fees 7170,~~967~~848.2718 13,~~993~~976.6802 8584,~~960~~824.9520 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~1,007~~991.5688 195.9266 1,~~203~~187.4854 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,~~753~~726,~~754~~451.1253 ~~339~~338,~~099~~673.0029 2,~~092~~065,~~853~~124.1282 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 0.0000 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 Pass-Through Rate 6.~~092194~~092081 6.~~058074~~058111 6.~~086640~~086485

Miscellaneous Reporting Group 1 - 30 Year Fixed CPR 1622.~~062878~~127403% Group 1 Senior Percentage 92.~~708064~~600850% Group 1 Senior Prepayment Percentage 100.000000% Group 1 Subordinate Percentage 7.~~291936~~399150% Group 1 Subordinate Prepmt Percentage 0.000000% Group 2 - 30 Year Fixed CPR 05.~~178294~~714804% Group 2 Senior Percentage 91.~~391909~~390631% Group 2 Senior Prepayment Percentage 100.000000% Group 2 Subordinate Percentage 8.~~608091~~609369% Group 2 Subordinate Prepmt Percentage 0.000000%

Filing Compare · BANC OF AMERICA MORTGAGE SEC INC ALTERNATIVE LOAN TR 2003-2