8-K 1 bam01004_oct.txt OCT. 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): October 20, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2001-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-80941-12 52-2289290 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank, 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 October 20, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2001-4 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 2001-4 Trust, relating to the October 20, 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 MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2001-4 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: 10/22/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-4 Trust, relating to the October 20, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/~~2004~~04 Distribution Date: 910/20/~~2004~~04 BAM Series: 2001-4 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 1-A-1 060506WG3 SEN 6.75000% 0.00 0.00 0.00 1-A-2 060506WH1 SEN 6.75000% 0.00 0.00 0.00 1-A-3 060506WJ7 SEN 6.75000% 0.00 0.00 0.00 1-A-4 060506WK4 SEN 6.75000% 0.00 0.00 0.00 1-A-5 060506WL2 SEN 6.75000% 0.00 0.00 0.00 1-A-6 060506WM0 SEN 6.75000% 0.00 0.00 0.00 1-A-7 060506WN8 SEN 6.75000% 0.00 0.00 0.00 1-A-8 060506WP3 SEN 6.75000% 0.00 0.00 0.00 1-A-9 060506WQ1 SEN 6.75000% 0.00 0.00 0.00 1-A-10 060506WR9 SEN 6.75000% 0.00 0.00 0.00 1-A-11 060506WS7 SEN 6.75000% 0.00 0.00 0.00 1-A-12 060506WT5 SEN 6.75000% 0.00 0.00 0.00 1-A-13 060506WU2 SEN 6.75000% 0.00 0.00 0.00 1-A-14 060506WV0 SEN 6.75000% 0.00 0.00 0.00 1-A-15 060506WW8 SEN 6.75000% 6,~~813~~509,~~415~~916.5865 3836,~~325~~618.4628 ~~303~~1,~~498~~039,433.9318 1-A-16 060506WX6 SEN 6.75000% 8,~~774~~383.1531 4947.3516 ~~390~~1,338.8456 1-B-1 060506XD9 SUB 6.75000% 5,~~056~~046,~~325~~215.4517 28,~~441~~384.8396 109,~~110~~644.2733 1-B-2 060506XE7 SUB 6.75000% 2,~~360~~355,~~122~~402.0490 13,~~275~~249.6914 4,~~719~~501.1365 1-B-3 060506XF4 SUB 6.75000% 2,~~023~~019,~~096~~051.6137 11,~~379~~357.9216 43,~~045~~858.2481 1-B-4 060506XT4 SUB 6.75000% 2,~~023~~019,~~096~~051.6137 11,~~379~~357.9216 43,~~045~~858.2481 1-B-5 060506XU1 SUB 6.75000% 1,~~012~~009,~~020~~996.3376 5,~~692~~681.6123 21,~~023~~930.5631 1-B-6 060506XV9 SUB 6.75000% 1,~~011~~009,~~992~~968.0150 5,~~692~~681.4607 21,~~023~~930.5125 2-A-1 060506WZ1 SEN 6.75000% 0.00 0.00 0.00 2-A-2 060506XA5 SEN 6.75000% 0.00 0.00 0.00 2-A-3 060506XB3 SEN 6.75000% 1,~~183~~180,~~874~~514.7695 6,~~659~~640.3040 3296,~~359~~770.8142 2-B-1 060506XG2 SUB 6.75000% 2,~~978~~971,~~033~~632.6116 16,~~751~~715.4443 6,~~401~~446.4504 2-B-2 060506XH0 SUB 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 1,~~068~~075.2670 2-B-3 060506XJ6 SUB 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 1,~~068~~075.2670 2-B-4 060506XW7 SUB 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 1,~~068~~075.2670 2-B-5 060506XX5 SUB 6.75000% ~~248~~247,~~484~~950.4027 1,~~397~~394.72 ~~534~~537.1385 2-B-6 060506XY3 SUB 6.75000% ~~248~~247,~~146~~612.3493 1,~~395~~392.82 ~~533~~537.4012 A-WIO 060506XC1 IO 0.~~39229~~39368% 0.00 8,~~649~~566.3987 0.00 1-A-R 060506WY4 SEN 6.75000% 0.00 0.00 0.00 Totals 26,~~458~~113,~~288~~397.3296 ~~157~~155,~~477~~454.2672 ~~344~~1,~~890~~374,014.2943

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 1-A-15 0.00 65,~~509~~470,~~916~~483.6547 ~~341~~1,~~824~~076,051.3946 0.00 1-A-16 0.00 87,~~383~~044.3175 ~~440~~1,385.1972 0.00 1-B-1 0.00 5,~~046~~036,~~215~~570.1784 38,~~552~~029.1029 0.00 1-B-2 0.00 2,~~355~~350,~~402~~901.9025 17,~~994~~750.8279 0.00 1-B-3 0.00 2,~~019~~015,~~051~~192.3755 15,~~425~~215.1697 0.00 1-B-4 0.00 2,~~019~~015,~~051~~192.3755 15,~~425~~215.1697 0.00 1-B-5 0.00 1,~~009~~008,~~996~~066.7646 7,~~716~~611.1754 0.00 1-B-6 0.00 1,~~009~~008,~~968~~038.5025 7,~~715~~611.9732 0.00 2-A-1 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 2-A-3 0.00 1883,~~180,514~~744.9553 10303,~~019~~410.1182 0.00 2-B-1 0.00 2,~~971~~965,~~632~~186.1612 23,~~152~~161.8947 0.00 2-B-2 0.00 ~~495~~494,~~900~~824.5484 3,~~863~~865.7114 0.00 2-B-3 0.00 ~~495~~494,~~900~~824.5484 3,~~863~~865.7114 0.00 2-B-4 0.00 ~~495~~494,~~900~~824.5484 3,~~863~~865.7114 0.00 2-B-5 0.00 247,~~950~~412.2742 1,~~931~~932.8557 0.00 2-B-6 0.00 247,~~612~~075.9381 1,929.2294 0.00 A-WIO 0.00 0.00 8,~~649~~566.3987 0.00 1-A-R 0.00 0.00 0.00 0.00 Totals 0.00 2624,~~113~~739,~~397~~383.9652 ~~502~~1,~~367~~529,469.5515 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A-1 538,970,000.00 0.00 0.00 0.00 0.00 0.00 1-A-2 800,000.00 0.00 0.00 0.00 0.00 0.00 1-A-3 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-4 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-5 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 0.00 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 0.00 0.00 0.00 0.00 0.00 1-A-8 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-9 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-10 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-11 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-12 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-13 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-14 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 6,~~813~~509,~~415~~916.5865 1312,~~623~~441.6376 ~~289~~1,~~875~~026,991.3042 0.00 0.00 1-A-16 900,000.00 8,~~774~~383.1531 1716.5402 ~~373~~1,322.3054 0.00 0.00 1-B-1 5,356,000.00 5,~~056~~046,~~325~~215.4517 109,~~110~~644.2733 0.00 0.00 0.00 1-B-2 2,500,000.00 2,~~360~~355,~~122~~402.0490 4,~~719~~501.1365 0.00 0.00 0.00 1-B-3 2,143,000.00 2,~~023~~019,~~096~~051.6137 43,~~045~~858.2481 0.00 0.00 0.00 1-B-4 2,143,000.00 2,~~023~~019,~~096~~051.6137 43,~~045~~858.2481 0.00 0.00 0.00 1-B-5 1,072,000.00 1,~~012~~009,~~020~~996.3376 21,~~023~~930.5631 0.00 0.00 0.00 1-B-6 1,071,970.00 1,~~011~~009,~~992~~968.0150 21,~~023~~930.5125 0.00 0.00 0.00 2-A-1 223,259,000.00 0.00 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 0.00 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 1,~~183~~180,~~874~~514.7695 2,~~544~~560.8176 ~~815~~294,209.0066 0.00 0.00 2-B-1 3,152,000.00 2,~~978~~971,~~033~~632.6116 6,~~401~~446.4504 0.00 0.00 0.00 2-B-2 526,000.00 ~~496~~495,~~968~~900.8154 1,~~068~~075.2670 0.00 0.00 0.00 2-B-3 526,000.00 ~~496~~495,~~968~~900.8154 1,~~068~~075.2670 0.00 0.00 0.00 2-B-4 526,000.00 ~~496~~495,~~968~~900.8154 1,~~068~~075.2670 0.00 0.00 0.00 2-B-5 263,000.00 ~~248~~247,~~484~~950.4027 ~~534~~537.1385 0.00 0.00 0.00 2-B-6 262,641.00 ~~248~~247,~~146~~612.3493 ~~533~~537.4012 0.00 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 Totals 976,694,711.00 26,~~458~~113,~~288~~397.3296 5351,~~826~~490.6981 ~~291~~1,~~063~~322,523.6062 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 0.00 0.00 0.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 0.00 0.00000000 0.00 1-A-5 0.00 0.00 0.00000000 0.00 1-A-6 0.00 0.00 0.00000000 0.00 1-A-7 0.00 0.00 0.00000000 0.00 1-A-8 0.00 0.00 0.00000000 0.00 1-A-9 0.00 0.00 0.00000000 0.00 1-A-10 0.00 0.00 0.00000000 0.00 1-A-11 0.00 0.00 0.00000000 0.00 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 0.00 0.00 0.00000000 0.00 1-A-14 0.00 0.00 0.00000000 0.00 1-A-15 ~~303~~1,~~498~~039,433.9318 65,~~509~~470,~~916~~483.6547 0.~~09104779~~07651026 ~~303~~1,~~498~~039,433.9318 1-A-16 ~~390~~1,338.8456 87,~~383~~044.3175 0.~~00931479~~00782750 ~~390~~1,338.8456 1-B-1 109,~~110~~644.2733 5,~~046~~036,~~215~~570.1784 0.~~94216116~~94036050 109,~~110~~644.2733 1-B-2 4,~~719~~501.1365 2,~~355~~350,~~402~~901.9025 0.~~94216116~~94036050 4,~~719~~501.1365 1-B-3 43,~~045~~858.2481 2,~~019~~015,~~051~~192.3755 0.~~94216116~~94036050 43,~~045~~858.2481 1-B-4 43,~~045~~858.2481 2,~~019~~015,~~051~~192.3755 0.~~94216116~~94036050 43,~~045~~858.2481 1-B-5 21,~~023~~930.5631 1,~~009~~008,~~996~~066.7646 0.~~94216116~~94036050 21,~~023~~930.5631 1-B-6 21,~~023~~930.5125 1,~~009~~008,~~968~~038.5025 0.~~94216116~~94036050 21,~~023~~930.5125 2-A-1 0.00 0.00 0.00000000 0.00 2-A-2 0.00 0.00 0.00000000 0.00 2-A-3 3296,~~359~~770.8142 1883,~~180,514~~744.9553 0.~~04494974~~03364979 3296,~~359~~770.8142 2-B-1 6,~~401~~446.4504 2,~~971~~965,~~632~~186.1612 0.~~94277670~~94073164 6,~~401~~446.4504 2-B-2 1,~~068~~075.2670 ~~495~~494,~~900~~824.5484 0.~~94277669~~94073163 1,~~068~~075.2670 2-B-3 1,~~068~~075.2670 ~~495~~494,~~900~~824.5484 0.~~94277669~~94073163 1,~~068~~075.2670 2-B-4 1,~~068~~075.2670 ~~495~~494,~~900~~824.5484 0.~~94277669~~94073163 1,~~068~~075.2670 2-B-5 ~~534~~537.1385 247,~~950~~412.2742 0.~~94277669~~94073163 ~~534~~537.1385 2-B-6 ~~533~~537.4012 247,~~612~~075.9381 0.~~94278094~~94073587 ~~533~~537.4012 1-A-R 0.00 0.00 0.00000000 0.00 Totals ~~344~~1,~~890~~374,014.2943 2624,~~113~~739,~~397~~383.9652 0.~~02673650~~02532970 ~~344~~1,~~890~~374,014.2943

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 538,970,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 9591.~~29252559~~04778531 0.~~19054028~~17401063 414.~~05420000~~36351636 0.00000000 1-A-16 900,000.00 9.~~74905556~~31478889 0.~~01948889~~01780000 01.~~41477778~~46948889 0.00000000 1-B-1 5,356,000.00 ~~944~~942.~~04881441~~16115945 1.~~88765310~~80065907 0.00000000 0.00000000 1-B-2 2,500,000.00 ~~944~~942.~~04881600~~16116000 1.~~88765200~~80066000 0.00000000 0.00000000 1-B-3 2,143,000.00 ~~944~~942.~~04881475~~16116192 1.~~88765282~~80065796 0.00000000 0.00000000 1-B-4 2,143,000.00 ~~944~~942.~~04881475~~16116192 1.~~88765282~~80065796 0.00000000 0.00000000 1-B-5 1,072,000.00 ~~944~~942.~~04881530~~16115672 1.~~88764925~~80066231 0.00000000 0.00000000 1-B-6 1,071,970.00 ~~944~~942.~~04881666~~16116123 1.~~88765544~~80065673 0.00000000 0.00000000 2-A-1 223,259,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 4544.~~07766668~~94973727 0.~~09689716~~09750447 011.~~03103225~~20243917 0.00000000 2-B-1 3,152,000.00 ~~944~~942.~~80761739~~77670051 2.~~03091688~~04506345 0.00000000 0.00000000 2-B-2 526,000.00 ~~944~~942.~~80762357~~77669202 2.~~03091255~~04505703 0.00000000 0.00000000 2-B-3 526,000.00 ~~944~~942.~~80762357~~77669202 2.~~03091255~~04505703 0.00000000 0.00000000 2-B-4 526,000.00 ~~944~~942.~~80762357~~77669202 2.~~03091255~~04505703 0.00000000 0.00000000 2-B-5 263,000.00 ~~944~~942.~~80760456~~77669202 2.~~03091255~~04505703 0.00000000 0.00000000 2-B-6 262,641.00 ~~944~~942.~~81189152~~78094433 2.~~03090911~~04507293 0.00000000 0.00000000 A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are Per 1,000 Denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 414.~~24474028~~53752699 9176.~~04778531~~51025832 0.~~09104779~~07651026 414.~~24474028~~53752699 1-A-16 0.00000000 01.~~43426667~~48728889 97.~~31478889~~82750000 0.~~00931479~~00782750 01.~~43426667~~48728889 1-B-1 0.00000000 1.~~88765310~~80065907 ~~942~~940.~~16115945~~36050037 0.~~94216116~~94036050 1.~~88765310~~80065907 1-B-2 0.00000000 1.~~88765200~~80066000 ~~942~~940.~~16116000~~36050000 0.~~94216116~~94036050 1.~~88765200~~80066000 1-B-3 0.00000000 1.~~88765282~~80065796 ~~942~~940.~~16116192~~36049930 0.~~94216116~~94036050 1.~~88765282~~80065796 1-B-4 0.00000000 1.~~88765282~~80065796 ~~942~~940.~~16116192~~36049930 0.~~94216116~~94036050 1.~~88765282~~80065796 1-B-5 0.00000000 1.~~88764925~~80066231 ~~942~~940.~~16115672~~36050373 0.~~94216116~~94036050 1.~~88764925~~80066231 1-B-6 0.00000000 1.~~88765544~~80065673 ~~942~~940.~~16116123~~36050449 0.~~94216116~~94036050 1.~~88765544~~80065673 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 011.~~12792941~~29994365 4433.~~94973727~~64979363 0.~~04494974~~03364979 011.~~12792941~~29994365 2-B-1 0.00000000 2.~~03091688~~04506345 ~~942~~940.~~77670051~~73163706 0.~~94277670~~94073164 2.~~03091688~~04506345 2-B-2 0.00000000 2.~~03091255~~04505703 ~~942~~940.~~77669202~~73163498 0.~~94277669~~94073163 2.~~03091255~~04505703 2-B-3 0.00000000 2.~~03091255~~04505703 ~~942~~940.~~77669202~~73163498 0.~~94277669~~94073163 2.~~03091255~~04505703 2-B-4 0.00000000 2.~~03091255~~04505703 ~~942~~940.~~77669202~~73163498 0.~~94277669~~94073163 2.~~03091255~~04505703 2-B-5 0.00000000 2.~~03091255~~04505703 ~~942~~940.~~77669202~~73163498 0.~~94277669~~94073163 2.~~03091255~~04505703 2-B-6 0.00000000 2.~~03090911~~04507293 ~~942~~940.~~78094433~~73587140 0.~~94278094~~94073587 2.~~03090911~~04507293 A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 538,970,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-2 800,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-3 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-4 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-5 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-8 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-9 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-10 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-11 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-12 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-13 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-14 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 6.75000% 6,~~813~~509,~~415~~916.5865 3836,~~325~~618.4628 0.00 0.00 1-A-16 900,000.00 6.75000% 8,~~774~~383.1531 4947.3516 0.00 0.00 1-B-1 5,356,000.00 6.75000% 5,~~056~~046,~~325~~215.4517 28,~~441~~384.8396 0.00 0.00 1-B-2 2,500,000.00 6.75000% 2,~~360~~355,~~122~~402.0490 13,~~275~~249.6914 0.00 0.00 1-B-3 2,143,000.00 6.75000% 2,~~023~~019,~~096~~051.6137 11,~~379~~357.9216 0.00 0.00 1-B-4 2,143,000.00 6.75000% 2,~~023~~019,~~096~~051.6137 11,~~379~~357.9216 0.00 0.00 1-B-5 1,072,000.00 6.75000% 1,~~012~~009,~~020~~996.3376 5,~~692~~681.6123 0.00 0.00 1-B-6 1,071,970.00 6.75000% 1,~~011~~009,~~992~~968.0150 5,~~692~~681.4607 0.00 0.00 2-A-1 223,259,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 6.75000% 1,~~183~~180,~~874~~514.7695 6,~~659~~640.3040 0.00 0.00 2-B-1 3,152,000.00 6.75000% 2,~~978~~971,~~033~~632.6116 16,~~751~~715.4443 0.00 0.00 2-B-2 526,000.00 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 0.00 0.00 2-B-3 526,000.00 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 0.00 0.00 2-B-4 526,000.00 6.75000% ~~496~~495,~~968~~900.8154 2,~~795~~789.4544 0.00 0.00 2-B-5 263,000.00 6.75000% ~~248~~247,~~484~~950.4027 1,~~397~~394.72 0.00 0.00 2-B-6 262,641.00 6.75000% ~~248~~247,~~146~~612.3493 1,~~395~~392.82 0.00 0.00 A-WIO 0.00 0.~~39229~~39368% 26,~~458~~113,~~288~~397.2896 8,~~649~~566.4088 0.00 0.00 1-A-R 100.00 6.75000% 0.00 0.00 0.00 0.00 Totals 976,694,711.00 ~~157~~155,~~477~~454.2773 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 0.00 1-A-15 0.00 0.00 3836,~~325~~618.4628 0.00 65,~~509~~470,~~916~~483.6547 1-A-16 0.00 0.00 4947.3516 0.00 87,~~383~~044.3175 1-B-1 0.00 0.00 28,~~441~~384.8396 0.00 5,~~046~~036,~~215~~570.1784 1-B-2 0.00 0.00 13,~~275~~249.6914 0.00 2,~~355~~350,~~402~~901.9025 1-B-3 0.00 0.00 11,~~379~~357.9216 0.00 2,~~019~~015,~~051~~192.3755 1-B-4 0.00 0.00 11,~~379~~357.9216 0.00 2,~~019~~015,~~051~~192.3755 1-B-5 0.00 0.00 5,~~692~~681.6123 0.00 1,~~009~~008,~~996~~066.7646 1-B-6 0.00 0.00 5,~~692~~681.4607 0.00 1,~~009~~008,~~968~~038.5025 2-A-1 0.00 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 0.00 2-A-3 0.00 0.00 6,~~659~~640.3040 0.00 1883,~~180,514~~744.9553 2-B-1 0.00 0.00 16,~~751~~715.4443 0.00 2,~~971~~965,~~632~~186.1612 2-B-2 0.00 0.00 2,~~795~~789.4544 0.00 ~~495~~494,~~900~~824.5484 2-B-3 0.00 0.00 2,~~795~~789.4544 0.00 ~~495~~494,~~900~~824.5484 2-B-4 0.00 0.00 2,~~795~~789.4544 0.00 ~~495~~494,~~900~~824.5484 2-B-5 0.00 0.00 1,~~397~~394.72 0.00 247,~~950~~412.2742 2-B-6 0.00 0.00 1,~~395~~392.82 0.00 247,~~612~~075.9381 A-WIO 0.00 0.00 8,~~649~~566.3987 0.00 2624,~~113~~739,~~397~~383.9651 1-A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 ~~157~~155,~~477~~454.2672 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 538,970,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 6.75000% 9591.~~29252559~~04778531 0.~~53602042~~51214378 0.00000000 0.00000000 1-A-16 900,000.00 6.75000% 9.~~74905556~~31478889 0.~~05483333~~05240000 0.00000000 0.00000000 1-B-1 5,356,000.00 6.75000% ~~944~~942.~~04881441~~16115945 5.~~31027446~~29965646 0.00000000 0.00000000 1-B-2 2,500,000.00 6.75000% ~~944~~942.~~04881600~~16116000 5.~~31027600~~29965600 0.00000000 0.00000000 1-B-3 2,143,000.00 6.75000% ~~944~~942.~~04881475~~16116192 5.~~31027531~~29965469 0.00000000 0.00000000 1-B-4 2,143,000.00 6.75000% ~~944~~942.~~04881475~~16116192 5.~~31027531~~29965469 0.00000000 0.00000000 1-B-5 1,072,000.00 6.75000% ~~944~~942.~~04881530~~16115672 5.~~31027052~~29965485 0.00000000 0.00000000 1-B-6 1,071,970.00 6.75000% ~~944~~942.~~04881666~~16116123 5.~~31027921~~29965391 0.00000000 0.00000000 2-A-1 223,259,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 6.75000% 4544.~~07766668~~94973727 0.~~25356205~~25284240 0.00000000 0.00000000 2-B-1 3,152,000.00 6.75000% ~~944~~942.~~80761739~~77670051 5.~~31454315~~30311865 0.00000000 0.00000000 2-B-2 526,000.00 6.75000% ~~944~~942.~~80762357~~77669202 5.~~31454373~~30311787 0.00000000 0.00000000 2-B-3 526,000.00 6.75000% ~~944~~942.~~80762357~~77669202 5.~~31454373~~30311787 0.00000000 0.00000000 2-B-4 526,000.00 6.75000% ~~944~~942.~~80762357~~77669202 5.~~31454373~~30311787 0.00000000 0.00000000 2-B-5 263,000.00 6.75000% ~~944~~942.~~80760456~~77669202 5.~~31452471~~30311787 0.00000000 0.00000000 2-B-6 262,641.00 6.75000% ~~944~~942.~~81189152~~78094433 5.~~31455485~~30313241 0.00000000 0.00000000 A-WIO 0.00 0.~~39229~~39368% 2726.~~08961970~~73649982 0.~~00885579~~00877130 0.00000000 0.00000000 1-A-R 100.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are Per $1,000 Denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 0.00000000 0.~~53602042~~51214378 0.00000000 9176.~~04778531~~51025832 1-A-16 0.00000000 0.00000000 0.~~05483333~~05240000 0.00000000 97.~~31478889~~82750000 1-B-1 0.00000000 0.00000000 5.~~31027446~~29965646 0.00000000 ~~942~~940.~~16115945~~36050037 1-B-2 0.00000000 0.00000000 5.~~31027600~~29965600 0.00000000 ~~942~~940.~~16116000~~36050000 1-B-3 0.00000000 0.00000000 5.~~31027531~~29965469 0.00000000 ~~942~~940.~~16116192~~36049930 1-B-4 0.00000000 0.00000000 5.~~31027531~~29965469 0.00000000 ~~942~~940.~~16116192~~36049930 1-B-5 0.00000000 0.00000000 5.~~31027052~~29965485 0.00000000 ~~942~~940.~~16115672~~36050373 1-B-6 0.00000000 0.00000000 5.~~31027921~~29965391 0.00000000 ~~942~~940.~~16116123~~36050449 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 0.00000000 0.~~25356205~~25284240 0.00000000 4433.~~94973727~~64979363 2-B-1 0.00000000 0.00000000 5.~~31454315~~30311865 0.00000000 ~~942~~940.~~77670051~~73163706 2-B-2 0.00000000 0.00000000 5.~~31454373~~30311787 0.00000000 ~~942~~940.~~77669202~~73163498 2-B-3 0.00000000 0.00000000 5.~~31454373~~30311787 0.00000000 ~~942~~940.~~77669202~~73163498 2-B-4 0.00000000 0.00000000 5.~~31454373~~30311787 0.00000000 ~~942~~940.~~77669202~~73163498 2-B-5 0.00000000 0.00000000 5.~~31452471~~30311787 0.00000000 ~~942~~940.~~77669202~~73163498 2-B-6 0.00000000 0.00000000 5.~~31455485~~30313241 0.00000000 ~~942~~940.~~78094433~~73587140 A-WIO 0.00000000 0.00000000 0.~~00885578~~00877129 0.00000000 2625.~~73649982~~32969948 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal ~~507~~1,~~879~~534,909.6944 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 ~~507~~1,~~879~~534,909.6944 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 5,~~512~~440.1429 Payment of Interest and Principal ~~502~~1,~~367~~529,469.5515 Total Withdrawals (Pool Distribution Amount) ~~507~~1,~~879~~534,909.6944 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 5,~~512~~440.1429 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 5,~~512~~440.1429

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 14 0 0 0 14 ~~247~~1,~~395~~122,793.8216 0.00 0.00 0.00 ~~247~~1,~~395~~122,793.8216 60 Days 10 0 0 0 10 ~~305,213~~0.6500 0.00 0.00 0.00 ~~305,213~~0.6500 90 Days 10 0 0 0 10 ~~273,930~~0.9600 0.00 0.00 0.00 ~~273,930~~0.9600 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 34 0 0 0 34 ~~826~~1,~~540~~122,793.4316 0.00 0.00 0.00 ~~826~~1,~~540~~122,793.4316 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 15.~~282051~~479452% 0.000000% 0.000000% 0.000000% 15.~~282051~~479452% 04.~~947390~~538485% 0.000000% 0.000000% 0.000000% 04.~~947390~~538485% 60 Days 10.~~282051~~000000% 0.000000% 0.000000% 0.000000% 10.~~282051~~000000% 10.~~168801~~000000% 0.000000% 0.000000% 0.000000% 10.~~168801~~000000% 90 Days 10.~~282051~~000000% 0.000000% 0.000000% 0.000000% 10.~~282051~~000000% 10.~~049005~~000000% 0.000000% 0.000000% 0.000000% 10.~~049005~~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 35.~~846154~~479452% 0.000000% 0.000000% 0.000000% 35.~~846154~~479452% 34.~~165197~~538485% 0.000000% 0.000000% 0.000000% 34.~~165197~~538485%

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 13 0 0 0 13 ~~247~~817,~~395~~956.8289 0.00 0.00 0.00 ~~247~~817,~~395~~956.8289 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 3 0 0 0 3 817,956.89 0.00 0.00 0.00 817,956.89 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 5.172414% 0.000000% 0.000000% 0.000000% 5.172414% 4.325185% 0.000000% 0.000000% 0.000000% 4.325185% 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 5.172414% 0.000000% 0.000000% 0.000000% 5.172414% 4.325185% 0.000000% 0.000000% 0.000000% 4.325185% 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 1 0 0 0 1 ~~273~~304,~~930~~836.9627 0.00 0.00 0.00 ~~273~~304,~~930~~836.9627 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 21 0 0 0 21 ~~521~~304,~~326~~836.7827 0.00 0.00 0.00 ~~521~~304,~~326~~836.7827 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 16.~~612903~~666667% 0.000000% 0.000000% 0.000000% 16.~~612903~~666667% 15.~~238342~~230643% 0.000000% 0.000000% 0.000000% 15.~~238342~~230643% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 10.~~612903~~000000% 0.000000% 0.000000% 0.000000% 10.~~612903~~000000% 10.~~371164~~000000% 0.000000% 0.000000% 0.000000% 10.~~371164~~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 36.~~225806~~666667% 0.000000% 0.000000% 0.000000% 36.~~225806~~666667% 25.~~609506~~230643% 0.000000% 0.000000% 0.000000% 25.~~609506~~230643%

~~DELINQUENT~~OTHER ~~BANKRUPTCY~~INFORMATION ~~FORECLOSURE~~Current ~~REO~~Period ~~Total~~Class 2A NoInsufficient ofFunds ~~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~~Principal ~~0.00~~Balance ~~0.00~~of 30Contaminated ~~Days~~Properties 0 ~~0 0 0 0 0~~.00 ~~0.00~~Periodic ~~0.00~~Advance ~~0.00 0.00 60 Days 1 0 0 0 1 305~~8,~~213~~089.65 0.00 0.00 0.00 305,213.65 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 1 305,213.65 0.00 0.00 0.00 305,213.65 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 6.250000% 0.000000% 0.000000% 0.000000% 6.250000% 4.974624% 0.000000% 0.000000% 0.000000% 4.974624% 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 6.250000% 0.000000% 0.000000% 0.000000% 6.250000% 4.974624% 0.000000% 0.000000% 0.000000% 4.974624%50

~~OTHER~~COLLATERAL ~~INFORMATION~~STATEMENT ~~Current~~Collateral ~~Period~~Description ~~Class~~Fixed A30 ~~Insufficient~~Year ~~Funds~~Weighted Average Gross Coupon 7.393677% Weighted Average Net Coupon 7.143677% Weighted Average Pass-Through Rate 7.143677% Weighted Average Maturity(Stepdown Calculation ) 282 Beginning Scheduled Collateral Loan Count 78 Number Of Loans Paid In Full 5 Ending Scheduled Collateral Loan Count 73 Beginning Scheduled Collateral Balance 26,113,397.96 Ending Scheduled Collateral Balance 24,739,383.51 Ending Actual Collateral Balance at 30-Sep-2004 24,739,383.51 Monthly P &I Constant 212,385.86 Special Servicing Fee 0.00 ~~Principal~~Prepayment ~~Balance~~Penalties of0.00 ~~Contaminated~~Realized ~~Properties~~Loss Amount 0.00 ~~Periodic~~Cumulative ~~Advance~~Realized 6Loss 0.00 Ending Scheduled Balance for Premium Loans 24,~~010~~739,383.3351 Scheduled Principal 51,490.83 Unscheduled Principal 1,322,523.62

~~COLLATERAL~~Group ~~STATEMENT~~1 ~~Collateral~~Bankruptcy ~~Description~~Loss ~~Fixed~~Amount 30$100,000.00 ~~Year~~Group ~~Weighted~~2 ~~Average~~Bankruptcy ~~Gross~~Loss ~~Coupon~~Amount 7$100,000.~~392288%~~00 ~~Weighted~~Group ~~Average~~1 ~~Net~~Fraud ~~Coupon~~Loss ~~7.142288%~~Amount ~~Weighted Average Pass-Through Rate 7~~$94,557.~~142288%~~46 ~~Weighted~~Group ~~Average Maturity(Stepdown Calculation ) 283 Beginning Scheduled Collateral Loan Count 80 Number Of Loans Paid In Full~~ 2 ~~Ending~~Fraud ~~Scheduled~~Loss ~~Collateral~~Amount ~~Loan Count 78 Beginning Scheduled Collateral Balance 26~~$29,~~458,288~~139.2847 ~~Ending~~Group ~~Scheduled~~1 ~~Collateral~~Special ~~Balance~~Hazard ~~26,113,397.96~~Loss ~~Ending~~Amount ~~Actual Collateral Balance at 31-Aug-2004 26~~$1,~~113~~878,~~397~~239.9640 ~~Monthly~~Group P2 ~~&I Constant 216,816.13~~ Special ~~Servicing~~Hazard ~~Fee 0.00 Prepayment Penalties 0.00 Realized~~ Loss Amount ~~0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans 26~~$1,~~113~~818,~~397~~706.~~96 Scheduled Principal 53,826.72 Unscheduled Principal 291,063.60~~10

~~Group~~Miscellaneous Reporting 1-A-15 ~~Bankruptcy~~Priority ~~Loss~~% ~~Amount~~32.585450% ~~$100,000~~2-A-3 Priority % 19.00241006% Group 21 ~~Bankruptcy~~Senior ~~Loss~~% ~~Amount~~32.627413% ~~$100,000~~Group 2 Senior % 19.00241006% Group 1 ~~Fraud~~Senior ~~Loss~~Prepayment ~~Amount~~% ~~$99,889~~100.94000000% Group 2 ~~Fraud~~Senior ~~Loss~~Prepayment ~~Amount~~% ~~$30,677~~100.06000000% Group 1 ~~Special~~Subordinate ~~Hazard~~Prepayment ~~Loss~~% ~~Amount $1,880,548~~0.02000000% Group 2 ~~Special~~Subordinate ~~Hazard~~Prepayment ~~Loss~~% ~~Amount~~0.000000% $Group 1~~,822,164~~ Subordinate % 67.3372587% Group 2 Subordinate % 80.758994%

~~Miscellaneous~~Group ~~Reporting~~Level Collateral Statement Group 1~~-A-15~~ ~~Priority~~2 %Total 33Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~549009%~~399291 ~~2-A-3~~7.375398 ~~Priority~~7.393677 %Weighted 19Average Net Rate 7.~~251732%~~149291 ~~Group~~7.125398 7.143677 Weighted Average Maturity 283 281 282 Beginning Loan Count 62 16 78 Loans Paid In Full 4 1 ~~Senior~~5 %Ending ~~33.592213%~~Loan ~~Group~~Count 258 ~~Senior~~15 %73 Beginning Scheduled Balance 19,977,986.~~251732%~~69 ~~Group~~6,135,411.27 126,113,397.96 ~~Senior~~Ending ~~Prepayment~~scheduled %Balance ~~100~~18,911,490.~~000000%~~79 ~~Group~~5,827,892.72 224,739,383.51 ~~Senior~~Record ~~Prepayment~~Date %09/30/2004 ~~100~~09/30/2004 09/30/2004 Principal And Interest Constant 161,367.~~000000%~~72 ~~Group~~51,018.14 212,385.86 Scheduled Principal 38,181.94 13,308.89 51,490.83 Unscheduled Principal 1,028,313.96 ~~Subordinate~~294,209.66 ~~Prepayment~~1,322,523.62 %Scheduled Interest 123,185.78 37,709.25 160,895.03 Servicing Fees 4,162.08 1,278.21 5,440.29 Master Servicing Fees 0.~~000000%~~00 ~~Group~~0.00 20.00 ~~Subordinate~~Trustee ~~Prepayment~~Fee %0.00 0.~~000000%~~00 ~~Group~~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 ~~Subordinate~~0.00 %0.00 660.~~407787%~~00 ~~Group~~Spread Fee 2 ~~Subordinate~~0.00 %0.00 800.~~748268%~~00 Spread Fee 3 0.00 0.00 0.00 Net Interest 119,023.70 36,431.04 155,454.74 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 7.149291 7.125398 7.143677

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.397166 7.376180 7.392288 Weighted Average Net Rate 7.147166 7.126181 7.142288 Weighted Average Maturity 284 282 283 Beginning Loan Count 64 16 80 Loans Paid In Full 2 0 2 Ending Loan Count 62 16 78 Beginning Scheduled Balance 20,308,843.43 6,149,444.85 26,458,288.28 Ending scheduled Balance 19,977,986.69 6,135,411.27 26,113,397.96 Record Date 08/31/2004 08/31/2004 08/31/2004 Principal And Interest Constant 165,798.04 51,018.09 216,816.13 Scheduled Principal 40,608.14 13,218.58 53,826.72 Unscheduled Principal 290,248.60 815.00 291,063.60 Scheduled Interest 125,189.90 37,799.51 162,989.41 Servicing Fees 4,231.01 1,281.13 5,512.14 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 120,958.89 36,518.38 157,477.27 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 7.147166 7.126180 7.142288

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