8-K 1 bam03004_oct.txt OCTOBER 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 25, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-15 54-2114682 Pooling and Servicing Agreement) (Commission 54-2114683 (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 October 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-4 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 2003-4 Trust, relating to the October 25, 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 2003-4 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: 10/25/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-4 Trust, relating to the October 25, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 89/3130/2004 Distribution Date: 910/2725/2004 BAM Series: 2003-4 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 05948XEQ0 SEN 5.50000% 5453,~~354~~366,~~677~~998.5506 ~~249~~244,~~125~~598.6275 ~~987~~1,~~679~~180,983.4963 1-A-2 05948XER8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-3 05948XES6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-4 05948XET4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-5 05948XEU1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-6 05948XEV9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-7 05948XEW7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-8 05948XEX5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-9 05948XEY3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-10 05948XEZ0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-11 05948XFA4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-12 05948XFB2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-13 05948XFC0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-14 05948XFD8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-15 05948XFE6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-16 05948XFF3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-17 05948XFG1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-18 05948XFH9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-19 05948XFJ5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-20 05948XFK2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-21 05948XFL0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-22 05948XFM8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-23 05948XFN6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-24 05948XFP1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-25 05948XFQ9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-26 05948XFR7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-27 05948XFS5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-28 05948XFT3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-29 05948XFU0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-30 05948XFV8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-31 05948XFW6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-32 05948XFX4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-33 05948XFY2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-34 05948XFZ9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-35 05948XGA3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-36 05948XGB1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-37 05948XGC9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-38 05948XGD7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-39 05948XGE5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-40 05948XGF2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-41 05948XGG0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-42 05948XGH8 SEN 5.50000% 813,000.00 3,726.25 0.00 1-A-43 05948XGJ4 SEN 5.25000% 4,000,000.00 17,500.00 0.00 1-A-44 05948XGK1 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-45 05948XGL9 SEN 5.75000% 2,000,000.00 9,583.33 0.00 1-A-46 05948XGM7 SEN 5.25000% 2,000,000.00 8,750.00 0.00 1-A-47 05948XGN5 SEN 5.75000% 2,000,000.00 9,583.33 0.00 1-A-48 05948XGP0 SEN 5.25000% 2,000,000.00 8,750.00 0.00 1-A-49 05948XGQ8 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-50 05948XGR6 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-51 05948XGS4 SEN 6.25000% 2,000,000.00 10,416.67 0.00 1-A-52 05948XGT2 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-53 05948XGU9 SEN 5.25000% 2,500,000.00 10,937.50 0.00 1-A-54 05948XGV7 SEN 5.75000% 2,500,000.00 11,979.17 0.00 1-A-55 05948XGW5 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-56 05948XGX3 SEN 5.50000% 25,525,000.00 116,989.59 0.00 1-A-57 05948XGY1 SEN 5.50000% 275,000.00 1,260.42 0.00 1-A-58 05948XGZ8 SEN 5.50000% 79,155,000.00 362,793.77 0.00 1-A-59 05948XHA2 SEN 5.50000% 845,000.00 3,872.92 0.00 1-A-60 05948XHB0 SEN 5.25000% 5453,~~354~~366,~~677~~998.5506 ~~237~~233,~~801~~480.7363 ~~987~~1,~~679~~180,983.4963 1-A-61 05948XHC8 SEN 5.00000% 8382,~~857~~333,~~490~~715.9852 ~~349~~343,~~406~~057.2316 1,~~523~~822,~~775~~001.4787 1-A-62 05948XHD6 SEN 4.75000% 5453,~~354~~366,~~677~~998.5506 ~~215~~211,~~153~~244.9438 ~~987~~1,~~679~~180,983.4963 1-A-63 05948XHE4 SEN 2.~~06500~~29000% 3837,~~513~~813,~~368~~541.7890 6672,~~275~~160.0985 ~~699~~836,~~826~~793.8882 1-A-64 05948XHF1 SEN 5.~~93500~~71000% 0.00 ~~190~~179,~~480~~929.7145 0.00 1-A-65 05948XHG9 SEN 5.50000% 35,881,000.00 164,454.59 0.00 1-A-66 05948XHH7 SEN 5.50000% 920,334.00 4,218.20 0.00 1-A-67 05948XHJ3 SEN 4.50000% 3029,~~279~~853,~~734~~025.6614 ~~113~~111,~~549~~948.0185 ~~426~~510,~~709~~223.5216 1-A-68 05948XHK0 SEN 2.~~11500~~34000% 109,~~093~~951,~~244~~007.4898 1719,~~789~~404.3447 ~~142~~170,~~236~~074.5038 1-A-69 05948XHL8 SEN 6.~~38500~~16000% 0.00 5351,~~704~~081.4784 0.00 1-A-R 05948XHN4 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XHP9 SEN 5.50000% 0.00 0.00 0.00 2-A-1 05948XHQ7 SEN 2.~~16500~~39000% 3837,~~657~~938,~~554~~583.4022 6975,~~744~~561.6602 ~~718~~699,~~971~~532.1841 2-A-2 05948XHR5 SEN 9.~~72500~~35000% 5049,~~758~~814,~~542~~511.4748 ~~411~~388,~~355~~138.6310 ~~944~~918,~~030~~507.9928 2-A-3 05948XHS3 SEN 2.~~16500~~39000% 45,~~940~~085,~~016~~602.3757 8289,~~883~~795.4450 ~~854~~831,~~413~~313.8007 2-A-4 05948XHT1 SEN 5.00000% 1,~~300~~276,~~550~~362.5834 5,~~418~~318.9618 2423,~~188~~534.2427 A-PO 05948XHV6 PO 0.00000% ~~519~~518,~~753~~547.7231 0.00 1,~~206~~182.4054 1-B-1 05948XHW4 SUB 5.50000% 10,~~241~~229,~~201~~356.0249 46,~~938~~884.8455 11,~~844~~913.5351 1-B-2 05948XHX2 SUB 5.50000% 3,~~544~~540,~~917~~817.6070 16,~~247~~228.5475 4,~~099~~123.9078 1-B-3 05948XHY0 SUB 5.50000% 2,~~756~~753,~~830~~641.1774 12,~~635~~620.4786 3,~~188~~207.4300 1-B-4 05948XJD4 SUB 5.50000% ~~788~~787,~~087~~175.4396 3,~~612~~607.0789 ~~911~~916.4778 1-B-5 05948XJE2 SUB 5.50000% 1,~~181~~180,~~639~~272.2057 5,~~415~~409.8558 1,~~366~~374.6359 1-B-6 05948XJF9 SUB 5.50000% 1,~~182~~180,~~359~~991.4093 5,~~419~~412.1588 1,~~367~~375.4743 2-B-1 05948XHZ7 SUB 5.00000% 1,~~416~~409,~~085~~779.1692 5,~~900~~874.3508 6,~~305~~322.2569 2-B-2 05948XJA0 SUB 5.00000% ~~471~~469,~~401~~302.1115 1,~~964~~955.1743 2,~~098~~104.9676 2-B-3 05948XJB8 SUB 5.00000% ~~353~~352,~~786~~210.0680 1,~~474~~467.1155 1,~~575~~579.2762 2-B-4 05948XJG7 SUB 5.00000% ~~236~~235,~~171~~119.0144 ~~984~~979.0566 1,~~051~~054.5748 2-B-5 05948XJH5 SUB 5.00000% ~~236~~235,~~171~~119.0144 ~~984~~979.0566 1,~~051~~054.5748 2-B-6 05948XJJ1 SUB 5.00000% ~~235~~234,~~940~~889.4994 ~~983~~978.0971 1,~~050~~053.5545 1-A-WIO 05948XHM6 IO 0.~~24963~~24981% 0.00 9594,~~401~~399.9711 0.00 2-A-WIO 05948XHU8 IO 0.~~26586~~26369% 0.00 2827,~~434~~674.3051 0.00 SES 05948XJC6 SEN 0.00000% 0.00 ~~114~~115,~~469~~239.0140 0.00 Totals ~~674~~665,~~043~~708,~~212~~903.7572 3,~~267~~228,~~118~~997.5853 89,~~334~~392,~~309~~194.0526

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 5352,~~366~~186,~~998~~014.0643 1,~~236~~425,~~805~~582.1138 0.00 1-A-2 0.00 300,000.00 1,375.00 0.00 1-A-3 0.00 300,000.00 1,375.00 0.00 1-A-4 0.00 300,000.00 1,375.00 0.00 1-A-5 0.00 300,000.00 1,375.00 0.00 1-A-6 0.00 300,000.00 1,375.00 0.00 1-A-7 0.00 300,000.00 1,375.00 0.00 1-A-8 0.00 300,000.00 1,375.00 0.00 1-A-9 0.00 300,000.00 1,375.00 0.00 1-A-10 0.00 300,000.00 1,375.00 0.00 1-A-11 0.00 300,000.00 1,375.00 0.00 1-A-12 0.00 300,000.00 1,375.00 0.00 1-A-13 0.00 300,000.00 1,375.00 0.00 1-A-14 0.00 300,000.00 1,375.00 0.00 1-A-15 0.00 300,000.00 1,375.00 0.00 1-A-16 0.00 300,000.00 1,375.00 0.00 1-A-17 0.00 300,000.00 1,375.00 0.00 1-A-18 0.00 300,000.00 1,375.00 0.00 1-A-19 0.00 300,000.00 1,375.00 0.00 1-A-20 0.00 300,000.00 1,375.00 0.00 1-A-21 0.00 300,000.00 1,375.00 0.00 1-A-22 0.00 300,000.00 1,375.00 0.00 1-A-23 0.00 300,000.00 1,375.00 0.00 1-A-24 0.00 300,000.00 1,375.00 0.00 1-A-25 0.00 300,000.00 1,375.00 0.00 1-A-26 0.00 300,000.00 1,375.00 0.00 1-A-27 0.00 300,000.00 1,375.00 0.00 1-A-28 0.00 300,000.00 1,375.00 0.00 1-A-29 0.00 300,000.00 1,375.00 0.00 1-A-30 0.00 300,000.00 1,375.00 0.00 1-A-31 0.00 300,000.00 1,375.00 0.00 1-A-32 0.00 300,000.00 1,375.00 0.00 1-A-33 0.00 300,000.00 1,375.00 0.00 1-A-34 0.00 300,000.00 1,375.00 0.00 1-A-35 0.00 300,000.00 1,375.00 0.00 1-A-36 0.00 300,000.00 1,375.00 0.00 1-A-37 0.00 300,000.00 1,375.00 0.00 1-A-38 0.00 300,000.00 1,375.00 0.00 1-A-39 0.00 300,000.00 1,375.00 0.00 1-A-40 0.00 300,000.00 1,375.00 0.00 1-A-41 0.00 300,000.00 1,375.00 0.00 1-A-42 0.00 813,000.00 3,726.25 0.00 1-A-43 0.00 4,000,000.00 17,500.00 0.00 1-A-44 0.00 4,000,000.00 18,333.33 0.00 1-A-45 0.00 2,000,000.00 9,583.33 0.00 1-A-46 0.00 2,000,000.00 8,750.00 0.00 1-A-47 0.00 2,000,000.00 9,583.33 0.00 1-A-48 0.00 2,000,000.00 8,750.00 0.00 1-A-49 0.00 4,000,000.00 18,333.33 0.00 1-A-50 0.00 1,000,000.00 4,166.67 0.00 1-A-51 0.00 2,000,000.00 10,416.67 0.00 1-A-52 0.00 4,000,000.00 18,333.33 0.00 1-A-53 0.00 2,500,000.00 10,937.50 0.00 1-A-54 0.00 2,500,000.00 11,979.17 0.00 1-A-55 0.00 1,000,000.00 4,583.33 0.00 1-A-56 0.00 25,525,000.00 116,989.59 0.00 1-A-57 0.00 275,000.00 1,260.42 0.00 1-A-58 0.00 79,155,000.00 362,793.77 0.00 1-A-59 0.00 845,000.00 3,872.92 0.00 1-A-60 0.00 5352,~~366~~186,~~998~~014.0643 1,~~225~~414,~~481~~464.2226 0.00 1-A-61 0.00 8280,~~333~~511,~~715~~713.5265 12,~~873~~165,~~181~~059.7003 0.00 1-A-62 0.00 5352,~~366~~186,~~998~~014.0643 1,~~202~~392,~~833~~228.4301 0.00 1-A-63 0.00 3736,~~813~~976,~~541~~748.9008 ~~766~~908,~~101~~954.9767 0.00 1-A-64 0.00 0.00 ~~190~~179,~~480~~929.7145 0.00 1-A-65 0.00 35,881,000.00 164,454.59 0.00 1-A-66 0.00 920,334.00 4,218.20 0.00 1-A-67 0.00 29,~~853~~342,~~025~~801.1498 ~~540~~622,~~258~~172.5301 0.00 1-A-68 0.00 9,~~951~~780,~~007~~933.9860 ~~160~~189,~~025~~478.8485 0.00 1-A-69 0.00 0.00 5351,~~704~~081.4784 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 37,~~938~~239,~~583~~050.2282 ~~788~~775,~~715~~093.8443 0.00 2-A-2 0.00 4948,~~814~~896,~~511~~004.4819 1,~~355~~306,~~386~~645.6238 0.00 2-A-3 0.00 4544,~~085~~254,~~602~~289.5750 ~~937~~921,~~297~~108.2457 0.00 2-A-4 0.00 1,~~276~~252,~~362~~828.3407 2928,~~607~~852.2045 0.00 A-PO 0.00 ~~518~~517,~~547~~364.3177 1,~~206~~182.4054 0.83 1-B-1 0.00 10,~~229~~217,~~356~~442.4998 58,~~783~~798.3706 0.00 1-B-2 0.00 3,~~540~~536,~~817~~693.7092 20,~~347~~352.4453 0.00 1-B-3 0.00 2,~~753~~750,~~641~~434.74 15,~~823~~827.9086 0.00 1-B-4 0.00 ~~787~~786,~~175~~259.9618 4,~~523~~524.5467 0.00 1-B-5 0.00 1,~~180~~178,~~272~~897.5797 6,~~782~~784.4817 0.00 1-B-6 0.00 1,~~180~~179,~~991~~616.9350 6,~~786~~788.6231 0.00 2-B-1 0.00 1,~~409~~403,~~779~~457.9223 12,~~205~~196.6077 0.00 2-B-2 0.00 ~~469~~467,~~302~~197.1539 4,~~063~~060.1319 0.00 2-B-3 0.00 ~~352~~350,~~210~~631.8018 3,~~049~~047.3817 0.00 2-B-4 0.00 ~~235~~234,~~119~~064.4496 2,~~035~~034.6214 0.00 2-B-5 0.00 ~~235~~234,~~119~~064.4496 2,~~035~~034.6214 0.00 2-B-6 0.00 ~~234~~233,~~889~~836.9449 2,~~033~~032.6416 0.00 1-A-WIO 0.00 0.00 9594,~~401~~399.9711 0.00 2-A-WIO 0.00 0.00 2827,~~434~~674.3051 0.00 SES 0.00 0.00 ~~114~~115,~~469~~239.0140 0.00 Totals 0.00 ~~665~~656,~~708~~316,~~903~~709.7245 1112,~~601~~621,~~427~~191.6379 0.83 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-1 100,000,000.00 5453,~~354~~366,~~677~~998.5506 ~~102~~101,~~057~~620.3528 ~~885~~1,~~622~~079,363.1535 0.00 0.00 1-A-2 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-3 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-4 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-5 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-6 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-7 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-8 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-9 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-10 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-11 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-12 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-13 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-14 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-15 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-16 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-17 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-18 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-19 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-20 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-21 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-22 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-23 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-24 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-25 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-26 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-27 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-28 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-29 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-30 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-31 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-32 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-33 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-34 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-35 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-36 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-37 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-38 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-39 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-40 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-41 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-42 813,000.00 813,000.00 0.00 0.00 0.00 0.00 1-A-43 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-44 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-45 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-46 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-47 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-48 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-49 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-50 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-51 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-52 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-53 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A-54 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A-55 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-56 25,525,000.00 25,525,000.00 0.00 0.00 0.00 0.00 1-A-57 275,000.00 275,000.00 0.00 0.00 0.00 0.00 1-A-58 79,155,000.00 79,155,000.00 0.00 0.00 0.00 0.00 1-A-59 845,000.00 845,000.00 0.00 0.00 0.00 0.00 1-A-60 100,000,000.00 5453,~~354~~366,~~677~~998.5506 ~~102~~101,~~057~~620.3528 ~~885~~1,~~622~~079,363.1535 0.00 0.00 1-A-61 154,278,334.00 8382,~~857~~333,~~490~~715.9852 ~~157~~156,~~452~~778.3708 1,~~366~~665,~~323~~223.0979 0.00 0.00 1-A-62 100,000,000.00 5453,~~354~~366,~~677~~998.5506 ~~102~~101,~~057~~620.3528 ~~885~~1,~~622~~079,363.1535 0.00 0.00 1-A-63 70,855,666.00 3837,~~513~~813,~~368~~541.7890 72,~~313~~003.4173 ~~627~~764,~~513~~790.4709 0.00 0.00 1-A-64 0.00 0.00 0.00 0.00 0.00 0.00 1-A-65 35,881,000.00 35,881,000.00 0.00 0.00 0.00 0.00 1-A-66 920,334.00 920,334.00 0.00 0.00 0.00 0.00 1-A-67 50,000,000.00 3029,~~279~~853,~~734~~025.6614 4443,~~092~~903.0825 ~~382~~466,~~617~~319.4491 0.00 0.00 1-A-68 16,666,666.00 109,~~093~~951,~~244~~007.4898 14,~~697~~634.3642 ~~127~~155,~~539~~439.1496 0.00 0.00 1-A-69 0.00 0.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 70,000,000.00 3837,~~657~~938,~~554~~583.4022 ~~172~~170,~~126~~149.2871 ~~546~~529,~~844~~382.9069 0.00 0.00 2-A-2 91,912,125.00 5049,~~758~~814,~~542~~511.4748 ~~226~~223,~~007~~411.0374 ~~718~~695,~~023~~095.9654 0.00 0.00 2-A-3 83,186,875.00 45,~~940~~085,~~016~~602.3757 ~~204~~202,~~552~~203.1119 ~~649~~629,~~861~~109.6988 0.00 0.00 2-A-4 2,355,000.00 1,~~300~~276,~~550~~362.5834 5,~~790~~724.8232 1817,~~397~~809.4295 0.00 0.00 A-PO 574,657.00 ~~519~~518,~~753~~547.7231 ~~931~~935.1639 ~~275~~247.2415 0.00 0.00 1-B-1 10,409,000.00 10,~~241~~229,~~201~~356.0249 11,~~844~~913.5351 0.00 0.00 0.00 1-B-2 3,603,000.00 3,~~544~~540,~~917~~817.6070 4,~~099~~123.9078 0.00 0.00 0.00 1-B-3 2,802,000.00 2,~~756~~753,~~830~~641.1774 3,~~188~~207.4300 0.00 0.00 0.00 1-B-4 801,000.00 ~~788~~787,~~087~~175.4396 ~~911~~916.4778 0.00 0.00 0.00 1-B-5 1,201,000.00 1,~~181~~180,~~639~~272.2057 1,~~366~~374.6359 0.00 0.00 0.00 1-B-6 1,201,732.00 1,~~182~~180,~~359~~991.4093 1,~~367~~375.4743 0.00 0.00 0.00 2-B-1 1,505,000.00 1,~~416~~409,~~085~~779.1692 6,~~305~~322.2569 0.00 0.00 0.00 2-B-2 501,000.00 ~~471~~469,~~401~~302.1115 2,~~098~~104.9676 0.00 0.00 0.00 2-B-3 376,000.00 ~~353~~352,~~786~~210.0680 1,~~575~~579.2762 0.00 0.00 0.00 2-B-4 251,000.00 ~~236~~235,~~171~~119.0144 1,~~051~~054.5748 0.00 0.00 0.00 2-B-5 251,000.00 ~~236~~235,~~171~~119.0144 1,~~051~~054.5748 0.00 0.00 0.00 2-B-6 250,755.00 ~~235~~234,~~940~~889.4994 1,~~050~~053.5545 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,051,396,244.00 ~~674~~665,~~043~~708,~~212~~903.7572 1,~~240~~230,~~046~~685.2724 78,~~094~~161,~~262~~509.8001 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 ~~987~~1,~~679~~180,983.4963 5352,~~366~~186,~~998~~014.0643 0.~~53366998~~52186014 ~~987~~1,~~679~~180,983.4963 1-A-2 0.00 300,000.00 1.00000000 0.00 1-A-3 0.00 300,000.00 1.00000000 0.00 1-A-4 0.00 300,000.00 1.00000000 0.00 1-A-5 0.00 300,000.00 1.00000000 0.00 1-A-6 0.00 300,000.00 1.00000000 0.00 1-A-7 0.00 300,000.00 1.00000000 0.00 1-A-8 0.00 300,000.00 1.00000000 0.00 1-A-9 0.00 300,000.00 1.00000000 0.00 1-A-10 0.00 300,000.00 1.00000000 0.00 1-A-11 0.00 300,000.00 1.00000000 0.00 1-A-12 0.00 300,000.00 1.00000000 0.00 1-A-13 0.00 300,000.00 1.00000000 0.00 1-A-14 0.00 300,000.00 1.00000000 0.00 1-A-15 0.00 300,000.00 1.00000000 0.00 1-A-16 0.00 300,000.00 1.00000000 0.00 1-A-17 0.00 300,000.00 1.00000000 0.00 1-A-18 0.00 300,000.00 1.00000000 0.00 1-A-19 0.00 300,000.00 1.00000000 0.00 1-A-20 0.00 300,000.00 1.00000000 0.00 1-A-21 0.00 300,000.00 1.00000000 0.00 1-A-22 0.00 300,000.00 1.00000000 0.00 1-A-23 0.00 300,000.00 1.00000000 0.00 1-A-24 0.00 300,000.00 1.00000000 0.00 1-A-25 0.00 300,000.00 1.00000000 0.00 1-A-26 0.00 300,000.00 1.00000000 0.00 1-A-27 0.00 300,000.00 1.00000000 0.00 1-A-28 0.00 300,000.00 1.00000000 0.00 1-A-29 0.00 300,000.00 1.00000000 0.00 1-A-30 0.00 300,000.00 1.00000000 0.00 1-A-31 0.00 300,000.00 1.00000000 0.00 1-A-32 0.00 300,000.00 1.00000000 0.00 1-A-33 0.00 300,000.00 1.00000000 0.00 1-A-34 0.00 300,000.00 1.00000000 0.00 1-A-35 0.00 300,000.00 1.00000000 0.00 1-A-36 0.00 300,000.00 1.00000000 0.00 1-A-37 0.00 300,000.00 1.00000000 0.00 1-A-38 0.00 300,000.00 1.00000000 0.00 1-A-39 0.00 300,000.00 1.00000000 0.00 1-A-40 0.00 300,000.00 1.00000000 0.00 1-A-41 0.00 300,000.00 1.00000000 0.00 1-A-42 0.00 813,000.00 1.00000000 0.00 1-A-43 0.00 4,000,000.00 1.00000000 0.00 1-A-44 0.00 4,000,000.00 1.00000000 0.00 1-A-45 0.00 2,000,000.00 1.00000000 0.00 1-A-46 0.00 2,000,000.00 1.00000000 0.00 1-A-47 0.00 2,000,000.00 1.00000000 0.00 1-A-48 0.00 2,000,000.00 1.00000000 0.00 1-A-49 0.00 4,000,000.00 1.00000000 0.00 1-A-50 0.00 1,000,000.00 1.00000000 0.00 1-A-51 0.00 2,000,000.00 1.00000000 0.00 1-A-52 0.00 4,000,000.00 1.00000000 0.00 1-A-53 0.00 2,500,000.00 1.00000000 0.00 1-A-54 0.00 2,500,000.00 1.00000000 0.00 1-A-55 0.00 1,000,000.00 1.00000000 0.00 1-A-56 0.00 25,525,000.00 1.00000000 0.00 1-A-57 0.00 275,000.00 1.00000000 0.00 1-A-58 0.00 79,155,000.00 1.00000000 0.00 1-A-59 0.00 845,000.00 1.00000000 0.00 1-A-60 ~~987~~1,~~679~~180,983.4963 5352,~~366~~186,~~998~~014.0643 0.~~53366998~~52186014 ~~987~~1,~~679~~180,983.4963 1-A-61 1,~~523~~822,~~775~~001.4787 8280,~~333~~511,~~715~~713.5265 0.~~53366998~~52186014 1,~~523~~822,~~775~~001.4787 1-A-62 ~~987~~1,~~679~~180,983.4963 5352,~~366~~186,~~998~~014.0643 0.~~53366998~~52186014 ~~987~~1,~~679~~180,983.4963 1-A-63 ~~699~~836,~~826~~793.8882 3736,~~813~~976,~~541~~748.9008 0.~~53366998~~52186014 ~~699~~836,~~826~~793.8882 1-A-64 0.00 0.00 0.00000000 0.00 1-A-65 0.00 35,881,000.00 1.00000000 0.00 1-A-66 0.00 920,334.00 1.00000000 0.00 1-A-67 ~~426~~510,~~709~~223.5216 29,~~853~~342,~~025~~801.1498 0.~~59706050~~58685604 ~~426~~510,~~709~~223.5216 1-A-68 ~~142~~170,~~236~~074.5038 9,~~951~~780,~~007~~933.9860 0.~~59706050~~58685604 ~~142~~170,~~236~~074.5038 1-A-69 0.00 0.00 0.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~718~~699,~~971~~532.1841 37,~~938~~239,~~583~~050.2282 0.~~54197976~~53198644 ~~718~~699,~~971~~532.1841 2-A-2 ~~944~~918,~~030~~507.9928 4948,~~814~~896,~~511~~004.4819 0.~~54197976~~53198644 ~~944~~918,~~030~~507.9928 2-A-3 ~~854~~831,~~413~~313.8007 4544,~~085~~254,~~602~~289.5750 0.~~54197976~~53198644 ~~854~~831,~~413~~313.8007 2-A-4 2423,~~188~~534.2427 1,~~276~~252,~~362~~828.3407 0.~~54197976~~53198644 2423,~~188~~534.2427 A-PO 1,~~206~~182.4054 ~~518~~517,~~547~~364.3177 0.~~90235969~~90030187 1,~~206~~182.4054 1-B-1 11,~~844~~913.5351 10,~~229~~217,~~356~~442.4998 0.~~98274152~~98159698 11,~~844~~913.5351 1-B-2 4,~~099~~123.9078 3,~~540~~536,~~817~~693.7092 0.~~98274152~~98159698 4,~~099~~123.9078 1-B-3 3,~~188~~207.4300 2,~~753~~750,~~641~~434.74 0.~~98274152~~98159698 3,~~188~~207.4300 1-B-4 ~~911~~916.4778 ~~787~~786,~~175~~259.9618 0.~~98274152~~98159698 ~~911~~916.4778 1-B-5 1,~~366~~374.6359 1,~~180~~178,~~272~~897.5797 0.~~98274152~~98159698 1,~~366~~374.6359 1-B-6 1,~~367~~375.4743 1,~~180~~179,~~991~~616.9350 0.~~98274152~~98159698 1,~~367~~375.4743 2-B-1 6,~~305~~322.2569 1,~~409~~403,~~779~~457.9223 0.~~93673084~~93252972 6,~~305~~322.2569 2-B-2 2,~~098~~104.9676 ~~469~~467,~~302~~197.1539 0.~~93673084~~93252972 2,~~098~~104.9676 2-B-3 1,~~575~~579.2762 ~~352~~350,~~210~~631.8018 0.~~93673085~~93252973 1,~~575~~579.2762 2-B-4 1,~~051~~054.5748 ~~235~~234,~~119~~064.4496 0.~~93673084~~93252972 1,~~051~~054.5748 2-B-5 1,~~051~~054.5748 ~~235~~234,~~119~~064.4496 0.~~93673084~~93252972 1,~~051~~054.5748 2-B-6 1,~~050~~053.5545 ~~234~~233,~~889~~836.9449 0.~~93673083~~93252972 1,~~050~~053.5545 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 89,~~334~~392,~~309~~194.0526 ~~665~~656,~~708~~316,~~903~~709.7245 0.~~63316652~~62423345 89,~~334~~392,~~309~~194.0526

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 100,000,000.00 ~~543~~533.~~54677550~~66998060 1.~~02057350~~01620280 810.~~85622150~~79363350 0.00000000 1-A-2 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-13 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-21 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-22 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-23 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-26 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-27 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-28 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-37 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-41 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-42 813,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-43 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-44 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-45 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-46 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-47 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-48 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-49 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-50 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-51 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-52 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-53 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-54 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-55 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-56 25,525,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-57 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-58 79,155,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-59 845,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-60 100,000,000.00 ~~543~~533.~~54677550~~66998060 1.~~02057350~~01620280 810.~~85622150~~79363350 0.00000000 1-A-61 154,278,334.00 ~~543~~533.~~54677553~~66998065 1.~~02057344~~01620283 810.~~85622144~~79363347 0.00000000 1-A-62 100,000,000.00 ~~543~~533.~~54677550~~66998060 1.~~02057350~~01620280 810.~~85622150~~79363350 0.00000000 1-A-63 70,855,666.00 ~~543~~533.~~54677550~~66998061 1.~~02057343~~01620285 810.~~85622146~~79363350 0.00000000 1-A-64 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-65 35,881,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-66 920,334.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-67 50,000,000.00 ~~605~~597.~~59469320~~06050280 0.~~88184160~~87806500 79.~~65234880~~32639820 0.00000000 1-A-68 16,666,666.00 ~~605~~597.~~59469302~~06050268 0.~~88184164~~87806524 79.~~65234871~~32639797 0.00000000 1-A-69 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 70,000,000.00 ~~552~~541.~~25077714~~97976029 2.~~45894686~~43071014 7.~~81207000~~56260986 0.00000000 2-A-2 91,912,125.00 ~~552~~541.~~25077725~~97976034 2.~~45894685~~43071020 7.~~81207006~~56260983 0.00000000 2-A-3 83,186,875.00 ~~552~~541.~~25077718~~97976027 2.~~45894692~~43071025 7.~~81206999~~56260985 0.00000000 2-A-4 2,355,000.00 ~~552~~541.~~25077707~~97976221 2.~~45894692~~43070913 7.~~81206794~~56261146 0.00000000 A-PO 574,657.00 ~~904~~902.~~45904252~~35968586 1.~~62037528~~62773620 0.~~47896397~~43008264 0.00000000 1-B-1 10,409,000.00 ~~983~~982.~~87943318~~74152080 1.~~13791238~~14453934 0.00000000 0.00000000 1-B-2 3,603,000.00 ~~983~~982.~~87943381~~74152095 1.~~13791285~~14454066 0.00000000 0.00000000 1-B-3 2,802,000.00 ~~983~~982.~~87943255~~74152034 1.~~13791221~~14453961 0.00000000 0.00000000 1-B-4 801,000.00 ~~983~~982.~~87943820~~74152310 1.~~13791511~~14454432 0.00000000 0.00000000 1-B-5 1,201,000.00 ~~983~~982.~~87943381~~74152373 1.~~13791007~~14453789 0.00000000 0.00000000 1-B-6 1,201,732.00 ~~983~~982.~~87943402~~74151808 1.~~13791594~~14453971 0.00000000 0.00000000 2-B-1 1,505,000.00 ~~940~~936.~~92037209~~73084385 4.~~18953488~~20112292 0.00000000 0.00000000 2-B-2 501,000.00 ~~940~~936.~~92037924~~73083832 4.~~18954092~~20111776 0.00000000 0.00000000 2-B-3 376,000.00 ~~940~~936.~~92037234~~73085106 4.~~18954787~~20111702 0.00000000 0.00000000 2-B-4 251,000.00 ~~940~~936.~~92035857~~73083665 4.~~18952191~~20111554 0.00000000 0.00000000 2-B-5 251,000.00 ~~940~~936.~~92035857~~73083665 4.~~18952191~~20111554 0.00000000 0.00000000 2-B-6 250,755.00 ~~940~~936.~~92038045~~73083288 4.~~18954757~~20111264 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 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 911.~~87679490~~80983630 ~~533~~521.~~66998060~~86014430 0.~~53366998~~52186014 911.~~87679490~~80983630 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-26 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-27 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-41 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-42 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-43 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-44 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-45 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-46 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-47 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-48 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-49 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-50 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-51 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-52 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-53 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-54 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-55 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-56 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-57 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-58 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-59 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-60 0.00000000 911.~~87679490~~80983630 ~~533~~521.~~66998060~~86014430 0.~~53366998~~52186014 911.~~87679490~~80983630 1-A-61 0.00000000 911.~~87679495~~80983631 ~~533~~521.~~66998065~~86014434 0.~~53366998~~52186014 911.~~87679495~~80983631 1-A-62 0.00000000 911.~~87679490~~80983630 ~~533~~521.~~66998060~~86014430 0.~~53366998~~52186014 911.~~87679490~~80983630 1-A-63 0.00000000 911.~~87679489~~80983635 ~~533~~521.~~66998061~~86014425 0.~~53366998~~52186014 911.~~87679489~~80983635 1-A-64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-65 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-66 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-67 0.00000000 810.~~53419040~~20446320 ~~597~~586.~~06050280~~85603960 0.~~59706050~~58685604 810.~~53419040~~20446320 1-A-68 0.00000000 810.~~53419034~~20446321 ~~597~~586.~~06050268~~85603947 0.~~59706050~~58685604 810.~~53419034~~20446321 1-A-69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 109.~~27101686~~99332014 ~~541~~531.~~97976029~~98644029 0.~~54197976~~53198644 109.~~27101686~~99332014 2-A-2 0.00000000 109.~~27101691~~99332003 ~~541~~531.~~97976034~~98644020 0.~~54197976~~53198644 109.~~27101691~~99332003 2-A-3 0.00000000 109.~~27101691~~99332010 ~~541~~531.~~97976027~~98644017 0.~~54197976~~53198644 109.~~27101691~~99332010 2-A-4 0.00000000 109.~~27101486~~99332059 ~~541~~531.~~97976221~~98644161 0.~~54197976~~53198644 109.~~27101486~~99332059 A-PO 0.00000000 2.~~09933926~~05781884 ~~902~~900.~~35968586~~30186703 0.~~90235969~~90030187 2.~~09933926~~05781884 1-B-1 0.00000000 1.~~13791238~~14453934 ~~982~~981.~~74152080~~59698146 0.~~98274152~~98159698 1.~~13791238~~14453934 1-B-2 0.00000000 1.~~13791285~~14454066 ~~982~~981.~~74152095~~59698029 0.~~98274152~~98159698 1.~~13791285~~14454066 1-B-3 0.00000000 1.~~13791221~~14453961 ~~982~~981.~~74152034~~59698073 0.~~98274152~~98159698 1.~~13791221~~14453961 1-B-4 0.00000000 1.~~13791511~~14454432 ~~982~~981.~~74152310~~59697878 0.~~98274152~~98159698 1.~~13791511~~14454432 1-B-5 0.00000000 1.~~13791007~~14453789 ~~982~~981.~~74152373~~59697752 0.~~98274152~~98159698 1.~~13791007~~14453789 1-B-6 0.00000000 1.~~13791594~~14453971 ~~982~~981.~~74151808~~59697836 0.~~98274152~~98159698 1.~~13791594~~14453971 2-B-1 0.00000000 4.~~18953488~~20112292 ~~936~~932.~~73084385~~52972093 0.~~93673084~~93252972 4.~~18953488~~20112292 2-B-2 0.00000000 4.~~18954092~~20111776 ~~936~~932.~~73083832~~52972056 0.~~93673084~~93252972 4.~~18954092~~20111776 2-B-3 0.00000000 4.~~18954787~~20111702 ~~936~~932.~~73085106~~52973404 0.~~93673085~~93252973 4.~~18954787~~20111702 2-B-4 0.00000000 4.~~18952191~~20111554 ~~936~~932.~~73083665~~52972112 0.~~93673084~~93252972 4.~~18952191~~20111554 2-B-5 0.00000000 4.~~18952191~~20111554 ~~936~~932.~~73083665~~52972112 0.~~93673084~~93252972 4.~~18952191~~20111554 2-B-6 0.00000000 4.~~18954757~~20111264 ~~936~~932.~~73083288~~52972024 0.~~93673083~~93252972 4.~~18954757~~20111264 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 1-A-1 100,000,000.00 5.50000% 5453,~~354~~366,~~677~~998.5506 ~~249~~244,~~125~~598.6174 0.00 0.00 1-A-2 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-3 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-4 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-5 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-6 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-7 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-8 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-9 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-10 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-11 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-12 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-13 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-14 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-15 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-16 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-17 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-18 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-19 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-20 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-21 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-22 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-23 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-24 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-25 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-26 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-27 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-28 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-29 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-30 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-31 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-32 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-33 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-34 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-35 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-36 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-37 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-38 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-39 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-40 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-41 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-42 813,000.00 5.50000% 813,000.00 3,726.25 0.00 0.00 1-A-43 4,000,000.00 5.25000% 4,000,000.00 17,500.00 0.00 0.00 1-A-44 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-45 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 1-A-46 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 1-A-47 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 1-A-48 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 1-A-49 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-50 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-51 2,000,000.00 6.25000% 2,000,000.00 10,416.67 0.00 0.00 1-A-52 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-53 2,500,000.00 5.25000% 2,500,000.00 10,937.50 0.00 0.00 1-A-54 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 1-A-55 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-56 25,525,000.00 5.50000% 25,525,000.00 116,989.58 0.00 0.00 1-A-57 275,000.00 5.50000% 275,000.00 1,260.42 0.00 0.00 1-A-58 79,155,000.00 5.50000% 79,155,000.00 362,793.75 0.00 0.00 1-A-59 845,000.00 5.50000% 845,000.00 3,872.92 0.00 0.00 1-A-60 100,000,000.00 5.25000% 5453,~~354~~366,~~677~~998.5506 ~~237~~233,~~801~~480.7162 0.00 0.00 1-A-61 154,278,334.00 5.00000% 8382,~~857~~333,~~490~~715.9852 ~~349~~343,~~406~~057.2115 0.00 0.00 1-A-62 100,000,000.00 4.75000% 5453,~~354~~366,~~677~~998.5506 ~~215~~211,~~153~~244.9337 0.00 0.00 1-A-63 70,855,666.00 2.~~06500~~29000% 3837,~~513~~813,~~368~~541.7890 6672,~~275~~160.0984 0.00 0.00 1-A-64 0.00 5.~~93500~~71000% 3837,~~513~~813,~~368~~541.7890 ~~190~~179,~~480~~929.7044 0.00 0.00 1-A-65 35,881,000.00 5.50000% 35,881,000.00 164,454.58 0.00 0.00 1-A-66 920,334.00 5.50000% 920,334.00 4,218.20 0.00 0.00 1-A-67 50,000,000.00 4.50000% 3029,~~279~~853,~~734~~025.6614 ~~113~~111,~~549~~948.0084 0.00 0.00 1-A-68 16,666,666.00 2.~~11500~~34000% 109,~~093~~951,~~244~~007.4898 1719,~~789~~404.3447 0.00 0.00 1-A-69 0.00 6.~~38500~~16000% 109,~~093~~951,~~244~~007.4898 5351,~~704~~081.4784 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 70,000,000.00 2.~~16500~~39000% 3837,~~657~~938,~~554~~583.4022 6975,~~744~~561.6701 0.00 0.00 2-A-2 91,912,125.00 9.~~72500~~35000% 5049,~~758~~814,~~542~~511.4748 ~~411~~388,~~355~~138.6907 0.00 0.00 2-A-3 83,186,875.00 2.~~16500~~39000% 45,~~940~~085,~~016~~602.3757 8289,~~883~~795.4549 0.00 0.00 2-A-4 2,355,000.00 5.00000% 1,~~300~~276,~~550~~362.5834 5,~~418~~318.9618 0.00 0.00 A-PO 574,657.00 0.00000% ~~519~~518,~~753~~547.7231 0.00 0.00 0.00 1-B-1 10,409,000.00 5.50000% 10,~~241~~229,~~201~~356.0249 46,~~938~~884.8455 0.00 0.00 1-B-2 3,603,000.00 5.50000% 3,~~544~~540,~~917~~817.6070 16,~~247~~228.5475 0.00 0.00 1-B-3 2,802,000.00 5.50000% 2,~~756~~753,~~830~~641.1774 12,~~635~~620.4786 0.00 0.00 1-B-4 801,000.00 5.50000% ~~788~~787,~~087~~175.4396 3,~~612~~607.0789 0.00 0.00 1-B-5 1,201,000.00 5.50000% 1,~~181~~180,~~639~~272.2057 5,~~415~~409.8558 0.00 0.00 1-B-6 1,201,732.00 5.50000% 1,~~182~~180,~~359~~991.4093 5,~~419~~412.1588 0.00 0.00 2-B-1 1,505,000.00 5.00000% 1,~~416~~409,~~085~~779.1692 5,~~900~~874.3508 0.00 0.00 2-B-2 501,000.00 5.00000% ~~471~~469,~~401~~302.1115 1,~~964~~955.1743 0.00 0.00 2-B-3 376,000.00 5.00000% ~~353~~352,~~786~~210.0680 1,~~474~~467.1154 0.00 0.00 2-B-4 251,000.00 5.00000% ~~236~~235,~~171~~119.0144 ~~984~~979.0566 0.00 0.00 2-B-5 251,000.00 5.00000% ~~236~~235,~~171~~119.0144 ~~984~~979.0566 0.00 0.00 2-B-6 250,755.00 5.00000% ~~235~~234,~~940~~889.4994 ~~983~~978.0971 0.00 0.00 1-A-WIO 0.00 0.~~24963~~24981% ~~458~~453,~~606~~463,~~442~~351.9438 9594,~~401~~399.9610 0.00 0.00 2-A-WIO 0.00 0.~~26586~~26369% ~~128~~125,~~342~~942,~~672~~030.5012 2827,~~434~~674.3051 0.00 0.00 SES 0.00 0.00000% ~~674~~665,~~043~~708,~~213~~904.3630 0.00 0.00 0.00 Totals 1,051,396,244.00 3,~~152~~113,~~649~~757.5295 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 (0.01) 0.00 ~~249~~244,~~125~~598.6275 0.00 5352,~~366~~186,~~998~~014.0643 1-A-2 0.00 0.00 1,375.00 0.00 300,000.00 1-A-3 0.00 0.00 1,375.00 0.00 300,000.00 1-A-4 0.00 0.00 1,375.00 0.00 300,000.00 1-A-5 0.00 0.00 1,375.00 0.00 300,000.00 1-A-6 0.00 0.00 1,375.00 0.00 300,000.00 1-A-7 0.00 0.00 1,375.00 0.00 300,000.00 1-A-8 0.00 0.00 1,375.00 0.00 300,000.00 1-A-9 0.00 0.00 1,375.00 0.00 300,000.00 1-A-10 0.00 0.00 1,375.00 0.00 300,000.00 1-A-11 0.00 0.00 1,375.00 0.00 300,000.00 1-A-12 0.00 0.00 1,375.00 0.00 300,000.00 1-A-13 0.00 0.00 1,375.00 0.00 300,000.00 1-A-14 0.00 0.00 1,375.00 0.00 300,000.00 1-A-15 0.00 0.00 1,375.00 0.00 300,000.00 1-A-16 0.00 0.00 1,375.00 0.00 300,000.00 1-A-17 0.00 0.00 1,375.00 0.00 300,000.00 1-A-18 0.00 0.00 1,375.00 0.00 300,000.00 1-A-19 0.00 0.00 1,375.00 0.00 300,000.00 1-A-20 0.00 0.00 1,375.00 0.00 300,000.00 1-A-21 0.00 0.00 1,375.00 0.00 300,000.00 1-A-22 0.00 0.00 1,375.00 0.00 300,000.00 1-A-23 0.00 0.00 1,375.00 0.00 300,000.00 1-A-24 0.00 0.00 1,375.00 0.00 300,000.00 1-A-25 0.00 0.00 1,375.00 0.00 300,000.00 1-A-26 0.00 0.00 1,375.00 0.00 300,000.00 1-A-27 0.00 0.00 1,375.00 0.00 300,000.00 1-A-28 0.00 0.00 1,375.00 0.00 300,000.00 1-A-29 0.00 0.00 1,375.00 0.00 300,000.00 1-A-30 0.00 0.00 1,375.00 0.00 300,000.00 1-A-31 0.00 0.00 1,375.00 0.00 300,000.00 1-A-32 0.00 0.00 1,375.00 0.00 300,000.00 1-A-33 0.00 0.00 1,375.00 0.00 300,000.00 1-A-34 0.00 0.00 1,375.00 0.00 300,000.00 1-A-35 0.00 0.00 1,375.00 0.00 300,000.00 1-A-36 0.00 0.00 1,375.00 0.00 300,000.00 1-A-37 0.00 0.00 1,375.00 0.00 300,000.00 1-A-38 0.00 0.00 1,375.00 0.00 300,000.00 1-A-39 0.00 0.00 1,375.00 0.00 300,000.00 1-A-40 0.00 0.00 1,375.00 0.00 300,000.00 1-A-41 0.00 0.00 1,375.00 0.00 300,000.00 1-A-42 0.00 0.00 3,726.25 0.00 813,000.00 1-A-43 0.00 0.00 17,500.00 0.00 4,000,000.00 1-A-44 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-45 0.00 0.00 9,583.33 0.00 2,000,000.00 1-A-46 0.00 0.00 8,750.00 0.00 2,000,000.00 1-A-47 0.00 0.00 9,583.33 0.00 2,000,000.00 1-A-48 0.00 0.00 8,750.00 0.00 2,000,000.00 1-A-49 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-50 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-51 0.00 0.00 10,416.67 0.00 2,000,000.00 1-A-52 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-53 0.00 0.00 10,937.50 0.00 2,500,000.00 1-A-54 0.00 0.00 11,979.17 0.00 2,500,000.00 1-A-55 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-56 (0.01) 0.00 116,989.59 0.00 25,525,000.00 1-A-57 0.00 0.00 1,260.42 0.00 275,000.00 1-A-58 (0.02) 0.00 362,793.77 0.00 79,155,000.00 1-A-59 0.00 0.00 3,872.92 0.00 845,000.00 1-A-60 (0.01) 0.00 ~~237~~233,~~801~~480.7363 0.00 5352,~~366~~186,~~998~~014.0643 1-A-61 (0.02) 0.00 ~~349~~343,~~406~~057.2316 0.00 8280,~~333~~511,~~715~~713.5265 1-A-62 (0.01) 0.00 ~~215~~211,~~153~~244.9438 0.00 5352,~~366~~186,~~998~~014.0643 1-A-63 0.00 0.00 6672,~~275~~160.0985 0.00 3736,~~813~~976,~~541~~748.9008 1-A-64 (0.01) 0.00 ~~190~~179,~~480~~929.7145 0.00 3736,~~813~~976,~~541~~748.9008 1-A-65 (0.01) 0.00 164,454.59 0.00 35,881,000.00 1-A-66 0.00 0.00 4,218.20 0.00 920,334.00 1-A-67 (0.01) 0.00 ~~113~~111,~~549~~948.0185 0.00 29,~~853~~342,~~025~~801.1498 1-A-68 0.00 0.00 1719,~~789~~404.3447 0.00 9,~~951~~780,~~007~~933.9860 1-A-69 0.00 0.00 5351,~~704~~081.4784 0.00 9,~~951~~780,~~007~~933.9860 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 (0.01) 0.00 6975,~~744~~561.6602 0.00 37,~~938~~239,~~583~~050.2282 2-A-2 (0.0603) 0.00 ~~411~~388,~~355~~138.6310 0.00 4948,~~814~~896,~~511~~004.4819 2-A-3 (0.01) 0.00 8289,~~883~~795.4450 0.00 4544,~~085~~254,~~602~~289.5750 2-A-4 0.00 0.00 5,~~418~~318.9618 0.00 1,~~276~~252,~~362~~828.3407 A-PO 0.00 0.00 0.00 0.00 ~~518~~517,~~547~~364.3177 1-B-1 0.00 0.00 46,~~938~~884.8455 0.00 10,~~229~~217,~~356~~442.4998 1-B-2 0.00 0.00 16,~~247~~228.5475 0.00 3,~~540~~536,~~817~~693.7092 1-B-3 0.00 0.00 12,~~635~~620.4786 0.00 2,~~753~~750,~~641~~434.74 1-B-4 0.00 0.00 3,~~612~~607.0789 0.00 ~~787~~786,~~175~~259.9618 1-B-5 0.00 0.00 5,~~415~~409.8558 0.00 1,~~180~~178,~~272~~897.5797 1-B-6 0.00 0.00 5,~~419~~412.1588 0.00 1,~~180~~179,~~991~~616.9350 2-B-1 0.00 0.00 5,~~900~~874.3508 0.00 1,~~409~~403,~~779~~457.9223 2-B-2 0.00 0.00 1,~~964~~955.1743 0.00 ~~469~~467,~~302~~197.1539 2-B-3 0.00 0.00 1,~~474~~467.1155 0.00 ~~352~~350,~~210~~631.8018 2-B-4 0.00 0.00 ~~984~~979.0566 0.00 ~~235~~234,~~119~~064.4496 2-B-5 0.00 0.00 ~~984~~979.0566 0.00 ~~235~~234,~~119~~064.4496 2-B-6 0.00 0.00 ~~983~~978.0971 0.00 ~~234~~233,~~889~~836.9449 1-A-WIO (0.~~01)~~00 0.00 9594,~~401~~399.9711 0.00 ~~453~~446,~~463~~674,~~351~~273.3815 2-A-WIO 0.00 0.00 2827,~~434~~674.3051 0.00 ~~125~~123,~~942~~610,~~030~~623.1261 SES 0.00 0.00 ~~114~~115,~~469~~239.0140 0.00 ~~665~~656,~~708~~316,~~904~~710.3004 Totals (0.0416) 0.00 3,~~267~~228,~~118~~997.5853 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-1 100,000,000.00 5.50000% ~~543~~533.~~54677550~~66998060 2.~~49125610~~44598740 0.00000000 0.00000000 1-A-2 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-3 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-4 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-5 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-6 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-7 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-8 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-9 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-11 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-12 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-13 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-14 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-15 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-17 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-18 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-19 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-20 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-21 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-22 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-23 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-24 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-25 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-26 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-27 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-28 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-29 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-30 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-31 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-32 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-33 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-34 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-35 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-36 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-37 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-39 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-40 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-41 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-42 813,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-43 4,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-44 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-45 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 1-A-46 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-47 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 1-A-48 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-49 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-50 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-51 2,000,000.00 6.25000% 1000.00000000 5.20833500 0.00000000 0.00000000 1-A-52 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-53 2,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-54 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 1-A-55 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-56 25,525,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1-A-57 275,000.00 5.50000% 1000.00000000 4.58334545 0.00000000 0.00000000 1-A-58 79,155,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-59 845,000.00 5.50000% 1000.00000000 4.58333728 0.00000000 0.00000000 1-A-60 100,000,000.00 5.25000% ~~543~~533.~~54677550~~66998060 2.~~37801710~~33480620 0.00000000 0.00000000 1-A-61 154,278,334.00 5.00000% ~~543~~533.~~54677553~~66998065 2.~~26477822~~22362493 0.00000000 0.00000000 1-A-62 100,000,000.00 4.75000% ~~543~~533.~~54677550~~66998060 2.~~15153930~~11244370 0.00000000 0.00000000 1-A-63 70,855,666.00 2.~~06500~~29000% ~~543~~533.~~54677550~~66998061 01.~~93535343~~01842018 0.00000000 0.00000000 1-A-64 0.00 5.~~93500~~71000% ~~543~~533.~~54677550~~66998061 2.~~68829172~~53937970 0.00000000 0.00000000 1-A-65 35,881,000.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 1-A-66 920,334.00 5.50000% 1000.00000000 4.58333605 0.00000000 0.00000000 1-A-67 50,000,000.00 4.50000% ~~605~~597.~~59469320~~06050280 2.~~27098000~~23897680 0.00000000 0.00000000 1-A-68 16,666,666.00 2.~~11500~~34000% ~~605~~597.~~59469302~~06050268 1.~~06736044~~16426825 0.00000000 0.00000000 1-A-69 0.00 6.~~38500~~16000% ~~605~~597.~~59469302~~06050268 3.~~22226833~~06491052 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 70,000,000.00 2.~~16500~~39000% ~~552~~541.~~25077714~~97976029 01.~~99635243~~07944300 0.00000000 0.00000000 2-A-2 91,912,125.00 9.~~72500~~35000% ~~552~~541.~~25077725~~97976034 4.~~47553236~~22292565 0.00000000 0.00000000 2-A-3 83,186,875.00 2.~~16500~~39000% ~~552~~541.~~25077718~~97976027 01.~~99635249~~07944300 0.00000000 0.00000000 2-A-4 2,355,000.00 5.00000% ~~552~~541.~~25077707~~97976221 2.~~30104459~~25825053 0.00000000 0.00000000 A-PO 574,657.00 0.00000% ~~904~~902.~~45904252~~35968586 0.00000000 0.00000000 0.00000000 1-B-1 10,409,000.00 5.50000% ~~983~~982.~~87943318~~74152080 4.~~50944759~~50423191 0.00000000 0.00000000 1-B-2 3,603,000.00 5.50000% ~~983~~982.~~87943381~~74152095 4.~~50944768~~50423258 0.00000000 0.00000000 1-B-3 2,802,000.00 5.50000% ~~983~~982.~~87943255~~74152034 4.~~50944682~~50423269 0.00000000 0.00000000 1-B-4 801,000.00 5.50000% ~~983~~982.~~87943820~~74152310 4.~~50945069~~50423221 0.00000000 0.00000000 1-B-5 1,201,000.00 5.50000% ~~983~~982.~~87943381~~74152373 4.~~50945046~~50422981 0.00000000 0.00000000 1-B-6 1,201,732.00 5.50000% ~~983~~982.~~87943402~~74151808 4.~~50944969~~50423222 0.00000000 0.00000000 2-B-1 1,505,000.00 5.00000% ~~940~~936.~~92037209~~73084385 3.~~92049834~~90304319 0.00000000 0.00000000 2-B-2 501,000.00 5.00000% ~~940~~936.~~92037924~~73083832 3.~~92049900~~90305389 0.00000000 0.00000000 2-B-3 376,000.00 5.00000% ~~940~~936.~~92037234~~73085106 3.~~92050532~~90303191 0.00000000 0.00000000 2-B-4 251,000.00 5.00000% ~~940~~936.~~92035857~~73083665 3.~~92051793~~90302789 0.00000000 0.00000000 2-B-5 251,000.00 5.00000% ~~940~~936.~~92035857~~73083665 3.~~92051793~~90302789 0.00000000 0.00000000 2-B-6 250,755.00 5.00000% ~~940~~936.~~92038045~~73083288 3.~~92052003~~90305278 0.00000000 0.00000000 1-A-WIO 0.00 0.~~24963~~24981% ~~648~~641.~~42443459~~15260863 0.~~13488899~~13347105 0.00000000 0.00000000 2-A-WIO 0.00 0.~~26586~~26369% ~~547~~536.~~09487184~~86149342 0.~~12120879~~11796998 0.00000000 0.00000000 SES 0.00 0.00000% ~~641~~633.~~09341832~~16652198 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 (0.00000010) 0.00000000 2.~~49125620~~44598750 0.00000000 ~~533~~521.~~66998060~~86014430 1-A-2 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-12 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-13 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-21 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-22 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-23 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-26 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-27 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-28 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-29 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-32 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-34 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-41 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-42 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-43 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-44 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-45 0.00000000 0.00000000 4.79166500 0.00000000 1000.00000000 1-A-46 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-47 0.00000000 0.00000000 4.79166500 0.00000000 1000.00000000 1-A-48 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-49 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-50 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-51 0.00000000 0.00000000 5.20833500 0.00000000 1000.00000000 1-A-52 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-53 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-54 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 1-A-55 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-56 (0.00000039) 0.00000000 4.58333359 0.00000000 1000.00000000 1-A-57 0.00000000 0.00000000 4.58334545 0.00000000 1000.00000000 1-A-58 (0.00000025) 0.00000000 4.58333359 0.00000000 1000.00000000 1-A-59 0.00000000 0.00000000 4.58333728 0.00000000 1000.00000000 1-A-60 (0.00000010) 0.00000000 2.~~37801730~~33480630 0.00000000 ~~533~~521.~~66998060~~86014430 1-A-61 (0.00000013) 0.00000000 2.~~26477835~~22362500 0.00000000 ~~533~~521.~~66998065~~86014434 1-A-62 (0.00000010) 0.00000000 2.~~15153940~~11244380 0.00000000 ~~533~~521.~~66998060~~86014430 1-A-63 0.00000000 0.00000000 01.~~93535343~~01842032 0.00000000 ~~533~~521.~~66998061~~86014425 1-A-64 (0.00000014) 0.00000000 2.~~68829186~~53937984 0.00000000 ~~533~~521.~~66998061~~86014425 1-A-65 (0.00000028) 0.00000000 4.58333352 0.00000000 1000.00000000 1-A-66 0.00000000 0.00000000 4.58333605 0.00000000 1000.00000000 1-A-67 (0.00000020) 0.00000000 2.~~27098020~~23897700 0.00000000 ~~597~~586.~~06050280~~85603960 1-A-68 0.00000000 0.00000000 1.~~06736044~~16426825 0.00000000 ~~597~~586.~~06050268~~85603947 1-A-69 0.00000000 0.00000000 3.~~22226833~~06491052 0.00000000 ~~597~~586.~~06050268~~85603947 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 (0.00000014) 0.00000000 01.~~99635229~~07944314 0.00000000 ~~541~~531.~~97976029~~98644029 2-A-2 (0.~~00000065~~00000033 0.00000000 4.~~47553171~~22292597 0.00000000 ~~541~~531.~~97976034~~98644020 2-A-3 (0.00000012 0.00000000 01.~~99635237~~07944312 0.00000000 ~~541~~531.~~97976027~~98644017 2-A-4 0.00000000 0.00000000 2.~~30104459~~25825053 0.00000000 ~~541~~531.~~97976221~~98644161 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~902~~900.~~35968586~~30186703 1-B-1 0.00000000 0.00000000 4.~~50944759~~50423191 0.00000000 ~~982~~981.~~74152080~~59698146 1-B-2 0.00000000 0.00000000 4.~~50944768~~50423258 0.00000000 ~~982~~981.~~74152095~~59698029 1-B-3 0.00000000 0.00000000 4.~~50944682~~50423269 0.00000000 ~~982~~981.~~74152034~~59698073 1-B-4 0.00000000 0.00000000 4.~~50945069~~50423221 0.00000000 ~~982~~981.~~74152310~~59697878 1-B-5 0.00000000 0.00000000 4.~~50945046~~50422981 0.00000000 ~~982~~981.~~74152373~~59697752 1-B-6 0.00000000 0.00000000 4.~~50944969~~50423222 0.00000000 ~~982~~981.~~74151808~~59697836 2-B-1 0.00000000 0.00000000 3.~~92049834~~90304319 0.00000000 ~~936~~932.~~73084385~~52972093 2-B-2 0.00000000 0.00000000 3.~~92049900~~90305389 0.00000000 ~~936~~932.~~73083832~~52972056 2-B-3 0.00000000 0.00000000 3.~~92050532~~90305851 0.00000000 ~~936~~932.~~73085106~~52973404 2-B-4 0.00000000 0.00000000 3.~~92051793~~90302789 0.00000000 ~~936~~932.~~73083665~~52972112 2-B-5 0.00000000 0.00000000 3.~~92051793~~90302789 0.00000000 ~~936~~932.~~73083665~~52972112 2-B-6 0.00000000 0.00000000 3.~~92052003~~90305278 0.00000000 ~~936~~932.~~73083288~~52972024 1-A-WIO (0.~~00000001)~~00000000 0.00000000 0.~~13488901~~13347106 0.00000000 ~~641~~631.~~15260863~~55351930 2-A-WIO 0.00000000 0.00000000 0.~~12120879~~11796998 0.00000000 ~~536~~526.~~86149342~~92325136 SES 0.00000000 0.00000000 0.~~10887333~~10960606 0.00000000 ~~633~~624.~~16652198~~23345388 (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 A-PO-1 0.00000% 0.00 0.00 424,~~964~~211.7061 ~~424~~423,~~211~~484.6122 93.~~20689519~~04707457% A-PO-2 0.00000% 0.00 0.00 94,~~789~~335.0270 9493,~~335~~880.7055 78.~~92351583~~54272639% SES-1 0.00000% ~~534,342,205.66~~ 528,563,087.30 521,657,404.69 0.00 0.00 6665.~~01361734~~15114869% SES-2 0.00000% ~~139,701,007.70~~ 137,145,817.00 134,659,305.35 0.00 0.00 5453.~~70334478~~71155001%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1112,~~630~~650,~~636~~039.1418 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 1112,~~630~~650,~~636~~039.1418 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 2928,~~208~~847.5139 Payment of Interest and Principal 1112,~~601~~621,~~427~~191.6379 Total Withdrawals (Pool Distribution Amount) 1112,~~630~~650,~~636~~039.1418 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 2827,~~085~~737.1387 Trustee Fee, Wells Fargo Bank, NA 1,~~123~~109.3852 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 2928,~~208~~847.5139

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 ~~475~~2,~~879~~021,819.9800 0.00 0.00 0.00 ~~475~~2,~~879~~021,819.9800 60 Days 10 0 0 0 10 ~~696,312~~0.6900 0.00 0.00 0.00 ~~696,312~~0.6900 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 24 0 0 0 24 12,~~172~~021,~~192~~819.6700 0.00 0.00 0.00 12,~~172~~021,~~192~~819.6700 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 0.~~071327~~288600% 0.000000% 0.000000% 0.000000% 0.~~071327~~288600% 0.~~071376~~307573% 0.000000% 0.000000% 0.000000% 0.~~071376~~307573% 60 Days 0.~~071327~~000000% 0.000000% 0.000000% 0.000000% 0.~~071327~~000000% 0.~~104438~~000000% 0.000000% 0.000000% 0.000000% 0.~~104438~~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.~~142653~~288600% 0.000000% 0.000000% 0.000000% 0.~~142653~~288600% 0.~~175813~~307573% 0.000000% 0.000000% 0.000000% 0.~~175813~~307573%

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 14 0 0 0 14 ~~475~~2,~~879~~021,819.9800 0.00 0.00 0.00 ~~475~~2,~~879~~021,819.9800 60 Days 10 0 0 0 10 ~~696,312~~0.6900 0.00 0.00 0.00 ~~696,312~~0.6900 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 24 0 0 0 24 12,~~172~~021,~~192~~819.6700 0.00 0.00 0.00 12,~~172~~021,~~192~~819.6700 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~091158~~368664% 0.000000% 0.000000% 0.000000% 0.~~091158~~368664% 0.~~089947~~387199% 0.000000% 0.000000% 0.000000% 0.~~089947~~387199% 60 Days 0.~~091158~~000000% 0.000000% 0.000000% 0.000000% 0.~~091158~~000000% 0.~~131611~~000000% 0.000000% 0.000000% 0.000000% 0.~~131611~~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.~~182315~~368664% 0.000000% 0.000000% 0.000000% 0.~~182315~~368664% 0.~~221558~~387199% 0.000000% 0.000000% 0.000000% 0.~~221558~~387199% 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 0 0 0 0 0 0.00 0.00 0.00 0.00 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 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 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 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 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 611,~~844~~971.5344

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~864666~~864828% Weighted Average Pass-Through Rate 5.~~612666~~612828% Weighted Average Maturity(Stepdown Calculation ) ~~342~~341 Beginning Scheduled Collateral Loan Count 1,~~417~~402 Number Of Loans Paid In Full 1516 Ending Scheduled Collateral Loan Count 1,~~402~~386 Beginning Scheduled Collateral Balance ~~674~~665,~~043~~708,~~213~~904.3630 Ending Scheduled Collateral Balance ~~665~~656,~~708~~316,~~904~~710.3004 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2004 ~~666~~657,~~725~~345,~~229~~382.4051 Monthly P &I Constant 4,~~534~~484,~~244~~242.9420 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Non-PO Optimal Amount 1112,~~346~~365,~~075~~106.4496 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~665~~656,~~708~~316,~~904~~710.3004 Scheduled Principal 1,~~240~~230,~~046~~685.2624 Unscheduled Principal 78,~~094~~161,~~262~~509.8002

Miscellaneous Reporting Priority Percentage % 1415.~~983596~~147531%

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.~~961875~~961901 5.~~492851~~490708 5.~~864666~~864828 Weighted Average Net Rate 5.~~711875~~711901 5.~~242851~~240708 5.~~614666~~614828 Weighted Average Maturity ~~342~~341 ~~161~~160 ~~342~~341 Beginning Loan Count 1,~~107~~097 ~~310~~305 1,~~417~~402 Loans Paid In Full 1012 54 1516 Ending Loan Count 1,~~097~~085 ~~305~~301 1,~~402~~386 Beginning Scheduled Balance ~~534~~528,~~342~~563,~~205~~087.6630 ~~139~~137,~~701~~145,~~007~~817.7000 ~~674~~665,~~043~~708,~~213~~904.3630 Ending scheduled Balance ~~528~~521,~~563~~657,~~087~~404.3069 ~~137~~134,~~145~~659,~~817~~305.0035 ~~665~~656,~~708~~316,~~904~~710.3004 Record Date 0809/3130/2004 0809/3130/2004 0809/3130/2004 Principal And Interest Constant 3,~~272~~241,~~759~~647.6908 1,~~261~~242,~~485~~595.2512 4,~~534~~484,~~244~~242.9420 Scheduled Principal ~~618~~615,~~025~~613.0411 ~~622~~615,~~021~~072.2213 1,~~240~~230,~~046~~685.2624 Unscheduled Principal 56,~~161~~290,~~093~~069.3250 1,~~933~~871,~~169~~439.4852 78,~~094~~161,~~262~~509.8002 Scheduled Interest 2,~~654~~626,~~734~~033.6597 ~~639~~627,~~464~~522.0399 3,~~294~~253,~~198~~556.6896 Servicing Fees ~~111~~110,~~321~~117.2933 2928,~~104~~572.3904 ~~140~~138,~~425~~689.6837 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~890~~880.5596 ~~232~~228.8356 1,~~123~~109.3852 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 2,~~542~~515,~~522~~035.8168 ~~610~~598,~~126~~722.8139 3,~~152~~113,~~649~~758.6207 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 5.~~709875~~709901 5.~~240851~~238708 5.~~612666~~612828

Miscellaneous Reporting Group 1 CPR 1113.~~006269~~396405% Subordinate % 3.~~688781~~724826% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior Percentage % 96.~~311219~~275173% Group 2 CPR 15.~~461880~~263422% Subordinate % 2.~~112768~~142569% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior Percentage % 97.~~887232~~857431%

Filing Compare · BANC OF AMERICA MORT SEC INC MORT PS THR CERTS SER 2003-4