8-K 1 mlm05a02_10506.txt 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): June 27, 2005 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2005-A02 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-112231-41 54-2169377 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, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) 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 June 27, 2005 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2005-A02 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 2005-A02 Trust, relating to the June 27, 2005 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2005-A02 Trust (Registrant) By: Wells Fargo Bank, N.A. as Master Servicer By: /s/ Beth Belfield as Officer By: Beth Belfield as Officer Date: 6/28/2005 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2005-A02 Trust, relating to the June 27, 2005 distribution. EX-99.1

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 45/2931/2005 Distribution Date: 56/2527/2005 Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Series MLMI 2005-A2 Contact: Customer Service - CTSLink Wells Fargo Bank, N.A. Securities Administration Services 7485 New Horizon Way Frederick, MD 21703 www.ctslink.com Telephone: (301) 815-6600 Fax: (301) 815-6660 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest ~~Principal~~ Class CUSIP Description Rate Balance Distribution ~~Distribution~~ A-1 59020USH9 SEN 4.~~50650~~50544% ~~225~~223,~~348~~768,~~124~~149.6658 ~~846~~840,~~275~~144.9296 ~~1,579,975.08~~ A-2 59020USJ5 SEN 4.~~50650~~50544% ~~522~~519,~~922~~255,~~282~~936.8292 1,~~963~~949,~~790~~563.6469 ~~3,666,345.91~~ A-3 59020USK2 SEN 4.~~50650~~50544% 19,~~527~~390,~~884~~969.6652 7372,~~335~~804.3304 ~~136,915.14~~ A-4 59020USL0 SEN 4.~~50650~~50544% 85,~~874~~065,~~765~~316.1098 ~~322~~319,~~495~~380.4656 ~~809,448.12~~ A-5 59020USM8 SEN 4.~~50650~~50544% 41,048,000.00 154,~~152~~116.3108 ~~0.00~~ A-6 59020UTJ4 SEN 4.~~50650~~50544% 23,~~951~~595,~~930~~961.7577 8988,~~949~~591.4682 ~~355,968.98~~ A-7 59020UTK1 SEN 4.~~50650~~50544% 13,813,000.00 51,~~873~~861.5637 ~~0.00~~ A-8 59020UTL9 SEN 4.~~50650~~50544% 1,533,000.00 5,~~757~~755.0570 ~~0.00~~ M-1 59020USN6 SUB 4.~~50650~~50544% 18,~~292~~291,~~440~~194.2830 68,~~695~~674.7290 ~~1,245.98~~ M-2 59020USP1 SUB 4.~~50650~~50544% 6,~~426~~425,~~100~~663.7806 24,~~132~~125.6837 ~~437.71~~ M-3 59020USQ9 SUB 4.~~50650~~50544% 3,460,~~515~~280.7605 12,~~995~~991.6874 ~~235.71~~ B-1 59020USR7 SUB 4.~~50650~~50544% 3,460,~~515~~280.7605 12,~~995~~991.6874 ~~235.71~~ B-2 59020USS5 SUB 4.~~50650~~50544% 2,471,~~654~~485.1378 9,~~282~~279.0928 ~~168.36~~ B-3 59020UST3 SUB 4.~~50650~~50544% 1,484,~~744~~643.6551 5,~~575~~574.8314 ~~101.13~~ R MLM050A2R SEN 0.00000% 0.00 1.3627 ~~0.00~~ Totals ~~969~~963,~~614~~063,~~959~~881.3552 3,~~641~~615,~~308~~856.~~77 6,551,077.83~~66

Certificateholder Distribution Summary (continued) Current Ending Cumulative Principal Realized Certificate Total Realized Class Distribution Loss Balance Distribution Losses A-1 2,864,413.98 0.00 ~~223~~220,~~768~~903,~~149~~735.5860 23,~~426~~704,~~251~~558.0094 0.00 A-2 6,646,897.55 0.00 ~~519~~512,~~255~~609,~~936~~039.9237 58,~~630~~596,~~136~~461.5524 0.00 A-3 248,220.15 0.00 19,~~390~~142,~~969~~749.5237 ~~210~~321,~~250~~024.4719 0.00 A-4 1,467,488.03 0.00 8583,~~065~~597,~~316~~828.9895 1,~~131~~786,~~943~~868.5859 0.00 A-5 0.00 0.00 41,048,000.00 154,~~152~~116.3108 0.00 A-6 645,353.54 0.00 2322,~~595~~950,~~961~~608.7723 ~~445~~733,~~918~~945.4436 0.00 A-7 0.00 0.00 13,813,000.00 51,~~873~~861.5637 0.00 A-8 0.00 0.00 1,533,000.00 5,~~757~~755.0570 0.00 M-1 1,259.84 0.00 18,~~291~~289,~~194~~934.3046 69,~~941~~934.7074 0.00 M-2 442.58 0.00 6,425,~~663~~220.0649 24,~~570~~567.3995 0.00 M-3 238.33 0.00 3,460,~~280~~041.0572 13,~~231~~230.3907 0.00 B-1 238.33 0.00 3,460,~~280~~041.0572 13,~~231~~230.3907 0.00 B-2 170.23 0.00 2,471,~~485~~315.7855 9,~~450~~449.4551 0.00 B-3 102.26 0.00 1,484,~~643~~541.5126 5,676.9640 0.00 R 0.00 0.00 0.00 1.3627 0.00 Totals 11,874,824.82 0.00 ~~963~~951,~~063~~189,~~881~~056.5272 1015,~~192~~490,~~386~~681.6048 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) A-1 230,000,000.00 ~~225~~223,~~348~~768,~~124~~149.6658 15,~~349~~412.5141 12,~~564~~849,~~625~~001.5657 0.00 0.00 A-2 533,717,000.00 ~~522~~519,~~922~~255,~~282~~936.8292 35,~~618~~764.6864 36,~~630~~611,~~727~~132.2391 0.00 0.00 A-3 19,931,000.00 19,~~527~~390,~~884~~969.6652 1,~~330~~335.1459 ~~135~~246,~~585~~884.0157 0.00 0.00 A-4 88,258,000.00 85,~~874~~065,~~765~~316.1098 7,~~863~~896.8204 ~~801~~1,~~584~~459,591.3098 0.00 0.00 A-5 41,048,000.00 41,048,000.00 0.00 0.00 0.00 0.00 A-6 25,000,000.00 23,~~951~~595,~~930~~961.7577 3,~~458~~472.2542 ~~352~~641,~~510~~881.7212 0.00 0.00 A-7 13,813,000.00 13,813,000.00 0.00 0.00 0.00 0.00 A-8 1,533,000.00 1,533,000.00 0.00 0.00 0.00 0.00 M-1 18,295,000.00 18,~~292~~291,~~440~~194.2830 1,~~245~~259.9884 0.00 0.00 0.00 M-2 6,427,000.00 6,~~426~~425,~~100~~663.7806 ~~437~~442.7158 0.00 0.00 0.00 M-3 3,461,000.00 3,460,~~515~~280.7605 ~~235~~238.7133 0.00 0.00 0.00 B-1 3,461,000.00 3,460,~~515~~280.7605 ~~235~~238.7133 0.00 0.00 0.00 B-2 2,472,000.00 2,471,~~654~~485.1378 ~~168~~170.3623 0.00 0.00 0.00 B-3 1,484,952.41 1,484,~~744~~643.6551 ~~101~~102.1326 0.00 0.00 0.00 R 0.00 0.00 0.00 0.00 0.00 0.00 Totals 988,900,952.41 ~~969~~963,~~614~~063,~~959~~881.3552 66,~~045~~332.0067 611,~~485~~808,~~032~~492.8215 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution A-1 12,~~579~~864,~~975~~413.0898 ~~223~~220,~~768~~903,~~149~~735.5860 0.~~97290500~~96045102 12,~~579~~864,~~975~~413.0898 A-2 36,~~666~~646,~~345~~897.9155 ~~519~~512,~~255~~609,~~936~~039.9237 0.~~97290500~~96045102 36,~~666~~646,~~345~~897.9155 A-3 ~~136~~248,~~915~~220.1415 19,~~390~~142,~~969~~749.5237 0.~~97290500~~96045102 ~~136~~248,~~915~~220.1415 A-4 ~~809~~1,~~448~~467,488.1203 8583,~~065~~597,~~316~~828.9895 0.~~96382557~~94719832 ~~809~~1,~~448~~467,488.1203 A-5 0.00 41,048,000.00 1.00000000 0.00 A-6 ~~355~~645,~~968~~353.9854 2322,~~595~~950,~~961~~608.7723 0.~~94383847~~91802433 ~~355~~645,~~968~~353.9854 A-7 0.00 13,813,000.00 1.00000000 0.00 A-8 0.00 1,533,000.00 1.00000000 0.00 M-1 1,~~245~~259.9884 18,~~291~~289,~~194~~934.3046 0.~~99979198~~99972312 1,~~245~~259.9884 M-2 ~~437~~442.7158 6,425,~~663~~220.0649 0.~~99979198~~99972312 ~~437~~442.7158 M-3 ~~235~~238.7133 3,460,~~280~~041.0572 0.~~99979198~~99972312 ~~235~~238.7133 B-1 ~~235~~238.7133 3,460,~~280~~041.0572 0.~~99979198~~99972312 ~~235~~238.7133 B-2 ~~168~~170.3623 2,471,~~485~~315.7855 0.~~99979198~~99972312 ~~168~~170.3623 B-3 ~~101~~102.1326 1,484,~~643~~541.5126 0.~~99979198~~99972312 ~~101~~102.1326 R 0.00 0.00 0.00000000 0.00 Totals 611,~~551~~874,~~077~~824.8382 ~~963~~951,~~063~~189,~~881~~056.5272 0.~~97387294~~96186484 611,~~551~~874,~~077~~824.8382

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 230,000,000.00 ~~979~~972.~~77445504~~90499817 0.~~06673700~~06701048 612.~~80271983~~38696335 0.00000000 A-2 533,717,000.00 ~~979~~972.~~77445504~~90499819 0.~~06673702~~06701049 612.~~80271985~~38696333 0.00000000 A-3 19,931,000.00 ~~979~~972.~~77445487~~90499824 0.~~06673724~~06701069 612.~~80271988~~38696352 0.00000000 A-4 88,258,000.00 ~~972~~963.~~99695325~~82556799 0.~~08910036~~08946543 916.~~08228489~~53778672 0.00000000 A-5 41,048,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-6 25,000,000.00 ~~958~~943.~~07723000~~83847080 0.~~13833000~~13889680 1425.~~10042880~~67524480 0.00000000 A-7 13,813,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 A-8 1,533,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 M-1 18,295,000.00 999.~~86008636~~79198142 0.~~06810495~~06886253 0.00000000 0.00000000 M-2 6,427,000.00 999.~~86008713~~79198071 0.~~06810487~~06886261 0.00000000 0.00000000 M-3 3,461,000.00 999.~~86008668~~79198209 0.~~06810459~~06886160 0.00000000 0.00000000 B-1 3,461,000.00 999.~~86008668~~79198209 0.~~06810459~~06886160 0.00000000 0.00000000 B-2 2,472,000.00 999.~~86008495~~79198220 0.~~06810680~~06886327 0.00000000 0.00000000 B-3 1,484,952.41 999.~~86008979~~79197987 0.~~06810319~~06886416 0.00000000 0.00000000 R 0.00 0.00000000 0.00000000 0.00000000 0.00000000 All Classes are per $1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution A-1 0.00000000 612.~~86945687~~45397383 ~~972~~960.~~90499817~~45102435 0.~~97290500~~96045102 612.~~86945687~~45397383 A-2 0.00000000 612.~~86945687~~45397383 ~~972~~960.~~90499819~~45102436 0.~~97290500~~96045102 612.~~86945687~~45397383 A-3 0.00000000 612.~~86945663~~45397371 ~~972~~960.~~90499824~~45102453 0.~~97290500~~96045102 612.~~86945663~~45397371 A-4 0.00000000 916.~~17138526~~62725226 ~~963~~947.~~82556799~~19831573 0.~~96382557~~94719832 916.~~17138526~~62725226 A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-6 0.00000000 1425.~~23875920~~81414160 ~~943~~918.~~83847080~~02432920 0.~~94383847~~91802433 1425.~~23875920~~81414160 A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 M-1 0.00000000 0.~~06810495~~06886253 999.~~79198142~~72311888 0.~~99979198~~99972312 0.~~06810495~~06886253 M-2 0.00000000 0.~~06810487~~06886261 999.~~79198071~~72311965 0.~~99979198~~99972312 0.~~06810487~~06886261 M-3 0.00000000 0.~~06810459~~06886160 999.~~79198209~~72312049 0.~~99979198~~99972312 0.~~06810459~~06886160 B-1 0.00000000 0.~~06810459~~06886160 999.~~79198209~~72312049 0.~~99979198~~99972312 0.~~06810459~~06886160 B-2 0.00000000 0.~~06810680~~06886327 999.~~79198220~~72311893 0.~~99979198~~99972312 0.~~06810680~~06886327 B-3 0.00000000 0.~~06810319~~06886416 999.~~79197987~~72312244 0.~~99979198~~99972312 0.~~06810319~~06886416 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 A-1 230,000,000.00 4.~~50650~~50544% ~~225~~223,~~348~~768,~~124~~149.6658 ~~846~~840,~~275~~144.9296 0.00 0.00 A-2 533,717,000.00 4.~~50650~~50544% ~~522~~519,~~922~~255,~~282~~936.8292 1,~~963~~949,~~790~~563.6469 0.00 0.00 A-3 19,931,000.00 4.~~50650~~50544% 19,~~527~~390,~~884~~969.6652 7372,~~335~~804.3304 0.00 0.00 A-4 88,258,000.00 4.~~50650~~50544% 85,~~874~~065,~~765~~316.1098 ~~322~~319,~~495~~380.4656 0.00 0.00 A-5 41,048,000.00 4.~~50650~~50544% 41,048,000.00 154,~~152~~116.3108 0.00 0.00 A-6 25,000,000.00 4.~~50650~~50544% 23,~~951~~595,~~930~~961.7577 8988,~~949~~591.4682 0.00 0.00 A-7 13,813,000.00 4.~~50650~~50544% 13,813,000.00 51,~~873~~861.5637 0.00 0.00 A-8 1,533,000.00 4.~~50650~~50544% 1,533,000.00 5,~~757~~755.0570 0.00 0.00 M-1 18,295,000.00 4.~~50650~~50544% 18,~~292~~291,~~440~~194.2830 68,~~695~~674.7290 0.00 0.00 M-2 6,427,000.00 4.~~50650~~50544% 6,~~426~~425,~~100~~663.7806 24,~~132~~125.6837 0.00 0.00 M-3 3,461,000.00 4.~~50650~~50544% 3,460,~~515~~280.7605 12,~~995~~991.6874 0.00 0.00 B-1 3,461,000.00 4.~~50650~~50544% 3,460,~~515~~280.7605 12,~~995~~991.6874 0.00 0.00 B-2 2,472,000.00 4.~~50650~~50544% 2,471,~~654~~485.1378 9,~~282~~279.0928 0.00 0.00 B-3 1,484,952.41 4.~~50650~~50544% 1,484,~~744~~643.6551 5,~~575~~574.8314 0.00 0.00 R 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 988,900,952.41 3,~~641~~615,~~307~~855.4139 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance A-1 0.00 0.00 ~~846~~840,~~275~~144.9296 0.00 ~~223~~220,~~768~~903,~~149~~735.5860 A-2 0.00 0.00 1,~~963~~949,~~790~~563.6469 0.00 ~~519~~512,~~255~~609,~~936~~039.9237 A-3 0.00 0.00 7372,~~335~~804.3304 0.00 19,~~390~~142,~~969~~749.5237 A-4 0.00 0.00 ~~322~~319,~~495~~380.4656 0.00 8583,~~065~~597,~~316~~828.9895 A-5 0.00 0.00 154,~~152~~116.3108 0.00 41,048,000.00 A-6 0.00 0.00 8988,~~949~~591.4682 0.00 2322,~~595~~950,~~961~~608.7723 A-7 0.00 0.00 51,~~873~~861.5637 0.00 13,813,000.00 A-8 0.00 0.00 5,~~757~~755.0570 0.00 1,533,000.00 M-1 0.00 0.00 68,~~695~~674.7290 0.00 18,~~291~~289,~~194~~934.3046 M-2 0.00 0.00 24,~~132~~125.6837 0.00 6,425,~~663~~220.0649 M-3 0.00 0.00 12,~~995~~991.6874 0.00 3,460,~~280~~041.0572 B-1 0.00 0.00 12,~~995~~991.6874 0.00 3,460,~~280~~041.0572 B-2 0.00 0.00 9,~~282~~279.0928 0.00 2,471,~~485~~315.7855 B-3 0.00 0.00 5,~~575~~574.8314 0.00 1,484,~~643~~541.5126 R 0.00 0.00 1.3627 0.00 0.00 Totals 0.00 0.00 3,~~641~~615,~~308~~856.7766 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall A-1 230,000,000.00 4.~~50650~~50544% ~~979~~972.~~77445504~~90499817 3.~~67946052~~65280417 0.00000000 0.00000000 A-2 533,717,000.00 4.~~50650~~50544% ~~979~~972.~~77445504~~90499819 3.~~67946054~~65280418 0.00000000 0.00000000 A-3 19,931,000.00 4.~~50650~~50544% ~~979~~972.~~77445487~~90499824 3.~~67946064~~65280417 0.00000000 0.00000000 A-4 88,258,000.00 4.~~50650~~50544% ~~972~~963.~~99695325~~82556799 3.~~65400825~~61871513 0.00000000 0.00000000 A-5 41,048,000.00 4.~~50650~~50544% 1000.00000000 3.~~75541585~~75453323 0.00000000 0.00000000 A-6 25,000,000.00 4.~~50650~~50544% ~~958~~943.~~07723000~~83847080 3.~~59797840~~54367280 0.00000000 0.00000000 A-7 13,813,000.00 4.~~50650~~50544% 1000.00000000 3.~~75541591~~75453341 0.00000000 0.00000000 A-8 1,533,000.00 4.~~50650~~50544% 1000.00000000 3.~~75541422~~75453359 0.00000000 0.00000000 M-1 18,295,000.00 4.~~50650~~50544% 999.~~86008636~~79198142 3.~~75489041~~75375239 0.00000000 0.00000000 M-2 6,427,000.00 4.~~50650~~50544% 999.~~86008713~~79198071 3.~~75489031~~75375292 0.00000000 0.00000000 M-3 3,461,000.00 4.~~50650~~50544% 999.~~86008668~~79198209 3.~~75489165~~75375325 0.00000000 0.00000000 B-1 3,461,000.00 4.~~50650~~50544% 999.~~86008668~~79198209 3.~~75489165~~75375325 0.00000000 0.00000000 B-2 2,472,000.00 4.~~50650~~50544% 999.~~86008495~~79198220 3.~~75489078~~75375405 0.00000000 0.00000000 B-3 1,484,952.41 4.~~50650~~50544% 999.~~86008979~~79197987 3.~~75488801~~75374993 0.00000000 0.00000000 R 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 All Classes are per $1,000 denomination

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance A-1 0.00000000 0.00000000 3.~~67946052~~65280417 0.00000000 ~~972~~960.~~90499817~~45102435 A-2 0.00000000 0.00000000 3.~~67946054~~65280418 0.00000000 ~~972~~960.~~90499819~~45102436 A-3 0.00000000 0.00000000 3.~~67946064~~65280417 0.00000000 ~~972~~960.~~90499824~~45102453 A-4 0.00000000 0.00000000 3.~~65400825~~61871513 0.00000000 ~~963~~947.~~82556799~~19831573 A-5 0.00000000 0.00000000 3.~~75541585~~75453323 0.00000000 1000.00000000 A-6 0.00000000 0.00000000 3.~~59797840~~54367280 0.00000000 ~~943~~918.~~83847080~~02432920 A-7 0.00000000 0.00000000 3.~~75541591~~75453341 0.00000000 1000.00000000 A-8 0.00000000 0.00000000 3.~~75541422~~75453359 0.00000000 1000.00000000 M-1 0.00000000 0.00000000 3.~~75489041~~75375239 0.00000000 999.~~79198142~~72311888 M-2 0.00000000 0.00000000 3.~~75489031~~75375292 0.00000000 999.~~79198071~~72311965 M-3 0.00000000 0.00000000 3.~~75489165~~75375325 0.00000000 999.~~79198209~~72312049 B-1 0.00000000 0.00000000 3.~~75489165~~75375325 0.00000000 999.~~79198209~~72312049 B-2 0.00000000 0.00000000 3.~~75489078~~75375405 0.00000000 999.~~79198220~~72311893 B-3 0.00000000 0.00000000 3.~~75488801~~75374993 0.00000000 999.~~79197987~~72312244 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 1015,~~508~~780,~~161~~988.2251 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 616,~~160~~810.5899 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 1015,~~514~~797,~~321~~799.8050 Withdrawals Reimbursement for Servicer Advances 186,~~930~~160.5358 Payment of Service Fee ~~303~~300,~~004~~957.6746 Payment of Interest and Principal 1015,~~192~~490,~~386~~681.6046 Total Withdrawals (Pool Distribution Amount) 1015,~~514~~797,~~321~~799.8050 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~303~~300,~~004~~957.6746 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~303~~300,~~004~~957.6746

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 06 0 0 0 06 03,659,334.00 0.00 0.00 0.00 03,659,334.00 60 Days 10 0 0 0 10 ~~422,400~~0.00 0.00 0.00 0.00 ~~422,400~~0.00 90 Days 10 0 0 0 10 ~~583,551~~0.0400 0.00 0.00 0.00 ~~583,551~~0.0400 120 Days 0 10 0 0 10 0.00 ~~647,800~~0.00 0.00 0.00 ~~647,800~~0.00 150 Days 0 01 0 0 01 0.00 0647,800.00 0.00 0.00 0647,800.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 26 1 0 0 37 13,~~005~~659,~~951~~334.0400 647,800.00 0.00 0.00 14,~~653~~307,~~751~~134.0400 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.~~000000~~383877% 0.000000% 0.000000% 0.000000% 0.~~000000~~383877% 0.~~000000~~384690% 0.000000% 0.000000% 0.000000% 0.~~000000~~384690% 60 Days 0.~~063331~~000000% 0.000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.~~043858~~000000% 0.000000% 0.000000% 0.000000% 0.~~043858~~000000% 90 Days 0.~~063331~~000000% 0.000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.~~060590~~000000% 0.000000% 0.000000% 0.000000% 0.~~060590~~000000% 120 Days 0.000000% 0.~~063331~~000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.000000% 0.~~067261~~000000% 0.000000% 0.000000% 0.~~067261~~000000% 150 Days 0.000000% 0.~~000000~~063980% 0.000000% 0.000000% 0.~~000000~~063980% 0.000000% 0.~~000000~~068100% 0.000000% 0.000000% 0.~~000000~~068100% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~126662~~383877% 0.~~063331~~063980% 0.000000% 0.000000% 0.~~189994~~447857% 0.~~104447~~384690% 0.~~067261~~068100% 0.000000% 0.000000% 0.~~171708~~452790%

Delinquency Status By Groups

~~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 06 0 0 0 06 03,659,334.00 0.00 0.00 0.00 03,659,334.00 60 Days 10 0 0 0 10 ~~422,400~~0.00 0.00 0.00 0.00 ~~422,400~~0.00 90 Days 10 0 0 0 10 ~~583,551~~0.0400 0.00 0.00 0.00 ~~583,551~~0.0400 120 Days 0 10 0 0 10 0.00 ~~647,800~~0.00 0.00 0.00 ~~647,800~~0.00 150 Days 0 01 0 0 01 0.00 0647,800.00 0.00 0.00 0647,800.00 180+ Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 26 1 0 0 37 13,~~005~~659,~~951~~334.0400 647,800.00 0.00 0.00 14,~~653~~307,~~751~~134.0400 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~383877% 0.000000% 0.000000% 0.000000% 0.~~000000~~383877% 0.~~000000~~384690% 0.000000% 0.000000% 0.000000% 0.~~000000~~384690% 60 Days 0.~~063331~~000000% 0.000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.~~043858~~000000% 0.000000% 0.000000% 0.000000% 0.~~043858~~000000% 90 Days 0.~~063331~~000000% 0.000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.~~060590~~000000% 0.000000% 0.000000% 0.000000% 0.~~060590~~000000% 120 Days 0.000000% 0.~~063331~~000000% 0.000000% 0.000000% 0.~~063331~~000000% 0.000000% 0.~~067261~~000000% 0.000000% 0.000000% 0.~~067261~~000000% 150 Days 0.000000% 0.~~000000~~063980% 0.000000% 0.000000% 0.~~000000~~063980% 0.000000% 0.~~000000~~068100% 0.000000% 0.000000% 0.~~000000~~068100% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~126662~~383877% 0.~~063331~~063980% 0.000000% 0.000000% 0.~~189994~~447857% 0.~~104447~~384690% 0.~~067261~~068100% 0.000000% 0.000000% 0.~~171708~~452790%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 616,~~160~~810.5899

SUBORDINATION LEVEL/CREDIT ENHANCEMENT/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 35,600,952.41 3.60005239% 35,~~593~~591,~~546~~095.7520 3.~~69586560~~74174776% 96.~~304134~~258252% 0.000000% Class R 35,600,952.41 3.60005239% 35,~~593~~591,~~546~~095.7520 3.~~69586560~~74174776% 0.000000% 0.000000% Class M-1 17,305,952.41 1.75001878% 17,~~302~~301,~~352~~160.4574 1.~~79659447~~81889821% 1.~~899271~~922850% 51.389075% Class M-2 10,878,952.41 1.10010536% 10,~~876~~875,~~689~~940.3925 1.~~12938400~~14340469% 0.~~667210~~675494% 18.052888% Class M-3 7,417,952.41 0.75012087% 7,~~416~~415,~~409~~898.3453 0.~~77008488~~77964506% 0.~~359299~~363760% 9.721650% Class B-1 3,956,952.41 0.40013637% 3,~~956~~955,~~129~~856.2981 0.~~41078576~~41588544% 0.~~359299~~363760% 9.721650% Class B-2 1,484,952.41 0.15016190% 1,484,~~643~~541.5126 0.~~15415836~~15607216% 0.~~256627~~259813% 6.943634% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~154158~~156072% 4.171103% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 146,454.00 0.01480977% 146,454.00 0.~~01520709~~01539694% Fraud 989,010.00 0.10001103% 989,010.00 0.~~10269412~~10397618%

COLLATERAL STATEMENT Collateral Description 1 Month LIBOR ARM Weighted Average Gross Coupon 4.~~881500~~880440% Weighted Average Net Coupon 4.~~506500~~505440% Weighted Average Pass-Through Rate 4.~~506500~~505440% Weighted Average Maturity(Stepdown Calculation ) ~~355~~354 Beginning Scheduled Collateral Loan Count 1,~~588~~579 Number Of Loans Paid In Full 916 Ending Scheduled Collateral Loan Count 1,~~579~~563 Beginning Scheduled Collateral Balance ~~969~~963,~~614~~063,~~959~~881.3552 Ending Scheduled Collateral Balance ~~963~~951,~~063~~189,~~881~~056.5271 Ending Actual Collateral Balance at 2931-~~Apr~~May-2005 ~~963~~951,~~118~~242,~~149~~586.5485 Monthly P &I Constant 43,~~010~~983,~~357~~145.5690 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 1015,~~056~~354,~~282~~591.9547 Scheduled Principal 66,~~045~~332.0067 Unscheduled Principal 611,~~485~~808,~~032~~492.8314

Filing Compare · MERRILL LYNCH MORT INV TRUST MLMI Series 2005-A2