8-K 1 mlm03a01.txt JUNE 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): June 25, 2003 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-A01 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101760-01 Pooling and Servicing Agreement) (Commission Pending (State or other File Number) IRS EIN jurisdiction of Incorporation) c/o Wells Fargo Bank Minnesota, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (410) 884-2000 (Former name or former address, if changed since last report) ITEM 5. Other Events On June 25, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-A01 Trust. ITEM 7. Financial Statements and Exhibits (c) Exhibits furnished in accordance with Item 601(a) of Regulation S-K Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A01 Trust, relating to the June 25, 2003 distribution. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-A01 Trust By: Wells Fargo Bank Minnesota, N.A., as Master Servicer By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 6/25/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-A01 Trust, relating to the June 25, 2003 distribution.

Merrill Lynch Mortgage Loans, Inc. Mortgage Pass-Through Certificates Record Date: 45/3031/03 Distribution Date: 56/2725/03 MLM Series: 2003-A01 Contact: CTSLink Customer Service Wells Fargo Bank Minnesota, N.A. Corporate Trust Services 9062 Old Annapolis Road Columbia, MD 21045-1951 Telephone: (301) 815-6600 Fax: (301) 815-6600 Certificateholder Distribution Summary Certificate Certificate Beginning Class Pass-Through Certificate Interest Principal Class CUSIP Description Rate Balance Distribution Distribution I-A 589929D62 SEN 3.98100% 9992,~~990~~536,~~842~~666.3076 ~~331~~306,~~719~~990.6239 78,~~454~~987,~~175~~016.5451 I-A-IO 589929D70 SEN 0.~~65057~~63629% 0.00 5449,~~209~~066.4674 0.00 II-A 589929D88 SEN 4.52600% 6463,~~903~~546,~~127~~662.1453 ~~244~~239,~~792~~676.9683 14,~~356~~225,~~464~~408.6033 II-A-IO 589929D96 SEN 0.~~57475~~57675% 0.00 3130,~~085~~542.6003 0.00 III-A 589929F37 SEN 4.91000% 9591,~~977~~026,~~053~~434.1937 ~~392~~372,~~706~~449.1183 42,~~950~~818,~~618~~490.8232 III-A-1 589929E20 SEN 1.72700% 3932,~~368~~845,~~610~~977.5704 5647,~~657~~270.9984 63,~~522~~713,~~633~~471.5201 III-A-2 589929E38 SEN 4.12700% 46,860,000.00 161,159.35 0.00 III-A-3 589929E46 SEN 4.86300% 22,740,000.00 92,153.85 0.00 III-A-4 589929E53 SEN 4.97700% 17,484,903.00 72,518.64 0.00 III-A-IO 589929E61 SEN 0.~~39252~~38772% 0.00 3129,~~394~~410.1695 0.00 IV-A-IO 589929E79 SEN 1.~~67283~~56455% 0.00 ~~176~~156,~~278~~364.8359 0.00 M-1 589929E87 SUB 5.~~08476~~07859% 5,~~974~~971,~~958~~588.0047 25,~~317~~272.70 3,~~369~~384.5383 M-2 589929E95 SUB 5.~~08476~~07859% 2,~~560~~559,~~694~~250.8678 10,~~850~~831.4415 1,~~444~~450.0864 M-3 589929F29 SUB 5.~~08476~~07859% 1,~~493~~492,~~739~~896.2587 6,~~329~~318.4217 ~~842~~846.3821 B-1 589929F45 SUB 5.~~08476~~07859% 853,~~563~~081.2993 3,~~616~~610.8138 ~~481~~483.3655 B-2 589929F52 SUB 5.~~08476~~07859% ~~640~~639,~~172~~811.9795 2,~~712~~707.6178 ~~361~~362.0266 B-3 589929F60 SUB 5.~~08476~~07859% 853,~~576~~094.0669 3,~~616~~610.8643 ~~481~~483.3755 R-I 589929XXX SEN 0.00000% 0.00 0.00 0.00 R-II 589929XXX SEN 0.00000% 0.00 0.00 0.00 Totals ~~399~~379,~~701~~410,~~240~~368.6339 1,~~697~~609,~~120~~954.4165 2019,~~290~~751,~~872~~397.2261

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses I-A 0.00 9283,~~536~~549,~~666~~650.7625 79,~~785~~294,~~895~~006.1690 0.00 I-A-IO 0.00 0.00 5449,~~209~~066.4674 0.00 II-A 0.00 6359,~~546~~321,~~662~~254.5320 14,~~601~~465,~~257~~085.5616 0.00 II-A-IO 0.00 0.00 3130,~~085~~542.6003 0.00 III-A 0.00 9188,~~026~~207,~~434~~944.3704 53,~~343~~190,~~324~~940.9315 0.00 III-A-1 0.00 3229,~~845~~132,~~977~~506.0403 63,~~579~~760,~~291~~741.5185 0.00 III-A-2 0.00 46,860,000.00 161,159.35 0.00 III-A-3 0.00 22,740,000.00 92,153.85 0.00 III-A-4 0.00 17,484,903.00 72,518.64 0.00 III-A-IO 0.00 0.00 3129,~~394~~410.1695 0.00 IV-A-IO 0.00 0.00 ~~176~~156,~~278~~364.8359 0.00 M-1 0.00 5,~~971~~968,~~588~~203.4764 28,~~687~~657.2353 0.00 M-2 0.00 2,~~559~~557,~~250~~800.7813 12,~~294~~281.5279 0.00 M-3 0.00 1,492,~~896~~050.8766 7,~~171~~164.8038 0.00 B-1 0.00 ~~853~~852,~~081~~598.9338 4,~~098~~093.1793 0.00 B-2 0.00 639,~~811~~449.9529 3,~~073~~070.6344 0.00 B-3 0.00 ~~853~~852,~~094~~611.6914 4,~~098~~093.2398 0.00 R-I 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 Totals 0.00 ~~379~~359,~~410~~658,~~368~~970.3976 21,~~987~~361,~~992~~352.6326 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) I-A 114,035,451.00 9992,~~990~~536,~~842~~666.3076 ~~111~~104,~~093~~229.9762 78,~~343~~882,~~081~~786.5789 0.00 0.00 I-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 II-A 69,313,310.00 6463,~~903~~546,~~127~~662.1453 7,~~462~~569.8889 14,~~349~~217,~~001~~838.7244 0.00 0.00 II-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 III-A 100,000,000.00 9591,~~977~~026,~~053~~434.1937 4138,~~240~~805.0172 42,~~909~~779,~~378~~684.8160 0.00 0.00 III-A-1 44,669,000.00 3932,~~368~~845,~~610~~977.5704 5451,~~335~~128.3205 63,~~468~~662,~~298~~342.2096 0.00 0.00 III-A-2 46,860,000.00 46,860,000.00 0.00 0.00 0.00 0.00 III-A-3 22,740,000.00 22,740,000.00 0.00 0.00 0.00 0.00 III-A-4 17,484,903.00 17,484,903.00 0.00 0.00 0.00 0.00 III-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 IV-A-IO 0.00 0.00 0.00 0.00 0.00 0.00 M-1 5,985,001.00 5,~~974~~971,~~958~~588.0047 3,~~369~~384.5383 0.00 0.00 0.00 M-2 2,564,999.00 2,~~560~~559,~~694~~250.8678 1,~~444~~450.0864 0.00 0.00 0.00 M-3 1,496,250.00 1,~~493~~492,~~739~~896.2587 ~~842~~846.3821 0.00 0.00 0.00 B-1 854,998.00 853,~~563~~081.2993 ~~481~~483.3655 0.00 0.00 0.00 B-2 641,249.00 ~~640~~639,~~172~~811.9795 ~~361~~362.0266 0.00 0.00 0.00 B-3 855,010.79 853,~~576~~094.0669 ~~481~~483.3755 0.00 0.00 0.00 R-I 0.00 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 0.00 Totals 427,500,171.79 ~~399~~379,~~701~~410,~~240~~368.6339 ~~221~~208,~~111~~744.9272 2019,~~069~~542,~~760~~652.3089 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution I-A 78,~~454~~987,~~175~~016.5451 9283,~~536~~549,~~666~~650.7625 0.~~81147280~~73266383 78,~~454~~987,~~175~~016.5451 I-A-IO 0.00 0.00 0.00000000 0.00 II-A 14,~~356~~225,~~464~~408.6033 6359,~~546~~321,~~662~~254.5320 0.~~91680317~~85584218 14,~~356~~225,~~464~~408.6033 II-A-IO 0.00 0.00 0.00000000 0.00 III-A 42,~~950~~818,~~618~~490.8232 9188,~~026~~207,~~434~~944.3704 0.~~91026434~~88207944 42,~~950~~818,~~618~~490.8232 III-A-1 63,~~522~~713,~~633~~471.5201 3229,~~845~~132,~~977~~506.0403 0.~~73531928~~65218621 63,~~522~~713,~~633~~471.5201 III-A-2 0.00 46,860,000.00 1.00000000 0.00 III-A-3 0.00 22,740,000.00 1.00000000 0.00 III-A-4 0.00 17,484,903.00 1.00000000 0.00 III-A-IO 0.00 0.00 0.00000000 0.00 IV-A-IO 0.00 0.00 0.00000000 0.00 M-1 3,~~369~~384.5383 5,~~971~~968,~~588~~203.4764 0.~~99775898~~99719342 3,~~369~~384.5383 M-2 1,~~444~~450.0864 2,~~559~~557,~~250~~800.7813 0.~~99775898~~99719342 1,~~444~~450.0864 M-3 ~~842~~846.3821 1,492,~~896~~050.8766 0.~~99775898~~99719342 ~~842~~846.3821 B-1 ~~481~~483.3655 ~~853~~852,~~081~~598.9338 0.~~99775898~~99719342 ~~481~~483.3655 B-2 ~~361~~362.0266 639,~~811~~449.9529 0.~~99775898~~99719343 ~~361~~362.0266 B-3 ~~481~~483.3755 ~~853~~852,~~094~~611.6914 0.~~99775898~~99719343 ~~481~~483.3755 R-I 0.00 0.00 0.00000000 0.00 R-II 0.00 0.00 0.00000000 0.00 Totals 2019,~~290~~751,~~872~~397.2261 ~~379~~359,~~410~~658,~~368~~970.3976 0.~~88750928~~84130720 2019,~~290~~751,~~872~~397.2261

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion I-A 114,035,451.00 ~~876~~811.~~83997760~~47280033 0.~~97420556~~91401068 6477.~~39297171~~89495996 0.00000000 I-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 II-A 69,313,310.00 ~~936~~916.~~37321807~~80317287 0.~~10766879~~10921265 1960.~~46237627~~85178215 0.00000000 II-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 III-A 100,000,000.00 ~~959~~910.~~77053190~~26434370 0.~~41240010~~38805720 4927.~~09378810~~79684600 0.00000000 III-A-1 44,669,000.00 ~~881~~735.~~34076362~~31928272 1.~~21639884~~14459804 ~~144~~81.~~80508182~~98846986 0.00000000 III-A-2 46,860,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-3 22,740,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-4 17,484,903.00 1000.00000000 0.00000000 0.00000000 0.00000000 III-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-IO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 M-1 5,985,001.00 ~~998~~997.~~32197188~~75897615 0.~~56299573~~56555212 0.00000000 0.00000000 M-2 2,564,999.00 ~~998~~997.~~32197206~~75897768 0.~~56299437~~56555188 0.00000000 0.00000000 M-3 1,496,250.00 ~~998~~997.~~32197160~~75897744 0.~~56299415~~56555388 0.00000000 0.00000000 B-1 854,998.00 ~~998~~997.~~32197268~~75897721 0.~~56299547~~56555688 0.00000000 0.00000000 B-2 641,249.00 ~~998~~997.~~32197789~~75898286 0.~~56299503~~56555254 0.00000000 0.00000000 B-3 855,010.79 ~~998~~997.~~32197439~~75897565 0.~~56299874~~56554842 0.00000000 0.00000000 R-I 0.00 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (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 I-A 0.00000000 6578.~~36717726~~80897064 ~~811~~732.~~47280033~~66382969 0.~~81147280~~73266383 6578.~~36717726~~80897064 I-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 II-A 0.00000000 1960.~~57004506~~96099479 ~~916~~855.~~80317287~~84217808 0.~~91680317~~85584218 1960.~~57004506~~96099479 II-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 III-A 0.00000000 4928.~~50618820~~18490320 ~~910~~882.~~26434370~~07944040 0.~~91026434~~88207944 4928.~~50618820~~18490320 III-A-1 0.00000000 ~~146~~83.~~02148067~~13306790 ~~735~~652.~~31928272~~18621482 0.~~73531928~~65218621 ~~146~~83.~~02148067~~13306790 III-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 III-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 IV-A-IO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 M-1 0.00000000 0.~~56299573~~56555212 997.~~75897615~~19342403 0.~~99775898~~99719342 0.~~56299573~~56555212 M-2 0.00000000 0.~~56299437~~56555188 997.~~75897768~~19342191 0.~~99775898~~99719342 0.~~56299437~~56555188 M-3 0.00000000 0.~~56299415~~56555388 997.~~75897744~~19342356 0.~~99775898~~99719342 0.~~56299415~~56555388 B-1 0.00000000 0.~~56299547~~56555688 997.~~75897721~~19342034 0.~~99775898~~99719342 0.~~56299547~~56555688 B-2 0.00000000 0.~~56299503~~56555254 997.~~75898286~~19343032 0.~~99775898~~99719343 0.~~56299503~~56555254 B-3 0.00000000 0.~~56299874~~56554842 997.~~75897565~~19342723 0.~~99775898~~99719343 0.~~56299874~~56554842 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall I-A 114,035,451.00 3.98100% 9992,~~990~~536,~~842~~666.3076 ~~331~~306,~~719~~990.6239 0.00 0.00 I-A-IO 0.00 0.~~65057~~63629% 9992,~~990~~536,~~842~~666.3076 5449,~~209~~066.4674 0.00 0.00 II-A 69,313,310.00 4.52600% 6463,~~903~~546,~~127~~662.1453 ~~244~~239,~~792~~676.9683 0.00 0.00 II-A-IO 0.00 0.~~57475~~57675% 6463,~~903~~546,~~127~~662.1453 3130,~~085~~542.6003 0.00 0.00 III-A 100,000,000.00 4.91000% 9591,~~977~~026,~~053~~434.1937 ~~392~~372,~~706~~449.1183 0.00 0.00 III-A-1 44,669,000.00 1.72700% 3932,~~368~~845,~~610~~977.5704 5647,~~657~~270.9984 0.00 0.00 III-A-2 46,860,000.00 4.12700% 46,860,000.00 161,159.35 0.00 0.00 III-A-3 22,740,000.00 4.86300% 22,740,000.00 92,153.85 0.00 0.00 III-A-4 17,484,903.00 4.97700% 17,484,903.00 72,518.64 0.00 0.00 III-A-IO 0.00 0.~~39252~~38772% 9591,~~977~~026,~~053~~434.1937 3129,~~394~~410.1695 0.00 0.00 IV-A-IO 0.00 1.~~67283~~56455% ~~126~~119,~~453~~930,~~513~~880.5704 ~~176~~156,~~278~~364.8359 0.00 0.00 M-1 5,985,001.00 5.~~08476~~07859% 5,~~974~~971,~~958~~588.0047 25,~~317~~272.70 0.00 0.00 M-2 2,564,999.00 5.~~08476~~07859% 2,~~560~~559,~~694~~250.8678 10,~~850~~831.4415 0.00 0.00 M-3 1,496,250.00 5.~~08476~~07859% 1,~~493~~492,~~739~~896.2587 6,~~329~~318.4217 0.00 0.00 B-1 854,998.00 5.~~08476~~07859% 853,~~563~~081.2993 3,~~616~~610.8138 0.00 0.00 B-2 641,249.00 5.~~08476~~07859% ~~640~~639,~~172~~811.9795 2,~~712~~707.6178 0.00 0.00 B-3 855,010.79 5.~~08476~~07859% 853,~~576~~094.0669 3,~~616~~610.8643 0.00 0.00 R-I 0.00 0.00000% 0.00 0.00 0.00 0.00 R-II 0.00 0.00000% 0.00 0.00 0.00 0.00 Totals 427,500,171.79 1,~~697~~609,~~120~~954.4165 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance I-A 0.00 0.00 ~~331~~306,~~719~~990.6239 0.00 9283,~~536~~549,~~666~~650.7625 I-A-IO 0.00 0.00 5449,~~209~~066.4674 0.00 9283,~~536~~549,~~666~~650.7625 II-A 0.00 0.00 ~~244~~239,~~792~~676.9683 0.00 6359,~~546~~321,~~662~~254.5320 II-A-IO 0.00 0.00 3130,~~085~~542.6003 0.00 6359,~~546~~321,~~662~~254.5320 III-A 0.00 0.00 ~~392~~372,~~706~~449.1183 0.00 9188,~~026~~207,~~434~~944.3704 III-A-1 0.00 0.00 5647,~~657~~270.9984 0.00 3229,~~845~~132,~~977~~506.0403 III-A-2 0.00 0.00 161,159.35 0.00 46,860,000.00 III-A-3 0.00 0.00 92,153.85 0.00 22,740,000.00 III-A-4 0.00 0.00 72,518.64 0.00 17,484,903.00 III-A-IO 0.00 0.00 3129,~~394~~410.1695 0.00 9188,~~026~~207,~~434~~944.3704 IV-A-IO 0.00 0.00 ~~176~~156,~~278~~364.8359 0.00 ~~119~~116,~~930~~217,~~880~~409.0403 M-1 0.00 0.00 25,~~317~~272.70 0.00 5,~~971~~968,~~588~~203.4764 M-2 0.00 0.00 10,~~850~~831.4415 0.00 2,~~559~~557,~~250~~800.7813 M-3 0.00 0.00 6,~~329~~318.4217 0.00 1,492,~~896~~050.8766 B-1 0.00 0.00 3,~~616~~610.8138 0.00 ~~853~~852,~~081~~598.9338 B-2 0.00 0.00 2,~~712~~707.6178 0.00 639,~~811~~449.9529 B-3 0.00 0.00 3,~~616~~610.8643 0.00 ~~853~~852,~~094~~611.6914 R-I 0.00 0.00 0.00 0.00 0.00 R-II 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 1,~~697~~609,~~120~~954.4165 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankrupcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall I-A 114,035,451.00 3.98100% ~~876~~811.~~83997760~~47280033 2.~~90891663~~69206100 0.00000000 0.00000000 I-A-IO 0.00 0.~~65057~~63629% ~~876~~811.~~83997760~~47280033 0.~~47537375~~43027620 0.00000000 0.00000000 II-A 69,313,310.00 4.52600% ~~936~~916.~~37321807~~80317287 3.~~53168764~~45787598 0.00000000 0.00000000 II-A-IO 0.00 0.~~57475~~57675% ~~936~~916.~~37321807~~80317287 0.~~44847952~~44063730 0.00000000 0.00000000 III-A 100,000,000.00 4.91000% ~~959~~910.~~77053190~~26434370 3.~~92706110~~72449830 0.00000000 0.00000000 III-A-1 44,669,000.00 1.72700% ~~881~~735.~~34076362~~31928272 1.~~26839620~~05824711 0.00000000 0.00000000 III-A-2 46,860,000.00 4.12700% 1000.00000000 3.43916667 0.00000000 0.00000000 III-A-3 22,740,000.00 4.86300% 1000.00000000 4.05250000 0.00000000 0.00000000 III-A-4 17,484,903.00 4.97700% 1000.00000000 4.14750027 0.00000000 0.00000000 III-A-IO 0.00 0.~~39252~~38772% ~~959~~910.~~77053190~~26434370 0.~~31394160~~29410950 0.00000000 0.00000000 IV-A-IO 0.00 1.~~67283~~56455% ~~959~~910.~~77053196~~26434367 1.~~33794010~~18679285 0.00000000 0.00000000 M-1 5,985,001.00 5.~~08476~~07859% ~~998~~997.~~32197188~~75897615 4.~~23019144~~22267264 0.00000000 0.00000000 M-2 2,564,999.00 5.~~08476~~07859% ~~998~~997.~~32197206~~75897768 4.~~23019268~~22267221 0.00000000 0.00000000 M-3 1,496,250.00 5.~~08476~~07859% ~~998~~997.~~32197160~~75897744 4.~~23018881~~22267001 0.00000000 0.00000000 B-1 854,998.00 5.~~08476~~07859% ~~998~~997.~~32197268~~75897721 4.~~23019703~~22267654 0.00000000 0.00000000 B-2 641,249.00 5.~~08476~~07859% ~~998~~997.~~32197789~~75898286 4.~~23019763~~22266545 0.00000000 0.00000000 B-3 855,010.79 5.~~08476~~07859% ~~998~~997.~~32197439~~75897565 4.~~23019223~~22267186 0.00000000 0.00000000 R-I 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00 0.00000% 0.00000000 0.00000000 0.00000000 0.00000000 (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 I-A 0.00000000 0.00000000 2.~~90891663~~69206100 0.00000000 ~~811~~732.~~47280033~~66382969 I-A-IO 0.00000000 0.00000000 0.~~47537375~~43027620 0.00000000 ~~811~~732.~~47280033~~66382969 II-A 0.00000000 0.00000000 3.~~53168764~~45787598 0.00000000 ~~916~~855.~~80317287~~84217808 II-A-IO 0.00000000 0.00000000 0.~~44847952~~44063730 0.00000000 ~~916~~855.~~80317287~~84217808 III-A 0.00000000 0.00000000 3.~~92706110~~72449830 0.00000000 ~~910~~882.~~26434370~~07944040 III-A-1 0.00000000 0.00000000 1.~~26839620~~05824711 0.00000000 ~~735~~652.~~31928272~~18621482 III-A-2 0.00000000 0.00000000 3.43916667 0.00000000 1000.00000000 III-A-3 0.00000000 0.00000000 4.05250000 0.00000000 1000.00000000 III-A-4 0.00000000 0.00000000 4.14750027 0.00000000 1000.00000000 III-A-IO 0.00000000 0.00000000 0.~~31394160~~29410950 0.00000000 ~~910~~882.~~26434370~~07944040 IV-A-IO 0.00000000 0.00000000 1.~~33794010~~18679285 0.00000000 ~~910~~882.~~26434367~~07944041 M-1 0.00000000 0.00000000 4.~~23019144~~22267264 0.00000000 997.~~75897615~~19342403 M-2 0.00000000 0.00000000 4.~~23019268~~22267221 0.00000000 997.~~75897768~~19342191 M-3 0.00000000 0.00000000 4.~~23018881~~22267001 0.00000000 997.~~75897744~~19342356 B-1 0.00000000 0.00000000 4.~~23019703~~22267654 0.00000000 997.~~75897721~~19342034 B-2 0.00000000 0.00000000 4.~~23019763~~22266545 0.00000000 997.~~75898286~~19343032 B-3 0.00000000 0.00000000 4.~~23019223~~22267186 0.00000000 997.~~75897565~~19342723 R-I 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 R-II 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankrupcy,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 2221,~~078~~446,~~221~~829.1981 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 10,~~928~~815.5852 Realized ~~Losses~~Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2221,~~089~~457,~~149~~645.7733 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~101~~96,~~157~~293.1407 Payment of Interest and Principal 21,~~987~~361,~~992~~352.6326 Total Withdrawals (Pool Distribution Amount) 2221,~~089~~457,~~149~~645.7733 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~101~~96,~~157~~293.1407 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~101~~96,~~157~~293.1407

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 53 0 0 0 53 1,~~701~~370,~~279~~291.1449 0.00 0.00 0.00 1,~~701~~370,~~279~~291.1449 60 Days 01 0 0 0 01 0368,767.0009 0.00 0.00 0.00 0368,767.0009 90 Days 10 0 0 0 10 ~~485,642~~0.2400 0.00 0.00 0.00 ~~485,642~~0.2400 120 Days 0 0 01 0 01 0.00 0.00 0485,642.0024 0.00 0485,642.0024 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 64 0 01 0 65 21,~~186~~739,~~921~~058.3858 0.00 0485,642.0024 0.00 2,~~186~~224,~~921~~700.3882 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.~~544070~~341686% 0.000000% 0.000000% 0.000000% 0.~~544070~~341686% 0.~~448197~~380833% 0.000000% 0.000000% 0.000000% 0.~~448197~~380833% 60 Days 0.~~000000~~113895% 0.000000% 0.000000% 0.000000% 0.~~000000~~113895% 0.~~000000~~102488% 0.000000% 0.000000% 0.000000% 0.~~000000~~102488% 90 Days 0.~~108814~~000000% 0.000000% 0.000000% 0.000000% 0.~~108814~~000000% 0.~~127941~~000000% 0.000000% 0.000000% 0.000000% 0.~~127941~~000000% 120 Days 0.000000% 0.000000% 0.~~000000~~113895% 0.000000% 0.~~000000~~113895% 0.000000% 0.000000% 0.~~000000~~134970% 0.000000% 0.~~000000~~134970% 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.~~652884~~455581% 0.000000% 0.~~000000~~113895% 0.000000% 0.~~652884~~569476% 0.~~576137~~483321% 0.000000% 0.~~000000~~134970% 0.000000% 0.~~576137~~618292%

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 21 0 0 0 21 ~~676~~258,~~353~~351.4439 0.00 0.00 0.00 ~~676~~258,~~353~~351.4439 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 2 0 0 0 2 676,353.44 0.00 0.00 0.00 676,353.44 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.826446% 0.000000% 0.000000% 0.000000% 0.826446% 0.704401% 0.000000% 0.000000% 0.000000% 0.704401% 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 0.826446% 0.000000% 0.000000% 0.000000% 0.826446% 0.704401% 0.000000% 0.000000% 0.000000% 0.704401% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 1 0 0 0 1 ~~205~~368,~~309~~767.4409 0.00 0.00 0.00 ~~205~~368,~~309~~767.4409 ~~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 12 0 0 0 12 ~~205~~627,~~309~~118.4448 0.00 0.00 0.00 ~~205~~627,~~309~~118.4448 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~578035~~450450% 0.000000% 0.000000% 0.000000% 0.~~578035~~450450% 0.~~312866~~296898% 0.000000% 0.000000% 0.000000% 0.~~312866~~296898% 60 Days 0.~~000000~~450450% 0.000000% 0.000000% 0.000000% 0.~~000000~~450450% 0.~~000000~~423788% 0.000000% 0.000000% 0.000000% 0.~~000000~~423788% 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.~~578035~~900901% 0.000000% 0.000000% 0.000000% 0.~~578035~~900901% 0.~~312866~~720686% 0.000000% 0.000000% 0.000000% 0.~~312866~~720686% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 3 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 2 0 0 0 2 819,616.26 0.00 0.00 0.00 819,616.26 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 1 0 0 0 1 485,642.24 0.00 0.00 0.00 485,642.24 120 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 150 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 180 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 Totals 3 0 0 0 3 1,305,258.50 0.00 0.00 0.00 1,305,258.50 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.396825% 0.000000% 0.000000% 0.000000% 0.396825% 0.376069% 0.000000% 0.000000% 0.000000% 0.376069% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.198413% 0.000000% 0.000000% 0.000000% 0.198413% 0.222830% 0.000000% 0.000000% 0.000000% 0.222830% 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 0.595238% 0.000000% 0.000000% 0.000000% 0.595238% 0.598899% 0.000000% 0.000000% 0.000000% 0.598899%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 10,~~928~~815.5852

SUBORDINATION LEVEL/CLASS PERCENTAGE AND PREPAYMENT PERCENTAGE Current Original $ Original % Current $ Current % Class% Prepayment% Class A 313,464,720.79 73.32505142% ~~286~~276,~~873~~109,~~701~~320.6351 7576.~~61040117~~76975773% 2423.~~389599~~230242% 0.000000% Class 2A 244,151,410.79 57.11141817% ~~223~~216,~~327~~788,~~039~~066.1031 5860.~~86160678~~27600698% 16.~~748794~~493751% ~~513~~479.~~727380~~840089% Class 3A 144,151,410.79 33.71961470% ~~132~~128,~~300~~580,~~604~~122.7327 3435.~~87005516~~75056727% 2324.~~991552~~525440% ~~735~~713.~~880843~~499879% Class R-I 12,397,507.79 2.90000066% 12,~~369~~362,~~724~~713.6924 3.~~26024951~~43734322% 0.000000% 0.000000% Class R-II 12,397,507.79 2.90000066% 12,~~369~~362,~~724~~713.6924 3.~~26024951~~43734322% 0.000000% 0.000000% Class M-1 6,412,506.79 1.50000099% 6,~~398~~394,~~136~~509.2260 1.~~68633668~~77793691% 1.~~573913~~659406% 48.275840% Class M-2 3,847,507.79 0.90000146% 3,~~838~~836,~~885~~709.4447 1.~~01180299~~06676318% 0.~~674534~~711174% 20.689634% Class M-3 2,351,257.79 0.55000160% 2,~~345~~344,~~988~~658.5781 0.~~61832484~~65191167% 0.~~393478~~414852% 12.068958% Class B-1 1,496,259.79 0.35000215% 1,492,~~906~~060.6443 0.~~39348072~~41485422% 0.~~224844~~237057% 6.896531% Class B-2 855,010.79 0.20000244% ~~853~~852,~~094~~611.6914 0.~~22484749~~23706100% 0.~~168633~~177793% 5.172403% Class B-3 0.00 0.00000000% 0.00 0.00000000% 0.~~224847~~237061% 6.896634% Please Refer to the Prospectus Supplement for a Full Description of Loss Exposure

CREDIT ENHANCEMENT Original $ Original % Current $ Current % Bankruptcy 100,000.00 0.02339180% 100,000.00 0.~~02635669~~02780412% Fraud 8,550,003.44 2.00000000% 8,550,003.44 2.~~25349757~~37725294% Special Hazard 4,275,002.00 1.00000007% 4,275,002.00 1.~~12674886~~18862655% Limit of Subordinate's Exposure to Certain Types of Losses

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 5.~~398865~~396524% Weighted Average Net Coupon 5.~~095167~~091968% Weighted Average Pass-Through Rate 5.~~095167~~091968% Weighted Average Maturity(Stepdown Calculation ) ~~353~~352 Beginning Scheduled Collateral Loan Count ~~968~~919 Number Of Loans Paid In Full 4941 Ending Scheduled Collateral Loan Count ~~919~~878 Beginning Scheduled Collateral Balance ~~399~~379,~~701~~410,~~240~~368.6138 Ending Scheduled Collateral Balance ~~379~~359,~~410~~658,~~368~~970.3877 Ending Actual Collateral Balance at 3031-~~Apr~~May-2003 ~~379~~359,~~583~~814,~~238~~129.9002 Monthly P &I Constant 21,~~019~~914,~~389~~992.4643 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Class A Optimal Amount 21,~~928~~301,~~569~~990.0719 Ending Scheduled Balance for Premium Loans ~~379~~359,~~410~~658,~~368~~970.3877 Scheduled Principal ~~221~~208,~~111~~744.9372 Unscheduled Principal 2019,~~069~~542,~~760~~652.3089

Group Level Collateral Statement Group 1 2 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 4.~~881573~~867289 5.~~373715~~375335 5.~~639399~~635930 Weighted Average Net Rate 4.~~631573~~617289 5.~~100745~~102749 5.~~302521~~297724 Pass-Through Rate 4.617289 5.102748 5.297724 Weighted Average Maturity ~~354~~ 353 352 351 Beginning Loan Count ~~262~~242 ~~176~~173 ~~530~~504 Loans Paid In Full 20 38 2613 Ending Loan Count ~~242~~222 ~~173~~165 ~~504~~491 Beginning Scheduled Balance ~~103~~95,~~385~~927,~~397~~450.5148 6665,~~972~~615,~~571~~868.5397 ~~229~~217,~~343~~867,~~271~~048.5793 Ending scheduled Balance 9586,~~927~~936,~~450~~614.4873 6561,~~615~~390,~~868~~214.9715 ~~217~~211,~~867~~332,~~048~~141.9389 Record Date 0405/3031/2003 0405/3031/2003 0405/3031/2003 Principal And Interest Constant ~~535~~497,~~434~~137.9473 ~~307~~301,~~610~~739.4209 1,~~176~~116,~~344~~115.1061 Scheduled Principal ~~114~~108,~~865~~048.4686 7,~~700~~816.8438 9892,~~545~~879.6348 Unscheduled Principal 78,~~343~~882,~~081~~786.5789 14,~~349~~217,~~001~~838.7244 116,~~377~~442,~~677~~027.0156 Scheduled Interest ~~420~~389,~~569~~088.4887 ~~299~~293,~~909~~922.5871 1,~~077~~023,~~798~~236.4713 Servicing Fees 2119,~~538~~984.6489 1514,~~234~~904.6097 6461,~~383~~403.9021 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee 0.00 0.00 0.00 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 0.00 0.00 0.00 Pool Insurance Fee 0.00 0.00 0.00 Spread Fee 1 0.00 0.00 0.00 Spread Fee 2 0.00 0.00 0.00 Spread Fee 3 0.00 0.00 0.00 Net Interest ~~399~~369,~~030~~103.8498 ~~284~~279,~~674~~017.9874 1961,~~013,414~~832.5792 Realized Loss Amount 0.00 0.00 0.00 Cumulative Realized Loss 0.00 0.00 0.00 Percentage of Cumulative Losses 0.00 0.00 0.00 Prepayment Penalties 0.00 0.00 0.00 Special Servicing Fee 0.00 0.00 0.00 ~~Pass-Through Rate 4.631573 5.100745 5.302521~~

Group Level Collateral Statement Group Total Collateral Description Mixed ARM Weighted Average Coupon Rate 5.~~398865~~396524 Weighted Average Net Rate 5.~~095167~~091968 Pass-Through Rate 5.091968 Weighted Average Maturity ~~353~~352 Beginning Loan Count ~~968~~919 Loans Paid In Full 4941 Ending Loan Count ~~919~~878 Beginning Scheduled Balance ~~399~~379,~~701~~410,~~240~~368.6138 Ending scheduled Balance ~~379~~359,~~410~~658,~~368~~970.3877 Record Date 0405/3031/2003 Principal And Interest Constant 21,~~019~~914,~~389~~992.4643 Scheduled Principal ~~221~~208,~~111~~744.9372 Unscheduled Principal 2019,~~069~~542,~~760~~652.3089 Scheduled Interest 1,~~798~~706,~~277~~247.5371 Servicing Fees ~~101~~96,~~157~~293.1407 Master Servicing Fees 0.00 Trustee Fee 0.00 FRY Amount 0.00 Special Hazard Fee 0.00 Other Fee 0.00 Pool Insurance Fee 0.00 Spread Fee 1 0.00 Spread Fee 2 0.00 Spread Fee 3 0.00 Net Interest 1,~~697~~609,~~120~~954.3964 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Percentage of Cumulative Losses 0.00 Prepayment Penalties 0.00 Special Servicing Fee 0.00 ~~Pass-Through Rate 5.095167~~

Miscellaneous Reporting Group 1 Available Funds 79,~~856~~359,~~977~~939.8973 Group 2 Available Funds 14,~~641~~504,~~377~~672.5455 Group 3 Available Funds 127,~~489~~496,~~637~~739.2196

Filing Compare · MERRILL LYNCH MORT INV INC MRT PSS THR CERT MLMI SER 2003-A1