8-K 1 mlc0300e.txt OCTOBER 8K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 Form 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 27, 2003 MERRILL LYNCH MORTGAGE INVESTORS, INC. Mortgage Pass-Through Certificates, Series 2003-E Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-103927-06 54-2123755 Pooling and Servicing Agreement) (Commission 54-2123756 (State or other File Number) 54-2123757 jurisdiction 54-2123758 of Incorporation) 54-2123759 54-6553641 54-6553659 54-6553660 54-6553661 54-6553662 54-6553663 54-6553664 54-6553665 54-6553666 IRS EIN 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 October 27, 2003 a distribution was made to holders of MERRILL LYNCH MORTGAGE INVESTORS, INC., Mortgage Pass-Through Certificates, Series 2003-E 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-E Trust, relating to the October 27, 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-E Trust By: Wells Fargo Bank Minnesota, N.A. as Trustee By: /s/ Beth Belfield, Assistant Vice President By: Beth Belfield, Assistant Vice President Date: 10/29/03 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-E Trust, relating to the October 27, 2003 distribution. EX-99.1

Merrill Lynch Mortgage Investors, ~~Trust~~Inc. Mortgage Pass-Through Certificates Record Date: ~~8/31/03~~ 9/2530/03 Distribution Date: 10/27/03 MLC Series: 2003-E Contact: Customer Service - CTSLink Wells Fargo Bank Minnesota, 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 A-1 589929Y36 SEN 1.~~42000~~43000% ~~823~~815,~~305~~641,~~000~~306.0019 ~~876~~971,~~819~~972.8256 74,~~663~~358,~~693~~419.8114 A-R 589929Y69 SEN 2.~~76710~~75866% ~~100~~0.00 ~~116,674~~0.6603 ~~100~~0.00 A-2 589929Y44 SEN 1.54000% ~~150~~149,~~000~~408,~~000~~004.0093 ~~173~~191,~~250~~740.0027 ~~591~~4,~~995~~062,120.0758 X-A-1 589929Y77 SEN 1.00000% 0.00 ~~811~~781,~~087~~572.5004 0.00 X-A-2 589929Y85 SEN 0.~~33139~~34000% 0.00 ~~268~~273,~~788~~432.9134 0.00 B-1 589929Y51 SUB 1.~~71000~~72000% 10,546,700.00 1315,~~526~~116.1494 0.00 B-2 589929Z27 SUB 2.~~61000~~62000% 8,035,500.00 1517,~~729~~544.4918 0.00 B-3 589929Z35 SUB 2.~~61000~~62000% 4,520,000.00 89,~~847~~868.9067 0.00 X-B 589929Y93 SEN 0.~~79067~~54974% 0.00 1510,~~221~~583.8745 0.00 B-4 589929Z43 SUB 2.~~76989~~75887% 2,511,100.00 5,~~796~~773.2216 0.00 B-5 589929Z50 SUB 2.~~76989~~75887% 2,008,900.00 4,~~637~~618.0257 0.00 B-6 589929Z68 SUB 2.~~76989~~75887% 3,516,294.00 8,~~116~~084.4515 0.00 Totals 1996,~~004~~187,~~443,594~~805.0012 2,~~318~~290,~~495~~306.9836 8,~~255~~420,~~788~~539.8872

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses A-1 0.00 ~~815~~811,~~641~~282,~~306~~887.1905 85,~~540~~330,~~513~~391.6370 0.00 A-R 0.00 0.00 ~~116,774~~0.6603 0.00 A-2 0.00 ~~149~~145,~~408~~345,~~004~~884.9335 ~~765~~4,~~245~~253,860.0785 0.00 X-A-1 0.00 0.00 ~~811~~781,~~087~~572.5004 0.00 X-A-2 0.00 0.00 ~~268~~273,~~788~~432.9134 0.00 B-1 0.00 10,546,700.00 1315,~~526~~116.1494 0.00 B-2 0.00 8,035,500.00 1517,~~729~~544.4918 0.00 B-3 0.00 4,520,000.00 89,~~847~~868.9067 0.00 X-B 0.00 0.00 1510,~~221~~583.8745 0.00 B-4 0.00 2,511,100.00 5,~~796~~773.2216 0.00 B-5 0.00 2,008,900.00 4,~~637~~618.0257 0.00 B-6 0.00 3,516,294.00 8,~~116~~084.4515 0.00 Totals 0.00 ~~996~~987,~~187~~767,~~805~~265.1240 10,~~574~~710,~~284~~846.8608 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-1 823,305,000.00 ~~823~~815,~~305~~641,~~000~~306.0019 0.0002 74,~~663~~358,~~693~~419.8112 0.00 0.00 A-R 100.00 ~~100~~0.00 0.00 ~~100~~0.00 0.00 0.00 A-2 150,000,000.00 ~~150~~149,~~000~~408,~~000~~004.0093 0.00 ~~591~~4,~~995~~062,120.0758 0.00 0.00 X-A-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 X-A-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B-1 10,546,700.00 10,546,700.00 0.00 0.00 0.00 0.00 B-2 8,035,500.00 8,035,500.00 0.00 0.00 0.00 0.00 B-3 4,520,000.00 4,520,000.00 0.00 0.00 0.00 0.00 X-B 0.00 0.00 0.00 0.00 0.00 0.00 B-4 2,511,100.00 2,511,100.00 0.00 0.00 0.00 0.00 B-5 2,008,900.00 2,008,900.00 0.00 0.00 0.00 0.00 B-6 3,516,294.00 3,516,294.00 0.00 0.00 0.00 0.00 Totals 1,004,443,594.00 1996,~~004~~187,~~443,594~~805.0012 0.0002 8,~~255~~420,~~788~~539.8870 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 74,~~663~~358,~~693~~419.8114 ~~815~~811,~~641~~282,~~306~~887.1905 0.~~99069155~~98539774 74,~~663~~358,~~693~~419.8114 A-R ~~100~~0.00 0.00 0.00000000 ~~100~~0.00 A-2 ~~591~~4,~~995~~062,120.0758 ~~149~~145,~~408~~345,~~004~~884.9335 0.~~99605337~~96897256 ~~591~~4,~~995~~062,120.0758 X-A-1 0.00 0.00 0.00000000 0.00 X-A-1 0.00 0.00 0.00000000 0.00 X-A-2 0.00 0.00 0.00000000 0.00 X-A-2 0.00 0.00 0.00000000 0.00 B-1 0.00 10,546,700.00 1.00000000 0.00 B-2 0.00 8,035,500.00 1.00000000 0.00 B-3 0.00 4,520,000.00 1.00000000 0.00 X-B 0.00 0.00 0.00000000 0.00 B-4 0.00 2,511,100.00 1.00000000 0.00 B-5 0.00 2,008,900.00 1.00000000 0.00 B-6 0.00 3,516,294.00 1.00000000 0.00 Totals 8,~~255~~420,~~788~~539.8872 ~~996~~987,~~187~~767,~~805~~265.1240 0.~~99178073~~98339745 8,~~255~~420,~~788~~539.8872

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion A-1 823,305,000.00 ~~1000~~990.~~00000000~~69154954 0.~~00000000~~00000002 95.~~30845046~~29380864 0.00000000 A-R 100.00 ~~1000~~0.00000000 0.00000000 ~~1000~~0.00000000 0.00000000 A-2 150,000,000.00 ~~1000~~996.~~00000000~~05336620 0.00000000 327.~~94663380~~08080387 0.00000000 X-A-1 0.00 0.00000000 0.00000000 0.00000000 0.00000000 X-A-2 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-1 10,546,700.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-2 8,035,500.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-3 4,520,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 X-B 0.00 0.00000000 0.00000000 0.00000000 0.00000000 B-4 2,511,100.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-5 2,008,900.00 1000.00000000 0.00000000 0.00000000 0.00000000 B-6 3,516,294.00 1000.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are per $1000 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 95.~~30845046~~29380866 ~~990~~985.~~69154954~~39774087 0.~~99069155~~98539774 95.~~30845046~~29380866 A-R 0.00000000 ~~1,000~~0.00000000 0.00000000 0.00000000 ~~1,000~~0.00000000 A-2 0.00000000 327.~~94663380~~08080387 ~~996~~968.~~05336620~~97256233 0.~~99605337~~96897256 327.~~94663380~~08080387 X-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 X-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-1 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 X-B 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 B-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 B-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~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-1 823,305,000.00 1.~~42000~~43000% ~~823~~815,~~305~~641,~~000~~306.0019 ~~876~~971,~~819~~972.8256 0.00 0.00 A-R 100.00 2.~~76710~~75866% ~~100~~0.00 0.2300 0.00 0.00 A-2 150,000,000.00 1.54000% ~~150~~149,~~000~~408,~~000~~004.0093 ~~173~~191,~~250~~740.0027 0.00 0.00 X-A-1 0.00 1.00000% ~~973~~937,~~305~~886,~~000~~446.0035 ~~811~~781,~~087~~572.5004 0.00 0.00 X-A-2 0.00 0.~~33139~~34000% ~~973~~965,~~305~~049,~~000~~311.0012 ~~268~~273,~~788~~432.9134 0.00 0.00 B-1 10,546,700.00 1.~~71000~~72000% 10,546,700.00 1315,~~526~~116.1494 0.00 0.00 B-2 8,035,500.00 2.~~61000~~62000% 8,035,500.00 1517,~~729~~544.4918 0.00 0.00 B-3 4,520,000.00 2.~~61000~~62000% 4,520,000.00 89,~~847~~868.9067 0.00 0.00 X-B 0.00 0.~~79067~~54974% 23,102,200.00 1510,~~221~~583.8745 0.00 0.00 B-4 2,511,100.00 2.~~76989~~75887% 2,511,100.00 5,~~796~~773.2216 0.00 0.00 B-5 2,008,900.00 2.~~76989~~75887% 2,008,900.00 4,~~637~~618.0257 0.00 0.00 B-6 3,516,294.00 2.~~76989~~75887% 3,516,294.00 8,~~116~~084.4515 0.00 0.00 Totals 1,004,443,594.00 2,~~201~~290,~~821~~306.5533 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 ~~876~~971,~~819~~972.8256 0.00 ~~815~~811,~~641~~282,~~306~~887.1905 A-R 0.00 0.00 ~~116,674~~0.6603 0.00 0.00 A-2 0.00 0.00 ~~173~~191,~~250~~740.0027 0.00 ~~149~~145,~~408~~345,~~004~~884.9335 X-A-1 0.00 0.00 ~~811~~781,~~087~~572.5004 0.00 ~~937~~903,~~886~~716,~~446~~816.3594 X-A-2 0.00 0.00 ~~268~~273,~~788~~432.9134 0.00 ~~965~~956,~~049~~628,~~311~~771.1240 B-1 0.00 0.00 1315,~~526~~116.1494 0.00 10,546,700.00 B-2 0.00 0.00 1517,~~729~~544.4918 0.00 8,035,500.00 B-3 0.00 0.00 89,~~847~~868.9067 0.00 4,520,000.00 X-B 0.00 0.00 1510,~~221~~583.8745 0.00 23,102,200.00 B-4 0.00 0.00 5,~~796~~773.2216 0.00 2,511,100.00 B-5 0.00 0.00 4,~~637~~618.0257 0.00 2,008,900.00 B-6 0.00 0.00 8,~~116~~084.4515 0.00 3,516,294.00 Totals 0.00 0.00 2,~~318~~290,~~495~~306.9836 0.00 (4) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~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-1 823,305,000.00 1.~~42000~~43000% ~~1000~~990.~~00000000~~69154954 1.~~06499999~~18057410 0.00000000 0.00000000 A-R 100.00 2.~~76710~~75866% ~~1000~~0.00000000 20.~~30000000~~00000000 0.00000000 0.00000000 A-2 150,000,000.00 1.54000% ~~1000~~996.~~00000000~~05336620 1.~~15500000~~27826847 0.00000000 0.00000000 X-A-1 0.00 1.00000% ~~1000~~963.~~00000000~~61001572 0.~~83333333~~80300835 0.00000000 0.00000000 X-A-2 0.00 0.~~33139~~34000% ~~1000~~991.~~00000000~~51788095 0.~~27616103~~28093181 0.00000000 0.00000000 B-1 10,546,700.00 1.~~71000~~72000% 1000.00000000 1.~~28249974~~43333365 0.00000000 0.00000000 B-2 8,035,500.00 2.~~61000~~62000% 1000.00000000 12.~~95749984~~18333396 0.00000000 0.00000000 B-3 4,520,000.00 2.~~61000~~62000% 1000.00000000 12.~~95750000~~18333407 0.00000000 0.00000000 X-B 0.00 0.~~79067~~54974% 1000.00000000 0.~~65889266~~45811438 0.00000000 0.00000000 B-4 2,511,100.00 2.~~76989~~75887% 1000.00000000 2.~~30823942~~29905619 0.00000000 0.00000000 B-5 2,008,900.00 2.~~76989~~75887% 1000.00000000 2.~~30823834~~29905421 0.00000000 0.00000000 B-6 3,516,294.00 2.~~76989~~75887% 1000.00000000 2.~~30823987~~29905406 0.00000000 0.00000000 (5) All Classes are per $1000 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 1.~~06499999~~18057410 0.00000000 ~~990~~985.~~69154954~~39774087 A-R 0.00000000 0.00000000 ~~1166746~~0.~~60000000~~30000000 0.00000000 0.00000000 A-2 0.00000000 0.00000000 1.~~15500000~~27826847 0.00000000 ~~996~~968.~~05336620~~97256233 X-A-1 0.00000000 0.00000000 0.~~83333333~~80300835 0.00000000 ~~963~~928.~~61001572~~50321013 X-A-2 0.00000000 0.00000000 0.~~27616103~~28093181 0.00000000 ~~991~~982.~~51788095~~86638967 B-1 0.00000000 0.00000000 1.~~28249974~~43333365 0.00000000 1000.00000000 B-2 0.00000000 0.00000000 12.~~95749984~~18333396 0.00000000 1000.00000000 B-3 0.00000000 0.00000000 12.~~95750000~~18333407 0.00000000 1000.00000000 X-B 0.00000000 0.00000000 0.~~65889266~~45811438 0.00000000 1000.00000000 B-4 0.00000000 0.00000000 2.~~30823942~~29905619 0.00000000 1000.00000000 B-5 0.00000000 0.00000000 2.~~30823834~~29905421 0.00000000 1000.00000000 B-6 0.00000000 0.00000000 2.~~30823987~~29905406 0.00000000 1000.00000000 (6) Amount Does Not Include Excess Special Hazard, ~~Bankrupcy~~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 X-A-1(1) 1.00000% ~~823,305,000.00~~ 793,344,945.56 764,441,338.50 0.00 0.00 9692.~~36100176~~85032139% X-A-1(2) 1.00000% ~~150,000,000.00~~ 144,541,500.79 139,275,478.44 0.00 0.00 9692.~~36100053~~85031896% X-A-2(1) 0.~~34710~~35186% ~~823,305,000.00~~ 815,641,306.19 811,282,887.05 0.00 0.00 9998.~~06915495~~53977409% X-A-2(2) 0.~~24520~~27528% ~~150,000,000.00~~ 149,408,004.93 145,345,884.35 0.00 0.00 9996.~~60533662~~89725623% X-1-B 1.~~23089~~03887% 10,546,700.00 10,546,700.00 0.00 0.00 100.00000000% X-2-B 0.~~42089~~13887% 8,035,500.00 8,035,500.00 0.00 0.00 100.00000000% X-3-B 0.~~42089~~13887% 4,520,000.00 4,520,000.00 0.00 0.00 100.00000000%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 10,~~783~~918,~~543~~385.9521 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 10,~~783~~918,~~543~~385.9521 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee ~~209~~207,~~259~~539.0913 Payment of Interest and Principal 10,~~574~~710,~~284~~846.8608 Total Withdrawals (Pool Distribution Amount) 10,~~783~~918,~~543~~385.9521 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee ~~209~~207,~~259~~539.0913 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee ~~209~~207,~~259~~539.0913

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 252 0 0 0 252 226,~~800~~060,~~000~~097.0054 0.00 0.00 0.00 226,~~800~~060,~~000~~097.0054 60 Days 01 0 0 0 01 098,334.00 0.00 0.00 0.00 098,334.00 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 253 0 0 0 253 226,~~800~~158,~~000~~431.0054 0.00 0.00 0.00 226,~~800~~158,~~000~~431.0054 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 01.~~074655~~949025% 0.000000% 0.000000% 0.000000% 01.~~074655~~949025% 02.~~281071~~638283% 0.000000% 0.000000% 0.000000% 02.~~281071~~638283% 60 Days 0.~~000000~~037481% 0.000000% 0.000000% 0.000000% 0.~~000000~~037481% 0.~~000000~~009955% 0.000000% 0.000000% 0.000000% 0.~~000000~~009955% 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 01.~~074655~~986507% 0.000000% 0.000000% 0.000000% 01.~~074655~~986507% 02.~~281071~~648238% 0.000000% 0.000000% 0.000000% 02.~~281071~~648238%

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 247 0 0 0 247 223,~~800~~280,~~000~~348.0048 0.00 0.00 0.00 223,~~800~~280,~~000~~348.0048 60 Days 01 0 0 0 01 098,334.00 0.00 0.00 0.00 098,334.00 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 248 0 0 0 248 223,~~800~~378,~~000~~682.0048 0.00 0.00 0.00 223,~~800~~378,~~000~~682.0048 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~087642~~065026% 0.000000% 0.000000% 0.000000% 02.~~087642~~065026% 02.~~332549~~779337% 0.000000% 0.000000% 0.000000% 02.~~332549~~779337% 60 Days 0.~~000000~~043937% 0.000000% 0.000000% 0.000000% 0.~~000000~~043937% 0.~~000000~~011740% 0.000000% 0.000000% 0.000000% 0.~~000000~~011740% 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 02.~~087642~~108963% 0.000000% 0.000000% 0.000000% 02.~~087642~~108963% 02.~~332549~~791076% 0.000000% 0.000000% 0.000000% 02.~~332549~~791076% 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 05 0 0 0 05 02,779,749.0006 0.00 0.00 0.00 02,779,749.0006 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 05 0 0 0 05 02,779,749.0006 0.00 0.00 0.00 02,779,749.0006 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~000000~~275510% 0.000000% 0.000000% 0.000000% 01.~~000000~~275510% 01.~~000000~~851379% 0.000000% 0.000000% 0.000000% 01.~~000000~~851379% 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 01.~~000000~~275510% 0.000000% 0.000000% 0.000000% 01.~~000000~~275510% 01.~~000000~~851379% 0.000000% 0.000000% 0.000000% 01.~~000000~~851379%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 661,~~440~~738.1039

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 3.~~019887~~008885% Weighted Average Net Coupon 2.~~769887~~758885% Weighted Average Pass-Through Rate 2.~~769887~~758885% Weighted Average Maturity(Stepdown Calculation ) ~~299~~298 Beginning Scheduled Collateral Loan Count 2,~~693~~679 Number Of Loans Paid In Full 1411 Ending Scheduled Collateral Loan Count 2,~~679~~668 Beginning Scheduled Collateral Balance 1996,~~004~~187,~~443,594~~819.8799 Ending Scheduled Collateral Balance ~~996~~987,~~187~~767,~~819~~280.9927 Ending Actual Collateral Balance at 3130-~~Aug~~Sep-2003 ~~996~~987,~~187~~767,~~819~~280.9935 Monthly P &I Constant 2,~~527~~497,~~755~~845.0650 Special Servicing Fee 0.00 Prepayment Penalties 0.00 Realized Loss Amount 0.00 Cumulative Realized Loss 0.00 Ending Scheduled Balance for Premium Loans ~~996~~987,~~187~~767,~~819~~280.9927 Scheduled Principal 0.0002 Unscheduled Principal 8,~~255~~420,~~788~~539.8870

One Month Libor 1.~~11000~~12000%

Miscellaneous Reporting Six Month Libor 1.210000% Subordinate Net WAC 2.~~769887~~758866%

Group Level Collateral Statement Group 1 2 Total Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 3.~~017097~~004522 3.~~035198~~032709 3.~~019887~~008885 Weighted Average Net Rate 2.~~767097~~754522 2.~~785198~~782709 2.~~769887~~758885 Weighted Average Maturity ~~299~~298 ~~299~~298 ~~299~~298 Beginning Loan Count 2,~~285~~282 397 2,~~285~~679 ~~4,570~~ Loans Paid In Full 36 ~~1,888~~5 ~~1,891~~11 Ending Loan Count 2,~~282~~276 ~~397~~392 2,~~679~~668 Beginning Scheduled Balance ~~849~~841,~~644~~980,~~655~~874.0088 154,~~798~~206,~~940~~945.0011 1996,~~004~~187,~~443,595~~819.0099 Ending scheduled Balance ~~841~~837,~~980~~622,~~874~~455.8874 ~~154~~150,~~206~~144,~~945~~824.1153 ~~996~~987,~~187~~767,~~819~~280.9927 Record Date 0809/3130/2003 0809/3130/2003 0809/3130/2003 Principal And Interest Constant 2,~~136~~108,~~217~~124.1488 ~~391~~389,~~537~~720.9262 2,~~527~~497,~~755~~845.0650 Scheduled Principal 0.0002 0.00 0.0002 Unscheduled Principal 74,~~663~~358,~~793~~419.8112 ~~591~~4,~~995~~062,120.0758 8,~~255~~420,~~788~~539.8870 Scheduled Interest 2,~~136~~108,~~217~~124.1486 ~~391~~389,~~537~~720.9262 2,~~527~~497,~~755~~845.0648 Servicing Fees ~~177~~175,~~009~~412.3168 32,~~249~~126.7845 ~~209~~207,~~259~~539.0913 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 1,~~959~~932,~~207~~712.8318 ~~359~~357,~~288~~594.1417 2,~~318~~290,~~495~~306.9735 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 2.~~767097~~754522 2.~~785198~~782709 2.~~769887~~758885

Miscellaneous Reporting Group 1 Pro Rata Senior Percentage 96.~~900010~~871791% Senior Percentage 100.000000% Senior Prepayment Percentage 100.000000% Subordinate Percentage 0.000000% Subordinate Prepayment Percentage 0.000000% Group 2 Pro Rate Senior Percentage 96.~~899965~~888064% Senior Percentage 100.000000% Senior Prepayment Percentage 100.000000% Subordinate Percentage 0.000000% Subordinate Prepayment Percentage 0.000000%

Filing Compare · MERRILL LYNCH MORTGAGE INV TRUST SER MLCC 2003-E