8-K 1 bam0300e.txt MARCH 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): March 25, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-E Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-13 54-2114684 Pooling and Servicing Agreement) (Commission 54-2114685 (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) ITEM 5. Other Events On March 25, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, 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 March 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-E Trust By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 4/2/2004 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 March 25, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 122/3129/032004 Distribution Date: 13/2625/042004 BAM 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 1-A1 05948XDW8 SEN 3.38300% 4843,~~215~~800,~~224~~167.4336 ~~135~~123,~~926~~479.7597 2,~~724~~967,~~123~~552.5468 1-A2 05948XDX6 SEN 3.38300% 5651,~~633~~447,~~180~~292.3699 ~~159~~145,~~658~~038.3749 3,~~199~~485,~~731~~661.6539 1-A3 05948XDY4 SEN 3.38300% 1,~~571~~427,~~570~~662.7538 4,~~430~~024.5282 8896,~~792~~727.5510 2-A1 05948XEB3 SEN 4.03300% ~~199~~188,~~249~~186,~~208~~191.2293 ~~669~~632,~~643~~462.3841 713,~~201~~236,~~784~~318.0199 2-A2 05948XEC1 SEN 4.35000% ~~284~~268,~~542~~743,~~243~~457.2186 1974,~~031,465~~195.6301 1018,~~284~~902,~~667~~418.1038 3-A1 05948XED9 SEN 4.18100% 4544,~~211~~697,~~967~~148.7007 ~~157~~155,~~526~~732.0331 0899,006.0036 4-A1 05948XEE7 SEN 4.39300% 4847,~~070~~549,~~487~~017.1756 ~~175~~174,~~978~~069.0402 ~~450~~1,~~167~~652,927.2069 AP 05948XEP2 SEN 0.00000% 2,~~655~~581,~~280~~235.2366 0.00 375,~~154~~128.6773 B-1 05948XEF4 SUB 4.~~06078~~05324% 12,~~935~~909,~~871~~486.5574 43,~~687~~604.4634 13,~~093~~365.4789 B-2 05948XEG2 SUB 4.~~06078~~05324% 4,~~789~~779,~~629~~859.0986 16,~~175~~144.7092 4,~~847~~948.9885 B-3 05948XEH0 SUB 4.~~06078~~05324% 3,~~353~~346,~~634~~793.1385 11,~~326~~304.0146 3,~~394~~465.4912 B-4 05948XEL1 SUB 4.~~06078~~05324% 1,~~916~~912,~~646~~736.1079 6,~~472~~460.9665 1,~~940~~980.2736 B-5 05948XEM9 SUB 4.~~06078~~05324% 1,~~436~~434,~~988~~057.0307 4,~~853~~843.0481 1,~~454~~484.4976 B-6 05948XEN7 SUB 4.~~06078~~06091% 1,~~437~~434,~~504~~572.4442 4,~~854~~845.7955 1,~~455~~485.0279 SES 05948XEJ6 SEN 0.00000% 0.00 ~~135~~144,~~959~~399.4369 0.00 WIO 05948XEK3 SEN 0.~~52752~~52201% 0.00 ~~297~~278,~~054~~110.6931 0.00 1-AR 05948XDZ1 SEN 3.38300% 0.00 0.00 0.00 1-ALR 05948XEA5 SEN 3.38300% 0.00 0.00 0.00 Totals ~~712~~674,~~019~~249,~~435~~680.4154 2,~~855~~718,~~012~~715.8076 2441,~~012~~272,~~606~~472.4409

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A1 0.00 4540,~~491~~832,~~100~~614.8968 23,~~860~~091,~~050~~032.2965 0.00 1-A2 0.00 5347,~~433~~961,~~448~~631.7160 3,~~359~~630,~~390~~699.0288 0.00 1-A3 0.00 1,~~482~~330,~~778~~935.2028 93100,~~223~~751.0792 0.00 2-A1 0.00 ~~192~~174,~~047~~949,~~424~~872.2194 713,~~871~~868,~~427~~781.3940 0.00 2-A2 0.00 ~~274~~249,~~257~~841,~~576~~039.1148 1119,~~316~~876,~~132~~613.7339 0.00 3-A1 0.00 4543,~~211~~798,~~967~~141.7071 ~~157~~1,~~526~~054,738.0367 0.00 4-A1 0.00 4745,~~620~~896,~~319~~089.9787 ~~626~~1,~~145~~826,996.2471 0.00 AP 0.00 2,~~618~~576,~~125~~106.5693 375,~~154~~128.6773 0.00 B-1 0.00 12,~~922~~896,~~778~~120.4086 56,~~780~~970.9323 0.00 B-2 0.00 4,~~784~~774,~~781~~911.2202 21,~~023~~093.6877 0.00 B-3 0.00 3,~~350~~343,~~239~~328.7273 14,~~720~~769.5058 0.00 B-4 0.00 1,~~914~~910,~~706~~756.1543 8,~~413~~441.2301 0.00 B-5 0.00 1,~~435~~432,~~533~~572.5831 6,~~307~~328.5357 0.00 B-6 0.00 1,~~436~~433,~~049~~086.4663 6,~~309~~331.8134 0.00 SES 0.00 0.00 ~~135~~144,~~959~~399.4369 0.00 WIO 0.00 0.00 ~~297~~278,~~054~~110.6931 0.00 1-AR 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 Totals 0.00 ~~688~~632,~~006~~977,~~829~~208.8847 2643,~~867~~991,~~619~~187.2485 0.00 All distributions required by the Pooling and Servicing Agreement have been calculated by the Certificate Administrator on behalf of the Trustee.

Principal Distribution Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Realized Class Amount Balance Distribution Distribution Accretion Loss (1) 1-A1 85,136,000.00 4843,~~215~~800,~~224~~167.4336 6862,~~115~~816.1948 2,~~656~~904,~~008~~736.3520 0.00 0.00 1-A2 100,000,000.00 5651,~~633~~447,~~180~~292.3699 8073,~~007~~783.5069 3,~~119~~411,~~724~~877.1570 0.00 0.00 1-A3 2,775,000.00 1,~~571~~427,~~570~~662.7538 2,~~220~~047.2150 8694,~~572~~679.3561 0.00 0.00 2-A1 266,093,000.00 ~~199~~188,~~249~~186,~~208~~191.2293 ~~188~~182,~~675~~696.6792 713,~~013~~053,~~108~~622.3306 0.00 0.00 2-A2 380,000,000.00 ~~284~~268,~~542~~743,~~243~~457.2186 ~~269~~260,~~442~~904.4739 1018,~~015~~641,~~224~~514.6300 0.00 0.00 3-A1 46,845,000.00 4544,~~211~~697,~~967~~148.7007 01,442.0047 0897,563.0089 0.00 0.00 4-A1 55,068,000.00 4847,~~070~~549,~~487~~017.1756 61,~~709~~792.4209 ~~388~~1,~~457~~591,135.7860 0.00 0.00 AP 2,805,554.89 2,~~655~~581,~~280~~235.2366 3,~~969~~941.02 33 1,~~185~~187.6540 0.00 0.00 B-1 13,026,000.00 12,~~935~~909,~~871~~486.5574 13,~~093~~365.4789 0.00 0.00 0.00 B-2 4,823,000.00 4,~~789~~779,~~629~~859.0986 4,~~847~~948.9885 0.00 0.00 0.00 B-3 3,377,000.00 3,~~353~~346,~~634~~793.1385 3,~~394~~465.4912 0.00 0.00 0.00 B-4 1,930,000.00 1,~~916~~912,~~646~~736.1079 1,~~940~~980.2736 0.00 0.00 0.00 B-5 1,447,000.00 1,~~436~~434,~~988~~057.0307 1,~~454~~484.4976 0.00 0.00 0.00 B-6 1,447,520.00 1,~~437~~434,~~504~~572.4442 1,~~455~~485.0279 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 WIO 0.00 0.00 0.00 0.00 0.00 0.00 1-AR 50.00 0.00 0.00 0.00 0.00 0.00 1-ALR 50.00 0.00 0.00 0.00 0.00 0.00 Totals 964,773,174.89 ~~712~~674,~~019~~249,~~435~~680.4154 ~~700~~676,~~325~~155.2064 2340,~~312~~596,~~281~~316.2446 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-A1 2,~~724~~967,~~123~~552.5468 4540,~~491~~832,~~100~~614.8968 0.~~53433449~~47961632 2,~~724~~967,~~123~~552.5468 1-A2 3,~~199~~485,~~731~~661.6539 5347,~~433~~961,~~448~~631.7160 0.~~53433449~~47961632 3,~~199~~485,~~731~~661.6539 1-A3 8896,~~792~~727.5510 1,~~482~~330,~~778~~935.2028 0.~~53433449~~47961632 8896,~~792~~727.5510 2-A1 713,~~201~~236,~~784~~318.0199 ~~192~~174,~~047~~949,~~424~~872.2194 0.~~72173046~~65747642 713,~~201~~236,~~784~~318.0199 2-A2 1018,~~284~~902,~~667~~418.1038 ~~274~~249,~~257~~841,~~576~~039.1148 0.~~72173046~~65747642 1018,~~284~~902,~~667~~418.1038 3-A1 0899,006.0036 4543,~~211~~798,~~967~~141.7071 0.~~96513967~~93495873 0899,006.0036 4-A1 ~~450~~1,~~167~~652,927.2069 4745,~~620~~896,~~319~~089.9787 0.~~86475485~~83344392 ~~450~~1,~~167~~652,927.2069 AP 375,~~154~~128.6773 2,~~618~~576,~~125~~106.5693 0.~~93319349~~91821655 375,~~154~~128.6773 B-1 13,~~093~~365.4789 12,~~922~~896,~~778~~120.4086 0.~~99207573~~99002924 13,~~093~~365.4789 B-2 4,~~847~~948.9885 4,~~784~~774,~~781~~911.2202 0.~~99207572~~99002924 4,~~847~~948.9885 B-3 3,~~394~~465.4912 3,~~350~~343,~~239~~328.7273 0.~~99207572~~99002924 3,~~394~~465.4912 B-4 1,~~940~~980.2736 1,~~914~~910,~~706~~756.1543 0.~~99207573~~99002924 1,~~940~~980.2736 B-5 1,~~454~~484.4976 1,~~435~~432,~~533~~572.5831 0.~~99207573~~99002924 1,~~454~~484.4976 B-6 1,~~455~~485.0279 1,~~436~~433,~~049~~086.4663 0.~~99207573~~99002890 1,~~455~~485.0279 SES 0.00 0.00 0.00000000 0.00 WIO 0.00 0.00 0.00000000 0.00 1-AR 0.00 0.00 0.00000000 0.00 1-ALR 0.00 0.00 0.00000000 0.00 Totals 2441,~~012~~272,~~606~~472.4409 ~~688~~632,~~006~~977,~~829~~208.8847 0.~~71312807~~65608915 2441,~~012~~272,~~606~~472.4409

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A1 85,136,000.00 ~~566~~514.~~33180358~~47292990 0.~~80007506~~73783687 3134.~~19724147~~11877702 0.00000000 1-A2 100,000,000.00 ~~566~~514.~~33180360~~47292990 0.~~80007500~~73783690 3134.~~19724150~~11877700 0.00000000 1-A3 2,775,000.00 ~~566~~514.~~33180180~~47292973 0.~~80007568~~73783784 3134.~~19724324~~11877838 0.00000000 2-A1 266,093,000.00 ~~748~~707.~~79537688~~21962596 0.~~70905913~~68659048 2649.~~35585427~~05661577 0.00000000 2-A2 380,000,000.00 ~~748~~707.~~79537687~~21962595 0.~~70905913~~68659050 2649.~~35585429~~05661579 0.00000000 3-A1 46,845,000.00 ~~965~~954.~~13966699~~14981471 0.~~00000000~~03079240 019.~~00000000~~16029224 0.00000000 4-A1 55,068,000.00 ~~872~~863.~~92959922~~46004140 1.~~12060398~~12210522 728.~~05414724~~89401467 0.00000000 AP 2,805,554.89 ~~946~~920.~~43674214~~04461192 1.~~41470053~~40483083 110.~~82855132~~42323178 0.00000000 B-1 13,026,000.00 ~~993~~991.~~08088055~~05533088 1.~~00517964~~02609320 0.00000000 0.00000000 B-2 4,823,000.00 ~~993~~991.~~08088119~~05533071 1.~~00517935~~02609372 0.00000000 0.00000000 B-3 3,377,000.00 ~~993~~991.~~08087948~~05533017 1.~~00517915~~02609417 0.00000000 0.00000000 B-4 1,930,000.00 ~~993~~991.~~08088083~~05533161 1.~~00532124~~02609326 0.00000000 0.00000000 B-5 1,447,000.00 ~~993~~991.~~08087768~~05533518 1.~~00517623~~02609537 0.00000000 0.00000000 B-6 1,447,520.00 ~~993~~991.~~08088317~~05533602 1.~~00518128~~02643832 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 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-A1 0.00000000 3134.~~99731653~~85661389 ~~534~~479.~~33448706~~61631601 0.~~53433449~~47961632 3134.~~99731653~~85661389 1-A2 0.00000000 3134.~~99731650~~85661390 ~~534~~479.~~33448710~~61631600 0.~~53433449~~47961632 3134.~~99731650~~85661390 1-A3 0.00000000 3134.~~99731532~~85661261 ~~534~~479.~~33448649~~61631712 0.~~53433449~~47961632 3134.~~99731532~~85661261 2-A1 0.00000000 2749.~~06491343~~74320629 ~~721~~657.~~73046345~~47641967 0.~~72173046~~65747642 2749.~~06491343~~74320629 2-A2 0.00000000 2749.~~06491342~~74320626 ~~721~~657.~~73046345~~47641968 0.~~72173046~~65747642 2749.~~06491342~~74320626 3-A1 0.00000000 019.~~00000000~~19108464 ~~965~~934.~~13966699~~95873007 0.~~96513967~~93495873 019.~~00000000~~19108464 4-A1 0.00000000 830.~~17475122~~01611989 ~~864~~833.~~75484801~~44392152 0.~~86475485~~83344392 830.~~17475122~~01611989 AP 0.00000000 131.~~24325185~~82806261 ~~933~~918.~~19349029~~21654931 0.~~93319349~~91821655 131.~~24325185~~82806261 B-1 0.00000000 1.~~00517964~~02609320 ~~992~~990.~~07572547~~02923845 0.~~99207573~~99002924 1.~~00517964~~02609320 B-2 0.00000000 1.~~00517935~~02609372 ~~992~~990.~~07572465~~02923906 0.~~99207572~~99002924 1.~~00517935~~02609372 B-3 0.00000000 1.~~00517915~~02609417 ~~992~~990.~~07572402~~02923601 0.~~99207572~~99002924 1.~~00517915~~02609417 B-4 0.00000000 1.~~00532124~~02609326 ~~992~~990.~~07572539~~02923834 0.~~99207573~~99002924 1.~~00532124~~02609326 B-5 0.00000000 1.~~00517623~~02609537 ~~992~~990.~~07572909~~02923981 0.~~99207573~~99002924 1.~~00517623~~02609537 B-6 0.00000000 1.~~00518128~~02643832 ~~992~~990.~~07572952~~02889770 0.~~99207573~~99002890 1.~~00518128~~02643832 SES 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 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-A1 85,136,000.00 3.38300% 4843,~~215~~800,~~224~~167.4336 ~~135~~123,~~926~~479.7597 0.00 0.00 1-A2 100,000,000.00 3.38300% 5651,~~633~~447,~~180~~292.3699 ~~159~~145,~~658~~038.3749 0.00 0.00 1-A3 2,775,000.00 3.38300% 1,~~571~~427,~~570~~662.7538 4,~~430~~024.5282 0.00 0.00 2-A1 266,093,000.00 4.03300% ~~199~~188,~~249~~186,~~208~~191.2293 ~~669~~632,~~643~~462.3843 0.00 0.00 2-A2 380,000,000.00 4.35000% ~~284~~268,~~542~~743,~~243~~457.2186 1974,~~031,465~~195.6303 0.00 0.00 3-A1 46,845,000.00 4.18100% 4544,~~211~~697,~~967~~148.7007 ~~157~~155,~~526~~732.0331 0.00 0.00 4-A1 55,068,000.00 4.39300% 4847,~~070~~549,~~487~~017.1756 ~~175~~174,~~978~~069.0403 0.00 0.00 AP 2,805,554.89 0.00000% 2,~~655~~581,~~280~~235.2366 0.00 0.00 0.00 B-1 13,026,000.00 4.~~06078~~05324% 12,~~935~~909,~~871~~486.5574 43,~~687~~604.4634 0.00 0.00 B-2 4,823,000.00 4.~~06078~~05324% 4,~~789~~779,~~629~~859.0986 16,~~175~~144.7092 0.00 0.00 B-3 3,377,000.00 4.~~06078~~05324% 3,~~353~~346,~~634~~793.1385 11,~~326~~304.0146 0.00 0.00 B-4 1,930,000.00 4.~~06078~~05324% 1,~~916~~912,~~646~~736.1079 6,~~472~~460.9665 0.00 0.00 B-5 1,447,000.00 4.~~06078~~05324% 1,~~436~~434,~~988~~057.0307 4,~~853~~843.0481 0.00 0.00 B-6 1,447,520.00 4.~~06078~~06091% 1,~~437~~434,~~504~~572.4442 4,~~854~~845.7955 0.00 0.00 SES 0.00 0.00000% ~~712~~674,~~019~~249,~~435~~680.5405 0.00 0.00 0.00 WIO 0.00 0.~~52752~~52201% ~~675~~639,~~736~~321,~~722~~279.3993 ~~297~~278,~~054~~110.7131 0.00 0.00 1-AR 50.00 3.38300% 0.00 0.00 0.00 0.00 1-ALR 50.00 3.38300% 0.00 0.00 0.00 0.00 Totals 964,773,174.89 2,~~719~~574,~~053~~316.3912 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-A1 0.00 0.00 ~~135~~123,~~926~~479.7597 0.00 4540,~~491~~832,~~100~~614.8968 1-A2 0.00 0.00 ~~159~~145,~~658~~038.3749 0.00 5347,~~433~~961,~~448~~631.7160 1-A3 0.00 0.00 4,~~430~~024.5282 0.00 1,~~482~~330,~~778~~935.2028 2-A1 0.0001 0.00 ~~669~~632,~~643~~462.3841 0.00 ~~192~~174,~~047~~949,~~424~~872.2194 2-A2 0.0002 0.00 1974,~~031,465~~195.6301 0.00 ~~274~~249,~~257~~841,~~576~~039.1148 3-A1 0.00 0.00 ~~157~~155,~~526~~732.0331 0.00 4543,~~211~~798,~~967~~141.7071 4-A1 0.00 0.00 ~~175~~174,~~978~~069.0402 0.00 4745,~~620~~896,~~319~~089.9787 AP 0.00 0.00 0.00 0.00 2,~~618~~576,~~125~~106.5693 B-1 0.00 0.00 43,~~687~~604.4634 0.00 12,~~922~~896,~~778~~120.4086 B-2 0.00 0.00 16,~~175~~144.7092 0.00 4,~~784~~774,~~781~~911.2202 B-3 0.00 0.00 11,~~326~~304.0146 0.00 3,~~350~~343,~~239~~328.7273 B-4 0.00 0.00 6,~~472~~460.9665 0.00 1,~~914~~910,~~706~~756.1543 B-5 0.00 0.00 4,~~853~~843.0481 0.00 1,~~435~~432,~~533~~572.5831 B-6 0.00 0.00 4,~~854~~845.7955 0.00 1,~~436~~433,~~049~~086.4663 SES 0.00 0.00 ~~135~~144,~~959~~399.4369 0.00 ~~688~~632,~~009~~977,~~090~~208.4946 WIO 0.00 0.00 ~~297~~278,~~054~~110.6931 0.00 ~~652~~598,~~406~~107,~~738~~240.9849 1-AR 0.00 0.00 0.00 0.00 0.00 1-ALR 0.00 0.00 0.00 0.00 0.00 Totals 0.0003 0.00 2,~~855~~718,~~012~~715.8076 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-A1 85,136,000.00 3.38300% ~~566~~514.~~33180358~~47292990 1.~~59658370~~45038491 0.00000000 0.00000000 1-A2 100,000,000.00 3.38300% ~~566~~514.~~33180360~~47292990 1.~~59658370~~45038490 0.00000000 0.00000000 1-A3 2,775,000.00 3.38300% ~~566~~514.~~33180180~~47292973 1.~~59658378~~45038559 0.00000000 0.00000000 2-A1 266,093,000.00 4.03300% ~~748~~707.~~79537688~~21962596 2.~~51657646~~37684731 0.00000000 0.00000000 2-A2 380,000,000.00 4.35000% ~~748~~707.~~79537687~~21962595 2.~~71438324~~56367113 0.00000000 0.00000000 3-A1 46,845,000.00 4.18100% ~~965~~954.~~13966699~~14981471 3.~~36270744~~32441691 0.00000000 0.00000000 4-A1 55,068,000.00 4.39300% ~~872~~863.~~92959922~~46004140 3.~~19564974~~16098333 0.00000000 0.00000000 AP 2,805,554.89 0.00000% ~~946~~920.~~43674214~~04461192 0.00000000 0.00000000 0.00000000 B-1 13,026,000.00 4.~~06078~~05324% ~~993~~991.~~08088055~~05533088 3.~~35386611~~34748503 0.00000000 0.00000000 B-2 4,823,000.00 4.~~06078~~05324% ~~993~~991.~~08088119~~05533071 3.~~35386689~~34748497 0.00000000 0.00000000 B-3 3,377,000.00 4.~~06078~~05324% ~~993~~991.~~08087948~~05533017 3.~~35386734~~34748593 0.00000000 0.00000000 B-4 1,930,000.00 4.~~06078~~05324% ~~993~~991.~~08088083~~05533161 3.~~35386528~~34748705 0.00000000 0.00000000 B-5 1,447,000.00 4.~~06078~~05324% ~~993~~991.~~08087768~~05533518 3.~~35386317~~34748445 0.00000000 0.00000000 B-6 1,447,520.00 4.~~06078~~06091% ~~993~~991.~~08088317~~05533602 3.~~35386730~~34748397 0.00000000 0.00000000 SES 0.00 0.00000% ~~738~~698.~~01744697~~86860197 0.00000000 0.00000000 0.00000000 WIO 0.00 0.~~52752~~52201% ~~730~~690.~~28621781~~93110381 0.~~32103474~~30056103 0.00000000 0.00000000 1-AR 50.00 3.38300% 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 50.00 3.38300% 0.00000000 0.00000000 0.00000000 0.00000000 (5) All Classes are per $1,000 denomination.

Interest Distribution Factors Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (6) Distribution Shortfall Balance 1-A1 0.00000000 0.00000000 1.~~59658370~~45038491 0.00000000 ~~534~~479.~~33448706~~61631601 1-A2 0.00000000 0.00000000 1.~~59658370~~45038490 0.00000000 ~~534~~479.~~33448710~~61631600 1-A3 0.00000000 0.00000000 1.~~59658378~~45038559 0.00000000 ~~534~~479.~~33448649~~61631712 2-A1 0.~~00000000~~00000004 0.00000000 2.~~51657646~~37684723 0.00000000 ~~721~~657.~~73046345~~47641967 2-A2 0.~~00000000~~00000005 0.00000000 2.~~71438324~~56367108 0.00000000 ~~721~~657.~~73046345~~47641968 3-A1 0.00000000 0.00000000 3.~~36270744~~32441691 0.00000000 ~~965~~934.~~13966699~~95873007 4-A1 0.00000000 0.00000000 3.~~19564974~~16098315 0.00000000 ~~864~~833.~~75484801~~44392152 AP 0.00000000 0.00000000 0.00000000 0.00000000 ~~933~~918.~~19349029~~21654931 B-1 0.00000000 0.00000000 3.~~35386611~~34748503 0.00000000 ~~992~~990.~~07572547~~02923845 B-2 0.00000000 0.00000000 3.~~35386689~~34748497 0.00000000 ~~992~~990.~~07572465~~02923906 B-3 0.00000000 0.00000000 3.~~35386734~~34748593 0.00000000 ~~992~~990.~~07572402~~02923601 B-4 0.00000000 0.00000000 3.~~35386528~~34748705 0.00000000 ~~992~~990.~~07572539~~02923834 B-5 0.00000000 0.00000000 3.~~35386317~~34748445 0.00000000 ~~992~~990.~~07572909~~02923981 B-6 0.00000000 0.00000000 3.~~35386730~~34748397 0.00000000 ~~992~~990.~~07572952~~02889770 SES 0.00000000 0.00000000 0.~~14092373~~14967217 0.00000000 ~~713~~656.~~13041065~~08914597 WIO 0.00000000 0.00000000 0.~~32103471~~30056103 0.00000000 ~~705~~646.~~07289910~~39002149 1-AR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-ALR 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 Component Statement Component Beginning Ending Beginning Ending Ending Pass-Through Notional Notional Component Component Component Class Rate Balance Balance Balance Balance Percentage APO-2 0.00000% 0.00 0.00 2,~~293~~220,~~077~~054.2971 2,~~256~~215,~~432~~439.6573 9290.~~48660763~~80639080% APO-3 0.00000% 0.00 0.00 10,583.59 10,583.59 100.00000000% APO-4 0.00000% 0.00 0.00 ~~351~~350,~~619~~597.3536 ~~351~~350,~~109~~083.3261 98.~~83960152~~55085735% SES-1 0.00000% ~~111~~101,~~584~~824,~~004~~519.1851 ~~105~~95,~~564~~267,~~061~~193.0527 0.00 0.00 5449.~~66075686~~32906935% SES-2 0.00000% ~~503~~476,~~964~~996,~~972~~017.3631 ~~486~~444,~~424~~835,~~945~~339.0321 0.00 0.00 7266.~~97877689~~73905050% SES-3 0.00000% 46,~~522~~007,~~740~~841.1880 4645,~~525~~108,~~001~~793.2948 0.00 0.00 9693.~~61322907~~67234985% SES-4 0.00000% 49,~~947~~421,~~718~~301.8243 4947,~~495~~765,~~083~~882.1250 0.00 0.00 8683.~~89132254~~85561638% WIO-1 0.~~70506~~70461% ~~111~~101,~~584~~824,~~004~~519.1851 ~~105~~95,~~564~~267,~~061~~193.0527 0.00 0.00 5449.~~66075686~~32906935% WIO-2 0.~~46408~~45683% ~~472~~446,~~536~~909,~~177~~796.9732 ~~455~~414,~~670~~801,~~653~~648.7735 0.00 0.00 7265.~~10486890~~63779832% WIO-3 0.~~65789~~65727% 45,~~772~~257,~~740~~841.1779 4544,~~775~~358,~~001~~793.2847 0.00 0.00 9693.~~55964761~~57224131% WIO-4 0.~~61918~~61939% 45,~~843~~329,~~800~~122.0731 4543,~~397~~679,~~022~~605.8840 0.00 0.00 8582.~~95203529~~70037871%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 2643,~~884~~979,~~473~~112.3363 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 1441,~~593~~854.2643 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 2644,~~899~~020,~~066~~967.5906 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 3129,~~447~~779.3521 Payment of Interest and Principal 2643,~~867~~991,~~619~~187.2485 Total Withdrawals (Pool Distribution Amount) 2644,~~899~~020,~~066~~967.5906 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 2928,~~667~~093.3459 Trustee Fee - Wells Fargo Bank ~~Minnesota~~, N.A. 1,~~780~~685.0162 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 3129,~~447~~779.3521

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 516 0 0 0 516 28,~~256~~049,~~148~~575.6620 0.00 0.00 0.00 28,~~256~~049,~~148~~575.6620 60 Days 1 0 0 0 1 ~~584~~425,~~752~~808.3765 0.00 0.00 0.00 ~~584~~425,~~752~~808.3765 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 617 0 0 0 617 28,~~840~~475,~~901~~383.0385 0.00 0.00 0.00 28,~~840~~475,~~901~~383.0385 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.~~373134~~289283% 0.000000% 0.000000% 0.000000% 01.~~373134~~289283% 01.~~327679~~270606% 0.000000% 0.000000% 0.000000% 01.~~327679~~270606% 60 Days 0.~~074627~~080580% 0.000000% 0.000000% 0.000000% 0.~~074627~~080580% 0.~~084928~~067213% 0.000000% 0.000000% 0.000000% 0.~~084928~~067213% 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.~~447761~~369863% 0.000000% 0.000000% 0.000000% 01.~~447761~~369863% 01.~~412607~~337819% 0.000000% 0.000000% 0.000000% 01.~~412607~~337819%

Delinquency Status By Groups

DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 25 0 0 0 25 12,~~025~~376,~~628~~603.6557 0.00 0.00 0.00 12,~~025~~376,~~628~~603.6557 60 Days 01 0 0 0 01 0425,808.0065 0.00 0.00 0.00 0425,808.0065 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 26 0 0 0 26 12,~~025~~802,~~628~~412.6522 0.00 0.00 0.00 12,~~025~~802,~~628~~412.6522 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 02.~~966184~~659574% 0.000000% 0.000000% 0.000000% 02.~~966184~~659574% 02.~~970525~~491441% 0.000000% 0.000000% 0.000000% 02.~~970525~~491441% 60 Days 0.~~000000~~531915% 0.000000% 0.000000% 0.000000% 0.~~000000~~531915% 0.~~000000~~446384% 0.000000% 0.000000% 0.000000% 0.~~000000~~446384% 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 03.~~966184~~191489% 0.000000% 0.000000% 0.000000% 03.~~966184~~191489% 02.~~970525~~937825% 0.000000% 0.000000% 0.000000% 02.~~970525~~937825% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 29 0 0 0 29 ~~858~~4,~~520~~856,864.0131 0.00 0.00 0.00 ~~858~~4,~~520~~856,864.0131 60 Days 10 0 0 0 10 ~~584,752~~0.3700 0.00 0.00 0.00 ~~584,752~~0.3700 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 39 0 0 0 39 14,~~443~~856,~~272~~864.3831 0.00 0.00 0.00 14,~~443~~856,~~272~~864.3831 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.~~211640~~034483% 0.000000% 0.000000% 0.000000% 01.~~211640~~034483% 01.~~176369~~090942% 0.000000% 0.000000% 0.000000% 01.~~176369~~090942% 60 Days 0.~~105820~~000000% 0.000000% 0.000000% 0.000000% 0.~~105820~~000000% 0.~~120128~~000000% 0.000000% 0.000000% 0.000000% 0.~~120128~~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.~~317460~~034483% 0.000000% 0.000000% 0.000000% 01.~~317460~~034483% 01.~~296496~~090942% 0.000000% 0.000000% 0.000000% 01.~~296496~~090942% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 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 1 0 0 0 1 ~~372~~460,~~000~~372.0057 0.00 0.00 0.00 ~~372~~460,~~000~~372.0057 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 1 0 0 0 1 ~~372~~460,~~000~~372.0057 0.00 0.00 0.00 ~~372~~460,~~000~~372.0057 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 1.~~176471~~204819% 0.000000% 0.000000% 0.000000% 1.~~176471~~204819% 01.~~799556~~020559% 0.000000% 0.000000% 0.000000% 01.~~799556~~020559% 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 1.~~176471~~204819% 0.000000% 0.000000% 0.000000% 1.~~176471~~204819% 01.~~799556~~020559% 0.000000% 0.000000% 0.000000% 01.~~799556~~020559% DELINQUENT BANKRUPTCY FORECLOSURE REO Total Group 4 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 01 0 0 0 01 0355,734.0075 0.00 0.00 0.00 0355,734.0075 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 01 0 0 0 01 0355,734.0075 0.00 0.00 0.00 0355,734.0075 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 01.000000% 0.000000% 0.000000% 0.000000% 01.000000% 0.~~000000~~743858% 0.000000% 0.000000% 0.000000% 0.~~000000~~743858% 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% 0.000000% 0.000000% 0.000000% 01.000000% 0.~~000000~~743858% 0.000000% 0.000000% 0.000000% 0.~~000000~~743858%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1441,~~593~~854.2643

COLLATERAL STATEMENT Collateral Description Mixed ARM Weighted Average Gross Coupon 4.~~855433~~853826% Weighted Average Pass-Through Rate 4.~~582844~~581949% Weighted Average Maturity(Stepdown Calculation ) ~~350~~348 Beginning Scheduled Collateral Loan Count 1,~~380~~316 Number Of Loans Paid In Full 4075 Ending Scheduled Collateral Loan Count 1,~~340~~241 Beginning Scheduled Collateral Balance ~~712~~674,~~019~~249,~~435~~680.5405 Ending Scheduled Collateral Balance ~~688~~632,~~009~~977,~~090~~208.4946 Ending Actual Collateral Balance at 3129-~~Dec~~Feb-~~2003~~2004 ~~688~~633,~~524~~522,~~341~~569.8673 Monthly P &I Constant 3,~~582~~403,~~700~~397.1925 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 2643,~~543~~722,~~794~~596.8126 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~688~~632,~~009~~977,~~090~~208.4946 Scheduled Principal ~~700~~676,~~325~~155.0913 Unscheduled Principal 2340,~~312~~596,~~281~~316.0746

Miscellaneous Reporting Senior % 96.~~353034~~156213% Subordinate % 3.~~646967~~843787%

Group Level Collateral Statement Group Group 1 Group 2 Group 3 Collateral Description Mixed ARM Mixed ARM Mixed ARM Weighted Average Coupon Rate 4.~~466056~~465611 4.~~888382~~880824 5.~~080330~~079591 Weighted Average Net Rate 4.~~216056~~215611 4.~~638382~~630824 4.~~830330~~829590 Weighted Average Maturity ~~351~~349 ~~350~~348 ~~350~~348 Beginning Loan Count ~~219~~200 ~~972~~929 8584 Loans Paid In Full 12 2759 01 Ending Loan Count ~~207~~188 ~~945~~870 8583 Beginning Scheduled Balance ~~111~~101,~~584~~824,~~004~~519.1851 ~~503~~476,~~964~~996,~~972~~017.3631 46,~~522~~007,~~740~~841.1880 Ending scheduled Balance ~~105~~95,~~564~~267,~~061~~193.0527 ~~486~~444,~~424~~835,~~945~~339.0321 4645,~~525~~108,~~001~~793.2948 Record Date 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 Principal And Interest Constant ~~572~~524,~~921~~956.9462 2,~~531~~404,~~486~~465.6280 ~~198~~196,~~365~~235.3426 Scheduled Principal ~~157~~146,~~638~~032.2973 ~~478~~464,~~508~~354.7264 01,484.0043 Unscheduled Principal 56,~~862~~411,~~304~~293.8451 1731,~~061~~696,~~518~~323.6146 0897,563.0089 Scheduled Interest ~~415~~378,~~283~~923.6589 21,~~052~~940,~~977~~111.9016 ~~196~~194,~~959~~750.0583 Servicing Fees 2321,~~246~~213.6644 ~~104~~99,~~992~~374.7013 9,~~692~~584.2498 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~278~~254.9556 1,~~259~~192.9051 ~~116~~115.3000 FRY Amount 0.00 0.00 0.00 Special Hazard Fee 0.00 0.00 0.00 Other Fee 1110,~~623~~606.3371 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 ~~380~~346,~~134~~849.7118 1,~~946~~839,~~725~~544.3052 ~~187~~185,~~150~~050.5185 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 4.~~088056~~087611 4.~~635382~~627824 4.~~827330~~826590

Group Level Collateral Statement Group Group 4 Total Collateral Description Mixed ARM Mixed ARM Weighted Average Coupon Rate 5.~~183377~~182937 4.~~855433~~853826 Weighted Average Net Rate 4.~~933377~~932937 4.~~605433~~603826 Weighted Average Maturity ~~349~~347 ~~350~~348 Beginning Loan Count ~~104~~103 1,~~380~~316 Loans Paid In Full 13 4075 Ending Loan Count ~~103~~100 1,~~340~~241 Beginning Scheduled Balance 49,~~947~~421,~~718~~301.8243 ~~712~~674,~~019~~249,~~435~~680.5405 Ending scheduled Balance 4947,~~495~~765,~~083~~882.1250 ~~688~~632,~~009~~977,~~090~~208.4946 Record Date 1202/3129/~~2003~~2004 1202/3129/~~2003~~2004 Principal And Interest Constant ~~279~~277,~~926~~739.2957 3,~~582~~403,~~700~~397.1925 Scheduled Principal 64,~~178~~283.0833 ~~700~~676,~~325~~155.0913 Unscheduled Principal ~~388~~1,~~457~~591,135.6260 2340,~~312~~596,~~281~~316.0746 Scheduled Interest ~~215~~213,~~748~~456.2124 2,~~880~~727,~~968~~242.8112 Servicing Fees 10,~~405~~296.7811 ~~148~~140,~~337~~468.3866 Master Servicing Fees 0.00 0.00 Trustee Fee ~~124~~123.8655 1,~~780~~685.0162 FRY Amount 0.00 0.00 Special Hazard Fee 0.00 0.00 Other Fee 0.00 1110,~~623~~606.3371 Pool Insurance Fee 0.00 0.00 Spread Fee 1 0.00 0.00 Spread Fee 2 0.00 0.00 Spread Fee 3 0.00 0.00 Net Interest ~~205~~203,~~217~~036.5758 2,~~719~~574,~~228~~481.0913 Realized Loss Amount 0.00 0.00 Cumulative Realized Loss 0.00 0.00 Percentage of Cumulative Losses 0.0000 0.0000 Prepayment Penalties 0.00 0.00 Special Servicing Fee 0.00 0.00 Pass-Through Rate 4.~~930377~~929937 4.~~582844~~581949

Miscellaneous Reporting Group Group 1 CPR 4754.~~719772~~230986% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 9594.~~372071~~942872% ~~Subordinate % 4.627929%~~ Group Group 2 CPR 3356.~~879447~~218541% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 96.~~435830~~241110% ~~Subordinate % 3.564170%~~ Group Group 3 CPR -021.~~094640~~055778% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 97.~~204623~~173502% ~~Subordinate % 2.795374%~~

Miscellaneous Reporting Group Group 4 CPR 832.~~954721~~511977% Subordinate Prepay % 0.000000% Senior Prepay % 100.000000% Senior % 96.~~923930~~898995% ~~Subordinate % 3.076074%~~

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