8-K 1 bam01004_apr.txt APRIL 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): April 20, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2001-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-80941-12 52-2289290 Pooling and Servicing Agreement) (Commission IRS EIN (State or other File Number) jurisdiction of Incorporation) c/o Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, 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 April 20, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2001-4 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 2001-4 Trust, relating to the April 20, 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 2001-4 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: 4/21/04 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2001-4 Trust, relating to the April 20, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 103/31/0304 Distribution Date: 114/20/0304 BAM Series: 2001-4 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-A-1 060506WG3 SEN 6.75000% 0.00 0.00 0.00 1-A-2 060506WH1 SEN 6.75000% 0.00 0.00 0.00 1-A-3 060506WJ7 SEN 6.75000% 0.00 0.00 0.00 1-A-4 060506WK4 SEN 6.75000% 0.00 0.00 0.00 1-A-5 060506WL2 SEN 6.75000% 0.00 0.00 0.00 1-A-6 060506WM0 SEN 6.75000% 0.00 0.00 0.00 1-A-7 060506WN8 SEN 6.75000% 0.00 0.00 0.00 1-A-8 060506WP3 SEN 6.75000% 0.00 0.00 0.00 1-A-9 060506WQ1 SEN 6.75000% 0.00 0.00 0.00 1-A-10 060506WR9 SEN 6.75000% 0.00 0.00 0.00 1-A-11 060506WS7 SEN 6.75000% 0.00 0.00 0.00 1-A-12 060506WT5 SEN 6.75000% 0.00 0.00 0.00 1-A-13 060506WU2 SEN 6.75000% 0.00 0.00 0.00 1-A-14 060506WV0 SEN 6.75000% 0.00 0.00 0.00 1-A-15 060506WW8 SEN 6.75000% 3717,~~712~~004,~~909~~604.7696 ~~212~~95,~~135~~650.1290 72,~~275~~108,~~252~~387.3168 1-A-16 060506WX6 SEN 6.75000% 4821,~~565~~898.8514 ~~273~~123.18 92,~~368~~715.9114 1-B-1 060506XD9 SUB 6.75000% 5,~~151~~105,~~513~~383.1724 28,~~977~~717.2678 810,~~654~~237.4463 1-B-2 060506XE7 SUB 6.75000% 2,~~404~~383,~~552~~020.4556 13,~~525~~404.6149 4,~~039~~778.6058 1-B-3 060506XF4 SUB 6.75000% 2,~~061~~042,~~182~~725.3622 11,~~594~~490.1533 34,~~462~~096.7520 1-B-4 060506XT4 SUB 6.75000% 2,~~061~~042,~~182~~725.3622 11,~~594~~490.1533 34,~~462~~096.7520 1-B-5 060506XU1 SUB 6.75000% 1,~~031~~021,~~072~~839.0921 5,~~799~~747.7885 12,~~732~~049.1806 1-B-6 060506XV9 SUB 6.75000% 1,~~031~~021,~~043~~810.2462 5,~~799~~747.6268 12,~~732~~049.1300 2-A-1 060506WZ1 SEN 6.75000% 0.00 0.00 0.00 2-A-2 060506XA5 SEN 6.75000% 0.00 0.00 0.00 2-A-3 060506XB3 SEN 6.75000% 74,~~277~~209,~~214~~273.6292 4023,~~934~~677.3317 1,~~393~~280,~~853~~291.0960 2-B-1 060506XG2 SUB 6.75000% 3,~~034~~006,~~316~~698.7997 1716,~~068~~912.0368 5,~~344~~847.5702 2-B-2 060506XH0 SUB 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 ~~891~~975.8974 2-B-3 060506XJ6 SUB 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 ~~891~~975.8974 2-B-4 060506XW7 SUB 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 ~~891~~975.8974 2-B-5 060506XX5 SUB 6.75000% ~~253~~250,~~180~~876.6222 1,~~424~~411.1418 ~~445~~487.9587 2-B-6 060506XY3 SUB 6.75000% ~~252~~250,~~836~~534.1689 1,~~422~~409.2026 ~~445~~487.3421 A-WIO 060506XC1 IO 0.~~38488~~41805% 0.00 2013,~~475~~888.1046 0.00 1-A-R 060506WY4 SEN 6.75000% 0.00 0.00 0.00 Totals 6339,~~838~~866,~~653~~648.1946 ~~379~~238,~~567~~138.5137 83,~~710~~428,~~469~~450.6941

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 1-A-15 0.00 3014,~~437~~896,~~657~~217.4528 72,~~487~~204,~~387~~038.4358 0.00 1-A-16 0.00 3919,~~196~~183.9401 92,~~642~~838.0932 0.00 1-B-1 0.00 5,~~142~~095,~~858~~145.7361 3738,~~631~~955.7041 0.00 1-B-2 0.00 2,~~400~~378,~~512~~241.8598 1718,~~565~~183.2107 0.00 1-B-3 0.00 2,~~057~~038,~~719~~629.6102 15,~~056~~586.9053 0.00 1-B-4 0.00 2,~~057~~038,~~719~~629.6102 15,~~056~~586.9053 0.00 1-B-5 0.00 1,~~029~~019,~~339~~790.9116 7,~~531~~796.9691 0.00 1-B-6 0.00 1,~~029~~019,~~311~~761.1062 7,~~531~~796.7568 0.00 2-A-1 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 2-A-3 0.00 52,~~883~~928,~~361~~982.5332 1,~~434~~303,~~787~~968.4277 0.00 2-B-1 0.00 3,~~028~~000,~~972~~851.2296 22,~~412~~759.6070 0.00 2-B-2 0.00 ~~505~~500,~~469~~776.3569 3,~~740~~798.1710 0.00 2-B-3 0.00 ~~505~~500,~~469~~776.3569 3,~~740~~798.1710 0.00 2-B-4 0.00 ~~505~~500,~~469~~776.3569 3,~~740~~798.1710 0.00 2-B-5 0.00 ~~252~~250,~~734~~388.6735 1,~~870~~899.0905 0.00 2-B-6 0.00 ~~252~~250,~~390~~047.8269 1,~~867~~896.5447 0.00 A-WIO 0.00 0.00 2013,~~475~~888.1046 0.00 1-A-R 0.00 0.00 0.00 0.00 Totals 0.00 5536,~~128~~438,~~183~~198.4909 93,~~090~~666,~~037~~588.2078 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-A-1 538,970,000.00 0.00 0.00 0.00 0.00 0.00 1-A-2 800,000.00 0.00 0.00 0.00 0.00 0.00 1-A-3 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-4 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-5 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 0.00 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 0.00 0.00 0.00 0.00 0.00 1-A-8 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-9 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-10 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-11 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-12 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-13 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-14 750,000.00 0.00 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 3717,~~712~~004,~~909~~604.7696 6334,~~356~~098.9669 72,~~211~~074,~~895~~288.3599 0.00 0.00 1-A-16 900,000.00 4821,~~565~~898.8514 8143.5991 92,~~287~~671.3222 0.00 0.00 1-B-1 5,356,000.00 5,~~151~~105,~~513~~383.1724 810,~~654~~237.4463 0.00 0.00 0.00 1-B-2 2,500,000.00 2,~~404~~383,~~552~~020.4556 4,~~039~~778.6058 0.00 0.00 0.00 1-B-3 2,143,000.00 2,~~061~~042,~~182~~725.3622 34,~~462~~096.7520 0.00 0.00 0.00 1-B-4 2,143,000.00 2,~~061~~042,~~182~~725.3622 34,~~462~~096.7520 0.00 0.00 0.00 1-B-5 1,072,000.00 1,~~031~~021,~~072~~839.0921 12,~~732~~049.1806 0.00 0.00 0.00 1-B-6 1,071,970.00 1,~~031~~021,~~043~~810.2462 12,~~732~~049.1300 0.00 0.00 0.00 2-A-1 223,259,000.00 0.00 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 0.00 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 74,~~277~~209,~~214~~273.6292 128,~~817~~185.9062 1,~~381~~272,~~035~~105.1998 0.00 0.00 2-B-1 3,152,000.00 3,~~034~~006,~~316~~698.7997 5,~~344~~847.5702 0.00 0.00 0.00 2-B-2 526,000.00 ~~506~~501,~~361~~752.2443 ~~891~~975.8974 0.00 0.00 0.00 2-B-3 526,000.00 ~~506~~501,~~361~~752.2443 ~~891~~975.8974 0.00 0.00 0.00 2-B-4 526,000.00 ~~506~~501,~~361~~752.2443 ~~891~~975.8974 0.00 0.00 0.00 2-B-5 263,000.00 ~~253~~250,~~180~~876.6222 ~~445~~487.9587 0.00 0.00 0.00 2-B-6 262,641.00 ~~252~~250,~~836~~534.1689 ~~445~~487.3421 0.00 0.00 0.00 1-A-R 100.00 0.00 0.00 0.00 0.00 0.00 Totals 976,694,711.00 6339,~~838~~866,~~653~~648.1946 ~~108~~79,~~251~~384.8321 83,~~602~~349,~~217~~066.8619 0.00 0.00 (1) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Principal Distribution Statement (continued) Total Ending Ending Total Principal Certificate Certificate Principal Class Reduction Balance Percentage Distribution 1-A-1 0.00 0.00 0.00000000 0.00 1-A-2 0.00 0.00 0.00000000 0.00 1-A-3 0.00 0.00 0.00000000 0.00 1-A-4 0.00 0.00 0.00000000 0.00 1-A-5 0.00 0.00 0.00000000 0.00 1-A-6 0.00 0.00 0.00000000 0.00 1-A-7 0.00 0.00 0.00000000 0.00 1-A-8 0.00 0.00 0.00000000 0.00 1-A-9 0.00 0.00 0.00000000 0.00 1-A-10 0.00 0.00 0.00000000 0.00 1-A-11 0.00 0.00 0.00000000 0.00 1-A-12 0.00 0.00 0.00000000 0.00 1-A-13 0.00 0.00 0.00000000 0.00 1-A-14 0.00 0.00 0.00000000 0.00 1-A-15 72,~~275~~108,~~252~~387.3168 3014,~~437~~896,~~657~~217.4528 0.~~42570150~~20833870 72,~~275~~108,~~252~~387.3168 1-A-16 92,~~368~~715.9114 3919,~~196~~183.9401 0.~~04355216~~02131446 92,~~368~~715.9114 1-B-1 810,~~654~~237.4463 5,~~142~~095,~~858~~145.7361 0.~~96020514~~95129679 810,~~654~~237.4463 1-B-2 4,~~039~~778.6058 2,~~400~~378,~~512~~241.8598 0.~~96020514~~95129679 4,~~039~~778.6058 1-B-3 34,~~462~~096.7520 2,~~057~~038,~~719~~629.6102 0.~~96020514~~95129679 34,~~462~~096.7520 1-B-4 34,~~462~~096.7520 2,~~057~~038,~~719~~629.6102 0.~~96020514~~95129679 34,~~462~~096.7520 1-B-5 12,~~732~~049.1806 1,~~029~~019,~~339~~790.9116 0.~~96020514~~95129679 12,~~732~~049.1806 1-B-6 12,~~732~~049.1300 1,~~029~~019,~~311~~761.1062 0.~~96020514~~95129679 12,~~732~~049.1300 2-A-1 0.00 0.00 0.00000000 0.00 2-A-2 0.00 0.00 0.00000000 0.00 2-A-3 1,~~393~~280,~~853~~291.0960 52,~~883~~928,~~361~~982.5332 0.~~22401712~~11152505 1,~~393~~280,~~853~~291.0960 2-B-1 5,~~344~~847.5702 3,~~028~~000,~~972~~851.2296 0.~~96096834~~95204694 5,~~344~~847.5702 2-B-2 ~~891~~975.8974 ~~505~~500,~~469~~776.3569 0.~~96096835~~95204694 ~~891~~975.8974 2-B-3 ~~891~~975.8974 ~~505~~500,~~469~~776.3569 0.~~96096835~~95204694 ~~891~~975.8974 2-B-4 ~~891~~975.8974 ~~505~~500,~~469~~776.3569 0.~~96096835~~95204694 ~~891~~975.8974 2-B-5 ~~445~~487.9587 ~~252~~250,~~734~~388.6735 0.~~96096833~~95204696 ~~445~~487.9587 2-B-6 ~~445~~487.3421 ~~252~~250,~~390~~047.8269 0.~~96097266~~95205124 ~~445~~487.3421 1-A-R 0.00 0.00 0.00000000 0.00 Totals 83,~~710~~428,~~469~~450.6941 5536,~~128~~438,~~183~~198.4909 0.~~05644362~~03730766 83,~~710~~428,~~469~~450.6941

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 538,970,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 ~~527~~237.~~45328336~~82664280 0.~~88611133~~47690476 ~~100~~29.~~86566923~~01103483 0.00000000 1-A-16 900,000.00 5324.~~96205556~~33126667 0.~~09065556~~04878889 102.~~31924444~~96802222 0.00000000 1-B-1 5,356,000.00 ~~961~~953.~~82098021~~20822255 1.~~61584018~~91143204 0.00000000 0.00000000 1-B-2 2,500,000.00 ~~961~~953.~~82098000~~20822400 1.~~61584000~~91143200 0.00000000 0.00000000 1-B-3 2,143,000.00 ~~961~~953.~~82097993~~20822212 1.~~61584228~~91143257 0.00000000 0.00000000 1-B-4 2,143,000.00 ~~961~~953.~~82097993~~20822212 1.~~61584228~~91143257 0.00000000 0.00000000 1-B-5 1,072,000.00 ~~961~~953.~~82097948~~20821828 1.~~61583955~~91143657 0.00000000 0.00000000 1-B-6 1,071,970.00 ~~961~~953.~~82098380~~20822411 1.~~61583813~~91143409 0.00000000 0.00000000 2-A-1 223,259,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 ~~277~~160.~~08999810~~27391844 0.~~48805925~~31167879 5248.~~58482237~~43719225 0.00000000 2-B-1 3,152,000.00 ~~962~~953.~~66395622~~90195749 1.~~69561231~~85501904 0.00000000 0.00000000 2-B-2 526,000.00 ~~962~~953.~~66395437~~90195817 1.~~69560837~~85501901 0.00000000 0.00000000 2-B-3 526,000.00 ~~962~~953.~~66395437~~90195817 1.~~69560837~~85501901 0.00000000 0.00000000 2-B-4 526,000.00 ~~962~~953.~~66395437~~90195817 1.~~69560837~~85501901 0.00000000 0.00000000 2-B-5 263,000.00 ~~962~~953.~~66395437~~90197719 1.~~69562738~~85501901 0.00000000 0.00000000 2-B-6 262,641.00 ~~962~~953.~~66828104~~90624465 1.~~69562254~~85504167 0.00000000 0.00000000 A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 100.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All Classes are Per 1,000 Denomination.

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 ~~101~~29.~~75178056~~48793958 ~~425~~208.~~70150280~~33870322 0.~~42570150~~20833870 ~~101~~29.~~75178056~~48793958 1-A-16 0.00000000 103.~~40990000~~01682222 4321.~~55215556~~31445556 0.~~04355216~~02131446 103.~~40990000~~01682222 1-B-1 0.00000000 1.~~61584018~~91143204 ~~960~~951.~~20514003~~29679052 0.~~96020514~~95129679 1.~~61584018~~91143204 1-B-2 0.00000000 1.~~61584000~~91143200 ~~960~~951.~~20514000~~29679200 0.~~96020514~~95129679 1.~~61584000~~91143200 1-B-3 0.00000000 1.~~61584228~~91143257 ~~960~~951.~~20513766~~29678955 0.~~96020514~~95129679 1.~~61584228~~91143257 1-B-4 0.00000000 1.~~61584228~~91143257 ~~960~~951.~~20513766~~29678955 0.~~96020514~~95129679 1.~~61584228~~91143257 1-B-5 0.00000000 1.~~61583955~~91143657 ~~960~~951.~~20513993~~29679104 0.~~96020514~~95129679 1.~~61583955~~91143657 1-B-6 0.00000000 1.~~61583813~~91143409 ~~960~~951.~~20513634~~29679002 0.~~96020514~~95129679 1.~~61583813~~91143409 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 5348.~~07288162~~74887104 ~~224~~111.~~01711648~~52504741 0.~~22401712~~11152505 5348.~~07288162~~74887104 2-B-1 0.00000000 1.~~69561231~~85501904 ~~960~~952.~~96834391~~04694162 0.~~96096834~~95204694 1.~~69561231~~85501904 2-B-2 0.00000000 1.~~69560837~~85501901 ~~960~~952.~~96834601~~04693916 0.~~96096835~~95204694 1.~~69560837~~85501901 2-B-3 0.00000000 1.~~69560837~~85501901 ~~960~~952.~~96834601~~04693916 0.~~96096835~~95204694 1.~~69560837~~85501901 2-B-4 0.00000000 1.~~69560837~~85501901 ~~960~~952.~~96834601~~04693916 0.~~96096835~~95204694 1.~~69560837~~85501901 2-B-5 0.00000000 1.~~69562738~~85501901 ~~960~~952.~~96832700~~04695817 0.~~96096833~~95204696 1.~~69562738~~85501901 2-B-6 0.00000000 1.~~69562254~~85504167 ~~960~~952.~~97265850~~05124105 0.~~96097266~~95205124 1.~~69562254~~85504167 A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (3) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class Amount Rate Balance Interest Shortfall Shortfall 1-A-1 538,970,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-2 800,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-3 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-4 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-5 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-6 44,189,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-7 35,919,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-8 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-9 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-10 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-11 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-12 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-13 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-14 750,000.00 6.75000% 0.00 0.00 0.00 0.00 1-A-15 71,500,000.00 6.75000% 3717,~~712~~004,~~909~~604.7696 ~~212~~95,~~135~~650.1290 0.00 0.00 1-A-16 900,000.00 6.75000% 4821,~~565~~898.8514 ~~273~~123.18 0.00 0.00 1-B-1 5,356,000.00 6.75000% 5,~~151~~105,~~513~~383.1724 28,~~977~~717.2678 0.00 0.00 1-B-2 2,500,000.00 6.75000% 2,~~404~~383,~~552~~020.4556 13,~~525~~404.6149 0.00 0.00 1-B-3 2,143,000.00 6.75000% 2,~~061~~042,~~182~~725.3622 11,~~594~~490.1533 0.00 0.00 1-B-4 2,143,000.00 6.75000% 2,~~061~~042,~~182~~725.3622 11,~~594~~490.1533 0.00 0.00 1-B-5 1,072,000.00 6.75000% 1,~~031~~021,~~072~~839.0921 5,~~799~~747.7885 0.00 0.00 1-B-6 1,071,970.00 6.75000% 1,~~031~~021,~~043~~810.2462 5,~~799~~747.6268 0.00 0.00 2-A-1 223,259,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-2 7,853,000.00 6.75000% 0.00 0.00 0.00 0.00 2-A-3 26,263,000.00 6.75000% 74,~~277~~209,~~214~~273.6292 4023,~~934~~677.3317 0.00 0.00 2-B-1 3,152,000.00 6.75000% 3,~~034~~006,~~316~~698.7997 1716,~~068~~912.0368 0.00 0.00 2-B-2 526,000.00 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 0.00 0.00 2-B-3 526,000.00 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 0.00 0.00 2-B-4 526,000.00 6.75000% ~~506~~501,~~361~~752.2443 2,~~848~~822.2836 0.00 0.00 2-B-5 263,000.00 6.75000% ~~253~~250,~~180~~876.6222 1,~~424~~411.1418 0.00 0.00 2-B-6 262,641.00 6.75000% ~~252~~250,~~836~~534.1689 1,~~422~~409.2026 0.00 0.00 A-WIO 0.00 0.~~38488~~41805% 6339,~~838~~866,~~653~~648.1845 2013,~~475~~888.1146 0.00 0.00 1-A-R 100.00 6.75000% 0.00 0.00 0.00 0.00 Totals 976,694,711.00 ~~379~~238,~~567~~138.5237 0.00 0.00

Interest Distribution Statement (continued) Remaining Ending Non-Supported Total Unpaid Certificate/ Interest Realized Interest Interest Notional Class Shortfall Losses (4) Distribution Shortfall Balance 1-A-1 0.00 0.00 0.00 0.00 0.00 1-A-2 0.00 0.00 0.00 0.00 0.00 1-A-3 0.00 0.00 0.00 0.00 0.00 1-A-4 0.00 0.00 0.00 0.00 0.00 1-A-5 0.00 0.00 0.00 0.00 0.00 1-A-6 0.00 0.00 0.00 0.00 0.00 1-A-7 0.00 0.00 0.00 0.00 0.00 1-A-8 0.00 0.00 0.00 0.00 0.00 1-A-9 0.00 0.00 0.00 0.00 0.00 1-A-10 0.00 0.00 0.00 0.00 0.00 1-A-11 0.00 0.00 0.00 0.00 0.00 1-A-12 0.00 0.00 0.00 0.00 0.00 1-A-13 0.00 0.00 0.00 0.00 0.00 1-A-14 0.00 0.00 0.00 0.00 0.00 1-A-15 0.00 0.00 ~~212~~95,~~135~~650.1290 0.00 3014,~~437~~896,~~657~~217.4528 1-A-16 0.00 0.00 ~~273~~123.18 0.00 3919,~~196~~183.9401 1-B-1 0.00 0.00 28,~~977~~717.2678 0.00 5,~~142~~095,~~858~~145.7361 1-B-2 0.00 0.00 13,~~525~~404.6149 0.00 2,~~400~~378,~~512~~241.8598 1-B-3 0.00 0.00 11,~~594~~490.1533 0.00 2,~~057~~038,~~719~~629.6102 1-B-4 0.00 0.00 11,~~594~~490.1533 0.00 2,~~057~~038,~~719~~629.6102 1-B-5 0.00 0.00 5,~~799~~747.7885 0.00 1,~~029~~019,~~339~~790.9116 1-B-6 0.00 0.00 5,~~799~~747.6268 0.00 1,~~029~~019,~~311~~761.1062 2-A-1 0.00 0.00 0.00 0.00 0.00 2-A-2 0.00 0.00 0.00 0.00 0.00 2-A-3 0.00 0.00 4023,~~934~~677.3317 0.00 52,~~883~~928,~~361~~982.5332 2-B-1 0.00 0.00 1716,~~068~~912.0368 0.00 3,~~028~~000,~~972~~851.2296 2-B-2 0.00 0.00 2,~~848~~822.2836 0.00 ~~505~~500,~~469~~776.3569 2-B-3 0.00 0.00 2,~~848~~822.2836 0.00 ~~505~~500,~~469~~776.3569 2-B-4 0.00 0.00 2,~~848~~822.2836 0.00 ~~505~~500,~~469~~776.3569 2-B-5 0.00 0.00 1,~~424~~411.1418 0.00 ~~252~~250,~~734~~388.6735 2-B-6 0.00 0.00 1,~~422~~409.2026 0.00 ~~252~~250,~~390~~047.8269 A-WIO 0.00 0.00 2013,~~475~~888.1046 0.00 5536,~~128~~438,~~183~~198.4906 1-A-R 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 ~~379~~238,~~567~~138.5137 0.00 (4) Amount Does Not Include Excess Special Hazard, Bankruptcy, or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

Interest Distribution Factors Statement Beginning Payment of Original Current Certificate/ Current Unpaid Current Face Certificate Notional Accrued Interest Interest Class (5) Amount Rate Balance Interest Shortfall Shortfall 1-A-1 538,970,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 800,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 44,189,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 35,919,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 750,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 71,500,000.00 6.75000% ~~527~~237.~~45328336~~82664280 21.~~96692476~~33777483 0.00000000 0.00000000 1-A-16 900,000.00 6.75000% 5324.~~96205556~~33126667 0.~~30353333~~13686667 0.00000000 0.00000000 1-B-1 5,356,000.00 6.75000% ~~961~~953.~~82098021~~20822255 5.~~41024272~~36179612 0.00000000 0.00000000 1-B-2 2,500,000.00 6.75000% ~~961~~953.~~82098000~~20822400 5.~~41024400~~36179600 0.00000000 0.00000000 1-B-3 2,143,000.00 6.75000% ~~961~~953.~~82097993~~20822212 5.~~41024265~~36179655 0.00000000 0.00000000 1-B-4 2,143,000.00 6.75000% ~~961~~953.~~82097993~~20822212 5.~~41024265~~36179655 0.00000000 0.00000000 1-B-5 1,072,000.00 6.75000% ~~961~~953.~~82097948~~20821828 5.~~41024254~~36180037 0.00000000 0.00000000 1-B-6 1,071,970.00 6.75000% ~~961~~953.~~82098380~~20822411 5.~~41024469~~36179184 0.00000000 0.00000000 2-A-1 223,259,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 7,853,000.00 6.75000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 26,263,000.00 6.75000% ~~277~~160.~~08999810~~27391844 10.~~55863115~~90154095 0.00000000 0.00000000 2-B-1 3,152,000.00 6.75000% ~~962~~953.~~66395622~~90195749 5.~~41498414~~36569797 0.00000000 0.00000000 2-B-2 526,000.00 6.75000% ~~962~~953.~~66395437~~90195817 5.~~41498099~~36570342 0.00000000 0.00000000 2-B-3 526,000.00 6.75000% ~~962~~953.~~66395437~~90195817 5.~~41498099~~36570342 0.00000000 0.00000000 2-B-4 526,000.00 6.75000% ~~962~~953.~~66395437~~90195817 5.~~41498099~~36570342 0.00000000 0.00000000 2-B-5 263,000.00 6.75000% ~~962~~953.~~66395437~~90197719 5.~~41498099~~36570342 0.00000000 0.00000000 2-B-6 262,641.00 6.75000% ~~962~~953.~~66828104~~90624465 5.~~41499614~~36572736 0.00000000 0.00000000 A-WIO 0.00 0.~~38488~~41805% 6540.~~36193189~~81792192 0.~~02096367~~01421986 0.00000000 0.00000000 1-A-R 100.00 6.75000% 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-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-15 0.00000000 0.00000000 21.~~96692476~~33777483 0.00000000 ~~425~~208.~~70150280~~33870322 1-A-16 0.00000000 0.00000000 0.~~30353333~~13686667 0.00000000 4321.~~55215556~~31445556 1-B-1 0.00000000 0.00000000 5.~~41024272~~36179612 0.00000000 ~~960~~951.~~20514003~~29679052 1-B-2 0.00000000 0.00000000 5.~~41024400~~36179600 0.00000000 ~~960~~951.~~20514000~~29679200 1-B-3 0.00000000 0.00000000 5.~~41024265~~36179655 0.00000000 ~~960~~951.~~20513766~~29678955 1-B-4 0.00000000 0.00000000 5.~~41024265~~36179655 0.00000000 ~~960~~951.~~20513766~~29678955 1-B-5 0.00000000 0.00000000 5.~~41024254~~36180037 0.00000000 ~~960~~951.~~20513993~~29679104 1-B-6 0.00000000 0.00000000 5.~~41024469~~36179184 0.00000000 ~~960~~951.~~20513634~~29679002 2-A-1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-3 0.00000000 0.00000000 10.~~55863115~~90154095 0.00000000 ~~224~~111.~~01711648~~52504741 2-B-1 0.00000000 0.00000000 5.~~41498414~~36569797 0.00000000 ~~960~~952.~~96834391~~04694162 2-B-2 0.00000000 0.00000000 5.~~41498099~~36570342 0.00000000 ~~960~~952.~~96834601~~04693916 2-B-3 0.00000000 0.00000000 5.~~41498099~~36570342 0.00000000 ~~960~~952.~~96834601~~04693916 2-B-4 0.00000000 0.00000000 5.~~41498099~~36570342 0.00000000 ~~960~~952.~~96834601~~04693916 2-B-5 0.00000000 0.00000000 5.~~41498099~~36570342 0.00000000 ~~960~~952.~~96832700~~04695817 2-B-6 0.00000000 0.00000000 5.~~41499614~~36572736 0.00000000 ~~960~~952.~~97265850~~05124105 A-WIO 0.00000000 0.00000000 0.~~02096366~~01421986 0.00000000 5637.~~44361833~~30766395 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 (6) Amount Does Not Include Excess Special Hazard, Bankruptcy,or Fraud Losses Unless Otherwise Disclosed. Please Refer to the Prospectus Supplement for a Full Description.

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 93,~~094~~666,~~480~~082.5522 Liquidations, Insurance Proceeds, Reserve Funds 0.00 Proceeds from Repurchased Loans 0.00 Other Amounts (Servicer Advances) 8,~~856~~812.3711 Realized Loss (Gains, Subsequent Expenses & Recoveries) 0.00 Prepayment Penalties 0.00 Total Deposits 93,~~103~~674,~~336~~894.9233 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 138,~~299~~305.7255 Payment of Interest and Principal 93,~~090~~666,~~037~~588.2078 Total Withdrawals (Pool Distribution Amount) 93,~~103~~674,~~336~~894.9233 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 138,~~299~~305.7255 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 138,~~299~~305.7255

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 2 0 0 0 2 ~~655~~864,~~078~~823.7425 0.00 0.00 0.00 ~~655~~864,~~078~~823.7425 60 Days 10 0 0 0 10 ~~302,957~~0.3200 0.00 0.00 0.00 ~~302,957~~0.3200 90 Days 01 0 0 0 01 0321,665.0056 0.00 0.00 0.00 0321,665.0056 120 Days 10 0 0 0 10 ~~308,867~~0.1100 0.00 0.00 0.00 ~~308,867~~0.1100 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 43 0 0 0 43 1,~~266~~186,~~903~~488.1781 0.00 0.00 0.00 1,~~266~~186,~~903~~488.1781 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 1.~~282051~~801802% 0.000000% 0.000000% 0.000000% 1.~~282051~~801802% 12.~~188283~~373397% 0.000000% 0.000000% 0.000000% 12.~~188283~~373397% 60 Days 0.~~641026~~000000% 0.000000% 0.000000% 0.000000% 0.~~641026~~000000% 0.~~549551~~000000% 0.000000% 0.000000% 0.000000% 0.~~549551~~000000% 90 Days 0.~~000000~~900901% 0.000000% 0.000000% 0.000000% 0.~~000000~~900901% 0.~~000000~~882770% 0.000000% 0.000000% 0.000000% 0.~~000000~~882770% 120 Days 0.~~641026~~000000% 0.000000% 0.000000% 0.000000% 0.~~641026~~000000% 0.~~560271~~000000% 0.000000% 0.000000% 0.000000% 0.~~560271~~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 2.~~564103~~702703% 0.000000% 0.000000% 0.000000% 2.~~564103~~702703% 23.~~298104~~256168% 0.000000% 0.000000% 0.000000% 23.~~298104~~256168%

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 2 0 0 0 2 ~~655~~864,~~078~~823.7425 0.00 0.00 0.00 ~~655~~864,~~078~~823.7425 60 Days 10 0 0 0 10 ~~302,957~~0.3200 0.00 0.00 0.00 ~~302,957~~0.3200 90 Days 01 0 0 0 01 0321,665.0056 0.00 0.00 0.00 0321,665.0056 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 ~~958~~1,~~036~~186,488.0681 0.00 0.00 0.00 ~~958~~1,~~036~~186,488.0681 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 12.~~574803~~222222% 0.000000% 0.000000% 0.000000% 12.~~574803~~222222% 13.~~482269~~033872% 0.000000% 0.000000% 0.000000% 13.~~482269~~033872% 60 Days 0.~~787402~~000000% 0.000000% 0.000000% 0.000000% 0.~~787402~~000000% 0.~~685512~~000000% 0.000000% 0.000000% 0.000000% 0.~~685512~~000000% 90 Days 01.~~000000~~111111% 0.000000% 0.000000% 0.000000% 01.~~000000~~111111% 01.~~000000~~128429% 0.000000% 0.000000% 0.000000% 01.~~000000~~128429% 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 23.~~362205~~333333% 0.000000% 0.000000% 0.000000% 23.~~362205~~333333% 24.~~167781~~162301% 0.000000% 0.000000% 0.000000% 24.~~167781~~162301% DELINQUENT BANKRUPTCY FORECLOSURE REO Total 2 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0 0 0 0 0.00 0.00 0.00 0.00 30 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 120 Days 10 0 0 0 10 ~~308,867~~0.1100 0.00 0.00 0.00 ~~308,867~~0.1100 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 10 0 0 0 10 ~~308,867~~0.1100 0.00 0.00 0.00 ~~308,867~~0.1100 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 30.~~448276~~000000% 0.000000% 0.000000% 0.000000% 30.~~448276~~000000% 20.~~824866~~000000% 0.000000% 0.000000% 0.000000% 20.~~824866~~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 30.~~448276~~000000% 0.000000% 0.000000% 0.000000% 30.~~448276~~000000% 20.~~824866~~000000% 0.000000% 0.000000% 0.000000% 20.~~824866~~000000%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 8,~~856~~812.3711

COLLATERAL STATEMENT Collateral Description Fixed 30 Year Weighted Average Gross Coupon 7.~~384879~~418048% Weighted Average Net Coupon 7.~~134879~~168048% Weighted Average Pass-Through Rate 7.~~134879~~168048% Weighted Average Maturity(Stepdown Calculation ) ~~293~~288 Beginning Scheduled Collateral Loan Count ~~179~~122 Number Of Loans Paid In Full 2311 Ending Scheduled Collateral Loan Count ~~156~~111 Beginning Scheduled Collateral Balance 6339,~~838~~866,~~653~~648.1845 Ending Scheduled Collateral Balance 5536,~~128~~438,~~183~~198.4906 Ending Actual Collateral Balance at 31-~~Oct~~Mar-~~2003~~2004 5536,~~128~~438,~~183~~198.4906 Monthly P &I Constant ~~501~~325,~~119~~828.0811 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 5536,~~128~~438,~~183~~198.4906 Scheduled Principal ~~108~~79,~~251~~384.8320 Unscheduled Principal 83,~~602~~349,~~217~~066.8619

Group 1 Bankruptcy Loss Amount $100,000.00 Group 2 Bankruptcy Loss Amount $100,000.00 Group 1 Fraud Loss Amount $~~441~~145,~~943~~527.1799 Group 2 Fraud Loss Amount $~~109~~39,~~338~~663.6700 Group 1 Special Hazard Loss Amount $1,~~902~~891,~~897~~888.9436 Group 2 Special Hazard Loss Amount $1,~~847~~835,~~655~~102.8800

Miscellaneous Reporting 1-A-15 Priority % 7355.~~226077~~490801% 2-A-3 Priority % 5845.~~988666~~640655% Group 1 Senior % 7355.~~320376~~562261% Group 2 Senior % 5845.~~988666~~640655% Group 1 Senior Prepayment % 100.000000% Group 2 Senior Prepayment % 100.000000% Group 1 Subordinate Prepayment % 0.000000% Group 2 Subordinate Prepayment % 0.000000% Group 1 Subordinate % 2644.~~679624~~437739% Group 2 Subordinate % 4154.~~011334~~359345%

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 30 Year Fixed 30 Year Weighted Average Coupon Rate 7.~~380623~~421982 7.~~402646~~404973 7.~~384879~~418048 Weighted Average Net Rate 7.~~130623~~171982 7.~~152646~~154973 7.~~134879~~168048 Weighted Average Maturity ~~294~~289 ~~292~~287 ~~293~~288 Beginning Loan Count ~~145~~98 3424 ~~179~~122 Loans Paid In Full 188 53 2311 Ending Loan Count ~~127~~90 2921 ~~156~~111 Beginning Scheduled Balance 5130,~~502~~644,~~021~~007.9484 129,~~336~~222,~~631~~640.2461 6339,~~838~~866,~~653~~648.1845 Ending scheduled Balance 4428,~~194~~505,~~316~~598.8736 107,~~933~~932,~~866~~599.6270 5536,~~128~~438,~~183~~198.4906 Record Date 1003/31/~~2003~~2004 1003/31/~~2003~~2004 1003/31/~~2003~~2004 Principal And Interest Constant ~~403~~250,~~286~~982.5601 9774,~~832~~846.5210 ~~501~~325,~~119~~828.0811 Scheduled Principal 8661,~~522~~449.4027 2117,~~729~~934.4393 ~~108~~79,~~251~~384.8320 Unscheduled Principal 72,~~221~~076,~~182~~960.6721 1,~~381~~272,~~035~~105.1998 83,~~602~~349,~~217~~066.8619 Scheduled Interest ~~316~~189,~~764~~532.1674 7656,~~103~~911.0917 ~~392~~246,~~867~~443.2591 Servicing Fees 106,~~729~~384.5917 21,~~570~~921.1338 138,~~299~~305.7255 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 ~~306~~183,~~034~~148.57 7354,~~532~~989.9679 ~~379~~238,~~567~~138.5336 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 7.~~130623~~171982 7.~~152646~~154973 7.~~134879~~168048

Filing Compare · BANK OF AMERICA MORT SEC INC MORT PASS THR CERT SER 2001-4