8-K 1 bam03004_dec.txt DECEMBER 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): December 27, 2004 BANC OF AMERICA MORTGAGE SECURITIES, INC. Mortgage Pass-Through Certificates, Series 2003-4 Trust (Exact name of registrant as specified in its charter) New York (governing law of 333-101500-15 Pooling and Servicing Agreement) (Commission 54-2114682 (State or other File Number) 54-2114683 jurisdiction IRS EIN 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) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) ITEM 8.01 Other Events On December 27, 2004 a distribution was made to holders of BANC OF AMERICA MORTGAGE SECURITIES, INC., Mortgage Pass-Through Certificates, Series 2003-4 Trust. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-4 Trust, relating to the December 27, 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 2003-4 Trust (Registrant) By: Wells Fargo Bank, N.A. as Trustee By: /s/ Beth Belfield as Assistant Vice President By: Beth Belfield as Assistant Vice President Date: 12/27/2004 INDEX TO EXHIBITS Exhibit Number Description EX-99.1 Monthly report distributed to holders of Mortgage Pass-Through Certificates, Series 2003-4 Trust, relating to the December 27, 2004 distribution. EX-99.1

Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Record Date: 911/30/2004 Distribution Date: 1012/2527/2004 ~~BAM~~Banc of America Mortgage Securities, Inc. Mortgage Pass-Through Certificates Series: 2003-4 Contact: Customer Service - CTSLink Wells Fargo Bank, 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 05948XEQ0 SEN 5.50000% 5350,~~366~~980,~~998~~968.0604 ~~244~~233,~~598~~662.7577 1,~~180~~248,~~983~~381.6355 1-A-2 05948XER8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-3 05948XES6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-4 05948XET4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-5 05948XEU1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-6 05948XEV9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-7 05948XEW7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-8 05948XEX5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-9 05948XEY3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-10 05948XEZ0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-11 05948XFA4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-12 05948XFB2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-13 05948XFC0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-14 05948XFD8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-15 05948XFE6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-16 05948XFF3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-17 05948XFG1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-18 05948XFH9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-19 05948XFJ5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-20 05948XFK2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-21 05948XFL0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-22 05948XFM8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-23 05948XFN6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-24 05948XFP1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-25 05948XFQ9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-26 05948XFR7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-27 05948XFS5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-28 05948XFT3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-29 05948XFU0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-30 05948XFV8 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-31 05948XFW6 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-32 05948XFX4 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-33 05948XFY2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-34 05948XFZ9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-35 05948XGA3 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-36 05948XGB1 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-37 05948XGC9 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-38 05948XGD7 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-39 05948XGE5 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-40 05948XGF2 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-41 05948XGG0 SEN 5.50000% 300,000.00 1,375.00 0.00 1-A-42 05948XGH8 SEN 5.50000% 813,000.00 3,726.25 0.00 1-A-43 05948XGJ4 SEN 5.25000% 4,000,000.00 17,500.00 0.00 1-A-44 05948XGK1 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-45 05948XGL9 SEN 5.75000% 2,000,000.00 9,583.33 0.00 1-A-46 05948XGM7 SEN 5.25000% 2,000,000.00 8,750.00 0.00 1-A-47 05948XGN5 SEN 5.75000% 2,000,000.00 9,583.33 0.00 1-A-48 05948XGP0 SEN 5.25000% 2,000,000.00 8,750.00 0.00 1-A-49 05948XGQ8 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-50 05948XGR6 SEN 5.00000% 1,000,000.00 4,166.67 0.00 1-A-51 05948XGS4 SEN 6.25000% 2,000,000.00 10,416.67 0.00 1-A-52 05948XGT2 SEN 5.50000% 4,000,000.00 18,333.33 0.00 1-A-53 05948XGU9 SEN 5.25000% 2,500,000.00 10,937.50 0.00 1-A-54 05948XGV7 SEN 5.75000% 2,500,000.00 11,979.17 0.00 1-A-55 05948XGW5 SEN 5.50000% 1,000,000.00 4,583.33 0.00 1-A-56 05948XGX3 SEN 5.50000% 25,525,000.00 116,989.5958 0.00 1-A-57 05948XGY1 SEN 5.50000% 275,000.00 1,260.42 0.00 1-A-58 05948XGZ8 SEN 5.50000% 79,155,000.00 362,793.7775 0.00 1-A-59 05948XHA2 SEN 5.50000% 845,000.00 3,872.92 0.00 1-A-60 05948XHB0 SEN 5.25000% 5350,~~366~~980,~~998~~968.0604 ~~233~~223,~~480~~041.6373 1,~~180~~248,~~983~~381.6355 1-A-61 05948XHC8 SEN 5.00000% 8278,~~333~~652,~~715~~588.5215 ~~343~~327,~~057~~719.1611 1,~~822~~925,~~001~~982.8726 1-A-62 05948XHD6 SEN 4.75000% 5350,~~366~~980,~~998~~968.0604 ~~211~~201,~~244~~799.3866 1,~~180~~248,~~983~~381.6355 1-A-63 05948XHE4 SEN 2.~~29000~~63000% 3736,~~813~~122,~~541~~904.9044 7279,~~160~~169.8536 ~~836~~884,~~793~~549.8206 1-A-64 05948XHF1 SEN 5.~~71000~~37000% 0.00 ~~179~~161,~~929~~650.4500 0.00 1-A-65 05948XHG9 SEN 5.50000% 35,881,000.00 164,454.5958 0.00 1-A-66 05948XHH7 SEN 5.50000% 920,334.00 4,218.20 0.00 1-A-67 05948XHJ3 SEN 4.50000% 2928,~~853~~822,~~025~~182.1492 ~~111~~108,~~948~~083.8518 ~~510~~539,~~223~~341.1625 1-A-68 05948XHK0 SEN 2.~~34000~~68000% 9,~~951~~607,~~007~~393.9892 1921,~~404~~456.4751 ~~170~~179,~~074~~780.3841 1-A-69 05948XHL8 SEN 65.~~16000~~82000% 0.00 5146,~~081~~595.8486 0.00 1-A-R 05948XHN4 SEN 5.50000% 0.00 0.00 0.00 1-A-LR 05948XHP9 SEN 5.50000% 0.00 0.00 0.00 2-A-1 05948XHQ7 SEN 2.~~39000~~73000% 3736,~~938~~936,~~583~~049.2216 7584,~~561~~029.0252 ~~699~~1,~~532~~230,308.4158 2-A-2 05948XHR5 SEN 98.~~35000~~78333% 4948,~~814~~498,~~511~~153.4881 ~~388~~354,~~138~~979.1057 ~~918~~1,~~507~~615,432.2852 2-A-3 05948XHS3 SEN 2.~~39000~~73000% 4543,~~085~~894,~~602~~207.5720 8999,~~795~~859.5033 ~~831~~1,~~313~~462,078.0795 2-A-4 05948XHT1 SEN 5.00000% 1,~~276~~242,~~362~~634.3423 5,~~318~~177.1864 2341,~~534~~391.2710 A-PO 05948XHV6 PO 0.00000% ~~518~~516,~~547~~181.3145 0.00 1,~~182~~108.5475 1-B-1 05948XHW4 SUB 5.50000% 10,~~229~~205,~~356~~449.4955 46,~~884~~774.5598 1112,~~913~~055.5164 1-B-2 05948XHX2 SUB 5.50000% 3,~~540~~532,~~817~~542.7048 16,~~228~~190.7582 4,~~123~~172.7897 1-B-3 05948XHY0 SUB 5.50000% 2,~~753~~747,~~641~~206.7423 12,~~620~~591.8636 3,~~207~~245.0026 1-B-4 05948XJD4 SUB 5.50000% ~~787~~785,~~175~~336.9626 3,~~607~~599.8946 ~~916~~927.7871 1-B-5 05948XJE2 SUB 5.50000% 1,~~180~~177,~~272~~514.5716 5,~~409~~396.5894 1,~~374~~390.5999 1-B-6 05948XJF9 SUB 5.50000% 1,~~180~~178,~~991~~231.9385 5,~~412~~400.8823 1,~~375~~391.4384 2-B-1 05948XHZ7 SUB 5.00000% 1,~~409~~397,~~779~~087.9272 5,~~874~~821.0820 6,~~322~~378.6993 2-B-2 05948XJA0 SUB 5.00000% ~~469~~465,~~302~~077.1504 1,~~955~~937.4382 2,~~104~~123.7649 2-B-3 05948XJB8 SUB 5.00000% ~~352~~349,~~210~~039.8085 1,~~467~~454.5533 1,~~579~~593.6267 2-B-4 05948XJG7 SUB 5.00000% ~~235~~233,~~119~~002.4467 ~~979~~970.6684 1,~~054~~063.4886 2-B-5 05948XJH5 SUB 5.00000% ~~235~~233,~~119~~002.4467 ~~979~~970.6684 1,~~054~~063.4886 2-B-6 05948XJJ1 SUB 5.00000% ~~234~~232,~~889~~775.9424 ~~978~~969.7190 1,~~053~~062.4582 1-A-WIO 05948XHM6 IO 0.~~24981~~24821% 0.00 9490,~~399~~953.1198 0.00 2-A-WIO 05948XHU8 IO 0.~~26369~~26347% 0.00 2726,~~674~~936.5109 0.00 SES 05948XJC6 SEN 0.00000% 0.00 ~~115~~111,~~239~~604.4071 0.00 Totals ~~665~~648,~~708~~185,~~903~~799.7212 3,~~228~~142,~~997~~363.5343 911,~~392~~661,~~194~~588.2657

Certificateholder Distribution Summary (continued) Current Ending Cumulative Realized Certificate Total Realized Class Loss Balance Distribution Losses 1-A-1 0.00 5249,~~186~~732,~~014~~586.4349 1,~~425~~482,~~582~~044.3832 0.00 1-A-2 0.00 300,000.00 1,375.00 0.00 1-A-3 0.00 300,000.00 1,375.00 0.00 1-A-4 0.00 300,000.00 1,375.00 0.00 1-A-5 0.00 300,000.00 1,375.00 0.00 1-A-6 0.00 300,000.00 1,375.00 0.00 1-A-7 0.00 300,000.00 1,375.00 0.00 1-A-8 0.00 300,000.00 1,375.00 0.00 1-A-9 0.00 300,000.00 1,375.00 0.00 1-A-10 0.00 300,000.00 1,375.00 0.00 1-A-11 0.00 300,000.00 1,375.00 0.00 1-A-12 0.00 300,000.00 1,375.00 0.00 1-A-13 0.00 300,000.00 1,375.00 0.00 1-A-14 0.00 300,000.00 1,375.00 0.00 1-A-15 0.00 300,000.00 1,375.00 0.00 1-A-16 0.00 300,000.00 1,375.00 0.00 1-A-17 0.00 300,000.00 1,375.00 0.00 1-A-18 0.00 300,000.00 1,375.00 0.00 1-A-19 0.00 300,000.00 1,375.00 0.00 1-A-20 0.00 300,000.00 1,375.00 0.00 1-A-21 0.00 300,000.00 1,375.00 0.00 1-A-22 0.00 300,000.00 1,375.00 0.00 1-A-23 0.00 300,000.00 1,375.00 0.00 1-A-24 0.00 300,000.00 1,375.00 0.00 1-A-25 0.00 300,000.00 1,375.00 0.00 1-A-26 0.00 300,000.00 1,375.00 0.00 1-A-27 0.00 300,000.00 1,375.00 0.00 1-A-28 0.00 300,000.00 1,375.00 0.00 1-A-29 0.00 300,000.00 1,375.00 0.00 1-A-30 0.00 300,000.00 1,375.00 0.00 1-A-31 0.00 300,000.00 1,375.00 0.00 1-A-32 0.00 300,000.00 1,375.00 0.00 1-A-33 0.00 300,000.00 1,375.00 0.00 1-A-34 0.00 300,000.00 1,375.00 0.00 1-A-35 0.00 300,000.00 1,375.00 0.00 1-A-36 0.00 300,000.00 1,375.00 0.00 1-A-37 0.00 300,000.00 1,375.00 0.00 1-A-38 0.00 300,000.00 1,375.00 0.00 1-A-39 0.00 300,000.00 1,375.00 0.00 1-A-40 0.00 300,000.00 1,375.00 0.00 1-A-41 0.00 300,000.00 1,375.00 0.00 1-A-42 0.00 813,000.00 3,726.25 0.00 1-A-43 0.00 4,000,000.00 17,500.00 0.00 1-A-44 0.00 4,000,000.00 18,333.33 0.00 1-A-45 0.00 2,000,000.00 9,583.33 0.00 1-A-46 0.00 2,000,000.00 8,750.00 0.00 1-A-47 0.00 2,000,000.00 9,583.33 0.00 1-A-48 0.00 2,000,000.00 8,750.00 0.00 1-A-49 0.00 4,000,000.00 18,333.33 0.00 1-A-50 0.00 1,000,000.00 4,166.67 0.00 1-A-51 0.00 2,000,000.00 10,416.67 0.00 1-A-52 0.00 4,000,000.00 18,333.33 0.00 1-A-53 0.00 2,500,000.00 10,937.50 0.00 1-A-54 0.00 2,500,000.00 11,979.17 0.00 1-A-55 0.00 1,000,000.00 4,583.33 0.00 1-A-56 0.00 25,525,000.00 116,989.5958 0.00 1-A-57 0.00 275,000.00 1,260.42 0.00 1-A-58 0.00 79,155,000.00 362,793.7775 0.00 1-A-59 0.00 845,000.00 3,872.92 0.00 1-A-60 0.00 5249,~~186~~732,~~014~~586.4349 1,~~414~~471,~~464~~423.2628 0.00 1-A-61 0.00 8076,~~511~~726,~~713~~605.6589 2,~~165~~253,~~059~~701.0337 0.00 1-A-62 0.00 5249,~~186~~732,~~014~~586.4349 1,~~392~~450,~~228~~181.0121 0.00 1-A-63 0.00 3635,~~976~~238,~~748~~355.0838 ~~908~~963,~~954~~718.6742 0.00 1-A-64 0.00 0.00 ~~179~~161,~~929~~650.4500 0.00 1-A-65 0.00 35,881,000.00 164,454.5958 0.00 1-A-66 0.00 920,334.00 4,218.20 0.00 1-A-67 0.00 2928,~~342~~282,~~801~~841.9868 ~~622~~647,~~172~~424.0143 0.00 1-A-68 0.00 9,~~780~~427,~~933~~613.6052 ~~189~~201,~~478~~236.8592 0.00 1-A-69 0.00 0.00 5146,~~081~~595.8486 0.00 1-A-R 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 2-A-1 0.00 3735,~~239~~705,~~050~~740.8257 ~~775~~1,~~093~~314,338.4310 0.00 2-A-2 0.00 4846,~~896~~882,~~004~~721.1930 1,~~306~~970,~~645~~412.3809 0.00 2-A-3 0.00 4442,~~254~~432,~~289~~128.5025 ~~921~~1,~~108~~561,938.5728 0.00 2-A-4 0.00 1,~~252~~201,~~828~~243.0713 2846,~~852~~568.4574 0.00 A-PO 0.00 ~~517~~515,~~364~~072.7770 1,~~182~~108.5475 0.83 1-B-1 0.00 10,~~217~~193,~~442~~393.9890 58,~~798~~830.0662 0.00 1-B-2 0.00 3,~~536~~528,~~693~~369.9251 20,~~352~~363.5379 0.00 1-B-3 0.00 2,~~750~~743,~~434~~960.7497 15,~~827~~836.8662 0.00 1-B-4 0.00 ~~786~~784,~~259~~408.1854 4,~~524~~527.6717 0.00 1-B-5 0.00 1,~~178~~176,~~897~~123.9717 6,~~784~~787.1793 0.00 1-B-6 0.00 1,~~179~~176,~~616~~840.5001 6,~~788~~792.3107 0.00 2-B-1 0.00 1,~~403~~390,~~457~~708.2378 12,~~196~~200.7713 0.00 2-B-2 0.00 ~~467~~462,~~197~~953.3955 4,~~060~~061.1931 0.00 2-B-3 0.00 ~~350~~347,~~631~~446.18 3,~~047~~048.1700 0.00 2-B-4 0.00 ~~234~~231,~~064~~938.9681 2,034.1470 0.00 2-B-5 0.00 ~~234~~231,~~064~~938.9681 2,034.1470 0.00 2-B-6 0.00 ~~233~~231,~~836~~712.4941 2,032.1672 0.00 1-A-WIO 0.00 0.00 9490,~~399~~953.1198 0.00 2-A-WIO 0.00 0.00 2726,~~674~~936.5109 0.00 SES 0.00 0.00 ~~115~~111,~~239~~604.4071 0.00 Totals 0.00 ~~656~~636,~~316~~524,~~709~~210.4553 1214,~~621~~803,~~191~~952.7900 0.83 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-1 100,000,000.00 5350,~~366~~980,~~998~~968.0604 ~~101~~100,~~620~~254.2892 1,~~079~~148,~~363~~126.3563 0.00 0.00 1-A-2 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-3 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-4 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-5 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-6 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-7 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-8 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-9 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-10 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-11 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-12 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-13 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-14 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-15 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-16 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-17 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-18 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-19 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-20 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-21 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-22 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-23 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-24 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-25 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-26 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-27 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-28 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-29 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-30 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-31 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-32 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-33 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-34 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-35 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-36 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-37 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-38 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-39 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-40 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-41 300,000.00 300,000.00 0.00 0.00 0.00 0.00 1-A-42 813,000.00 813,000.00 0.00 0.00 0.00 0.00 1-A-43 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-44 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-45 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-46 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-47 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-48 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-49 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-50 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-51 2,000,000.00 2,000,000.00 0.00 0.00 0.00 0.00 1-A-52 4,000,000.00 4,000,000.00 0.00 0.00 0.00 0.00 1-A-53 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A-54 2,500,000.00 2,500,000.00 0.00 0.00 0.00 0.00 1-A-55 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 1-A-56 25,525,000.00 25,525,000.00 0.00 0.00 0.00 0.00 1-A-57 275,000.00 275,000.00 0.00 0.00 0.00 0.00 1-A-58 79,155,000.00 79,155,000.00 0.00 0.00 0.00 0.00 1-A-59 845,000.00 845,000.00 0.00 0.00 0.00 0.00 1-A-60 100,000,000.00 5350,~~366~~980,~~998~~968.0604 ~~101~~100,~~620~~254.2892 1,~~079~~148,~~363~~126.3563 0.00 0.00 1-A-61 154,278,334.00 8278,~~333~~652,~~715~~588.5215 ~~156~~154,~~778~~671.0862 1,~~665~~771,~~223~~310.7964 0.00 0.00 1-A-62 100,000,000.00 5350,~~366~~980,~~998~~968.0604 ~~101~~100,~~620~~254.2892 1,~~079~~148,~~363~~126.3563 0.00 0.00 1-A-63 70,855,666.00 3736,~~813~~122,~~541~~904.9044 7271,~~003~~036.7329 ~~764~~813,~~790~~512.0977 0.00 0.00 1-A-64 0.00 0.00 0.00 0.00 0.00 0.00 1-A-65 35,881,000.00 35,881,000.00 0.00 0.00 0.00 0.00 1-A-66 920,334.00 920,334.00 0.00 0.00 0.00 0.00 1-A-67 50,000,000.00 2928,~~853~~822,~~025~~182.1492 43,~~903~~313.2537 ~~466~~496,~~319~~027.9188 0.00 0.00 1-A-68 16,666,666.00 9,~~951~~607,~~007~~393.9892 14,~~634~~437.4279 ~~155~~165,~~439~~342.9662 0.00 0.00 1-A-69 0.00 0.00 0.00 0.00 0.00 0.00 1-A-R 50.00 0.00 0.00 0.00 0.00 0.00 1-A-LR 50.00 0.00 0.00 0.00 0.00 0.00 2-A-1 70,000,000.00 3736,~~938~~936,~~583~~049.2216 ~~170~~168,~~149~~645.7150 ~~529~~1,~~382~~061,663.6908 0.00 0.00 2-A-2 91,912,125.00 4948,~~814~~498,~~511~~153.4881 ~~223~~221,~~411~~436.7467 ~~695~~1,~~095~~393,995.5485 0.00 0.00 2-A-3 83,186,875.00 4543,~~085~~894,~~602~~207.5720 ~~202~~200,~~203~~415.1961 ~~629~~1,~~109~~261,663.8834 0.00 0.00 2-A-4 2,355,000.00 1,~~276~~242,~~362~~634.3423 5,~~724~~673.3272 1735,~~809~~717.9538 0.00 0.00 A-PO 574,657.00 ~~518~~516,~~547~~181.3145 ~~935~~945.3978 ~~247~~162.1597 0.00 0.00 1-B-1 10,409,000.00 10,~~229~~205,~~356~~449.4955 1112,~~913~~055.5164 0.00 0.00 0.00 1-B-2 3,603,000.00 3,~~540~~532,~~817~~542.7048 4,~~123~~172.7897 0.00 0.00 0.00 1-B-3 2,802,000.00 2,~~753~~747,~~641~~206.7423 3,~~207~~245.0026 0.00 0.00 0.00 1-B-4 801,000.00 ~~787~~785,~~175~~336.9626 ~~916~~927.7871 0.00 0.00 0.00 1-B-5 1,201,000.00 1,~~180~~177,~~272~~514.5716 1,~~374~~390.5999 0.00 0.00 0.00 1-B-6 1,201,732.00 1,~~180~~178,~~991~~231.9385 1,~~375~~391.4384 0.00 0.00 0.00 2-B-1 1,505,000.00 1,~~409~~397,~~779~~087.9272 6,~~322~~378.6993 0.00 0.00 0.00 2-B-2 501,000.00 ~~469~~465,~~302~~077.1504 2,~~104~~123.7649 0.00 0.00 0.00 2-B-3 376,000.00 ~~352~~349,~~210~~039.8085 1,~~579~~593.6267 0.00 0.00 0.00 2-B-4 251,000.00 ~~235~~233,~~119~~002.4467 1,~~054~~063.4886 0.00 0.00 0.00 2-B-5 251,000.00 ~~235~~233,~~119~~002.4467 1,~~054~~063.4886 0.00 0.00 0.00 2-B-6 250,755.00 ~~234~~232,~~889~~775.9424 1,~~053~~062.4582 0.00 0.00 0.00 1-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 2-A-WIO 0.00 0.00 0.00 0.00 0.00 0.00 SES 0.00 0.00 0.00 0.00 0.00 0.00 Totals 1,051,396,244.00 ~~665~~648,~~708~~185,~~903~~799.7212 1,~~230~~217,~~685~~812.2415 810,~~161~~443,~~509~~776.0142 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 1,~~180~~248,~~983~~381.6355 5249,~~186~~732,~~014~~586.4349 0.~~52186014~~49732586 1,~~180~~248,~~983~~381.6355 1-A-2 0.00 300,000.00 1.00000000 0.00 1-A-3 0.00 300,000.00 1.00000000 0.00 1-A-4 0.00 300,000.00 1.00000000 0.00 1-A-5 0.00 300,000.00 1.00000000 0.00 1-A-6 0.00 300,000.00 1.00000000 0.00 1-A-7 0.00 300,000.00 1.00000000 0.00 1-A-8 0.00 300,000.00 1.00000000 0.00 1-A-9 0.00 300,000.00 1.00000000 0.00 1-A-10 0.00 300,000.00 1.00000000 0.00 1-A-11 0.00 300,000.00 1.00000000 0.00 1-A-12 0.00 300,000.00 1.00000000 0.00 1-A-13 0.00 300,000.00 1.00000000 0.00 1-A-14 0.00 300,000.00 1.00000000 0.00 1-A-15 0.00 300,000.00 1.00000000 0.00 1-A-16 0.00 300,000.00 1.00000000 0.00 1-A-17 0.00 300,000.00 1.00000000 0.00 1-A-18 0.00 300,000.00 1.00000000 0.00 1-A-19 0.00 300,000.00 1.00000000 0.00 1-A-20 0.00 300,000.00 1.00000000 0.00 1-A-21 0.00 300,000.00 1.00000000 0.00 1-A-22 0.00 300,000.00 1.00000000 0.00 1-A-23 0.00 300,000.00 1.00000000 0.00 1-A-24 0.00 300,000.00 1.00000000 0.00 1-A-25 0.00 300,000.00 1.00000000 0.00 1-A-26 0.00 300,000.00 1.00000000 0.00 1-A-27 0.00 300,000.00 1.00000000 0.00 1-A-28 0.00 300,000.00 1.00000000 0.00 1-A-29 0.00 300,000.00 1.00000000 0.00 1-A-30 0.00 300,000.00 1.00000000 0.00 1-A-31 0.00 300,000.00 1.00000000 0.00 1-A-32 0.00 300,000.00 1.00000000 0.00 1-A-33 0.00 300,000.00 1.00000000 0.00 1-A-34 0.00 300,000.00 1.00000000 0.00 1-A-35 0.00 300,000.00 1.00000000 0.00 1-A-36 0.00 300,000.00 1.00000000 0.00 1-A-37 0.00 300,000.00 1.00000000 0.00 1-A-38 0.00 300,000.00 1.00000000 0.00 1-A-39 0.00 300,000.00 1.00000000 0.00 1-A-40 0.00 300,000.00 1.00000000 0.00 1-A-41 0.00 300,000.00 1.00000000 0.00 1-A-42 0.00 813,000.00 1.00000000 0.00 1-A-43 0.00 4,000,000.00 1.00000000 0.00 1-A-44 0.00 4,000,000.00 1.00000000 0.00 1-A-45 0.00 2,000,000.00 1.00000000 0.00 1-A-46 0.00 2,000,000.00 1.00000000 0.00 1-A-47 0.00 2,000,000.00 1.00000000 0.00 1-A-48 0.00 2,000,000.00 1.00000000 0.00 1-A-49 0.00 4,000,000.00 1.00000000 0.00 1-A-50 0.00 1,000,000.00 1.00000000 0.00 1-A-51 0.00 2,000,000.00 1.00000000 0.00 1-A-52 0.00 4,000,000.00 1.00000000 0.00 1-A-53 0.00 2,500,000.00 1.00000000 0.00 1-A-54 0.00 2,500,000.00 1.00000000 0.00 1-A-55 0.00 1,000,000.00 1.00000000 0.00 1-A-56 0.00 25,525,000.00 1.00000000 0.00 1-A-57 0.00 275,000.00 1.00000000 0.00 1-A-58 0.00 79,155,000.00 1.00000000 0.00 1-A-59 0.00 845,000.00 1.00000000 0.00 1-A-60 1,~~180~~248,~~983~~381.6355 5249,~~186~~732,~~014~~586.4349 0.~~52186014~~49732586 1,~~180~~248,~~983~~381.6355 1-A-61 1,~~822~~925,~~001~~982.8726 8076,~~511~~726,~~713~~605.6589 0.~~52186014~~49732586 1,~~822~~925,~~001~~982.8726 1-A-62 1,~~180~~248,~~983~~381.6355 5249,~~186~~732,~~014~~586.4349 0.~~52186014~~49732586 1,~~180~~248,~~983~~381.6355 1-A-63 ~~836~~884,~~793~~549.8206 3635,~~976~~238,~~748~~355.0838 0.~~52186014~~49732586 ~~836~~884,~~793~~549.8206 1-A-64 0.00 0.00 0.00000000 0.00 1-A-65 0.00 35,881,000.00 1.00000000 0.00 1-A-66 0.00 920,334.00 1.00000000 0.00 1-A-67 ~~510~~539,~~223~~341.1625 2928,~~342~~282,~~801~~841.9868 0.~~58685604~~56565683 ~~510~~539,~~223~~341.1625 1-A-68 ~~170~~179,~~074~~780.3841 9,~~780~~427,~~933~~613.6052 0.~~58685604~~56565683 ~~170~~179,~~074~~780.3841 1-A-69 0.00 0.00 0.00000000 0.00 1-A-R 0.00 0.00 0.00000000 0.00 1-A-LR 0.00 0.00 0.00000000 0.00 2-A-1 ~~699~~1,~~532~~230,308.4158 3735,~~239~~705,~~050~~740.8257 0.~~53198644~~51008201 ~~699~~1,~~532~~230,308.4158 2-A-2 ~~918~~1,~~507~~615,432.2852 4846,~~896~~882,~~004~~721.1930 0.~~53198644~~51008201 ~~918~~1,~~507~~615,432.2852 2-A-3 ~~831~~1,~~313~~462,078.0795 4442,~~254~~432,~~289~~128.5025 0.~~53198644~~51008201 ~~831~~1,~~313~~462,078.0795 2-A-4 2341,~~534~~391.2710 1,~~252~~201,~~828~~243.0713 0.~~53198644~~51008201 2341,~~534~~391.2710 A-PO 1,~~182~~108.5475 ~~517~~515,~~364~~072.7770 0.~~90030187~~89631328 1,~~182~~108.5475 1-B-1 1112,~~913~~055.5164 10,~~217~~193,~~442~~393.9890 0.~~98159698~~97928657 1112,~~913~~055.5164 1-B-2 4,~~123~~172.7897 3,~~536~~528,~~693~~369.9251 0.~~98159698~~97928657 4,~~123~~172.7897 1-B-3 3,~~207~~245.0026 2,~~750~~743,~~434~~960.7497 0.~~98159698~~97928657 3,~~207~~245.0026 1-B-4 ~~916~~927.7871 ~~786~~784,~~259~~408.1854 0.~~98159698~~97928657 ~~916~~927.7871 1-B-5 1,~~374~~390.5999 1,~~178~~176,~~897~~123.9717 0.~~98159698~~97928657 1,~~374~~390.5999 1-B-6 1,~~375~~391.4384 1,~~179~~176,~~616~~840.5001 0.~~98159698~~97928657 1,~~375~~391.4384 2-B-1 6,~~322~~378.6993 1,~~403~~390,~~457~~708.2378 0.~~93252972~~92405899 6,~~322~~378.6993 2-B-2 2,~~104~~123.7649 ~~467~~462,~~197~~953.3955 0.~~93252972~~92405898 2,~~104~~123.7649 2-B-3 1,~~579~~593.6267 ~~350~~347,~~631~~446.18 0.~~93252973~~92405899 1,~~579~~593.6267 2-B-4 1,~~054~~063.4886 ~~234~~231,~~064~~938.9681 0.~~93252972~~92405900 1,~~054~~063.4886 2-B-5 1,~~054~~063.4886 ~~234~~231,~~064~~938.9681 0.~~93252972~~92405900 1,~~054~~063.4886 2-B-6 1,~~053~~062.4582 ~~233~~231,~~836~~712.4941 0.~~93252972~~92405898 1,~~053~~062.4582 1-A-WIO 0.00 0.00 0.00000000 0.00 2-A-WIO 0.00 0.00 0.00000000 0.00 SES 0.00 0.00 0.00000000 0.00 Totals 911,~~392~~661,~~194~~588.2657 ~~656~~636,~~316~~524,~~709~~210.4553 0.~~62423345~~60540849 911,~~392~~661,~~194~~588.2657

Principal Distribution Factors Statement Original Beginning Scheduled Unscheduled Face Certificate Principal Principal Class (2) Amount Balance Distribution Distribution Accretion 1-A-1 100,000,000.00 ~~533~~509.~~66998060~~80968040 1.~~01620280~~00254920 1011.~~79363350~~48126630 0.00000000 1-A-2 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-3 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-4 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-5 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-6 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-7 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-8 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-9 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-10 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-11 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-12 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-13 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-14 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-15 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-16 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-17 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-18 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-19 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-20 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-21 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-22 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-23 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-24 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-25 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-26 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-27 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-28 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-29 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-30 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-31 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-32 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-33 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-34 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-35 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-36 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-37 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-38 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-39 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-40 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-41 300,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-42 813,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-43 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-44 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-45 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-46 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-47 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-48 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-49 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-50 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-51 2,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-52 4,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-53 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-54 2,500,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-55 1,000,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-56 25,525,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-57 275,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-58 79,155,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-59 845,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-60 100,000,000.00 ~~533~~509.~~66998060~~80968040 1.~~01620280~~00254920 1011.~~79363350~~48126630 0.00000000 1-A-61 154,278,334.00 ~~533~~509.~~66998065~~80968041 1.~~01620283~~00254920 1011.~~79363347~~48126632 0.00000000 1-A-62 100,000,000.00 ~~533~~509.~~66998060~~80968040 1.~~01620280~~00254920 1011.~~79363350~~48126630 0.00000000 1-A-63 70,855,666.00 ~~533~~509.~~66998061~~80968043 1.~~01620285~~00254918 1011.~~79363350~~48126630 0.00000000 1-A-64 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-65 35,881,000.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-66 920,334.00 1000.00000000 0.00000000 0.00000000 0.00000000 1-A-67 50,000,000.00 ~~597~~576.~~06050280~~44365840 0.~~87806500~~86626740 9.~~32639820~~92055760 0.00000000 1-A-68 16,666,666.00 ~~597~~576.~~06050268~~44365826 0.~~87806524~~86626743 9.~~32639797~~92055760 0.00000000 1-A-69 0.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 50.00 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 70,000,000.00 ~~541~~527.~~97976029~~65784514 2.~~43071014~~40922143 715.~~56260986~~16661543 0.00000000 2-A-2 91,912,125.00 ~~541~~527.~~97976034~~65784503 2.~~43071020~~40922153 715.~~56260983~~16661539 0.00000000 2-A-3 83,186,875.00 ~~541~~527.~~97976027~~65784506 2.~~43071025~~40922153 715.~~56260985~~16661541 0.00000000 2-A-4 2,355,000.00 ~~541~~527.~~97976221~~65784713 2.~~43070913~~40922293 715.~~56261146~~16661571 0.00000000 A-PO 574,657.00 ~~902~~898.~~35968586~~24269086 1.~~62773620~~64581655 0.~~43008264~~28359526 0.00000000 1-B-1 10,409,000.00 ~~982~~980.~~74152080~~44476415 1.~~14453934~~15819387 0.00000000 0.00000000 1-B-2 3,603,000.00 ~~982~~980.~~74152095~~44476270 1.~~14454066~~15819317 0.00000000 0.00000000 1-B-3 2,802,000.00 ~~982~~980.~~74152034~~44476445 1.~~14453961~~15819415 0.00000000 0.00000000 1-B-4 801,000.00 ~~982~~980.~~74152310~~44476904 1.~~14454432~~15818976 0.00000000 0.00000000 1-B-5 1,201,000.00 ~~982~~980.~~74152373~~44476270 1.~~14453789~~15819317 0.00000000 0.00000000 1-B-6 1,201,732.00 ~~982~~980.~~74151808~~44476639 1.~~14453971~~15819501 0.00000000 0.00000000 2-B-1 1,505,000.00 ~~936~~928.~~73084385~~29748837 4.~~20112292~~23849169 0.00000000 0.00000000 2-B-2 501,000.00 ~~936~~928.~~73083832~~29748503 4.~~20111776~~23850299 0.00000000 0.00000000 2-B-3 376,000.00 ~~936~~928.~~73085106~~29747340 4.~~20111702~~23848404 0.00000000 0.00000000 2-B-4 251,000.00 ~~936~~928.~~73083665~~29749004 4.~~20111554~~23848606 0.00000000 0.00000000 2-B-5 251,000.00 ~~936~~928.~~73083665~~29749004 4.~~20111554~~23848606 0.00000000 0.00000000 2-B-6 250,755.00 ~~936~~928.~~73083288~~29750155 4.~~20111264~~23847979 0.00000000 0.00000000 1-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00 0.00000000 0.00000000 0.00000000 0.00000000 SES 0.00 0.00000000 0.00000000 0.00000000 0.00000000 (2) All classes are per 1,000 denomination

Principal Distribution Factors Statement (continued) Total Ending Ending Total Realized Principal Certificate Certificate Principal Class Loss (3) Reduction Balance Percentage Distribution 1-A-1 0.00000000 1112.~~80983630~~48381550 ~~521~~497.~~86014430~~32586490 0.~~52186014~~49732586 1112.~~80983630~~48381550 1-A-2 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-3 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-4 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-5 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-6 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-7 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-8 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-9 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-10 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-11 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-12 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-13 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-14 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-15 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-16 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-17 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-18 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-19 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-20 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-21 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-22 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-23 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-24 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-25 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-26 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-27 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-28 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-29 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-30 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-31 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-32 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-33 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-34 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-35 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-36 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-37 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-38 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-39 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-40 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-41 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-42 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-43 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-44 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-45 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-46 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-47 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-48 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-49 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-50 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-51 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-52 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-53 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-54 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-55 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-56 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-57 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-58 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-59 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-60 0.00000000 1112.~~80983630~~48381550 ~~521~~497.~~86014430~~32586490 0.~~52186014~~49732586 1112.~~80983630~~48381550 1-A-61 0.00000000 1112.~~80983631~~48381552 ~~521~~497.~~86014434~~32586489 0.~~52186014~~49732586 1112.~~80983631~~48381552 1-A-62 0.00000000 1112.~~80983630~~48381550 ~~521~~497.~~86014430~~32586490 0.~~52186014~~49732586 1112.~~80983630~~48381550 1-A-63 0.00000000 1112.~~80983635~~48381548 ~~521~~497.~~86014425~~32586495 0.~~52186014~~49732586 1112.~~80983635~~48381548 1-A-64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-65 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-66 0.00000000 0.00000000 1,000.00000000 1.00000000 0.00000000 1-A-67 0.00000000 10.~~20446320~~78682500 ~~586~~565.~~85603960~~65683360 0.~~58685604~~56565683 10.~~20446320~~78682500 1-A-68 0.00000000 10.~~20446321~~78682503 ~~586~~565.~~85603947~~65683383 0.~~58685604~~56565683 10.~~20446321~~78682503 1-A-69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 0.00000000 917.~~99332014~~57583686 ~~531~~510.~~98644029~~08200814 0.~~53198644~~51008201 917.~~99332014~~57583686 2-A-2 0.00000000 917.~~99332003~~57583692 ~~531~~510.~~98644020~~08200822 0.~~53198644~~51008201 917.~~99332003~~57583692 2-A-3 0.00000000 917.~~99332010~~57583693 ~~531~~510.~~98644017~~08200813 0.~~53198644~~51008201 917.~~99332010~~57583693 2-A-4 0.00000000 917.~~99332059~~57583864 ~~531~~510.~~98644161~~08200849 0.~~53198644~~51008201 917.~~99332059~~57583864 A-PO 0.00000000 21.~~05781884~~92941181 ~~900~~896.~~30186703~~31327905 0.~~90030187~~89631328 21.~~05781884~~92941181 1-B-1 0.00000000 1.~~14453934~~15819387 ~~981~~979.~~59698146~~28656932 0.~~98159698~~97928657 1.~~14453934~~15819387 1-B-2 0.00000000 1.~~14454066~~15819317 ~~981~~979.~~59698029~~28656953 0.~~98159698~~97928657 1.~~14454066~~15819317 1-B-3 0.00000000 1.~~14453961~~15819415 ~~981~~979.~~59698073~~28657031 0.~~98159698~~97928657 1.~~14453961~~15819415 1-B-4 0.00000000 1.~~14454432~~15818976 ~~981~~979.~~59697878~~28656679 0.~~98159698~~97928657 1.~~14454432~~15818976 1-B-5 0.00000000 1.~~14453789~~15819317 ~~981~~979.~~59697752~~28656953 0.~~98159698~~97928657 1.~~14453789~~15819317 1-B-6 0.00000000 1.~~14453971~~15819501 ~~981~~979.~~59697836~~28657138 0.~~98159698~~97928657 1.~~14453971~~15819501 2-B-1 0.00000000 4.~~20112292~~23849169 ~~932~~924.~~52972093~~05899003 0.~~93252972~~92405899 4.~~20112292~~23849169 2-B-2 0.00000000 4.~~20111776~~23850299 ~~932~~924.~~52972056~~05898204 0.~~93252972~~92405898 4.~~20111776~~23850299 2-B-3 0.00000000 4.~~20111702~~23848404 ~~932~~924.~~52973404~~05898936 0.~~93252973~~92405899 4.~~20111702~~23848404 2-B-4 0.00000000 4.~~20111554~~23848606 ~~932~~924.~~52972112~~05900398 0.~~93252972~~92405900 4.~~20111554~~23848606 2-B-5 0.00000000 4.~~20111554~~23848606 ~~932~~924.~~52972112~~05900398 0.~~93252972~~92405900 4.~~20111554~~23848606 2-B-6 0.00000000 4.~~20111264~~23847979 ~~932~~924.~~52972024~~05898187 0.~~93252972~~92405898 4.~~20111264~~23847979 1-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-WIO 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 SES 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-1 100,000,000.00 5.50000% 5350,~~366~~980,~~998~~968.0604 ~~244~~233,~~598~~662.7477 0.00 0.00 1-A-2 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-3 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-4 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-5 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-6 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-7 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-8 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-9 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-10 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-11 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-12 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-13 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-14 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-15 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-16 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-17 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-18 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-19 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-20 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-21 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-22 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-23 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-24 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-25 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-26 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-27 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-28 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-29 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-30 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-31 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-32 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-33 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-34 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-35 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-36 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-37 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-38 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-39 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-40 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-41 300,000.00 5.50000% 300,000.00 1,375.00 0.00 0.00 1-A-42 813,000.00 5.50000% 813,000.00 3,726.25 0.00 0.00 1-A-43 4,000,000.00 5.25000% 4,000,000.00 17,500.00 0.00 0.00 1-A-44 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-45 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 1-A-46 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 1-A-47 2,000,000.00 5.75000% 2,000,000.00 9,583.33 0.00 0.00 1-A-48 2,000,000.00 5.25000% 2,000,000.00 8,750.00 0.00 0.00 1-A-49 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-50 1,000,000.00 5.00000% 1,000,000.00 4,166.67 0.00 0.00 1-A-51 2,000,000.00 6.25000% 2,000,000.00 10,416.67 0.00 0.00 1-A-52 4,000,000.00 5.50000% 4,000,000.00 18,333.33 0.00 0.00 1-A-53 2,500,000.00 5.25000% 2,500,000.00 10,937.50 0.00 0.00 1-A-54 2,500,000.00 5.75000% 2,500,000.00 11,979.17 0.00 0.00 1-A-55 1,000,000.00 5.50000% 1,000,000.00 4,583.33 0.00 0.00 1-A-56 25,525,000.00 5.50000% 25,525,000.00 116,989.58 0.00 0.00 1-A-57 275,000.00 5.50000% 275,000.00 1,260.42 0.00 0.00 1-A-58 79,155,000.00 5.50000% 79,155,000.00 362,793.75 0.00 0.00 1-A-59 845,000.00 5.50000% 845,000.00 3,872.92 0.00 0.00 1-A-60 100,000,000.00 5.25000% 5350,~~366~~980,~~998~~968.0604 ~~233~~223,~~480~~041.6274 0.00 0.00 1-A-61 154,278,334.00 5.00000% 8278,~~333~~652,~~715~~588.5215 ~~343~~327,~~057~~719.1512 0.00 0.00 1-A-62 100,000,000.00 4.75000% 5350,~~366~~980,~~998~~968.0604 ~~211~~201,~~244~~799.3767 0.00 0.00 1-A-63 70,855,666.00 2.~~29000~~63000% 3736,~~813~~122,~~541~~904.9044 7279,~~160~~169.8437 0.00 0.00 1-A-64 0.00 5.~~71000~~37000% 3736,~~813~~122,~~541~~904.9044 ~~179~~161,~~929~~650.4400 0.00 0.00 1-A-65 35,881,000.00 5.50000% 35,881,000.00 164,454.58 0.00 0.00 1-A-66 920,334.00 5.50000% 920,334.00 4,218.20 0.00 0.00 1-A-67 50,000,000.00 4.50000% 2928,~~853~~822,~~025~~182.1492 ~~111~~108,~~948~~083.8419 0.00 0.00 1-A-68 16,666,666.00 2.~~34000~~68000% 9,~~951~~607,~~007~~393.9892 1921,~~404~~456.4751 0.00 0.00 1-A-69 0.00 65.~~16000~~82000% 9,~~951~~607,~~007~~393.9892 5146,~~081~~595.8486 0.00 0.00 1-A-R 50.00 5.50000% 0.00 0.00 0.00 0.00 1-A-LR 50.00 5.50000% 0.00 0.00 0.00 0.00 2-A-1 70,000,000.00 2.~~39000~~73000% 3736,~~938~~936,~~583~~049.2216 7584,~~561~~029.0151 0.00 0.00 2-A-2 91,912,125.00 98.~~35000~~78333% 4948,~~814~~498,~~511~~153.4881 ~~388~~354,~~138~~979.0754 0.00 0.00 2-A-3 83,186,875.00 2.~~39000~~73000% 4543,~~085~~894,~~602~~207.5720 8999,~~795~~859.4932 0.00 0.00 2-A-4 2,355,000.00 5.00000% 1,~~276~~242,~~362~~634.3423 5,~~318~~177.1864 0.00 0.00 A-PO 574,657.00 0.00000% ~~518~~516,~~547~~181.3145 0.00 0.00 0.00 1-B-1 10,409,000.00 5.50000% 10,~~229~~205,~~356~~449.4955 46,~~884~~774.5598 0.00 0.00 1-B-2 3,603,000.00 5.50000% 3,~~540~~532,~~817~~542.7048 16,~~228~~190.7582 0.00 0.00 1-B-3 2,802,000.00 5.50000% 2,~~753~~747,~~641~~206.7423 12,~~620~~591.8636 0.00 0.00 1-B-4 801,000.00 5.50000% ~~787~~785,~~175~~336.9626 3,~~607~~599.8946 0.00 0.00 1-B-5 1,201,000.00 5.50000% 1,~~180~~177,~~272~~514.5716 5,~~409~~396.5894 0.00 0.00 1-B-6 1,201,732.00 5.50000% 1,~~180~~178,~~991~~231.9385 5,~~412~~400.8823 0.00 0.00 2-B-1 1,505,000.00 5.00000% 1,~~409~~397,~~779~~087.9272 5,~~874~~821.0820 0.00 0.00 2-B-2 501,000.00 5.00000% ~~469~~465,~~302~~077.1504 1,~~955~~937.4382 0.00 0.00 2-B-3 376,000.00 5.00000% ~~352~~349,~~210~~039.8085 1,~~467~~454.5433 0.00 0.00 2-B-4 251,000.00 5.00000% ~~235~~233,~~119~~002.4467 ~~979~~970.6684 0.00 0.00 2-B-5 251,000.00 5.00000% ~~235~~233,~~119~~002.4467 ~~979~~970.6684 0.00 0.00 2-B-6 250,755.00 5.00000% ~~234~~232,~~889~~775.9424 ~~978~~969.7190 0.00 0.00 1-A-WIO 0.00 0.~~24981~~24821% ~~453~~439,~~463~~734,~~351~~208.3845 9490,~~399~~953.1098 0.00 0.00 2-A-WIO 0.00 0.~~26369~~26347% ~~125~~122,~~942~~681,~~030~~662.1250 2726,~~674~~936.5108 0.00 0.00 SES 0.00 0.00000% ~~665~~648,~~708~~185,~~904~~799.3070 0.00 0.00 0.00 Totals 1,051,396,244.00 3,~~113~~030,~~757~~758.9571 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.~~01)~~00 0.00 ~~244~~233,~~598~~662.7577 0.00 5249,~~186~~732,~~014~~586.4349 1-A-2 0.00 0.00 1,375.00 0.00 300,000.00 1-A-3 0.00 0.00 1,375.00 0.00 300,000.00 1-A-4 0.00 0.00 1,375.00 0.00 300,000.00 1-A-5 0.00 0.00 1,375.00 0.00 300,000.00 1-A-6 0.00 0.00 1,375.00 0.00 300,000.00 1-A-7 0.00 0.00 1,375.00 0.00 300,000.00 1-A-8 0.00 0.00 1,375.00 0.00 300,000.00 1-A-9 0.00 0.00 1,375.00 0.00 300,000.00 1-A-10 0.00 0.00 1,375.00 0.00 300,000.00 1-A-11 0.00 0.00 1,375.00 0.00 300,000.00 1-A-12 0.00 0.00 1,375.00 0.00 300,000.00 1-A-13 0.00 0.00 1,375.00 0.00 300,000.00 1-A-14 0.00 0.00 1,375.00 0.00 300,000.00 1-A-15 0.00 0.00 1,375.00 0.00 300,000.00 1-A-16 0.00 0.00 1,375.00 0.00 300,000.00 1-A-17 0.00 0.00 1,375.00 0.00 300,000.00 1-A-18 0.00 0.00 1,375.00 0.00 300,000.00 1-A-19 0.00 0.00 1,375.00 0.00 300,000.00 1-A-20 0.00 0.00 1,375.00 0.00 300,000.00 1-A-21 0.00 0.00 1,375.00 0.00 300,000.00 1-A-22 0.00 0.00 1,375.00 0.00 300,000.00 1-A-23 0.00 0.00 1,375.00 0.00 300,000.00 1-A-24 0.00 0.00 1,375.00 0.00 300,000.00 1-A-25 0.00 0.00 1,375.00 0.00 300,000.00 1-A-26 0.00 0.00 1,375.00 0.00 300,000.00 1-A-27 0.00 0.00 1,375.00 0.00 300,000.00 1-A-28 0.00 0.00 1,375.00 0.00 300,000.00 1-A-29 0.00 0.00 1,375.00 0.00 300,000.00 1-A-30 0.00 0.00 1,375.00 0.00 300,000.00 1-A-31 0.00 0.00 1,375.00 0.00 300,000.00 1-A-32 0.00 0.00 1,375.00 0.00 300,000.00 1-A-33 0.00 0.00 1,375.00 0.00 300,000.00 1-A-34 0.00 0.00 1,375.00 0.00 300,000.00 1-A-35 0.00 0.00 1,375.00 0.00 300,000.00 1-A-36 0.00 0.00 1,375.00 0.00 300,000.00 1-A-37 0.00 0.00 1,375.00 0.00 300,000.00 1-A-38 0.00 0.00 1,375.00 0.00 300,000.00 1-A-39 0.00 0.00 1,375.00 0.00 300,000.00 1-A-40 0.00 0.00 1,375.00 0.00 300,000.00 1-A-41 0.00 0.00 1,375.00 0.00 300,000.00 1-A-42 0.00 0.00 3,726.25 0.00 813,000.00 1-A-43 0.00 0.00 17,500.00 0.00 4,000,000.00 1-A-44 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-45 0.00 0.00 9,583.33 0.00 2,000,000.00 1-A-46 0.00 0.00 8,750.00 0.00 2,000,000.00 1-A-47 0.00 0.00 9,583.33 0.00 2,000,000.00 1-A-48 0.00 0.00 8,750.00 0.00 2,000,000.00 1-A-49 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-50 0.00 0.00 4,166.67 0.00 1,000,000.00 1-A-51 0.00 0.00 10,416.67 0.00 2,000,000.00 1-A-52 0.00 0.00 18,333.33 0.00 4,000,000.00 1-A-53 0.00 0.00 10,937.50 0.00 2,500,000.00 1-A-54 0.00 0.00 11,979.17 0.00 2,500,000.00 1-A-55 0.00 0.00 4,583.33 0.00 1,000,000.00 1-A-56 (0.~~01)~~00 0.00 116,989.5958 0.00 25,525,000.00 1-A-57 0.00 0.00 1,260.42 0.00 275,000.00 1-A-58 (0.~~02)~~00 0.00 362,793.7775 0.00 79,155,000.00 1-A-59 0.00 0.00 3,872.92 0.00 845,000.00 1-A-60 (0.~~01)~~00 0.00 ~~233~~223,~~480~~041.6373 0.00 5249,~~186~~732,~~014~~586.4349 1-A-61 (0.~~02)~~00 0.00 ~~343~~327,~~057~~719.1611 0.00 8076,~~511~~726,~~713~~605.6589 1-A-62 (0.~~01)~~00 0.00 ~~211~~201,~~244~~799.3866 0.00 5249,~~186~~732,~~014~~586.4349 1-A-63 0.00 0.00 7279,~~160~~169.8536 0.00 3635,~~976~~238,~~748~~355.0838 1-A-64 (0.~~01)~~00 0.00 ~~179~~161,~~929~~650.4500 0.00 3635,~~976~~238,~~748~~355.0838 1-A-65 (0.~~01)~~00 0.00 164,454.5958 0.00 35,881,000.00 1-A-66 0.00 0.00 4,218.20 0.00 920,334.00 1-A-67 (0.~~01)~~00 0.00 ~~111~~108,~~948~~083.8518 0.00 2928,~~342~~282,~~801~~841.9868 1-A-68 0.00 0.00 1921,~~404~~456.4751 0.00 9,~~780~~427,~~933~~613.6052 1-A-69 0.00 0.00 5146,~~081~~595.8486 0.00 9,~~780~~427,~~933~~613.6052 1-A-R 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 0.00 0.00 0.00 0.00 2-A-1 (0.01) 0.00 7584,~~561~~029.0252 0.00 3735,~~239~~705,~~050~~740.8257 2-A-2 (0.03) 0.00 ~~388~~354,~~138~~979.1057 0.00 4846,~~896~~882,~~004~~721.1930 2-A-3 (0.01) 0.00 8999,~~795~~859.5033 0.00 4442,~~254~~432,~~289~~128.5025 2-A-4 0.00 0.00 5,~~318~~177.1864 0.00 1,~~252~~201,~~828~~243.0713 A-PO 0.00 0.00 0.00 0.00 ~~517~~515,~~364~~072.7770 1-B-1 0.00 0.00 46,~~884~~774.5598 0.00 10,~~217~~193,~~442~~393.9890 1-B-2 0.00 0.00 16,~~228~~190.7582 0.00 3,~~536~~528,~~693~~369.9251 1-B-3 0.00 0.00 12,~~620~~591.8636 0.00 2,~~750~~743,~~434~~960.7497 1-B-4 0.00 0.00 3,~~607~~599.8946 0.00 ~~786~~784,~~259~~408.1854 1-B-5 0.00 0.00 5,~~409~~396.5894 0.00 1,~~178~~176,~~897~~123.9717 1-B-6 0.00 0.00 5,~~412~~400.8823 0.00 1,~~179~~176,~~616~~840.5001 2-B-1 0.00 0.00 5,~~874~~821.0820 0.00 1,~~403~~390,~~457~~708.2378 2-B-2 0.00 0.00 1,~~955~~937.4382 0.00 ~~467~~462,~~197~~953.3955 2-B-3 0.00 0.00 1,~~467~~454.5533 0.00 ~~350~~347,~~631~~446.18 2-B-4 0.00 0.00 ~~979~~970.6684 0.00 ~~234~~231,~~064~~938.9681 2-B-5 0.00 0.00 ~~979~~970.6684 0.00 ~~234~~231,~~064~~938.9681 2-B-6 0.00 0.00 ~~978~~969.7190 0.00 ~~233~~231,~~836~~712.4941 1-A-WIO 0.00 0.00 9490,~~399~~953.1198 0.00 ~~446~~432,~~674~~573,~~273~~160.1595 2-A-WIO 0.00 0.00 2726,~~674~~936.5109 0.00 ~~123~~118,~~610~~475,~~623~~349.6176 SES 0.00 0.00 ~~115~~111,~~239~~604.4071 0.00 ~~656~~636,~~316~~524,~~710~~211.0412 Totals (0.1605) 0.00 3,~~228~~142,~~997~~363.5343 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-1 100,000,000.00 5.50000% ~~533~~509.~~66998060~~80968040 2.~~44598740~~33662770 0.00000000 0.00000000 1-A-2 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-3 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-4 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-5 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-6 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-7 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-8 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-9 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-10 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-11 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-12 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-13 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-14 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-15 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-16 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-17 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-18 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-19 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-20 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-21 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-22 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-23 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-24 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-25 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-26 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-27 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-28 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-29 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-30 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-31 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-32 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-33 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-34 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-35 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-36 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-37 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-38 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-39 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-40 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-41 300,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-42 813,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-43 4,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-44 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-45 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 1-A-46 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-47 2,000,000.00 5.75000% 1000.00000000 4.79166500 0.00000000 0.00000000 1-A-48 2,000,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-49 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-50 1,000,000.00 5.00000% 1000.00000000 4.16667000 0.00000000 0.00000000 1-A-51 2,000,000.00 6.25000% 1000.00000000 5.20833500 0.00000000 0.00000000 1-A-52 4,000,000.00 5.50000% 1000.00000000 4.58333250 0.00000000 0.00000000 1-A-53 2,500,000.00 5.25000% 1000.00000000 4.37500000 0.00000000 0.00000000 1-A-54 2,500,000.00 5.75000% 1000.00000000 4.79166800 0.00000000 0.00000000 1-A-55 1,000,000.00 5.50000% 1000.00000000 4.58333000 0.00000000 0.00000000 1-A-56 25,525,000.00 5.50000% 1000.00000000 4.58333320 0.00000000 0.00000000 1-A-57 275,000.00 5.50000% 1000.00000000 4.58334545 0.00000000 0.00000000 1-A-58 79,155,000.00 5.50000% 1000.00000000 4.58333333 0.00000000 0.00000000 1-A-59 845,000.00 5.50000% 1000.00000000 4.58333728 0.00000000 0.00000000 1-A-60 100,000,000.00 5.25000% ~~533~~509.~~66998060~~80968040 2.~~33480620~~23041740 0.00000000 0.00000000 1-A-61 154,278,334.00 5.00000% ~~533~~509.~~66998065~~80968041 2.~~22362493~~12420702 0.00000000 0.00000000 1-A-62 100,000,000.00 4.75000% ~~533~~509.~~66998060~~80968040 2.~~11244370~~01799670 0.00000000 0.00000000 1-A-63 70,855,666.00 2.~~29000~~63000% ~~533~~509.~~66998061~~80968043 1.~~01842018~~11733295 0.00000000 0.00000000 1-A-64 0.00 5.~~71000~~37000% ~~533~~509.~~66998061~~80968043 2.~~53937970~~28139836 0.00000000 0.00000000 1-A-65 35,881,000.00 5.50000% 1000.00000000 4.58333324 0.00000000 0.00000000 1-A-66 920,334.00 5.50000% 1000.00000000 4.58333605 0.00000000 0.00000000 1-A-67 50,000,000.00 4.50000% ~~597~~576.~~06050280~~44365840 2.~~23897680~~16166380 0.00000000 0.00000000 1-A-68 16,666,666.00 2.~~34000~~68000% ~~597~~576.~~06050268~~44365826 1.~~16426825~~28739065 0.00000000 0.00000000 1-A-69 0.00 65.~~16000~~82000% ~~597~~576.~~06050268~~44365826 32.~~06491052~~79575171 0.00000000 0.00000000 1-A-R 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 50.00 5.50000% 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 70,000,000.00 2.~~39000~~73000% ~~541~~527.~~97976029~~65784514 1.~~07944300~~20042157 0.00000000 0.00000000 2-A-2 91,912,125.00 98.~~35000~~78333% ~~541~~527.~~97976034~~65784503 43.~~22292565~~86216226 0.00000000 0.00000000 2-A-3 83,186,875.00 2.~~39000~~73000% ~~541~~527.~~97976027~~65784506 1.~~07944300~~20042158 0.00000000 0.00000000 2-A-4 2,355,000.00 5.00000% ~~541~~527.~~97976221~~65784713 2.~~25825053~~19857325 0.00000000 0.00000000 A-PO 574,657.00 0.00000% ~~902~~898.~~35968586~~24269086 0.00000000 0.00000000 0.00000000 1-B-1 10,409,000.00 5.50000% ~~982~~980.~~74152080~~44476415 4.~~50423191~~49370545 0.00000000 0.00000000 1-B-2 3,603,000.00 5.50000% ~~982~~980.~~74152095~~44476270 4.~~50423258~~49370525 0.00000000 0.00000000 1-B-3 2,802,000.00 5.50000% ~~982~~980.~~74152034~~44476445 4.~~50423269~~49370450 0.00000000 0.00000000 1-B-4 801,000.00 5.50000% ~~982~~980.~~74152310~~44476904 4.~~50423221~~49370787 0.00000000 0.00000000 1-B-5 1,201,000.00 5.50000% ~~982~~980.~~74152373~~44476270 4.~~50422981~~49370525 0.00000000 0.00000000 1-B-6 1,201,732.00 5.50000% ~~982~~980.~~74151808~~44476639 4.~~50423222~~49370575 0.00000000 0.00000000 2-B-1 1,505,000.00 5.00000% ~~936~~928.~~73084385~~29748837 3.~~90304319~~86790698 0.00000000 0.00000000 2-B-2 501,000.00 5.00000% ~~936~~928.~~73083832~~29748503 3.~~90305389~~86790419 0.00000000 0.00000000 2-B-3 376,000.00 5.00000% ~~936~~928.~~73085106~~29747340 3.~~90303191~~86789894 0.00000000 0.00000000 2-B-4 251,000.00 5.00000% ~~936~~928.~~73083665~~29749004 3.~~90302789~~86788845 0.00000000 0.00000000 2-B-5 251,000.00 5.00000% ~~936~~928.~~73083665~~29749004 3.~~90302789~~86788845 0.00000000 0.00000000 2-B-6 250,755.00 5.00000% ~~936~~928.~~73083288~~29750155 3.~~90305278~~86791888 0.00000000 0.00000000 1-A-WIO 0.00 0.~~24981~~24821% ~~641~~621.~~15260863~~74094994 0.~~13347105~~12859999 0.00000000 0.00000000 2-A-WIO 0.00 0.~~26369~~26347% ~~536~~522.~~86149342~~96330687 0.~~11796998~~11482223 0.00000000 0.00000000 SES 0.00 0.00000% ~~633~~616.~~16652198~~50001335 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.~~00000010)~~00000000 0.00000000 2.~~44598750~~33662770 0.00000000 ~~521~~497.~~86014430~~32586490 1-A-2 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-3 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-4 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-5 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-6 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-7 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-8 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-9 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-10 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-11 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-12 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-13 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-14 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-15 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-16 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-17 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-18 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-19 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-20 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-21 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-22 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-23 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-24 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-25 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-26 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-27 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-28 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-29 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-30 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-31 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-32 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-33 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-34 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-35 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-36 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-37 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-38 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-39 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-40 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-41 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-42 0.00000000 0.00000000 4.58333333 0.00000000 1000.00000000 1-A-43 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-44 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-45 0.00000000 0.00000000 4.79166500 0.00000000 1000.00000000 1-A-46 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-47 0.00000000 0.00000000 4.79166500 0.00000000 1000.00000000 1-A-48 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-49 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-50 0.00000000 0.00000000 4.16667000 0.00000000 1000.00000000 1-A-51 0.00000000 0.00000000 5.20833500 0.00000000 1000.00000000 1-A-52 0.00000000 0.00000000 4.58333250 0.00000000 1000.00000000 1-A-53 0.00000000 0.00000000 4.37500000 0.00000000 1000.00000000 1-A-54 0.00000000 0.00000000 4.79166800 0.00000000 1000.00000000 1-A-55 0.00000000 0.00000000 4.58333000 0.00000000 1000.00000000 1-A-56 (0.~~00000039)~~00000000 0.00000000 4.~~58333359~~58333320 0.00000000 1000.00000000 1-A-57 0.00000000 0.00000000 4.58334545 0.00000000 1000.00000000 1-A-58 (0.~~00000025)~~00000000 0.00000000 4.~~58333359~~58333333 0.00000000 1000.00000000 1-A-59 0.00000000 0.00000000 4.58333728 0.00000000 1000.00000000 1-A-60 (0.~~00000010)~~00000000 0.00000000 2.~~33480630~~23041730 0.00000000 ~~521~~497.~~86014430~~32586490 1-A-61 (0.~~00000013)~~00000000 0.00000000 2.~~22362500~~12420695 0.00000000 ~~521~~497.~~86014434~~32586489 1-A-62 (0.~~00000010)~~00000000 0.00000000 2.~~11244380~~01799660 0.00000000 ~~521~~497.~~86014430~~32586490 1-A-63 0.00000000 0.00000000 1.~~01842032~~11733280 0.00000000 ~~521~~497.~~86014425~~32586495 1-A-64 (0.~~00000014~~00000000 0.00000000 2.~~53937984~~28139836 0.00000000 ~~521~~497.~~86014425~~32586495 1-A-65 (0.~~00000028)~~00000000 0.00000000 4.~~58333352~~58333324 0.00000000 1000.00000000 1-A-66 0.00000000 0.00000000 4.58333605 0.00000000 1000.00000000 1-A-67 (0.~~00000020)~~00000000 0.00000000 2.~~23897700~~16166360 0.00000000 ~~586~~565.~~85603960~~65683360 1-A-68 0.00000000 0.00000000 1.~~16426825~~28739065 0.00000000 ~~586~~565.~~85603947~~65683383 1-A-69 0.00000000 0.00000000 32.~~06491052~~79575171 0.00000000 ~~586~~565.~~85603947~~65683383 1-A-R 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1-A-LR 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2-A-1 (0.00000014) 0.00000000 1.~~07944314~~20042171 0.00000000 ~~531~~510.~~98644029~~08200814 2-A-2 (0.00000033) 0.00000000 43.~~22292597~~86216258 0.00000000 ~~531~~510.~~98644020~~08200822 2-A-3 (0.00000012) 0.00000000 1.~~07944312~~20042170 0.00000000 ~~531~~510.~~98644017~~08200813 2-A-4 0.00000000 0.00000000 2.~~25825053~~19857325 0.00000000 ~~531~~510.~~98644161~~08200849 A-PO 0.00000000 0.00000000 0.00000000 0.00000000 ~~900~~896.~~30186703~~31327905 1-B-1 0.00000000 0.00000000 4.~~50423191~~49370545 0.00000000 ~~981~~979.~~59698146~~28656932 1-B-2 0.00000000 0.00000000 4.~~50423258~~49370525 0.00000000 ~~981~~979.~~59698029~~28656953 1-B-3 0.00000000 0.00000000 4.~~50423269~~49370450 0.00000000 ~~981~~979.~~59698073~~28657031 1-B-4 0.00000000 0.00000000 4.~~50423221~~49370787 0.00000000 ~~981~~979.~~59697878~~28656679 1-B-5 0.00000000 0.00000000 4.~~50422981~~49370525 0.00000000 ~~981~~979.~~59697752~~28656953 1-B-6 0.00000000 0.00000000 4.~~50423222~~49370575 0.00000000 ~~981~~979.~~59697836~~28657138 2-B-1 0.00000000 0.00000000 3.~~90304319~~86790698 0.00000000 ~~932~~924.~~52972093~~05899003 2-B-2 0.00000000 0.00000000 3.~~90305389~~86790419 0.00000000 ~~932~~924.~~52972056~~05898204 2-B-3 0.00000000 0.00000000 3.~~90305851~~86789894 0.00000000 ~~932~~924.~~52973404~~05898936 2-B-4 0.00000000 0.00000000 3.~~90302789~~86788845 0.00000000 ~~932~~924.~~52972112~~05900398 2-B-5 0.00000000 0.00000000 3.~~90302789~~86788845 0.00000000 ~~932~~924.~~52972112~~05900398 2-B-6 0.00000000 0.00000000 3.~~90305278~~86791888 0.00000000 ~~932~~924.~~52972024~~05898187 1-A-WIO 0.00000000 0.00000000 0.~~13347106~~12859999 0.00000000 ~~631~~611.~~55351930~~61593263 2-A-WIO 0.00000000 0.00000000 0.~~11796998~~11482227 0.00000000 ~~526~~505.~~92325136~~03277695 SES 0.00000000 0.00000000 0.~~10960606~~10614905 0.00000000 ~~624~~605.~~23345388~~40848756 (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 A-PO-1 0.00000% 0.00 0.00 ~~424~~422,~~211~~757.6197 ~~423~~422,~~484~~108.2221 9392.~~04707457~~74474050% A-PO-2 0.00000% 0.00 0.00 9493,~~335~~423.7048 9392,~~880~~964.5548 7877.~~54272639~~77632019% SES-1 0.00000% ~~528~~514,~~563~~611,~~087~~346.3062 ~~521~~507,~~657~~312,~~404~~714.6982 0.00 0.00 6563.~~15114869~~35960310% SES-2 0.00000% ~~137~~133,~~145~~574,~~817~~453.0008 ~~134~~129,~~659~~211,~~305~~496.3530 0.00 0.00 5351.~~71155001~~53858271%

CERTIFICATEHOLDER ACCOUNT STATEMENT CERTIFICATE ACCOUNT Beginning Balance 0.00 Deposits Payments of Interest and Principal 1214,~~650~~832,~~039~~040.1804 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 1214,~~650~~832,~~039~~040.1804 Withdrawals Reimbursement for Servicer Advances 0.00 Payment of Service Fee 28,~~847~~088.3904 Payment of Interest and Principal 1214,~~621~~803,~~191~~952.7900 Total Withdrawals (Pool Distribution Amount) 1214,~~650~~832,~~039~~040.1804 Ending Balance 0.00

SERVICING FEES Gross Servicing Fee 27,~~737~~007.8774 Trustee Fee, Wells Fargo Bank, NA 1,~~109~~080.5230 Supported Prepayment/Curtailment Interest Shortfall 0.00 Net Servicing Fee 28,~~847~~088.3904

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 4 0 0 0 4 21,~~021~~821,~~819~~618.0076 0.00 0.00 0.00 21,~~021~~821,~~819~~618.0076 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 01 0 0 0 01 0694,809.0071 0.00 0.00 0.00 0694,809.0071 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 45 0 0 0 45 2,~~021~~516,~~819~~428.0047 0.00 0.00 0.00 2,~~021~~516,~~819~~428.0047 No of Loans No of Loans No of Loans No of Loans No of Loans Principal Balance Principal Balance Principal Balance Principal Balance Principal Balance 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~288600~~295858% 0.000000% 0.000000% 0.000000% 0.~~288600~~295858% 0.~~307573~~285731% 0.000000% 0.000000% 0.000000% 0.~~307573~~285731% 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~~073964% 0.000000% 0.000000% 0.000000% 0.~~000000~~073964% 0.~~000000~~108985% 0.000000% 0.000000% 0.000000% 0.~~000000~~108985% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180+ Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~288600~~369822% 0.000000% 0.000000% 0.000000% 0.~~288600~~369822% 0.~~307573~~394716% 0.000000% 0.000000% 0.000000% 0.~~307573~~394716%

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 43 0 0 0 43 21,~~021~~361,~~819~~327.0079 0.00 0.00 0.00 21,~~021~~361,~~819~~327.0079 60 Days 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 90 Days 01 0 0 0 01 0694,809.0071 0.00 0.00 0.00 0694,809.0071 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 4 0 0 0 4 2,~~021~~056,~~819~~137.0050 0.00 0.00 0.00 2,~~021~~056,~~819~~137.0050 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~368664~~283554% 0.000000% 0.000000% 0.000000% 0.~~368664~~283554% 0.~~387199~~268078% 0.000000% 0.000000% 0.000000% 0.~~387199~~268078% 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~~094518% 0.000000% 0.000000% 0.000000% 0.~~000000~~094518% 0.~~000000~~136824% 0.000000% 0.000000% 0.000000% 0.~~000000~~136824% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~368664~~378072% 0.000000% 0.000000% 0.000000% 0.~~368664~~378072% 0.~~387199~~404902% 0.000000% 0.000000% 0.000000% 0.~~387199~~404902% 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 01 0 0 0 01 0460,290.0097 0.00 0.00 0.00 0460,290.0097 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 0460,290.0097 0.00 0.00 0.00 0460,290.0097 0-29 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 30 Days 0.~~000000~~340136% 0.000000% 0.000000% 0.000000% 0.~~000000~~340136% 0.~~000000~~354840% 0.000000% 0.000000% 0.000000% 0.~~000000~~354840% 60 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 90 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 120 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 150 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 180 Days 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% 0.000000% Totals 0.~~000000~~340136% 0.000000% 0.000000% 0.000000% 0.~~000000~~340136% 0.~~000000~~354840% 0.000000% 0.000000% 0.000000% 0.~~000000~~354840%

OTHER INFORMATION Current Period Class A Insufficient Funds 0.00 Principal Balance of Contaminated Properties 0.00 Periodic Advance 1116,~~971~~024.4454

COLLATERAL STATEMENT Collateral Description Mixed Fixed Weighted Average Gross Coupon 5.~~864828~~862907% Weighted Average Pass-Through Rate 5.~~612828~~612908% Weighted Average Maturity (Stepdown Calculation) ~~341~~339 Beginning Scheduled Collateral Loan Count 1,~~402~~371 Number Of Loans Paid In Full 1619 Ending Scheduled Collateral Loan Count 1,~~386~~352 Beginning Scheduled Collateral Balance ~~665~~648,~~708~~185,~~904~~799.3070 Ending Scheduled Collateral Balance ~~656~~636,~~316~~524,~~710~~211.0412 Ending Actual Collateral Balance at 30-~~Sep~~Nov-2004 ~~657~~637,~~345~~529,~~382~~234.5116 Monthly P &I Constant 4,~~484~~384,~~242~~689.2093 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 1214,~~365~~551,~~106~~580.9602 Class AP Deferred Amount 0.00 Ending Scheduled Balance for Premium Loans ~~656~~636,~~316~~524,~~710~~211.0412 Scheduled Principal 1,~~230~~217,~~685~~812.2416 Unscheduled Principal 810,~~161~~443,~~509~~776.0242

Miscellaneous Reporting Priority Percentage % 15.~~147531~~558494%

Group Level Collateral Statement Group 1 2 Total Collateral Description Fixed 30 Year Fixed 15 Year Mixed Fixed Weighted Average Coupon Rate 5.~~961901~~959573 5.~~490708~~490490 5.~~864828~~862907 Weighted Average Net Rate 5.~~711901~~709573 5.~~240708~~240492 5.~~614828~~612908 Weighted Average Maturity ~~341~~339 ~~160~~158 ~~341~~339 Beginning Loan Count 1,~~097~~071 ~~305~~300 1,~~402~~371 Loans Paid In Full 1213 46 1619 Ending Loan Count 1,~~085~~058 ~~301~~294 1,~~386~~352 Beginning Scheduled Balance ~~528~~514,~~563~~611,~~087~~346.3062 ~~137~~133,~~145~~574,~~817~~453.0008 ~~665~~648,~~708~~185,~~904~~799.3070 Ending scheduled Balance ~~521~~507,~~657~~312,~~404~~714.6982 ~~134~~129,~~659~~211,~~305~~496.3530 ~~656~~636,~~316~~524,~~710~~211.0412 Record Date 0911/30/2004 0911/30/2004 0911/30/2004 Principal And Interest Constant 3,~~241~~163,~~647~~656.0861 1,~~242~~221,~~595~~033.1232 4,~~484~~384,~~242~~689.2093 Scheduled Principal ~~615~~607,~~613~~936.1156 ~~615~~609,~~072~~875.1360 1,~~230~~217,~~685~~812.2416 Unscheduled Principal 6,~~290~~690,~~069~~695.5024 13,~~871~~753,~~439~~081.5218 810,~~161~~443,~~509~~776.0242 Scheduled Interest 2,~~626~~555,~~033~~720.9705 ~~627~~611,~~522~~157.9972 3,~~253~~166,~~556~~877.9677 Servicing Fees ~~110~~107,~~117~~210.3370 2827,~~572~~828.0402 ~~138~~135,~~689~~038.3772 Master Servicing Fees 0.00 0.00 0.00 Trustee Fee ~~880~~857.9667 ~~228~~222.5663 1,~~109~~080.5230 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 2,~~515~~447,~~035~~651.68 ~~598~~583,~~722~~107.3907 3,~~113~~030,758.0775 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 5.~~709901~~707573 5.~~238708~~238492 5.~~612828~~612908

Miscellaneous Reporting Group 1 CPR 1314.~~396405~~549037% Subordinate % 3.~~724826~~816942% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior Percentage % 96.~~275173~~183058% Group 2 CPR 1529.~~263422~~077771% Subordinate % 2.~~142569~~180075% Subordinate Prepayment % 0.000000% Senior Prepayment % 100.000000% Senior Percentage % 97.~~857431~~819925%

Filing Compare · BANC OF AMERICA MORT SEC INC MORT PS THR CERTS SER 2003-4