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): September 25, 2002 BOA (Depositor) (Issuer in respect of MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8) (Exact name of registrant as specified in charter) North Carolina 333-80941 13-4147977/78 (State or other (Commission File No.) (I.R.S. Employer jurisdiction of Identification No.) organization) 100 N. Tryon St., Charlotte, NC 28255 (Address of principal executive offices) (Zip Code) Registrant's Telephone Number, including area code: 704-388-5770 Not Applicable (Former name, former address and former fiscal year, if changed since last report) Item 5. Other Events BOA MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8 On September 25, 2002, The Bank of New York, as Trustee for BOA, MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8, made a monthly distribution to Certificate holders of principal and/or interest pursuant to the Pooling and Servicing Agreement, dated as of August 1, 2002, among BOA as Depositor, BANK OF AMERICA MORTGAGE SECURITIES, INC., Seller and Master Servicer and The Bank of New York, as Trustee. Item 7. Financial Statements and Exhibits (c) Exhibits Exhibit No. Description 99 Report to Holders of BOA, MORTGAGE PASS-THROUGH CERTIFICATES Series 2002-8 relating to the distribution date of September 25, 2002 prepared by The Bank of New York, as Trustee under the Pooling and Servicing Agreement dated as of August 1, 2002. SIGNATURES 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 thereunto duly authorized. Dated: September 25, 2002 BOA By: /s/ Diane Pickett ------------------------------ Name: Diane Pickett Vice President The Bank of New York, as Trustee EXHIBIT INDEX Exhibit 99 Monthly Remittance Statement dated September 25, 2002 Payment Date: 09/25/02 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ Class Information Current Payment Information - ---------------------------------------------------------------------------------------------------------------------------------- Beginning Pass Thru Principal Interest Total Principal Interest Type Class Code Name Cert. Bal. Rate Dist. Amt. Dist. Amt. Dist. Losses Shortfalls - ---------------------------------------------------------------------------------------------------------------------------------- Senior 1-A-1 50,000,000.00 6.250000% 185,078.25 260,416.67 445,494.92 0.00 0.00 1-A-2 14,260,556.00 6.250000% 0.00 74,273.73 74,273.73 0.00 0.00 1-A-3 3,250,000.00 6.250000% 0.00 16,927.08 16,927.08 0.00 0.00 1-A-4 2,200,000.00 6.250000% 0.00 11,458.33 11,458.33 0.00 0.00 1-A-5 2,800,000.00 6.250000% 0.00 14,583.33 14,583.33 0.00 0.00 1-A-6 12,006,000.00 6.250000% 0.00 62,531.25 62,531.25 0.00 0.00 1-A-7 2,994,000.00 6.250000% 0.00 15,593.75 15,593.75 0.00 0.00 1-A-8 18,108,000.00 6.000000% 0.00 90,540.00 90,540.00 0.00 0.00 1-A-9 25,753,000.00 6.250000% 0.00 134,130.21 134,130.21 0.00 0.00 1-A-10 26,666,666.00 2.330000% 98,708.40 51,777.78 150,486.18 0.00 0.00 1-A-11 26,666,666.00 6.170000% 0.00 137,111.11 137,111.11 0.00 0.00 1-A-12 31,500,000.00 6.000000% 116,599.30 157,500.00 274,099.30 0.00 0.00 1-A-13 100,000,000.00 5.750000% 370,156.51 479,166.67 849,323.18 0.00 0.00 1-A-14 2,000,000.00 5.500000% 7,403.13 9,166.67 16,569.80 0.00 0.00 1-A-15 1,250,000.00 5.750000% 4,626.96 5,989.58 10,616.54 0.00 0.00 1-A-16 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-17 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-18 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-19 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-20 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-21 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-22 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-23 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-24 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-25 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-26 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-27 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-28 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-29 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-30 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-31 300,000.00 6.000000% 0.00 1,500.00 1,500.00 0.00 0.00 1-A-32 2,600,000.00 6.000000% 0.00 13,000.00 13,000.00 0.00 0.00 1-A-33 2,600,000.00 6.000000% 0.00 13,000.00 13,000.00 0.00 0.00 1-A-34 132,694,334.00 5.500000% 500,473.66 608,182.36 1,108,656.02 0.00 0.00 1-A-35 44,231,444.00 2.330000% 166,824.55 85,882.72 252,707.27 0.00 0.00 1-A-36 44,231,444.00 6.170000% 0.00 227,423.34 227,423.34 0.00 0.00 1-A-37 550,483.00 6.250000% 0.00 2,867.10 2,867.10 0.00 0.00 1-A-38 400,000.00 6.250000% 0.00 2,083.33 2,083.33 0.00 0.00 1-A-39 55,000,000.00 6.250000% 0.00 286,458.33 286,458.33 0.00 0.00 Residual 1-A-R 50.00 6.250000% 50.00 1.31 51.31 0.00 0.00 1-A-LR 50.00 6.250000% 50.00 0.26 50.26 0.00 0.00 1-A-IO 486,748,371.35 0.289081% 0.00 117,258.27 117,258.27 0.00 0.00 2-A-1 138,675,000.00 5.750000% 512,388.50 664,484.38 1,176,872.88 0.00 0.00 2-A-IO 140,006,245.93 0.332511% 0.00 38,794.65 38,794.65 0.00 0.00 3-A-1 55,000,000.00 6.250000% 342,112.88 286,458.33 628,571.21 0.00 0.00 3-A-2 342,387,000.00 6.000000% 2,129,727.31 1,711,935.00 3,841,662.31 0.00 0.00 3-A-3 38,043,000.00 2.680000% 236,636.37 84,962.70 321,599.07 0.00 0.00 3-A-4 38,043,000.00 5.820000% 0.00 184,508.55 184,508.55 0.00 0.00 3-A-5 99,000,000.00 6.250000% 615,803.18 515,625.00 1,131,428.18 0.00 0.00 3-A-6 1,000,000.00 6.250000% 6,220.23 5,208.33 11,428.57 0.00 0.00 3-A-IO 499,824,858.69 0.296323% 0.00 123,424.54 123,424.54 0.00 0.00 1-A-PO 684,569.31 0.000000% 909.95 0.00 909.95 0.00 0.00 1-B-1 7,429,000.00 6.250000% 6,481.08 38,692.71 45,173.79 0.00 0.00 1-B-2 3,301,000.00 6.250000% 2,879.80 17,192.71 20,072.51 0.00 0.00 1-B-3 1,651,000.00 6.250000% 1,440.34 8,598.96 10,039.29 0.00 0.00 1-B-4 1,101,000.00 6.250000% 960.52 5,734.38 6,694.89 0.00 0.00 1-B-5 825,000.00 6.250000% 719.73 4,296.88 5,016.61 0.00 0.00 1-B-6 825,905.22 6.250000% 720.52 4,301.59 5,022.11 0.00 0.00 2-B-1 913,000.00 5.750000% 3,092.68 4,374.79 7,467.47 0.00 0.00 2-B-2 281,000.00 5.750000% 951.86 1,346.46 2,298.31 0.00 0.00 2-B-3 281,000.00 5.750000% 951.86 1,346.46 2,298.31 0.00 0.00 2-B-4 70,000.00 5.750000% 237.12 335.42 572.53 0.00 0.00 2-B-5 70,000.00 5.750000% 237.12 335.42 572.53 0.00 0.00 2-B-6 141,172.02 5.750000% 478.20 676.45 1,154.65 0.00 0.00 3-B-1 7,157,000.00 6.250000% 6,222.57 37,276.04 43,498.61 0.00 0.00 3-B-2 3,303,000.00 6.250000% 2,871.75 17,203.13 20,074.88 0.00 0.00 3-B-3 1,652,000.00 6.250000% 1,436.31 8,604.17 10,040.48 0.00 0.00 3-B-4 1,101,000.00 6.250000% 957.25 5,734.38 6,691.63 0.00 0.00 3-B-5 826,000.00 6.250000% 718.16 4,302.08 5,020.24 0.00 0.00 3-B-6 826,549.90 6.250000% 718.63 4,304.95 5,023.58 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,241,258,296.45 - 5,325,844.67 6,681,381.62 12,007,226.29 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 49,814,921.75 0.00 1-A-2 14,260,556.00 0.00 1-A-3 3,250,000.00 0.00 1-A-4 2,200,000.00 0.00 1-A-5 2,800,000.00 0.00 1-A-6 12,006,000.00 0.00 1-A-7 2,994,000.00 0.00 1-A-8 18,108,000.00 0.00 1-A-9 25,753,000.00 0.00 1-A-10 26,567,957.60 0.00 1-A-11 26,567,957.60 0.00 1-A-12 31,383,400.70 0.00 1-A-13 99,629,843.49 0.00 1-A-14 1,992,596.87 0.00 1-A-15 1,245,373.04 0.00 1-A-16 300,000.00 0.00 1-A-17 300,000.00 0.00 1-A-18 300,000.00 0.00 1-A-19 300,000.00 0.00 1-A-20 300,000.00 0.00 1-A-21 300,000.00 0.00 1-A-22 300,000.00 0.00 1-A-23 300,000.00 0.00 1-A-24 300,000.00 0.00 1-A-25 300,000.00 0.00 1-A-26 300,000.00 0.00 1-A-27 300,000.00 0.00 1-A-28 300,000.00 0.00 1-A-29 300,000.00 0.00 1-A-30 300,000.00 0.00 1-A-31 300,000.00 0.00 1-A-32 2,600,000.00 0.00 1-A-33 2,600,000.00 0.00 1-A-34 132,193,860.34 0.00 1-A-35 44,064,619.45 0.00 1-A-36 44,064,619.45 0.00 1-A-37 550,483.20 0.00 1-A-38 400,000.00 0.00 1-A-39 55,000,000.00 0.00 Residual 1-A-R 0.00 0.00 1-A-LR 0.00 0.00 1-A-IO 485,548,390.85 0.00 2-A-1 138,162,611.50 0.00 2-A-IO 139,489,369.74 0.00 3-A-1 54,657,887.12 0.00 3-A-2 340,257,272.69 0.00 3-A-3 37,806,363.63 0.00 3-A-4 37,806,363.63 0.00 3-A-5 98,384,196.82 0.00 3-A-6 993,779.77 0.00 3-A-IO 496,544,143.71 0.00 1-A-PO 683,659.36 0.00 1-B-1 7,422,518.92 0.00 1-B-2 3,298,120.20 0.00 1-B-3 1,649,559.66 0.00 1-B-4 1,100,039.48 0.00 1-B-5 824,280.27 0.00 1-B-6 825,184.70 0.00 2-B-1 909,907.32 0.00 2-B-2 280,048.14 0.00 2-B-3 280,048.14 0.00 2-B-4 69,762.88 0.00 2-B-5 69,762.88 0.00 2-B-6 140,693.82 0.00 3-B-1 7,150,777.43 0.00 3-B-2 3,300,128.25 0.00 3-B-3 1,650,563.69 0.00 3-B-4 1,100,042.75 0.00 3-B-5 825,281.84 0.00 3-B-6 825,831.27 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 1,235,932,451.78 - - -------------------------------------------------------------------------------- Payment Date: 09/25/02 ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ Class Information Current Payment Information Factors per $1,000 - ------------------------------------------------------------------------------------------------------------------------ Beginning Pass Thru CUSIP Principal Interest Ending Cert./ Type Class Code Name Cert. Bal.(Face) Rate Numbers Dist. Dist. Notional Bal. - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Senior 1-A-1 50,000,000.00 6.250000% 06050HSL3 3.701565 5.208333 996.298435 1-A-2 14,260,556.00 6.250000% 06050HSM1 0.000000 5.208333 1,000.000000 1-A-3 3,250,000.00 6.250000% 06050HSN9 0.000000 5.208333 1,000.000000 1-A-4 2,200,000.00 6.250000% 06050HSP4 0.000000 5.208333 1,000.000000 1-A-5 2,800,000.00 6.250000% 06050HSQ2 0.000000 5.208333 1,000.000000 1-A-6 12,006,000.00 6.250000% 06050HSR0 0.000000 5.208333 1,000.000000 1-A-7 2,994,000.00 6.250000% 06050HSS8 0.000000 5.208333 1,000.000000 1-A-8 18,108,000.00 6.000000% 06050HST6 0.000000 5.000000 1,000.000000 1-A-9 25,753,000.00 6.250000% 06050HSU3 0.000000 5.208333 1,000.000000 1-A-10 26,666,666.00 2.330000% 06050HSV1 3.701565 1.941667 996.298435 1-A-11 26,666,666.00 6.170000% 06050HSW9 0.000000 5.141667 996.298435 1-A-12 31,500,000.00 6.000000% 06050HSX7 3.701565 5.000000 996.298435 1-A-13100,000,000.00 5.750000% 06050HSY5 3.701565 4.791667 996.298435 1-A-14 2,000,000.00 5.500000% 06050HSZ2 3.701565 4.583333 996.298435 1-A-15 1,250,000.00 5.750000% 06050HTA6 3.701565 4.791667 996.298435 1-A-16 300,000.00 6.000000% 06050HTB4 0.000000 5.000000 1,000.000000 1-A-17 300,000.00 6.000000% 06050HTC2 0.000000 5.000000 1,000.000000 1-A-18 300,000.00 6.000000% 06050HTD0 0.000000 5.000000 1,000.000000 1-A-19 300,000.00 6.000000% 06050HTE8 0.000000 5.000000 1,000.000000 1-A-20 300,000.00 6.000000% 06050HTF5 0.000000 5.000000 1,000.000000 1-A-21 300,000.00 6.000000% 06050HTG3 0.000000 5.000000 1,000.000000 1-A-22 300,000.00 6.000000% 06050HTH1 0.000000 5.000000 1,000.000000 1-A-23 300,000.00 6.000000% 06050HTJ7 0.000000 5.000000 1,000.000000 1-A-24 300,000.00 6.000000% 06050HTK4 0.000000 5.000000 1,000.000000 1-A-25 300,000.00 6.000000% 06050HTL2 0.000000 5.000000 1,000.000000 1-A-26 300,000.00 6.000000% 06050HTM0 0.000000 5.000000 1,000.000000 1-A-27 300,000.00 6.000000% 06050HTN8 0.000000 5.000000 1,000.000000 1-A-28 300,000.00 6.000000% 06050HTP3 0.000000 5.000000 1,000.000000 1-A-29 300,000.00 6.000000% 06050HTQ1 0.000000 5.000000 1,000.000000 1-A-30 300,000.00 6.000000% 06050HTR9 0.000000 5.000000 1,000.000000 1-A-31 300,000.00 6.000000% 06050HTS7 0.000000 5.000000 1,000.000000 1-A-32 2,600,000.00 6.000000% 06050HTT5 0.000000 5.000000 1,000.000000 1-A-33 2,600,000.00 6.000000% 06050HTU2 0.000000 5.000000 1,000.000000 1-A-34132,694,334.00 5.500000% 06050HTV0 3.771628 4.583333 996.228372 1-A-35 44,231,444.00 2.330000% 06050HTW8 3.771628 1.941667 996.228372 1-A-36 44,231,444.00 6.170000% 06050HTX6 0.000000 5.141667 996.228372 1-A-37 550,483.00 6.250000% 06050HTY4 0.000000 5.208333 1,000.000363 1-A-38 400,000.00 6.250000% 06050HTZ1 0.000000 5.208333 1,000.000000 1-A-39 55,000,000.00 6.250000% 06050HUA4 0.000000 5.208333 1,000.000000 Residual 1-A-R 50.00 6.250000% 06050HUB2 1,000.000000 26.253804 0.000000 1-A-LR 50.00 6.250000% 06050HUC0 1,000.000000 5.208333 0.000000 1-A-IO486,748,371.35 0.289081% 06050HUD8 0.000000 0.240901 997.534701 2-A-1 138,675,000.00 5.750000% 06050HUE6 3.694887 4.791667 996.305113 2-A-IO140,006,245.93 0.332511% 06050HUF3 0.000000 0.277092 996.308192 3-A-1 55,000,000.00 6.250000% 06050HUG1 6.220234 5.208333 993.779766 3-A-2 342,387,000.00 6.000000% 06050HUH9 6.220234 5.000000 993.779766 3-A-3 38,043,000.00 2.680000% 06050HUJ5 6.220234 2.233333 993.779766 3-A-4 38,043,000.00 5.820000% 06050HUK2 0.000000 4.850000 993.779766 3-A-5 99,000,000.00 6.250000% 06050HUL0 6.220234 5.208333 993.779766 3-A-6 1,000,000.00 6.250000% 06050HUM8 6.220234 5.208333 993.779766 3-A-IO499,824,858.69 0.296323% 06050HUN6 0.000000 0.246936 993.436271 1-A-PO 684,569.31 0.000000% 06050HUP1 1.329231 0.000000 998.670769 1-B-1 7,429,000.00 6.250000% 06050HUQ9 0.872402 5.208333 999.127598 1-B-2 3,301,000.00 6.250000% 06050HUR7 0.872402 5.208333 999.127598 1-B-3 1,651,000.00 6.250000% 06050HUS5 0.872402 5.208333 999.127598 1-B-4 1,101,000.00 6.250000% 06050HUZ9 0.872402 5.208333 999.127598 1-B-5 825,000.00 6.250000% 06050HVA3 0.872402 5.208333 999.127598 1-B-6 825,905.22 6.250000% 06050HVB1 0.872402 5.208333 999.127598 2-B-1 913,000.00 5.750000% 06050HUT3 3.387385 4.791667 996.612615 2-B-2 281,000.00 5.750000% 06050HUU0 3.387385 4.791667 996.612615 2-B-3 281,000.00 5.750000% 06050HUV8 3.387385 4.791667 996.612615 2-B-4 70,000.00 5.750000% 06050HVC9 3.387385 4.791667 996.612615 2-B-5 70,000.00 5.750000% 06050HVD7 3.387385 4.791667 996.612615 2-B-6 141,172.02 5.750000% 06050HVE5 3.387385 4.791667 996.612615 3-B-1 7,157,000.00 6.250000% 06050HUW6 0.869438 5.208333 999.130562 3-B-2 3,303,000.00 6.250000% 06050HUX4 0.869438 5.208333 999.130562 3-B-3 1,652,000.00 6.250000% 06050HUY2 0.869438 5.208333 999.130562 3-B-4 1,101,000.00 6.250000% 06050HVF2 0.869438 5.208333 999.130562 3-B-5 826,000.00 6.250000% 06050HVG0 0.869438 5.208333 999.130562 3-B-6 826,549.90 6.250000% 06050HVH8 0.869438 5.208333 999.130562 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,241,258,296.45 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 548,790,482.39 139,912,908.34 547,229,061.05 Loan count 1147 275 1110 Avg loan rate 6.752094% 6.332501% 6.766861% Prepay amount 983,547.63 42,642.86 2,865,177.58 Total ----- Prin balance 1,235,932,451.78 Loan count 2532 Avg loan rate 6.71 Prepay amount 3,891,368.07 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 114,636.27 29,256.51 114,702.70 Sub servicer fees 0.00 0.00 0.00 Trustee fees 458.55 117.03 458.81 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 258,595.48 Sub servicer fees 0.00 Trustee fees 1,034.38 Agg advances N/A Adv this period 0.00 - -------------------------------------------------------------------------------- LOSSES & INSURANCE COVERAGES - -------------------------------------------------------------------------------- Realized losses 0.00 0.00 0.00 Cumulative losses 0.00 0.00 0.00 Total ----- Realized losses 0.00 Cumulative losses 0.00 Coverage Amounts - ---------------- Bankruptcy 0.00 0.00 0.00 Fraud 0.00 0.00 0.00 Special Hazard 0.00 0.00 0.00 Total ----- Bankruptcy 0.00 Fraud 0.00 Special Hazard 0.00 Aggregate Certificate Information ----------------------------------------------------------------------------- Class Aggregate Aggregate Aggregate Type Percentage Prepay Pct. End Cert. Bal. ----------------------------------------------------------------------------- Senior 100.000000% 100.000000% 1,241,258,296.45 ----------------------------------------------------------------------------- Junior 0.000000% 0.000000% 0.00 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 3 1,456,678.51 60 to 89 days 0 0.00 90 or more 1 379,593.64 Foreclosure 0 0.00 Totals: 4 1,836,272.15 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- REO INFORMATION - -------------------------------------------------------------------------------- REO Date Loan Number Ending Stated Balance Book Value -------- ----------- --------------------- ---------- N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A N/A # 0 N/A Totals: 0 N/A Current Total Outstanding Balance: 0.00 Current Total Outstanding Number of Loans: 0 - -------------------------------------------------------------------------------- OTHER INFORMATION - -------------------------------------------------------------------------------- Amount/Withdrawal Total/Ending Bal. ----------------- ----------------- Available remittance amount 12,007,226.29 12,007,226.29 Principal remittance amount 5,325,844.67 5,325,844.67 Interest remittance amount 6,681,381.62 6,681,381.62