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): November 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 333-97547-02 95-4449516 (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 November 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 November 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: November 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 November 25, 2002 Payment Date: 11/25/02 ------------------------------------------------------------ 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 49,134,476.83 6.250000% 2,408,653.63 255,908.73 2,664,562.36 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 26,205,053.66 2.380000% 1,284,615.24 51,973.36 1,336,588.59 0.00 0.00 1-A-11 26,205,053.66 6.120000% 0.00 133,645.77 133,645.77 0.00 0.00 1-A-12 30,954,720.40 6.000000% 1,517,451.79 154,773.60 1,672,225.39 0.00 0.00 1-A-13 98,268,953.67 5.750000% 4,817,307.25 470,872.07 5,288,179.32 0.00 0.00 1-A-14 1,965,379.07 5.500000% 96,346.15 9,007.99 105,354.13 0.00 0.00 1-A-15 1,228,361.92 5.750000% 60,216.34 5,885.90 66,102.24 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-34 130,353,856.19 5.500000% 6,513,286.50 597,455.17 7,110,741.67 0.00 0.00 1-A-35 43,451,284.74 2.380000% 2,171,095.47 86,178.38 2,257,273.85 0.00 0.00 1-A-36 43,451,284.74 6.120000% 0.00 221,601.55 221,601.55 0.00 0.00 1-A-37 550,483.20 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 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-IO 480,263,585.17 0.287984% 0.00 115,257.04 115,257.04 0.00 0.00 2-A-1 136,383,506.69 5.750000% 8,998,551.21 653,504.30 9,652,055.52 0.00 0.00 2-A-IO 137,705,748.52 0.332796% 0.00 38,189.92 38,189.92 0.00 0.00 3-A-1 53,935,901.67 6.250000% 2,019,615.35 280,916.15 2,300,531.50 0.00 0.00 3-A-2 335,762,755.73 6.000000% 12,572,546.19 1,678,813.78 14,251,359.97 0.00 0.00 3-A-3 37,306,972.86 2.730000% 1,396,949.58 84,873.36 1,481,822.94 0.00 0.00 3-A-4 37,306,972.86 5.770000% 0.00 179,384.36 179,384.36 0.00 0.00 3-A-5 97,084,623.01 6.250000% 3,635,307.63 505,649.08 4,140,956.71 0.00 0.00 3-A-6 980,652.76 6.250000% 36,720.28 5,107.57 41,827.85 0.00 0.00 3-A-IO 489,553,326.30 0.294935% 0.00 120,322.15 120,322.15 0.00 0.00 1-A-PO 683,017.66 0.000000% 897.32 0.00 897.32 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 7,416,015.16 6.250000% 6,562.16 38,625.08 45,187.24 0.00 0.00 1-B-2 3,295,230.32 6.250000% 2,915.83 17,162.66 20,078.49 0.00 0.00 1-B-3 1,648,114.29 6.250000% 1,458.36 8,583.93 10,042.28 0.00 0.00 1-B-4 1,099,075.61 6.250000% 972.53 5,724.35 6,696.88 0.00 0.00 1-B-5 823,558.02 6.250000% 728.74 4,289.36 5,018.10 0.00 0.00 1-B-6 824,461.65 6.250000% 729.44 4,294.07 5,023.51 0.00 0.00 2-B-1 906,795.90 5.750000% 3,134.28 4,345.06 7,479.34 0.00 0.00 2-B-2 279,090.52 5.750000% 964.66 1,337.31 2,301.97 0.00 0.00 2-B-3 279,090.52 5.750000% 964.66 1,337.31 2,301.97 0.00 0.00 2-B-4 69,524.33 5.750000% 240.31 333.14 573.44 0.00 0.00 2-B-5 69,524.33 5.750000% 240.31 333.14 573.44 0.00 0.00 2-B-6 140,212.77 5.750000% 484.63 671.85 1,156.48 0.00 0.00 3-B-1 7,144,511.78 6.250000% 6,307.60 37,211.00 43,518.60 0.00 0.00 3-B-2 3,297,236.61 6.250000% 2,911.00 17,173.11 20,084.10 0.00 0.00 3-B-3 1,649,117.43 6.250000% 1,455.94 8,589.15 10,045.09 0.00 0.00 3-B-4 1,099,078.87 6.250000% 970.33 5,724.37 6,694.70 0.00 0.00 3-B-5 824,558.72 6.250000% 727.97 4,294.58 5,022.55 0.00 0.00 3-B-6 825,107.66 6.250000% 728.44 4,297.44 5,025.87 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,221,761,377.32 - 47,562,057.05 6,575,093.60 54,137,150.66 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 46,725,823.21 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 24,920,438.42 0.00 1-A-11 24,920,438.42 0.00 1-A-12 29,437,268.62 0.00 1-A-13 93,451,646.41 0.00 1-A-14 1,869,032.93 0.00 1-A-15 1,168,145.58 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-34 123,840,569.69 0.00 1-A-35 41,280,189.28 0.00 1-A-36 41,280,189.28 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 461,875,534.73 0.00 2-A-1 127,384,955.48 0.00 2-A-IO 128,702,644.26 0.00 3-A-1 51,916,286.32 0.00 3-A-2 323,190,209.54 0.00 3-A-3 35,910,023.28 0.00 3-A-4 35,910,023.28 0.00 3-A-5 93,449,315.38 0.00 3-A-6 943,932.48 0.00 3-A-IO 470,749,538.48 0.00 1-A-PO 682,120.34 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 7,409,453.00 0.00 1-B-2 3,292,314.49 0.00 1-B-3 1,646,655.93 0.00 1-B-4 1,098,103.08 0.00 1-B-5 822,829.28 0.00 1-B-6 823,732.22 0.00 2-B-1 903,661.62 0.00 2-B-2 278,125.87 0.00 2-B-3 278,125.87 0.00 2-B-4 69,284.02 0.00 2-B-5 69,284.02 0.00 2-B-6 139,728.14 0.00 3-B-1 7,138,204.17 0.00 3-B-2 3,294,325.61 0.00 3-B-3 1,647,661.49 0.00 3-B-4 1,098,108.54 0.00 3-B-5 823,830.75 0.00 3-B-6 824,379.22 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 1,174,199,320.27 - - -------------------------------------------------------------------------------- Payment Date: 11/25/02 ------------------------------------------------------------ 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 49,134,476.83 6.250000% 06050HSL3 48.173073 5.118175 934.516464 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 26,205,053.66 2.380000% 06050HSV1 48.173073 1.949001 934.516464 1-A-11 26,205,053.66 6.120000% 06050HSW9 0.000000 5.011717 934.516464 1-A-12 30,954,720.40 6.000000% 06050HSX7 48.173073 4.913448 934.516464 1-A-13 98,268,953.67 5.750000% 06050HSY5 48.173073 4.708721 934.516464 1-A-14 1,965,379.07 5.500000% 06050HSZ2 48.173073 4.503994 934.516464 1-A-15 1,228,361.92 5.750000% 06050HTA6 48.173073 4.708721 934.516464 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-34130,353,856.19 5.500000% 06050HTV0 49.084888 4.502492 933.276998 1-A-35 43,451,284.74 2.380000% 06050HTW8 49.084888 1.948351 933.276998 1-A-36 43,451,284.74 6.120000% 06050HTX6 0.000000 5.010046 933.276998 1-A-37 550,483.20 6.250000% 06050HTY4 0.000000 5.208335 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 0.00 6.250000% 06050HUB2 0.000000 0.000000 0.000000 1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000 1-A-IO480,263,585.17 0.287984% 06050HUD8 0.000000 0.236790 948.900011 2-A-1 136,383,506.69 5.750000% 06050HUE6 64.889499 4.712488 918.586302 2-A-IO137,705,748.52 0.332796% 06050HUF3 0.000000 0.272773 919.263590 3-A-1 53,935,901.67 6.250000% 06050HUG1 36.720279 5.107566 943.932479 3-A-2 335,762,755.73 6.000000% 06050HUH9 36.720279 4.903264 943.932479 3-A-3 37,306,972.86 2.730000% 06050HUJ5 36.720279 2.230985 943.932479 3-A-4 37,306,972.86 5.770000% 06050HUK2 0.000000 4.715305 943.932479 3-A-5 97,084,623.01 6.250000% 06050HUL0 36.720279 5.107566 943.932479 3-A-6 980,652.76 6.250000% 06050HUM8 36.720279 5.107566 943.932479 3-A-IO489,553,326.30 0.294935% 06050HUN6 0.000000 0.240729 941.828983 1-A-PO 683,017.66 0.000000% 06050HUP1 1.310775 0.000000 996.422616 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 7,416,015.16 6.250000% 06050HUQ9 0.883316 5.199230 997.368825 1-B-2 3,295,230.32 6.250000% 06050HUR7 0.883316 5.199230 997.368825 1-B-3 1,648,114.29 6.250000% 06050HUS5 0.883316 5.199230 997.368825 1-B-4 1,099,075.61 6.250000% 06050HUZ9 0.883316 5.199230 997.368825 1-B-5 823,558.02 6.250000% 06050HVA3 0.883316 5.199230 997.368825 1-B-6 824,461.65 6.250000% 06050HVB1 0.883197 5.199230 997.368945 2-B-1 906,795.90 5.750000% 06050HUT3 3.432943 4.759106 989.771764 2-B-2 279,090.52 5.750000% 06050HUU0 3.432943 4.759106 989.771764 2-B-3 279,090.52 5.750000% 06050HUV8 3.432943 4.759106 989.771764 2-B-4 69,524.33 5.750000% 06050HVC9 3.432943 4.759106 989.771764 2-B-5 69,524.33 5.750000% 06050HVD7 3.432943 4.759106 989.771764 2-B-6 140,212.77 5.750000% 06050HVE5 3.432887 4.759108 989.772199 3-B-1 7,144,511.78 6.250000% 06050HUW6 0.881319 5.199245 997.373784 3-B-2 3,297,236.61 6.250000% 06050HUX4 0.881319 5.199245 997.373784 3-B-3 1,649,117.43 6.250000% 06050HUY2 0.881319 5.199245 997.373784 3-B-4 1,099,078.87 6.250000% 06050HVF2 0.881319 5.199245 997.373784 3-B-5 824,558.72 6.250000% 06050HVG0 0.881319 5.199245 997.373784 3-B-6 825,107.66 6.250000% 06050HVH8 0.881297 5.199245 997.373806 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,221,761,377.32 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 524,563,556.69 129,123,238.10 520,512,525.30 Loan count 1104 257 1065 Avg loan rate 6.750830% 6.332776% 6.765089% Prepay amount 18,401,910.18 8,527,151.06 19,197,731.15 Total ----- Prin balance 1,174,199,320.09 Loan count 2426 Avg loan rate 6.71 Prepay amount 46,126,792.39 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 77,397.73 17,221.67 82,401.63 Sub servicer fees 0.00 0.00 0.00 Trustee fees 452.87 115.11 450.16 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 177,021.03 Sub servicer fees 0.00 Trustee fees 1,018.13 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 97.408770% 100.000000% 1,190,071,072.86 ----------------------------------------------------------------------------- Junior 2.591230% 0.000000% 31,657,807.31 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 19 9,015,092.98 60 to 89 days 1 540,000.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 20 9,555,092.98 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 54,137,150.66 54,137,150.66 Principal remittance amount 47,562,057.05 47,562,057.05 Interest remittance amount 6,575,093.60 6,575,093.60