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 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 December 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 December 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: December 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 December 25, 2002 Payment Date: 12/25/02 ------------------------------------------------------------ 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 46,725,823.21 6.250000% 4,805,381.26 243,363.66 5,048,744.92 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 24,920,438.42 1.930000% 2,562,869.94 40,080.37 2,602,950.31 0.00 0.00 1-A-11 24,920,438.42 6.570000% 0.00 136,439.40 136,439.40 0.00 0.00 1-A-12 29,437,268.62 6.000000% 3,027,390.19 147,186.34 3,174,576.54 0.00 0.00 1-A-13 93,451,646.41 5.750000% 9,610,762.52 447,789.14 10,058,551.66 0.00 0.00 1-A-14 1,869,032.93 5.500000% 192,215.25 8,566.40 200,781.65 0.00 0.00 1-A-15 1,168,145.58 5.750000% 120,134.53 5,597.36 125,731.90 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-34 123,840,569.69 5.500000% 12,994,323.69 567,602.61 13,561,926.30 0.00 0.00 1-A-35 41,280,189.28 1.930000% 4,331,441.16 66,392.30 4,397,833.47 0.00 0.00 1-A-36 41,280,189.28 6.570000% 0.00 226,009.04 226,009.04 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 0.08 0.08 0.00 0.00 1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-IO 461,875,534.73 0.286512% 0.00 110,277.32 110,277.32 0.00 0.00 2-A-1 127,384,955.48 5.750000% 17,900,855.14 610,386.25 18,511,241.39 0.00 0.00 2-A-IO 128,702,644.26 0.336957% 0.00 36,139.39 36,139.39 0.00 0.00 3-A-1 51,916,286.32 6.250000% 4,086,555.05 270,397.32 4,356,952.38 0.00 0.00 3-A-2 323,190,209.54 6.000000% 25,439,696.83 1,615,951.05 27,055,647.88 0.00 0.00 3-A-3 35,910,023.28 2.280000% 2,826,632.98 68,229.04 2,894,862.03 0.00 0.00 3-A-4 35,910,023.28 6.220000% 0.00 186,133.62 186,133.62 0.00 0.00 3-A-5 93,449,315.38 6.250000% 7,355,799.10 486,715.18 7,842,514.28 0.00 0.00 3-A-6 943,932.48 6.250000% 74,301.00 4,916.31 79,217.32 0.00 0.00 3-A-IO 470,749,538.48 0.295228% 0.00 115,815.45 115,815.45 0.00 0.00 1-A-PO 682,120.34 0.000000% 1,067.85 0.00 1,067.85 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 7,409,453.00 6.250000% 6,610.53 38,590.90 45,201.43 0.00 0.00 1-B-2 3,292,314.49 6.250000% 2,937.32 17,147.47 20,084.79 0.00 0.00 1-B-3 1,646,655.93 6.250000% 1,469.11 8,576.33 10,045.44 0.00 0.00 1-B-4 1,098,103.08 6.250000% 979.70 5,719.29 6,698.99 0.00 0.00 1-B-5 822,829.28 6.250000% 734.11 4,285.57 5,019.68 0.00 0.00 1-B-6 823,732.22 6.250000% 734.91 4,290.27 5,025.19 0.00 0.00 2-B-1 903,661.62 5.750000% 3,155.61 4,330.05 7,485.66 0.00 0.00 2-B-2 278,125.87 5.750000% 971.22 1,332.69 2,303.91 0.00 0.00 2-B-3 278,125.87 5.750000% 971.22 1,332.69 2,303.91 0.00 0.00 2-B-4 69,284.02 5.750000% 241.94 331.99 573.93 0.00 0.00 2-B-5 69,284.02 5.750000% 241.94 331.99 573.93 0.00 0.00 2-B-6 139,728.14 5.750000% 487.93 669.53 1,157.47 0.00 0.00 3-B-1 7,138,204.17 6.250000% 6,354.21 37,178.15 43,532.35 0.00 0.00 3-B-2 3,294,325.61 6.250000% 2,932.51 17,157.95 20,090.45 0.00 0.00 3-B-3 1,647,661.49 6.250000% 1,466.70 8,581.57 10,048.27 0.00 0.00 3-B-4 1,098,108.54 6.250000% 977.50 5,719.32 6,696.82 0.00 0.00 3-B-5 823,830.75 6.250000% 733.35 4,290.79 5,024.13 0.00 0.00 3-B-6 824,379.22 6.250000% 733.84 4,293.64 5,027.48 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,174,199,320.27 - 95,362,160.15 6,319,594.27 101,681,754.42 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 41,920,441.95 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 22,357,568.48 0.00 1-A-11 22,357,568.48 0.00 1-A-12 26,409,878.43 0.00 1-A-13 83,840,883.89 0.00 1-A-14 1,676,817.68 0.00 1-A-15 1,048,011.05 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-34 110,846,246.01 0.00 1-A-35 36,948,748.11 0.00 1-A-36 36,948,748.11 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 425,726,123.50 0.00 2-A-1 109,484,100.34 0.00 2-A-IO 110,797,202.41 0.00 3-A-1 47,829,731.27 0.00 3-A-2 297,750,512.71 0.00 3-A-3 33,083,390.30 0.00 3-A-4 33,083,390.30 0.00 3-A-5 86,093,516.28 0.00 3-A-6 869,631.48 0.00 3-A-IO 431,946,426.84 0.00 1-A-PO 681,052.49 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 7,402,842.47 0.00 1-B-2 3,289,377.17 0.00 1-B-3 1,645,186.82 0.00 1-B-4 1,097,123.38 0.00 1-B-5 822,095.17 0.00 1-B-6 822,997.30 0.00 2-B-1 900,506.01 0.00 2-B-2 277,154.64 0.00 2-B-3 277,154.64 0.00 2-B-4 69,042.08 0.00 2-B-5 69,042.08 0.00 2-B-6 139,240.21 0.00 3-B-1 7,131,849.97 0.00 3-B-2 3,291,393.10 0.00 3-B-3 1,646,194.80 0.00 3-B-4 1,097,131.03 0.00 3-B-5 823,097.40 0.00 3-B-6 823,645.38 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 1,078,837,160.12 - - -------------------------------------------------------------------------------- Payment Date: 12/25/02 ------------------------------------------------------------ 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 46,725,823.21 6.250000% 06050HSL3 96.107625 4.867273 838.408839 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 24,920,438.42 1.930000% 06050HSV1 96.107625 1.503014 838.408839 1-A-11 24,920,438.42 6.570000% 06050HSW9 0.000000 5.116478 838.408839 1-A-12 29,437,268.62 6.000000% 06050HSX7 96.107625 4.672582 838.408839 1-A-13 93,451,646.41 5.750000% 06050HSY5 96.107625 4.477891 838.408839 1-A-14 1,869,032.93 5.500000% 06050HSZ2 96.107625 4.283200 838.408839 1-A-15 1,168,145.58 5.750000% 06050HTA6 96.107625 4.477891 838.408839 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-34123,840,569.69 5.500000% 06050HTV0 97.926741 4.277520 835.350257 1-A-35 41,280,189.28 1.930000% 06050HTW8 97.926741 1.501021 835.350257 1-A-36 41,280,189.28 6.570000% 06050HTX6 0.000000 5.109692 835.350257 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 1.568510 0.000000 1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000 1-A-IO461,875,534.73 0.286512% 06050HUD8 0.000000 0.226559 874.632867 2-A-1 127,384,955.48 5.750000% 06050HUE6 129.084948 4.401559 789.501355 2-A-IO128,702,644.26 0.336957% 06050HUF3 0.000000 0.258127 791.373282 3-A-1 51,916,286.32 6.250000% 06050HUG1 74.301001 4.916315 869.631478 3-A-2 323,190,209.54 6.000000% 06050HUH9 74.301001 4.719662 869.631478 3-A-3 35,910,023.28 2.280000% 06050HUJ5 74.301001 1.793472 869.631478 3-A-4 35,910,023.28 6.220000% 06050HUK2 0.000000 4.892717 869.631478 3-A-5 93,449,315.38 6.250000% 06050HUL0 74.301001 4.916315 869.631478 3-A-6 943,932.48 6.250000% 06050HUM8 74.301001 4.916315 869.631478 3-A-IO470,749,538.48 0.295228% 06050HUN6 0.000000 0.231712 864.195566 1-A-PO 682,120.34 0.000000% 06050HUP1 1.559890 0.000000 994.862727 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 7,409,453.00 6.250000% 06050HUQ9 0.889827 5.194629 996.478998 1-B-2 3,292,314.49 6.250000% 06050HUR7 0.889827 5.194629 996.478998 1-B-3 1,646,655.93 6.250000% 06050HUS5 0.889827 5.194629 996.478998 1-B-4 1,098,103.08 6.250000% 06050HUZ9 0.889827 5.194629 996.478998 1-B-5 822,829.28 6.250000% 06050HVA3 0.889827 5.194629 996.478998 1-B-6 823,732.22 6.250000% 06050HVB1 0.889828 5.194630 996.479117 2-B-1 903,661.62 5.750000% 06050HUT3 3.456312 4.742656 986.315451 2-B-2 278,125.87 5.750000% 06050HUU0 3.456312 4.742656 986.315451 2-B-3 278,125.87 5.750000% 06050HUV8 3.456312 4.742656 986.315451 2-B-4 69,284.02 5.750000% 06050HVC9 3.456312 4.742656 986.315451 2-B-5 69,284.02 5.750000% 06050HVD7 3.456312 4.742656 986.315451 2-B-6 139,728.14 5.750000% 06050HVE5 3.456314 4.742658 986.315885 3-B-1 7,138,204.17 6.250000% 06050HUW6 0.887831 5.194655 996.485953 3-B-2 3,294,325.61 6.250000% 06050HUX4 0.887831 5.194655 996.485953 3-B-3 1,647,661.49 6.250000% 06050HUY2 0.887831 5.194655 996.485953 3-B-4 1,098,108.54 6.250000% 06050HVF2 0.887831 5.194655 996.485953 3-B-5 823,830.75 6.250000% 06050HVG0 0.887831 5.194655 996.485953 3-B-6 824,379.22 6.250000% 06050HVH8 0.887831 5.194655 996.485976 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,174,199,320.27 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 486,904,926.57 111,216,312.82 480,715,920.55 Loan count 1033 227 993 Avg loan rate 6.748437% 6.336856% 6.764686% Prepay amount 37,190,596.85 17,456,023.12 39,333,241.83 Total ----- Prin balance 1,078,837,159.94 Loan count 2253 Avg loan rate 6.71 Prepay amount 93,979,861.80 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 49,135.89 993.70 34,046.56 Sub servicer fees 0.00 0.00 0.00 Trustee fees 437.14 107.60 433.76 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 84,176.16 Sub servicer fees 0.00 Trustee fees 978.50 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 97.306594% 100.000000% 1,142,541,512.96 ----------------------------------------------------------------------------- Junior 2.693406% 0.000000% 31,625,073.67 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 20 9,157,645.04 60 to 89 days 2 1,070,780.85 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 22 10,228,425.89 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 101,681,754.42 101,681,754.42 Principal remittance amount 95,362,160.15 95,362,160.15 Interest remittance amount 6,319,594.27 6,319,594.27