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): January 25, 2003 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 January 25, 2003, 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 January 25, 2003 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: January 25, 2003 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 January 25, 2003 Payment Date: 01/25/03 ------------------------------------------------------------ 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 41,920,441.95 6.250000% 4,341,397.89 218,335.64 4,559,733.53 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 22,357,568.48 1.970000% 2,315,412.15 36,703.67 2,352,115.83 0.00 0.00 1-A-11 22,357,568.48 6.530000% 0.00 121,662.44 121,662.44 0.00 0.00 1-A-12 26,409,878.43 6.000000% 2,735,080.67 132,049.39 2,867,130.07 0.00 0.00 1-A-13 83,840,883.89 5.750000% 8,682,795.79 401,737.57 9,084,533.36 0.00 0.00 1-A-14 1,676,817.68 5.500000% 173,655.92 7,685.41 181,341.33 0.00 0.00 1-A-15 1,048,011.05 5.750000% 108,534.95 5,021.72 113,556.67 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-34 110,846,246.01 5.500000% 11,739,657.36 508,045.29 12,247,702.66 0.00 0.00 1-A-35 36,948,748.11 1.970000% 3,913,219.06 60,657.53 3,973,876.59 0.00 0.00 1-A-36 36,948,748.11 6.530000% 0.00 201,062.77 201,062.77 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 425,726,123.50 0.285833% 0.00 101,405.48 101,405.48 0.00 0.00 2-A-1 109,484,100.34 5.750000% 12,457,666.17 523,842.85 12,981,509.02 0.00 768.46 2-A-IO 110,797,202.41 0.339475% 0.00 31,298.12 31,298.12 0.00 45.91 3-A-1 47,829,731.27 6.250000% 4,151,428.79 249,113.18 4,400,541.97 0.00 0.00 3-A-2 297,750,512.71 6.000000% 25,843,549.96 1,488,752.56 27,332,302.52 0.00 0.00 3-A-3 33,083,390.30 2.320000% 2,871,505.55 63,961.22 2,935,466.77 0.00 0.00 3-A-4 33,083,390.30 6.180000% 0.00 170,379.46 170,379.46 0.00 0.00 3-A-5 86,093,516.28 6.250000% 7,472,571.81 448,403.73 7,920,975.54 0.00 0.00 3-A-6 869,631.48 6.250000% 75,480.52 4,529.33 80,009.85 0.00 0.00 3-A-IO 431,946,426.84 0.295875% 0.00 106,501.78 106,501.78 0.00 0.00 1-A-PO 681,052.49 0.000000% 970.72 0.00 970.72 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 7,402,842.47 6.250000% 6,654.17 38,556.47 45,210.65 0.00 0.00 1-B-2 3,289,377.17 6.250000% 2,956.71 17,132.17 20,088.89 0.00 0.00 1-B-3 1,645,186.82 6.250000% 1,478.80 8,568.68 10,047.49 0.00 0.00 1-B-4 1,097,123.38 6.250000% 986.17 5,714.18 6,700.35 0.00 0.00 1-B-5 822,095.17 6.250000% 738.95 4,281.75 5,020.70 0.00 0.00 1-B-6 822,997.30 6.250000% 739.76 4,286.44 5,026.21 0.00 0.00 2-B-1 900,506.01 5.750000% 3,181.70 4,308.60 7,490.30 0.00 6.32 2-B-2 277,154.64 5.750000% 979.25 1,326.09 2,305.34 0.00 1.95 2-B-3 277,154.64 5.750000% 979.25 1,326.09 2,305.34 0.00 1.95 2-B-4 69,042.08 5.750000% 243.94 330.34 574.28 0.00 0.48 2-B-5 69,042.08 5.750000% 243.94 330.34 574.28 0.00 0.48 2-B-6 139,240.21 5.750000% 491.93 666.22 1,158.14 0.00 0.98 3-B-1 7,131,849.97 6.250000% 6,382.90 37,145.05 43,527.95 0.00 0.00 3-B-2 3,291,393.10 6.250000% 2,945.75 17,142.67 20,088.42 0.00 0.00 3-B-3 1,646,194.80 6.250000% 1,473.32 8,573.93 10,047.25 0.00 0.00 3-B-4 1,097,131.03 6.250000% 981.92 5,714.22 6,696.14 0.00 0.00 3-B-5 823,097.40 6.250000% 736.66 4,286.97 5,023.63 0.00 0.00 3-B-6 823,645.38 6.250000% 737.04 4,289.82 5,026.86 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 1,078,837,160.12 - 86,915,859.48 5,806,575.64 92,722,435.13 - 826.53 - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 37,579,044.05 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 20,042,156.33 0.00 1-A-11 20,042,156.33 0.00 1-A-12 23,674,797.75 0.00 1-A-13 75,158,088.11 0.00 1-A-14 1,503,161.76 0.00 1-A-15 939,476.10 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 99,106,588.65 0.00 1-A-35 33,035,529.05 0.00 1-A-36 33,035,529.05 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 392,160,428.38 0.00 2-A-1 97,026,434.17 768.46 2-A-IO 98,334,906.78 45.91 3-A-1 43,678,302.48 0.00 3-A-2 271,906,962.75 0.00 3-A-3 30,211,884.75 0.00 3-A-4 30,211,884.75 0.00 3-A-5 78,620,944.47 0.00 3-A-6 794,150.95 0.00 3-A-IO 392,728,495.03 0.00 1-A-PO 680,081.77 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 7,396,188.30 0.00 1-B-2 3,286,420.46 0.00 1-B-3 1,643,708.02 0.00 1-B-4 1,096,137.21 0.00 1-B-5 821,356.22 0.00 1-B-6 822,257.54 0.00 2-B-1 897,324.31 6.32 2-B-2 276,175.39 1.95 2-B-3 276,175.39 1.95 2-B-4 68,798.14 0.48 2-B-5 68,798.14 0.48 2-B-6 138,748.28 0.98 3-B-1 7,125,467.07 0.00 3-B-2 3,288,447.36 0.00 3-B-3 1,644,721.47 0.00 3-B-4 1,096,149.12 0.00 3-B-5 822,360.74 0.00 3-B-6 822,908.34 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 991,921,300.64 826.53 - -------------------------------------------------------------------------------- Payment Date: 01/25/03 ------------------------------------------------------------ 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 41,920,441.95 6.250000% 06050HSL3 86.827958 4.366713 751.580881 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 22,357,568.48 1.970000% 06050HSV1 86.827958 1.376388 751.580881 1-A-11 22,357,568.48 6.530000% 06050HSW9 0.000000 4.562341 751.580881 1-A-12 26,409,878.43 6.000000% 06050HSX7 86.827958 4.192044 751.580881 1-A-13 83,840,883.89 5.750000% 06050HSY5 86.827958 4.017376 751.580881 1-A-14 1,676,817.68 5.500000% 06050HSZ2 86.827958 3.842707 751.580881 1-A-15 1,048,011.05 5.750000% 06050HTA6 86.827958 4.017376 751.580881 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-34110,846,246.01 5.500000% 06050HTV0 88.471429 3.828689 746.878828 1-A-35 36,948,748.11 1.970000% 06050HTW8 88.471429 1.371367 746.878828 1-A-36 36,948,748.11 6.530000% 06050HTX6 0.000000 4.545698 746.878828 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 0.000002 0.000000 1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000 1-A-IO425,726,123.50 0.285833% 06050HUD8 0.000000 0.208332 805.673838 2-A-1 109,484,100.34 5.750000% 06050HUE6 89.833540 3.777486 699.667814 2-A-IO110,797,202.41 0.339475% 06050HUF3 0.000000 0.223548 702.360856 3-A-1 47,829,731.27 6.250000% 06050HUG1 75.480523 4.529331 794.150954 3-A-2 297,750,512.71 6.000000% 06050HUH9 75.480523 4.348157 794.150954 3-A-3 33,083,390.30 2.320000% 06050HUJ5 75.480523 1.681288 794.150954 3-A-4 33,083,390.30 6.180000% 06050HUK2 0.000000 4.478602 794.150954 3-A-5 86,093,516.28 6.250000% 06050HUL0 75.480523 4.529331 794.150954 3-A-6 869,631.48 6.250000% 06050HUM8 75.480523 4.529331 794.150954 3-A-IO431,946,426.84 0.295875% 06050HUN6 0.000000 0.213078 785.732218 1-A-PO 681,052.49 0.000000% 06050HUP1 1.417995 0.000000 993.444732 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 7,402,842.47 6.250000% 06050HUQ9 0.895703 5.189995 995.583295 1-B-2 3,289,377.17 6.250000% 06050HUR7 0.895703 5.189995 995.583295 1-B-3 1,645,186.82 6.250000% 06050HUS5 0.895703 5.189995 995.583295 1-B-4 1,097,123.38 6.250000% 06050HUZ9 0.895703 5.189995 995.583295 1-B-5 822,095.17 6.250000% 06050HVA3 0.895703 5.189995 995.583295 1-B-6 822,997.30 6.250000% 06050HVB1 0.895700 5.189995 995.583418 2-B-1 900,506.01 5.750000% 06050HUT3 3.484881 4.719172 982.830571 2-B-2 277,154.64 5.750000% 06050HUU0 3.484881 4.719172 982.830571 2-B-3 277,154.64 5.750000% 06050HUV8 3.484881 4.719172 982.830571 2-B-4 69,042.08 5.750000% 06050HVC9 3.484881 4.719172 982.830571 2-B-5 69,042.08 5.750000% 06050HVD7 3.484881 4.719172 982.830571 2-B-6 139,240.21 5.750000% 06050HVE5 3.484598 4.719174 982.831287 3-B-1 7,131,849.97 6.250000% 06050HUW6 0.891840 5.190031 995.594113 3-B-2 3,291,393.10 6.250000% 06050HUX4 0.891840 5.190031 995.594113 3-B-3 1,646,194.80 6.250000% 06050HUY2 0.891840 5.190031 995.594113 3-B-4 1,097,131.03 6.250000% 06050HVF2 0.891840 5.190031 995.594113 3-B-5 823,097.40 6.250000% 06050HVG0 0.891840 5.190031 995.594113 3-B-6 823,645.38 6.250000% 06050HVH8 0.891707 5.190031 995.594268 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 1,078,837,160.12 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 452,881,140.39 98,752,526.34 440,287,633.57 Loan count 967 204 920 Avg loan rate 6.745718% 6.339192% 6.763272% Prepay amount 33,586,092.55 12,070,833.51 39,998,033.94 Total ----- Prin balance 991,921,300.30 Loan count 2091 Avg loan rate 6.71 Prepay amount 85,654,960.00 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 45,700.06 0.00 24,220.34 Sub servicer fees 0.00 0.00 0.00 Trustee fees 405.75 92.68 400.60 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 69,920.40 Sub servicer fees 0.00 Trustee fees 899.03 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 97.071559% 100.000000% 1,047,212,086.45 ----------------------------------------------------------------------------- Junior 2.928441% 0.000000% 31,592,141.49 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 16 8,336,279.75 60 to 89 days 0 0.00 90 or more 1 671,407.11 Foreclosure 0 0.00 Totals: 17 9,007,686.86 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 92,722,435.13 92,722,435.13 Principal remittance amount 86,915,859.48 86,915,859.48 Interest remittance amount 5,806,575.64 5,806,575.64