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): February 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 February 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 February 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: February 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 February 25, 2003 Payment Date: 02/25/03 ------------------------------------------------------------ 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 37,579,044.05 6.250000% 3,279,577.54 195,724.19 3,475,301.72 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 20,042,156.33 1.902500% 1,749,107.98 31,775.17 1,780,883.14 0.00 0.00 1-A-11 20,042,156.33 6.597500% 0.00 110,190.11 110,190.11 0.00 0.00 1-A-12 23,674,797.75 6.000000% 2,066,133.85 118,373.99 2,184,507.84 0.00 0.00 1-A-13 75,158,088.11 5.750000% 6,559,155.07 360,132.51 6,919,287.58 0.00 0.00 1-A-14 1,503,161.76 5.500000% 131,183.10 6,889.49 138,072.59 0.00 0.00 1-A-15 939,476.10 5.750000% 81,989.44 4,501.66 86,491.09 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 99,106,588.65 5.500000% 8,868,368.55 454,238.53 9,322,607.09 0.00 0.00 1-A-35 33,035,529.05 1.902500% 2,956,122.81 52,375.08 3,008,497.89 0.00 0.00 1-A-36 33,035,529.05 6.597500% 0.00 181,626.59 181,626.59 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 0.02 0.02 0.00 0.00 1-A-LR 0.00 6.250000% 0.00 0.00 0.00 0.00 0.00 1-A-IO 392,160,428.38 0.285284% 0.00 93,230.81 93,230.81 0.00 0.00 2-A-1 97,026,434.17 5.750000% 7,775,572.07 464,918.33 8,240,490.40 0.00 0.00 2-A-IO 98,334,906.78 0.346892% 0.00 28,426.31 28,426.31 0.00 0.00 3-A-1 43,678,302.48 6.250000% 3,086,145.76 227,491.16 3,313,636.92 0.00 0.00 3-A-2 271,906,962.75 6.000000% 19,211,930.70 1,359,534.81 20,571,465.51 0.00 0.00 3-A-3 30,211,884.75 2.252500% 2,134,658.97 56,710.23 2,191,369.19 0.00 0.00 3-A-4 30,211,884.75 6.247500% 0.00 157,290.62 157,290.62 0.00 0.00 3-A-5 78,620,944.47 6.250000% 5,555,062.37 409,484.09 5,964,546.45 0.00 0.00 3-A-6 794,150.95 6.250000% 56,111.74 4,136.20 60,247.94 0.00 0.00 3-A-IO 392,728,495.03 0.293078% 0.00 95,916.89 95,916.89 0.00 0.00 1-A-PO 680,081.77 0.000000% 10,353.39 0.00 10,353.39 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- Subordinate 1-B-1 7,396,188.30 6.250000% 6,708.68 38,521.81 45,230.49 0.00 0.00 1-B-2 3,286,420.46 6.250000% 2,980.93 17,116.77 20,097.71 0.00 0.00 1-B-3 1,643,708.02 6.250000% 1,490.92 8,560.98 10,051.90 0.00 0.00 1-B-4 1,096,137.21 6.250000% 994.25 5,709.05 6,703.29 0.00 0.00 1-B-5 821,356.22 6.250000% 745.01 4,277.90 5,022.90 0.00 0.00 1-B-6 822,257.54 6.250000% 745.80 4,282.59 5,028.39 0.00 0.00 2-B-1 897,324.31 5.750000% 3,212.82 4,299.68 7,512.50 0.00 0.00 2-B-2 276,175.39 5.750000% 988.83 1,323.34 2,312.17 0.00 0.00 2-B-3 276,175.39 5.750000% 988.83 1,323.34 2,312.17 0.00 0.00 2-B-4 68,798.14 5.750000% 246.33 329.66 575.99 0.00 0.00 2-B-5 68,798.14 5.750000% 246.33 329.66 575.99 0.00 0.00 2-B-6 138,748.28 5.750000% 496.77 664.84 1,161.60 0.00 0.00 3-B-1 7,125,467.07 6.250000% 6,484.24 37,111.81 43,596.05 0.00 0.00 3-B-2 3,288,447.36 6.250000% 2,992.52 17,127.33 20,119.85 0.00 0.00 3-B-3 1,644,721.47 6.250000% 1,496.71 8,566.26 10,062.97 0.00 0.00 3-B-4 1,096,149.12 6.250000% 997.51 5,709.11 6,706.62 0.00 0.00 3-B-5 822,360.74 6.250000% 748.36 4,283.13 5,031.48 0.00 0.00 3-B-6 822,908.34 6.250000% 748.85 4,285.98 5,034.83 0.00 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------------------------- Totals - - 991,921,300.64 - 63,554,787.00 5,338,236.45 68,893,023.45 - - - ---------------------------------------------------------------------------------------------------------------------------------- Class Information - -------------------------------------------------------------------------------- Ending Cert. Unpaid Type Class Code Name Notional Bal. Interest - -------------------------------------------------------------------------------- Senior 1-A-1 34,299,466.52 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 18,293,048.35 0.00 1-A-11 18,293,048.35 0.00 1-A-12 21,608,663.91 0.00 1-A-13 68,598,933.03 0.00 1-A-14 1,371,978.66 0.00 1-A-15 857,486.66 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 90,238,220.09 0.00 1-A-35 30,079,406.24 0.00 1-A-36 30,079,406.24 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 368,114,816.53 0.00 2-A-1 89,250,862.09 0.00 2-A-IO 90,554,652.82 0.00 3-A-1 40,592,156.72 0.00 3-A-2 252,695,032.06 0.00 3-A-3 28,077,225.78 0.00 3-A-4 28,077,225.78 0.00 3-A-5 73,065,882.10 0.00 3-A-6 738,039.21 0.00 3-A-IO 364,693,253.65 0.00 1-A-PO 669,728.39 0.00 - -------------------------------------------------------------------------------- Subordinate 1-B-1 7,389,479.62 0.00 1-B-2 3,283,439.52 0.00 1-B-3 1,642,217.10 0.00 1-B-4 1,095,142.96 0.00 1-B-5 820,611.21 0.00 1-B-6 821,511.75 0.00 2-B-1 894,111.49 0.00 2-B-2 275,186.56 0.00 2-B-3 275,186.56 0.00 2-B-4 68,551.81 0.00 2-B-5 68,551.81 0.00 2-B-6 138,251.51 0.00 3-B-1 7,118,982.83 0.00 3-B-2 3,285,454.84 0.00 3-B-3 1,643,224.76 0.00 3-B-4 1,095,151.61 0.00 3-B-5 821,612.38 0.00 3-B-6 822,159.49 0.00 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Totals - - 928,366,513.64 - - -------------------------------------------------------------------------------- Payment Date: 02/25/03 ------------------------------------------------------------ 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 37,579,044.05 6.250000% 06050HSL3 65.591551 3.914484 685.989330 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 20,042,156.33 1.902500% 06050HSV1 65.591551 1.191569 685.989330 1-A-11 20,042,156.33 6.597500% 06050HSW9 0.000000 4.132129 685.989330 1-A-12 23,674,797.75 6.000000% 06050HSX7 65.591551 3.757904 685.989330 1-A-13 75,158,088.11 5.750000% 06050HSY5 65.591551 3.601325 685.989330 1-A-14 1,503,161.76 5.500000% 06050HSZ2 65.591551 3.444746 685.989330 1-A-15 939,476.10 5.750000% 06050HTA6 65.591551 3.601325 685.989330 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-34 99,106,588.65 5.500000% 06050HTV0 66.833061 3.423195 680.045767 1-A-35 33,035,529.05 1.902500% 06050HTW8 66.833061 1.184114 680.045767 1-A-36 33,035,529.05 6.597500% 06050HTX6 0.000000 4.106278 680.045767 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 0.465220 0.000000 1-A-LR 0.00 6.250000% 06050HUC0 0.000000 0.000000 0.000000 1-A-IO392,160,428.38 0.285284% 06050HUD8 0.000000 0.191538 756.273340 2-A-1 97,026,434.17 5.750000% 06050HUE6 56.070467 3.352575 643.597347 2-A-IO 98,334,906.78 0.346892% 06050HUF3 0.000000 0.203036 646.790093 3-A-1 43,678,302.48 6.250000% 06050HUG1 56.111741 4.136203 738.039213 3-A-2 271,906,962.75 6.000000% 06050HUH9 56.111741 3.970755 738.039213 3-A-3 30,211,884.75 2.252500% 06050HUJ5 56.111741 1.490688 738.039213 3-A-4 30,211,884.75 6.247500% 06050HUK2 0.000000 4.134548 738.039213 3-A-5 78,620,944.47 6.250000% 06050HUL0 56.111741 4.136203 738.039213 3-A-6 794,150.95 6.250000% 06050HUM8 56.111741 4.136203 738.039213 3-A-IO392,728,495.03 0.293078% 06050HUN6 0.000000 0.191901 729.642088 1-A-PO 680,081.77 0.000000% 06050HUP1 15.123942 0.000000 978.320790 - ------------------------------------------------------------------------------------------------------------------------ Subordinate 1-B-1 7,396,188.30 6.250000% 06050HUQ9 0.903039 5.185330 994.680256 1-B-2 3,286,420.46 6.250000% 06050HUR7 0.903039 5.185330 994.680256 1-B-3 1,643,708.02 6.250000% 06050HUS5 0.903039 5.185330 994.680256 1-B-4 1,096,137.21 6.250000% 06050HUZ9 0.903039 5.185330 994.680256 1-B-5 821,356.22 6.250000% 06050HVA3 0.903039 5.185330 994.680256 1-B-6 822,257.54 6.250000% 06050HVB1 0.903004 5.185330 994.680413 2-B-1 897,324.31 5.750000% 06050HUT3 3.518975 4.709396 979.311596 2-B-2 276,175.39 5.750000% 06050HUU0 3.518975 4.709396 979.311596 2-B-3 276,175.39 5.750000% 06050HUV8 3.518975 4.709396 979.311596 2-B-4 68,798.14 5.750000% 06050HVC9 3.518975 4.709396 979.311596 2-B-5 68,798.14 5.750000% 06050HVD7 3.518975 4.709396 979.311596 2-B-6 138,748.28 5.750000% 06050HVE5 3.518890 4.709400 979.312397 3-B-1 7,125,467.07 6.250000% 06050HUW6 0.905999 5.185386 994.688114 3-B-2 3,288,447.36 6.250000% 06050HUX4 0.905999 5.185386 994.688114 3-B-3 1,644,721.47 6.250000% 06050HUY2 0.905999 5.185386 994.688114 3-B-4 1,096,149.12 6.250000% 06050HVF2 0.905999 5.185386 994.688114 3-B-5 822,360.74 6.250000% 06050HVG0 0.905999 5.185386 994.688114 3-B-6 822,908.34 6.250000% 06050HVH8 0.906000 5.185387 994.688269 - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ Totals - - 991,921,300.64 - - - - - - ------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------ BANK OF AMERICA MORTGAGE SECURITIES, INC. MORTGAGE PASS-THROUGH CERTIFICATES, Series 2002-8 Bank of America, N.A., Master Servicer ------------------------------------------------------------ - -------------------------------------------------------------------------------- COLLATERAL INFORMATION - -------------------------------------------------------------------------------- Prin balance 427,175,162.67 90,970,774.08 410,220,576.52 Loan count 918 188 866 Avg loan rate 6.742449% 6.346421% 6.758512% Prepay amount 25,295,164.01 7,428,173.85 29,666,374.10 Total ----- Prin balance 928,366,513.27 Loan count 1972 Avg loan rate 6.71 Prepay amount 62,389,711.96 - -------------------------------------------------------------------------------- FEES AND ADVANCES - -------------------------------------------------------------------------------- Master serv fees 54,676.23 8,115.60 44,462.67 Sub servicer fees 0.00 0.00 0.00 Trustee fees 377.40 82.29 366.91 Agg advances N/A N/A N/A Adv this period 0.00 0.00 0.00 Total ----- Master serv fees 107,254.50 Sub servicer fees 0.00 Trustee fees 826.60 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 96.818307% 100.000000% 960,329,159.15 ----------------------------------------------------------------------------- Junior 3.181693% 0.000000% 31,558,827.81 ----------------------------------------------------------------------------- - -------------------------------------------------------------------------------- DELINQUENCY INFORMATION - -------------------------------------------------------------------------------- Period Loan Count Ending Stated Balance - ------ ---------- --------------------- 30 to 59 days 13 6,786,313.76 60 to 89 days 0 0.00 90 or more 0 0.00 Foreclosure 0 0.00 Totals: 13 6,786,313.76 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 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 68,893,023.45 68,893,023.45 Principal remittance amount 63,554,787.00 63,554,787.00 Interest remittance amount 5,338,236.45 5,338,236.45