Exhibit 3 Statements to Holders of Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates, Series 1, Series 2 and Series 3 relating to the Distribution Dates of April 1, 1996 and October 1, 1996 [Letterhead of Bankers Trust Company] James A. Odorczuk Bankers Trust Company (212) 250-6378 Kerstin Stanley Merrill Lynch Re: Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates Series 1, 2, and 3 Kerstin: For the above referenced issues, the principal and interest information for the October 1995, April 1996, and October 1996 payment dates are attached. All other relevant information is as follows: Premium on Bonds None Trustee Fees Payable None Interest Shortfall on Bonds None Aggregate shortfall on Bonds None Accrued Interest undistributed to holders None Accrued Principal undistributed to holders None Underlying Bonds on issues Attached Should you have any questions please call me at (212) 250-6378. Thank You, /s/ J. A. Odorczuk enc. [Letterhead of Bankers Trust Company] Corporate Trust and Agency Group Telephone: (212) 250-6341 March 26, 1996 Merrill Lynch World Financial Center North Towers - 9th Floor 250 Vesey Street New York, NY 10281-1309 Attn: Robert Sheybani The Depository Trust Company 7 Hanover Square - 2nd Floor New York, NY 10004 Attn: Shandon Chakaraburty Re: Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates Series 1, 2 and 3 Gentlemen: Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Bankers Trust Company as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on April 1, 1996. Attached is a payment schedule for each Series. If you have any questions, please feel free to call James A. Odorczuk at (212) 250-6378 or myself directly. Very truly yours, /s/ Lisa Lai Lisa Lai Assistant Treasurer Attachment
- ----------------------------------------------------------------------------------------------------------- SERIES 1 CERTIFICATES - ----------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ----------------------------------------------------------------------------------------------------------- 2 04/01/96 021433 DW4 4.65 75,000.00 1,743.75 $75,000.00 - ----------------------------------------------------------------------------------------------------------- 3 10/01/96 021433 DX2 4.65 80,000.00 1,860.00 0.00 - ----------------------------------------------------------------------------------------------------------- 4 04/01/97 021433 DY0 4.70 80,000.00 1,880.00 0.00 - ----------------------------------------------------------------------------------------------------------- 5 10/01/97 021433 DZ7 4.70 85,000.00 1,997.50 0.00 - ----------------------------------------------------------------------------------------------------------- 6 04/01/98 O21433 EA1 4.80 85,000.00 2,040.00 0.00 - ----------------------------------------------------------------------------------------------------------- 7 10/01/98 021433 EB9 4.80 85,000.00 2,040.00 0.00 - ----------------------------------------------------------------------------------------------------------- 8 04/01/99 021433 EC7 4.90 90,000.00 2,205.00 0.00 - ----------------------------------------------------------------------------------------------------------- 9 10/01/99 021433 ED5 4.90 90,000.00 2,205.00 0.00 - ----------------------------------------------------------------------------------------------------------- 10 04/01/00 021433 EE3 5.00 95,000.00 2,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 11 10/01/00 021433 EF0 5.00 95,000.00 2,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 12 04/01/01 021433 EG8 5.00 100,000.00 2,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 13 10/01/01 021433 EH6 5.00 100,000.00 2,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 14 04/01/02 021433 EJ2 5.10 105,000.00 2,677.50 0.00 - ----------------------------------------------------------------------------------------------------------- 15 10/01/02 021433 EK9 5.10 295,000.00 7,522.50 0.00 - ----------------------------------------------------------------------------------------------------------- 16 04/01/03 021433 EL7 5.10 100,000.00 2,550.00 0.00 - ----------------------------------------------------------------------------------------------------------- 17 10/01/03 021433 EM5 5.10 320,000.00 8,160.00 0.00 - ----------------------------------------------------------------------------------------------------------- 18 04/01/04 021433 EN3 5.20 95,000.00 2,470.00 0.00 - ----------------------------------------------------------------------------------------------------------- 19 10/01/04 021433 EP8 5.20 340,000.00 8,840.00 0.00 - ----------------------------------------------------------------------------------------------------------- 20 04/01/05 021433 EQ6 5.25 95,000.00 2,493.75 0.00 - ----------------------------------------------------------------------------------------------------------- 21 10/01/05 021433 ER4 5.25 360,000.00 9,450.00 0.00 - ----------------------------------------------------------------------------------------------------------- 22 10/01/08 021433 EX1 5.50 1,495,000.00* 41,112.50 0.00 - ----------------------------------------------------------------------------------------------------------- 23 10/01/10 021433 FB8 5.60 1,130,000.00* 31,640.00 0.00 - ----------------------------------------------------------------------------------------------------------- 24 10/01/12 021433 FF9 5.70 1,200,000.00* 34,200.00 0.00 - ----------------------------------------------------------------------------------------------------------- RI 10/01/12 021433 FG7 Variable 80,531.00 Residual --> 4,756.00 - ----------------------------------------------------------------------------------------------------------- TOTAL $6,675,531.00 $176,837.50 $79,756.00 - -----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------- SERIES 2 CERTIFICATES - ----------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ----------------------------------------------------------------------------------------------------------- 2 04/01/96 70252B AQ6 4.65 200,000.00 4,650.00 200,000.00 - ----------------------------------------------------------------------------------------------------------- 3 10/01/96 70252B AR4 4.65 205,000.00 4,766.25 0.00 - ----------------------------------------------------------------------------------------------------------- 4 04/01/97 70252B AS2 4.70 210,000.00 4,935.00 0.00 - ----------------------------------------------------------------------------------------------------------- 5 10/01/97 70252B AT0 4.70 215,000.00 5,052.50 0.00 - ----------------------------------------------------------------------------------------------------------- 6 04/01/98 70252B AU7 4.80 220,000.00 5,280.00 0.00 - ----------------------------------------------------------------------------------------------------------- 7 10/01/98 70252B AV5 4.80 225,000.00 5,400.00 0.00 - ----------------------------------------------------------------------------------------------------------- 8 04/01/99 70252B AW3 4.90 230,000.00 5,635.00 0.00 - ----------------------------------------------------------------------------------------------------------- 9 10/01/99 70252B AX1 4.90 240,000.00 5,880.00 0.00 - ----------------------------------------------------------------------------------------------------------- 10 04/01/00 70252B AY9 5.00 245,000.00 6,125.00 0.00 - ----------------------------------------------------------------------------------------------------------- 11 10/01/00 70252B AZ6 5.00 250,000.00 6,250.00 0.00 - ----------------------------------------------------------------------------------------------------------- 12 04/01/01 70252B BA0 5.00 255,000.00 6,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 13 10/01/01 70252B BB8 5.00 265,000.00 6,625.00 0.00 - ----------------------------------------------------------------------------------------------------------- 14 04/01/02 70252B BC6 5.10 270,000.00 6,885.00 0.00 - ----------------------------------------------------------------------------------------------------------- 15 10/01/02 70252B BD4 5.10 795,000.00 20,272.50 0.00 - ----------------------------------------------------------------------------------------------------------- 16 04/01/03 70252B BE2 5.10 265,000.00 6,757.50 0.00 - ----------------------------------------------------------------------------------------------------------- 17 10/01/03 70252B BF9 5.10 860,000.00 21,930.00 0.00 - ----------------------------------------------------------------------------------------------------------- 18 04/01/04 70252B BG7 5.20 250,000.00 6,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 19 10/01/04 70252B BH5 5.20 925,000.00 24,050.00 0.00 - ----------------------------------------------------------------------------------------------------------- 20 04/01/05 70252B BJ1 5.25 240,000.00 6,300.00 0.00 - ----------------------------------------------------------------------------------------------------------- 21 10/01/05 70252B BK8 5.25 1,000,000.00 26,250.00 0.00 - ----------------------------------------------------------------------------------------------------------- 22 10/01/08 70252B BP7 5.40 2,255,000.00* 60,885.00 0.00 - ----------------------------------------------------------------------------------------------------------- 23 10/01/10 70252B BV4 5.60 5,000,000.00* 140,000.00 0.00 - ----------------------------------------------------------------------------------------------------------- 24 10/01/12 70252B BZ5 5.70 1,915,000.00* 54,577.50 0.00 - ----------------------------------------------------------------------------------------------------------- RI 10/01/12 70252B CA9 Variable 103,882.00 Residual --> 5,025.00 - ----------------------------------------------------------------------------------------------------------- TOTAL $16,638,882.00 $441,381.25 $205,025.00 - -----------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------- REVISED SERIES 3 CERTIFICATES - ------------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ------------------------------------------------------------------------------------------------------------- 2 04/01/96 684503 TC9 4.65 845,000.00 19,646.25 845,000.00 - ------------------------------------------------------------------------------------------------------------- 3 10/01/96 684503 TD7 4.65 865,000.00 20,111.25 0.00 - ------------------------------------------------------------------------------------------------------------- 4 04/01/97 684503 TE5 4.70 885,000.00 20,797.50 0.00 - ------------------------------------------------------------------------------------------------------------- 5 10/01/97 684503 TF2 4.70 905,000.00 21,267.50 0.00 - ------------------------------------------------------------------------------------------------------------- 6 04/01/98 684503 TGO 4.80 925,000.00 22,200.00 0.00 - ------------------------------------------------------------------------------------------------------------- 7 10/01/98 684503 TH8 4.80 945,000.00 22,680.00 0.00 - ------------------------------------------------------------------------------------------------------------- 8 04/01/99 684503TJ4 4.90 970,000.00 23,765.00 0.00 - ------------------------------------------------------------------------------------------------------------- 9 10/01/99 684503 TK1 4.90 995,000.00 24,377.50 0.00 - ------------------------------------------------------------------------------------------------------------- 10 04/01/00 684503 TL9 5.00 1,020,000.00 25,500.00 0.00 - ------------------------------------------------------------------------------------------------------------- 11 10/01/00 684503 TM7 5.00 1,045,000.00 26,125.00 0.00 - ------------------------------------------------------------------------------------------------------------- 12 04/01/01 684503 TN5 5.00 1,070,000.00 26,750.00 0.00 - ------------------------------------------------------------------------------------------------------------- 13 10/01/01 684503 TP0 5.00 1,095,000.00 27,375.00 0.00 - ------------------------------------------------------------------------------------------------------------- 14 04/01/02 684503 TQ8 5.10 1,125,000.00 28,687.50 0.00 - ------------------------------------------------------------------------------------------------------------- 15 10/01/02 684503 TR6 5.10 3,190,000.00 81,345.00 0.00 - ------------------------------------------------------------------------------------------------------------- 16 04/01/03 684503 TS4 5.10 1,100,000.00 28,050.00 0.00 - ------------------------------------------------------------------------------------------------------------- 17 10/01/03 684503 TT2 5.10 3,425,000.00 87,337.50 0.00 - ------------------------------------------------------------------------------------------------------------- 18 04/01/04 684503 TU9 5.20 1,065,000.00 27,690.00 0.00 - ------------------------------------------------------------------------------------------------------------- 19 10/01/04 684503 TV7 5.20 3,675,000.00 95,550.00 0.00 - ------------------------------------------------------------------------------------------------------------- 20 04/01/05 684503 TX3 5.25 4,975,000.00* 130,593.75 0.00 - ------------------------------------------------------------------------------------------------------------- 21 10/01/06 684503 TZ8 5.30 5,225,000.00* 138,462.50 0.00 - ------------------------------------------------------------------------------------------------------------- 22 10/01/07 684503 UB9 5.40 5,480,000.00* 147,960.00 0.00 - ------------------------------------------------------------------------------------------------------------- 23 10/01/08 684503 UD5 5.50 5,785,000.00* 159,087.50 0.00 - ------------------------------------------------------------------------------------------------------------- 24 10/01/09 684503 UF0 5.60 6,085,000.00* 170,380.00 0.00 - ------------------------------------------------------------------------------------------------------------- 25 10/01/10 684503 UH6 5.60 6,410,000.00* 179,480.00 0.00 - ------------------------------------------------------------------------------------------------------------- 26 10/01/11 684503 UK9 5.70 6,750,000.00* 192,375.00 0.00 - ------------------------------------------------------------------------------------------------------------- 27 10/01/12 684503 UM5 5.70 4,910,000.00* 139,935.00 0.00 - ------------------------------------------------------------------------------------------------------------- RI 10/01/12 684503 UN3 Variable 75,423.00 Residual --> 753.00 - ------------------------------------------------------------------------------------------------------------- TOTAL $70,840,423.00 $1,887,528.75 $845,753.00 - -------------------------------------------------------------------------------------------------------------
[Letterhead of Bankers Trust Company] James A. Odorczuk Bankers Trust Company (212) 250-6378 Kerstin Stanley Merrill Lynch Re: Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates Series 1, 2, and 3 Kerstin: For the above referenced issues, the principal and interest information for the October 1995, April 1996, and October 1996 payment dates are attached. All other relevant information is as follows: Premium on Bonds None Trustee Fees Payable None Interest Shortfall on Bonds None Aggregate shortfall on Bonds None Accrued Interest undistributed to holders None Accrued Principal undistributed to holders None Underlying Bonds on issues Attached Should you have any questions please call me at (212) 250-6378. Thank You, /s/ J. A. Odorczuk enc. [Letterhead of Bankers Trust Company] James A. Odorczuk Corporate Trust and Agency Group Telephone: (212) 250-6378 September 23, 1996 Merrill Lynch World Financial Center North Towers - 9th Floor 250 Vesey Street New York, NY 10281-1309 Attn: Robert Sheybani The Depository Trust Company 7 Hanover Square - 2nd Floor New York, NY 10004 Attn: Shandon Chakaraburty Re: Merrill Lynch Municipal ABS, Inc. Prerefunded Municipal Certificates Series 1, 2 and 3 Gentlemen: Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Bankers Trust Company as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 1996. Attached is a payment schedule for each Series. If you have any questions, please feel free to call me the above referenced number. Very truly yours, /s/ J. A. Odorczuk Attachment
- ----------------------------------------------------------------------------------------------------------- SERIES 1 CERTIFICATES - ----------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ----------------------------------------------------------------------------------------------------------- 3 10/01/96 021433 DX2 4.65 80,000.00 1,860.00 80,000.00 - ----------------------------------------------------------------------------------------------------------- 4 4/1/97 021433 DY0 4.70 80,000.00 1,880.00 0.00 - ----------------------------------------------------------------------------------------------------------- 5 10/1/97 021433 DZ7 4.70 85,000.00 1,997.50 0.00 - ----------------------------------------------------------------------------------------------------------- 6 4/1/98 O21433 EA1 4.80 85,000.00 2,040.00 0.00 - ----------------------------------------------------------------------------------------------------------- 7 10/1/98 021433 EB9 4.80 85,000.00 2,040.00 0.00 - ----------------------------------------------------------------------------------------------------------- 8 4/1/99 021433 EC7 4.90 90,000.00 2,205.00 0.00 - ----------------------------------------------------------------------------------------------------------- 9 10/1/99 021433 ED5 4.90 90,000.00 2,205.00 0.00 - ----------------------------------------------------------------------------------------------------------- 10 4/1/00 021433 EE3 5.00 95,000.00 2,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 11 10/1/00 021433 EF0 5.00 95,000.00 2,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 12 4/1/01 021433 EG8 5.00 100,000.00 2,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 13 10/1/01 021433 EH6 5.00 100,000.00 2,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 14 4/1/02 021433 EJ2 5.10 105,000.00 2,677.50 0.00 - ----------------------------------------------------------------------------------------------------------- 15 10/1/02 021433 EK9 5.10 295,000.00 7,522.50 0.00 - ----------------------------------------------------------------------------------------------------------- 16 4/1/03 021433 EL7 5.10 100,000.00 2,550.00 0.00 - ----------------------------------------------------------------------------------------------------------- 17 10/1/03 021433 EM5 5.10 320,000.00 8,160.00 0.00 - ----------------------------------------------------------------------------------------------------------- 18 4/1/04 021433 EN3 5.20 95,000.00 2,470.00 0.00 - ----------------------------------------------------------------------------------------------------------- 19 10/1/04 021433 EP8 5.20 340,000.00 8,840.00 0.00 - ----------------------------------------------------------------------------------------------------------- 20 4/1/05 021433 EQ6 5.25 95,000.00 2,493.75 0.00 - ----------------------------------------------------------------------------------------------------------- 21 10/1/05 021433 ER4 5.25 360,000.00 9,450.00 0.00 - ----------------------------------------------------------------------------------------------------------- 22 10/1/08 021433 EX1 5.50 1,495,000.00* 41,112.50 0.00 - ----------------------------------------------------------------------------------------------------------- 23 10/1/10 021433 FB8 5.60 1,130,000.00* 31,640.00 0.00 - ----------------------------------------------------------------------------------------------------------- 24 10/1/12 021433 FF9 5.70 1,200,000.00* 34,200.00 0.00 - ----------------------------------------------------------------------------------------------------------- RI 10/1/12 021433 FG7 Variable 75,775.00 Residual --> 1,500.00 - ----------------------------------------------------------------------------------------------------------- TOTAL $6,595,775.00 $175,093.75 $81,500.00 - -----------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------- SERIES 2 CERTIFICATES - ----------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ----------------------------------------------------------------------------------------------------------- 3 10/1/96 70252B AR4 4.65 205,000.00 4,766.25 205,000.00 - ----------------------------------------------------------------------------------------------------------- 4 4/1/97 70252B AS2 4.70 210,000.00 4,935.00 0.00 - ----------------------------------------------------------------------------------------------------------- 5 10/1/97 70252B AT0 4.70 215,000.00 5,052.50 0.00 - ----------------------------------------------------------------------------------------------------------- 6 4/1/98 70252B AU7 4.80 220,000.00 5,280.00 0.00 - ----------------------------------------------------------------------------------------------------------- 7 10/1/98 70252B AV5 4.80 225,000.00 5,400.00 0.00 - ----------------------------------------------------------------------------------------------------------- 8 4/1/99 70252B AW3 4.90 230,000.00 5,635.00 0.00 - ----------------------------------------------------------------------------------------------------------- 9 10/1/99 70252B AX1 4.90 240,000.00 5,880.00 0.00 - ----------------------------------------------------------------------------------------------------------- 10 4/1/00 70252B AY9 5.00 245,000.00 6,125.00 0.00 - ----------------------------------------------------------------------------------------------------------- 11 10/1/00 70252B AZ6 5.00 250,000.00 6,250.00 0.00 - ----------------------------------------------------------------------------------------------------------- 12 4/1/01 70252B BA0 5.00 255,000.00 6,375.00 0.00 - ----------------------------------------------------------------------------------------------------------- 13 10/1/01 70252B BB8 5.00 265,000.00 6,625.00 0.00 - ----------------------------------------------------------------------------------------------------------- 14 4/1/02 70252B BC6 5.10 270,000.00 6,885.00 0.00 - ----------------------------------------------------------------------------------------------------------- 15 10/1/02 70252B BD4 5.10 795,000.00 20,272.50 0.00 - ----------------------------------------------------------------------------------------------------------- 16 4/1/03 70252B BE2 5.10 265,000.00 6,757.50 0.00 - ----------------------------------------------------------------------------------------------------------- 17 10/1/03 70252B BF9 5.10 860,000.00 21,930.00 0.00 - ----------------------------------------------------------------------------------------------------------- 18 4/1/04 70252B BG7 5.20 250,000.00 6,500.00 0.00 - ----------------------------------------------------------------------------------------------------------- 19 10/1/04 70252B BH5 5.20 925,000.00 24,050.00 0.00 - ----------------------------------------------------------------------------------------------------------- 20 4/1/05 70252B BJ1 5.25 240,000.00 6,300.00 0.00 - ----------------------------------------------------------------------------------------------------------- 21 10/1/05 70252B BK8 5.25 1,000,000.00 26,250.00 0.00 - ----------------------------------------------------------------------------------------------------------- 22 10/1/08 70252B BP7 5.40 2,255,000.00* 60,885.00 0.00 - ----------------------------------------------------------------------------------------------------------- 23 10/1/10 70252B BV4 5.60 5,000,000.00* 140,000.00 0.00 - ----------------------------------------------------------------------------------------------------------- 24 10/1/12 70252B BZ5 5.70 1,915,000.00* 54,577.50 0.00 - ----------------------------------------------------------------------------------------------------------- RI 10/1/12 70252B CA9 Variable 98,857.00 Residual --> 4,675.00 - ----------------------------------------------------------------------------------------------------------- TOTAL $16,433,857.00 $436,731.75 $209,675.00 - -----------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------- SERIES 3 CERTIFICATES - ------------------------------------------------------------------------------------------------------------- Certificate Interest Principal Class Maturity CUSIP Certificate Certificate Amount Amount Number Date Number Rate Amount Due Due - ------------------------------------------------------------------------------------------------------------- 3 10/1/96 684503 TD7 4.65 865,000.00 20,111.25 865,000.00 - ------------------------------------------------------------------------------------------------------------- 4 4/1/97 684503 TE5 4.70 885,000.00 20,797.50 0.00 - ------------------------------------------------------------------------------------------------------------- 5 10/1/97 684503 TF2 4.70 905,000.00 21,267.50 0.00 - ------------------------------------------------------------------------------------------------------------- 6 4/1/98 684503 TGO 4.80 925,000.00 22,200.00 0.00 - ------------------------------------------------------------------------------------------------------------- 7 10/1/98 684503 TH8 4.80 945,000.00 22,680.00 0.00 - ------------------------------------------------------------------------------------------------------------- 8 4/1/99 684503TJ4 4.90 970,000.00 23,765.00 0.00 - ------------------------------------------------------------------------------------------------------------- 9 10/1/99 684503 TK1 4.90 995,000.00 24,377.50 0.00 - ------------------------------------------------------------------------------------------------------------- 10 4/1/00 684503 TL9 5.00 1,020,000.00 25,500.00 0.00 - ------------------------------------------------------------------------------------------------------------- 11 10/1/00 684503 TM7 5.00 1,045,000.00 26,125.00 0.00 - ------------------------------------------------------------------------------------------------------------- 12 4/1/01 684503 TN5 5.00 1,070,000.00 26,750.00 0.00 - ------------------------------------------------------------------------------------------------------------- 13 10/1/01 684503 TP0 5.00 1,095,000.00 27,375.00 0.00 - ------------------------------------------------------------------------------------------------------------- 14 4/1/02 684503 TQ8 5.10 1,125,000.00 28,687.50 0.00 - ------------------------------------------------------------------------------------------------------------- 15 10/1/02 684503 TR6 5.10 3,190,000.00 81,345.00 0.00 - ------------------------------------------------------------------------------------------------------------- 16 4/1/03 684503 TS4 5.10 1,100,000.00 28,050.00 0.00 - ------------------------------------------------------------------------------------------------------------- 17 10/1/03 684503 TT2 5.10 3,425,000.00 87,337.50 0.00 - ------------------------------------------------------------------------------------------------------------- 18 4/1/04 684503 TU9 5.20 1,065,000.00 27,690.00 0.00 - ------------------------------------------------------------------------------------------------------------- 19 10/1/04 684503 TV7 5.20 3,675,000.00 95,550.00 0.00 - ------------------------------------------------------------------------------------------------------------- 20 4/1/05 684503 TX3 5.25 4,975,000.00* 130,593.75 0.00 - ------------------------------------------------------------------------------------------------------------- 21 10/1/06 684503 TZ8 5.30 5,225,000.00* 138,462.50 0.00 - ------------------------------------------------------------------------------------------------------------- 22 10/1/07 684503 UB9 5.40 5,480,000.00* 147,960.00 0.00 - ------------------------------------------------------------------------------------------------------------- 23 10/1/08 684503 UD5 5.50 5,785,000.00* 159,087.50 0.00 - ------------------------------------------------------------------------------------------------------------- 24 10/1/09 684503 UF0 5.60 6,085,000.00* 170,380.00 0.00 - ------------------------------------------------------------------------------------------------------------- 25 10/1/10 684503 UH6 5.60 6,410,000.00* 179,480.00 0.00 - ------------------------------------------------------------------------------------------------------------- 26 10/1/11 684503 UK9 5.70 6,750,000.00* 192,375.00 0.00 - ------------------------------------------------------------------------------------------------------------- 27 10/1/12 684503 UM5 5.70 4,910,000.00* 139,935.00 0.00 - ------------------------------------------------------------------------------------------------------------- RI 10/1/12 684503 UN3 Variable 74,670.00 Residual --> 399.00 - ------------------------------------------------------------------------------------------------------------- TOTAL $69,994,670.00 $1,867,882.50 $865,399.00 - -------------------------------------------------------------------------------------------------------------