Attached files
| file | filename |
|---|---|
| EX-99.4 - EXHIBIT 99.4 - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99_4.htm |
| EX-31.1 - EXHIBIT 31.1 - MERRILL LYNCH MUNICIPAL ABS INC | exhibit31_1.htm |
| EX-99.2 - EXHIBIT 99.2 - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99_2.htm |
| EX-99.1 - EXHIBIT 99.1 INDEPENDENT ACCOUNTANT'S REPORT - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99_1.htm |
| 10-K - MERRILL LYNCH MUNICIPAL ABS, INC. - MERRILL LYNCH MUNICIPAL ABS INC | merrill_lynchmunicipalabs10k.htm |
EXHIBIT 99.3
STATEMENTS TO HOLDERS OF MERRILL LYNCH MUNICIPAL ABS, INC.
PREREFUNDED MUNICIPAL CERTIFICATES, SERIES 2 AND SERIES 3,
RELATING TO THE DISTRIBUTION DATES OF APRIL 1, 2010 AND OCTOBER 1, 2010.
April 1, 2010
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn Edward Sisk
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on April 1, 2010. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
|
Very truly yours,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
April 1, 2010
Merrill Lynch
World Financial Center
250 Vesey Street
New York, New York 10281
Attn: Edward Sisk
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2
Mr. Sisk:
For the above referenced issues, the principal and interest information for April 1, 2010 is 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) 250-2268.
|
Sincerely,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
SERIES 2 CERTIFICATES
Ctol 021433EL7.1
|
Class
Number
|
Certificate
Maturity
Date
|
CUSIP
Number
|
Certificate
Rate
|
Certificate
Amount
|
Interest
Amount
Due
|
Principal
Amount
Due
|
|
|
23
|
10/1/2010
|
70252B BV4
|
5.60
|
1,610,000.00
|
*
|
45,080.00
|
105,000.00
|
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,915,000.00
|
*
|
54,577.50
|
0.00
|
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
25,594.00
|
Residual -->
|
4,030.00
|
|
|
TOTAL
|
|
$3,549,594.00
|
$99,657.50
|
$109,030.00
|
****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Pasco County FLA Health Facilities
13.125% 10/01/12
April 1, 2010
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn Edward Sisk
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on April 1, 2010. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
|
Very truly yours,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
April 1, 2010
Edward Sisk
Merrill Lynch
World Financial Center
250 Vesey Street
New York, New York 10281
Attn: Edward Sisk
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3
Mr. Sisk:
For the above referenced issues, the principal and interest information for April 1, 2010 is 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) 250-2268.
|
Sincerely,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
SERIES 3 CERTIFICATES
Ctol 678864MP3.1
|
Class
Number |
Certificate
Maturity |Date |
CUSIP
Number |
Certificate
Rate |
Certificate
Amount |
Interest
Amount Due |
Principal
Amount Due |
|
|
25
|
10/1/2010
|
684503 UH6
|
5.60
|
6,410,000.00
|
*
|
179,480.00
|
530,000.00
|
|
26
|
10/1/2011
|
684503 UK9
|
5.70
|
6,750,000.00
|
*
|
192,375.00
|
0.00
|
| 27 | 10/1/2012 | 684503 UM5 | 5.70 | 4,910,000.00 | * | 139,935.00 | 0.00 |
|
RI
|
10/1/2012
|
684503 UN3
|
Variable
|
27,661.00
|
*
|
Residual -->
|
4,272.00
|
|
TOTAL
|
|
$18,097,661.00
|
$511,790.00
|
$534,272.00
|
****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Underlying Bond-Orange County FLA Health Facilities
13.125%, 10/01/12
October 1, 2010
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn Edward Sisk
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2010. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
|
Very truly yours,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
October 1, 2010
Merrill Lynch
World Financial Center
250 Vesey Street
New York, NY 10281
Attn: Edward Sisk
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2.
Mr. Sisk:
For the above referenced issues, the principal and interest information for October 1, 2010 is 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) 250-2268.
|
Sincerely,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
SERIES 2 CERTIFICATES
Ctol 021433EL7.1
|
Class
Number
|
Certificate
Maturity
Date
|
CUSIP
Number
|
Certificate
Rate
|
Certificate
Amount
|
Interest
Amount
Due
|
Principal
Amount
Due
|
||
|
23
|
10/1/2010
|
70252B BV4
|
5.60
|
1,505,000.00
|
*
|
42,140.00
|
1,505,000.00
|
|
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,915,000.00
|
*
|
54,577.50
|
0.00
|
|
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
24,594.00
|
Residual -->
|
1,970.00
|
||
|
Total Debt Service
|
||||||||
|
TOTAL
|
|
$3,444,594.00
|
$96,717.50
|
$1,506,970.00
|
$1,603,687.50
|
****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Pasco County FLA Health Facilities
13.125% 10/01/12|
Principal
|
Int Rate
|
Interest
|
Prin Payment
|
||
|
Underlying
|
$ 3,180,000.00
|
13.125%
|
$ 208,687.50
|
$ 1,395,000.00
|
$ 1,603,687.50
|
October 1, 2010
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn Edward Sisk
The Depository Trust Company
55 Water Street
New York, NY 10004
Attn: Fran Vespa
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3
All:
Pursuant to Section 4.03 of the Trust Agreement dated as of March 28, 1995, Deutsche Bank Trust Company Americas, as Trustee for the above-referenced bond issues, hereby notifies you of the debt service payments for each Series due on October 1, 2010. Attached is a payment schedule for each Series.
If you have any questions, please feel free to call me at (212) 250-2268.
|
Very truly yours,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
October 1, 2010
Merrill Lynch
World Financial Center
250 Vesey Street
New York, NY 10281
Attn: Edward Sisk
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3.
Mr. Sisk:
For the above referenced issues, the principal and interest information for October 1, 2010 is 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) 250-2268.
|
Sincerely,
|
|
| /s/ Teddy Banica | |
|
Teddy Banica
|
|
|
Assistant Vice President
|
|
SERIES 3 CERTIFICATES
Ctol 678864MP3.1
|
Class
Number
|
Certificate
Maturity
Date
|
CUSIP
Number
|
Certificate
Rate
|
Certificate
Amount
|
Interest
Amount
Due
|
Principal
Amount
Due
|
||
|
25
|
10/1/2010
|
684503 UH6
|
5.60
|
5,880,000.00
|
*
|
164,640.00
|
5,880,000.00
|
|
|
26
|
10/1/2011
|
684503 UK9
|
5.70
|
6,750,000.00
|
*
|
192,375.00
|
0.00
|
|
|
27
|
10/1/2012
|
684503 UM5
|
5.70
|
4,910,000.00
|
*
|
139,935.00
|
0.00
|
|
|
RI
|
10/1/2012
|
684503 UN3
|
Variable
|
27,661.00
|
Residual-->
|
4,113.00
|
||
|
Total Debt Service
|
||||||||
|
TOTAL
|
$17,567,661.00
|
$496,950.00
|
$5,884,113.00
|
$6,381,063.00
|
****Please note that premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero.
****Underlying Bond-Orange County FLA Health Facilities
13.125%, 10/01/12
|
Principal
|
Int Rate
|
Interest
|
Prin Payment
|
||
|
Underlying
|
$ 15,940.000.00
|
13.125%
|
$ 1, 046,062.50
|
$ 5,335,000.00
|
$ 6,381,062.50
|