Attached files
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, 2009 AND OCTOBER 1, 2009.
April 1, 2009
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, 2009. 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, 2009
Edward Sisk
Merrill Lynch
World Financial Center
250 Vesey Street
New York, New York 10281
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 2
Edward:
For the above referenced issues, the principal and interest information for April 1, 2009 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
|
Ctol
021433EL7.1 |
SERIES 2 CERTIFICATES
|
|
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
|
3,140,000.00 *
|
87,920.00
|
145,000.00
|
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,915,000.00 *
|
54,577.50
|
0.00
|
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
25,891.00
|
Residual -->
|
2,237.00
|
|
TOTAL
|
|
$5,080,891.00
|
$142,497.50
|
$147,237.00
|
|
****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, 2009
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, 2009. 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, 2009
Edward Sisk
Merrill Lynch
World Financial Center
250 Vesey Street
New York, New York 10281
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3
Edward:
For the above referenced issues, the principal and interest information for April 1, 2009 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
|
Ctol
678864MP3.1 |
SERIES 3 CERTIFICATES
|
|
Class
Number
|
Certificate
Maturity
Date
|
CUSIP
Number
|
Certificate
Rate
|
Certificate
Amount
|
Interest
Amount
Due
|
Principal
Amount
Due
|
|
24
|
10/1/2009
|
684503 UF0
|
5.60
|
6,085,000.00 *
|
170,380.00
|
670,000.00
|
| 25 |
10/1/2010
|
684503 UH6
|
5.60 |
6,410,000.00 *
|
179,480.00
|
0.00 |
| 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
|
30,392.00
|
Residual -->
|
3,971.00
|
|
TOTAL
|
|
$24,185,392.00
|
$682,170.00
|
$673,971.00
|
|
****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, 2009
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, 2009. 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, 2009
Edward Sisk
Merrill Lynch
World Financial Center
250 Vesey Street
New York, NY 10281
Re: Merrill Lynch Municipal ABS, Inc
Prerefunded Municipal Certificates Series 2.
Edward:
For the above referenced issues, the principal and interest information for October 1, 2009 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
|
Ctol
021433EL7.1 |
SERIES 2 CERTIFICATES
|
|
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
|
2,995,000.00 *
|
83,860.00
|
1,385,000.00
|
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,915,000.00 *
|
54,577.50
|
0.00
|
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
25,891.00
|
Residual -->
|
1,297.00
|
|
TOTAL
|
|
$4,935,891.00
|
$138,437.50
|
$1,386,297.00
|
|
****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
|
October 1, 2009
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, 2009. 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, 2009
Edward Stasen
Merrill Lynch
World Financial Center
250 Vesey Street
New York, NY 10281
Re: Merrill Lynch Municipal ABS, Inc.
Prerefunded Municipal Certificates Series 3.
Edward:
For the above referenced issues, the principal and interest information for October 1, 2009 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
|
Ctol
678864MP3.1 |
SERIES 3 CERTIFICATES
|
|
Class
Number
|
Certificate
Maturity
Date
|
CUSIP
Number
|
Certificate
Rate
|
Certificate
Amount
|
Interest
Amount
Due
|
Principal
Amount
Due
|
|
24
|
10/1/2009
|
684503 UF0
|
5.60
|
5,415,000.00 *
|
151,620.00
|
5,415,000.00
|
| 25 |
10/1/2010
|
684503 UH6
|
5.60 |
6,410,000.00 *
|
179,480.00
|
0.00 |
| 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
|
30,392.00
|
Residual -->
|
2,731.00
|
|
TOTAL
|
|
$23,515,392.00
|
$663,410.00
|
$5,417,731.00
|
|
****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
|