Attached files
| file | filename |
|---|---|
| EX-31.1 - EXHIBIT 31.1 LETTER - MERRILL LYNCH MUNICIPAL ABS INC | exhibit31-1.htm |
| EX-99.1 CHARTER - EXHIBIT 99.1 INDEPENDENT ACCOUNTANAT'S REPORT - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99-1.htm |
| EX-99.2 - EXHIBIT 99.2 ESCROW - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99-2.htm |
| EX-99.4 - EXHIBIT 99.4 TRUSTEE / OBLIGATIONS - MERRILL LYNCH MUNICIPAL ABS INC | exhibit99-4.htm |
| 10-K - MERRILL LYNCH MUNICIPAL ABS, INC. - MERRILL LYNCH MUNICIPAL ABS INC | merrilllynchmunicipalabs10k.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, 2011 AND OCTOBER 1, 2011.
April 1, 2011
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, 2011. 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, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
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, 2011 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
|
|
Certificate
|
Interest
|
Principal
|
|||||||
|
Class
|
Maturity
|
CUSIP
|
Certificate
|
Certificate
|
Amount
|
Amount
|
|||
|
Number
|
Date
|
Number
|
Rate
|
Amount
|
Due
|
Due
|
|||
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,915,000.00
|
*
|
54,577.50
|
60,000.00
|
||
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
22,624.00
|
Residual -->
|
2,563.00
|
|||
|
Total Debt Service
|
|||||||||
|
TOTAL
|
|
$1,937,624.00
|
$54,577.50
|
$62,563.00
|
$117,140.50
|
||||
|
****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
|
$ 1,785,000.00
|
13.125%
|
$ 117,140.63
|
$ -
|
$ 117,140.63
|
||||
April 1, 2011
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, 2011. 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, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
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, 2011 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
|
||||||||
|
Certificate
|
Interest
|
Principal
|
|||||||
|
Class
|
Maturity
|
CUSIP
|
Certificate
|
Certificate
|
Amount
|
Amount
|
|||
|
Number
|
Date
|
Number
|
Rate
|
Amount
|
Due
|
Due
|
|||
|
26
|
10/1/2011
|
684503 UK9
|
5.70
|
6,750,000.00
|
*
|
192,375.00
|
360,000.00
|
||
|
27
|
10/1/2012
|
684503 UM5
|
5.70
|
4,910,000.00
|
*
|
139,935.00
|
0.00
|
||
|
RI
|
10/1/2012
|
684503 UN3
|
Variable
|
23,548.00
|
Residual -->
|
3,643.00
|
|||
|
Total Debt Service
|
|||||||||
|
TOTAL
|
|
$11,683,548.00
|
$332,310.00
|
$363,643.00
|
$695,953.00
|
||||
|
****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
|
$ 10,605,000.00
|
13.125%
|
$ 695,953.13
|
$ -
|
$695,953.13
|
||||
October 1, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn James Nacos
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, 2011. 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, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn : James Nacos
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, 2011 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
|
|
Certificate
|
Interest
|
Principal
|
|||||||
|
Class
|
Maturity
|
CUSIP
|
Certificate
|
Certificate
|
Amount
|
Amount
|
|||
|
Number
|
Date
|
Number
|
Rate
|
Amount
|
Due
|
Due
|
|||
|
24
|
10/1/2012
|
70252B BZ5
|
5.70
|
1,855,000.00
|
*
|
52,867.50
|
1,640,000.00
|
||
|
RI
|
10/1/2012
|
70252B CA9
|
Variable
|
20,061.00
|
Residual -->
|
4,273.00
|
|||
|
Total Debt Service
|
|||||||||
|
TOTAL
|
|
$1,875,061.00
|
$52,867.50
|
$1,644,273.00
|
$1,697,140.50
|
||||
|
****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
|
$ 1,785,000.00
|
13.125%
|
$ 117,140.63
|
$1,580,000.00
|
$ 1,697,140.63
|
||||
October 1, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn James Nacos
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, 2011. 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, 2011
Merrill Lynch
World Financial Center
North Towers - 9th Floor
250 Vesey Street
New York, NY 10281-1309
Attn : James Nacos
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, 2011 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
|
|
Certificate
|
Interest
|
Principal
|
|||||||
|
Class
|
Maturity
|
CUSIP
|
Certificate
|
Certificate
|
Amount
|
Amount
|
|||
|
Number
|
Date
|
Number
|
Rate
|
Amount
|
Due
|
Due
|
|||
|
26
|
10/1/2011
|
684503 UK9
|
5.70
|
6,390,000.00
|
*
|
182,115.00
|
6,390,000.00
|
||
|
27
|
10/1/2012
|
684503 UM5
|
5.70
|
4,910,000.00
|
*
|
139,935.00
|
0.00
|
||
|
RI
|
10/1/2012
|
684503 UN3
|
Variable
|
19,905.00
|
Residual -->
|
3,903.00
|
|||
|
Total Debt Service
|
|||||||||
|
TOTAL
|
|
$11,319,905.00
|
$332,050.00
|
$6,393,903.00
|
$6,715,953.00
|
||||
|
****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
|
$ 10,605,000.00
|
13.125%
|
$ 695,953.13
|
$6,020,000.00
|
$6,715,953.13
|
||||