Norma Flow of Funds

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ID

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64,614,438

Remaining to be Deposited into Uninvested Proceeds Account

IIIItwillwir" proceeds fortheCOON"!e.!,, !hefolfowi"JI.
Sources of Funds
Principal
Class
Class
Class
Class
Class
Class
Class

Price

A1

ft2.

B
C
D
E
F
Class G
Class H
Equity

150,000,000
86,000,000
50,000,000
74,000,000
65,000,000
12,000,000
15,000,000
23,000,000
50,000,000

Proceeds

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
95.66%
31.00%

Rating

150,000,000
86,000,000
50,000,000
74,000,000
65,000,000
12,000,000
15,000,000
22,001,800
15,500,000
489,501,800

525,000,000

Aaa/AAA
Aaa/AAA
Aa2/AA
Aa3/AAA2/A
Baa2/BBB
Baa3/BBBBaa3/BBBBa1/BBB-

NR

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ABA# _ ; ForCredl1 to coo Clearing NC. . . . Furiher Credit To NOlllla coo I, Ltd ! NC

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Incoming Swap Payment

57,700,000

Total Sources of Funds

547,201,800

"""'(> pay",.". to""".

ABA#~Forcredltto coo Cleanng N C _ F u r t h e r CredllTo NOlllla coo I, Ltd !

lEE

NC..-

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to be Purchased from ML - Drawn for Closing
Gains & Upfront Deemed Hedge Amount
Interest on Cash Collateral

83,458,831

99.64%

83,161,831
927
_ _ _----'8:::4",0:::8,,9,"'5::.81=-iE ABA_ACCT . . . . FAO

Irish Stock Exchange (Euro 6,440) @ 1.32
Irish Listing (Euro 10,297.60)

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Cecilia Pan

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Ken Margolis

MLPFS! SUBACCT MLAccT_Ref NormaCDO! ATTN_!Iii1IJit11Iii1_