The Floating Rate and Inverse Floating Rate Classes will bear interest at per annum rates based
on one-month LIBOR (hereinafter referred to as "LIBOR") as follows:
Class
Interest Rate
Formula(1)
Initial
Interest
Rate(2)
Minimum
Rate
Maximum
Rate
Delay
(in days)
LIBOR
for Minimum
Interest Rate
CT ....................................
6.80% - LIBOR
0.05%
0.00%
0.05%
0
6.80%
DT ....................................
6.75% - LIBOR
0.05%
0.00%
0.05%
0
6.75%
FC ....................................
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
FD ....................................
LIBOR + 0.25%
5.57%
0.25%
7.00%
0
0.00%
FE......................................
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
FG ....................................
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
FH ....................................
LIBOR + 0.25%
5.57%
0.25%
7.00%
0
0.00%
FK ....................................
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
FL ......................................
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
FM ....................................
LIBOR + 0.25%
5.57%
0.25%
7.00%
0
0.00%
FN ....................................
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
GT ....................................
6.80% - LIBOR
0.05%
0.00%
0.05%
0
6.80%
HT ....................................
6.75% - LIBOR
0.05%
0.00%
0.05%
0
6.75%
IC ......................................
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
ID......................................
LIBOR + 0.25%
5.57%
0.25%
7.00%
0
0.00%
IE ......................................
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
IG......................................
LIBOR + 0.20%
5.52%
0.20%
7.00%
0
0.00%
IK ......................................
LIBOR + 0.30%
5.62%
0.30%
7.00%
0
0.00%
IP ......................................
LIBOR + 0.25%
5.57%
0.25%
7.00%
0
0.00%
SC......................................
6.80% - LIBOR
1.48%
0.00%
6.80%
0
6.80%
SD ....................................
6.75% - LIBOR
1.43%
0.00%
6.75%
0
6.75%
SE......................................
6.70% - LIBOR
1.38%
0.00%
6.70%
0
6.70%
SG ....................................
6.80% - LIBOR
1.48%
0.00%
6.80%
0
6.80%
SH ....................................
6.75% - LIBOR
1.43%
0.00%
6.75%
0
6.75%
SK......................................
6.70% - LIBOR
1.38%
0.00%
6.70%
0
6.70%
SL ......................................
6.80% - LIBOR
1.48%
0.00%
6.80%
0
6.80%
SM ....................................
6.75% - LIBOR
1.43%
0.00%
6.75%
0
6.75%
SN ....................................
6.70% - LIBOR
1.38%
0.00%
6.70%
0
6.70%
(1) LIBOR will be established on the basis of the BBA LIBOR method, as described under
"Description of the Securities – Interest Distributions – Floating Rate and Inverse Float-
ing Rate Classes" in this Supplement.
(2) The initial Interest Rate will be in effect during the first Accrual Period; the Interest Rate
will adjust monthly thereafter.
Upon any redemption of Underlying Callable Securities, each related Class of Securities will be
entitled to additional interest as described in "The Trust Assets – The Underlying Callable
Securities" in this Supplement.
Allocation of Principal: On each Distribution Date for a Security Group, the following
distributions will be made to the related Securities:
SECURITY GROUP 1
• The Group 1 Principal Distribution Amount will be allocated in the following order of
priority:
1. Sequentially, to UA, UB, UC, UD, UE, UG, UH, UJ, UK, UL, UM, UN, UO, UP and UQ, in
that order, until retired
2. Concurrently, to TA and TB, pro rata, until retired
S-5