Interest Distributions
The Interest Distribution Amount will be distributed on each Distribution Date to the
Holders of all Classes of Securities entitled to distributions of interest.
Interest will be calculated on the basis of a 360-day year consisting of twelve 30-day
months.
Interest distributable on any Class for any Distribution Date will consist of 30 days'
interest on its Class Principal Balance (or Class Notional Balance) as of the related
Record Date.
Investors can calculate the amount of interest to be distributed on each Class of
Securities for any Distribution Date by using the Class Factors published in the
preceding month. See " Class Factors" below.
Categories of Classes
For purposes of interest distributions, the Classes will be categorized as shown under
"Interest Type" on the front cover of this Supplement and on Schedule I to this Supplement.
The abbreviations used on the front cover and on Schedule I to this Supplement are explained
under "Class Types" in Appendix I to the Base Offering Circular.
Accrual Periods
The Accrual Period for each Class is set forth in the table below:
Class
Accrual Period
Fixed Rate Classes
The calendar month preceding the related Distribution Date
Floating Rate and
Inverse Floating
Rate Classes
From the 20th day of the month preceding the month of the
related Distribution Date through the 19th day of the month of
that Distribution Date
Fixed Rate Classes
Each Fixed Rate Class will bear interest at the per annum Interest Rate shown on the front
cover of this Supplement or on Schedule I to this Supplement.
Floating Rate and Inverse Floating Rate Classes
The Floating Rate and Inverse Floating Rate Classes will bear interest as shown under
"Terms Sheet Interest Rates" in this Supplement. The Interest Rates for the Floating Rate
and Inverse Floating Rate Classes will be based on LIBOR. LIBOR will be determined based on
the BBA LIBOR method, as described under "Description of the Securities Interest Rate
Indices Determination of LIBOR BBA LIBOR" in the Base Offering Circular. In the case
of the Group 2 and 3 Securities, the Trustee will use the same values of LIBOR as are used for
the related Underlying Certificates.
For information regarding the manner in which the Trustee determines LIBOR and
calculates the Interest Rates for the Floating Rate and Inverse Floating Rate Classes, see
"Description of the Securities Interest Rate Indices Determination of LIBOR" in the Base
Offering Circular.
The Trustee's determination of LIBOR and its calculation of the Interest Rates will be final,
except in the case of clear error. Investors can obtain LIBOR levels and Interest Rates for the
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