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From: Kolchinsky, Eric
Sent: Tuesday, May 30, 2006 2:51 PM
To: Fu, Yvonne; Yoshizawa, Yuri

Subject: FW: Merrill Lynch- Late Documentation
Importance: Low
Yvonne/Yuri,
This email is for the purposes of keeping a record of transactions which have egregiously pushed our time limits (and
analysts). The deal in question is GSC ABS COO 2006-2m, a hybrid deal with short exposure.
Thank you
Eric
---.--Original Message----From: Chen, Karie
Sent: Tuesday, May 30, 2006 2:41 PM
To:
Kolchinsky, Eric
Cc:
Wyszomierskl, Teresa
Subject:
Merrill Lynch - Late Documentation

Eric, as a follow up to the discuss we had on Merrill's timing on sending us documentations and updates on pricing.
-We were not informed by ML that the deal priced. We found out about Pricing from the collateral manager during the ops
review.
-They told us that they will be issuing a PPN, but we did not receive documents until today, 5/30/06 and we are closing
5/31/06.
-The Short Synthetic Confirmation was sent the night before our scheduled committee, 5/25/06 (committee was on
5/26/06).
-We received other hedge documents on Tuesday, 5/23/06.
Thanks,
Karie

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