LISTING SUPPLEMENT $189000000 Class A-1 Notes $342100000 ...

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TF-2 The Education Resources Institute, Inc. and Subsidiary Consolidated Financial Statements June 30, 2003 and 2002
The Education Resources Institute, Inc. and Subsidiary Index June 30, 2003 and 2002 Page(s) Report of Independent Auditors ................................................................................................................1 Consolidated Financial Statements Statements of Financial Position ...................................................................................................................2 Statements of Activities and Changes in Net Assets.....................................................................................3 Statements of Cash Flows .............................................................................................................................4 <strong>Notes</strong> to Financial Statements .................................................................................................................5–17 TF-3
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LISTING SUPPLEMENT $189,000,000 Cla
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The Indenture Trustee will represen
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DIRECTORY UNDERWRITERS UBS Securiti
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PROSPECTUS SUPPLEMENT (To Prospectu
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THE INFORMATION IN THIS PROSPECTUS
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the transfer documents with respect
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calculations for the class A-IO-1 n
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• First, from amounts on deposit
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Final Maturity Dates The unpaid pri
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Amounts in the reserve account in e
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Poor’s Ratings Services, a divisi
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loans after each transfer of additi
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Sequential payment of the class A n
Page 28 and 29: If the loans were marketed or servi
Page 30 and 31: Failures by borrowers to pay timely
Page 32 and 33: FORMATION OF THE TRUST The National
Page 34 and 35: THE SELLERS Set forth below is a ch
Page 36 and 37: It is a student loan guarantor, not
Page 38 and 39: Loan Loss Reserve. TERI’s loan lo
Page 40 and 41: Guaranty Volume. TERI is one of the
Page 42 and 43: egarding the distribution of the tr
Page 44 and 45: Outstanding Principal Balance Perce
Page 46 and 47: Distribution of the Trust Student L
Page 48 and 49: Cosigned Loans Percentage of Trust
Page 50 and 51: Distribution of the Trust Student L
Page 52 and 53: TERI GUARANTY AGREEMENTS AND TERI S
Page 54 and 55: However, for the initial interest p
Page 56 and 57: Unless an event of default occurs,
Page 58 and 59: $114,130,609. The amount on deposit
Page 60 and 61: Distributions and Payments Distribu
Page 62 and 63: (13) Pro rata: any unreimbursed adv
Page 64 and 65: On each quarterly distribution date
Page 66 and 67: ERISA CONSIDERATIONS The Employee R
Page 68 and 69: • Whether under the general fiduc
Page 70 and 71: otherwise in circumstances which ha
Page 72 and 73: [ This page intentionally left blan
Page 74 and 75: “Collection Period” means, with
Page 76 and 77: “10% Pool Balance Distribution Da
Page 80 and 81: PricewaterhouseCoopers LLP One Inte
Page 82 and 83: The Education Resources Institute,
Page 102 and 103: [ This page intentionally left blan
Page 104 and 105: IMPORTANT NOTICE ABOUT INFORMATION
Page 106 and 107: Interest distributions with disprop
Page 108 and 109: the student loan purchase agreement
Page 110 and 111: FORMATION OF THE TRUSTS The Trusts
Page 112 and 113: There can be no assurance that the
Page 114 and 115: Graduate credit-ready; Continuing e
Page 116 and 117: For credit-worthy programs only, to
Page 118 and 119: The composition of the pool; The di
Page 120 and 121: demands of any person, and the sell
Page 122 and 123: liquidator for itself or all or a s
Page 124 and 125: Fixed Rate Notes Each class of fixe
Page 126 and 127: Overcollateralization; Letters of c
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(a) Assumptions: (i) Denominations
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All necessary trust action for the
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However, the amount of principal re
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With respect to the trust, none of
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(j) For the first quarterly distrib
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changes in prevailing interest rate
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trust, or the indenture trustee. Di
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Luxembourg participants or Euroclea
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and clear of the lien of any third
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Tax Characterization of the Notes U
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of the stated redemption price of t
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the gain, or increase the loss, oth
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disposition of a note by a Non-U.S.
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Prohibited Transaction Class Exempt
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The underwriters will agree, subjec
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[ This page intentionally left blan
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Secondary Market Trading Since the
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Borrowing through Clearstream, Luxe
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[ This page intentionally left blan
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LISTING SUPPLEMENT $189000000 Class A-1 Notes $342100000 ...

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