|BERNOULLI HIGH GRADE CDO II, LTD - Class B Third Priority Senior Secured Floating Rate Notes due October 2054|
|Debt Security Programme||Debt Security Non-Programme||Debt Security Tranche||Debt Security Document|
|Series||Class B Third Priority Senior Secured Floating Rate Notes due October 2054|
|Interest Payment Date||11/10/2007|
Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.