**EXHIBIT 20.1(c)**

 

 

 

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Annual Servicer StatementCitibank Omni-S Master TrustSeries 2001-3 (Post-Defeasance)

 
 

 
Calendar Year: 2006

 
 

 
Under the Defeasance Trust Agreement (as defined below), the Servicer is required to prepare, and the Paying Agent is required to deliver, certain information each month regarding then current distributions to Certificateholders.  This report aggregates such information for each Distribution Date occurring within the calendar year listed above.  Capitalized terms used herein and not defined shall have the meanings set forth in the Defeasance Trust Agreement Series 2001-3  relating to Citibank Omni-S Master Trust Series 2001-3, dated as of December 6, 2005 (as amended, the “Defeasance Trust Agreement”) by and among Citibank (South Dakota), National Association (as successor to Sears, Roebuck and Co.), as Servicer, Citi Omni-S Finance LLC, as Seller, The Bank of New York (as successor to Bank OneNational Association (formerly The First National Bank of Chicago)), as Trustee, as Securities Intermediary, and as Paying Agent.  

 

 
1.  Payments to Series 2001-3 Investors during the calendar year listed above 

 

 

 

Total

 

 

Interest

 

Principal

 

 
 

Class A

$129,891,854.42

 

$4,891,854.42

$125,000,000.00

 

 
 

Class B

$38,716,680.85

 

$1,716,680.85

$37,000,000.00

 

 
 

 
2.  Information Concerning Principal Payments

 
 

 

 

Amount Depositedduring the calendar year listed above

Total Distributionsthrough the end of the calendar year listed above

 

 
 

SERIES 2001-3  BY CLASS

 
 

(a)

Class A

 

$125,000,000.00

 

$125,000,000.00

 

 
 

(b)

Class B

 

$37,000,000.00

 

$37,000,000.00

 

 
 

 
3.  Information Concerning Class A Interest Funding Account

 
 

(a)

Amount on deposit in the Class A Interest Funding Account as of the end of the calendar year prior to the calendar year listed above.  

 

$3,961,940.73

 

 
 

(b)

Amount of interest and earnings withdrawn from the Class A Principal Funding Account and credited to the Class A Interest Funding Account pursuant to Section 3(b) of the Defeasance Trust Agreement, if any, during the calendar year listed above.  

 

 

$4,364,733.68

 

 
 

(c)

Amount of interest and investment income credited to the Class A Interest Funding Account, as described in Section 4(b) of the Defeasance Trust Agreement, if any, during the calendar year listed above.

 

 

$133,423.45

 

 
 

 

 

 

(d)

Amount of Certificate Interest with respect to Class A withdrawn from the Class A Interest Funding Account pursuant to the first sentence of Section 6(b) of the Defeasance Trust Agreement, if any, during the calendar year listed above.               

 

 

$4,891,854.42

 

 

(e)

Amount withdrawn from the Class A Interest    Funding Account pursuant to the last sentence of Section 6(b) of the Defeasance Trust Agreement and applied under Section 6(c) of the Defeasance Trust Agreement, if any, during the calendar year listed above.    

 

 

$3,568,243.44

 

 

(f)

Amount on deposit in the Class A Interest Funding Account as of the end of the calendar year listed above after taking into account all withdrawals and distributions through the end of the calendar year listed above. 

 

 

$0.00

 

4.  Information Concerning Class A Principal Funding Account 

 

(a)

Amount on deposit in the Class A PrincipalFunding Account as of the end of the calendar year prior to the calendar year listed above. 

 

$125,000,000.00

 

 

(b)

Amount withdrawn from the Class A Principal Funding Account and distributed pursuant to Section 6(c) of the Defeasance Trust Agreement, if any, during the calendar year listed above.   

 

 

$125,000,000.00

 

 

(c)

Amount on deposit in the Class A Principal Funding Account as of the end of the calendar year listed above after taking into account all withdrawals and distributions through the end of the calendar year listed above.

$0.00

 

5.  Information Concerning Class B Interest Funding Account

 

(a)

Amount on deposit in the Class B Interest Funding Account as of the end of the calendar year prior to the calendar year listed above.  

 

$1,235,884.79

 

 

(b)

Amount of interest and earnings withdrawn from the Class B Principal Funding Account and credited to the Class B Interest Funding Account pursuant to Section 3(c) of the Defeasance Trust Agreement, if any, during the calendar year listed above.  

 

 

$1,439,135.53

 

 

(c)

Amount of interest and investment income credited to the Class B Interest Funding Account, as described in Section 4(c) of the Defeasance Trust Agreement, if any, during the calendar year listed above.

 

 

$44,638.77

 

 

(d)

Amount of Certificate Interest with respect to Class B withdrawn from the Class B Interest Funding Account pursuant to the first sentence of Section 6(d) of the Defeasance Trust Agreement, if any, during the calendar year listed above.               

 

 

$1,716,680.85

 

 

(e)

Amount withdrawn from the Class B Interest    Funding Account pursuant to the last sentence of Section 6(d) of the Defeasance Trust Agreement and applied under Section 6(e) of the Defeasance Trust Agreement, if any, during the calendar year listed above.    

 

 

$1,002,978.24

 

 

 

 

 

(f)

Amount on deposit in the Class B Interest Funding Account as of the end of the calendar year listed above after taking into account all withdrawals and distributions through the end of the calendar year listed above. 

 

 

$0.00

 

6.    Information Concerning Class B Principal Funding Account

 

 

(a)

Amount on deposit in the Class B PrincipalFunding Account as of the end of the calendar year prior to the calendar year listed above. 

 

$37,000,000.00

 

 

(b)

Amount withdrawn from the Class B Principal Funding Account and distributed pursuant to Section 6(e) of the Defeasance Trust Agreement, if any, during the calendar year listed above.   

 

 

$37,000,000.00

 

 

(c)

Amount on deposit in the Class B Principal Funding Account as of the end of the calendar year listed above after taking into account all withdrawals and distributions through the end of the calendar year listed above.

$0.00

 

 

 

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