**EXHIBIT 20.1(a)**

 

|                                                                                  | Annual Servicer StatementCitibank Omni-S Master TrustSeries 2000-4 (Post-Defeasance)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|---------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | Calendar Year: 2007                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | 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                            2000-4 relating to Citibank Omni-S Master Trust Series 2000-4, 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 One National Association (formerly The                            First National Bank of Chicago)), as Trustee, as Securities                            Intermediary, and as Paying Agent.  |   |
|                                                                                  | 1.**Payments to Series                            2000-4 Investors during the calendar year listed                            above**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Total |   |   | Interest |   | Principal |   |   |
|                                                                                  | Class A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | $203,488,087.60

                              |   | $9,258,087.60

                              | $194,230,000.00 |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 2. Information Concerning Principal Payments                                          |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Amount Depositedduring the calendar year listed above | Total Distributionsthrough the end of the calendar year listed                            above |   |   |
|                                                                                  | SERIES 2000-4 BY CLASS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |   |
|                                                                                  | (a)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | Class A |   | $194,230,000.00 |   | $194,230,000.00 |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 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.  |  

$5,727,940.00 |   |   |
|                                                                                  | (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.  |  

                             

                             

$8,157,340.21 |   |   |
|                                                                                  | (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. |  

                             

                             

$229,530.20 |   |   |
|                                                                                  | (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.  |  

                             

                             

$9,258,087.60

                              |   |   |
|                                                                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

 

 

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|                                                                                         | (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.

                              |  

                             

                             

$4,856,722.81 |   |
|----------------------------------------------------------------------------------------------|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------|--------|
|                                                                                         | (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 Principal Funding                            Account as of the end of the calendar year prior to the calendar year                            listed above.                                                                                                                                                                                |  

$194,230,000.00                                                                       |   |
|                                                                                         | (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.                                                                                                                           |  

                             

$194,230,000.00                                   |   |
|                                                                                         | (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                                                                                         |   |

 

 

 

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**EXHIBIT 20.1(b)**

 

|                                                                                  | Annual Servicer StatementCitibank Omni-S Master TrustSeries 2002-2 (Post-Defeasance)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
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|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | Calendar Year: 2007                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | 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                            2002-2 relating to Citibank Omni-S Master Trust Series 2002-2, 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 One National Association (formerly The                            First National Bank of Chicago)), as Trustee, as Securities                            Intermediary, and as Paying Agent.  |   |
|                                                                                  | 1.**Payments to Series                            2002-2 Investors during the calendar year listed                            abov**e                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Total |   |   | Interest |   | Principal |   |   |
|                                                                                  | Class A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | $10,599,308.42 |   | $10,599,308.42 | $0.00

                              |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 2. Information Concerning Principal Payments                                          |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Amount Depositedduring the calendar year listed above | Total Distributionsthrough the end of the calendar year listed                            above |   |   |
|                                                                                  | SERIES 2002-2 BY CLASS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |   |
|                                                                                  | (a)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | Class A |   | $0.00 |   | $0.00 |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 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.  |  

$5,864,332.83

                              |   |   |
|                                                                                  | (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.  |  

                             

                             

$9,512,133.43

                              |   |   |
|                                                                                  | (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. |  

                             

                             

$277,196.67 |   |   |
|                                                                                  | (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.  |  

                             

                             

$10,599,308.42

                              |   |   |
|                                                                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

 

 

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|                                                                                         | (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. |  

                             

                             

$0.00

                             

                              |   |
|----------------------------------------------------------------------------------------------|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
|                                                                                         | (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 allwithdrawals and distributions                            through the end of the calendar year listed above.                                |  

                             

$5,054,354.51                                                                                                     |   |
| 4. Information Concerning Class A Principal Funding                            Account  |
|                                                                                         | (a) | Amount on deposit in the Class A Principal Funding                            Account as of the end of the calendar year prior to the calendar year                            listed above.                                                                                                                                            |  

$188,210,000.00                                                                                                                                       |   |
|                                                                                         | (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.                                                                                       |  

                             

$0.00                                                                                                             |   |
|                                                                                         | (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.                                   | $188,210,000.00                                                                                                                                               |   |

 

 

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**EXHIBIT 20.1(c)**

 

|                                                                                  | Annual Servicer StatementCitibank Omni-S Master TrustSeries 2002-3 (Post-Defeasance)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
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|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | Calendar Year: 2007                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  | 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                            2002-3 relating to Citibank Omni-S Master Trust Series 2002-3, 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 One National Association (formerly The                            First National Bank of Chicago)), as Trustee, as Securities                            Intermediary, and as Paying Agent.  |   |
|                                                                                  | 1.**Payments to Series                            2002-3 Investors during the calendar year listed                            above**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Total |   |   | Interest |   | Principal |   |   |
|                                                                                  | Class A                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | $3,068,158.22 |   | $3,068,158.22 | $0.00

                              |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 2. Information Concerning Principal Payments                                          |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |   | Amount Depositedduring the calendar year listed above | Total Distributionsthrough the end of the calendar year listed                            above |   |   |
|                                                                                  | SERIES 2002-3 BY CLASS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |   |
|                                                                                  | (a)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | Class A |   | $0.00 |   | $0.00 |   |   |
|                                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 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.  |  

$2,192,875.85

                              |   |   |
|                                                                                  | (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.  |  

                             

                             

$2,719,052.00 |   |   |
|                                                                                  | (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. |  

                             

                             

$104,813.28 |   |   |
|                                                                                  | (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.  |  

                             

                             

$3,068,157.21

                              |   |   |
|                                                                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

 

 

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|                                                                                         | (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.

                              |  

                             

                             

$0.00         |   |
|----------------------------------------------------------------------------------------------|-----|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------|--------|
|                                                                                         | (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 allwithdrawals and distributions                            through the end of the calendar year listed above.                                                                    |  

                             

                             

$1,948,583.92 |   |
| 4. Information Concerning Class A Principal Funding                            Account  |
|                                                                                         | (a) | Amount on deposit in the Class A Principal Funding                            Account as of the end of the calendar year prior to the calendar year                            listed above.                                                                                                                                                                                |  

$53,800,000.00                                                                        |   |
|                                                                                         | (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.                                                                                                                           |  

                             

$0.00                                             |   |
|                                                                                         | (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.                                                                       |  

$53,800,000.00                                                                        |   |

 

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