EX-4.P 12 y51996ex4-p.txt CERTIFICATE OF TRUST OF TARGETS TRUST XXVII 1 EXHIBIT 4(p) CERTIFICATE OF TRUST The undersigned, the trustees of TARGETS TRUST XXVII, desiring to form a business trust pursuant to Delaware Business Trust Act, 12 Del. C. Section 3810, hereby certify as follows: (a) The name of the business trust being formed hereby (the "Trust") is "TARGETS TRUST XXVII". (b) The name and business address of the trustee of the Trust which has its principal place of business in the State of Delaware is as follows: Chase Manhattan Bank USA, N.A. c/o JP Morgan Chase Attn: Institutional Trust Services 500 Stanton Christiana Rd., Building 4 / 3rd Floor Newark, DE 19713 (c) This Certificate of Trust shall be effective as of the date of filing. Dated: August 15, 2001 /s/ MICHAEL J. DAY --------------------------------------- Michael J. Day, Regular Trustee /s/ BARBARA A. YASTINE --------------------------------------- Barbara A. Yastine, Regular Trustee /s/ MARK I. KLEINMAN --------------------------------------- Mark I. Kleinman, Regular Trustee CHASE MANHATTAN BANK USA, N.A., as Delaware Trustee By: /s/ DENIS KELLY ---------------------------------- Name: Denis Kelly Title: Assistant Vice President SALOMON SMITH BARNEY HOLDINGS INC., as Sponsor By: /s/ MARK I. KLEINMAN ---------------------------------- Name: Mark I. Kleinman