EX-99.1 3 dex991.txt FORM 8-K DATED 05/15/2000 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: (Date of earliest event reported) May 15, 2000 GOVERNMENT TRUSTS 2-E AND 2-F ----------------------------- (Exact name of registrant as specified in its charter) Illinois ---------------------------------------------- (State or other jurisdiction of incorporation) 33-25441 36-6915816 36-6915817 ------------------------ ------------------------- (Commission File Number) (IRS Employer I.D. No.) Bank One Trust Company, NA (formerly The First National Bank of Chicago), Trustee 9th Floor, Suite IL1-0126, Chicago, Illinois 60670 -------------------------------------------------- (Address of principal executive offices (Zip Code) Registrant's telephone number, including area code: (312) 407-2797 Item 5. Other Events Attached hereto as Exhibit A are copies of the reports to holders of Government Trust Certificates Class 2-E & 2-F, dated May 15, 2000. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, Bank One Trust Company, NA (formerly The First National Bank of Chicago) has duly caused this report to be signed for the registrant Trust by a duly authorized signatory of the Trustee. GOVERNMENT TRUST CERTIFICATES By: Bank One Trust Company, NA ------------------------------ (formerly The First National Bank of Chicago) Not in its individual capacity but solely as Trustee on behalf of the Trusts 2-E & 2-F. By: /s/ Joan E. Blume ---------------------------------------- Joan E. Blume Trust Officer Date: as of May 15, 2000 May 15, 2000 To The Holders of Government Trust Certificates 9.40% Current Coupon Certificates Class 2-E Due 05/15/02 In accordance with Section 4.1 of the Declaration of Trust ("Trust"), Bank One Trust Company, NA (successor in interest to The First National Bank of Chicago), as Trustee and not in its individual capacity ("Trustee"), hereby provides the holders of the above-mentioned certificates this Semi-annual Report relating to the May 15, 2000 Certificate Payment Date. Any capitalized terms used herein shall have the meaning assigned to them in the Trust. 1. The aggregate dollar amount of Principal distributed: $54,696,000.00 2. The aggregate dollar amount of Interest distributed: $7,226,438.00 3. The aggregate Principal Balance of the Class 2-E Certificates after the May 15, 2000 Certificate Payment Date: $99,058,000.00 4. The Principal Balance of the Class 2-E Note after the May 3, 2000 Note Payment Date: $99,058,000.00 5. The Deficient amount of the Note Payment: $-0- Neither a delinquency in payment under any of the Notes nor an Event of Default has occurred and is continuing. I, Ronald J. Bruner, a Responsible Officer of the Trustee, to the best of my knowledge and belief, certify that this Semi-annual Report is complete and accurate. /s/ Ronald J. Bruner ----------------------------------------- Ronald J. Bruner Vice President For Bank One Trust Company, NA (successor in interest to The First National Bank of Chicago), as Trustee and not in its individual capacity. May 15, 2000 To The Holders of Government Trust Certificates Zero Coupon Class 2-F In accordance with Section 4.1 of the Declaration of Trust ("Trust"), Bank One Trust Company, NA (successor in interest to The First National Bank of Chicago), as Trustee and not in its individual capacity ("Trustee"), hereby provides the holders of the above-mentioned certificates this Semi-annual Report relating to the May 15, 2000 Certificate Payment Date. Any capitalized terms used herein shall have the meaning assigned to them in the Trust. 1. The aggregate dollar amount distributed to holders of Class 2-F Certificates: $47,627,280.86 2. The Principal Balance of the Class 2-F Note after the May 3, 2000 Note Payment Date: $978,626,000.00. 3. The Deficient amount of the Note Payment: $-0- Neither a delinquency in payment under any of the Notes nor an Event of Default has occurred and is continuing. I, Ronald J. Bruner, a Responsible Officer of the Trustee, to the best of my knowledge and belief, certify that this Semi-annual Report is complete and accurate. /s/ Ronald J. Bruner ----------------------- Ronald J. Bruner Vice President For Bank One Trust Company, NA (successor in interest to The First National Bank of Chicago), as Trustee and not in its individual capacity