EX-99.(A) 3 dex99a.txt LETTER TO HOLDERS OF TRUST CERTIFICATE Suite IL1-0540 One Bank One Plaza Chicago, IL 60670-0540 1-800-524-9472 May 15, 2002 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 (formerly 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, 2002 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: $7,094,000.00 2. The aggregate dollar amount of Interest distributed: $333,418.00 3. The aggregate Principal Balance of the Class 2-E Certificates after the May 15, 2002 Certificate Payment Date: $0.00 4. The Principal Balance of the Class 2-E Note after the May 3, 2002 Note Payment Date: $0.00 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, Joan E. Blume, a Responsible Officer of the Trustee, to the best of my knowledge and belief, certify that this Semi-annual Report is complete and accurate. Joan E. Blume Trust Officer For Bank One Trust Company, NA (formerly The First National Bank of Chicago), as Trustee and not in its individual capacity. Suite IL1-0540 One Bank One Plaza Chicago, IL 60670-0540 1-800-524-9472 May 15, 2002 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 (formerly 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, 2002 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: $67,685,280.86 2. The Principal Balance of the Class 2-F Note after the May 3, 2002 Note Payment Date: $958,568,000.00. 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, Joan E. Blume, a Responsible Officer of the Trustee, to the best of my knowledge and belief, certify that this Semi-annual Report is complete and accurate. Joan E. Blume Trust Officer For Bank One Trust Company, NA (formerly The First National Bank of Chicago), as Trustee and not in its individual capacity.