TERMS SHEET
This terms sheet contains selected information for quick reference only. You should read
this Supplement, particularly "Risk Factors," and each of the other documents listed under
"Available Information."
Sponsor:
Citigroup Global Markets Inc.
Trustee:
Bank One Trust Company, N.A.
Tax Administrator:
The Trustee
Closing Date:
June 30, 2003
Distribution Dates:
For the Group 5, 6 and 8 Securities, the 16th day of each month or, if the
16th day is not a Business Day, the first Business Day thereafter, commencing in July 2003. For
the Group 4 and 10 Securities, the 17th day of each month or, if the 17th day is not a Business
Day, the first Business Day following the 17th day of each month commencing in July 2003. For
the Group 1, 2, 3, 7 and 9 Securities, the 20th day of each month or, if the 20th day is not a
Business Day, the first Business Day thereafter, commencing in July 2003.
Trust Assets:
Trust
Asset
Group
Trust Asset Type
Certificate Rate
Original Term
To Maturity
(in years)
1
Ginnie Mae II
5.5%
30
2
Underlying Certificate
(1)
(1)
3
Underlying Certificate
(1)
(1)
4
Underlying Certificate
(1)
(1)
5
Ginnie Mae I
7.5%
30
6
Ginnie Mae I
9.5%
30
7
Ginnie Mae II
5.0%
30
8
Ginnie Mae I
5.5%
30
9
Ginnie Mae II
5.0%
30
10
Underlying Certificate
(1)
(1)
(1)Certain information regarding the Underlying Certificates is set forth in
Exhibits A and B to this Supplement.
Security Groups: This series of Securities consists of multiple Security Groups (each, a
"Group"), as shown on the inside front cover of this Supplement and on Schedule I to this
Supplement. Payments on each Group will be based solely on payments on the Trust Asset
Group with the same numerical designation.
S-4