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:
Wells Fargo Bank, N.A.
Tax Administrator:
The Trustee
Closing Date:
May 28, 2004
Distribution Dates:
For the Group 1, 5 and 6 Securities, the 16th day of each month or, if the
16th day is not a Business Day, the first Business Day thereafter, commencing in June 2004. For
the Group 4 and 12 Securities, the 17th day of each month or, if the 17th day is not a Business
Day, the first Business Day thereafter, commencing in June 2004. For the Group 2, 3, 7, 8, 9, 10,
11 and 13 Securities, the 20th day of each month or, if the 20th day is not a Business Day, the
first Business Day thereafter, commencing in June 2004.
Trust Assets:
Trust
Asset
Group
Trust Asset Type
Certificate Rate
Original Term
To Maturity
(in years)
1
Ginnie Mae I
6.0%
30
2
Ginnie Mae II
5.5%
30
3
Underlying Certificates
(1)
(1)
4
Underlying Certificates
(1)
(1)
5
Ginnie Mae I
6.0%
30
6
Ginnie Mae I
8.0%
30
7
Underlying Certificates
(1)
(1)
8
Underlying Certificates
(1)
(1)
9
Underlying Certificates
(1)
(1)
10
Underlying Certificates
(1)
(1)
11
Underlying Certificates
(1)
(1)
12
Underlying Certificates
(1)
(1)
13
Underlying Certificates
(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