Citibank Omni-S Master Trust Watch

from 8-K ~5 pages Assign. & Assump. Agr. Re: Rec. Warehouse Agr.

from 8-K ~5 pages Assign. & Assumption Agr. Re: Purchase Agr.

from 8-K ~5 pages Assign. & Assumption Agr. Re: Contribution Agr.

from 8-K ~5 pages Amend. No. 2 to Receivables Warehouse Agr.

from 8-K ~5 pages Amend No. 3 to 1st Amended & Restated Purch. Agr.

from 8-K ~5 pages Amend. #2 to 1st Amend. & Restate Contribu. Agr.

from 8-K ~1 page 2. Principal Receivables at the End of the Due Period (A) Total Principal Receivables in the Trust $9,560,141,125.99 Aggregate Investor Interest $7,644,312,926.08 Seller Interest $1,915,828,199.91 (B) Investor Interest by Groups Group One Investor Interest $7,644,312,926.08 (C) Investor Interest by Series Series 1994-1 Investor Interest $326,728,822.31 Series 1995-1 Investor Interest $128,467,326.65 Series 1995-2 Investor Interest $397,664,523.60 Series 1995-3 Investor Interest $424,058,181.78 Series 1995-5 Investor Interest $588,250,000.00 Series 1996-1 Investor Interest $588,240,000.00 Series 1996-2 Investor Interest $31,853,071.74 Series 1996-3 Investor Interest $588,240,000.00 Series 1996-4 Investor Interest $588,240,000.00 Series 1996-5 Investor Interest $628,931,000.00 Series 1997-1 Investor Interest $588,240,000.00 Series 1998-1 Investor Interest $588,250,000.00 Series 1998-2 Investor Interest $530,000,000.00 Series 1999-1 Investor Interest $588,250,000.00 Series 1999-2 Investor Interest $588,250,000.00 Series 1999-3 Investor Interest $470,650,000.00 (D) Investor Interest by Class

from S-3 ~20 pages Material contract

from 8-K ~5 pages Material contract

from 8-K ~5 pages Material contract

from 8-K ~5 pages Material contract

from 8-K 1 page Material contract