EXHIBIT INDEX
Exhibit Pages
------- -----
1.Trustee's Report in respect of the October 1, 2000
Distribution Date for the Tiers Corporate Bond-Backed
Certificates Series MOT 1998-5 5
4
<PAGE>
To the Holders of
Tiers Corporate Bond-Backed Certificates Series MOT 1998-5
Amortizing Class 871928 BK2
ZTF Class 871928 BJ5
Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National
Association, as, Trustee for the Tiers Corporate Bond-Backed Certificates Series
MOT 1998-5, hereby gives notice with respect to the Distribution occurring on
October 1, 2000 (the "Distribution Date") as follows:
1. The amount of the distribution payable to the Certificateholders on the
Distribution Date allocable to principal and premium, if any, and interest
expressed as a dollar amount per 1,000 original face amount of securities, is as
set forth below:
Class Principal Interest Total Distribution
ZTF Class $0.00 $0.00 $0.00
Amortizing Class $14.238300 30.790166 $45.02847
2. The amount of aggregate interest accreted or due and not paid as of the
Distribution Date is $0.00.
3. No fees have been paid to the Trustee or any other party from the
proceeds of the Term Assets.
4. The aggregate stated principal amount of the Corporate Bond-Backed TIERS
Certificates, Series MOT 1998-5 held for the above trust (the "Term Assets") is
$74,616,000.00. The Term Assets are currently rated Aa3 by Moody's Investors
Service, Inc. and AA by Standard and Poor's Ratings Group.
5. At the close of business on the Distribution Date, The Aggregate
Certificate Principal Balance of Amortizing Class Certificates is $40,358,798.97
and of ZIF Class Certificates is $74,616,000.00.
U.S. Bank Trust National Association
5
