EX-99 3 dex99.txt MONTHLY STATEMENT TO CERTIFICATE HOLDERS

D. Pre-Funding Account -------------------------------------------------------------------------------- I. Pre-Funding Amount % 17.57% ii Pre-Funding Transfer Amount $92,217,688.56 iii Pre-Funding Account Balance $ 0.00 iv Investment Earnings and Income on funds in deposit $ 0.00 in the Pre-Funding Account during the collection period -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- E. Servicing -------------------------------------------------------------------------------- I. Servicing Fee Percentage 0.50% ii Beginning of Period Servicing Shortfall 0.00 iii End of Period Servicing Shortfall 0.00 --------------------------------------------------------------------------------

-------------------------------------------------------------------------------- N. Bond Principal Distributions -------------------------------------------------------------------------------- Priority Principal Distribution - Regular Principal Distribution 18,158,743.82 =============== Total Principal Distribution 18,158,743.82 Class A-1 Notes Principal Distribution 0.00 Class A-2 Notes Principal Distribution 18,158,743.82 Class A-3 Notes Principal Distribution 0.00 Class A-4 Notes Principal Distribution 0.00 Class B Notes Principal Distribution 0.00 --------------------------------------------------------------------------------

M&I AUTO LOAN TRUST 2002-1 8-K