Attached files
| file | filename |
|---|---|
| 8-K - CORPORATE BOND BACKED CERT TR SER 1998-ADM 1 | mm12-1809adm9801_8k.htm |
Exhibit 99.1
TRUSTEE'S DISTRIBUTION STATEMENT
|
THE BANK OF NEW YORK
|
|
TO THE HOLDERS OF: Corporate Bond-Backed Certificates Series 1998-ADM-1 Class A-1 Certificates CUSIP NUMBER: 21987HAS4 |
|
In accordance with the Standard Terms, The Bank of New York, as trustee submits the following cash basis statement for the period ending : |
|
|
December 15, 2009 |
|
|
|
|
|
|
INTEREST ACCOUNT |
|
|
|
|
Balance as of June 15, 2009 |
|
|
$0.00 |
|
Schedule Income received on securities |
|
|
$957,381.00 |
|
Unscheduled Income received on securities |
|
|
$0.00 |
|
Interest Received on sale of Securities |
|
|
$0.00 |
|
LESS: |
|
|
|
|
Distribution to Class A-1 Holders |
$954,381.00 |
|
|
|
Trustee Fees |
$2,250.00 |
|
|
|
Fees allocated for third party expenses |
$750.00 |
|
|
|
Balance as of December 15, 2009 |
Subtotal |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL ACCOUNT
|
|
|
|
|
Balance as of June 15, 2009 |
|
|
$0.00 |
|
Scheduled Principal payment received on securities |
|
|
$1,325,300.00 |
|
Principal received on sale of securities |
|
|
$0.00 |
|
LESS: |
|
|
|
|
Distribution to Class A-1 Holders |
$1,325,300.00 |
|
|
|
|
Subtotal |
|
$0.00 |
|
Balance as of December 15, 2009 |
Balance |
|
$0.00 |
UNDERLYING SECURITIES HELD AS OF:December 15, 2009
$65,775,000 6.95% Debentures
due 2097 issued by
Archer-Daniels-Midland Company
CUSIP NUMBER: 039483AP7