Attached files
file | filename |
---|---|
8-K - FORM 8-K - LEHMAN ABS CORP BCKD TR CRTS FRD MOT CO DB BCK SE 2001-36 | d257779d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Ford Motor Co. Debenture-Backed Series 2001-36
*CUSIP: |
21988G551 | Class | A-1 | |||||
21988GBJ4 | Class | A-2 |
In accordance with the Standard Terms for Trust Agreements, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending November 15, 2011.
INTEREST ACCOUNT | ||||
Balance as of May 15, 2011 |
$ | 0.00 | ||
Scheduled Income received on securities |
$ | 2,252,288.50 | ||
Unscheduled Income received on securities |
$ | 0.00 | ||
LESS: |
||||
Distribution to Class A-1 Holders |
-$ | 2,208,412.75 | ||
Distribution to Class A-2 Holders |
-$ | 43,875.75 | ||
Distribution to Depositor |
-$ | 0.00 | ||
Distribution to Trustee |
-$ | 0.00 | ||
Balance as of November 15, 2011 |
$ | 0.00 | ||
PRINCIPAL ACCOUNT | ||||
Balance as of May 15, 2011 |
$ | 0.00 | ||
Scheduled Principal received on securities |
$ | 0.00 | ||
LESS: |
||||
Distribution to Holders |
-$ | 0.00 | ||
Balance as of November 15, 2011 |
$ | 0.00 |
UNDERLYING SECURITIES HELD AS OF November 15, 2011
Principal Amount |
Title of Security | |||
$ | 58,501,000 | Ford Motor Company 7.70% Debentures due May 15, 2097 | ||
*CUSIP: 345370BS8 |
U.S. Bank Trust National Association, as Trustee
* | The Trustee shall not be held responsible for the selection or use of the CUSIP numbers nor is any representation made as to its correctness. It is included solely for the convenience of the Holders. |