Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP HSBC DEBENTURE BACKED SERIES 2003-4 | d384693d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, HSBC Debenture-Backed Series 2003-4
| *CUSIP: | 21988G296 | Class | A-1 | |||
| 21988GCG9 | Class | A-2A | ||||
| 21988GCH7 | Class | A-2B |
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 July 16, 2012.
INTEREST ACCOUNT
| Balance as of January 15, 2012 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 2,014,344.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Class A-1 Holders |
–$ | 1,748,562.50 | ||
| Distribution to Class A-2A Holders |
–$ | 265,781.50 | ||
| Distribution to Class A-2B Holders |
–$ | 0.00 | ||
| Distribution to Depositor |
–$ | 0.00 | ||
| Distribution to Trustee |
–$ | 0.00 | ||
| Balance as of July 16, 2012 |
$ | 0.00 | ||
PRINCIPAL ACCOUNT
| Balance as of January 15, 2012 |
$ | 0.00 | ||
| Scheduled principal payment received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Holders |
–$ | 0.00 | ||
| Balance as of July 16, 2012 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF July 16, 2012
| Principal |
Title of Security | |||
| $ | 55,954,000 | Republic New York Corporation, predecessor to HSBC USA Inc. 7.20% Subordinated Debentures due July 15, 2097 | ||
| *CUSIP: 760719BH6 | ||||
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. |