Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP DUKE CAPITAL NOTE BACKED SERIES 2003-3 | d401136d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Duke Capital Note-Backed Series 2003-3
| *CUSIP: | 21988G312 | Class | A-1 | |||
| 21988GCF1 | 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 August 15, 2012.
INTEREST ACCOUNT
| Balance as of February 15, 2012 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 1,465,931.25 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Class A-1 Holders |
-$ | 1,465,931.25 | ||
| Distribution to Class A-2 Holders |
-$ | 0.00 | ||
| Distribution to Depositor |
-$ | 0.00 | ||
| Distribution to Trustee |
-$ | 0.00 | ||
| Balance as of August 15, 2012 |
$ | 0.00 | ||
PRINCIPAL ACCOUNT
| Balance as of February 15, 2012 |
$ | 0.00 | ||
| Scheduled Principal received on securities |
$ | 0.00 | ||
| LESS: |
||||
| Distribution to Holders |
-$ | 0.00 | ||
| Balance as of August 15, 2012 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF August 15, 2012
| Principal Amount |
Title of Security | |||
| $ | 43,435,000 | Duke Capital Corporation 6.750% Senior Notes due February 15, 2032 | ||
| *CUSIP: 26439RAK2 | ||||
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. |