Attached files
file | filename |
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8-K - FORM 8-K - LEHMAN ABS CORP BACKED TR CERT FED EX CRP NT BCK SE 2001-37 | d278633d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Federal Express Corporation Note-Backed Series 2001-37
*CUSIP: 21988G544
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 January 3, 2012.
Interest Account |
||||
Balance as of July 1, 2011 |
$ | 0.00 | ||
Scheduled Income received on securities |
$ | 391,400.00 | ||
Unscheduled Income received on securities |
$ | 0.00 | ||
Less: |
||||
Distribution to the Holders |
$ | (391,375.00 | ) | |
Distribution to Depositor |
$ | (0.00 | ) | |
Distribution to Trustee |
$ | (25.00 | ) | |
Balance as of January 3, 2012 |
$ | 0.00 | ||
Principal Account |
||||
Balance as of July 1, 2011 |
$ | 0.00 | ||
Scheduled Principal received on securities |
$ | 0.00 | ||
Less: |
||||
Distribution to Holders |
$ | (0.00 | ) | |
Balance as of January 3, 2012 |
$ | 0.00 |
Underlying Securities Held As Of January 3, 2012
Principal Amount |
Title of Security | |
$10,300,000 |
Federal Express Corporation 7.60% Notes due July 1, 2097 *CUSIP: 313309AP1 |
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.