Attached files
file | filename |
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8-K - FORM 8-K - LEHMAN ABS CORP CORP BACK TR AIG DEBENTURE BCK SER 2002 10 | d296077d8k.htm |
Exhibit 99.1
TRUSTEES DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, AIG Debenture-Backed Series 2002-10
*CUSIP: | 21988G429 | Class | A-1 | |||||
21988GBU9 | Class | A-2 |
In accordance with the Standard Terms and Conditions of Trust, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending January 31, 2012.
INTEREST ACCOUNT |
||||
Balance as of July 31, 2011 |
$ | 0.00 | ||
Scheduled Income received on securities |
$ | 961,688.00 | ||
Unscheduled Income received on securities |
$ | 0.00 | ||
Contribution from Trustee of small difference |
$ | 0.00 | ||
LESS: |
||||
Distribution to Class A-1 Holders |
-$ | 864,093.14 | ||
Distribution to Class A-2 Holders |
-$ | 97,594.16 | ||
Distribution to Depositor |
-$ | 0.00 | ||
Distribution to Trustee |
-$ | 0.70 | ||
Balance as of January 31, 2012 |
$ | 0.00 |
PRINCIPAL ACCOUNT |
||||
Balance as of July 31, 2011 |
$ | 0.00 | ||
Scheduled principal payment received on securities |
$ | 0.00 | ||
LESS: |
||||
Distribution to Holders |
-$ | 0.00 | ||
Balance as of January 31, 2012 |
$ | 0.00 |
UNDERLYING SECURITIES HELD AS OF January 31, 2012
Principal Amount |
Title of Security | |
$34,346,000 |
American International Group, successor to SunAmerica, Inc. 5.60% Debentures due July 31, 2097 *CUSIP: 866930AG5 |
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. |