Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - CORPORATE BOND BACKED CERT TR SER 1998-ADM 1 | d944846d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
| THE | TO THE HOLDERS OF: | |||
| BANK OF | Corporate Bond-Backed Certificates | |||
| NEW | Series 1998-ADM-1 | |||
| YORK | Class A-1 Certificates | |||
| CUSIP NUMBER: 21987HAS4 |
| In accordance with the Standard Terms, The Bank of New York, |
||||
| as trustee submits the following cash basis statement for the period ending : |
June 15, 2015 |
| INTEREST ACCOUNT |
||||||||
| Balance as of December 15, 2014 |
$ | 0.00 | ||||||
| Schedule Income received on securities |
$ | 401,577.00 | ||||||
| Unscheduled Income received on securities |
$ | 0.00 | ||||||
| Interest Received on sale of Securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 398,577.00 | ||||||
| Trustee Fees |
$ | 2,250.00 | ||||||
| Fees allocated for third party expenses |
$ | 750.00 | ||||||
| Balance as of June 15, 2015 |
Subtotal | $ | 0.00 | |||||
| PRINCIPAL ACCOUNT |
||||||||
| Balance as of December 15, 2014 |
$ | 0.00 | ||||||
| Scheduled Principal payment received on securities |
$ | 1,884,104.00 | ||||||
| Principal received on sale of securities |
$ | 0.00 | ||||||
| LESS: |
||||||||
| Distribution to Class A-1 Holders |
$ | 1,884,104.00 | ||||||
| Subtotal | $ | 0.00 | ||||||
| Balance as of June 15, 2015 |
Balance | $ | 0.00 | |||||
UNDERLYING SECURITIES HELD AS OF: June 15, 2015
$65,775,000 6.95% Debentures
due 2097 issued by
Archer-Daniels-Midland Company
CUSIP NUMBER: 039483AP7