Attached files
| file | filename |
|---|---|
| 8-K - 8-K - MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1 | form8k-16210_indextrust20031.htm |
EXHIBIT 99.1
DISTRIBUTION REPORT
FOR
INDEXPLUS TRUST SERIES 2003-1
DISTRIBUTION DATE
June 20, 2016
CUSIP NUMBER 45408V203
| (i) | the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the “Underlying Securities” (see following chart): |
| Interest: | $ | 1,134,715.78 | ||
| Principal: | 0.00 | |||
| Premium: | 0.00 |
| (ii) | the amounts of compensation received by the Trustee for the period relating to such Distribution Date: |
| Paid by the Trust: | $ | 0.00 | ||
| Paid by the Depositor: | $ | 0.00 |
| (iii) | the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date: |
| Interest: | $ | 1,134,712.50 | ||
| Principal: | $ | 0.00 | ||
| Unpaid Interest Accrued: | $ | 0.00 |
| (iv) | see the following chart for the aggregate stated principal amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date and the current rating assigned to the Certificates. |
| (v) | the aggregate Certificate Principal Balance of such Series at the close of business on such Distribution Date. |
| ($25 Stated Amount) | ||||
| Initial Principal Balance: | $ | 37,500,000 | ||
| Reduction: | (0 | ) | ||
| Principal Balance 6/20/16: | $ | 37,500,000 |
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Amounts Received Per Issuer:
| Interest | ||
| Issuer | Collected | |
| The Boeing Company | $67,773.13 | |
| Citigroup Inc. | $65,006.88 | |
| Credit Suisse Group AG. | $78,838.13 | |
| Daimler Finance North America LLC | $94,052.50 | |
| Ford Motor Company | $82,434.25 | |
| General Electric Capital Corporation | $74,688.75 | |
| Ally Financial Inc. | $88,520.00 | |
| The Goldman Sachs Group, Inc. | $67,773.13 | |
| Johnson & Johnson | $54,771.75 | |
| Macy’s Retail Holdings, Inc. | $76,348.50 | |
| Time Warner Companies, Inc. | $73,305.63 | |
| Valero Energy Corporation | $82,987.50 | |
| Verizon Communications Inc. | $85,753.75 | |
| CBS Corporation | $60,857.50 | |
| Weyerhaeuser Company | $81,604.38 | |
| $1,134,715.78 |
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Principal Amounts, Rates & Current Ratings:
| Issuer | Rate | CUSIP | Moody's | S&P | |
| The Boeing Company | $2,213,000 | 6.125% | 097-023-AU9 | A2 | A |
| Citigroup Inc. | $2,213,000 | 5.875% | 172-967-BU4 | Baa3 | BBB |
| Credit Suisse Group AG | $2,213,000 | 7.125% | 225-41L-AE3 | A2[1] | A |
| Daimler Finance North America LLC | $2,213,000 | 8.500% | 233-835-AQ0 | A3 | A- |
| Ford Motor Company | $2,213,000 | 7.450% | 345-370-CA6 | Baa21 | BBB1 |
| General Electric Capital Corporation | $2,213,000 | 6.750% | 369-62G-XZ2 | A1 | AA+ |
| Ally Financial Inc | $2,213,000 | 8.000% | 370-425-RZ5 | Ba3 | BB+ |
| The Goldman Sachs Group, Inc. | $2,213,000 | 6.125% | 381-41G-CU6 | A3 | BBB+ |
| Johnson & Johnson | $2,213,000 | 4.950% | 478-160-AL8 | Aaa | AAA |
| Macy’s Retail Holdings, Inc. | $2,213,000 | 6.900% | 577-778-BQ5 | Baa2 | BBB1 |
| Time Warner Companies, Inc. | $2,213,000 | 6.625% | 887-315-BN8 | Baa2 | BBB |
| Valero Energy Corporation | $2,213,000 | 7.500% | 919-13Y-AE0 | Baa2 | BBB |
| Verizon Communications Inc. | $2,213,000 | 7.750% | 923-44G-AS5 | Baa1 | BBB+ |
| CBS Corporation | $2,213,000 | 5.500% | 925-524-AV2 | Baa2 | BBB |
| Weyerhaeuser Company | $2,213,000 | 7.375% | 962-166-BR4 | Baa2 | BBB-1 |
| United States Department of Treasury | $4,305,000 | 0.000% | 912-803-CH4 | ||
| $37,500,000 |
1 *The Rating assigned to the Underlying Securities has changed since the last Distribution Report for INDEXPLUS Trust Series 2003-1.
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