EX-99.1 2 dex991.htm TRUSTEE'S DISTRIBUTION STATEMENT TO THE CORPORATE BACKED TRUST CERTIFICATE Trustee's Distribution Statement to the Corporate Backed Trust Certificate

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 February 15, 2011.

 

INTEREST ACCOUNT   

Balance as of August 15, 2010

   $ 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 February 15, 2011

   $ 0.00   
PRINCIPAL ACCOUNT   

Balance as of August 15, 2010

   $ 0.00   

Scheduled Principal received on securities

   $ 0.00   

LESS:

  

Distribution to Holders

   -$ 0.00   

Balance as of February 15, 2011

   $ 0.00   

UNDERLYING SECURITIES HELD AS OF February 15, 2011

 

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.