EX-99.1 2 e39184ex99_1.htm DISTRIBUTION REPORT

EXHIBIT 99.1

DISTRIBUTION REPORT
FOR
INDEXPLUS TRUST SERIES 2003-1

DISTRIBUTION DATE
JUNE 21, 2010
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:  
$3,500.00

(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:   $1,134,715.78
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 06/21/10:  
$37,500,000


Amounts Received Per Issuer:

    Interest
Issuer   Collected
The Boeing Company   $67,773.13
Citigroup Inc.   $65,006.88
Credit Suisse First Boston (USA), Inc.   $78,838.13
DaimlerChrysler AG   $94,052.50
Ford Motor Company   $82,434.25
General Electric Capital Corporation   $74,688.75
General Motors Acceptance Corporation   $88,520.00
The Goldman Sachs Group, Inc.   $67,773.13
Johnson & Johnson   $54,771.75
Federated 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
Viacom Inc.   $60,857.50
Weyerhaeuser Company   $81,604.38
    $1,134,715.78


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   Baa1   A-
Credit Suisse First Boston (USA), Inc.   $2,213,000   7.125%   225-41L-AE3   Aa1   A+
DaimlerChrysler AG   $2,213,000   8.500%   233-835-AQ0   A3   BBB+
Ford Motor Company   $2,213,000   7.450%   345-370-CA6   B2   CCC
General Electric Capital Corporation   $2,213,000   6.750%   369-62G-XZ2   Aa2   AA+
General Motors Acceptance                    
Corporation   $2,213,000   8.000%   370-425-RZ5   B3   B
The Goldman Sachs Group, Inc.   $2,213,000   6.125%   381-41G-CU6   A1   A
Johnson & Johnson   $2,213,000   4.950%   478-160-AL8   Aaa   AAA
Federated Retail Holdings, Inc.   $2,213,000   6.900%   577-778-BQ5   Ba1   BB+
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 Global Funding Corporation   $2,213,000   7.750%   923-44G-AS5   A3   A
Viacom Inc.   $2,213,000   5.500%   925-524-AV2   Baa3   BBB-
Weyerhaeuser Company   $2,213,000   7.375%   962-166-BR4   Ba1   BBB-
United States Department of Treasury   $4,305,000   0.000%   912-803-CH4        
 
    $37,500,000