EX-1
from 8-K
1 page
Exhibit 1 Trustee's Final Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 21, 2007. Interest Account - <table> <caption> <s> <c> Balance as of October 15, 2006..... $0.00 Scheduled Income Received on Securities..... $0.00 Unscheduled Income Received on Securities..... $0.00 Interest Portion of February 21, 2007 Call Price $8,425,321.50 Received February 21, 2007 Upon Exercise of Call Warrants by 100% of the Holders Thereof..... Less: Distribution to Class A-1 Holders..... -$1,299,375.00 Distribution to Class A-2 Holders..... -$7,125,946.50 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of February 21, 2007..... $0.00 Principal Account - Balance as of October 15, 2006..... $0.00 Scheduled Principal Received on Securities..... $0.00 Principal Portion of February 21, 2007 Call Price Received $49,500,000.00 February 21, 2007 Upon Exercise of Call Warrants by 100% of the Holders Thereof..... Less: Distribution of Principal to Class A-1 Holders on -$49,500,000.00 February 21, 2007..... Distribution of $49,500,000 Principal Amount of -$0.00 Underlying Securities to Call Warrants Holder on February 21, 2007..... Balance as of February 21, 2007..... $0.00 </Table> Underlying Securities Held as of February 21, 2007 Principal Amount Title of Security $0 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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
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EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 October 15, 2006. Interest Account - Balance as of April 15, 2006..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of October 15, 2006..... $0.00 Principal Account - Balance as of April 15, 2006..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of October 15, 2006..... $0.00 Underlying Securities Held as of October 15, 2006 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 April 15, 2006. Interest Account - Balance as of October 15, 2005..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of April 15, 2006..... $0.00 Principal Account - Balance as of October 15, 2005..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of April 15, 2006..... $0.00 Underlying Securities Held as of April 15, 2006 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 October 15, 2005. Interest Account - Balance as of April 15, 2005..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of October 15, 2005..... $0.00 Principal Account - Balance as of April 15, 2005..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of October 15, 2005..... $0.00 Underlying Securities Held as of October 15, 2005 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 April 15, 2005. Interest Account - Balance as of October 15, 2004..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of April 15, 2005..... $0.00 Principal Account - Balance as of October 15, 2004..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of April 15, 2005..... $0.00 Underlying Securities Held as of April 15, 2005 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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. 5
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 October 15, 2004. Interest Account - <table> <caption> <s> <c> Balance as of April 15, 2004..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of October 15, 2004..... $0.00 Principal Account - Balance as of April 15, 2004..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of October 15, 2004..... $0.00 </Table> Underlying Securities Held as of October 15, 2004 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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. 5
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 April 15, 2004. Interest Account - Balance as of October 15, 2003..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of April 15, 2004..... $0.00 Principal Account - Balance as of October 15, 2003..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of April 15, 2004..... $0.00 Underlying Securities Held as of April 15, 2004 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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. 5
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Royal & Sun Alliance Bond-Backed Series 2002-2 *Cusip: 21988g510 Class A-1 21988gbn5 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 October 15, 2003. Interest Account Balance as of April 15, 2003..... $0.00 Scheduled Income Received on Securities..... $2,215,125.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$1,856,250.00 Distribution to Class A-2 Holders..... -$358,875.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.00 Balance as of October 15, 2003..... $0.00 Principal Account Balance as of April 15, 2003..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of October 15, 2003..... $0.00 Underlying Securities Held as of October 15, 2003 Principal Amount Title of Security $49,500,000 Royal & Sun Alliance Insurance Group PLC 8.95% Subordinated Guaranteed Bonds Due October 15, 2029 *Cusip: 78004vab9 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. 5
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