Structured Products Corp Watch

from S-3 13 pages Trust Certificates Underwriting Agreement [ ], [201_]

from S-1 13 pages Corts® Trust 2013-1 for [ ] Debentures Trust Certificates, Series 2013-1 Underwriting Agreement [ ], 2013

from 424B5 >50 pages Prospectus Corts Trust II

from 8-K 1 page Exhibit 1 to the Holders of Credit-Enhanced Corts Trust for Aon Capital A, Certificates Cusip: 22532r101 U.S. Bank Trust National Association, as Trustee for the Credit-Enhanced Corts Trust for Aon Capital A, Certificates Cusip: 22532r101, Hereby Gives Notice With Respect to the Distribution Occurring on January 2, 2001 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per 1,000 $25 Units Thereof Securities, Is as Set Forth Below: Principal Interest Total Distribution $0.00 91.166666 91.166666 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is .00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $30,000,000 Aggregate Principal Amount of Credit - Enhanced Corts Trust for Aon Capital a 8.205% Capital Securities Due January 1, 2027 (The "Term Assets") Are Held for the Above Trust. the Term Assets Are Currently Rated A3 and A- By Moody's Investors Service, Inc. and Standard and Poor's Ratings Group Respectively. 5. the Aggregate Certificate Principal Balance of the Certificates at the Close of Business on the Distribution Date Is $30,000,000. U.S. Bank Trust National Association Ex1-1 <page>

from 8-K 1 page Exhibit Index Exhibit Pages - 1.trustee's Report in Respect of the October 1, 2000 Distribution Date for the Tiers Corporate Bond-Backed Certificates Series Mot 1998-5 5 4 <page> to the Holders of Tiers Corporate Bond-Backed Certificates Series Mot 1998-5 Amortizing Class 871928 Bk2 Ztf Class 871928 Bj5 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, As, Trustee for the Tiers Corporate Bond-Backed Certificates Series Mot 1998-5, Hereby Gives Notice With Respect to the Distribution Occurring on October 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per 1,000 Original Face Amount of Securities, Is as Set Forth Below: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $14.238300 30.790166 $45.02847 2. the Amount of Aggregate Interest Accreted or Due and Not Paid as of the Distribution Date Is $0.00. 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. the Aggregate Stated Principal Amount of the Corporate Bond-Backed Tiers Certificates, Series Mot 1998-5 Held for the Above Trust (The "Term Assets") Is $74,616,000.00. the Term Assets Are Currently Rated Aa3 by Moody's Investors Service, Inc. and Aa by Standard and Poor's Ratings Group. 5. at the Close of Business on the Distribution Date, the Aggregate Certificate Principal Balance of Amortizing Class Certificates Is $40,358,798.97 and of Zif Class Certificates Is $74,616,000.00. U.S. Bank Trust National Association 5

from 8-K 1 page To the Holders of Corts Trust for Jc Penny Debentures Certificates, Series 1999-1 Cusip: 220803100 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, As, Trustee for the Corts Trust for Jc Penney Debentures Certificates, Series 1999-1, Hereby Gives Notice With Respect to the Distribution Occurring on September 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per 1,000 $25 Units Thereof Securities, Is as Set Forth Below: Principal Interest Total Distribution $0.0 953.125 953.125 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00. 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $100,000,000.00 Aggregate Principal Amount of Jc Penney Debentures Due 2097 (The "Term Assets") Are Held for the Above Trust. the Term Assets Are Currently Rated A3 by Moody's Investors Service, Inc. and a by Standard and Poor's Ratings Group. 5. the Aggregate Certificate Prinicipal Balance of the Certificates at the Close of Business on the Distribution Date Is Units Representing $100,000,000.00. U.S. Bank Trust National Association 5

from 8-K 1 page Exhibit 1 to the Holders of Corts Trust for Southern Company Capital Trust, Cusip 22080n205 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Corts Trust for Southern Company Capital Trust, Hereby Gives Notice With Respect to the Distribution Occurring on August 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $25.00 Principal Amount of Certificates, Is: Total Distribution for Principal Interest Total Distribution Calendar Year 2000 $0.00 $1.023.75 $1.023.75 2.04775 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $29,000.000 Aggregate Principal Amount of Exchange Capital Securities Due February 1, 2037 (The "Term Assets") Held for the Above Trust. 5. the Aggregate Certificate Principal Balance of the Certificates at the Close of Business on the Distribution Date Is $29,000,000. U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Return Securities Corporate Bond-Backed Certificates, Series C 1998-6 Ztf Class Amortizing Class - Cusip 871928bm8 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates, Series C 1998-6, Hereby Gives Notice With Respect to the Distribution Occurring on August 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Certificates, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $81.50306 $20.62112 $102.12418 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. 50,000,000 Aggregate Principal Amount of Chrysler Corporation 7.40% Debentures Due 2097 (The "Term Assets") Held for the Above Trust. the Term Assets Are Currently Rated A2 by Moody's Investors Service, Inc. and a by Standard and Poor's Ratings Group. 5. the Aggregate Certificate Principal Balance of Each Class of Certificates at the Close of Business on the Distribution Date Is Set Forth Below. Class Ztf Class $50,000,000.00 Amortizing $39,196,180.94 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Return Securities Corporate Bond-Backed Certificates, Series Bls 1997-6 Ztf Class a Ztf Class B Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates, Series Bls 1997-6, Hereby Gives Notice With Respect to the Distribution Occurring on June 15, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificate Holders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $81.50306 $20.62112 $102.12418 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00. 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $6,603,00 Aggregate Principal Amount of Bellsouth Telecommunications, Inc. Forty Year 71/2% Debentures Due June 15, 20003 (The "Term Assets") Held for the Above Trust. the Term Assets Are Currently Rated Aaa by Moody's Investors Service, Inc. and Aaa by Standard and Poor's Ratings Group. 5. the Aggregate Certificate Principal Balance of Each Class of Certifcates at the Close of Business on the Distribution Date Is Set Forth Below: Class Ztf Class $6,603,000.00 Amortizing Class $1,329,055.66 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Corts Trust for Bellsouth Telecommunications Debentures Certificates Cusip 22080e205 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series Ltr, Hereby Gives Notice With Respect to the Distribution Occurring on June 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $25.00 Principal Amount Certificates, Is: Class Principal Interest Total Distribution Amortizing Class $0.00 $0.875 $0.875 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. 50,000,000 Aggregate Principal Amount of Bellsouth Telecommunications Debentures Due 2095 (The "Term Assets") Held for the Above Trust. the Term Assets Are Currently Rated Aaa by Moody's Investors Service, Inc. and Aaa by Standard and Poor's Ratings Group. 5. 2,000,000 Corts Certificates With an Aggregate Certificate Principal Balance of $50,000,000 Were Outstanding at the Close of Business on the Distribution Date. U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Return Securities Sm Corporate Bond-Backed Certificates, Series Ibm 1997-4 Ztf Class Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates, Series Ibm 1997-4, Hereby Gives Notice With Respect to the Distribution Occurring on June 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificate Holders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $13.602718 $34.504069 $48.106787 the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00. 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. the Aggregate Principal Amount of Ibm 7 1/8% Debentures Due December 1, 2096 (The "Term Assets") Held for the Above Trust Is $100,000,000.00. the Term Assets Are Currently Rated A1 by Moody's Investors Service, Inc. and a by Standard and Poor's Ratings Group. 5. the Aggregate Certificate Principal Balance of Each Class of Certifcates at the Close of Business on the Distribution Date Is Set Forth Below: Class Ztf Class $100,000,000.00 Amortizing Class $ 68,520,944.91 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Returned Securities Corporate Bond-Backed Certificates, Tiers Tens Certificates Trust Ltr 1998-4. Cusip 871928bh9 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series Ltr, Hereby Gives Notice With Respect to the Distribution Occurring on April 17, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Amortizing Class $0.00 $350,000 $350,000.00 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $10,000,000 Aggregate Principal Amount of Loews Corporation 7% Senior Notes Due October 15, 2023 (The "Term Assets")are Held for the Above Trust. the Term Assets Are Currently Rated Baa1 by Moody's Investors Service, Inc. and Bbb+ by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of Certificates at the Close of Business on the Distribution Date Is: Class Principal Balance Amortizing Class $10,000,000.00 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Returned Securities Corporate Bond-Backed Certificates, Series Mot 1998-5 Cusip 871928bk2 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series Mot 1998-5, Hereby Gives Notice With Respect to the Distribution Occurring on April 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Amortizing Class $13.79012 $31.238345 45.028465 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $43,250,000 Aggregate Principal Amount of Motorola Inc. 5.22% Debentures Due 10/01/2097 (The "Term Assets")are Held for the Above Trust. the Term Assets Are Currently Rated Baa1 by Moody's Investors Service, Inc. and Bbb+ by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of Certificates at the Close of Business on the Distribution Date Is: Class Principal Balance Amortizing Class $40,974,605.00 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Corts Trust for Jc Penney Debentures Certificates Series 1999-1 Cusip 220803100 Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Corts Trust of Jc Penney Debenture Certificates, Series 1999-1, Hereby Gives Notice With Respect to the Distribution Occurring on March 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Principal Interest Total Distribution $0.00 $953.125 $953.125 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $4,000,000 Aggregate Principal Amount of Corts Trust for Jc Penney Debentures Certificates Due 2097 (The "Term Assets") Are Held for the Above Trust. the Term Assets Are Currently Rated A3 by Moody's Investors Service, Inc. and a by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of Certificates at the Close of Business on the Distribution Date Is $4,000,000.00 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Returned Securities Corporate Bond-Backed Certificates, Series Apa 1997-8 Ztf Class Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series Apa 1997-8, Hereby Gives Notice With Respect to the Distribution Occurring on February 15, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $5.719533 $14.789247 20.50878 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. $32,288,000 Aggregate Principal Amount of Apache Corporation 7 3/8% Debentures Due August 15, 2047 (The "Term Assets")are Held for the Above Trust. the Term Assets Are Currently Rated Baa1 by Moody's Investors Service, Inc. and Bbb+ by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of Certificates at the Close of Business on the Distribution Date Is: Class Principal Balance Amortizing Class $23,448,334.57 Ztf Class $32,288,000.00 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Returned Securities Corporate Bond-Backed Certificates, Series C 1998-6 Ztf Class Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series C 1998-6, Hereby Gives Notice With Respect to the Distribution Occurring on February 1, 2000 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $13.0606196 $31.7878652 $44.8484848 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. the Aggregate Stated Principal Amount of the Chrysler Corporation 7.40% Debentures Due 2097 (The "Term Assets") Held for the Above Trust Is $50,000,000.00. the Term Assets Are Currently Rated A2 by Moody's Investors Service, Inc. and a by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of Each Class of Certificates at the Close of Business on the Distribution Date Is Set Forth: Class Principal Balance Amortizing Class $50,000,000.00 Ztf Class $39,196,080.94 U.S. Bank Trust National Association

from 8-K 1 page Exhibit 1 to the Holders of Trust Investment Enhanced Returned Securities Corporate Bond-Backed Certificates, Series Bls 1997-6 Ztf Class a Ztf Class B Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tiers Corporate Bond-Backed Certificates Trust, Series Bls 1997-6, Hereby Gives Notice With Respect to the Distribution Occurring on December 15, 1999 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $20.843952 $6.128345 26.973042 2. the Amount of Aggregate Interest Due and Not Paid as of the Distribution Date Is $0.00 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. the Aggregate Stated Principal Amount of the Bellsouth Telecommunications, INC.FORTY Year 7 1/2% Debentures Due June 15, 2003 (The "Term Assets") Held for the Above Trust Is $6,603,000. the Term Assets Are Currently Rated Aaa by Moody's Investors Service, Inc. and Aaa by Standard and Poor's Rating Group. 5. the Aggregate Certificate Principal Balance of the $1,000,000 at the Close of Business on the Distribution Date Is: Class Principal Balance Amortizing Class $1,526,669.77 Ztf Class $6,603,000.00 U.S. Bank Trust National Association

from 8-K ~5 pages Statement of Eligibility of Trustee

from 8-K 1 page To the Holders of Trust Investment Enhanced Return Securities Sm Corporate Bond-Backed Certificates, Ibm 1997-4 Ztf Class Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Tierssm Corporate Bond-Backed Certificates, Series Ibm 1997-4, Hereby Gives Notice With Respect to the Distribution Occurring on December 1, 1999 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders of Each Class of Certificates on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Class Principal Interest Total Distribution Ztf Class $0.00 $0.00 $0.00 Amortizing Class $13.1205 $34.9862 $69.1067 2. the Amount of Aggregate Interest Due and Unpaid as of the Distribution Date Is $0.00. 3. No Fees Have Been Paid to the Trustee or Any Other Party From the Proceeds of the Term Assets. 4. the Aggregate Stated Principal Amount of Ibm 7 1/8% Debentures Due 12/1/2096 (The "Term Assets") Held for the Above Trust Is $100,000,000. Ther Term Assets Are Currently Rated A1 by Moody's Investors Service, Inc. and a by Standard and Poor's Ratings Group. 5. the Aggregate Certificate Principal Balance of Each Class of Certificates at the Close of Business on the Distribution Date Is Set Forth Below: Class Principal Ztf Class $100,000,000.00 Amortizing Class $ 69,528,280.62 U.S. Bank Trust National Association

from 8-K 1 page To the Holders of Corts Corporate Bond-Backed Certificates, Series Bellsouth 1999-2 Cusip 22080e205 Ztf Class Amortizing Class Pursuant to Section 4.2 of the Trust Agreement, U.S. Bank Trust National Association, as Trustee for the Corts Corporate Bond-Backed Certificates Trust, Series Bellsouth 199-2, Hereby Gives Notice With Respect to the Distribution Occurring on December 1, 1999 (The "Distribution Date") as Follows: 1. the Amount of the Distribution Payable to the Certificateholders on the Distribution Date Allocable to Principal and Premium, if Any, and Interest Expressed as a Dollar Amount Per $1,000 Original Face Amount of Securities, Is: Principal Interest Total Distribution $0.00 $83.125 $83.125 2. the Amount of Aggregate Interest Due and Unpaid as of the Distribution Date Is $0.00. 3. the Aggregate Stated Principal Amount of Bellsouth Telecommunications, Inc. One Hundred Year 7% Debentures Due 10/1/2029 (The "Term Assets") Held for the Above Trust Is $50,000,000. Ther Term Assets Are Currently Rated Aaa by Moody's Investors Service, Inc. and Aaa by Standard and Poor's Ratings Group. 4. the Aggregate Certificate Principal Balance of the Certificates at the Close of Business on the Distribution Date Is $150,000,000. U.S. Bank Trust National Association