EX-99.1 2 c497004_ex99-1.htm EXHIBIT 99.1

 

EXHIBIT 99.1

 

DISTRIBUTION REPORT

FOR

INDEXPLUS TRUST SERIES 2003-1

 

DISTRIBUTION DATE

June 20, 2018

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: $1,134,712.50  
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 6/20/18:    $37,500,000  

  

 

 

 


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

 

 

 

 

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 A1 A
Daimler Finance North America LLC $2,213,000 8.500% 233-835-AQ0 A2 A
Ford Motor Company $2,213,000 7.450% 345-370-CA6 Baa2 BBB
General Electric Capital Corporation $2,213,000 6.750% 369-62G-XZ2 A2 A
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 Baa3 BBB-
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
United States Department of Treasury $4,305,000 0.000% 912-803-CH4    
           
  $37,500,000