Delaware
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001-32111
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13-3692801
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(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(IRS Employer Identification Number)
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390 Greenwich Street
New York, New York
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10013
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(212) 723-4070
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(Address of principal executive offices)
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(Zip Code)
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(Registrant's telephone number including area code)
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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o Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)
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o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)
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o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))
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o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))
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Underlying Securities Issuer(s) or
Guarantor, or successor thereto |
Exchange Act File Number
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J.C. Penney Company, Inc.
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001-15274
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(c)
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Exhibits:
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1.
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Trustee’s Report with respect to the September 4, 2012 Distribution Date for the CorTS Trust for J.C. Penney Debentures
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By: /s/ Stanley Louie
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________________________________
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Name: Stanley Louie
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Title: Vice President, Finance Officer
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Exhibit
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Page
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1
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Trustee’s Report with respect to the September 4, 2012 Distribution Date for the CorTS Trust for J.C. Penney Debentures
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5
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To the Holders of:
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CorTS Trust for J.C. Penney Debentures
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7.625% Corporate-Backed Trust Securities (CorTS) Certificates
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*CUSIP: 220803100
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1.
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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 $25 Certificate, is as set forth below:
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Principal
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Interest
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Total Distribution
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$ 0.000000
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$ 0.953125
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$ 0.953125
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2.
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The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4.
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$100,000,000 aggregate principal amount of J.C. Penney Company, Inc. 7 5/8% Debentures due March 1, 2097 (the “Term Assets”) are held for the above trust.
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5.
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At the close of business on the Distribution Date, 4,000,000 Certificates representing $100,000,000 aggregate Certificate Principal Balance were outstanding.
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6.
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The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling 212-553-0377.
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