Trustee's Distribution Statement for Corporate-Backed Trust Certificates, Series 2001-16 (U.S. Bank Trust National Association)

Contract Categories: Business Finance Trust Agreements
Summary

This statement, issued by U.S. Bank Trust National Association as Trustee, reports the cash distributions for the Corporate-Backed Trust Certificates, Series 2001-16, for the period ending May 15, 2001. It details the interest and principal received and distributed to certificate holders and the depositor, as well as the underlying securities held by the trust. The document ensures transparency in the management and allocation of trust funds to stakeholders.

EX-1.0 2 d25966_ex1-0.txt TRUSTEE'S DISTRIBUTION STATEMENT Exhibit 1 TRUSTEE'S DISTRIBUTION STATEMENT To the Holders of: Corporate-Backed Trust Certificates, Series 2001-16 21988G 767 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 May 15, 2001. INTEREST ACCOUNT - ---------------- Balance as of May 1, 2001................................... $0.00 Scheduled Income received on securities................ $1,125,028.75 Unscheduled Income received on securities.............. $0.00 $1,125,028.75 LESS: Distribution to Class A1 Holders....................... -$87,502.24 Distribution to Depositor................................... -$1,037,526.51 Balance as of May 15, 2001.................................. $0.00 PRINCIPAL ACCOUNT - ----------------- Balance as of May 1, 2001..... $0.00 Scheduled Principal payment received on securities..... .... $0.00 LESS: Distribution to Holders................................ $0.00 Balance as of May 15, 2001.................................. $0.00 UNDERLYING SECURITIES HELD AS OF May 15, 2001 Principal Amount Title of Security - ------ ----------------- $29,033,000 Georgia-Pacific Corporation 7.750% Debentures due November 15, 2029 CUSIP: 373298BR8 U.S Bank Trust National Association, as Trustee