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Exhibit 99.4
TRUSTEE'S DISTRIBUTION STATEMENT
TO THE HOLDERS OF: 98-CAT-1
The Bank of New York, as Trustee under the
Lehman Corporate Bond Backed
Class A-1 Certificates
CUSIP NUMBER: 219-87H-AQ8
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in accordance with the Standard Terms and Conditions of Trust, The Bank of New York,
as trustee submits the following cash basis statement for the period ending : March 1, 2000
INTEREST ACCOUNT
Balance as of September 1, 1999 0
Schedule Income received on securities.................................... 1843750
Unscheduled Income received on securities................................. 0
Schedule Interest received from Swap Counterparty......................... 0
Unscheduled Interest received from Swap Counterparty...................... 0
Interest Received on sale of Securties.................................... 0
LESS:
Distribution to Beneficial Holders........................................ 1277031
Distribution to Swap Counterparty......................................... 0
Trustee Fees.............................................................. 2250
Fees allocated for third party expenses............................ 750
Balance as of March 1, 2000 Subtotal 563719
PRINCIPAL ACCOUNT
Balance as of September 1, 1999 0
Scheduled Principal payment received on securities........................ 0
Principal received on sale of securities.................................. 0
LESS:
Distribution to Beneficial Holders........................................ 563719
Distribution to Swap Counterparty......................................... 0
Balance as of March 1, 2000 Subtotal 563719
Balance 0
UNDERLYING SECURITIES HELD AS OF: March 1, 2000
Principal Title of Security
Amount CATERPILLAR INC
5000000 CUSIP# : 149-123-BE0
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