TRUSTEE'S DISTRIBUTION STATEMENT
THE TO THE HOLDERS OF: 98-CAT-1
BANK OF The Bank of New York, as Trustee under the
NEW Lehman Brothers Racers Series
YORK Class A-1 Certificates
CUSIP NUMBER: 219-87H-AQ8
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 : September 01,2000
<TABLE>
INTEREST ACCOUNT
----------------
<S> <C> <C>
Balance as of March 01,2000 $0.00
Schedule Income received on securities........................................ $1,843,750.00
Unscheduled Income received on securities................................... $0.00
Schedule Interest received from Swap Counterparty....................... $0.00
Unscheduled Interest received from Swap Counterparty................. $0.00
Interest Received on sale of Securties.......................... $0.00
LESS:
Distribution to Beneficial Holders........................................... $1,258,710.00
Distribution to Swap Counterparty........................................... $0.00
Trustee Fees.................................................................. $2,250.00
Fees allocated for third party expenses............... $750.00
Balance as of September 01,2000 Subtotal $582,040.00
PRINCIPAL ACCOUNT
-----------------
Balance as of March 01,2000 $0.00
Scheduled Principal payment received on securities....................... $0.00
Principal received on sale of securities............................. $0.00
LESS:
Distribution to Beneficial Holders....................................... $582,040.00
Distribution to Swap Counterparty........................................ $0.00
Balance as of September 01,2000 Subtotal $582,040.00
Balance $0.00
</TABLE>
UNDERLYING SECURITIES HELD AS OF: September 01,2000
Principal Title of Security
Amount CATERPILLAR INC
5,000,000 CUSIP# : 149-123-BE0
