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TRUSTEE'S DISTRIBUTION STATEMENT
THE TO THE HOLDERS OF: 96-DHC-1
BANK OF The Bank of New York, as Trustee under the
NEW Lehman Corporate Bond Backed
YORK
CUSIP NUMBER: 219-87J-AB7
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: December 01, 2000
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INTEREST ACCOUNT
<S> <C> <C>
Balance as of June 01, 2000 $0.00
Schedule Income received on securities........................................ $533,375.00
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 Securities....................................... $0.00
LESS:
Distribution to Beneficial Holders............................................ $533,375.00
Distribution to Swap Counterparty............................................. $0.00
Trustee Fees.................................................................. $0.00
Fees allocated for third party expenses....................................... $0.00
Balance as of December 01, 2000 Subtotal $0.00
PRINCIPAL ACCOUNT
Balance as of June 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............................................ $0.00
Distribution to Swap Counterparty............................................. $0.00
Balance as of December 01, 2000 Subtotal $0.00
Balance $0.00
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UNDERLYING SECURITIES HELD AS OF: December 01, 2000
Principal Title of Security
Amount DAYTON HUDSON CORPORATION
12,550,000 CUSIP# : 293-753-BP0
