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Previous: CORPORATE ASSET BACKED CORP, 8-K, 2000-09-14 |
Next: EBT INTERNATIONAL INC, 10-Q, 2000-09-14 |
<PAGE> 1
CASH TRANSACTIONS
CABCO TR FOR J.C. PENNEY
<TABLE>
<CAPTION>
<S> <C> <C>
September 1, 2000 Receipt of Interest on
J.C. Penney 7.625% $2,007,281.25
September 1, 2000 Funds Disbursed to
Holders of CABCO
Trust Certificates $2,007,281.25
</TABLE>
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