<SEC-DOCUMENT>0001174947-20-000791.txt : 20200626
<SEC-HEADER>0001174947-20-000791.hdr.sgml : 20200626
<ACCEPTANCE-DATETIME>20200626161451
ACCESSION NUMBER:		0001174947-20-000791
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200622
<DEPOSITOR-CIK>0001040240
<SPONSOR-CIK>0001040240
ITEM INFORMATION:		Other Events
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20200626
DATE AS OF CHANGE:		20200626
ABS ASSET CLASS:             	Debt Securities

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
		CENTRAL INDEX KEY:			0001267332
		STANDARD INDUSTRIAL CLASSIFICATION:	ASSET-BACKED SECURITIES [6189]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31941
		FILM NUMBER:		20994291

	BUSINESS ADDRESS:	
		STREET 1:		WORLD FINANCIAL CENTER
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8k-24419_indexpluss20031.htm
<DESCRIPTION>8-K
<TEXT>
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<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">SECURITIES AND EXCHANGE COMMISSION</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">WASHINGTON, D. C. 20549</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">__________________________</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">FORM 8-K</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">CURRENT REPORT</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">Pursuant to Section 13 or 15(d) of</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">The Securities Exchange Act of 1934</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">_________________________</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">Date of Report (Date of earliest event
reported): June 22, 2020</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>MERRILL LYNCH DEPOSITOR, INC.</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>(on behalf of INDEXPLUS TRUST SERIES
2003-1)</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">(Exact name of registrant as specified
in its charter)</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 20%; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 20%; line-height: 14pt; text-align: center"><B>Delaware</B></TD>
    <TD STYLE="width: 20%; line-height: 14pt; text-align: center"><B>001-31941</B></TD>
    <TD STYLE="width: 20%; line-height: 14pt; text-align: center"><B>13-3891329</B></TD>
    <TD STYLE="width: 20%; line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">(State or other</TD>
    <TD STYLE="line-height: 14pt; text-align: center">(Commission</TD>
    <TD STYLE="line-height: 14pt; text-align: center">(I. R. S. Employer</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">jurisdiction&nbsp;&nbsp;of</TD>
    <TD STYLE="line-height: 14pt; text-align: center">File Number)</TD>
    <TD STYLE="line-height: 14pt; text-align: center">Identification No.)</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">incorporation)</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center"><B>One Bryant Park, 4<SUP>th</SUP> FL</B></TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center"><B>10036</B></TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center"><B>New York, NY</B></TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">(Zip Code)</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">(Address of principal</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">executive offices)</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="line-height: 14pt; text-align: center">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">__________________________</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">Registrant&rsquo;s telephone number, including
area code: (646) 855-6745</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>INFORMATION TO BE INCLUDED IN REPORT</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0.5in 0 0">Check the appropriate box below if the Form 8K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see
General Instruction A.2.):</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0 0">&#9744;&nbsp; Written communications pursuant to Rule
425 under the Securities Act (17 CFR 230.425)</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0 0">&#9744;&nbsp; Soliciting material pursuant to Rule
14a-12 under the Exchange Act (17 CFR 240.14a-12)</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0 0">&#9744;&nbsp; Pre-commencement communications pursuant
to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0 0">&#9744; &nbsp; Pre-commencement communications
pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 12pt 0 0">Securities registered pursuant to Section 12(b) of the
Act:</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="width: 46%; border: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Title of each class</P>
        <P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD STYLE="width: 18%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Trading</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Symbol(s)</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD>
    <TD STYLE="width: 36%; border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">Name of each exchange on which registered</P>
        <P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt; line-height: 14pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">INDEXPLUS TRUST SERIES 2003-1</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt; line-height: 14pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">IPB</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-right: 2.8pt; padding-left: 2.8pt; line-height: 14pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">NYSE</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 1.</TD>
    <TD>Registrant&rsquo;s Business and Operations</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 2.</TD>
    <TD>Financial Information</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 3.</TD>
    <TD>Securities and Trading Markets</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 4.</TD>
    <TD>Matters Related to Accountants and Financial Statements</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 5.</TD>
    <TD>Corporate Governance and Management</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 6.</TD>
    <TD>Asset-Backed Securities</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt 1in; text-indent: 0in"><FONT STYLE="font-weight: normal">Not
applicable.</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 6pt; font: bold 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 7.</TD>
    <TD>Regulation FD</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-indent: 1in">Not applicable.</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; margin-bottom: 12pt; font: bold 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">Section 8.</TD>
    <TD>Other Events</TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.75in"><B>&nbsp;</B></TD>
    <TD STYLE="width: 0.75in"><B>Item 8.01</B></TD>
    <TD><B> Other events</B></TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">99.1</TD><TD>Distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1 on June 22, 2020.</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-indent: 1.5in">&nbsp;</P>

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<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in; text-indent: 0.5in">For information with respect
to the underlying securities held by INDEXPLUS Trust Series 2003-1, please refer to respective periodic reports, including annual
reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K, and other information of: The Boeing Company
(Commission file number 001-00442); Citigroup Inc. (Commission file number 001-09924); Credit Suisse Group AG (Commission file
number 001-33434)(condensed consolidated financial statements with respect to guarantor Credit Suisse Group AG and issuer Credit
Suisse (USA) of the underlying securities) ; Ford Motor Company (Commission file number 001-03950); Ally Financial Inc. (Commission
file number 001-03754); General Motors Acceptance Corporation (Commission file number 001-06461); The Goldman Sachs Group, Inc.
(Commission file number 001-14965); Johnson &amp; Johnson (Commission file number 001-03215); Macy&rsquo;s Retail Holdings Inc.
(formerly known as the May Department Stores Company)(Commission file number 333-42940); Macy&rsquo;s, Inc. (Commission file number
001-13536); Time Warner Inc. (Commission file number 001-15062); Time Warner Companies, Inc. (Commission file number 001-08637);
Turner Broadcasting System, Inc. (Commission file number 001-08911); United States Department of Treasury; Valero Energy Corporation
(Commission file number 001-13175); Verizon Communications Inc. (Commission file number 001-08606); CBS Corporation (Commission
file number 001-09553); and Weyerhaeuser Company (Commission file number 001-04825) on file with the Securities and Exchange Commission
( the &ldquo;SEC&rdquo;). You can read and copy these reports and other information at the public reference facilities maintained
by the SEC at Room&nbsp;1580, 100 F Street, N.E., Washington, D.C. 20549. You may obtain copies of this material for a fee by writing
to the SEC&rsquo;s Public Reference Section of the SEC at 100 F Street, N.E., Washington, D.C. 20549. You may obtain information
about the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330. You can also access some of this information
electronically by means of the SEC&rsquo;s website on the Internet at http://www.sec.gov, which contains reports, proxy and information
statements and other information that the respective underlying securities issuers have filed electronically with the SEC. The
underlying securities issuer DaimlerChrysler North America Holding Corp. (now known as Daimler Finance North America LLC) and the
guarantor, Daimler AG, no longer file periodic Exchange Act reports. Unless and until the underlying securities comprise 10% of
the assets held by the trust, the trust is not required to liquidate its holdings of the asset. If such circumstances were to occur,
such as an increase in concentration of DaimlerChrysler assets to at least 10% of total trust assets, the asset would have to be
liquidated. The underlying securities issuer General Electric Capital Corporation no longer files periodic Exchange Act reports.
Unless and until the underlying securities comprise 10% of the assets held by the trust, the trust is not required to liquidate
its holdings of the asset. If such circumstances were to occur, such as an increase in concentration of General Electric Capital
Corporation assets to at least 10% of total trust assets, the asset would have to be liquidated.</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in">&nbsp;</P>

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<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in"></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in; text-indent: 0.5in">Although we have no reason to
believe the information concerning the underlying securities or the underlying securities issuers contained in the underlying securities
issuers&rsquo; Exchange Act reports is not reliable, neither the depositor nor the trustee participated in the preparation of such
documents or made any due diligence inquiry with respect to the information provided therein. No investigation with respect to
the underlying securities issuers (including, without limitation, no investigation as to their financial condition or creditworthiness)
or of the underlying securities has been made. You should obtain and evaluate the same information concerning the respective underlying
securities issuers as you would obtain and evaluate if you were investing directly in the respective underlying securities or in
other securities issued by the respective underlying securities issuers. There can be no assurance that events affecting the respective
underlying securities or the respective underlying securities issuers have not occurred or have not yet been publicly disclosed
which would affect the accuracy or completeness of the publicly available documents described above.</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1in"><B>Section 9.</B></TD>
    <TD><B>Financial Statements and Exhibits</B></TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.75in">&nbsp;</TD>
    <TD STYLE="width: 0.75in"><B>Item 9.01</B></TD>
    <TD><B>Financial Statements and Exhibits</B></TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">(a)&nbsp;</TD>
    <TD>Financial statements of business acquired.</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-indent: 1.5in">Not applicable.</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">(b)</TD>
    <TD>Pro forma financial information.</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-indent: 1.5in">Not applicable.</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.5in">(c)</TD><TD>Shell company transactions.</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in">Not applicable</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">(d)</TD>
    <TD>Exhibits.</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">99.1</TD>
    <TD>Trustee&rsquo;s report in respect of the June 22, 2020 distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1.</TD></TR>
</TABLE>


<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>SIGNATURES</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1in">Pursuant to the requirements of the Securities Exchange
Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="line-height: 14pt">MERRILL LYNCH DEPOSITOR, INC.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 47%; line-height: 14pt">&nbsp;</TD>
    <TD STYLE="width: 7%; line-height: 14pt">&nbsp;</TD>
    <TD STYLE="width: 46%; line-height: 14pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt">Date: June 26, 2020</TD>
    <TD STYLE="line-height: 14pt">By:</TD>
    <TD STYLE="line-height: 14pt"><U>/s/Matthew Nelson&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt">Name:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matthew Nelson</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt">&nbsp;</TD>
    <TD STYLE="line-height: 14pt">Title:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;President</TD></TR>
</TABLE>
<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>EXHIBIT INDEX</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><TABLE CELLPADDING="0" CELLSPACING="0" BORDER="0" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; width: 100%">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 1.5in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">99.1</TD>
    <TD><A HREF="ex99-1.htm">Trustee&rsquo;s report in respect of the June 22, 2020 distribution to holders of the INDEXPLUS Trust Certificates Series 2003-1.</A></TD></TR>
</TABLE></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0 0 0 1.5in; text-indent: 1.5in"></P>

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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>ex99-1.htm
<DESCRIPTION>EX-99.1
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>EXHIBIT 99.1</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>DISTRIBUTION REPORT</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>FOR</B></P>

<P STYLE="font: bold 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">INDEXPLUS TRUST SERIES 2003-1</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>DISTRIBUTION DATE</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>June 22, 2020</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center"><B>CUSIP NUMBER 45408V203</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(i)</TD><TD>the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the &ldquo;Underlying
Securities&rdquo; (see following chart):</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%">Interest:</TD>
    <TD STYLE="width: 50%; font-weight: bold; text-align: right">$1,134,715.78</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>Principal:</TD>
    <TD STYLE="font-weight: bold; text-align: right">0.00</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>Premium:</TD>
    <TD STYLE="font-weight: bold; text-align: right">0.00</TD></TR>
</TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(ii)</TD><TD>the amounts of compensation received by the Trustee for the period relating to such Distribution Date:</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 88%; text-align: left; padding-bottom: 1pt">Paid by the Trust:</TD>
    <TD STYLE="width: 12%; text-align: right">&nbsp;<B>$0.00</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-bottom: 1pt">Paid by the Depositor:</TD>
    <TD STYLE="text-align: right">&nbsp;&nbsp;<B>$3,500.00</B></TD></TR>
</TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(iii)</TD><TD>the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest
on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date:</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 88%; padding-bottom: 1pt">Interest:</TD>
    <TD STYLE="width: 12%; font-weight: bold; text-align: right">$1,134,712.50</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt">Principal:</TD>
    <TD STYLE="text-align: right">&nbsp;<B>$0.00</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-bottom: 1pt">Unpaid Interest Accrued:</TD>
    <TD STYLE="font-weight: bold; text-align: right">$0.00</TD></TR>
</TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in">(iv)</TD><TD>see the following chart for the aggregate stated principal amount of the Underlying Securities related to such Series, the
current interest rate or rates thereon at the close of business on such Distribution Date and the current rating assigned to the
Certificates.</TD></TR></TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt/14pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">&nbsp;</TD>
    <TD STYLE="width: 0.5in">(v)</TD>
    <TD>the aggregate Certificate Principal Balance of such Series at the close of business on such Distribution Date. </TD></TR>
</TABLE>


<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="CENTER" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap">($25 Stated Amount)</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 88%; text-align: left; padding-bottom: 1pt">Initial Principal Balance:</TD>
    <TD STYLE="width: 12%; font-weight: bold; text-align: right">$37,500,000</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 1pt">Reduction:</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">&nbsp;&nbsp;<B>(0)</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left; padding-bottom: 1pt">Principal Balance 06/22/20:</TD>
    <TD STYLE="font-weight: bold; text-align: right">$37,500,000</TD></TR>
</TABLE>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>


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<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B><U>Amounts Received Per Issuer:</U></B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" ALIGN="CENTER" STYLE="font: 10pt Times New Roman, Times, Serif; width: 80%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 64%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 15%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 21%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><B><U>Interest </U></B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><B><U>Issuer</U></B></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><B><U>Collected</U></B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">The Boeing Company</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$67,773.13</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Citigroup Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$65,006.88</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Credit Suisse Group AG.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$78,838.13</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Daimler Finance North America LLC</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$94,052.50</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Ford Motor Company</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$82,434.25</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">General Electric Capital Corporation</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$74,688.75</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Ally Financial Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$88,520.00</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">The Goldman Sachs Group, Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$67,773.13</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Johnson &amp; Johnson</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$54,771.75</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Macy&rsquo;s Retail Holdings, Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$76,348.50</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Time Warner Companies, Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$73,305.63</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Valero Energy Corporation</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$82,987.50</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Verizon Communications Inc.</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$85,753.75</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">CBS Corporation</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$60,857.50</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">Weyerhaeuser Company</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$81,604.38</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">$1,134,712.50</TD></TR>
</TABLE>
<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-indent: 1.5in">&nbsp;</P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B></B>&nbsp;</P>


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<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B><U>Principal Amounts, Rates &amp; Current Ratings:</U></B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt/14pt Times New Roman, Times, Serif; margin: 0; text-indent: 1in">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>Issuer</U></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 17%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>Rate</U></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 18%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>CUSIP</U></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>Moody's</U></B></FONT></TD>
    <TD STYLE="white-space: nowrap; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt"><B><U>S&amp;P</U></B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">The Boeing Company</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">6.125%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">097-023-AU9</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB-</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Citigroup Inc.</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">5.875%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">172-967-BU4</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Credit Suisse Group AG</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">7.125%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">225-41L-AE3</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">A1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">A+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Daimler Finance North America LLC</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">8.500%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">233-835-AQ0</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">A3</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Ford Motor Company</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">7.450%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">345-370-CA6</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Ba2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BB+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">General Electric Capital Corporation</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">6.750%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">369-62G-XZ2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Ally Financial Inc</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">8.000%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">370-425-RZ5</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Ba1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB-</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">The Goldman Sachs Group, Inc.</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">6.125%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">381-41G-CU6</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">A3</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Johnson &amp; Johnson</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">4.950%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">478-160-AL8</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Aaa</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">AAA</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Macy&rsquo;s Retail Holdings, Inc.</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">6.900%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">577-778-BQ5</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">B1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">B</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Time Warner Companies, Inc.</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">6.625%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">887-315-BN8</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">WR</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Valero Energy Corporation</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">7.500%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">919-13Y-AE0</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Verizon Communications Inc.</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">7.750%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">923-44G-AS5</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa1</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB+</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">CBS Corporation</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">5.500%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">925-524-AV2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB</FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Weyerhaeuser Company</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$2,213,000</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">7.375%</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">962-166-BR4</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">Baa2</FONT></TD>
    <TD STYLE="white-space: nowrap; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">BBB-</FONT></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">United States Department of Treasury</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$4,305,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">0.000%</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">912-803-CH4 </FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center"><FONT STYLE="font-size: 10pt">$37,500,000</FONT></TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; line-height: 14pt; text-align: center">&nbsp;</TD></TR>
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