Attached files
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| 8-K - STRATS SM TRUST FOR AT&T CORP SEC SER 2004-4 | efc9-1050_8k.htm |
Exhibit 99.1
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To
the Holders of:
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STRATSSM
Trust for AT&T Corp. Securities, Series 2004-4
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Structured
Repackaged Asset-Backed Trust Securities
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*CUSIP:
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86310P
207 Adjustable Rate Class A-1 Certificates
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*CUSIP:
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86310P
AA6 2.00% Class A-2
Certificates
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U.S. Bank
Trust National Association, as Trustee for the STRATSSM
Trust for AT&T Corp. Securities, Series 2004-4, hereby gives notice with
respect to the Scheduled Distribution Date of November 16, 2009 (the
“Distribution Date”) as follows:
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1.
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The
amount of the distribution payable to the Certificateholders on the
Distribution Date allocable to principal and premium, if any, and
interest, expressed as a dollar amount per $25 Class A-1 Certificate and
as a dollar amount per $1,000 Notional Amount of Class A-2 Certificate, is
as set forth below:
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Principal
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Interest
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Total
Distribution
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Class
A-1
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$
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0.000000
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$
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0.75000
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$
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0.75000
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Class
A-2
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$
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0.000000
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$
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10.0000
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$
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10.0000
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2.
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The
amount of aggregate interest due and not paid as of the Distribution Date
is 0.000000.
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3.
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No
fees have been paid to the Trustee or any other party from the proceeds of
the Underlying Securities.
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4.
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$25,000,000
aggregate principal amount of AT&T Corp. adjustable rate Senior Notes
due November 15, 2031 (the Underlying Securities) are held for the above
trust.
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5.
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At
the close of business on the Distribution Date, 1,000,000 Class A-1
Certificates representing $25,000,000 aggregate Certificate Principal
Balance and $25,000,000 Notional Amount of Class A-2 Certificates were
outstanding.
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6.
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The
current rating of the Underlying Securities is not provided in this
report. Ratings can be obtained from Standard & Poor’s
Ratings Services, a division of The McGraw-Hill Companies, Inc., by
calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling
212-553-0377.
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U.S.
Bank Trust National Association,
as
Trustee
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*The
Trustee shall not be held responsible for the selection or use of the CUSIP
number nor is any representation made as to its correctness. It is
included solely for the convenience of the Holders.