Attached files
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8-K - STRATS SM TRUST FOR JPMORGAN CHASE & CO SEC SERIES 2004-9 | efc10-432_8k.htm |
Exhibit
99.1
To
the Holders of:
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STRATS(SM)
TRUST FOR J.P. MORGAN CHASE & CO., SERIES 2004-9
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Structured
Repackaged Asset-Backed Trust Securities
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*CUSIP:
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86311T208
– Variable Floating Rate Certificates
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U.S. Bank
Trust National Association, as Trustee for the STRATS(SM) TRUST FOR J.P. MORGAN
CHASE & CO., SERIES 2004-9, hereby gives notice with respect to the
Scheduled Distribution Date of June 15, 2010 (the “Distribution Date”) as
follows:
1.
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The
amount received from the Swap Counterparty on the Distribution Date was
$19,426.81 and was distributed to Certificateholders as
interest.
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2.
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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 $25 Certificate is set forth
below:
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Principal
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Interest
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Total
Distribution
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$
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0.000000
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$
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0.06369864
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$
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0.06369864
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3.
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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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4.
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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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5.
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At
the close of business on the Distribution Date, $7,624,500 aggregate
principal amount of JPMorgan Chase & Co., formerly named J.P. Morgan
Chase & Co., 4.875% Notes due March 15, 2014 (the Underlying
Securities) were held for the above
trust.
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6.
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At
the close of business on the Distribution Date, 304,980 Certificates
representing $7,624,500 aggregate Certificate Principal Balance were
outstanding.
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7.
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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.