Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP GOLD SACHS CAP I SEC BCK SER 2004-4 CLASS A1 | d715754d8k.htm |
Exhibit 99.1
TRUSTEE’S DISTRIBUTION STATEMENT
To the Holders of:
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-4
| *CUSIP: |
21988K875 | Class | A-1 | |||||
| 21988KAL1 | Class | A-2 |
In accordance with the Standard Terms for Trust Agreements, U.S. Bank Trust National Association, as Trustee, submits the following cash basis statement for the period ending April 15, 2014.
INTEREST ACCOUNT
| Balance as of February 18, 2014 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 0.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| Interest portion of April 15, 2014 Call Price received April 15, 2014 upon exercise of Call Warrants by certain of the holders thereof |
$ | 1,418,031.28 | ||
| LESS: |
||||
| Distribution to Class A-1 Holders |
–$ | 300,000.00 | ||
| Distribution to Class A-2 Holders |
–$ | 12,893.28 | ||
| Distribution to Class A-2 Holders of Amortization |
–$ | 1,105,138.00 | ||
| Distribution to Depositor |
–$ | 0.00 | ||
| Distribution to Trustee |
–$ | 0.00 | ||
| Balance as of April 15, 2014 |
$ | 0.00 | ||
PRINCIPAL ACCOUNT
| Balance as of February 18, 2014 |
$ | 0.00 | ||
| Scheduled Principal received on securities..... |
$ | 0.00 | ||
| Principal portion of April 15, 2014 Call Price received April 15, 2014 upon exercise of Call Warrants by certain of the holders thereof |
$ | 30,000,000.00 | ||
| LESS: |
||||
| Distribution of principal to Class A-1 Holders on April 15, 2014 |
–$ | 30,000,000.00 | ||
| Distribution of $30,000,000 principal amount of underlying securities to certain Call Warrants Holders on April 15, 2014 |
||||
| Balance as of April 15, 2014 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF April 15, 2014
| Principal |
Title of Security | |||
| $65,000,000 | Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034 | |||
| *CUSIP: | 38143VAA7 | |||
U.S. Bank Trust National Association, as Trustee
| * | The Trustee shall not be held responsible for the selection or use of the CUSIP numbers nor is any representation made as to its correctness. It is included solely for the convenience of the Holders. |