Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - LEHMAN ABS CORP GOLD SACHS CAP I SEC BCK SER 2004-4 CLASS A1 | d758288d8k.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 July 11, 2014.
INTEREST ACCOUNT
| Balance as of July 10, 2014 |
$ | 0.00 | ||
| Scheduled Income received on securities |
$ | 0.00 | ||
| Unscheduled Income received on securities |
$ | 0.00 | ||
| Interest portion of July 11, 2014 Call Price received July 11, 2014 upon exercise of Call Warrants by certain of the holders thereof |
$ | 265,960.26 | ||
| LESS: |
||||
| Distribution of interest to Class A-1 Holders on July 11, 2014 |
–$ | 104,025.00 | ||
| Distribution of interest to Class A-2 Holders on July 11, 2014 |
–$ | 4,470.26 | ||
| Distribution to Class A-2 Holders of Amortizing Notional Amount on July 11, 2014 |
–$ | 157,465.00 | ||
| Distribution to Depositor |
–$ | 0.00 | ||
| Distribution to Trustee |
–$ | 0.00 | ||
| Balance as of July 11, 2014 |
$ | 0.00 | ||
PRINCIPAL ACCOUNT
| Balance as of July 10, 2014 |
$ | 0.00 | ||
| Scheduled Principal received on securities |
$ | 0.00 | ||
| Principal portion of July 11, 2014 Call Price received July 11, 2014 upon exercise of Call Warrants by certain of the holders thereof |
$ | 4,275,000.00 | ||
| LESS: |
||||
| Distribution of principal to Class A-1 Holders on July 11, 2014 |
–$ | 4,275,000.00 | ||
| Distribution of $4,275,000 principal amount of underlying securities to certain Call Warrants Holders on July 11, 2014 |
||||
| Balance as of July 11, 2014 |
$ | 0.00 | ||
UNDERLYING SECURITIES HELD AS OF July 11, 2014
| Principal Amount |
Title of Security | |||
| $ | 10,725,000 | 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. |