EX-99.1 2 a09-17020_50ex99d1.htm EX-99.1

Exhibit 99.1

 

REVISED - TRUSTEE’S DISTRIBUTION STATEMENT

 

To the Holders of:

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6

*CUSIP:

21988K859

 

 

 

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 February 17, 2009.

 

INTEREST ACCOUNT

 

 

 

 

 

 

 

 

 

 

 

Balance as of November 15, 2008

 

 

 

$

0.00

 

Swap Receipt Amount

 

 

 

$

0.00

 

Scheduled Income received on securities

 

 

 

$

793,125.00

 

Unscheduled Income received on securities

 

 

 

$

0.00

 

 

 

 

 

 

 

LESS:

 

 

 

 

 

Swap Distribution Amount

 

 

 

0.00

 

Distribution to the Holders

 

 

 

$

-693,125.00

 

Distribution to Depositor

 

 

 

$

-0.00

 

Trustee Expense**

 

 

 

$

-100,000.00

 

Balance as of February 15, 2009

 

 

 

$

0.00

 

 

 

 

 

 

 

PRINCIPAL ACCOUNT

 

 

 

 

 

 

 

 

 

 

 

Balance as of November 15, 2008

 

 

 

$

0.00

 

Scheduled principal payment received on securities

 

 

 

$

0.00

 

 

 

 

 

 

 

LESS:

 

 

 

 

 

Distribution to Holders

 

 

 

$

-0.00

 

Balance as of February 15, 2009

 

 

 

$

0.00

 

 

UNDERLYING SECURITIES HELD AS OF February 15, 2009

 

Principal
Amount

 

Title of Security

$

25,000,000

 

Goldman Sachs Capital I, 6.345% Capital Securities due February 15, 2034

 

 

*CUSIP:      38143VAA7

 

CREDIT SUPPORT AS OF February 15, 2009

 

Notional
Amount

 

Title of Security

$

25,000,000

 

Swap Agreement Dated as of March 19, 2004 between the Trust and Lehman Brothers Special Financing Inc.

 

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.

 

** In light of recent market developments, in particular the bankruptcy of Lehman Brothers Holdings Inc. and certain of its affiliates, the Trustee has withheld the sum $100,000 to cover expenses and costs and other indemnified amounts incurred by the Trustee as a result of the bankruptcy filings mentioned above.  Additional amounts may need to be withheld from future payments depending on the amount of such expenses, costs and indemnified amounts actually incurred.