EX-99.1 2 dex991.htm TRUSTEE'S DISTRIBUTION STATEMENT TO THE CORPORATE BACKED TRUST CERTIFICATES Trustee's Distribution Statement to the Corporate Backed Trust Certificates

Exhibit 99.1

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 15, 2011.

 

INTEREST ACCOUNT   

Balance as of August 15, 2010

   $ 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

   -$ 793,125.00   

Distribution to Depositor

   -$ 0.00   

Distribution to Trustee

   -$ 0.00   

Balance as of February 15, 2011

    $ 0.00   
PRINCIPAL ACCOUNT   

Balance as of August 15, 2010

   $ 0.00   

Scheduled principal payment received on securities

   $ 0.00   

LESS:

  

Distribution to Holders

   -$ 0.00   

Balance as of February 15, 2011

   $ 0.00   

UNDERLYING SECURITIES HELD AS OF February 15, 2011

 

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, 2011

 

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.