Delaware
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001-32226
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20-6193036
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(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(IRS Employer Identification Number)
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383 Madison Avenue, New York, New York 10179
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(Address of principal executive
offices) (Zip Code)
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Registrant's telephone number including area code (212)
834-6000.
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Emerging growth company |
☐
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(c) |
Exhibits:
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1. |
Trustee's Report with respect to the August 1, 2023
Distribution Date for the Select Notes Trust LT 2004-1
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By: /s/ James G. Millard
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________________________________
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Name: James G. Millard
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Title: President
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Exhibit
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Page
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1
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Trustee's Report with respect to the August 1, 2023 Distribution Date for the Select Notes Trust LT 2004-1
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5
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To the Holders of:
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Select Notes Trust LT 2004-1
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Long Term Certificates Series 2004-1
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*CUSIP:
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81619PAF4
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1. |
The amount of interest received by the Trust during the Interest Period is as set forth below (each Certificateholder's pro rata portion of this amount is the amount to
be included in such Certificateholder's Form 1099).
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a. |
Per certificate held amount of interest income to be included in Form 1099 for the year ending December 31, 2023 is set forth below.
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2. |
The total of all interest distributed to Certificateholders during the Interest Period is set forth below.
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3. |
Total amount of advances made to the Trustee on the Interest Distribution Date is $ 0.00
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4. |
Total amount of advances repaid to the Advancing Party during the Interest Period is $ 283,042.00
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5. |
The net total of repayments made during the Interest Period is $ 283,042.00
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a. |
The net amount owed by the Trust to the Advancing Party on the Interest Distribution Date is set forth below.
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6. |
The total amount of interest expense paid to the Advancing Party during the Interest Period is set forth below (each Certificateholder’s pro rata portion of this amount should be included in a footnote to such
Certificateholder’s Form 1099 indicating that such amount should constitute investment indebtedness interest, which can be deducted by non-corporate taxpayers to the extent of such net investment income).
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7. |
At the close of business on the Interest Distribution Date, there were 31,980 Certificates outstanding.
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8. |
Payments made on Underlying Securities during the Interest period are as set forth below.
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7/15/2023
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CENTURY TEL INC 6.875% 1/15/28 CUSIP 156686AM9
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0.00
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103,125.00
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7/15/2023
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CREDIT SUISSE FB USA 7.125% 7/15/32 CUSIP 22541LAE3
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0.00
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106,875.00
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7/18/2023
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DAIMLER CHRYSLER N A 8.500% 1/18/31 CUSIP 233835AQ0
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0.00
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127,500.00
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8/1/2023
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WYETH 6.500% 2/01/34 CUSIP 983024AG5
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0.00
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97,500.00
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