EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 February 15, 2008. Interest Account - Balance as of August 15, 2007..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Contribution From Trustee..... $0.00 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,765.93 Distribution to Class A-2 Holders of Amortization..... -$984.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... $0.07 Balance as of February 15, 2008..... $0.00 Principal Account - Balance as of November 15, 2007..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of February 15, 2008..... $0.00 Underlying Securities Held as of February 15, 2008 Principal Amount Title of Security $30,000,000 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
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EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 February 15, 2007. Interest Account - Balance as of August 15, 2006..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Contribution From Trustee..... $0.00 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,834.90 Distribution to Class A-2 Holders of Amortization..... -$915.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... $0.10 Balance as of February 15, 2007..... $0.00 Principal Account - Balance as of August 15, 2006..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of February 15, 2007..... $0.00 Underlying Securities Held as of February 15, 2007 Principal Amount Title of Security $30,000,000 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 August 15, 2006. Interest Account - Balance as of February 15, 2006..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Contribution From Trustee..... $0.00 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,867.53 Distribution to Class A-2 Holders of Amortization..... -$882.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... $0.47 Balance as of August 15, 2006..... $0.00 Principal Account - Balance as of February 15, 2006..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of August 15, 2006..... $0.00 Underlying Securities Held as of August 15, 2006 Principal Amount Title of Security $30,000,000 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 February 15, 2006. Interest Account - Balance as of August 15, 2005..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Contribution From Trustee..... $0.02 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,899.02 Distribution to Class A-2 Holders of Amortization..... -$851.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... $0.00 Balance as of February 15, 2006..... $0.00 Principal Account - Balance as of August 15, 2005..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of February 15, 2006..... $0.00 Underlying Securities Held as of February 15, 2006 Principal Amount Title of Security $30,000,000 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 August 15, 2005. Interest Account - Balance as of February 15, 2005..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,929.40 Distribution to Class A-2 Holders of Amortization..... -$821.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... $0.40 Balance as of August 15, 2005..... $0.00 Principal Account - Balance as of February 15, 2005..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of August 15, 2005..... $0.00 Underlying Securities Held as of August 15, 2005 Principal Amount Title of Security $30,000,000 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 February 15, 2005. Interest Account - Balance as of August 15, 2004..... $0.00 Scheduled Income Received on Securities..... $951,750.00 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$945,000.00 Distribution to Class A-2 Holders..... -$5,958.67 Distribution to Class A-2 Holders of Amortization..... -$791.00 Distribution to Depositor..... -$0.00 Distribution to Trustee..... -$0.33 Balance as of February 15, 2005..... $0.00 Principal Account - Balance as of August 15, 2004..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of February 15, 2005..... $0.00 Underlying Securities Held as of February 15, 2005 Principal Amount Title of Security $30,000,000 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
12/34/56
EX-1
from 8-K
1 page
Exhibit 1 Trustee's Distribution Statement to the Holders Of: Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-7 *Cusip: 21988k834 Class A-1 21988kan7 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 August 15, 2004. Interest Account - Balance as of April 30, 2004..... $0.00 Scheduled Income Received on Securities..... $925,312.50 Unscheduled Income Received on Securities..... $0.00 Less: Distribution to Class A-1 Holders..... -$551,250.00 Distribution to Class A-2 Holders..... -$3,496.50 Distribution to Class A-2 Holders of Amortization..... -$955.00 Distribution to Depositor..... -$369,611.00 Distribution to Trustee..... -$0.00 Balance as of August 15, 2004..... $0.00 Principal Account - Balance as of April 30, 2004..... $0.00 Scheduled Principal Received on Securities..... $0.00 Less: Distribution to Holders..... -$0.00 Balance as of August 15, 2004..... $0.00 Underlying Securities Held as of August 15, 2004 Principal Amount Title of Security $30,000,000 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. 5
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