Attached files
file | filename |
---|---|
8-K - STRATS SM TRUST FOR Goldman Sachs Cap I SEC SERIES 2005-3 | efc9-1097_8k.htm |
Exhibit
99.1
To
the Holders of:
|
||
STRATSSM
TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES
2005-3
|
||
Structured
Repackaged Asset-Backed Trust Securities
|
||
*CUSIP:
|
86312BAB3
– Variable Floating Rate Certificates
|
|
U.S. Bank
Trust National Association, as Trustee for the STRATSSM
TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES 2005-3, hereby gives notice
with respect to the Scheduled Distribution Date of December 15, 2009 (the
“Distribution Date”) as follows:
1.
|
The
amount received from the Swap Counterparty on the Distribution Date was
$41,047.74 and was distributed to Certificateholders as
interest.
|
2.
|
The
amount of the distribution payable to the Certificateholders on the
Distribution Date allocable to principal and premium, if any, and
interest, expressed as a dollar amount per $1000 Certificate is set forth
below:
|
Principal
|
Interest
|
Total
Distribution
|
||||
$
|
0.000000
|
$
|
1.2703166
|
$
|
1.2703166
|
3.
|
The
amount of aggregate interest due and not paid as of the Distribution Date
is 0.000000.
|
4.
|
No
fees have been paid to the Trustee or any other party from the proceeds of
the Underlying Securities.
|
5.
|
At
the close of business on the Distribution Date, $32,313,000 aggregate
liquidation amount of The Goldman Sachs Capital I 6.345% Capital
Securities due February 15, 2034 (the Underlying Securities) are held for
the above trust.
|
6.
|
At
the close of business on the Distribution Date, 32,313 Certificates
representing $32,313,000 aggregate Certificate Principal Balance were
outstanding.
|
7.
|
The
current rating of the Underlying Securities is not provided in this
report. Ratings can be obtained from Standard & Poor’s
Ratings Services, a division of The McGraw-Hill Companies, Inc., by
calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling
212-553-0377.
|
U.S.
Bank Trust National Association,
as Trustee |
*The
Trustee shall not be held responsible for the selection or use of the CUSIP
number nor is any representation made as to its correctness. It is
included solely for the convenience of the Holders.
5