Attached files
file | filename |
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10-K - FORM 10-K - CABCO SERIES 2004-101 TRUST (GOLDMAN SACHS CAPITAL I) | c14817e10vk.htm |
EX-99.1 - EXHIBIT 99.1 - CABCO SERIES 2004-101 TRUST (GOLDMAN SACHS CAPITAL I) | c14817exv99w1.htm |
EX-31.1 - EXHIBIT 31.1 - CABCO SERIES 2004-101 TRUST (GOLDMAN SACHS CAPITAL I) | c14817exv31w1.htm |
Exhibit No. 99.2
[On Letterhead of Aston Bell, Certified Public Accountant]
INDEPENDENT ACCOUNTANTS REPORT
Corporate Asset Backed Corporation, (as Depositor)
445 Broad Hollow Road, Suite 239
Melville, NY 11747
445 Broad Hollow Road, Suite 239
Melville, NY 11747
U.S. Bank Trust National Association
Corporate Trust Services
100 Wall Street, Suite 1600
New York, NY 10005
Corporate Trust Services
100 Wall Street, Suite 1600
New York, NY 10005
Re: | CABCO Series 2004-101 Trust (Goldman Sachs Capital I) (the Trust) |
Ladies and Gentlemen:
We have examined assertions of Corporate Asset Backed Corporation (the Depositor) and U.S. Bank
Trust National Association, (the Trustee and, together with the Depositor, the Management) that
the Depositor and the Trustee have complied, in all material respects, with the provisions of the
Trust Agreement dated as of May 20, 2004, (the Trust Agreement) in respect of the CABCO Series
2004-101 Trust (Goldman Sachs Capital I) (the Trust), during the periods covered by the annual
report on Form 10-K filed by the Depositor on behalf of the Trust for the year ended December 31,
2010 (the Annual Report). Management is responsible for compliance with the Trust Agreement. Our
responsibility is to express an opinion on Managements assertions based on our examination.
Our examination was made in accordance with attestation standards established by the American
Institute of Certified Public Accountants and, accordingly, included examining, on a test basis,
evidence about the Depositors and the Trustees compliance with the Trust Agreement and performing
such other procedures as considered necessary in the circumstances. We believe that our
examination provides a reasonable basis for our opinion.
In our opinion, the Depositor and the Trustee have complied, in all material respects, with the
Trust Agreement during the period covered by the Annual Report and Managements assertions with
respect to such compliance are fairly stated, in all material respects, for the year ended December
31, 2010.
/s/ Aston Bell, CPA
New York, New York
March 22, 2011
March 22, 2011