Strats SM Trust For Historic TW Inc Sec Ser 2004-5 - Current report filing (8-K)
2008年5月24日 - 12:04AM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13 or 15(d) of the
Securities
Exchange Act of 1934
Date of
report (
Date of earliest event
reported): May
15, 2008
SYNTHETIC FIXED-INCOME SECURITIES, INC.
ON BEHALF OF
STRATS(SM) TRUST FOR HISTORIC TW INC. SECURITIES,
SERIES 2004-5
(Exact
Name of
Registrant as Specified
in Its
Charter)
Delaware
|
333-70808-06
|
52-2316339
|
|
001-32070
|
|
(State
or Other Jurisdiction
|
(Commission
File
|
(I.R.S.
Employer
|
of
Incorporation)
|
Number)
|
Identification
No.)
|
Synthetic
Fixed-Income Securities, Inc.
|
|
301
South College
|
|
Charlotte,
North Carolina
|
28288
|
(Address
of Principal Executive Offices)
|
(Zip
Code)
|
Registrant's
telephone number, including area code:
(704) 383-7727
Check the
appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any following provisions
(see General Instruction A.2. below):
[ ]
|
Written
communications pursuant to Rule 425 under the Securities
Act (17 CFR
230.425)
|
[ ]
|
Soliciting
material pursuant to Rule 14a-12(b) under the Exchange
Act (17 CFR
240.14a-12(b))
|
[ ]
|
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
|
[ ]
|
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
|
The
STRATS(SM) Trust For Historic TW Inc. Securities, Series 2004-5, which we refer
to herein as the “Trust,” was formed pursuant to the Base Trust Agreement, dated
as of September 26, 2003, between Synthetic Fixed-Income Securities, Inc., as
depositor, and U.S. Bank Trust National Association, as trustee and securities
intermediary, as supplemented by the STRATS(SM) Certificates Series Supplement
2004-5 in respect of the Trust dated as of March 12, 2004.
Item
8.01. OTHER EVENTS
On May
15, 2008, a distribution was made to the holders of the certificates issued by
the Trust. Specific information with respect to the distribution is
filed as Exhibit 99.1 hereto.
No other
reportable transactions or matters have occurred during the current reporting
period.
Time
Warner Inc., the parent guarantor of the underlying securities, is subject to
the information reporting requirements of the Securities Exchange Act of 1934,
as amended (the “Exchange Act”). For information on Time Warner Inc.
please see its periodic reports filed with the Securities and Exchange
Commission (the “Commission”) under its Exchange Act file number,
001-15062. The Commission maintains a site on the World Wide Web at
“http://www.sec.gov” at which users can view and download copies of reports,
proxy and information statements and other information filed electronically
through the Electronic Data Gathering, Analysis and Retrieval system, or
“EDGAR.” Periodic reports and other information required to be filed
pursuant to the Exchange Act, by Time Warner Inc. may be accessed on this
site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee
has participated in the preparation of such reporting documents, or made any due
diligence investigation with respect to the information provided
therein. Neither Synthetic Fixed-Income Securities, Inc. nor the
Trustee has verified the accuracy or completeness of such documents or
reports. There can be no assurance that events affecting the issuer
or any guarantor of the underlying securities, or the underlying securities
themselves, have not occurred or have not yet been publicly disclosed which
would affect the accuracy or completeness of the publicly available documents
described above.
(c)
|
The
following exhibit is filed as part of this
report:
|
|
|
|
99.1
|
|
Trustee’s
Distribution Statement to the STRATS(SM) Certificates, Series 2004-5 for
May 15, 2008 Scheduled Distribution
Date.
|
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned thereunto
duly authorized.
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Synthetic
Fixed-Income Securities, Inc.
|
|
|
|
|
|
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By:
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/s/ Jimmy
Whang
|
|
|
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Name:
Jimmy Whang
|
|
|
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Title:
Director
|
|
|
|
|
|
Date: May
15, 2008
EXHIBIT
INDEX
Exhibit
Number
|
Description
|
|
|
99.1
|
Trustee’s
Distribution Statement to the STRATS(SM) Certificates, Series 2004-5 for
May 15, 2008 Scheduled Distribution
Date.
|
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