- Current report filing (8-K)
October 24 2008 - 12:11PM
Edgar (US Regulatory)
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):
October 15, 2008
MERRILL LYNCH
DEPOSITOR, INC.
(on behalf of PPLUS TRUST SERIES VAL-1)
(Exact name of registrant as specified in its charter)
Delaware
(State or other
jurisdiction of
incorporation)
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001-31595
(Commission
File Number)
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13-3891329
(I. R. S. Employer
identification No.)
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World
Financial Center,
New York,
New York
(Address of
principal
executive offices)
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10080
(Zip Code)
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Registrants
telephone number, including area code: (212) 449-1000
INFORMATION TO BE
INCLUDED IN REPORT
Check the appropriate box below if
the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the
registrant under any of the following provisions (see General Instruction A.2.):
[ ]
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Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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[ ]
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Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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[ ]
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Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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[ ]
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Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Section 1.
Registrants Business and Operations
Not
applicable.
Section 2.
Financial Information
Not
applicable.
Section 3.
Securities and Trading Markets
Not
applicable.
Section 4.
Matters Related to Accountants and Financial Statements
Not
applicable.
Section 5.
Corporate Governance and Management
Not
applicable.
Section 6.
Asset-Backed Securities
Not
applicable.
Section 7.
Regulation FD
Not
applicable.
Section 8.
Other Events
Item 8.01
Other events
99.1
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Distribution
to holders of the PPLUS Trust Certificates Series VAL-1 on October 15,
2008.
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For
information with respect to the underlying securities held by PPLUS
Trust Series VAL-1, please refer to Valero Energy Corporations
(Commission file number 001-13175) periodic reports, including
annual reports on Form 10-K, quarterly reports on Form 10-Q and
current reports on Form 8-K, and other information on file
with the Securities and Exchange Commission (the SEC).
You can read and copy these reports and other information
at the public reference facilities maintained by the SEC
at Room 1580, 100 F Street, NE, Washington, D.C. 20549.
You may obtain copies of this material for a fee by
writing to the SECs Public Reference Section of the SEC
at 100 F Street, NE, Washington, D.C. 20549. You may
obtain information about the operation of the Public
Reference Room by calling the SEC at 1-800-SEC-0330. You
can also access some of this information electronically by
means of the SECs website on the Internet at
http://www.sec.gov, which contains reports, proxy and
information statements and other information that the
underlying securities issuer has filed electronically with
the SEC.
Although
we have no reason to believe the information concerning the
underlying securities or the underlying securities issuer contained
in the underlying securities issuers Exchange Act reports is not
reliable, neither the depositor nor the trustee
participated in the
preparation of such documents or made any due diligence
inquiry with respect to the information provided therein.
No investigation with respect to the underlying securities
issuer (including, without limitation, no investigation as
to its financial condition or creditworthiness) or of the
underlying securities has been made. You should obtain and
evaluate the same information concerning the underlying
securities issuer as you would obtain and evaluate if your
investment were directly in the underlying securities or
in other securities issued by the underlying securities
issuer. There can be no assurance that events affecting
the underlying securities or the underlying securities
issuer have not occurred or have not yet been publicly
disclosed which would affect the accuracy or completeness
of the publicly available documents described above.
Section 9.
Financial Statements and Exhibits
Item 9.01
Financial Statements and Exhibits
(a)
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Financial
statements of business acquired.
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Not
Applicable.
(b)
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Pro
forma financial information.
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Not
Applicable.
(c)
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Shell
company transactions.
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Not
Applicable.
99.1
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Trustees
report in respect of the October 15, 2008 distribution to holders of
the PPLUS Trust Certificates Series VAL-1.
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SIGNATURES
Pursuant to the requirements of
Section 12 of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned,
thereto duly authorized.
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MERRILL LYNCH DEPOSITOR, INC.
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Date:
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By:
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/s/ Steven ONeill
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Name:
Steven ONeill
Title: Director
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EXHIBIT INDEX
99.1
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Trustees
report in respect of the October 15, 2008 distribution to holders of the
PPLUS Trust Certificates Series VAL-1.
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