Basisstatistiken
| CIK | 1040240 |
SEC Filings
SEC Filings (Chronological Order)
| October 6, 2016 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: March 31, 2018 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT |
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| April 16, 2015 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: March 31, 2018 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT |
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| March 13, 2015 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: March 31, 2015 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT |
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| December 31, 2014 |
PYT / Merrill Lynch Depositor, Inc. 15-12B - - OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: December 31, 2014 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE A |
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| June 20, 2014 |
15-12B 1 form15gsc11.htm OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: December 31, 2014 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF |
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| June 20, 2014 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: December 31, 2014 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE A |
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| May 23, 2014 |
OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: December 31, 2014 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE A |
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| March 26, 2014 |
15-12B 1 form15-12bjpm10326.htm OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0167 Expires: December 31, 2014 Estimated average burden hours per response 1.50 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15 |
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| January 24, 2013 |
Financial Statements and Exhibits - 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): January 23, 2013 Merrill Lynch Depositor, Inc. (Exact Name of Registrant as Specified in Charter) Delaware 333-182150 13-3891329 (State or Other Jurisdiction (Commission File (IRS Employer of Inco |
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| January 24, 2013 |
STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of January 23, 2013 Reconciliation and tie between the Standard Terms, dated as of January 23, 2013, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of th |
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| January 24, 2013 |
EX-4.2 3 exhibit4-2.htm FORM OF SERIES SUPPLEMENT TRUST CERTIFICATES SERIES [ ] SERIES SUPPLEMENT between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and Securities Intermediary Dated as of [ ] Table of Contents Page SECTION 1. Incorporation of Standard Terms 1 SECTION 2. Designation of Trust and Certificates 7 SECTION 3. Satisfaction of Conditions to I |
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| November 6, 2012 |
MERRILL LYNCH DEPOSITOR, INC. November 6, 2012 Via E-mail Rolaine S. Bancroft Senior Special Counsel Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 Filed June 15, 2012 File No. 333-182150 Dear Mr. Bancroft: Set forth below are the responses of Merrill Lynch Depositor, Inc. |
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| November 6, 2012 |
As filed with the Securities and Exchange Commission on November 6, 2012 Registration No. |
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| November 6, 2012 |
MERRILL LYNCH DEPOSITOR, INC. November 6, 2012 Via E-mail Rolaine S. Bancroft Senior Special Counsel Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 Filed June 15, 2012 File No. 333-182150 Dear Mr. Bancroft: Set forth below are the responses of Merrill Lynch Depositor, Inc. |
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| October 9, 2012 |
October 9, 2012 Dylan Lohonen, President Merrill Lynch Depositor, Inc. One Bryant Park New York, New York 10036 Re: Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 Filed June 15, 2012 File No. 333-182150 Dear Mr. Lohonen: We have limited our review of your amended registration statement to those issues we have addressed in our comments. In some of our comments, we may ask you to p |
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| September 26, 2012 |
EX-4.1 2 e49700ex41.htm FORM OF STANDARD TERMS FOR TRUST AGREEMENTS Exhibit 4.1 FORM OF STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2012 Reconciliation and tie between the Standard Terms, dated as of [ ], 2012, and the Trust Indenture Act of 19 |
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| September 26, 2012 |
MERRILL LYNCH DEPOSITOR, INC. September 26, 2012 Via E-mail Rolaine S. Bancroft Senior Special Counsel Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, DC 20549 Re: Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 Filed June 15, 2012 File No. 333-182150 Dear Mr. Bancroft: Set forth below are the responses of Merrill Lynch Depositor, In |
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| September 26, 2012 |
As filed with the Securities and Exchange Commission on September 26, 2012 Registration No. |
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| September 26, 2012 |
Exhibit 4.2 FORM OF SERIES SUPPLEMENT TRUST CERTIFICATES SERIES [ ] SERIES SUPPLEMENT between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and Securities Intermediary Dated as of [ ] Table of Contents Page Section 1. Incorporation of Standard Terms 1 Section 2. Designation of Trust and Certificates 7 Section 3. Satisfaction of Conditions to Initial Execu |
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| July 13, 2012 |
July 13, 2012 Via E-mail Manroop Singh Jhooty, President Merrill Lynch Depositor, Inc. |
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| June 15, 2012 |
As filed with the Securities and Exchange Commission on June 15, 2012 Registration No. |
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| June 15, 2012 |
EX-10.1 7 e48804ex10-1.htm FORM OF ISDA MASTER AGREEMENT Exhibit 10.1 (Multicurrency—Cross Border) ISDAÒ International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of……… ………………. between .…………and………………., as Issuer have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule |
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| June 15, 2012 |
EX-4.2 4 e48804ex4-2.htm FORM OF SERIES SUPPLEMENT Exhibit 4.2 FORM OF SERIES SUPPLEMENT TRUST CERTIFICATES SERIES [ ] SERIES SUPPLEMENT between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and Securities Intermediary Dated as of [ ] Table of Contents Page Section 1. Incorporation of Standard Terms 1 Section 2. Designation of Trust and Certificates 11 Se |
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| June 15, 2012 |
EX-1.1 2 e48804ex1-1.htm UNDERWRITING AGREEMENT Exhibit 1.1 MERRILL LYNCH DEPOSITOR, INC. (a Delaware corporation) UNDERWRITING AGREEMENT FOR PPLUS, INDEXPLUS AND BONDPLUS TRUST CERTIFICATES Dated: [ ] Table of Contents Page Section 1. Representations and Warranties 3 (a) Representations and Warranties by the Company 3 (b) Officer’s Certificates 5 (c) Representations and Warranties by the Underwri |
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| June 15, 2012 |
Exhibit 25.1 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = FORM T-1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) || THE |
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| June 15, 2012 |
Exhibit 4.1 FORM OF STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2012 Reconciliation and tie between the Standard Terms, dated as of [ ], 2012, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part |
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| April 25, 2011 |
Subject to Completion Preliminary Prospectus Supplement dated April 25, 2011 e424b3 Table of Contents The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
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| June 18, 2009 | ||
| June 15, 2009 |
As filed with the Securities and Exchange Commission on June 15, 2009 Registration No. |
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| June 15, 2009 |
[email protected] June 15, 2009 (212) 848-4404 VIA EDGAR Ms. Lauren Nguyen Attorney-Advisor Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington D.C. 20549 Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 File No. 333-158501 Dear Ms. Nguyen: As discussed, we are filing herewith Merrill Lynch Depositor, Inc.’s Amendment No. 3 to Form |
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| June 15, 2009 |
MERRILL LYNCH DEPOSITOR, INC. New York, New York June 15, 2009 MERRILL LYNCH DEPOSITOR, INC. New York, New York June 15, 2009 VIA FACSIMILE AND EDGAR Securities and Exchange Commission Division of Corporate Finance 100 F Street, N.E. Washington, D.C. 20549 Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 File No. 333-158501 Dear Sir or Madam: Pursuant to the provisions of Rule 461, promulgated under the Securities Act of 1933, as amended (the |
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| May 29, 2009 |
[email protected] May 29, 2009 (212) 848-4404 VIA EDGAR Ms. Lauren Nguyen Attorney-Advisor Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington D.C. 20549 Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 File No. 333-158501 Dear Ms. Nguyen: As discussed, we are providing a marked copy of Merrill Lynch Depositor, Inc.?s Amendment No. |
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| May 22, 2009 |
As filed with the Securities and Exchange Commission on May 22, 2009 Registration No. |
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| May 22, 2009 |
599 LEXINGTON AVENUE | NEW YORK | NY | 10022-6069 WWW.SHEARMAN.COM | T +1.212.848.7222 | F +1.212.848.7179 | F +1.212.848.7180 | F +1.212.848.7181 [email protected] May 22, 2009 (212) 848-7527 VIA EDGAR AND FEDERAL EXPRESS Ms. Lauren Nguyen Attorney-Advisor Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington D.C. 20549 Merrill Lynch Depositor, I |
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| May 20, 2009 | ||
| May 12, 2009 |
As filed with the Securities and Exchange Commission on May 12, 2009 Registration No. |
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| May 12, 2009 |
[email protected] May 12, 2009 (212) 848-7527 VIA EDGAR AND FEDERAL EXPRESS Ms. Lauren Nguyen Attorney-Advisor Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington D.C. 20549 Merrill Lynch Depositor, Inc. Responses to SEC Comment Letter Dated April 30, 2009 Dear Ms. Nguyen: We refer to the comments of the Staff (the ?Staff?) of the Securities and |
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| April 8, 2009 |
EXHIBIT 1.1 MERRILL LYNCH DEPOSITOR, INC. (a Delaware corporation) FORM OF UNDERWRITING AGREEMENT FOR PPLUS AND INDEXPLUS TRUST CERTIFICATES Dated: [ ], 2009 Table of Contents Page Section 1. REPRESENTATIONS AND WARRANTIES 2 (a) Representations and Warranties by the Company 2 (b) Officer?s Certificates 4 (c) Representations and Warranties by the Underwriters 4 Section 2. SALE AND DELIVERY TO UNDER |
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| April 8, 2009 |
As filed with the Securities and Exchange Commission on April 8, 2009 Registration No. |
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| April 8, 2009 |
EXHIBIT 4.1 FORM OF STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK MELLON, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2009 Reconciliation and tie between the Standard Terms, dated as of [ ], 2009, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part |
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| April 8, 2009 |
EXHIBIT 25.1 FORM T-1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF ELIGIBILITY UNDER THE TRUST INDENTURE ACT OF 1939 OF A CORPORATION DESIGNATED TO ACT AS TRUSTEE CHECK IF AN APPLICATION TO DETERMINE ELIGIBILITY OF A TRUSTEE PURSUANT TO SECTION 305(b)(2) o THE BANK OF NEW YORK MELLON (Exact name of trustee as specified in its charter) New York (State of incorporation if n |
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| June 7, 2007 |
FWP 1 fwp060607-classa.htm FREE WRITING PROSPECTUS Filed pursuant to Rule 433 June 7, 2007 Registration Statement No. 333-132386-01 Relating to Preliminary Prospectus Supplement Dated May 29, 2007 PPLUS Class A Callable Trust Certificates Series EQ-1 backed by Embarq Corporation 7.995% Notes due 2036 Merrill Lynch Depositor, Inc. Depositor and Sponsor June 5, 2007 Issuer: PPLUS Trust Series EQ-1 T |
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| May 31, 2007 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-132386-02 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject to |
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| April 17, 2007 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 27, 2007, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 2, 2007 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 12, 2007, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 23, 2006 |
MERRILL LYNCH DEPOSITOR New York, May 23, 2006 VIA FACSIMILE AND EDGAR Securities and Exchange Commission Division of Corporate Finance 100 F Street, N. |
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| May 19, 2006 |
As filed with the Securities and Exchange Commission on May 18, 2006 Registration No. |
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| May 19, 2006 |
EXHIBIT 4.1 FORM OF STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 200X Reconciliation and tie between the Standard Terms, dated as of [ ], 2006, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the |
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| May 18, 2006 |
[email protected] May 18, 2006 (212) 848-7527 VIA EDGAR AND FEDERAL EXPRESS - - Mr. Max A. Webb Assistant Director Securities and Exchange Commission Division of Corporation Finance 100 F Street NE Washington, D.C. 20549-0305 Merrill Lynch Depositor, Inc. Responses to SEC Comment Letter Dated April 17, 2006 - - Dear Mr. Webb: We refer to the comments of the Staff (the "Staff") of the Secur |
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| May 17, 2006 |
Mail Stop 3561 May 17, 2006 Stephen Kuppenheimer Merrill Lynch Depositor, Inc. World Financial Center New York, New York 10281 Re: Merrill Lynch Depositor, Inc. Amendment No. 2 to Registration Statement on Form S-3 Filed May 9, 2006 File No. 333-132386 Dear Mr. Kuppenheimer: We have reviewed your responses to the comments in our letter dated April 28, 2006 and have the following additional comment |
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| May 9, 2006 |
CORRESP 1 filename1.txt [email protected] May 9, 2006 (212) 848-7527 VIA EDGAR AND FEDERAL EXPRESS Mr. Max A. Webb Assistant Director Securities and Exchange Commission Division of Corporation Finance 100 F Street NE Washington, D.C. 20549-0305 Merrill Lynch Depositor, Inc. Responses to SEC Comment Letter Dated April 28, 2006 Dear Mr. Webb: We refer to the comments of the Staff (the "Staff |
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| May 9, 2006 |
EXHIBIT 4.1 FORM OF STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 200X Reconciliation and tie between the Standard Terms, dated as of [ ], 2006, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the |
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| May 9, 2006 |
As filed with the Securities and Exchange Commission on May 9, 2006 Registration No. |
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| May 9, 2006 |
EXHIBIT 1.1 - - MERRILL LYNCH DEPOSITOR, INC. (a Delaware corporation) FORM OF UNDERWRITING AGREEMENT FOR PPLUS AND INDEXPLUS TRUST CERTIFICATES Dated: [ ], 2006 - - Table of Contents SECTION 1. Representations and Warranties......................................3 (a) Representations and Warranties by the Company.......................3 (1) Registration Statement, Prospectus and Disclosure at Time |
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| April 28, 2006 |
Mail Stop 3561 April 28, 2006 Stephen Kuppenheimer Merrill Lynch Depositor, Inc. World Financial Center New York, New York 10281 Re: Merrill Lynch Depositor, Inc. Amendment No. 1 to Registration Statement on Form S-3 Filed April 21, 2006 File No. 333-132386 Dear Mr. Kuppenheimer: We have reviewed your responses to the comments in our letter dated April 11, 2006 and have the following additional co |
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| April 28, 2006 |
Mail Stop 3561 April 11, 2006 Stephen Kuppenheimer Merrill Lynch Depositor, Inc. World Financial Center New York, New York 10281 Re: Merrill Lynch Depositor, Inc. Registration Statement on Form S-3 Filed March 13, 2006 File No. 333-132386 Dear Mr. Kuppenheimer: We have limited our review of your filing for compliance with Regulation AB. Please note that our limited review covers only those issues |
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| April 21, 2006 |
AMENDMENT TO FORM S-3 REGISTRATION STATEMENT S-3/A 1 s3a041906.txt AMENDMENT TO FORM S-3 REGISTRATION STATEMENT As filed with the Securities and Exchange Commission on April 21, 2006 Registration No. 333-132386 ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO Form S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 MERRILL LYN |
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| April 21, 2006 |
[email protected] April 21, 2006 (212) 848-7527 VIA EDGAR AND FEDERAL EXPRESS - - Mr. Max A. Webb Assistant Director Securities and Exchange Commission Division of Corporation Finance 100 F Street NE Washington, D.C. 20549-0305 Merrill Lynch Depositor, Inc. Responses to SEC Comment Letter Dated April 11, 2006 - - Dear Mr. Webb: We refer to the comments of the Staff (the "Staff") of the Sec |
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| March 30, 2006 |
Filed Pursuant to Rule 424(b)(2) Registration No. 333-116208 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject to Co |
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| March 13, 2006 |
As filed with the Securities and Exchange Commission on March 13, 2006 Registration No. |
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| March 10, 2006 |
Filed Pursuant to Rule 424(b)(2) Registration No. 333-116208 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject to Co |
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| March 10, 2006 |
Filed pursuant to Rule 433 March 10, 2006 Registration Statement No. 333-116208 Relating to Preliminary Prospectus Supplement Dated March 9, 2006 PPLUS Class A Callable Trust Certificates Series GSC-4 due February 15, 2034 backed by Goldman Sachs Capital I 6.345% Capital Securities due 2034 guaranteed by Goldman Sachs Group, Inc. Merrill Lynch Depositor, Inc. Depositor and Sponsor March 10, 2006 - |
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| February 27, 2006 |
Filed pursuant to Rule 433 February 24, 2006 Registration Statement No. 333-116208 Relating to Preliminary Prospectus Supplement Dated February 23, 2006 PPLUS Class A Callable Trust Certificates Series RRD-1 due April 15, 2029 backed by R.R. Donnelley & Sons Company 6 5/8% Debentures due 2029 Merrill Lynch Depositor, Inc. Depositor and Sponsor - - Issuer: PPLUS Trust Series RRD-1 - - Trust Certifi |
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| February 27, 2006 |
Filed pursuant to Rule 433 February 24, 2006 Registration Statement No. 333-116208 Relating to Preliminary Prospectus Supplement Dated February 23, 2006 PPLUS Class A Callable Trust Certificates Series RRD-1 due April 15, 2029 backed by R.R. Donnelley & Sons Company 6 5/8% Debentures due 2029 Merrill Lynch Depositor, Inc. Depositor and Sponsor February 24, 2006 - - Issuer: PPLUS Trust Series RRD-1 |
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| February 23, 2006 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
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| February 15, 2006 |
POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 POS AM 1 posam012606.txt POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 As filed with the Securities and Exchange Commission on February 15, 2006 Registration No. 333-116208 ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT |
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| February 7, 2006 |
MERRILL LYNCH DEPOSITOR, INC. PPLUS TRUST SERIES VAL-1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 - SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No. |
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| January 12, 2005 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
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| January 6, 2005 |
PROSPECTUS SUPPLEMENT (To Prospectus dated September 18, 1997) Merrill Lynch Depositor, Inc. |
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| December 9, 2004 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE DECEMBER 1, 2004 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Inter |
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| December 9, 2004 |
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): December 1, 2004 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 001-13971 13-3891329 (St |
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| November 19, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
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| November 15, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
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| September 29, 2004 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-116208 PROSPECTUS DATED September 28, 2004 PROSPECTUS PPLUS AND INDEXPLUS TRUST CERTIFICATES (ISSUABLE IN SERIES) Merrill Lynch Depositor, Inc. Depositor The Trust: o will periodically issue trust certificates in one or more series with one or more classes through this prospectus and by supplements to this prospectus; and o will own underlying |
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| September 24, 2004 |
As filed with the Securities and Exchange Commission on September 24, 2004 Registration No. |
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| September 21, 2004 |
As filed with the Securities and Exchange Commission on September 21, 2004 Registration No. |
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| September 16, 2004 |
As filed with the Securities and Exchange Commission on September 16, 2004 Registration No. |
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| September 13, 2004 |
As filed with the Securities and Exchange Commission on September 13, 2004 Registration No. |
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| September 2, 2004 |
As filed with the Securities and Exchange Commission on September 2, 2004 Registration No. |
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| August 27, 2004 |
Exhibit 4.1 STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2004 Reconciliation and tie between the Standard Terms, dated as of [ ], 2004, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the Standar |
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| August 27, 2004 |
As filed with the Securities and Exchange Commission on August 27, 2004 Registration No. |
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| August 12, 2004 |
424B2 1 f424b2081104-lmg3.txt PROSP SUPPLE - PPLUS TRUST SERIES LMG-3 - CLASS A The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permi |
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| August 11, 2004 |
As filed with the Securities and Exchange Commission on August 11, 2004 Registration No. |
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| August 11, 2004 |
Exhibit 4.1 STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2004 Reconciliation and tie between the Standard Terms, dated as of [ ], 2004, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the Standar |
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| July 22, 2004 |
As filed with the Securities and Exchange Commission on July 22, 2004 Registration No. |
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| July 22, 2004 |
Exhibit 4.1 STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2004 Reconciliation and tie between the Standard Terms, dated as of [ ], 2004, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the Standar |
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| July 21, 2004 |
Subject to Completion Preliminary Prospectus Supplement dated July 19, 2004 PROSPECTUS SUPPLEMENT Filed pursuant to Rule 424(b)(2) (To Prospectus dated October 24, 2002) Registration No. |
|
| June 21, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| June 9, 2004 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE JUNE 1, 2004 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Interest: |
|
| June 9, 2004 |
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): June 1, 2004 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 001-13971 13-3891329 (State or o |
|
| June 4, 2004 |
REGISTRATION STATEMENT UNDER THE SECURITIES ACT As filed with the Securities and Exchange Commission on June 4, 2004 Registration No. |
|
| June 4, 2004 |
Exhibit 4.1 STANDARD TERMS FOR TRUST AGREEMENTS between MERRILL LYNCH DEPOSITOR, INC., as Depositor, and THE BANK OF NEW YORK, as Trustee and as Securities Intermediary TRUST CERTIFICATES Dated as of [ ], 2004 Reconciliation and tie between the Standard Terms, dated as of [ ], 2004, and the Trust Indenture Act of 1939, as amended. This reconciliation and tie does not constitute part of the Standar |
|
| May 18, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| April 27, 2004 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST DISTRIBUTION DATE APRIL 15, 2004 CLASS A CUSIP NUMBER 744593AK0 CLASS B CUSIP NUMBER 744593AL8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Hilton Hotels Corporation Debentures due 2007 (the "Underlying Securities"): Interest: $1,456,360.50 Pr |
|
| April 27, 2004 |
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): April 15, 2004 MERRILL LYNCH DEPOSITOR, INC. (on behalf of PUBLIC STEERS(R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) Delaware 001-13971 13-3891329 (State |
|
| April 27, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| April 9, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| April 5, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| March 31, 2004 |
EXHIBIT 99.2 Independent Accountants' Report Merrill Lynch Depositor, Inc. We have examined management's assertion that Merrill Lynch Depositor, Inc. (the "Company") has complied as of and for the year ended December 31, 2003, with its established minimum servicing standards described in the accompanying Management's Assertion on Compliance with PPLUS Minimum Servicing Standards with respect to Pu |
|
| March 31, 2004 |
EXHIBIT 99.1 [BANK OF NEW YORK LETTERHEAD] BANK OF NEW YORK Officer's Certificate - March 30, 2004 MERRILL LYNCH DEPOSITOR, INC. North Tower, 7th Floor 4 World Financial Center New York, New York 10080 ANNUAL COMPLIANCE CERTIFICATE The undersigned, Kevin Cremin, Vice-President-Business Manager of The Bank of New York, a New York corporation (the "Trustee"), hereby certifies in such capacity that, |
|
| March 31, 2004 |
AMENDMENT NO. 1 TO ANNUAL REPORT TRV-C1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM 10-K/A AMENDMENT NO. 1 ANNUAL REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: December 31, 2003 001-13971 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) Dela |
|
| March 30, 2004 |
EXHIBIT 99.1 [BANK OF NEW YORK LETTERHEAD] BANK OF NEW YORK Officer's Certificate - March 30, 2004 MERRILL LYNCH DEPOSITOR, INC. North Tower, 7th Floor 4 World Financial Center New York, New York 10080 ANNUAL COMPLIANCE CERTIFICATE The undersigned, Kevin Cremin, Vice-President-Business Manager of The Bank of New York, a New York corporation (the "Trustee"), hereby certifies in such capacity that, |
|
| March 30, 2004 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A AMENDMENT NO. 1 ANNUAL REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended: Commission file number: December 31, 2003 001-15485 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1999 REN-C1 Trust) (Exact name of registrant as specified in its charter) Delaware |
|
| March 30, 2004 |
EXHIBIT 99.2 Independent Accountants' Report Merrill Lynch Depositor, Inc. We have examined management's assertion that Merrill Lynch Depositor, Inc. (the "Company") has complied as of and for the year ended December 31, 2003, with its established minimum servicing standards described in the accompanying Management's Assertion on Compliance with PPLUS Minimum Servicing Standards with respect to Pu |
|
| March 30, 2004 |
EXHIBIT 99.1 [BANK OF NEW YORK LETTERHEAD] BANK OF NEW YORK Officer's Certificate - March 30, 2004 MERRILL LYNCH DEPOSITOR, INC. North Tower, 7th Floor 4 World Financial Center New York, New York 10080 ANNUAL COMPLIANCE CERTIFICATE The undersigned, Kevin Cremin, Vice-President-Business Manager of The Bank of New York, a New York corporation (the "Trustee"), hereby certifies in such capacity that, |
|
| March 30, 2004 |
EXHIBIT 99.2 Independent Accountants' Report Merrill Lynch Depositor, Inc. We have examined management's assertion that Merrill Lynch Depositor, Inc. (the "Company") has complied as of and for the year ended December 31, 2003, with its established minimum servicing standards described in the accompanying Management's Assertion on Compliance with PPLUS Minimum Servicing Standards with respect to Pu |
|
| March 30, 2004 |
AMENDMENT NO. 1 TO ANNUAL REPORT SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM 10-K/A AMENDMENT NO. 1 ANNUAL REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: December 31, 2003 001-13971 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) Delaw |
|
| February 27, 2004 |
AMENDMENT NO. 1 STEERS SERIES 1998 HLT-1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM 10-K/A AMENDMENT NO.1 ANNUAL REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: December 31, 2002 001-13971 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) Delawa |
|
| February 27, 2004 |
EXHIBIT 99.1 [BANK OF NEW YORK LETTERHEAD] BANK OF NEW YORK Officer's Certificate - March 28, 2003 MERRILL LYNCH DEPOSITOR, INC. North Tower, 7th Floor 4 World Financial Center New York, New York 10080 PREFERREDPLUS AND PPLUS TRUST CERTIFICATES The undersigned, Kevin Cremin, Vice-President-Business Manager of The Bank of New York, a New York corporation (the "Trustee"), hereby certifies in such ca |
|
| February 27, 2004 |
AMENDMENT NO. 1 STEERS SERIES 1998 TRV-C1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 - FORM 10-K/A AMENDMENT NO.1 ANNUAL REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: December 31, 2002 001-13971 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) Delaw |
|
| February 27, 2004 |
EXHIBIT 99.1 [BANK OF NEW YORK LETTERHEAD] BANK OF NEW YORK Officer's Certificate - March 28, 2003 MERRILL LYNCH DEPOSITOR, INC. North Tower, 7th Floor 4 World Financial Center New York, New York 10080 PREFERREDPLUS AND PPLUS TRUST CERTIFICATES The undersigned, Kevin Cremin, Vice-President-Business Manager of The Bank of New York, a New York corporation (the "Trustee"), hereby certifies in such ca |
|
| February 20, 2004 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 26, 2004 |
10-K 1 y9350721e10vk.txt FORM 10-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 - FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: DECEMBER 31, 2003 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in |
|
| December 3, 2003 |
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) : December 1, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (S |
|
| December 3, 2003 |
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) : December 1, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 ( |
|
| December 3, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE DECEMBER 1, 2003 CUSIP NUMBER 744-593-203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Int |
|
| December 3, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE DECEMBER 1, 2003 CUSIP NUMBER 744-593-AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Pr |
|
| November 21, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| November 21, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| November 10, 2003 |
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) : November 3, 2003 MERRILL LYNCH DEPOSITOR, INC. (on behalf of PREFERREDPLUS TRUST SERIES FRD-1) (Exact name of registrant as specified in its charter) Delaware 333-64767-06 13-3891329 (State o |
|
| November 10, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PREFERREDPLUS TRUST SERIES FRD-1 DISTRIBUTION DATE November 3, 2003 CUSIP NUMBER 740434600 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures (the "Underlying Securities"): Interest: $1,850,000.00 Principal: 0.00 Premium: 0.00 (ii) the amounts of compensation r |
|
| October 16, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| August 18, 2003 |
Subject to Completion Preliminary Prospectus Supplement dated August 14, 2003 PROSPECTUS SUPPLEMENT Filed pursuant to Rule 424(b)(2) (To Prospectus dated October 24, 2002) Registration No. |
|
| July 31, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| July 23, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| June 25, 2003 |
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) : June 16, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PREFERREDPLUS 8.05% TRUST CERTIFICATES SERIES CCR-1) (Exact name of registrant as specified in its charter) DELAWARE 333-64767-01 13- |
|
| June 25, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PREFERREDPLUS 8.05% TRUST CERTIFICATES SERIES CCR-1 DISTRIBUTION DATE JUNE 16, 2003 CUSIP NUMBER 740434105 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Countrywide Capital III Subordinated Capital Income Securities Series B (the "Underlying Securities"): Interest: $1,006,250.00 Princi |
|
| June 12, 2003 |
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) : June 2, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R)SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
|
| June 12, 2003 |
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) : June 2, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (Stat |
|
| June 12, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PREFERREDPLUS 7.30% TRUST CERTIFICATES SERIES BLS-1 DISTRIBUTION DATE JUNE 2, 2003 CUSIP NUMBER 740-434-204 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the 7.00% BellSouth Telecommunications, Inc. Debentures (the "Underlying Securities"): Interest: $2,625,000.00 Principal: 0.00 Premium: |
|
| June 12, 2003 |
MERRILL LYNCH DEPOSITORS, INC. (SERIES BLS-1) 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) : June 2, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PREFERREDPLUS 7.30% TRUST CERTIFICATES SERIES BLS-1) (Exact name of registrant as specified in its charter) DELAWARE 333-64767-02 13-3 |
|
| June 12, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST DISTRIBUTION DATE MAY 15, 2003 CUSIP NUMBER 744-593-AH7 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures due May 15, 2097 (the "Underlying Securities"): Interest: $4,812,500.00 Principal: 0.00 Premium: 0.00 (ii) the amo |
|
| June 12, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE JUNE 2, 2003 CUSIP NUMBER 744-593-AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Premiu |
|
| June 12, 2003 |
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, 2003 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015-02 13-3891329 (Stat |
|
| June 12, 2003 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE JUNE 2, 2003 CUSIP NUMBER 744-593-203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Interes |
|
| May 30, 2003 |
PROSPECTUS SUPPLEMENT Filed Pursuant to Rule 424(b)(5) (To Prospectus dated October 24, 2002) Registration No. |
|
| May 16, 2003 |
THE INFORMATION IN THIS PROSPECTUS SUPPLEMENT AND THE ACCOMPANYING PROSPECTUS IS NOT COMPLETE AND MAY BE CHANGED. |
|
| May 2, 2003 |
THE INFORMATION IN THIS PROSPECTUS SUPPLEMENT AND THE ACCOMPANYING PROSPECTUS IS NOT COMPLETE AND MAY BE CHANGED. |
|
| March 31, 2003 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 - FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: DECEMBER 31, 2002 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 ( |
|
| March 31, 2003 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 Certification and Notice of Termination of Registration Under Section 12(g) of the Securities Exchange Act of 1934 or Suspension of Duty to File Reports Under Sections 13 and 15(d) of the Securities and Exchange Act of 1934 Commission File Number 333-29015 Merrill Lynch Depositor Inc. (on behalf of Public STEERS(R)Seri |
|
| March 5, 2003 |
424B2 1 f424b2030503.txt FORM 424(B)(2) Subject to Completion Preliminary Prospectus Supplement dated March 3, 2003 Filed pursuant to Rule 424(b)(2) Registration No. 333-88166 PROSPECTUS SUPPLEMENT (To Prospectus dated October 24, 2002) Merrill Lynch Depositor, Inc. Depositor PPLUS % TRUST CERTIFICATES ($25 STATED AMOUNT) PPLUS TRUST SERIES FMC-1 (Underlying Securities Will Be 7.45% Notes due 2031 |
|
| February 19, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| February 18, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 31, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 22, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 17, 2003 |
Filed Pursuant to Rule 424(b)(5) Registration No. 333-88166 PROSPECTUS SUPPLEMENT (To Prospectus dated October 24, 2002) Merrill Lynch Depositor, Inc. Depositor 1,550,000 PREFERREDPLUS 7.875% TRUST CERTIFICATES ($25 STATED AMOUNT) PREFERREDPLUS TRUST SERIES GRC-1 (Underlying Securities Will Be 7.00% Notes due 2038 Issued by Goodrich Corporation, as successor to The B.F. Goodrich Company) Underwrit |
|
| January 14, 2003 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 7, 2003 |
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) : December 20, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (Sta |
|
| December 10, 2002 |
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) : December 2, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 ( |
|
| December 10, 2002 |
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) : December 2, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
|
| December 10, 2002 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE DECEMBER 2, 2002 CUSIP NUMBER 744-593-AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Pr |
|
| December 10, 2002 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE DECEMBER 2, 2002 CUSIP NUMBER 744-593-203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Int |
|
| November 7, 2002 |
PROSPECTUS PREFERREDPLUS AND INDEXPLUS TRUST CERTIFICATES (ISSUABLE IN SERIES) Merrill Lynch Depositor, Inc. |
|
| October 25, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| October 24, 2002 |
FORM S-3 AMENDMENT NO. 4 FILED W/SEC ON 10/24/02 As filed with the Securities and Exchange Commission on October 24, 2002 Registration No. |
|
| October 18, 2002 |
S-3/A 1 s-3a101802.txt AMENDMENT NO. 3 TO FORM S-3 As filed with the Securities and Exchange Commission on October 18, 2002 Registration No. 333-88166 ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 3 TO FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 MERRILL LYNCH DEPOSITOR, I |
|
| October 7, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| October 2, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| August 13, 2002 |
As filed with the Securities and Exchange Commission on August 13, 2002 Registration No. |
|
| August 9, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| July 22, 2002 |
424B2 1 f424b2072202-ver1.txt PROSPECTUS SUPPLEMENT The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject to Completion |
|
| July 19, 2002 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST DISTRIBUTION DATE JUNE 17, 2002 CUSIP NUMBER 744593AE4 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the MCIC Communications Corporation Debentures due 2027 (the "Underlying Securities"): Interest: $1,781,250.00 Principal: 0.00 Premium: 0.00 (ii) |
|
| July 19, 2002 |
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) : June 17, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State o |
|
| July 19, 2002 |
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) : June 3, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
|
| July 19, 2002 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE JUNE 3, 2002 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Interest: |
|
| July 19, 2002 |
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) : June 3, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State or |
|
| July 18, 2002 |
As filed with the Securities and Exchange Commission on July 18, 2002 Registration No. |
|
| May 21, 2002 |
424B2 1 f424b2052102msd1-a.txt PRELIMINARY PROSPECTUS SUPPLEMENT The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Subject t |
|
| May 14, 2002 |
As filed with the Securities and Exchange Commission on April 30, 2002 Registration No. |
|
| April 19, 2002 |
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) : APRIL 15, 2002 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 332-29015-03 513-3891329 |
|
| April 19, 2002 |
EXHIBIT 1 DISTRIBUTION REPORT FOR PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST DISTRIBUTION DATE APRIL 15, 2002 CLASS A CUSIP NUMBER 744593AK0 CLASS B CUSIP NUMBER 744593AL8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Hilton Hotels Corporation Debentures due 2007 (the "Underlying Securities"): Interest: $1,456,360. |
|
| March 18, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| February 1, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 25, 2002 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| January 17, 2002 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 MCIC-PI TRST SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 - FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: DECEMBER 31, 2001 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 |
|
| January 17, 2002 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 IBM Z-2 TRST SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 - FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: DECEMBER 31, 2001 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 |
|
| January 17, 2002 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 TRV-CI TRUST SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 - FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 - For the fiscal year ended: Commission file number: DECEMBER 31, 2001 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 ( |
|
| December 31, 2001 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST DISTRIBUTION DATE DECEMBER 15, 2001 CUSIP NUMBER 744593AE4 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the MCIC Communications Corporation Debentures due 2027 (the "Underlying Securities"): Interest: $1,781,250.00 Principal: 0.00 Premium: 0.00 ( |
|
| December 31, 2001 |
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): December 15, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
|
| December 12, 2001 |
Subject to Completion Preliminary Prospectus Supplement dated December 10, 2001 PROSPECTUS SUPPLEMENT Filed pursuant to Rule 424(b)(2) - - Registration No. |
|
| December 11, 2001 |
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) : December 1, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (S |
|
| December 11, 2001 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE DECEMBER 1, 2001 CUSIP NUMBER 744593AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Prem |
|
| December 11, 2001 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST DISTRIBUTION DATE NOVEMBER 15, 2001 CUSIP NUMBER 744593AH7 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures due May 15, 2097 (the "Underlying Securities"): Interest: $4,812,500.00 Principal: 0.00 Premium: 0.00 (ii) the |
|
| December 11, 2001 |
EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE DECEMBER 1, 2001 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Inter |
|
| December 11, 2001 |
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) : December 1, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 ( |
|
| December 11, 2001 |
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) : November 15, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (St |
|
| December 10, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| November 29, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| November 16, 2001 |
EXHIBIT 1 DISTRIBUTION REPORT FOR PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST DISTRIBUTION DATE OCTOBER 15, 2001 CLASS A CUSIP NUMBER 744593AK0 CLASS B CUSIP NUMBER 744593AL8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Hilton Hotels Corporation Debentures due 2007 (the "Underlying Securities"): Interest: $1,456,360. |
|
| November 16, 2001 |
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, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 332-29015-03 513-389132 |
|
| October 22, 2001 |
As filed with the Securities and Exchange Commission on October 19, 2001 Registration No. |
|
| October 15, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| September 25, 2001 |
424B2 1 f424b2092501-qws1.txt PRELIMINARY PROSPECTUS SUPPLEMENT The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Filed purs |
|
| August 31, 2001 |
S-3 1 s3083101.txt FORM S-3 As filed with the Securities and Exchange Commission on August 31, 2001 Registration No. 333- ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 - MERRILL LYNCH DEPOSITOR, INC. (Exact name of registrant as specified in |
|
| August 24, 2001 |
As filed with the Securities and Exchange Commission on August 24, 2001 Registration No. |
|
| August 21, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| August 16, 2001 |
424B2 1 f424b2081701-lmg1.txt FORM 424B2 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Filed pursuant to Rule 424(b)(2) |
|
| August 9, 2001 |
EX-99.1 3 y52242hzex99-1.txt TRUSTEE'S REPORT RE: 8/1/01 DISTRIBUTION 1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 H-Z3 TRUST DISTRIBUTION DATE AUGUST 1, 2001 CUSIP NUMBER 744593AF1 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Harcourt General, Inc. 7.30% Debentures due August 1, 2097 (the "Underly |
|
| August 9, 2001 |
1 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): August 1, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 H-Z3 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015-01 13-3891329 (S |
|
| July 6, 2001 |
Filed pursuant to Rule 424(b)(2) Registration Number 333-64767 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| June 25, 2001 |
424B2 1 f424b2062201-frd1.txt FORM 424B2 The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. This prospectus supplement and the accompanying prospectus are not an offer to sell these securities and are not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. Filed pursuant to Rule 424(b)(2) |
|
| June 21, 2001 |
1 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) : June 15, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (S |
|
| June 21, 2001 |
1 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) : June 1, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R)SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (Stat |
|
| June 21, 2001 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST DISTRIBUTION DATE JUNE 15, 2001 CUSIP NUMBER 744593AE4 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the MCIC Communications Corporation Debentures due 2027 (the "Underlying Securities"): Interest: $1,781,250.00 Principal: 0.00 Premium: 0.00 (ii |
|
| June 21, 2001 |
1 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) : June 1, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R)SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (Sta |
|
| June 21, 2001 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE JUNE 1, 2001 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Interes |
|
| June 21, 2001 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE JUNE 1, 2001 CUSIP NUMBER 744593AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Premiu |
|
| June 12, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| May 29, 2001 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST DISTRIBUTION DATE MAY 15, 2001 CUSIP NUMBER 744593AH7 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures due May 15, 2097 (the "Underlying Securities"): Interest: $4,812,500.00 Principal: 0.00 Premium: 0.00 (ii) the amo |
|
| May 29, 2001 |
PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST 1 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, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
|
| May 24, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| May 14, 2001 |
- Filed pursuant to Rule 424(b)(2) - Registration No. 333-64767 Subject to Completion Preliminary Prospectus Supplement dated May 10, 2001 PROSPECTUS SUPPLEMENT - - (To Prospectus dated September 9, 1999) Merrill Lynch Depositor, Inc. Depositor PREFERREDPLUS % TRUST CERTIFICATES ($25 STATED AMOUNT) PREFERREDPLUS TRUST SERIES ATT-1 (Underlying Securities Will Be 6.50% Debentures due March 15, 2029 |
|
| May 7, 2001 |
EX-99.1 2 y48774ex99-1.txt TRUSTEE'S REPORT RE: DISTRIBUTION TO HOLDERS 1 EXHIBIT 1 DISTRIBUTION REPORT FOR PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST DISTRIBUTION DATE APRIL 15, 2001 CLASS A CUSIP NUMBER 744593AK0 CLASS B CUSIP NUMBER 744593AL8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Hilton Hotels Corporation Debent |
|
| May 7, 2001 |
1 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) : APRIL 15, 2001 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 332-29015-03 513-389132 |
|
| April 27, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| April 18, 2001 |
The information in this prospectus supplement and the accompanying prospectus is not complete and may be changed. |
|
| February 8, 2001 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 TRV-C1 TRUST 10-K405 1 y45221be10-k405.txt MLD, INC. PUBLIC STEERS(R) SERIES '98 TRV-C1 TRUST 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended: Commission file number: DECEMBER 31, 2000 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST |
|
| February 8, 2001 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 IBM Z-2 TRST 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended: Commission file number: DECEMBER 31, 2000 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 (St |
|
| February 8, 2001 |
MLD, INC. PUBLIC STEERS(R) SERIES '98 MCIC-P1 TRST 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Annual Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 For the fiscal year ended: Commission file number: DECEMBER 31, 2000 333-29015 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 13-3891329 (St |
|
| December 28, 2000 |
EX-99.1 2 y43986ex99-1.txt DISTRIBUTION REPORT: DECEMBER 15, 2000 1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST DISTRIBUTION DATE DECEMBER 15, 2000 CUSIP NUMBER 744593AE4 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the MCIC Communications Corporation Debentures due 2027 (the "Underlying S |
|
| December 28, 2000 |
1 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) : December 15, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-389132 |
|
| December 13, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST DISTRIBUTION DATE NOVEMBER 15, 2000 CUSIP NUMBER 744593AH7 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures due May 15, 2097 (the "Underlying Securities"): Interest: $4,812,500.00 Principal: 0.00 Premium: 0.00 (ii) th |
|
| December 13, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE DECEMBER 1, 2000 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Int |
|
| December 13, 2000 |
1 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) : November 15, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 ( |
|
| December 13, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE DECEMBER 1, 2000 CUSIP NUMBER 744593AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Pr |
|
| December 13, 2000 |
1 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) : December 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 |
|
| December 13, 2000 |
1 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) : December 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 |
|
| November 9, 2000 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 29, 2000 - Commission File Number 333-29015 MERRILL LYNCH DEPOSITOR, INC. - - (Exact name of registrant as specified in its charter) Delaware 13-3891329 - - - (State or other jurisdicti |
|
| November 7, 2000 |
1 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, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 332-29015-03 513-3891 |
|
| November 7, 2000 |
1 EXHIBIT 1 DISTRIBUTION REPORT FOR PUBLIC STEERS (R) SERIES 1998 HLT-1 TRUST DISTRIBUTION DATE OCTOBER 15, 2000 CLASS A CUSIP NUMBER 744593AK0 CLASS B CUSIP NUMBER 744593AL8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Hilton Hotels Corporation Debentures due 2007 (the "Underlying Securities"): Interest: $1,456,360. |
|
| October 2, 2000 |
1 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) : August 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 H-Z3 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015-01 13-3891329 (Stat |
|
| October 2, 2000 |
8-K 1 y40980e8-k.txt MERRILL LYNCH DEPOSITOR, INC. 1 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) : September 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS SERIES 1999 REN-C1 TRUST) (Exact name of registrant as specifi |
|
| October 2, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 H-Z3 TRUST DISTRIBUTION DATE AUGUST 1, 2000 CUSIP NUMBER 744593AF1 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Harcourt General, Inc. 7.30% Debentures due August 1, 2097 (the "Underlying Securities"): Interest: $985,500.00 Principal: 0.00 Premium: 0.00 |
|
| October 2, 2000 |
1 EXHIBIT 1 DISTRIBUTION REPORT FOR PUBLIC STEERS SERIES 1999 REN-C1 TRUST DISTRIBUTION DATE SEPTEMBER 1, 2000 CUSIP NUMBER 744593302 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Renaissance Re Capital Trust Series B Capital Securities (the "Underlying Securities"): Interest: $854,000. |
|
| August 14, 2000 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2000 - Commission File Number 333-29015 MERRILL LYNCH DEPOSITOR, INC. - - (Exact name of registrant as specified in its charter) Delaware 13-3891329 - - - (State or other jurisdiction (I |
|
| June 15, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST DISTRIBUTION DATE JUNE 1, 2000 CUSIP NUMBER 744593203 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Travelers Capital II Trust Preferred Securities (liquidation value $1,000 per Trust Preferred Security) (the "Underlying Securities"): Interes |
|
| June 15, 2000 |
1 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) : June 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (St |
|
| June 15, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 IBM Z-2 TRUST DISTRIBUTION DATE JUNE 1, 2000 CUSIP NUMBER 744593AC8 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the International Business Machines Corporation Debentures due 2096 (the "Underlying Securities"): Interest: $3,384,375.00 Principal: 0.00 Premiu |
|
| June 15, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST DISTRIBUTION DATE MAY 15, 2000 CUSIP NUMBER 744593AH7 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Ford Motor Company Debentures due May 15, 2097 (the "Underlying Securities"): Interest: $4,812,500.00 Principal: 0.00 Premium: 0.00 (ii) the amo |
|
| June 15, 2000 |
1 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) : June 15, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (S |
|
| June 15, 2000 |
1 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) : June 1, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 TRV-C1 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (Sta |
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| June 15, 2000 |
1 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, 2000 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PUBLIC STEERS(R) SERIES 1998 F-Z4 TRUST) (Exact name of registrant as specified in its charter) DELAWARE 333-29015 13-3891329 (State |
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| June 15, 2000 |
1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 MCIC-P1 TRUST DISTRIBUTION DATE JUNE 15, 2000 CUSIP NUMBER 744593AE4 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the MCIC Communications Corporation Debentures due 2027 (the "Underlying Securities"): Interest: $1,781,250.00 Principal: 0.00 Premium: 0.00 (ii |