Pplus Trust Series Jpm-1 - Current report filing (8-K)
06 Octubre 2008 - 3:12PM
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): June 16, 2008
MERRILL LYNCH
DEPOSITOR, INC.
(on behalf of PPLUS TRUST
SERIES JPM-1)
(Exact name of registrant as
specified in its charter)
Delaware
(State or other
jurisdiction of
incorporation)
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001-32263
(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
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99.1
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Distribution
to holders of the PPLUS Trust Certificates Series JPM-1 on June 16, 2008.
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On
June 16, 2008 an interest payment was made to the holder for PPLUS Trust Series JPM-1 in
the amount of $184,675 based on a calculation of the 10 year
CMT rate and a spread which computed to 2.9548%. Due to the
minimum certificate rate of 3.25% as specified in the transaction documents an additional
distribution was subsequently made to holder on September 26,
2008 in the amount of $18,450.00.
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For
information with respect to the underlying securities held by PPLUS Trust Series JPM-1,
please refer to The J.P. Morgan Chase & Co.s (Commission file
number 001-05805) 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
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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.
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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 or the swap guarantor
(including, without limitation, no investigation as to their
respective financial condition or creditworthiness) or 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 you were investing 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.
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Section 9.
Financial Statements and Exhibits
Item 9.01
Financial Statements and Exhibits
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(a)
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Financial
statements of business acquired.
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(b)
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Pro
forma financial information.
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(c)
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Shell
company transactions.
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99.1
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Trustees
report in respect of the June 16, 2008 distribution to holders of the PPLUS Trust
Certificates Series JPM-1.
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SIGNATURES
Pursuant to the requirements of the
Securities Exchange Act of 1934, the registrant has duly caused this report to
be signed on its behalf by the undersigned, hereunto duly authorized.
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MERRILL LYNCH DEPOSITOR, INC.
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By:
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/s/ Steven ONeill
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Name: Steven ONeill
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Date:
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Title: Director
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EXHIBIT INDEX
99.1
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Trustees
report in respect of the June 16, 2008 distribution to holders of the PPLUS Trust
Certificates Series JPM-1.
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