Merrill Lynch Depositor Inc Pplus Trust Series Val 1 - Current report filing (8-K)
April 21 2008 - 4:39PM
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):
April 15, 2008
MERRILL LYNCH
DEPOSITOR, INC.
(on behalf of PPLUS TRUST SERIES
VAL-1)
(Exact name of registrant as specified in its
charter)
Delaware
(State or other
jurisdiction of
incorporation)
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001-31595
(Commission
File Number)
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13-3891329
(I. R. S. Employer
identification No.)
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World
Financial Center,
New York,
New York
(Address of
principal
executive offices)
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10080
(Zip Code)
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Registrants telephone
number, including area code: (212) 449-1000
INFORMATION TO BE
INCLUDED IN REPORT
Check the appropriate box below if
the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the
registrant under any of the following provisions (see General Instruction A.2.):
[ ]
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Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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[ ]
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Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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[ ]
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Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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[ ]
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Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Section 1. Registrants
Business and Operations
Not
applicable.
Section 2. Financial
Information
Not
applicable.
Section 3. Securities
and Trading Markets
Not
applicable.
Section 4. Matters
Related to Accountants and Financial Statements
Not
applicable.
Section 5. Corporate
Governance and Management
Not
applicable.
Section 6.
Asset-Backed Securities
Not
applicable.
Section 7. Regulation
FD
Not
applicable.
Section 8. Other
Events
Item 8.01 Other events
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99.1
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Distribution
to holders of the PPLUS Trust Certificates Series VAL-1 on April 15, 2008.
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For
information with respect to the underlying securities held by PPLUS Trust
Series VAL-1, please refer to Valero Energy Corporations
(Commission file number 001-13175) periodic reports, including
annual reports on Form 10-K, quarterly reports on Form 10-Q and
current reports on Form 8-K, and other information on file with the
Securities and Exchange Commission (the SEC). You can
read and copy these reports and other information at the public
reference facilities maintained by the SEC at Room 1580, 100 F
Street, NE, Washington, D.C. 20549. You may obtain copies of this material for a fee
by writing to the SECs Public Reference Section of the SEC at
100 F Street, NE, Washington, D.C. 20549. You may obtain
information about the operation of the Public Reference Room by
calling the SEC at 1-800-SEC-0330. You can also access some of this
information electronically by means of the SECs website on
the Internet at http://www.sec.gov, which contains reports, proxy
and information statements and other information that the
underlying securities issuer has filed electronically with the SEC.
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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 (including,
without limitation, no investigation
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as
to its financial condition or creditworthiness) or of the
underlying securities has been made. You should obtain and evaluate
the same information concerning the underlying securities issuer as
you would obtain and evaluate if your investment were directly in the underlying
securities or in other securities issued by the underlying
securities issuer. There can be no assurance that events affecting
the underlying securities or the underlying securities issuer have
not occurred or have not yet been publicly disclosed which would affect the
accuracy or completeness of the publicly available documents
described above.
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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 April 15, 2008 distribution to holders of
the PPLUS Trust Certificates Series VAL-1.
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SIGNATURES
Pursuant to the requirements of
Section 12 of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned, thereto
duly authorized.
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MERRILL
LYNCH DEPOSITOR, INC.
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Date:
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By:
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/s/ Ronald Monaco
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Name:
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Ronald Monaco
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Title:
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Vice-President
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EXHIBIT
INDEX
99.1
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Trustees
report in respect of the April 15, 2008 distribution to holders of the PPLUS
Trust Certificates Series VAL-1.
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