-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QTVWIEu81oHi+EeBIHWuWQbn0+SSliqMGqfO3idy1vW9kvWTzOLS0YMHSZ0UQLlK /wZp8zxSbTjvvFQNsurZGQ== 0000950123-02-011669.txt : 20021210 0000950123-02-011669.hdr.sgml : 20021210 20021210114315 ACCESSION NUMBER: 0000950123-02-011669 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20021101 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20021210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES FRD 1 CENTRAL INDEX KEY: 0001143716 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133891329 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16569 FILM NUMBER: 02853133 BUSINESS ADDRESS: STREET 1: WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: WORLD FINANCIAL CENTER NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10281 8-K 1 y66483ae8vk.txt FORM 8-K 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 1, 2002 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 or other (Commission (I. R. S. Employer jurisdiction of File Number) Identification No.) incorporation)
WORLD FINANCIAL CENTER, 10281 NEW YORK, NEW YORK (Address of principal (Zip Code) executive offices)
Registrant's telephone number, including area code: (212) 449-1000 INFORMATION TO BE INCLUDED IN REPORT ITEM 1. CHANGES IN CONTROL OF REGISTRANT Not Applicable ITEM 2. ACQUISITION OF DISPOSITION OF ASSETS Not Applicable ITEM 3. BANKRUPTCY OR RECEIVERSHIP Not Applicable ITEM 4. CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT Not Applicable
ITEM 5. OTHER EVENTS 99.1 Distribution to holders of the Preferred Plus Trust Series FRD-1 on November 1, 2002. ITEM 6. RESIGNATION OF REGISTRANT'S DIRECTORS Not Applicable ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS (a) Financial statements of business acquired. Not applicable (b) Pro forma financial information. Not applicable. (c) Exhibits. 99.1 Trustee's report in respect of the November 1, 2002 distribution to holders of the Preferred Plus Trust Series FRD-1 ITEM 8. CHANGE IN FISCAL YEAR Not Applicable. ITEM 9. SALES OF EQUITY SECURITIES PURSUANT TO REGULATION S Not Applicable
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. MERRILL LYNCH DEPOSITOR, INC. Date: 12/5/02 By: /s/ Barry N. Finkelstein Name: Barry N. Finkelstein Title: President EXHIBIT INDEX 99.1 Trustee's report in respect of the November 1, 2002 distribution to holders of the Preferred Plus Trust Series FRD-1 EX-99.1 3 y66483aexv99w1.txt TRUSTEE'S REPORT EXHIBIT 99.1 DISTRIBUTION REPORT FOR PREFERREDPLUS TRUST SERIES FRD-1 DISTRIBUTION DATE NOVEMBER 1, 2002 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 received by the Trustee, for the period relating to such Distribution Date: Paid by the Trust: $ 0.00 Paid by the Depositor: $1,000.00
(iii) the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and the amount of aggregate unpaid interest accrued as of such Distribution Date: Class A: Interest: $1,850.000.00 Principal: $ 0.00 Unpaid Interest Accrued: $ 0.00
(iv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates. Principal Amount: $50,000,000 Interest Rate: 7.40% Rating: Moody's Investor Service Baa1 Standard & Poor's Rating Service BBB
(v) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date. Class A: ($25 Stated Amount) Initial Principal Balance: $2,000,000 Reduction: (0) ---------- Principal Balance 11/01/02: $2,000,000
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