-----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, S2Zm/WOmcYHDLMQRppGhQekxLEQ291yW9kQIO5Gx1YYSj1X9erAdcOS9uXeNVxtY BVwmVOP2WM3bW58t/kJ2FQ== 0000950123-03-013390.txt : 20031203 0000950123-03-013390.hdr.sgml : 20031203 20031203124707 ACCESSION NUMBER: 0000950123-03-013390 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031201 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20031203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES VER-1 CENTRAL INDEX KEY: 0001178405 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31409 FILM NUMBER: 031034690 BUSINESS ADDRESS: STREET 1: WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281 8-K 1 y92198de8vk.txt PREFERREDPLUS TRUST SERIES VER-I 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 PREFERREDPLUS TRUST SERIES VER-1) (Exact name of registrant as specified in its charter) DELAWARE 333-68854-04 13-3891329 (State or other (Commission (I. R. S. Employer jurisdiction of File Number) Identification No.) incorporation) WORLD FINANCIAL CENTER, 10080 NEW YORK, NEW YORK (Zip Code) (Address of principal 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 PreferredPlus Trust Series VER-1 on December 1, 2003. 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 December 1, 2003 distribution to holders of the PreferredPlus Trust Series VER-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: 12/1/03 By: /s/ Barry N. Finkelstein Name: Barry N. Finkelstein Title: President EXHIBIT INDEX 99.1 Trustee's report in respect of the December 1, 2003 distribution to holders of the PreferredPlus Trust Series VER-1. EX-99.1 3 y92198dexv99w1.txt TRUSTEE'S REPORT EXHIBIT 99.1 DISTRIBUTION REPORT FOR PREFERREDPLUS TRUST SERIES VER-1 DISTRIBUTION DATE DECEMBER 1, 2003 CLASS A CUSIP NUMBER 740-434-717 CLASS A CUSIP NUMBER 740-434-691 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Verizon Global Funding Corp. . Notes (the "Underlying Securities"): Interest: $2,906,250.00 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: $2,859,375.00 Principal: $ 0.00 Unpaid Interest Accrued: $ 0.00 Class B: Interest: $ 46,875.00 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: $ 75,000,000 Interest Rate: 7.75% Rating: Moody's Investor Service A2 Standard & Poor's Rating Service A+ (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) Principal Balance: $75,000,000.00 Class B: ($25 Stated Amount) Principal Balance: $75,000,000.00 -----END PRIVACY-ENHANCED MESSAGE-----