-----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, E/uZrqaRpAmFtloY3JtWGVfoM/IOV0fT1IJSjBGeA9ttnlDRwnseqRquLLUi4jyP d6MQSIUAj/XhrDM2CDuakA== 0001125282-05-003965.txt : 20050728 0001125282-05-003965.hdr.sgml : 20050728 20050728171521 ACCESSION NUMBER: 0001125282-05-003965 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050718 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050728 DATE AS OF CHANGE: 20050728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PPLUS Trust Series DCNA-1 CENTRAL INDEX KEY: 0001290914 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32201 FILM NUMBER: 05982006 BUSINESS ADDRESS: STREET 1: WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2124491000 8-K 1 b407946_8k.txt CURRENT REPORT 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): July 18, 2005 MERRILL LYNCH DEPOSITOR, INC. (ON BEHALF OF PPLUS TRUST SERIES DCNA-1) (Exact name of registrant as specified in its charter) DELAWARE 001-32201 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 SECTION 1. REGISTRANT'S 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. [RESERVED] SECTION 7. REGULATION FD Not applicable. SECTION 8. OTHER EVENTS ITEM 8.01 OTHER EVENTS 99.1 Distribution to holders of the PPLUS Trust Certificates Series DCNA-1 on July 18, 2005. For information with respect to the underlying securities held by PPLUS Trust Series DCNA-1, please refer to DaimlerChrysler AG's (Commission file number 001-14561) periodic reports, including reports on Form 20-F and Form 6-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 SEC's 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 SEC's website on the Internet at http://www.sec.gov, which contains reports, proxy and information statements and other information that the underlying securities issuer and underlying securities guarantor have filed electronically with the SEC. Although we have no reason to believe the information concerning the underlying securities, the underlying securities guarantee, the underlying securities guarantor or the underlying securities issuer contained in the underlying securities guarantor's 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 underlying securities guarantor (including, without limitation, no investigation as to their respective financial condition or creditworthiness) or of the underlying securities or the underlying securities guarantee has been made. You should obtain and evaluate the same information concerning the underlying securities issuer and underlying securities guarantor as you would obtain and evaluate if you were investing directly in the underlying securities and the underlying securities guarantee or in other securities issued by the underlying securities issuer or the underlying securities guarantor. There can be no assurance that events affecting the underlying securities, the underlying securities guarantee, the underlying securities issuer or the underlying securities guarantor have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. SECTION 9. FINANCIAL STATEMENTS AND EXHIBITS ITEM 9.01 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 July 18, 2005 distribution to holders of the PPLUS Trust Certificates Series DCNA-1. 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: July 28, 2005 By: /s/ Stephan Kuppenheimer -------------------------- Name: Stephan Kuppenheimer Title: President EXHIBIT INDEX 99.1 Trustee's report in respect of the July 18, 2005 distribution to holders of the PPLUS Trust Certificates Series DCNA-1. EX-99.1 2 b407946ex_99-1.txt TRUSTEE'S REPORT EXHIBIT 99.1 DISTRIBUTION REPORT FOR PPLUS TRUST SERIES DCNA-1 DISTRIBUTION DATE JULY 18, 2005 CUSIP NUMBER 73941X718 CUSIP NUMBER 73941X692 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the 8.50% Notes due 2031 issued by DaimlerChrysler North America Holding Corporation and guaranteed by DaimlerChrysler AG (the "Underlying Securities"): Interest: $1,275,000.00 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: $1,087,500.00 Principal: $0.00 Unpaid Interest Accrued: $0.00 Class B: Interest: $187,500.00 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: $30,000,000 Interest Rate: 8.500% Rating: Moody's Investor Service A3 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: $30,000,000 Reduction: (0) ----------- Principal Balance 07/18/05: $30,000,000 Class B: ($25 Notional Amount) Initial Principal Balance: $30,000,000 Reduction: (0) ----------- Principal Balance 07/18/05: $30,000,000 -----END PRIVACY-ENHANCED MESSAGE-----