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EX-99.1 - DISTRIBUTION REPORT - MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES CCR-1e46626_ex99-1.htm

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 15, 2011

MERRILL LYNCH DEPOSITOR, INC.
(on behalf of PREFERREDPLUS TRUST SERIES CCR-1)

(Exact name of registrant as specified in its charter)

Delaware 001-16453 13-3891329
(State or other  (Commission (I. R. S. Employer
jurisdiction  of File Number) Identification No.)
incorporation)    

One Bryant Park, 4th FL   10036
Structured Credit Trading   (Zip Code)
New York, NY    
(Address of principal    
executive offices)    

 

Registrant’s 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.):

[_] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[_] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[_] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[_] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 
 
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. Asset-Backed Securities 

Not Applicable.

Section 7. Regulation FD 

Not applicable.

Section 8. Other Events 
  Item 8.01 Other events 
99.1 Distribution to holders of the PreferredPLUS Trust Certificates CCR-1 on December 15, 2011.   

For information with respect to the underlying securities held by PreferredPLUS Trust Series CCR-1, please refer to Countrywide Financial Corp.’s (Commission file number 001-12331-01) 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 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 junior subordinated debentures, the underlying securities issuer, the junior subordinated debentures issuer or the underlying securities guarantor 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, the junior subordinated debentures issuer or the underlying securities guarantor (including, without limitation, no investigation as to their respective financial condition or creditworthiness) or of the underlying securities, the junior subordinated debentures or the guarantees has been made. You should obtain and evaluate the same information concerning the underlying securities issuer, the junior subordinated debentures issuer or the underlying securities guarantor 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 or the underlying securities guarantor. There can be no assurance that events affecting the underlying securities, the junior subordinated debentures, the underlying securities issuer, the junior subordinated debentures 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) Shell company transactions.  

Not applicable. 

(d) Exhibits.  
99.1 Trustee’s report in respect of the December 15, 2011 distribution to holders of the PreferredPLUS Trust Certificates Series CCR-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: December 19, 2011 By: /s/ John Marciano
  Name:   John Marciano
  Title: Vice President

 
 

EXHIBIT INDEX

99.1 Trustee’s report in respect of the December 15, 2011 distribution to holders of the PreferredPLUS Trust Series CCR-1.