-----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, M7840SiPkNW8CZ08MJQhUT6y1v6T4N1v0eEx9hfhti2jYvueNWaw2XetX4M8TxuP cwxkRvNAWgnl85qnIxJNng== 0000950131-98-005536.txt : 19981015 0000950131-98-005536.hdr.sgml : 19981015 ACCESSION NUMBER: 0000950131-98-005536 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19981014 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML PRINCIPAL PROTECTION LP CENTRAL INDEX KEY: 0000917259 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 133750642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-60567 FILM NUMBER: 98725513 BUSINESS ADDRESS: STREET 1: 6TH FL, SOUTH TOWER, M L WORLD HDQR STREET 2: C/O ML FUTURES INVESTMENT PARTNERS INC CITY: NEW YORK STATE: NY ZIP: 10080-6106 BUSINESS PHONE: 2122364161 MAIL ADDRESS: STREET 1: C/O MERRILL LYNCH INVESTMENT PARTNERS IN STREET 2: WORLD FINANCIAL CENTER S TOWER 6TH FL CITY: NEW YORK STATE: NY ZIP: 10080-6106 FORMER COMPANY: FORMER CONFORMED NAME: ML PRINCIPAL PROTECTION PLUS LP DATE OF NAME CHANGE: 19940616 FORMER COMPANY: FORMER CONFORMED NAME: SECTOR STRATEGY FUND VII LP DATE OF NAME CHANGE: 19940107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML PRINCIPAL PROTECTION TRADING LP CENTRAL INDEX KEY: 0000925433 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133775509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-60567-01 FILM NUMBER: 98725514 BUSINESS ADDRESS: STREET 1: ML INVESTMENT PARTNERS INC STREET 2: WORLD FINANCIAL CENTER S TOWER 6TH FL CITY: NEW YORK STATE: NY ZIP: 10080-6106 BUSINESS PHONE: 2122364167 MAIL ADDRESS: STREET 1: MERRILL LYNCH INVESTMENT PARTNERS STREET 2: WORLD FINANCIAL CENTER S TOWER 6TH FL CITY: NEW YORK STATE: NY ZIP: 10080-6106 FORMER COMPANY: FORMER CONFORMED NAME: ML PRINCIPAL PROTECTION PLUS TRADING LP DATE OF NAME CHANGE: 19940616 424B3 1 MONTHLY REPORT AUGUST 1998 Merrill Lynch Investment Partners Inc. [LOGO APPEARS HERE] ML Principal Protection L.P. Monthly Statement August 1998 ----------------------------- [LOGO OF MERRILL LYNCH] ML Principal Protection L.P. The Net Asset Value ("NAV") of ML Principal Protection L.P. (the "Fund") increased during August. Please see the accompanying summary financial information for the NAV of your series of Units. ----------------------------- 1998 Year-to-Date Gross Total Trading Results* Through August 31 Agriculture $125,136 Currencies 460,132 Energy (878,328) Financial Instruments 3,693,926 Metals (1,032,822) Stock Indices 625,544 ----------- Total $ 2,993,588 *Before deduction of any fees and charges FOR THE EXCLUSIVE USE OF INVESTORS IN ML PRINCIPAL PROTECTION L.P. THIS MONTHLY REPORT IS NOT AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY ANY SECURITIES. AN OFFER CAN ONLY BE MADE BY A CURRENT PROSPECTUS, AS SUPPLEMENTED, TOGETHER WITH SUMMARY FINANCIAL INFORMATION FOR THE FUND CURRENT WITHIN 60 DAYS. THESE MATERIALS CONTAIN IMPORTANT INFORMATION ABOUT RISK FACTORS, PERFORMANCE AND OTHER ASPECTS OF THE FUND AND MUST BE READ CAREFULLY BEFORE INVESTING. FUTURES TRADING IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MONTHLY REPORT MUST NOT BE REPRODUCED OR DISTRIBUTED IN ANY MANNER. ML Principal Protection L.P. August 31, 1998 Statement of Changes in Net Asset Value
Net Asset Value (909,317.37 Units) at July 31, 1998 $ 92,607,415 July Redemption Adjustment of 5,500.00 Units (541,805) Net Income/(Loss) for August 1998 4,444,457 Redemptions of 35,133.20 Units (3,744,867) ------------ Net Asset Value (868,684.17 Units) at August 31, 1998 $ 92,765,200 ============ Net Asset Value at August 31, 1998: Series A Units $ 116.00* ============ Series B Units $ 111.14* ============ Series C Units $ 106.31* ============ Series D Units $ 108.48* ============ Series E Units $ 111.52* ============ Series F Units $ 106.16* ============ Series G Units $ 104.90* ============ Series H Units $ 105.00* ============ Series K Units $ 106.59 ============ Series L Units $ 103.83 ============ Series M Units $ 105.35 ============ Series N Units $ 101.58 ============ Series O Units $ 101.90 ============ Series P Units $ 104.03 ============
* The Net Asset Value per Unit does not include the annual distributions paid to Unitholders. ============================================================================== Statement of Income/(Loss)
August ------ Revenues Realized Profit/(Loss) $1,411,367 Change in Unrealized Profit/(Loss) 3,413,034 ---------- Total Trading Results 4,824,401 Interest Income 443,402 ---------- Total Revenues 5,267,803 Expenses: Brokerage Commissions 542,764 Administrative Fees 15,508 Allocation of New Profit Share 217,582 ---------- Total Expenses 775,854 ---------- Net Income/(Loss) Before Minority Interest 4,491,949 ---------- Minority Interest (47,492) ---------- Net Income/(Loss) $4,444,457 ==========
To the best of the knowledge and belief of the undersigned the information contained in this report is accurate and complete. /s/ Jo Ann Di Dario Jo Ann Di Dario Chief Financial Officer Merrill Lynch Investment Partners Inc. Please notify the following of any address changes: Merrill Lynch Investment Partners Inc. Merrill Lynch World Headquarters South Tower World Financial Center New York, New York 10080-6106 1-800-765-0995 -----END PRIVACY-ENHANCED MESSAGE-----