EXHIBIT 99.1
DISTRIBUTION REPORT
FOR
PPLUS TRUST SERIES GSG-1
DISTRIBUTION DATE
FEBRUARY 16, 2010
CLASS A CUSIP NUMBER 73941X601
CLASS B CUSIP NUMBER 73941X700
(i) |
|
the
amounts received by the Trustee as of the last such statement in respect of principal,
interest and premium on the 6.125% Notes due 2033 issued by The Goldman
Sachs Group, Inc. (the Underlying Securities): |
Interest: |
$4,103,750.00 |
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: |
$4,020,000.00 |
Principal: |
$0.00 |
Unpaid Interest Accrued: |
$0.00 |
Class B: |
Interest: |
$83,750.00 |
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: |
$134,000,000.00 |
Interest Rate: |
6.125% |
Rating: |
|
Moodys Investor Service |
A1 |
Standard & Poors 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) |
|
Initial Principal Balance: |
$134,000,000 |
Reduction: |
(0) |
|
|
Principal Balance 02/16/10: |
$134,000,000 |
|
Class B: ($25 Notional Principal Amount) |
Initial Principal Balance: |
$134,000,000 |
Reduction: |
(0) |
|
|
Principal Balance 02/16/10: |
$134,000,000 |