Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Periodic Reports by Asset-Backed Issuers (10-D)
12 Septembre 2008 - 4:24PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-D
ASSET-BACKED
ISSUER DISTRIBUTION REPORT PURSUANT
TO
SECTION 13 OR 15(d) OF
THE
SECURITIES EXCHANGE ACT OF 1934
For the
monthly distribution period from
August 1,
2008 to September 2, 2008
Commission
File Number of issuing entity: 1-32867; 333-111858-21
STRATS
SM
TRUST FOR PROCTER &
GAMBLE SECURITIES, SERIES 2006-3
(Exact
name of issuing entity as specified in its charter)
Commission
File Number of depositor: 333-111858
SYNTHETIC
FIXED-INCOME SECURITIES, INC.
(Exact
name of depositor as specified in its charter)
SYNTHETIC
FIXED-INCOME SECURITIES, INC.
(Exact
name of sponsor as specified in its charter)
New
York
(State or
other jurisdiction of incorporation or
organization
of the issuing entity)
52-2316399
(I.R.S.
Employer Identification No.)
|
One
Wachovia Center,
301
S. College St.
Charlotte,
North Carolina
|
28288
|
|
(Address
of principal executive offices of the issuing entity)
|
(Zip
Code)
|
|
(704)
374-6611
|
|
(Telephone
number, including area code)
|
|
N/A
|
|
(Former
name, former address, if changed since last
report)
|
Registered/reporting
pursuant to (check one)
|
Title
of class
|
Section
12(b)
|
Section
12(g)
|
Section
15(d)
|
Name
of exchange
(If
Section 12(b))
|
|
STRATS
SM
Certificates,
Series
2006-1
|
ý
|
¨
|
¨
|
New
York Stock Exchange
|
Indicate
by check mark whether the registrant (1) has filed all reports required to be
filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the
preceding 12 months (or for such shorter period that the registrant was required
to file such reports), and (2) has been subject to such filing requirements for
the past 90 days.
Yes
ý
No
¨
PART I -
DISTRIBUTION INFORMATION
Item 1.
Distribution and Pool Performance Information.
September 2,
2008, a distribution in respect of the September 2, 2008 scheduled distribution
date was made to holders of the STRATS
SM
Certificates, Series
2006-3. Attached as Exhibit 99.1 is the Trustee's Distribution Statement for the
September 2, 2008 scheduled distribution date, prepared by The Bank of New York,
as trustee.
PART II -
OTHER INFORMATION
Item 2.
Legal Proceedings.
None.
Item 3.
Sales of Securities and Use of Proceeds.
None.
Item 4.
Defaults Upon Senior Securities.
None.
Item 5.
Submission of Matters to a Vote of Security Holders.
None.
Item 6.
Significant Obligors of Pool Assets.
The
Allstate Corporation, the issuer of the underlying securities, is subject to the
information reporting requirements of the Securities Exchange Act of 1934 (the
“
Exchange
Act
”
). For
information on The Allstate Corporation please see its periodic and current
reports filed with the Securities and Exchange Commission (the “Commission”)
under its Exchange Act file number, 001-11840. The Commission maintains a site
on the World Wide Web at
http://www.sec.gov
at
which users can view and download copies of reports, proxy and information
statements and other information filed electronically through the Electronic
Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current
reports and other information required to be filed pursuant to the Exchange Act
by The Allstate Corporation may be accessed on this site. Neither Synthetic
Fixed-Income Securities, Inc. nor the Trustee has participated in the
preparation of such reporting documents, or made any due diligence investigation
with respect to the information provided therein. Neither Synthetic Fixed-Income
Securities, Inc. nor the Trustee has verified the accuracy or completeness of
such documents or reports. There can be no assurance that events affecting the
issuer of the underlying securities or the underlying securities themselves have
not occurred or have not yet been
publicly
disclosed which would affect the accuracy or completeness of the publicly
available documents described above.
Item 7.
Significant Enhancement Provider Information.
None.
Item 8.
Other Information.
None.
Item 9.
Exhibits.
(a) 99.1
Trustee's Distribution Statement for the September 2, 2008
scheduled
distribution
date.
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 thereunto
duly authorized.
|
Date:
September 2, 2008
|
Synthetic
Fixed-Income Securities, Inc.
(Depositor)
/s/ Jeremy
Swinson
By:
Jeremy Swinson
Title:
Vice President
|
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