U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
OCC Distributors
Two World Financial Center
225 Liberty Street
New York, New York 10281
2. Name of each series or class of funds for which this notice is filed:
Quest for Value's Unit Investment Laddered Trust Series ("QUILTS"),
QUILTS Monthly Income - U.S. Treasury Series 1, QUILTS Monthly Income -
U.S. Treasury Series 2 and QUILTS Asset Builder - U.S. Treasury Series
3
3. Investment Company Act File Number: 811-7442
Securities Act File Number: 33-57284
4. Last day of fiscal year for which this notice is filed: September 30, 1996
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
/ /
6. Date of termination of issuer's declarat on under rule 24f-2(a)(1), if
applicable (see instruction A.6):
Not Applicable
C/M: 11205.0005 438221.1
<PAGE>
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year:
None
8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24f-2:
None
9. Number and aggregate sale price of securities sold during the fiscal year:
0 Units $0
10. Number and aggregate sale price of securities sold during the fiscal year in
reliance upon registration pursuant to rule 24f-2:
0 Units $0
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable (see
instruction B.7):
Not Applicable
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10): $0
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): +
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): -
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable): +
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or
other applicable law or regulation (see instruction C.6): x 1/3300
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 0
Instruction: Issuers should complete lines (ii), (iii), (iv) and (v) only if
the form is being filed within 60 days after the close of the
issuer's fiscal year. See instruction C.3.
C/M: 11205.0005 438221.1
<PAGE>
13. Check box if fees are being remitted to the Commission's lockbox depository
as described in section 3a of the Commission's Rules of Informal and Other
Procedures (17 CFR 202.3a).
/ /
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository:
Not Applicable
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
OCC DISTRIBUTORS
(Issuer)
By: OPPENHEIMER FINANCIAL
CORP. as Managing Partner of the
Issuer
By (Signature and Title)* /s/ SUSAN A. MURPHY
Susan A. Murphy, Authorized Signatory
Date: December 19, 1996
* Please print the name and title of the signing officer below the signature.
C/M: 11205.0005 438221.1
