Structured Products CORTS, BellSouth Debentures, 7%

This issue has no early redemption

Dividends are paid on 6/1 and 12/1–only twice a year–ignore the 4 times shown in the table below. Database fields do not allow correct info

Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.

Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.

Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates

Structured Products CorTS, Aon Capital A, 8.205% Certificates

ML Depositor PPLUS Trust 6.30% R.R. Donnelley Certificates RRD-1

ML Depositor 6.0518% IndexPlus Trust Series 2003-1 due 5/15/2033

Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs