Issue is NOT Callable.–IGNORE the Anytime in the table below.
Dividends are paid on 6/1 and 12/1–only twice a year–ignore the 4 times shown in the table below.
Type: 3rd Party
Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group
Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble
Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources Inc.
Synthetic Fixed-Income Sec STRATS 2005-04, Float Rate Wal-Mart Stores
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
Structured Products CorTS, PECO Energy Cap Trust III, 8% Certificates
Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
Structured Products CorTS, BellSouth Debentures, 7.00% Certificates
Structured Products CorTS, Aon Capital A, 8.205% Certificates
Structured Products CorTS II, Provident Financing Trust I, 8.20% Certificates
Select Asset, Corp Bkd Call Trust Cert. 2006-1, 7% J.C. Penney Debentures
Select Asset, 7% Corp Bkd Call Trust Cert. 2007-1, J.C. Penney Debentures
ML Depositor PreferredPlus 8.375% Citizens Commun Certificates CZN-1
ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap 1 Certificates GSC-2
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
Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I
Lehman ABS Corp Bkd Trust Certs 2002-06, 7.75% Kinder Morgan Debentures
Lehman ABS Corp Bkd Trust Certs 2001-31, 7.75% Toys R Us
Toys R Us filed for Bankruptcy and Securities are No Longer Trading as of 10/2017
Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Floating Rate