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

Ticker: GJV

Parent Ticker:

OTC Grey Market Temporary Ticker:

Issuance Date: 09/11/2006

1st Call Date: 06/01/2011

Maturity Date: 12/01/2095

Shares Issued: 0

Overallotment Shares: 0

Coupon: 7.00%

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount: 0.437

Payment Months:

Payment Day: 1

S&P Rating: BBB+

III Rating (In Regards to Dividend Safety Only):

Moody Rating: NR

Fitch Rating: NR