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Morgan Stanley Capital Trust III Preferred 6 1/4%

Tim McPartland | November 4, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   MWRMarket Traded ON   NASDAQInterest Payment Paid on the 9th of February, May, August and November beginning on 06/01/2003Quarterly Interest   .39   Annual Interest   1.56Securities may be redeemed, at the issuers option, as early as 03/01/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment…

Merrill Lynch Trust IV Preferred 7.12%

Tim McPartland | November 4, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   MER-EMarket Traded ON   NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 09/30/1998Quarterly Interest   .45   Annual Interest   1.80Securities may be redeemed, at the issuers option, as early as 06/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…

Merrill Lynch Trust III Preferred 7%

Tim McPartland | November 4, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   MER-DMarket Traded ON   NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 03/30/1998Quarterly Interest   .44   Annual Interest   1.66Securities may be redeemed, at the issuers option, as early as 03/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…

Merrill Lynch Capital Trust V Preferred 7.28%

Tim McPartland | November 4, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   MER-FMarket Traded ON   NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 12/30/1998Quarterly Interest   .46   Annual Interest   1.84Securities may be redeemed, at the issuers option, as early as 09/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…

Merrill Lynch Capital Trust III Preferred 7.375%

Tim McPartland | November 4, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   MER-PMarket Traded ON   NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2007Quarterly Interest   .46   Annual Interest   1.84Securities may be redeemed, at the issuers option, as early as 09/15/2012 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
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