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(Symbols shaded Grey are no longer trading)

                         
  MER_PD
MERRILL LYNCH PFD CP TR III
MERRILL LYNCH Preferred Capital Trust III 7% Trust Originated Preferred Securities
Moody's Ba1 / S&P BB+
7
N/A
$25.13
$25.00
Mar-30-2008
-
-
Jan-29-2016
$ 25.0000
  MER_PE
MERRILL LYNCH PFD CAP TR IV
Merrill Lynch Preferred Capital Trust IV, 7.12% TOPrS Preferred Securities
Moody's Ba1 / S&P BB+
7.12
N/A
$25.13
$25.00
Jun-30-2008
-
Dec-24-2015
Dec-30-2015
$ 0.4450
  MER_PF
MERRILL LYNCH PFD CAP TR V
Merrill Lynch Preferred Capital Trust V 7.28% Trust Preferred Securities
Moody's Ba1 / S&P BB+
7.28
N/A
$25.14
$25.00
Sep-30-2008
-
-
Jan-29-2016
$ 25.0000
  MER_PK
MERRILL LYNCH CAP TR I
Merrill Lynch Capital Trust I, 6.45% Trust Preferred Securities
Moody's Ba1 / S&P BB+
6.45
N/A
$25.30
$25.00
Dec-15-2011
Dec-15-2086
Dec-13-2018
Dec-17-2018
$ 0.4031
  MER_PM
MERRILL LYNCH CAP TR II
Merrill Lynch Capital Trust II, 6.45% Trust Preferred Securities
Moody's Ba1 / S&P BB+
6.45
N/A
$25.25
$25.00
Jun-15-2012
Jun-15-2062
Sep-12-2016
Sep-15-2016
$ 0.4031
  MER_PP
MERRILL LYNCH CAP TR III
Merrill Lynch Capital Trust III, 7.375% Trust Preferred Securities
Moody's Ba1 / S&P BB+
7.375
N/A
$25.41
$25.00
Sep-15-2012
Sep-15-2087
Jun-13-2018
Jun-15-2018
$ 0.4609
  SRDD
MERRILL LYNCH & CO INC
-
-
-
N/A
$6.07
$
-
-
-
-
N/A
-
 
 
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