Symbol |
Security |
Exchange |
AGW*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 11/26/2008
|
NYSEA
|
ANJ*
|
Merrill Lynch Accel Return Notes Dow Jones Industrial Average due 1/30/2006
|
AMEX
|
ANM*
|
Merrill Lynch Accel Return Notes S&P MidCap 400 Index due 8/8/2007
|
AMEX
|
ANNY*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 7/11/2005
|
NNM
|
AOP*
|
Merrill Lynch STRIDES Callable 8% Applied Materials due 4/4/2005
|
AMEX
|
AQQQ*
|
Merrill Lynch Accel Return Notes Nasdaq-100 Index due 1/30/2006
|
NNM
|
ARDJ*
|
Merrill Lynch Accel Return Notes Dow Jones Industrial Average due 1/2006
|
NNM
|
ARGB*
|
Merrill Lynch Accel Return Notes Global Equity Basket due 8/1/2005
|
NNM
|
ARNN*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 6/16/2005
|
NNM
|
ARNQ*
|
Merrill Lynch Accel Return Notes Nasdaq-100 Index due 7/5/2006
|
NNM
|
ARPP*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 5/2/2005
|
NNM
|
ARQQ*
|
Merrill Lynch Accel Return Notes Nasdaq-100 Index due 8/3/2007
|
NNM
|
ARRB*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 6/30/2006
|
NNM
|
ARRQ*
|
Merrill Lynch Accel Return Notes Nasdaq-100 Index due 10/9/2007
|
NNM
|
ARRU*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 10/31/2005
|
NNM
|
ARY*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 8/24/2007
|
AMEX
|
BDM*
|
Merrill Lynch MITTS Callable Broadband HOLDRS due 9/13/2007
|
AMEX
|
BHM*
|
Merrill Lynch MITTS Biotech HOLDRS due 8/03/2007
|
AMEX
|
BHZ*
|
Merrill Lynch Accel Return Bear Market Notes PHLX Housing Sec Index due 9/5/2008
|
AMEX
|
BNX*
|
Merrill Lynch Bond Index Notes Domestic Master Series 1999A
|
AMEX
|
BPH*
|
Merrill Lynch Accel Return Bear Mkt Notes PHLX Housing Sect Index due 4/18/2008
|
AMEX
|
BPN*
|
Merrill Lynch Strategic Return Notes Biotech-Pharm Index due 2/8/2007
|
AMEX
|
BTC*
|
Merrill Lynch Accel Return Notes AMEX Biotech Index due 10/5/2004
|
AMEX
|
DEZ*
|
Merrill Lynch Accel Return Notes DJ EURO STOXX 50 Index due 7/10/2008
|
AMEX
|
DGD*
|
Merrill Lynch Accel Return Bear Market Notes DJ Industrial Average due 9/5/2008
|
AMEX
|
DJM*
|
Merrill Lynch MITTS Dow Jones Indust Average due 1/14/2003
|
NYSE
|
DMD*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 10/25/2007
|
AMEX
|
DMP*
|
Merrill Lynch Strategic Return Notes Biotech-Pharm Index due 11/1/2007
|
AMEX
|
DMU*
|
Merrill Lynch Accel Return Notes DJ EURO STOXX 50 Index due 9/5/2008
|
AMEX
|
DOTN*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 2/28/2008
|
NNM
|
DSE*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 5/03/2007
|
AMEX
|
DSI*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 6/26/2006
|
AMEX
|
DSJ*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 7/31/2006
|
AMEX
|
DSN*
|
Merrill Lynch Strategic Return Notes Inst Hldg Index due 6/28/2006
|
AMEX
|
DSO*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 5/03/2007
|
AMEX
|
DSP*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 2/01/2007
|
AMEX
|
DSZ*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 6/28/2007
|
AMEX
|
DWID*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 8/05/2008
|
NNM
|
DWTN*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 6/27/2008
|
NNM
|
DWTT*
|
Merrill Lynch Strategic Return Notes Select 10 Index due 9/30/2008
|
NNM
|
DXI*
|
Merrill Lynch Accel Return Notes Dow Jones STOXX Index due 11/6/2008
|
AMEX
|
EFM*
|
Merrill Lynch MITTS ML EuroFund Index due 2/28/2006
|
AMEX
|
ELC*
|
Merrill Lynch Accel Return Notes Energy Select Sector Index due 2/29/2008
|
AMEX
|
EOF*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 12/4/2008
|
NYSEA
|
ERNB*
|
Merrill Lynch Enhanced Return Notes Nasdaq-100 Index 3/01/2004
|
NNM
|
EST*
|
Merrill Lynch Strategic Return Notes Select European 50 due 6/11/2007
|
AMEX
|
ESY*
|
Merrill Lynch MITTS Energy Select Sector SPDR due 9/20/2006
|
AMEX
|
ETX*
|
Merrill Lynch Accel Return Notes DJ EURO STOXX 50 Index due 8/7/2008
|
AMEX
|
EUF*
|
Merrill Lynch MITTS USD/Euro Exchange Rate due 9/13/2005
|
AMEX
|
EUM*
|
Merrill Lynch MITTS Major 11 Intl Market Index due 5/26/2006
|
AMEX
|
FML*
|
Merrill Lynch MITTS S&P 500 Index due 3/27/2006
|
AMEX
|
FRCCP*
|
First Republic Preferred Capital, 8.875% Series B Non-cumul Preferred Shares
|
NNM
|
GGW*
|
Merrill Lynch Accel Return Notes PHLX Gold & Silver Sector Index due 12/3/2008
|
NYSEA
|
GMM*
|
Merrill Lynch MITTS Global Market Index due 12/22/2004
|
AMEX
|
GOC*
|
Merrill Lynch Accel Return Notes Russell 1000 Growth Index due 12/4/2008
|
NYSEA
|
GWM*
|
Merrill Lynch MITTS Select Sector Fund Growth due 5/25/2006
|
AMEX
|
HYW*
|
Corporate High Yield Fund IV
|
NYSE
|
IEM*
|
Merrill Lynch MITTS Infl Adj S&P 500 Average due 9/24/2007
|
NYSE
|
IHM*
|
Merrill Lynch MITTS Callable Internet HOLDRS 3/05/2007
|
AMEX
|
JEM*
|
Merrill Lynch MITTS Nikkei 225 Index due 6/14/2002
|
NYSE
|
KYT*
|
Corporate High Yield Fund II
|
NYSE
|
MDJ*
|
Merrill Lynch MITTS Dow Jones Indust Average due 6/26/2006
|
AMEX
|
MEM*
|
Merrill Lynch MITTS Major 8 European Index due 8/30/2002
|
AMEX
|
MER*
|
Merrill Lynch & Co., Inc.
|
NYSE
|
MER-A*
|
Merrill Lynch & Co. Inc., 9.00% Dep Shares Cumul Preferred Stock A
|
NYSE
|
MER-B*
|
Merrill Lynch Preferred Capital Trust I, 7 3/4% TOPrS Preferred Securities
|
NYSE
|
MER-C*
|
Merrill Lynch Preferred Capital Trust II, 8.00% TOPrS Preferred Securities
|
NYSE
|
MIJ*
|
Merrill Lynch MITTS S&P 500 Index due 9/28/2005
|
NYSE
|
MIM*
|
Merrill Lynch MITTS S&P 500 Index due 9/16/2002
|
NYSE
|
MITT*
|
Merrill Lynch MITTS S&P 500 Index due 6/29/2007
|
NNM
|
MLD*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 4/7/2008
|
AMEX
|
MLD.A*
|
Merrill Lynch Callable & Exch Notes 0.25% Basket of Pharm Stock 4/27/06
|
AMEX
|
MLF*
|
Merrill Lynch MITTS S&P 500 Index due 7/01/2005
|
AMEX
|
MLJ*
|
Merrill Lynch MITTS Nikkei 225 Index due 3/30/2007
|
AMEX
|
MLMT*
|
Merrill Lynch MITTS S&P 500 Index due 11/20/2007
|
NNM
|
MLN*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 3/5/2007
|
AMEX
|
MMF*
|
Merrill Lynch Accel Return Notes S&P MidCap 400 Index due 8/15/2008
|
AMEX
|
MNA*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 4/18/2008
|
AMEX
|
MNN*
|
Merrill Lynch MITTS Nikkei 225 Index due 9/20/2002
|
AMEX
|
MPF*
|
Merrill Lynch MITTS S&P 500 Index due 8/04/2006
|
AMEX
|
MPL*
|
Merrill Lynch Accel Return Bear Market Notes PHLX Housing Sec Index due 3/22/07
|
AMEX
|
MRA*
|
Merrill Lynch Accel Return Notes Dow Jones Industrial Average due 11/20/2007
|
AMEX
|
MRI*
|
Merrill Lynch Accel Return Notes Dow Jones Industrial Average due 3/6/2008
|
AMEX
|
MRNN*
|
Merrill Lynch Market Recovery Notes Nasdaq-100 Index 3/31/2005
|
NNM
|
MRNQ*
|
Merrill Lynch Market Recovery Notes Nasdaq-100 Index 7/22/2004
|
NNM
|
MRNS*
|
Merrill Lynch Market Recovery Notes S&P 500 Index 5/28/2004
|
NNM
|
MRQQ*
|
Merrill Lynch Market Recovery Notes Nasdaq-100 Index 11/24/2004
|
NNM
|
MRSS*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 1/27/2006
|
NNM
|
MRZ*
|
Merrill Lynch Market Recovery Notes DJIA 1/31/2005
|
AMEX
|
MTDW*
|
Merrill Lynch MITTS Dow Jones Indust Average due 9/29/2008
|
NNM
|
MTSP*
|
Merrill Lynch MITTS S&P 500 Index due 8/29/2008
|
NNM
|
MZP*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 9/5/2008
|
AMEX
|
NAR*
|
Merrill Lynch Accel Return Notes S&P MidCap 400 Index due 4/4/2008
|
AMEX
|
NBM*
|
Merrill Lynch Accel Return Bear Market Notes S&P 500 Index due 7/10/2008
|
AMEX
|
NKB*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 10/9/2008
|
AMEX
|
NKM*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 5/8/2008
|
AMEX
|
NKN*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 8/6/2007
|
AMEX
|
NKV*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 1/7/2008
|
AMEX
|
NML*
|
Merrill Lynch MITTS Nikkei 225 Index due 6/27/2007
|
AMEX
|
NNL*
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 8/6/2008
|
AMEX
|
OGN*
|
Merrill Lynch Strategic Return Notes Oil & Nat Gas Index due 3/28/2007
|
AMEX
|
PGT*
|
Merrill Lynch ProGroS Callable Telebras Indexed 5/19/2005
|
AMEX
|
PHE*
|
Merrill Lynch Accel Return Bear Mkt Notes PHLX Housing Sect Index due 8/8/2008
|
AMEX
|
REK*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 11/7/2008
|
AMEX
|
RIS*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 9/6/2007
|
AMEX
|
RNI*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 2/28/2007
|
AMEX
|
RRL*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 1/4/2008
|
AMEX
|
RSM*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 8/6/2008
|
AMEX
|
RTC*
|
Merrill Lynch Accel Return Bear Market Notes Russell 3000 Index due 11/7/2008
|
AMEX
|
RTE*
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 7/9/2008
|
AMEX
|
RTX*
|
Merrill Lynch Accel Return Bear Market Notes Russell 2000 Index due 10/7/2008
|
AMEX
|
RUM*
|
Merrill Lynch MITTS Russell 2000 Index due 9/30/2004
|
AMEX
|
RZS*
|
Merrill Lynch Accel Return Notes Russell 2000 Index due 5/5/2008
|
AMEX
|
SME*
|
Merrill Lynch MITTS Semiconductor HOLDRS due 10/05/2007
|
AMEX
|
SOT*
|
Merrill Lynch Accel Return Notes S&P 500 Index due 12/4/2008
|
NYSEA
|
SPPX*
|
Merrill Lynch MITTS S&P 500 Index due 9/3/2008
|
NNM
|
SRIX*
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 10/31/2008
|
NNM
|
STH*
|
Merrill Lynch Accel Return Notes Semicond HOLDRS 12/31/2004
|
AMEX
|
UZW*
|
Merrill Lynch Accel Return Bear Market Notes Utilities Sect Index due 10/7/2008
|
AMEX
|
CSM**
|
Merrill Lynch MITTS Consumer Staples Sector 4/19/2006
|
AMEX
|
DCV**
|
Merrill Lynch Strategic Return Notes Industrial 15 Index due 8/30/2007
|
AMEX
|
DSA**
|
Merrill Lynch Strategic Return Notes Select 10 Index due 5/30/2006
|
AMEX
|
DSK**
|
Merrill Lynch Strategic Return Notes Select 10 Index due 11/02/2006
|
AMEX
|
DTY**
|
Merrill Lynch Strategic Return Notes Select 10 Index due 3/01/2007
|
AMEX
|
ESM****
|
Merrill Lynch Accel Return Notes MSCI EAFE Index due 2/6/2008
|
AMEX
|
ESM*****
|
Merrill Lynch MITTS Energy Select Sector SPDR due 2/21/2006
|
AMEX
|
MDH**
|
MuniHoldings Michigan Insured Fund II
|
AMEX
|
MIF**
|
MuniInsured Fund
|
AMEX
|
MLN**
|
Merrill Lynch MITTS Nikkei 225 Index due 9/21/2005
|
AMEX
|
MNM**
|
Merrill Lynch MITTS Callable Nasdaq-100 due 8/03/2007
|
AMEX
|
MTT**
|
Merrill Lynch MITTS Top Ten Yield Index due 8/15/2006
|
AMEX
|
NKB**
|
Merrill Lynch Accel Return Notes Nikkei 225 Index due 11/7/2006
|
AMEX
|
NKM**
|
Merrill Lynch MITTS Nikkei 225 Index due 8/04/2006
|
AMEX
|
NSD***
|
Merrill Lynch Strategic Return Notes Nasdaq-100 Index due 11/30/2004
|
AMEX
|
PPE**
|
Merrill Lynch Accel Return Notes DJ EURO STOXX 50 Index due 5/8/2007
|
AMEX
|
RSM**
|
Merrill Lynch MITTS Russell 2000 Index due 7/21/2006
|
AMEX
|
SVG**
|
Merrill Lynch Accel Return Notes PHLX Gold & Silver Sector Index due 10/9/2007
|
AMEX
|