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ML Depositor PreferredPlus 7.05% Morgan Stanley DW Certificates MSD-1
Ticker Symbol: EKFF*     CUSIP: 740434733     Exchange: OTOTC
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 7/02/2007

Security has been Partially Called for:  Monday, July 2, 2007

7/10/2007 -- The PJK call on 7/2/07 was a partial call and the security is still trading but not on the NYSE. ____________ 7/3/2007 -- A QOL user has informed us that PJK has been call as of 7/2/2007. We can find no information to confirm the call but do note that PJK is no longer quoted on the NYSE.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch Depositor Inc., PreferredPlus Class A, 7.05% Trust Certificates, PreferredPlus Trust Series MSD-1, stated amount $25 per certificate, underlying securities are the 7.25% Notes due 4/01/2032, issued by Morgan Stanley Dean Witter & Co., now Morgan Stanley (NYSE: MS), redeemable on or after 4/01/2007 under the call warrants at $25 plus accrued and unpaid interest, distributions of 7.05% ($1.7625) per annum are paid semi-annually on 4/1 & 10/1 to holders of record on the business day immediately prior to the payment date. Distributions paid by third party trust preferred securities derived from corporate debt securities such as these securities are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders as the distributions are considered to be interest. Ratings of the certificates at the IPO are AA- by S&P and Aa3 by Moody’s. See the IPO prospectus for further information on the PreferredPlus Certificates and the call warrant provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
7.05%
$1.7625
$25.00
$25.00
Partial Call
7/02/2007

4/01/2032
A2 A
1/30/2009
4/1 & 10/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (MS)

IPO - 5/29/2002 - 3.80 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: PJK    Changed: 11/28/2008
Market Value $94.7 Million

Company's Online Information Links
HOME PAGE:     http://www.ml.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Address and Phone Numbers
Address:   World Financial Center, North Tower, New York, NY 10281
Main Phone Number 212-449-1000
Fax Number Not Available

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