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ML Depositor PPLUS Trust 8.25% Ford Motor Certificates FMC-1
Ticker Symbol: PJE*     CUSIP: 740434618     Exchange: NYSE
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 12/13/2010

Security has been Called for:  Monday, December 13, 2010

The NYSE shows PJE as called for redemption on 12/13/2010 at $25 per share accrued and unpaid distributions.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch Depositor Inc., PPLUS, 8.25% Trust Certificates, $25 stated amount, PPLUS Trust Series FMC-1, underlying securities are the 7.45% Notes due 7/16/2031, issued by Ford Motor Co. (NYSE: F), redeemable on or after 1/16/2008 under the call warrants at $25 plus accrued and unpaid interest, distributions of 8.25% ($2.0625) per annum are paid semi-annually on 1/16 & 7/16 to holders of record on the business day immediately prior to the payment date. Ratings of the certificates at the IPO are BBB by S&P and Baa1 by Moodys. See the IPO prospectus for further information on the PPLUS 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
NYSE
Chart
8.25%
$2.0625
$25.00
$25.00
Called for
12/13/2010

7/16/2031
Ba3 B
10/17/2010
1/16 & 7/16
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (F)

IPO - 3/12/2003 - 1.60 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
Market Value $40.0 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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