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ML Depositor PPLUS Trust 6.25% Credit Suisse FB Certificates CSF-1
Ticker Symbol: PYE*     CUSIP: 73941X833     Exchange: NYSE
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 7/14/2010

Security has been Called for:  Wednesday, July 14, 2010

We have received information from a user indicating that the call was a full call of PYE. ____________ A QOL user has informed us the PYE has been called for 7/14/2010. We can find nothing to confirm the call but assume that the call information is correct. We also assume that it is a conditional call and it could be a partial call.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch Depositor Inc., PPLUS Class A, 6.25% Trust Certificates, PPLUS Trust Series CSF-1, stated amount $25 per certificate, underlying securities are the 7.125% Notes due 7/15/2032, issued by Credit Suisse First Boston (USA) Inc., a wholly-owned subsidiary of Credit Suisse Group (NYSE: CS), redeemable on or after 7/15/2008 under the call warrants at $25 plus accrued and unpaid interest, distributions of 6.25% ($1.5625) per annum are paid semi-annually on 1/15 & 7/15 to holders of record on the business day immediately prior to the payment date. Ratings of the certificates at the IPO are A+ by S&P and Aa3 by Moody’s. 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
6.25%
$1.5625
$25.00
$25.00
Called for
7/14/2010

7/15/2032
Aa1 A+
7/23/2009
1/15 & 7/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (CS*)

IPO - 8/21/2003 - 1.20 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
Market Value $30.0 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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