-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rze0UHnrMWwfIjAI8bdKi3QLYHHZrkbdSUZ0uWwk56qJ1ky5pR/RotOSjx9I6MA7 459xJ0ptH2ZDcdYGexRk4w== 0000947871-06-001380.txt : 20060811 0000947871-06-001380.hdr.sgml : 20060811 20060811151610 ACCESSION NUMBER: 0000947871-06-001380 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-31226 FILM NUMBER: 061024676 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2126702273 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 424B3 1 f424b3_080706-broadband.txt PROSPECTUS SUPPLEMENT PROSPECTUS SUPPLEMENT REGISTRATION NO. 333-31226 (To Prospectus dated February 17, 2006) Filed Pursuant to Rule 424(b)(3) [HOLDRS BROADBAND LOGO] 1,000,000,000 Depositary Receipts Broadband HOLDRS (SM) Trust This prospectus supplement supplements information contained in the prospectus dated February 17, 2006 relating to the sale of up to 1,000,000,000 depositary receipts by the Broadband HOLDRS (SM) Trust. The share amounts specified in the table in the "Highlights of Broadband HOLDRS" section of the base prospectus shall be replaced with the following:
Primary Share Trading Name of Company(1) Ticker Amounts Market ---------------------------------------------- ------ ------- ------ Agere Systems Inc. AGR .798493151 NYSE Applied Micro Circuits Corporation AMCC 2 NASDAQ Broadcom Corporation BRCM 3 NASDAQ Ciena Corporation CIEN 2 NASDAQ Comverse Technology, Inc. CMVT 2 NASDAQ Conexant Systems, Inc. CNXT 2 NASDAQ Corning, Inc. GLW 9 NYSE Freescale Semiconductor Class B FSLB 1.98747 NASDAQ JDS Uniphase Corporation JDSU 11.8 NASDAQ Lucent Technologies, Inc. LU 29 NYSE Motorola, Inc. MOT 18 NYSE Mindspeed Technologies MSPD 0.6667 NASDAQ Nortel Networks Corporation NT 28 NYSE PMC-Sierra, Inc. PMCS 1 NASDAQ Qualcomm Incorporated QCOM 16 NASDAQ RF Micro Devices, Inc. RFMD 2 NASDAQ Skyworks Solutions, Inc. SWKS 0.702 NASDAQ Sycamore Networks, Inc. SCMR 3 NASDAQ Tellabs, Inc. TLAB 4 NASDAQ Tut Systems TUTS 0.0326432 NASDAQ
- ---------------------- (1) Effective April 4, 2006, Terayon Communication System Inc. (NASDAQ Ticker "TERNE") a component of the Broadband HOLDRS Trust, was delisted from trading on NASDAQ. As set forth in the prospectus for the Trust, because Terayon Communication System was not listed for trading on another national securities exchange, or through NASDAQ, within five business days from the date of delisting, it was distributed by The Bank of New York at a rate of was 0.02 Terayon Communication System Inc. shares per Broadband HOLDRS on April 19, 2006. The share amounts listed in the table above reflect all previous stock splits, dividends and business combination transactions. The date of this prospectus supplement is June 30, 2006. -----END PRIVACY-ENHANCED MESSAGE-----