-----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, NsrR+U4TSUY1r+ZvyeFxj7H/c6MjI4XpLPTU6efn9aR1ezrvfOGyPyLD3XkzymwZ HVQqsY2XRZcA0hQ8u147mw== 0000947871-07-000728.txt : 20070514 0000947871-07-000728.hdr.sgml : 20070514 20070514124956 ACCESSION NUMBER: 0000947871-07-000728 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 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: 333-95807 FILM NUMBER: 07845113 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_telecom.htm TELECOM HOLDRS (SM) TRUST

 

PROSPECTUS SUPPLEMENT

REGISTRATION NO. 333-95807

(To Prospectus dated February 17, 2006)

Filed Pursuant to Rule 424(b)(3)

 

 

 

 

 

1,000,000,000 Depositary Receipts

Telecom 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 Telecom HOLDRS (SM) Trust.

The share amounts specified in the table in the “Highlights of Telecom HOLDRS” section of the base prospectus shall be replaced with the following:

 

Name of Company(1)

Ticker

Share Amounts

Primary Trading Market

ALLTEL Corp.

AT

2

NYSE

AT&T Inc.(1)

T

50.7721

NYSE

BCE Inc.

BCE

4.575

NYSE

CenturyTel, Inc.

CTL

1

NYSE

Cincinnati Bell Incorporated

CBB

2

NYSE

Embarq Corporation

EQ

.830250654

NYSE

Level 3 Communications, Inc.

LVLT

3

NASDAQ

Qwest Communications International Inc.

Q

12.91728

NYSE

Sprint Nextel Corporation

S

16.60501308

NYSE

Telephone and Data Systems, Inc.

TDS

1

AMEX

Telephone and Data Systems, Inc. – Special Common Shares

TDS.S

1

AMEX

Verizon Communications

VZ

21.76

NYSE

Windstream Corporation

WIN

2.067852

NYSE

 

(1)

Effective January 3, 2007, as a result of the merger of BellSouth Corporation (NYSE Ticker: “BLS”) and AT&T Inc. (NYSE Ticker: “T”), two constituents of the Telecom HOLDRS Trust, BellSouth Corporation is no longer be an underlying constituent of the Telecom HOLDRS Trust. For the 15 shares of BellSouth Corporation per 100 shares round lot of Telecom HOLDRS, The Bank of New York received 19.875 shares of AT&T Inc. Effective January 3, 2007, creations and cancellations of Telecom HOLDRS Trust require 50.7721 shares of AT&T Inc.

 

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 March 31, 2007.

 

 

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