Unit Trusts

UIT

The Dow 5sm, Sept 1998


Pricing Information

As of 12/14/1999
BidOfferLiquidation
$10.1000$10.3900$10.1000
DistributionCUSIPAnnual Distributions
Cash67065G188$0.00
Reinvest67065G196$0.00
Wrap  

Portfolio Date Details

Date of Deposit 9/1/1998
Termination Date 9/30/1999
Portfolio Life 1years, 1months
Payment Dates June 30, December 31
First Distribution 12/31/1998

Distributions

Record DatePayable DatePrincipal DistMQS
10/1/199810/15/1998    
11/1/199811/15/1998    
12/1/199812/15/1998    
12/15/199812/31/1998   $0.0856
3/1/19993/15/1999    
6/1/19996/15/1999    
6/15/19996/30/1999   $0.1443
9/30/199910/5/1999$10.1291  $0.0332
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