Unit Trusts

UIT

The Dow 5sm, Dec 1998


Pricing Information

As of 12/31/1999
BidOfferLiquidation
$9.3900$9.6600$9.3900
DistributionCUSIPAnnual Distributions
Cash67065G246$0.00
Reinvest67065G253$0.00
Wrap  

Portfolio Date Details

Date of Deposit 11/30/1998
Termination Date 12/31/1999
Portfolio Life 1years, 1months
Payment Dates June 30, December 31
First Distribution 6/30/1999

Distributions

Record DatePayable DatePrincipal DistMQS
1/1/19991/15/1999    
2/1/19992/15/1999    
3/1/19993/15/1999    
6/1/19996/15/1999    
6/15/19996/30/1999   $0.1232
12/1/199912/15/1999    
12/15/199912/31/1999   $0.1065
12/31/19991/5/2000$9.3080  $0.0050
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