Unit Trusts

UIT

Energy 2 Yr Sector, Sept 1999


Pricing Information

As of 9/19/2001
BidOfferLiquidation
$9.4954$9.7631$9.4954
DistributionCUSIPAnnual Distributions
Cash67066T742$0.00
Reinvest67066T759$0.00
Wrap67066T767$0.00

Portfolio Date Details

Date of Deposit 9/22/1999
Termination Date 9/19/2001
Portfolio Life 2years, 0months
Payment Dates June 30, December 31
First Distribution 12/31/1999

Distributions

Record DatePayable DatePrincipal DistMQS
12/15/199912/31/1999   $0.0188
6/15/20006/30/2000   $0.0506
12/15/200012/29/2000   $0.0728
6/15/20016/29/2001   $0.0632
9/19/20019/24/2001$9.4646  $0.0308
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