Unit Trusts

UIT

USB PJ Medical Solutions 5 yr Sector, Oct 00


Pricing Information

As of 10/24/2005
BidOfferLiquidation
$8.1514$0.0000$8.1514
DistributionCUSIPAnnual Distributions
Cash67066Q334$0.00
Reinvest  
Wrap  

Portfolio Date Details

Date of Deposit 10/25/2000
Termination Date 10/24/2005
Portfolio Life 5years, 0months
Payment Dates June 30, December 31
First Distribution 12/31/2000

Distributions

Record DatePayable DatePrincipal DistMQS
6/15/20016/29/2001   $0.0270
12/14/200112/31/2001   $0.0225
6/15/20026/28/2002   $0.0264
8/1/20028/15/2002$0.0388   
12/15/200212/31/2002   $0.0210
6/15/20036/30/2003   $0.0298
12/15/200312/31/2003   $0.0240
6/15/20046/30/2004   $0.0354
12/15/200412/31/2004   $0.0294
6/15/20056/30/2005   $0.0324
10/24/200510/27/2005$8.1185  $0.0329
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