Market 2000+ HOLDRs Trust
(Symbol: MKH) 
Inception: 8/30/00
Description Trust Details
The Market 2000+ HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 50 specified companies that are among the largest companies, which are listed for trading on the NYSE, American Stock Exchange, or quoted on the Nasdaq National Market.  Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: MKH
Underlying Trading Value: XKH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 8/30/00
Name & Symbol # of Shares Name & Symbol # of Shares
America Online (AOL) 3 Astrazeneca PLC (AZN)  4
American International Group, Inc. (AIG) 2 AT&T Corp (T) 6
BellSouth Corporation (BLS) 5 BP Amoco PLC (BP) 3
Bristol-Myers Squibb Company (BMY)  3 British Telecommunications PLC (BTY) 2
Cisco Systems, Inc. (CSCO) 3 Citigroup, Inc (C) 3
Dell Computer Corporation (DELL) 5 Deutsche Telekom AG (DT) 5
Eli Lilly & Company  (LLY) 2 EMC Corporation  (EMC) 2
Exxon Mobil Corporation  (XOM)  2 France Telecom  (FTE) 2
General Electric Company  (GE)  3 Glaxo Wellcome PLC  (GLX) 3
Hewlett-Packard Company  (HWP) 2 Home Depot, Inc.  (HD) 4
Intel Corporation  (INTC)  2 JDS Uniphase Corporation  (JDSU) 2
International Business Machines Corp.  (IBM)  Johnson & Johnson  (JNJ) 2
LM Ericsson Telephone Company  (ERICY)  9 Lucent Technology  (LU) 4
MCI Worldcom, Inc.  (WCOM)  5 Merck &Co., Inc.  (MRK) 3
Microsoft Corporation  (MSFT) 3 Nokia Corp.  (NOK) 4
Morgan Stanley Dean Witter & Co.  (MWD) 2 Nortel Networks Corporation  (NT) 2
Nippon Telegraph & Telephone Corp  (NTT) 3 Novartis AG  (NVS) 5
Oracle Corporation  (ORCL) 2 Pfizer Inc.  (PFE) 4
Qwest Communications International Inc (Q) 4 Royal Dutch Petroleum Company  (RD) 3
SBC Communications Inc.  (SBC) 4 Sony Corporation  (SNE) 2
Sun Microsystems, Inc.  (SUNW)  2 Texas Instruments Inc.  (TXN) 3
The Coca-Cola Company  (KO)  3 Time Warner Inc.  (TWX) 2
Total fina Elf S.A.   (TOT)  2 Toyota Motor Corporation  (TM)  2
Verizon Communications  (VZ) 4 Viacom Inc.  (VIA.B) 3
Vodafone Airtouch PLC  (VOD)  5 Wal-Mart Stores Inc.  (WMT) 4
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
Internet HOLDRs Trust
(Symbol: HHH)
Inception: 9/23/00
Description Trust Details
The Internet HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 19 specified companies that are involved in the various segments of the Internet industry.  Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: HHH
Underlying Trading Value: HHI
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot)    As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
America Online Inc. (AOL) 42 E*Trade Group Inc. (EGRP) 12
Yahoo Inc. (YHOO) 26 DoulbeClick Inc. (DCLK) 4
Amazon.com (AMZN) 18 Ameritrade Holding Corp. (AMTD) 9
eBay Inc. (EBAY) 12 Lycos, Inc. (LCOS) 4
At Home Corp. (ATHM) 17 CNET, Inc. (CNET) 4
Priceline.com (PCLN) 7 PSINet Inc. (PSIX) 6
CMGI Inc. (CMGI) 10 Network Associates, Inc. (NETA) 7
Inktomi Corporation (INKT) 6 EarthLink Networks, Inc. (ELNK) 6
Exodus Communications Inc. (EXDS) 16 Go2Net, Inc. (GNET) 1
RealNetworks, Inc. 8  
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.
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Telcom HOLDRs Trust
(Symbol: TTH)
Inception: 2/1/00
Description Trust Details
The Telecom HOLDRs Trust is an exchange traded basket of stocks that represents the investors ownership in a group of 17 specified companies that are involved in the various segments of the Telecommunications industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: THH
Underlying Trading Value: ITH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
SBC Communications Inc. (SBC) 27 Nextel Communications, Inc. (NXTL) 6
AT&T Corp. (T) 25 US West, Inc. (USW) 4
MCI WorldCom Inc. (WCOM) 22 Verizon 22
Qwest Communications International Inc. (Q) 13 Level 3 Communications, Inc. (LVLT) 3
BellSouth Corp. (BLS) 15 ALLTEL Corp. (AT) 2
Century Telephone Enterprises (CTL) 1 NTL Incorporated (NTLI)  1
Sprint Corp. (FON Group) (FON) 6 Broadwing Inc. (BRW) 2
Sprint Corp. (PCS Group) (PCS) 6 McLeodUSA Inc. (MCLD) 3
Global Crossing Ltd. (GBLX) 6    
       
     
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
PharmaceuticalHOLDRs Trust
(Symbol: PPH)
Inception: 2/1/00
Description Trust Details
The Pharmaceutical HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 18 specified companies that are involved in the various segments of the pharmaceutical industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: PPH
Underlying Trading Value: IPH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Merck & Co. Inc. (MRK) 22 Pfizer Inc. (PFE) 58
Biovial Corporation International (BVF) 2 King Pharmaceuticals, Inc. (KING) 2
Johnson & Johnson (JNJ) 13 Forest Laboratories, Inc. (FRX) 1
Bristol-Myers Squibb Co. (BMY) 18 Andrx Corporation (ADRX)  2
Eli Lilly & Co. (LLY) 10 Allergan, Inc. (AGN) 1
Jones Pharma Inc. (JMED) 2 IVAX Corporation (IVX) 2
Schering-Plough Corporation (SGP) 14 Watson Pharmaceuticals, Inc. (WPI) 1
American Home Products Corp. (AHP) 12 ICN Pharmaceuticals, Inc. (ICN) 1
Abbot Laboratories (ABT)  14 Mylan Laboratories (MYL) 1
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.

 
B2B HOLDRs Trust
(Symbol: BHH)
Inception: 2/24/00
Description Trust Details
The B2B HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 17 specified companies whose products and services are developed for and marketed to companies who conduct business and electronic commerce on the Internet with other companies.  Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: BHH
Underlying Trading Value: BUX
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00
Name & Symbol # of Shares Name & Symbol # of Shares
Internet Capital Group, Inc. (ICGE) 15 Retek Inc (RETK) 3
Ariba, Inc. (ARBA) 14 CheckFree Holdings Corporation (CKFR) 4
Commerce One, Inc. (CMRC) 12 Proxicom, Inc. (PXCM) 4
FreeMarkets, Inc (FMKT) 3 ImageX.com, Inc. (IMGX) 1
VerticalNet, Inc. (VERT) 6 PurchasePro.com, Inc. (PPRO) 2
Scient Corporation (SCNT) 5 SciQuest.com, Inc. (SQST) 3
CareInsite, Inc. (CARI) 6 QRS Corporation (QRSI)  1
Ventro Corporation (VNTR) 2 Pegasus Systems, Inc. (PEGS) 2
Agile Software Corporation (AGIL) 4  
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
Internet Infrastructure HOLDRs Trust
(Symbol: IIH)
Inception: 2/25/00
Description Trust Details
The Internet Infrastructure HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 19 specified companies that provide software and related services, which allow Internet companies to better manage their Web sites and improve online communications. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: IIH
Underlying Trading Value: YIH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Exodus Communications, Inc. (EXDS) 12 Vitria Technology, Inc. (VITR) 4
Akamai Technologies, Inc. (AKAM) 3 VeriSign, Inc. (VRSN) 6
InterNAP Network Services Corporation (INAP) 5 Digital Island, Inc. (ISLD) 2
InfoSpace.com Inc. (INSP) 8 Software.com, Inc. (SWCM) 2
BroadVision, Inc.(BVSN) 9 Kana Communications, Inc. (KANA) 2
Vignette Corporation (VIGN) 6 Alteon WebSystems, Inc. (ATON)  2
Inktomi Corp. (INKT) 4 Usinternetworking, Inc. (USIX) 4
BEA Systems, Inc. (BEAS)  10 E.piphany, Inc. (EPNY) 1
RealNetworks, Inc. (RNWK) 6 NaviSite, Inc. (NAVI) 2
Portal Software, Inc. (PRSF) 6    
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
Regional Bank HOLDRs Trust
(Symbol: RKH)
Inception: 6/23/00
Description Trust Details
The Regional Banks HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved the various segments of the regional  banking industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: RKH
Underlying Trading Value: XRH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of
Shares
Wells Fargo & Co. (WFC) 24 FleetBoston Financial Corp. (FBF) 25
Bank One Corporation (ONE) 33 First Union Corporation (FTU) 29
Firstar Corporation (FSR) 29 Fifth Third Bancorp (FITB) 18
Mellon Financial Corporation (MEL)  14 State Street Corporation (STT) 5
The PNC Financial Services Group, Inc (PNC) 9 Northern Trust Corporation (NTRS) 7
U.S. Bancorp (USB) 22 SunTrust Banks, Inc. (STI) 9
Wachovia Corporation (WB) 6 National City Corporation (NCC) 18
BB&T Corporation (BBT) 10 KeyCorp (KEY) 13
Comerica Incorporated (CMA) 5 AmSouth Bancorporation (ASO) 12
Synovus Financial Corp. (SNV) 8 Marshall & Ilsley Corporation (MI) 3
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
Semiconductors HOLDRs Trust
(Symbol: SMH)
Inception: 5/4/00
Description Trust Details
The Semiconductors HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 19 specified companies that develop, manufacture and market integrated circuitry and other products known as semiconductors.  Semiconductors allow for increased speed and functionality in components used in computers and other electronic devices.  Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: SMH
Underlying Trading Value: XSH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Intel Corporation (INTC) 30 Texas Instruments, Inc. (TXN) 22
Applied Materials, Inc. (AMAT) 13 Micron Technology, Inc. (MU) 9
Analog Devices, Inc. (ADI) 6 Broadcom Corporation (BRCM) 2
Xilinx, Inc. (XLNX) 5 Maxim Integrated Products, Inc. (MXIM) 5
Teradyne, Inc. (TER)  3 Altera Corporation (ALTR) 6
Linear Technology Corporation (LLTC) 5 SanDisk Corporation (SNDK) 1
KLA Tencor Corporation (KLAC) 3 Atmel Corporation (ATML)  4
Vitesse Semiconductor Corporation (VTSS) 3 Advanced Micro Devices, Inc. (AMD) 4
National Semiconductor Corporation (NSM) 3 Novellus Systems, Inc. (NVLS) 2
Amkor Technology, Inc. (AMKR) 2    
       
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
Utilities HOLDRs Trust
(Symbol: UTH)
Inception: 6/23/00
Description Trust Details
The Utilities HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved the various segments of the utilities industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: UTH
Underlying Trading Value: XUH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Duke Energy Corporation (DUK) 15 Enron Corporation (ENE) 12
The Williams Company (WMB) 20 The Southern Company (SO) 29
El Paso Energy Corporation (EPG) 10 Dominion Resources, Inc. (D) 11
Dynegy, Inc. (DYN) 12 PG&E Corporation (PCG) 17
American Electric Power Company, Inc. (AEP) 14 FPL Group, Inc. (FPL) 8
Texas Utilities Company (TXU) 12 Reliant Energy Resources Corp. (REI) 13
Public Service Enterprise Group, Inc. (PEG) 10 Peco Energy Company (PE) 8
Edison International (EIX) 15 Consolidated Edison, Inc. (ED) 9
Unicom Corporation (UCM)  8 Entergy Corporation (ETR) 10
First Energy Corporation (FE) 10 Carolina Power & Light Company (CPL) 7
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


Broadband HOLDRs Trust
(Symbol: BDH)
Inception: 4/5/00
Description Trust Details
The Broadband HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 19 specified companies that develop, manufacture and market products and services which facilitate the transmission of data, video and vioce more quickly and more efficiently than traditional telephone line communications. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: BDH
Underlying Trading Value: XDH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Lucent Technologies (LU) 29 Nortel Networks Corporation (NT) 28
Qualcomm, Inc. (QCOM) 8 JDS Uniphase Corporation (JDSU) 8
Motorola, Inc. (MOT) 18 Corning, Inc. (GLW) 3
Broadcom Corporation (BRCM) 2 Next Level Communications, Inc (NXTV) 1
Tellabs, Inc. (TLAB) 4 Comverse Technology, Inc. (CMVT) 2
Terayon Communications  2 PMC-Sierra, Inc. (PMCS) 1
SDL, Inc. (SDLI) 1 Applied Micro Circuits Corp. (AMCC) 1
Scientific-Atlantic, Inc. (SFA) 2 Conexant Systems,Inc. (CNXT) 2
RF Micro Devices, Inc. (RFMD) 1 Ciena Corporation (CIEN) 1
Copper Moutain Networks, Inc. (CMTN) 1    
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


Biotech HOLDRs Trust
(Symbol: BBH)
Inception: 10/24/99
Description Trust Details
The Biotech HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved the various segments of the biotechnology industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: BBH
Underlying Trading Value: IBH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00  
Name & Symbol # of Shares Name & Symbol # of Shares
Amgen Inc. (AMGN) 46 Genentech, Inc. (DNA) 22
Biogen Inc. (BGEN) 13 Immunex Corporation (IMNX)  42
PE Corp-PE Biosystems Group (PEB) 18 MedImmune, Inc. (MEDI) 15
Chiron Corporation (CHIR) 16 Genzyme Corporation (GENZ) 7
Gilead Sciences, Inc. (GILD) 4 Sepracor Inc. (SEPR) 6
IDEC Pharmaceutical Corporation (IDPH) 4 QLT Photo Therapeutics Inc. (QLTI) 5
Millennium Pharmaceuticals Inc. (MLNM) 6 Bio Chem Pharma Inc.(BCHE) 9
Affmetrix Inc. (AFFX) 4 Human Genome Sciences, Inc. (HGSI) 4
ICOS Corporation (ICOS) 4 Enzon, Inc. (ENZN) 3
Celera Genomics (CRA) 4 Alkermes, Inc. (ALKS) 4
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


Internet Architecture HOLDRs Trust
(Symbol: IAH)
Inception: 2/25/00
Description Trust Details
The Internet Architecture HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that develop and market computer, Internet hardware and other related products, designed to enhance the speed and efficiency of connections within and to the Internet, connections within a company's internal networks and end user access to networks. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: IAH
Underlying Trading Value: XAH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 8/25/00
Name & Symbol # of Shares Name & Symbol # of Shares
Cisco Systems, Inc. (CSCO) 26 Foundry Networks, Inc. (FDRY) 1
International Business Machines Corp. (IBM) 13 Gateway, Inc. (GTW) 2
Hewlett-Packard Co. (HWP) 7 Network Appliance, Inc. (NTAP) 2
Sun Microsystems, Inc. (SUNW) 12 Apple Computer, Inc. (AAPL) 2
EMC Corp. (EMC) 16 Cobalt Networks, Inc. (COBT) 1
Dell Computer Corp. (DELL) 19 Seagate Technology, Inc. (SEG) 2
Compaq Computer Corp. (CPQ) 13 Extreme Networks, Inc. (EXTR) 1
Sycamore Networks, Inc. (SCMR) 2 Ciena Corporation (CIEN) 1
Juniper Networks, Inc. (JNPR) 2 Unisys Corp. (UIS) 2
3Com Corporation (COMS) 3 Adaptec, Inc. (ADPT) 1
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


Software HOLDRs Trust
(Symbol: SWH)
Inception: 9/26/00
Description Trust Details
The Software HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved in various segments of the software industry. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: SWH
Underlying Trading Value: XWH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition As of 10/12/00
Name & Symbol # of Shares Name & Symbol # of Shares
Adobe Systems Inc. (ADBE) 3 BMC Software, Inc. (BMCS) 7
Check Point Software Technologies Ltd. (CHKP) 4 Computer Associates International, Inc. (CA) 17
i2 Technologies, Inc. (ITWO) 5 Intuit Inc. (INTU) 6
Macromedia, Inc. (MACR) 1 Mercury Interactive Corp. (MERQ) 2
Micromuse Inc. (MUSE) 1 Microsoft Corp. (MSFT) 15
Nuance Communications, Inc. (NUAN) 1 Oracle Corporation (ORCL) 12
PeopleSoft, Inc. (PSFT) 8 Phone.com Inc. (PHCM) 2
Rational Software Corp. (RATL) 5 SAP AG-preference shares (SAP) 16
Sapient Corporation (SAPE) 3 Siebel Systems, Inc. (SEBL) 8
TIBCO Software Inc. (TIBX) 5 Veritas Software Inc. (VRTS) 7
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
 
Europe 2001 HOLDRs Trust
(Symbol: EKH ) 
Inception: 1/14/01
Description Trust Details
The Europe 2001 HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 49 specified companies that are among the European largest companies in terms of total market capitalization. Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: EKH
Underlying Trading Value:
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: No
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 
Name & Symbol # of Shares Name & Symbol # of Shares
AEGON N.V.  (AEG) 5  Arm Hldgs Plc (ARMHY) 8
Alcatel Asthom Compagnie GTnTrale dElectricitT  (ALA) 3 Asm Intl NV (ASMI) 13
Asm Lithography Hldg NV  (ASML) 7 Autonomy Corp Plc  (AUTN) 6
Aventis  (AVE) 4 AXA  (AXA) 3
Astrazeneca PLC (AZN) 4 Bookham Technology  Plc  (BKHM) 12
Business Objects Pic (BOBJ) 4.5 Bp Amoco Plc  (BP) 4
Cable & Wireless Plc  (CWP) 5 Daimlerchrysler Ag  (DCX) 4
Diageo Plc  (DEO) 5 Amdocs Ltd  (DOX) 3
Deutsche Telekom AG (DT) 5 Elan Corporation Plc (ELN) 4
Ericsson L M Tel Co  (ERICY) 16 Glaxo Smith Kline  PLC  (GSK) 6
Infineon Technologies Ag  (IFX) 5 Ing Groep N V  (ING) 2
Iona Technologies Plc  (IONA) 3 Jazztel Plc  (JAZZ) 11
Kpnqwest N V  (KQIP) 8 Millicom Intl Cellular S A  (MICC) 6
Nokia  (NOK) 5 Novartis A G   (NVS) 5
Koninklijke Plilips Electrs N V  (PHG) 5 Qiagen N V  (QGENF) 6
Royal Dutch Pete Co   (RD) 3 Repsol S.A.  (REP) 11
Ryanair Hldgs  (RYAAY) 4 Sap Aktiengesellchaft  (SAP) 4
Shire Pharmaceuticals Grp Plc  (SHPGY) 4 Smartforce Pub Ltd Co  (SMTF) 6
Sonera Group Plc  (SNRA) 9 Scottish Pwr Plc  (SPI) 7
Stmicroelectronis N V  (STM) 4 Serono S A  (SRA) 9
Telefonica de Espata, SA  (TEF) 3 Total Fina Elf S A  (TOT) 3
Terra Networks S A (TRLY) 15 UBS Ag  (UBS) 1
Unilever NV  (UN) 3 United Pan Europe Communications NV  (UPCOY) 13
Vivendi Universal  (V) 3  Vodafone Group Plc  (VOD) 6
Wpp Group Plc  (WPPGY) 3
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


 
 
Oil Services HOLDRs Trust
(Symbol:OIH) 
Inception: 2/7/01
Description Trust Details
The Oil Services HOLDRS Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 19 specified companies that are involved in various segments of the oil services industry.
 
 
 
 
 
 
 
 
 

 

Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: OIH
Underlying Trading Value:
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: No
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 3/12/01 
Name & Symbol # of Shares Name & Symbol # of Shares
Baker Hughes Incorporated (BHI) 21 BJ Services Company (BJS) 7
Cooper Cameron Corporation (CAM) 4 Diamond Offshore Drilling, Inc. (DO) 11
ENSCO International Inc. (ESV) 11 Global Marine Inc. (GLM) 15
Grant Prideco Inc. (GRP) 9 Halliburton Company (HAL) 22
Hanover Compressor Co. (HC) 5 Nabors Industries, Inc. (NBR) 12
Noble Drilling Corp (NE) 11 National-Oilwell Inc. (NOI) 7
Rowan Companies, Inc. (RDC) 8 Transocean Sedco Forex Inc. (RIG) 18
Sante Fe Intl Corp (SDC) 10 Smith International, Inc. (SII) 4
Schlumberger Limited (SLB) 11 Tidewater Inc. (TDW) 5
Weatherford Intl Inc. (WFT) 9
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.

Wireless HOLDRs Trust
(Symbol:WMH) 
Inception: 9/26/00
Description Trust Details
The Wireless HOLDRs Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved in various segments of the wireless industry.
 
 
 

 

Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: WMH
Underlying Trading Value: IWH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: Yes
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 3/12/01
Name & Symbol # of 
Shares
Name & Symbol # of 
Shares
LM Ericsson Telephone Company (ERICY) 74 Voicestream Wireless Corp. (VSTR) 5
AT&T Corp-AT&T Wireless Group (AWE) 40 RF Micro Devices, Inc. (RFMD) 4
Motorola, Inc. (MOT) 41 Crown Castle International Corp. (TWRS) 4
Nokia Corp. (NOK) 23 Nextel Partners, Inc. (NXTP) 4
Vodafone Group p.l.c. (VOD) 21 Telesp Celular Participaceos SA (TCP) 3
Sprint Corp. - PCS Group(PCS) 21 Western Wireless Corp. (WWCA) 2
Verizon Communications (VZ) 17 Research in Motion Limited (RIMM) 2
SK Telecom CO., Ltd. (SKM) 17 United States Cellular Corp. (USM) 1
Nextel Communications Inc. (NXTL) 16 Aether Systems, Inc. (AETH) 1
Qualcomm Inc.(QCOM) 13 Netro Corp. (NTRO) 1
The share amounts specified will not change except for changes due to corporate actions or reconstitution events.


Retail HOLDRs Trust
(Symbol: RTH) 
Inception: 5/02/01
Description Trust Details
The Retail HOLDRS Trust is an exchange traded basket of stocks that represents an investors ownership in a group of 20 specified companies that are involved in various segments of the retail industry.
 
 
 

 

Custody Fees: $2.00 for each round lot per quarter
Option Trading: $10.00 for each round lot
Ticker: RTH
Underlying Trading Value: IWH
Tracking Increment: 1/16th ($0.0625)
Min. Trade Size: 100 Shares (Round Lot)
Marginable: 50% for Purchases;
  150% for Short Sales
Short selling Allowed: Exempt from SEC Rule 10a-1 (short sale rule)
  Option Trading: No
Trustee: Bank of New York
  Sponsor: Merrill Lynch
Composition (for each round lot) As of 3/12/01
Name & Symbol # of 
Shares
Name & Symbol # of 
Shares
Albertsons Inc. (ABS) 8 Lowe's Companies (LOW) 7
Amazon (AMZN) 7 Limited Inc. (LTD)6 8
Best Buy (BBY) 4 May Department Stores Co. (MAY) 6
Costco Wholesale Corp. (COST) 8 Radioshack Corp. (RSH) 3
CVS Corp. (CVS) 7 Sears Roebuck & Co.  (S) 6
Federated Department Stores (FD) 4 Safeway Inc. (SWY) 9