CABLEVISION SYSTEMS CORP
SR NOTES
the Annual Percentage Yield
SEAGATE TECHNOLOGY HDD H
SR NOTES
SMITHFIELD FOODS INC
SR NOTES
Banker
Investment Specialist
Client Service Team
Client Service Team
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
MERRILL LYNCH & CO
MEDIUM TERM
Investment Management Account