-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HaeFpAUkMppGsVgXKw8YCwYJ14qyWgEYY2syIBwDsx60/ThhbTZ7u8oQvKc1XE/n 7odTBZNfcGe1pHLljXXBrg== 0000947871-07-000223.txt : 20070213 0000947871-07-000223.hdr.sgml : 20070213 20070212172215 ACCESSION NUMBER: 0000947871-07-000223 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070212 DATE AS OF CHANGE: 20070212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH PIERCE FENNER & SMITH INC CENTRAL INDEX KEY: 0000728612 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-95807 FILM NUMBER: 07604437 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2126702273 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: NORTH TOWER CITY: NEW YORK STATE: NY ZIP: 10080 424B3 1 f424_020807-telecom.txt PROSPECTUS SUPPLEMENT REGISTRATION NO. 333-95807 (To Prospectus dated February 17, 2006) Filed Pursuant to Rule 424(b)(3) [LOGO: Telecom HOLDRS (SM) Trust] 1,000,000,000 Depositary Receipts Telecom HOLDRS (SM) Trust This prospectus supplement supplements information contained in the prospectus dated February 17, 2006 relating to the sale of up to 1,000,000,000 depositary receipts by the Telecom HOLDRS (SM) Trust. The share amounts specified in the table in the "Highlights of Telecom HOLDRS" section of the base prospectus shall be replaced with the following:
Primary Name of Company(2) Ticker Share Amounts Trading Market - ------------------ ------ ------------- -------------- ALLTEL Corp. AT 2 NYSE AT&T Inc.(1) T 30.8971 NYSE BCE Inc. BCE 4.575 NYSE BellSouth Corp.(1) BLS 15 NYSE CenturyTel, Inc. CTL 1 NYSE Cincinnati Bell Incorporated CBB 2 NYSE Embarq Corporation EQ .830250654 NYSE Level 3 Communications, Inc. LVLT 3 NASDAQ Qwest Communications International Inc. Q 12.91728 NYSE Sprint Nextel Corporation S 16.60501308 NYSE Telephone and Data Systems, Inc. TDS 1 AMEX Telephone and Data Systems, Inc. - Special Common Shares TDS.S 1 AMEX Verizon Communications(2) VZ 21.76 NYSE Windstream Corporation WIN 2.067852 NYSE
- ---------- (1) The merger of BellSouth Corporation (NYSE Ticker: "BLS") and AT&T Inc. (NYSE Ticker: "T"), two of the constituents of the Telecom HOLDRS Trust, was consummated on December 29, 2006. Effective January 3, 2007, BellSouth Corporation will no longer be an underlying constituent of the Telecom HOLDRS Trust. For the 15 shares of BellSouth Corporation per 100 shares round lot of Telecom HOLDRS, The Bank of New York received 19.875 shares of AT&T Inc. Effective January 3, 2007, creations and cancellations of Telecom HOLDRS Trust require 50.7721 shares of AT&T Inc. (2) As a result of the spin-off of Idearc Inc. (NYSE Ticker: "IAR") from Verizon Communications Inc. (NYSE Ticker: "VZ"), a constituent of the Telecom HOLDRS Trust, Idearc Inc. will not be added as an underlying security of the Telecom HOLDRS Trust. For each share holder of Verizon Communications Inc., holders received 0.05 shares of Idearc. Inc. For the 21.76 shares of Verizon Communications Inc. per 100 share round lot of Telecom HOLDRS, The Bank of New York received 1.088 shares of Idearc Inc. The Bank of New York distributed 0.01088 shares of Idearc Inc. per depositary share of Telecom HOLDRS on December 1, 2006. The share amounts listed in the table above reflect all previous stock splits, dividends and business combination transactions. The date of this prospectus supplement is December 31, 2006. -----END PRIVACY-ENHANCED MESSAGE-----