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Ticketing Instructions

Place ticket on Merrill Lynch Order Entry System using ticketing symbol or CUSIP. NASDAQ tickers cannot be accepted.

Note: Combined trades for the same client/different account or for related clients should be phoned into the Merrill Lynch Debt and Equity New Issues Desk at (212) 449-0199. Employee/employee related orders also need to be phoned in.

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Upcoming/Recent Deposits | View Full Cusips and Materials

Date Symbol/Series Trust Name
05/02/2024 BDST0242
Balanced Dividend Sustainability & Income Portfolio
05/02/2024 DVST0242
Dividend Sustainability Portfolio
05/02/2024 GDST0242
Global Dividend Sustainability Portfolio
05/02/2024 IDST0242
International Dividend Sustainability Portfolio
05/06/2024 SDOW0243
Select 10 Industrial Portfolio
05/09/2024 ENGY0242
Energy Portfolio
05/09/2024 FITT0242
Financial Institutions Portfolio
05/09/2024 HCRX0242
Diversified Healthcare Portfolio
05/09/2024 UTIL0242
Utility Income Portfolio
05/09/2024 VCSR0242
REIT Income Portfolio
05/16/2024 DVSO0242
Dividend Sustainability Strategic Opportunity Portfolio
05/16/2024 HDVP0242
Global High Dividend Portfolio
05/17/2024 HIAP0242
High Income Allocation Portfolio
05/17/2024 MHIT0242
Multi-Asset High Income Portfolio
05/17/2024 PFOP0242
Preferred Opportunity Portfolio

No recent or upcoming Closed End deposits for the next 14 days.