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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
11/05/2024 SDOW0246
Select 10 Industrial Portfolio
11/07/2024 ENGY0244
Energy Portfolio
11/07/2024 FITT0244
Financial Institutions Portfolio
11/07/2024 HCRX0244
Diversified Healthcare Portfolio
11/07/2024 UTIL0244
Utility Income Portfolio
11/07/2024 VCSR0244
REIT Income Portfolio
11/12/2024 CAPS0244
Capital Strength Leaders Portfolio
11/14/2024 HIAP0244
High Income Allocation Portfolio
11/14/2024 MHIT0244
Multi-Asset High Income Portfolio
11/14/2024 PFOP0244
Preferred Opportunity Portfolio
11/15/2024 INBY0244
Insider Buy Strategy
11/18/2024 DVSO0244
Dividend Sustainability Strategic Opportunity Portfolio
11/18/2024 HDVP0244
Global High Dividend Portfolio

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