Attached files
| file | filename |
|---|---|
| 8-K - PPlus Trust Series LMG-4 | ppluslmg48-k_0319.htm |
|
PPLUS LMG-4
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Distribution Summary
|
Class A 73941X627
|
Class B 73941X619
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Number of Shares
|
1,316,000
|
1,316,000
|
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|
CUSIP to be Delivered
|
530715AJ0
|
530715AJ0
|
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Total Bonds to be Distributed
|
26,301,000.00
|
4,437,000.00
|
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Total Cash to be Distributed
|
2,429,303.35
|
397.25
|
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Only delivered in multiples of 50 shares
|
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Bonds per Share
|
20.00
|
3.371580550
|
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Cash per Share
|
1.8297498200
|
0.000301860
|
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Only delivered to holdings not divisible by 50
|
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Approximate Cash per Share
|
24.30
|
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