Filed Pursuant to Rule 424(b)(3)
Registration Statement No. 333-132747
PROSPECTUS ADDENDUM | |
(to Prospectus Supplements listed in Annex A hereto | |
and Prospectus dated March 27, 2006) |
UBS AG
DEBT SECURITIES
The initial offering of your securities took place on the date set forth in the prospectus supplement relating to your securities. When we initially offered your securities, we prepared a prospectus supplement relating to your securities, which is listed in Annex A hereto according to the date of the prospectus supplement, the title of your securities and the CUSIP number for your securities. We delivered the original prospectus supplement relating to your securities attached to a “base” prospectus dated February 27, 2003.
We have now prepared a new “base” prospectus dated March 27, 2006. This new base prospectus replaces the base prospectus dated February 27, 2003. However, since the terms of your securities have remained the same, we are continuing to use the original prospectus supplement listed in Annex A.
As a result, you should read the original prospectus supplement for your securities listed in Annex A, which gives the specific terms of your securities, together with the new base prospectus dated March 27, 2006. When you read these documents, please note that all references in the original prospectus supplement to the base prospectus dated February 27, 2003, or to any sections of that base prospectus, should refer instead to the new base prospectus dated March 27, 2006, or to the corresponding section of that new base prospectus.
In addition, please disregard the table of contents for the base prospectus dated February 27, 2003 that is provided in the original prospectus supplement for your securities. A table of contents for the new base prospectus is provided on page 2 of the new base prospectus.
UBS AG, UBS Securities LLC, UBS Financial Services Inc. and other affiliates of UBS AG may use this prospectus addendum, together with the prospectus supplements listed in Annex A and the new base prospectus, in connection with offers and sales of the securities listed in Annex A in market-making transactions. Please see “Supplemental Plan of Distribution” in the original prospectus supplement for your securities and “Plan of Distribution” in the new base prospectus.
UBS Investment Bank UBS Financial Services Inc.
Prospectus Addendum dated March 27, 2006
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ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
8/28/2001 | $54,000,000 BULSsmdue September 1, 2006 | 90261KAP5 | ||
10/11/2001 | $4,500,000 BULSsmlinked to the S&P 500® Index due October 17, 2006 | 90261KAQ3 | ||
1/28/2002 | PEGSsmEquity Linked Notes: $14,000,000 linked to the U.S. PEG 20 Index due February 1, 2007 | 90261KAW0 | ||
4/25/2002 | Principal Protected Notes: $9,000,000 Notes linked to the Russell 2000® Index due April 30, 2009 | 90261KKB5 | ||
5/23/2002 | Principal Protected Notes: $6,900,000 Notes linked to the Dow Jones Industrial Averagesmdue May 29, 2009 | 90261KBF6 | ||
6/10/2002 | PEGSsm: $4,976,000 linked to UBS PEG 20 Index due June 20, 2007 | 90261KBG4 | ||
10/24/2002 | Principal Protected Notes: $52,000,000 Notes linked to the S&P 500® Index due November 7, 2007 | 90261KBV1 | ||
10/30/2002 | Equity-Linked Notes: $31,517,000 Notes linked to the S&P 500® Index due November 5, 2007 | 90261KBT6 | ||
11/21/2002 | Principal Protected Notes: $14,500,000 Notes linked to the S&P 500® Index due December 7, 2007 | 90261KBY5 | ||
12/17/2002 | Principal Protected Notes: $17,842,000 Notes linked to a basket of U.S. equity indices due October 7, 2011 | 90261KBZ2 | ||
1/23/2003 | Principal Protected Notes: $20,000,000 Notes linked to the Dow Jones Industrial Averagesmdue February 7, 2008 | 90261KCK4 | ||
2/20/2003 | Partial Principal Protected Notes: $16,000,000 Notes linked to the S&P 500® Index due February 28, 2008 | 90261KCT5 | ||
2/20/2003 | Principal Protected Notes: $12,660,000 Notes linked to the S&P 500® Index due September 8, 2010 | 90261KCN8 | ||
3/25/2003 | Principal Protected Notes: $30,000,000 Notes linked to the S&P 500® Index due April 8, 2010 | 90261KCZ1 | ||
3/25/2003 | Partial Principal Protected Notes: $8,000,000 Notes linked to the S&P 500® Index due November 5, 2010 | 90261KCX6 |
A- 1
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
4/1/2003 | Principal Protected Notes: $24,223,000 Notes linked to the S&P 500® Index due October 7, 2009 | 90261KDA5 | ||
4/23/2003 | Principal Protected Notes: $31,000,000 Notes linked to the S&P 500® Index due May 7, 2010 | 90261KDE7 | ||
5/21/2003 | Principal Protected Notes: $23,000,000 Notes linked to the S&P 500® Index due June 7, 2010 | 90261KDH0 | ||
5/22/2003 | Principal Protected Notes: $26,000,000 Notes linked to Gold Bullion due August 29, 2008 | 90261KDL1 | ||
6/23/2003 | Partial Principal Protected Notes: $11,200,000 Notes linked to the S&P 500® Index due February 28, 2011 | 90261KDZ0 | ||
6/23/2003 | Principal Protected Notes: $10,000,000 Notes linked to the S&P 500® Index due July 8, 2010 | 90261KDY3 | ||
7/24/2003 | Principal Protected Notes: $7,750,000 Notes linked to the S&P 500® Index due August 6, 2010 | 90261KED8 | ||
8/20/2003 | Principal Protected Notes: $5,100,000 Notes linked to the S&P 500® Index due September 8, 2009 | 90261KEV8 | ||
9/23/2003 | Principal Protected Notes: $4,500,000 Notes linked to the S&P 500® Index due July 30, 2009 | 90261KFE5 | ||
10/24/2003 | Principal Protected Callable Notes: $11,000,000 Notes linked to the S&P 500® Index due January 31, 2012 | 90261KFS4 | ||
12/23/2003 | Principal Protected Notes: $25,500,000 Notes linked to the S&P 500® Index due January 8, 2009 | 90261KGC8 | ||
1/23/2004 | Contingent Protection Notes: $11,500,000 Notes linked to the S&P 500® Index due August 7, 2009 | 90261KGQ7 | ||
1/23/2004 | Principal Protected Notes: $7,500,000 Notes linked to the S&P 500® Index due February 6, 2009 | 90261KGT1 | ||
2/23/2004 | Principal Protected Notes: $17,000,000 Notes linked to the S&P 500® Index due May 31, 2011 | 90261KHK9 | ||
2/23/2004 | Contingent Protection Notes: $3,500,000 Notes linked to the S&P 500® Index due February 27, 2009 | 90261KHH6 | ||
3/24/2004 | Principal Protected Notes: $15,500,000 Notes linked to the S&P 500® Index due January 3, 2012 | 90261KHL7 |
A- 2
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
5/21/2004 | Principal Protected Notes: $8,000,000 Notes linked to the S&P 500® Index due May 31, 2011 | 90261KHS2 | ||
6/24/2004 | Partial Principal Protected Notes: $22,000,000 Notes linked to the Nikkei 225® Index due March 31, 2010 | 90261KHV5 | ||
7/15/2004 | Partial Principal Protected Notes: $6,000,000 Notes linked to an Index Basket due July 22, 2011 | 90261KHX1 | ||
7/23/2004 | Principal Protected Notes: $16,000,000 Notes linked to the S&P 500® Index due August 7, 2009 | 90261KHW3 | ||
7/26/2004 | Partial Principal Protected Notes: $15,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue October 30, 2009 | 90261KHR4 | ||
9/24/2004 | Enhanced Appreciation Securities: $60,000,000 Notes linked to the S&P 500® Index due March 31, 2006 | 90261KHZ6 | ||
9/24/2004 | Principal Protected Notes: $12,000,000 Notes linked to the S&P 500® Index due October 7, 2010 | 90261KJA9 | ||
10/25/2004 | Enhanced Appreciation Securities: $38,500,000 Notes linked to the S&P 500® Index due April 28, 2006 | 90261KJB7 | ||
$11,000,000 Notes linked to the Nasdaq-100 Index® due April 28, 2006 | 90261KJC5 | |||
10/25/2004 | Principal Protected Notes: $9,000,000 Notes linked to the Consumer Price Index and the S&P 500® Index due November 7, 2012 | 90261KJE1 | ||
11/23/2004 | Notes: $8,600,000 Notes linked to the CBOE S&P 500 BuyWrite Index (BXMsm) due December 5, 2006 | 90261KJG6 | ||
11/24/2004 | Enhanced Appreciation Securities: $34,000,000 Notes linked to the S&P 500® Index due May 31, 2006 | 90261KJJ0 | ||
$10,500,000 Notes linked to the Nikkei 225® Index due May 31, 2006 | 90261KJL5 | |||
11/24/2004 | Partial Principal Protected Notes: $16,000,000 Notes linked to an Index Basket due September 30, 2009 | 90261KJK7 | ||
12/22/2004 | Enhanced Appreciation Securities: $29,000,000 Notes linked to a basket of common stocks due June 30, 2006 | 90261KJN1 | ||
12/22/2004 | Enhanced Appreciation Securities: $22,000,000 Notes linked to the S&P 500® Index due June 30, 2006 | 90261KJP6 |
A- 3
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
1/24/2005 | Partially-Protected Euro Linked Securities: $9,190,000 95% Principal Protected Notes linked to the EUR/USD Exchange Rate due July 31, 2006 | 90261KJV3 | ||
1/25/2005 | Partial Principal Protected Notes: $20,000,000 Notes linked to an Index Basket due March 31, 2010 | 90261KJU5 | ||
1/25/2005 | Commodity Linked Notes: $12,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue January 31, 2007 | 90261KJR2 | ||
1/25/2005 | Enhanced Appreciation Securities: $27,000,000 Notes linked to the S&P 500® Index due July 31, 2006 | 90261KJT8 | ||
1/25/2005 | Covered Call Strategy Notes: $13,500,000 Notes linked to the CBOE S&P 500 BuyWrite Index (BXMsm) due January 31, 2007 | 90261KJS0 | ||
2/22/2005 | Principal Protected Notes: $6,000,000 Notes linked to the S&P 500® Index due May 31, 2011 | 90261KJW1 | ||
2/22/2005 | Partial Principal Protected Notes: $15,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue February 26, 2010 | 90261KJX9 | ||
2/22/2005 | Partial Principal Protected Notes: $12,000,000 Notes linked to an Index Basket due November 30, 2009 | 90261KJY7 | ||
2/22/2005 | Covered Call Strategy Notes: $3,000,000 Notes linked to the CBOE S&P 500 BuyWrite Index (BXMsm) due February 28, 2007 | 90261KJZ4 | ||
2/22/2005 | Enhanced Appreciation Securities: $35,000,000 Notes linked to the S&P 500® Index due August 31, 2006 | 90261KKA7 | ||
3/24/2005 | Commodity Linked Notes: $14,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue March 31, 2007 | 90261KKB5 | ||
3/24/2005 | Partial Principal Protected Notes: $23,000,000 Notes linked to an Index Basket due June 30, 2009 | 90261KKD1 | ||
4/6/2005 | Partially-Protected Euro Linked Securities: $6,805,000 98.75% Principal Protected Notes linked to the EUR/USD Exchange Rate due April 12, 2006 | 90261KKL3 | ||
4/21/2005 | Partially-Protected Bear Yield Notes: $28,000,000 90% Principal Protected Senior Notes linked to the 10-Year Constant Maturity U.S. Treasury Rate due October 27, 2006 | 90261KKR0 | ||
4/25/2005 | Partial Principal Protected Notes: $16,000,000 Notes linked to an Index Basket due September 30, 2008 | 90261KKG4 | ||
4/25/2005 | Enhanced Appreciation Securities: $30,000,000 Notes linked to the S&P 500® Index due October 31, 2006 | 90261KKH2 |
A- 4
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
4/25/2005 | Commodity Linked Notes: $11,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue April 30, 2007 | 90261KKF6 | ||
5/17/2005 | Partially-Protected Bear Yield Notes: $22,500,000 90% Principal Protected Senior Notes linked to the 10-Year Constant Maturity U.S. Treasury Rate due November 22, 2006 | 90261KKU3 | ||
5/20/2005 | Partially-Protected Canadian Dollar (CAD) Linked Securities: $9,700,000 95% Principal Protected Notes linked to the USD/CAD Exchange Rate due May 26, 2006 | 90261KKV1 | ||
5/23/2005 | Commodity Linked Notes: $15,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue May 31, 2007 | 90261KKN9 | ||
5/23/2005 | Enhanced Appreciation Securities: $18,600,000 Notes linked to the S&P 500® Index due November 30, 2006 | 90261KKM1 | ||
5/23/2005 | Enhanced Appreciation Securities: $43,000,000 Notes linked to the Dow Jones EURO STOXX 50smIndex due July 31, 2006 | 90261KKT6 | ||
5/23/2005 | Partial Principal Protected Notes: $7,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue May 28, 2010 | 90261KKS8 | ||
5/23/2005 | Partial Principal Protected Notes: $9,000,000 Notes linked to an Index Basket due November 30, 2009 | 90261KKP4 | ||
6/23/2005 | Partially-Protected Bear Yield Notes: $3,574,000 90% Principal Protected Senior Notes linked to the 10-Year Constant Maturity U.S. Treasury Rate due December 29, 2006 | 90261KLD0 | ||
6/24/2005 | Principal Protected Notes: $15,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue December 30, 2011 | 90261KKW9 | ||
6/24/2005 | Commodity Linked Notes: $13,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue June 29, 2007 | 90261KKX7 | ||
6/24/2005 | Partial Principal Protected Notes: $11,000,000 Notes linked to an Index Basket due March 31, 2009 | 90261KKY5 | ||
6/24/2005 | Enhanced Appreciation Securities: $23,000,000 Notes linked to the S&P 500® Index due December 29, 2006 | 90261KKZ2 | ||
6/24/2005 | Partially-Protected Canadian Dollar (CAD) Linked Securities: $1,255,000 98% Principal Protected Notes linked to the USD/CAD Exchange Rate due June 29, 2006 | 90261KLB4 |
A- 5
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
7/19/2005 | Principal Protected Notes: $7,000,000 Notes linked to an Index Basket due July 30, 2010 | 90261KLE8 | ||
7/19/2005 | Partial Principal Protected Notes: $12,300,000 Notes linked to an Index Basket due July 30, 2010 | 90261KLF5 | ||
7/22/2005 | Enhanced Bearish Securities: $67,000,000 Notes linked to the PHLX Housing Sectorsm Index due July 31, 2007 | 90261KLA6 | ||
7/25/2005 | Partial Principal Protected Notes: $7,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsm due July 30, 2010 | 90261KLC2 | ||
7/25/2005 | Principal Protected Notes: $3,000,000 Notes linked to Gold Bullion due April 29, 2011 | 90261KLN8 | ||
7/25/2005 | Callable 5-Year Daily Range Accrual Notes: $9,736,000 Callable Senior Notes With Interest Linked To The 3-Month USD LIBOR Rate due July 29, 2010, Callable Commencing October 2005 | 90261KLG3 | ||
7/26/2005 | Principal Protected Notes: $6,000,000 Notes linked to an Index Basket due August 4, 2008 | 90261KLP3 | ||
7/26/2005 | Enhanced Appreciation Securities: $5,000,000 Notes linked to the AMEX Gold BUGS Index® due January 31, 2007 | 90261KLM0 | ||
8/4/2005 | Partial Principal Protected Notes: $6,700,000 Notes linked to the Dow Jones-AIG Commodity Indexsm due August 11, 2010 | G9213K839 | ||
8/4/2005 | Partial Principal Protected Notes: $3,500,000 Notes linked to an Index Basket due August 11, 2010 | G9213K821 | ||
8/23/2005 | Callable 5-Year Daily Range Accrual Notes: $2,819,000 Callable Senior Notes With Interest Linked To The 3-Month USD LIBOR Rate due August 30, 2010 Callable Commencing November 2005 | 90261KLQ1 | ||
8/24/2005 | Enhanced Appreciation Securities: $91,000,000 Notes linked to the S&P 500® Index due February 28, 2007 | G9213L407 | ||
8/24/2005 | Partially-Protected Euro Linked Securities: $2,692,000 90% Principal Protected Notes linked to the EUR/USD Exchange Rate due August 30, 2006 | 90261KLR9 | ||
8/25/2005 | Enhanced Appreciation Securities: $9,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsm due December 29, 2006 | G9213L399 | ||
8/25/2005 | Partial Principal Protected Notes: $18,500,000 Notes linked to an Index Basket due August 31, 2010 | G9213K813 |
A- 6
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
8/26/2005 | Partial Principal Protected Notes: $8,000,000 Notes linked to an Index Basket due September 30, 2010 | G9213L381 | ||
9/23/2005 | Principal-Protected FX and Gold Linked Securities: $25,859,000 100% Principal Protected Notes linked to a Currency and Gold Basket due September 27, 2007 | 90261KLS7 | ||
9/23/2005 | Enhanced Appreciation Securities: $10,615,000 Notes linked to the S&P 500® Index due March 30, 2007 | G9213L456 | ||
9/27/2005 | Enhanced Appreciation Securities: $18,000,000 Notes linked to the Nikkei 225® Index due March 30, 2007 | G9213L423 | ||
9/27/2005 | Partial Principal Protected Notes: $11,000,000 Notes linked to an Index Basket due March 31, 2009 | G9213L431 | ||
9/27/2005 | Commodity Linked Notes: $12,000,000 Notes linked to the Dow Jones-AIG ExEnergy Sub-Indexsmdue September 28, 2007 | G9213L449 | ||
9/27/2005 | Enhanced Bearish Securities: $23,000,000 Notes linked to the PHLX Housing SectorsmIndex due September 28, 2007 | G9213L415 | ||
10/14/2005 | Callable 1-Year Daily Range Accrual Notes: $5,516,000 Callable Senior Notes With Interest Linked To The 3-Month USD LIBOR Rate due October 25, 2006, Callable Commencing January 2006 | 90261KLT5 | ||
10/21/2005 | Principal-Protected FX and Gold Linked Securities: $15,231,000 100% Principal Protected Notes linked to a Currency and Gold Basket due October 25, 2007 | 90261KLU2 | ||
10/31/2005 | Commodity Linked Notes: $59,400,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue October 31, 2007 | G9213L472 | ||
10/31/2005 | Enhanced Appreciation Securities: $26,500,000 Notes linked to the S&P 500® Index due April 30, 2007 | G9213L480 | ||
11/9/2005 | Commodity Linked Notes: $4,746,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue November 17, 2010 | G9213L621 | ||
11/18/2005 | Callable Barrier Bear Yield Notes: $7,420,000 Senior Notes (Linked to the 10-Year Constant Maturity U.S. Treasury Rate) due November 29, 2006 | 90261KLV0 | ||
11/22/2005 | Principal Protected Notes: $62,000,000 Notes linked to an Index Basket due February 28, 2011 | G9213L852 | ||
11/23/2005 | Commodity Linked Notes: $22,000,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue November 30, 2007 | G9213L878 |
A- 7
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
11/23/2005 | Partial Principal Protected Notes: $14,000,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue November 30, 2010 | G9213L860 | ||
11/23/2005 | Partially-Protected Euro Linked Securities: $15,933,000 95% Principal Protected Notes linked to the EUR/USD Exchange Rate due November 29, 2006 | 90261KLW8 | ||
12/21/2005 | Principal Protected Notes: $27,000,000 Notes linked to an Index Basket due November 30, 2011 | G9183D252 | ||
12/21/2005 | Partial Principal Protected Notes: $21,000,000 Notes linked to a Commodity Index Basket due March 31, 2010 | G9183D260 | ||
12/22/2005 | Dual Barrier Yield Notes: $3,823,000 Senior Notes (Linked to the 10-Year Constant Maturity U.S. Treasury Rate) due December 29, 2006 | 90261KLY4 | ||
12/22/2005 | Enhanced Appreciation Securities: $33,000,000 Notes linked to the S&P 500® Index due June 29, 2007 | G9183D104 | ||
12/22/2005 | Principal Protected Notes: $21,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue August 31, 2011 | G9183D112 | ||
12/22/2005 | Partial Principal Protected Notes: $26,000,000 Notes linked to an Index Basket due October 31, 2008 | G9183D120 | ||
12/22/2005 | Enhanced Appreciation Securities: $4,200,000 Notes linked to the Silver Spot Price due June 29, 2007 | G9183D245 | ||
12/22/2005 | Principal-Protected FX Linked Securities: $5,392,000 100% Principal Protected Notes linked to a Currency Basket due December 21, 2007 | 90261KLX6 | ||
1/20/2006 | Principal Protected Notes: $10,374,000 Notes linked to an Index Basket due June 30, 2011 | G9183D641 | ||
1/24/2006 | Bearish Callable Notes: $37,000,000 Notes linked to PHLX Housing Sectorsm Index due February 7, 2008 | G9183D518 | ||
1/24/2006 | Principal-Protected FX Linked Securities: $7,746,000 100% Principal Protected Notes linked to a Currency Basket due January 28, 2008 | 90261KLZ1 | ||
1/25/2006 | Principal Protected Notes: $22,000,000 Notes linked to an Index Basket due January 31, 2012 | G9183D526 | ||
1/25/2006 | Commodity Linked Notes: $9,000,000 Notes linked to the Better Performing Index: Dow Jones-AIG Commodity Indexsmor Dow Jones-AIG ExEnergy Sub-Indexsmdue November 30, 2009 | G9183D500 |
A- 8
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
1/24/2006 | Callable 2-Year Daily Range Accrual Notes: $10,026,000 Callable Senior Notes due January 31, 2008, Callable Commencing April 2006, With Interest Linked To The 10-Year Constant Maturity U.S. Treasury Rate due January 31, 2008 | 90261KMA5 | ||
2/9/2006 | Partial Principal Protected Notes: $8,000,000 Notes linked to an Index Basket due February 18, 2011 | G91654411 | ||
2/13/2006 | Partial Principal Protected Notes: $20,002,000 Notes linked to an Index Basket due May 19, 2008 | G91654395 | ||
2/16/2006 | Partial Principal Protected Notes: $5,000,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue February 24, 2011 | 90261J202 | ||
2/16/2006 | Partial Principal Protected Notes: $5,000,000 Notes linked to an Index Basket due February 24, 2011 | 90261J301 | ||
2/16/2006 | Partially-Protected Japanese Yen (JPY) Linked Securities: $9,548,000 90% Principal Protected Notes linked to the USD/JPY Exchange Rate due August 24, 2007 | 90261KMC1 | ||
2/17/2006 | Partially-Protected Euro Linked Securities: $2,080,000 95% Principal Protected Notes linked to the EUR/USD Exchange Rate due August 24, 2007 | 90261KMB3 | ||
2/21/2006 | Bearish Callable Notes: $10,500,000 Notes linked to PHLX Housing Sectorsmdue March 7, 2008 | G91654403 | ||
2/21/2006 | Enhanced Appreciation Securities: $78,000,000 Notes linked to the S&P 500® Index due August 31, 2007 | G91654361 | ||
2/22/2006 | Commodity Linked Notes: $30,000,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue February 29, 2008 | G91654379 | ||
2/22/2006 | Partial Principal Protected Notes: $6,700,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue January 31, 2011 | G91654429 | ||
2/22/2006 | Dual Barrier Yield Notes: $6,383,000 Senior Notes (Linked to the 10-Year Constant Maturity U.S. Treasury Rate) due February 28, 2007 | 90261KMD9 | ||
2/22/2006 | Partial Principal Protected Notes: $37,000,000 Notes linked to an Index Basket due May 29, 2009 | G91654387 | ||
2/22/2006 | Callable 2-Year Daily Range Accrual Notes: $3,121,000 Callable Senior Notes due February 28, 2008, Callable Commencing May 2006, With Interest Linked To The 10-Year Constant Maturity U.S. Treasury Rate due February 28, 2008 | 90261KME7 |
A- 9
ANNEX A
Date of | ||||
Prospectus | ||||
Supplement: | Title of Securities: | CUSIP Number: | ||
3/1/2006 | Contingent Protection Notes (PERLES Plus): EUR 7,000,000 Notes linked to a Basket of Telecom Stocks due March 7, 2008 | XSO247037038* | ||
3/14/2006 | Partial Principal Protected Notes: $6,475,000 Notes linked to an Index Basket due March 7, 2011 | G91654528 | ||
3/17/2006 | 5-Year Market Performance Notes: $3,900,000 Notes linked to an International Index Basket due March 23, 2011 | G91654536 | ||
3/22/2006 | Principal-Protected FX Linked Securities: $12,231,000 100% Principal Protected Notes linked to a Currency Basket due March 28, 2008 | 90261KMF4 | ||
3/23/2006 | Partial Principal Protected Notes: $2,500,000 Notes linked to the Dow Jones-AIG Commodity Indexsmdue March 31, 2011 | G91654577 | ||
3/24/2006 | Enhanced Appreciation Securities: $14,000,000 Notes linked to a Global Index Basket due March 31, 2008 | G91654510 | ||
3/24/2006 | Single Barrier Yield Notes: $4,507,000 Senior Notes (Linked to the 10-Year Constant Maturity U.S. Treasury Rate) due March 30, 2007 | 90261KMG2 | ||
3/24/2006 | Enhanced Appreciation Securities: $31,000,000 Notes linked to the Dow Jones EURO STOXX 50smIndex due September 28, 2007 | G91654478 | ||
3/27/2006 | Enhanced Appreciation Securities: $5,000,000 Notes linked to an Asian Index Basket due March 31, 2008 | G91654502 | ||
3/27/2006 | Principal Protected Notes: $7,000,000 Notes linked to the Dow Jones-AIG ExEnergy Sub-Indexsmdue November 30, 2009 | G91654437 | ||
3/27/2006 | Principal Protected Notes: $14,500,000 Notes linked to an Index Basket due December 31, 2010 | G91654452 | ||
3/27/2006 | Enhanced Appreciation Securities: $51,000,000 Notes linked to S&P 500® Index due September 28, 2007 | G91654460 | ||
3/27/2006 | Commodity Linked Notes: $16,000,000 Notes linked to the Rogers International Commodity Index® Excess Returnsmdue March 31, 2008 | G91654445 |
*ISIN Number |
A- 10