Merrill's monthly statements usually list the ticker symbol for securities
such as this. The statement also provides the date of the initial purchase.
The down and dirty way to deal with this is divide the cost basis by the
number of shares and use that as the initial price.
--
Michael Gordon
MVP


"Merv Faulk" <mlfaulk[at]cox.net> wrote in message
news:%23tL0e4QoFHA.1416[at]TK2MSFTNGP09.phx.gbl...
- quote -

Am trying to input data off a Merrill Lynch CMA account which shows the
following: ML identifies it as a Fixed Income Fund but cannot find a Symbol
for it?...and what do I put in Money 2006 as the "original"
price?....thanks....Merv

Qty. 7,241
FRANKLIN CUST FD INC SER CLASS A
Total Client Investment $14,998
Cum. Investment Return $ 3,104
Total Cost Basis $16,923