<PAGE>
DEFINED
ASSET FUNDSSM
EQUITY
INCOME FUND
- ------------------------------------------------------------
CONCEPT SERIES
FOOD FUND
(A UNIT INVESTMENT TRUST)
PROSPECTUS, PART A
DATED MAY 13, 1994
SPONSORS:
Merrill Lynch,
Pierce, Fenner & Smith Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Dean Witter Reynolds Inc.
This Defined Fund is a portfolio of preselected securities, formed for the
purpose of obtaining capital appreciation through investment in publicly traded
common stocks issued by companies engaged in the manufacturing, processing and
distribution of food and beverages. As of the Initial Date of Deposit these
companies were considered to have potential for appreciation in the intermediate
term. The value of Units in the Fund will fluctuate with the value of the
Portfolio of underlying Securities and no assurance can be given that the Units
will appreciate in value.
Minimum purchase: 100 Units in individual transactions; 25 Units minimum
purchase for Individual Retirement/Keogh Accounts (purchases under the
Reinvestment Plan are not restricted).
- ------------------------------------------------------------------------
THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SECURITIES AND
EXCHANGE COMMISSION OR ANY STATE SECURITIES COMMISSION NOR HAS THE COMMISSION OR
ANY STATE SECURITIES COMMISSION PASSED UPON THE ACCURACY OR ADEQUACY OF THIS
PROSPECTUS. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.
- ------------------------------------------------------------------------
NOTE: PART A OF THIS PROSPECTUS MAY NOT BE DISTRIBUTED
UNLESS ACCOMPANIED BY DEFINED ASSET FUNDS--EQUITY INCOME FUND PROSPECTUS, PART
B.
This Prospectus consists of two parts. The first includes an Investment Summary
and certified financial statements of the Fund, including the related securities
portfolio; the second contains a general summary of the Fund.
- ------------------------------------------------------------------------
Read and retain both parts of this Prospectus for future reference.
<PAGE>
DEFINED ASSET FUNDSSM is America's oldest and largest family of unit investment
trusts with over $90 billion sponsored since 1970. Each Defined Fund is a
portfolio of preselected securities. The portfolio is divided into 'units'
representing equal shares of the underlying assets. Each unit receives an equal
share of income and principal distributions.
With Defined Asset Funds you know in advance what you are investing in and that
changes in the portfolio are limited. Most defined bond funds pay interest
monthly and repay principal as bonds are called, redeemed, sold or as they
mature. Defined equity funds offer preselected stock portfolios with defined
termination dates.
Your financial advisor can help you select a Defined Fund to meet your personal
investment objectives. Our size and market presence enable us to offer a wide
variety of investments. Defined Funds are available in the following types of
securities: municipal bonds, corporate bonds, government bonds, utility stocks,
growth stocks, even international securities denominated in foreign currencies.
Termination dates are as short as one year or as long as 30 years. Special funds
are available for investors seeking extra features: insured funds, double and
triple tax-free funds, and funds with 'laddered maturities' to help protect
against rising interest rates. Defined Funds are offered by prospectus only.
- --------------------------------------------------------------------------------
CONTENTS
Investment Summary.......................................... A-3
Accountants' Opinion Relating to the Fund................... D-1
Statement of Condition...................................... D-2
Portfolio................................................... D-6
A-2
<PAGE>
DEFINED ASSET FUNDS--EQUITY INCOME FUND,
CONCEPT SERIES, FOOD FUND
INVESTMENT SUMMARY AS OF FEBRUARY 28, 1994 (THE EVALUATION DATE)
NUMBER OF UNITS-- 1,054,654
FRACTIONAL UNDIVIDED INTEREST IN FUND REPRESENTED BY EACH
UNIT-- 1/1,054,654th
PUBLIC OFFERING PRICE PER 100 UNITS*
Aggregate value of Securities in Fund+..................$ 10,541,854
----------------
Divided by Number of Units (times 100)..................$ 999.56
Plus sales charge of 4.00%** of Public Offering Price
(4.167% of net amount invested in Securities)......... 41.65
----------------
Public Offering Price per 100 Units.....................$ 1,041.21
----------------
----------------
(Plus cash
adjustments and
the amount in
the Income
Account***)
SPONSORS' REPURCHASE PRICE PER 100 UNITS AND REDEMPTION
PRICE PER 100 UNITS*
(based on net asset value of the Fund) $41.65 less than
Public Offering Price per 100 Units...................$ 999.56
(Plus cash
adjustments and
the amount in
the Income
Account***)
LIQUIDATION PERIOD++
Beginning on February 17, 1997 until no later than
the Mandatory Termination Date ('the Liquidation
Period').
QUARTERLY INCOME DISTRIBUTIONS
Distributions of income, if any, will be paid on the 25th day of June,
September, December and March of each year to Holders of record on the 10th
day of June, September, December and March, respectively. In order to meet
certain tax requirements the Fund may make a special distribution of income
including capital gains to Holders of record as of a date in December.
CAPITAL DISTRIBUTIONS
No distribution (other than distributions of capital gains) need be made
from Capital Account if the balance is less than $5.00 per 100 Units (see
Administration of the Fund--Accounts and Distributions).
EVALUATION TIME
4:00 P.M., New York Time
TRUSTEE'S ANNUAL FEE AND EXPENSES
$2.51 per 100 Units (see Expenses and Charges)+++
PORTFOLIO SUPERVISION FEE++++
Maximum of $.25 per 100 Units (see Expenses and Charges)
MINIMUM VALUE OF FUND
Trust Indenture may be terminated if value of Fund is less than 40% of the
value of the Securities when deposited in the Portfolio. As of the Evalution
Date the Value of the Fund was 78% of the value of the Securities on the
dates of their deposit.
MANDATORY TERMINATION DATE
March 17, 1997.
NUMBER OF ISSUES OF COMMON STOCK............................ 27
PERCENTAGE OF AGGREGATE VALUE OF PORTFOLIO**** CONCENTRATED
IN FOOD PROCESSING COMPANIES............................ 89%
NUMBER OF ISSUERS BY INDUSTRY GROUP:
Food Processing Companies............................... 24
Supermarket Chains...................................... 3
PUBLIC OFFERING PRICE
As of the date of this Prospectus, the sales charge was 2% of the Public
Offering Price (2.041% of the net amount invested in Securities).
SPONSORS--
The following information supplements that appearing under Sponsors in Part
B.
Smith Barney Shearson Inc., an investment banking and securities
broker-dealer firm, is an indirect wholly-owned subsidiary of The Travelers Inc.
Shearson, Lehman Brothers Inc. ('Shearson') and certain of its predecessors were
underwriters beginning in 1962 and co-Sponsors from 1965 to 1967 and from 1980
to 1993 of various Defined Asset Funds. As a result of the acquisition of
certain of Shearson's assets by Smith Barney, Harris Upham & Co., Incorporated
and Primerica Corporation (now The Travelers Inc.) Smith Barney Shearson Inc.
now serves as co-Sponsor of various Defined Asset Funds.
- ------------------
* These figures assume a purchase of 100 Units. The price of a single
Unit, or any multiple thereof, is calculated simply by dividing the
Public Offering Price per 100 Units, above, by 100 and multiplying by
the number of Units.
** There will be no sales charge for purchases pursuant to the Fund's
Reinvestment Plan (see Public Sales of Units--Public Offering Price and
Administration of the Fund--Reinvestment Plan).
*** For Units purchased or redeemed on the Evaluation Date, the amount in
the Income Account is approximately equal to the undistributed net
investment income of the Fund (see Statement of Condition on p. D-2)
divided by the number of outstanding Units, plus any amount per Unit
added to the Income Account to the expected date of settlement (5
business days after purchase or redemption). The amount of the cash
adjustment which is added is equal to the cash per Unit in the Capital
Account not allocated to the purchase of specific Securities (see
Public Sale of Units--Public Offering Price and Redemption in Part B).
**** A Fund is considered to be 'concentrated' in a particular category
when the Securities in that category constitute 25% or more of the
aggregate value of the Portfolio (see Risk Factors--The Food and
Beverage Industry).
+ On the Initial Date of Deposit (March 17, 1992), the aggregate value
of the Securities in the Fund was $153,009.05. Cost of Securities is
set forth under Portfolio in Part B.
++ See Administration of the Fund--Termination in Part B.
+++ Of this amount the Trustee receives annually for its services as
Trustee, $0.84 per 100 Units. The Trustee's Annual Fee and Expenses
also includes the Portfolio Supervision Fee set forth herein.
++++ The Sponsors also may be reimbursed for their costs of bookkeeping
and administrative services to the Fund. Portfolio supervision fees
deducted in excess of portfolio supervision expenses may be used for
this reimbursement. Additional deductions for this purpose are
currently estimated not to exceed an annual rate of $0.10 per 100
Units.
A-3
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
REPORT OF INDEPENDENT ACCOUNTANTS
The Sponsors, Co-Trustees and Holders
of Defined Asset Funds - Equity Income Fund
Concept Series, Food Fund:
We have audited the accompanying statement of condition of Defined Asset
Funds - Equity Income Fund Concept Series, Food Fund, including the
portfolio, as of February 28, 1994 and the related statements of
operations and of changes in net assets for the year ended February 28,
1994 and the period March 18, 1992 to February 28, 1993. These financial
statements are the responsibility of the Co-Trustees. Our responsibility
is to express an opinion on these financial statements based on our
audits.
We conducted our audits in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements are
free of material misstatement. An audit includes examining, on a test
basis, evidence supporting the amounts and disclosures in the financial
statements. Securities owned at February 28, 1994, as shown in such
portfolio, were confirmed to us by Investors Bank & Trust Company, a
Co-Trustee. An audit also includes assessing the accounting principles
used and significant estimates made by the Co-Trustees, as well as
evaluating the overall financial statement presentation. We believe that
our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly,
in all material respects, the financial position of Defined Asset Funds -
Equity Income Fund Concept Series, Food Fund at February 28, 1994 and the
results of its operations and changes in its net assets for the
above-stated periods in conformity with generally accepted accounting
principles.
DELOITTE & TOUCHE
NEW YORK, N.Y.
April 18, 1994
D - 1
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
STATEMENT OF CONDITION
As of February 28, 1994
<TABLE>
<S> <C>
TRUST PROPERTY:
INVESTMENT IN MARKETABLE SECURITIES - AT VALUE (COST $9,770,286) (NOTE 1).................................. $ 10,541,854
CASH INCOME................................................................................................ 12,159
DIVIDENDS RECEIVABLE....................................................................................... 21,812
RECEIVABLE FOR SECURITIES SOLD OR REDEEMED................................................................. 148,009
-------------
TOTAL TRUST PROPERTY....................................................................................... 10,723,834
LESS LIABILITIES:
REDEMPTIONS PAYABLE.......................................................................... $ 140,229
ACCRUED EXPENSES............................................................................. 6,771
CASH PRINCIPAL OVERDRAFT..................................................................... 139
-------------
TOTAL LIABILITIES............................................................................ 147,139
-------------
NET ASSETS, REPRESENTED BY:
1,054,654 UNITS OF FRACTIONAL UNDIVIDED INTEREST OUTSTANDING (NOTE 3)....................... 10,549,804
UNDISTRIBUTED NET INVESTMENT INCOME.......................................................... 26,891
-------------
NET ASSETS..................................................................................... $ 10,576,695
=============
UNITS OUTSTANDING............................................................................................ 1,054,654
=============
NET ASSET VALUE PER UNIT..................................................................................... $ 10.03
=============
See Notes To Financial Statements.
</TABLE>
D - 2
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
STATEMENTS OF OPERATIONS
<TABLE>
<CAPTION>
March 18,
1992
Year Ended to
February 28, February 28,
1994 1993
---- ----
<S> <C> <C>
INVESTMENT INCOME:
DIVIDEND INCOME............................................................................. $ 274,229 $ 233,879
CO-TRUSTEES' FEES AND EXPENSES.............................................................. (30,414) (35,330)
SPONSORS' FEES.............................................................................. (4,348) 0
------------- -------------
NET INVESTMENT INCOME....................................................................... 239,467 198,549
------------- -------------
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:
NET REALIZED GAIN (LOSS) ON SECURITIES SOLD OR REDEEMED..................................... 210,987 (190,291)
UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS....................................... (470,336) 1,241,904
------------- -------------
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS...................................... (259,349) 1,051,613
------------- -------------
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS............................... $ (19,882) $ 1,250,162
============= =============
See Notes to Financial Statements.
</TABLE>
D - 3
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
STATEMENTS OF CHANGES IN NET ASSETS
<TABLE>
<CAPTION>
March 18,
1992
Year Ended to
February 28, February 28,
1994 1993
---- ----
<S> <C> <C>
OPERATIONS:
NET INVESTMENT INCOME....................................................................... $ 239,467 $ 198,549
NET REALIZED GAIN (LOSS) ON SECURITIES SOLD OR REDEEMED..................................... 210,987 (190,291)
UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS....................................... (470,336) 1,241,904
------------- -------------
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS............................. (19,882) 1,250,162
------------- -------------
DISTRIBUTIONS TO HOLDERS: (NOTE 2)
INCOME...................................................................................... (225,276) (189,688)
------------- -------------
TOTAL DISTRIBUTIONS......................................................................... (225,276) (189,688)
------------- -------------
UNIT TRANSACTIONS:
ISSUANCE OF ADDITIONAL UNITS................................................................ 1,085,860 13,229,679
REDEMPTION AMOUNTS - PRINCIPAL.............................................................. (4,348,304) (341,952)
REDEMPTION AMOUNTS - INCOME................................................................. (16,715) (198)
------------- -------------
TOTAL UNIT TRANSACTIONS..................................................................... (3,279,159) 12,887,529
------------- -------------
NET INCREASE (DECREASE) IN NET ASSETS......................................................... (3,524,317) 13,948,003
NET ASSETS AT BEGINNING OF PERIOD............................................................. 14,101,012 153,009
------------- -------------
NET ASSETS AT END OF PERIOD................................................................... $ 10,576,695 $ 14,101,012
============= =============
PER UNIT:
INCOME DISTRIBUTIONS DURING PERIOD.......................................................... $ 0.1883 $ 0.1419
============= =============
NET ASSET VALUE AT END OF PERIOD............................................................ $ 10.03 $ 10.18
============= =============
TRUST UNITS:
REDEEMED DURING PERIOD...................................................................... 440,111 33,695
============= =============
ISSUED DURING PERIOD........................................................................ 110,250 1,402,272
============= =============
OUTSTANDING AT END OF PERIOD................................................................ 1,054,654 1,384,515
============= =============
See Notes To Financial Statements.
</TABLE>
D - 4
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
NOTES TO FINANCIAL STATEMENTS
1. SIGNIFICANT ACCOUNTING POLICIES
The Fund is registered under the Investment Company Act of 1940 as a
Unit Investment Trust. The following is a summary of significant
accounting policies consistently followed by the Fund in the
preparation of its financial statements. The policies are in
conformity with generally accepted accounting principles.
(a) Securities are stated at market value; for securities listed on
a national securities exchange, value is based on the closing
sale price on such exchange and for securities not so listed,
value is based on the current bid price on the over-the-counter
market. See "Redemption - Computation of Redemption Price Per
Unit" in this Prospectus, Part B. Realized gains or losses on
sales of securities are determined using the first-in, first-out
cost method.
(b) The Fund is not subject to income taxes. Accordingly, no
provision for such taxes is required.
(c) Dividend income is recorded on the ex-dividend date.
(d) Dividends received by the Fund from foreign issuers will in most
cases be subject to foreign withholding taxes. The Fund is not
eligible for, and therefore has not made, an election that would
enable Holders to credit foreign withholding taxes against their
federal income tax liability on distributions by the Fund. See
"Description of the Fund - The Portfolio" in this Prospectus,
Part B.
2. DISTRIBUTIONS
A distribution of net investment income is made to Holders on the
twenty-fifth day of March, June, September and December. Receipts
other than dividends, after deductions for redemptions and applicable
expenses, are distributed as explained in "Administration of the Fund
- Accounts and Distributions" in this Prospectus, Part B.
3. NET CAPITAL
Cost of 1,054,654 units at Dates of Deposit............ $ 10,384,550
Less sales charge...................................... 415,414
-------------
Net amount applicable to Holders....................... 9,969,136
Redemptions of units - net cost of 473,806 units
redeemed less redemption amounts..................... (211,596)
Net realized gain on securities sold or redeemed....... 20,696
Net unrealized appreciation of investments............. 771,568
-------------
Net capital applicable to Holders...................... $ 10,549,804
=============
4. INCOME TAXES
As of February 28, 1994, net unrealized appreciation of investments,
based on cost for Federal income tax purposes, aggregated $771,568,
of which $410,487 related to depreciated securities and $1,182,055
related to appreciated securities. The cost of investment securities
for Federal income tax purposes was $9,770,286 at February 28, 1994.
D - 5
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
PORTFOLIO
AS OF FEBRUARY 28, 1994
<TABLE>
<CAPTION>
Number of Current Annual or
Shares of Percentage Indicated Dividend
Description of Securities Common Stock of Value Per Share(2)
_________________________ ____________ ________ ____________
<S> <C> <C> <C> <C>
1 Albertson's Inc (4) 13,700 3.753% $ 0.36
2 Archer Daniels Midland Co (5) 9,341 2.271 0.10
3 CPC International, Inc 14,100 6.554 1.28
4 Campbell Soup Co 8,300 3.307 1.12
5 Coca-Cola Co 9,400 3.801 0.78
6 Conagra, Inc 9,200 2.389 0.72
7 Dean Foods Co 8,600 2.570 0.64
8 Dreyer's Grand Ice Cream, Inc 8,600 1.938 0.24
9 General Mills Co 5,200 2.750 1.88
10 Gerber Products Co 17,200 4.589 0.86
11 Hershey Foods Co 7,700 3.743 1.20
12 Hormel (Geo A) & Co 17,200 3.467 0.50
13 International Multifoods Corp 12,800 2.110 0.80
14 Lance, Inc 8,600 1.754 0.96
15 McCormick & Co, Inc 14,200 2.896 0.48
16 Nestle S.A. (ADR) (6) 14,700 6.336 0.69
17 PepsiCo, Inc 11,800 4.379 0.64
18 Pioneer Hi-Bred International Inc 16,400 5.717 0.56
19 Quaker Oats Co 6,900 4.156 2.12
20 Ralston-Ralston Purina Group 8,600 3.549 1.20
21 Sara Lee Corp 14,500 3.078 0.64
22 Smucker (J.M.) Co 8,600 1.764 0.46
23 Supervalu Inc (3) 8,600 3.018 0.88
24 Sysco Corp 15,200 3.911 0.36
25 Unilever, N.V. (ADR) 6,500 6.960 1.32
26 Universal Foods Corp 16,200 5.090 0.92
</TABLE>
D - 6
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
PORTFOLIO
AS OF FEBRUARY 28, 1994
<TABLE>
<CAPTION>
Description of Securities Cost(1) Value(1)
_________________________ _______ ________
<S> <C> <C> <C>
1 Albertson's Inc (4) $ 295,811 $ 395,587
2 Archer Daniels Midland Co (5) 216,790 239,363
3 CPC International, Inc 616,687 690,900
4 Campbell Soup Co 294,327 348,600
5 Coca-Cola Co 394,495 400,675
6 Conagra, Inc 247,435 251,850
7 Dean Foods Co 214,842 270,900
8 Dreyer's Grand Ice Cream, Inc 223,950 204,250
9 General Mills Co 334,085 289,900
10 Gerber Products Co 565,088 483,750
11 Hershey Foods Co 318,485 394,625
12 Hormel (Geo A) & Co 317,085 365,500
13 International Multifoods Corp 321,840 222,400
14 Lance, Inc 206,225 184,900
15 McCormick & Co, Inc 342,400 305,300
16 Nestle S.A. (ADR) (6) 490,700 667,978
17 PepsiCo, Inc 424,815 461,675
18 Pioneer Hi-Bred International Inc 409,325 602,700
19 Quaker Oats Co 381,620 438,150
20 Ralston-Ralston Purina Group 397,503 374,100
21 Sara Lee Corp 366,379 324,438
22 Smucker (J.M.) Co 228,030 185,975
23 Supervalu Inc (3) 230,168 318,200
24 Sysco Corp 378,023 412,300
25 Unilever, N.V. (ADR) 671,625 733,688
26 Universal Foods Corp 507,035 536,625
</TABLE>
D - 7
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
PORTFOLIO
AS OF FEBRUARY 28, 1994
<TABLE>
<CAPTION>
Number of Current Annual or
Shares of Percentage Indicated Dividend
Description of Securities Common Stock of Value Per Share(2)
_________________________ ____________ ________ ____________
<S> <C> <C> <C> <C>
27 Winn-Dixie Stores, Inc 8,600 4.150% $ 1.44
____________
TOTAL
100.000%
============
</TABLE>
D - 8
<PAGE>
DEFINED ASSET FUNDS - EQUITY INCOME FUND
CONCEPT SERIES, FOOD FUND
PORTFOLIO
AS OF FEBRUARY 28, 1994
<TABLE>
<CAPTION>
Description of Securities Cost(1) Value(1)
_________________________ _______ ________
<S> <C> <C> <C>
27 Winn-Dixie Stores, Inc $ 375,518 $ 437,525
_______________ ____________
TOTAL
$ 9,770,286 $ 10,541,854
=============== ============
NOTES:
(1) See Notes to Financial Statements.
(2) Based on the latest quarterly or semiannual declaration.
(3) Formerly Super Valu Stores, Inc
(4) Includes 100% stock dividend distributed in 1993.
(5) Includes 5% stock dividend distributed in 1993.
(6) Includes 2-for-1 stock split distributed in 1993.
</TABLE>
D - 9
<PAGE>
AUTHORIZATION FOR REINVESTMENT
DEFINED ASSET FUNDS--
EQUITY INCOME FUND CONCEPT SERIES
FOOD FUND
/ / YES I WANT TO PARTICIPATE IN THE FUND'S REINVESTMENT PLAN AND PURCHASE
ADDITIONAL UNITS OR FRACTIONS OF ADDITIONAL UNITS OF THE FUND.
I hereby acknowledge receipt of the Prospectus for Defined Asset
Funds--Equity Income Fund Concept Series, Food Fund and authorize Investors Bank
& Trust Company to pay distributions on my Units as indicated below
(distributions to be reinvested will be paid for my account to Investors Bank &
Trust Company).
/ / I want to reinvest / / I want to reinvest / / I want to reinvest
all distribu-tions on only Income distributionsonly Princi-pal
Income and Principal (in-in additional Units of (including capital gains)
cluding capital gains) inthe Fund. distributions in
additional Units of the additional Units of the
Fund. Fund.
Please print or type Name Registered Holder
Address
Registered Holder
(Two signatures required if
joint tenancy)
City State Zip Code
Unless you complete and return this form, all distributions to you from the Food
Fund will be paid in cash.
This page is a self-mailer. Please complete the information above, cut along the
dotted line, fold along the lines on the reverse side, tape, and mail with the
Trustee's address displayed on the outside.
12345678
<PAGE>
BUSINESS REPLY MAIL NO POSTAGE
FIRST CLASS PERMIT NO. 7036 BOSTON, MA NECESSARY
IF MAILED
POSTAGE WILL BE PAID BY IN THE
INVESTORS BANK & TRUST COMPANY UNITED STATES
ONE LINCOLN PLAZA
P.O. BOX 1537
BOSTON, MA 02205-1537
- ------------------------------------------------------------------------------
(Fold along this line.)
- ------------------------------------------------------------------------------
(Fold along this line.)
<PAGE>
DEFINED
ASSET FUNDSSM
SPONSORS: EQUITY
Merrill Lynch, INCOME FUND
Pierce, Fenner & Smith Incorporated Concept Series
Unit Investment Trusts Food Fund
P.O. Box 9051 (A Unit Investment Trust)
Princeton, NJ 08543-9051 PROSPECTUS
(609) 282-8500 This Prospectus does not contain all of
PaineWebber Incorporated the information set forth in the
1200 Harbor Blvd. registration statements and exhibits
Weehawken, N.J. 07087 relating thereto, which the Fund has
(201) 902-3000 filed with the Securities and Exchange
Prudential Securities Incorporated Commission, Washington, D.C. under the
One Seaport Plaza Securities Act of 1933 and the
199 Water Street Investment Company Act of 1940, and to
New York, NY 10292 which reference is hereby made.
(212) 776-1000 No person is authorized to give any
Dean Witter Reynolds Inc. information or to make any
Two World Trade Center representations with respect to this
59th Floor investment company not contained in this
New York, NY 10045 Prospectus; and any information or
(212) 392-2222 representation not contained herein must
INDEPENDENT ACCOUNTANTS: not be relied upon as having been
Deloitte & Touche authorized. This Prospectus does not
1633 Broadway constitute an offer to sell, or a
3rd Floor solicitation of an offer to buy,
New York, N.Y. 10019 securities in any state to any person to
CO-TRUSTEES: whom it is not lawful to make such offer
The First National Bank of Chicago in such state.
Investors Bank & Trust Company
One Lincoln Plaza
P.O. Box 1537
Boston, MA 02205-1537
1-800-338-6019
14157--5/94
