SEC Info - FT 5096 - ‘487’ on 10/20/14

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FT 5096 – ‘487’ on 10/20/14 – EX-99

On: Monday, 10/20/14, at 12:37pm ET · Effective: 10/20/14 · Accession #: 1445546-14-5100 · File #: 333-198959

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

10/20/14  FT 5096                           487        10/20/14    5:172K                                   Fitzgerald Marke… LLC/FA

Pre-Effective Pricing Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 487         Form S-6 to Effective Amendment                       53±   210K 
 2: EX-99       Memorandum of Changes                               HTML      8K 
 4: EX-99.2 OPIN COUNSEL  Opinion Regarding Legality                HTML      8K 
 3: EX-99.A1 INDNTR ORGN  Trust Agreement                           HTML     13K 
 5: EX-99.C2 EVAL CONSNT  Consent of Evaluator                      HTML      6K

EX-99 — Memorandum of Changes

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

MEMORANDUM

FT 5096

File No. 333-198959

The Prospectus and the Indenture filed with Amendment No. 2 of the Registration Statement on Form S-6 have been revised to reflect information regarding the execution of the Indenture and the deposit of Securities on October 20, 2014 and to set forth certain statistical data based thereon. In addition, there are a number of other changes described below.

THE PROSPECTUS

Cover Page	The date of the Trust has been added.
Page 3	The following information for the Trust appears:
	The Aggregate Value of Securities initially deposited has been added.
	The initial number of Units of the Trust
	Sales charge
	The Public Offering Price per Unit as of the business day before the Initial Date of Deposit
	The Mandatory Termination Date has been added.
Page 5	The Report of Independent Registered Public Accounting Firm has been completed.
Page 6	The Statement of Net Assets has been completed.
Pages 7-8	The Schedule of Investments has been completed.
Back Cover	The date of the Prospectus has been included.

THE TRUST AGREEMENT AND STANDARD TERMS AND CONDITIONS OF TRUST

The Trust Agreement has been conformed to reflect the execution thereof.

CHAPMAN AND CUTLER LLP

October 20, 2014

Dates Referenced Herein

This ‘487’ Filing	Date	Other Filings

Filed on / Effective on:	10/20/14	None on these Dates
		List all Filings

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