cusip issuer name 00082@ah2 abx he aaa · pdf file00104@ac7 aes southland llc 00104aab8 aes...

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CUSIP ISSUER_NAME00082@AH2 ABX HE AAA00104@AC7 AES SOUTHLAND LLC00104AAB8 AES DRAX ENERGY LTD00110#AC7 AES PUERTO RICO L P00139#AA8 AIG LIFE INS CO001749AA8 AMMC CLO IX LTD / AMMC CLO IXCORP001749AB6 AMMC CLO IX LTD / AMMC CLO IXCORP00206RB@0 AT&T INC00217*AB5 ARI FIRST LLC00217*AC3 ARI FIRST LLC00247*AA1 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP00247*AB9 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP00249*AA9 AXA EQUITABLE LIFE INS CO00254#AB5 AAVID THERMAL PRODS INC002824A#7 ABBOTT LABS00389CAC8 ACADEMICA CHARTER SCHS FIN LLC00402@AA0 ACADEMY LEASE-BACKED PASS-THRU TR SER 201000505*AA8 ACTION DEV CO L L C00760HB#8 AEGIS GROUP PLC00760HD*0 AEGIS GROUP PLC00817YB*8 AETNA INC NEW00912XAA2 AIR LEASE CORP00912XAD6 AIR LEASE CORP009503AD5 AIRSPEED LTD009728AB2 AKORN INC010257FN8 ALABAMA DRINKING WTR FIN AUTH010257FP3 ALABAMA DRINKING WTR FIN AUTH010257FQ1 ALABAMA DRINKING WTR FIN AUTH010257FR9 ALABAMA DRINKING WTR FIN AUTH011903CL3 ALASKA INDL DEV & EXPT AUTHREV012722AH7 ALBEMARLE N C HOSP AUTH HEALTHCARE FACS REV013817E*8 ALCOA INC

01448@AD8 ALEX LEE INC / INSTITUTIONFOOD HOUSE INC / LOWES FOODSTORES INC / ETC01448@AE6 ALEX LEE INC / INSTITUTIONFOOD HOUSE INC / LOWES FOODSTORES INC / ETC01449AAD6 ALESCO PFD FDG VII LTD015083AS7 ALEXANDRIA LA SALES & USE TAXREV01537#AA4 ALEXIS / WHITEFORD L L C01728AMJ2 ALLEGHENY CNTY PA HOSP DEVAUTH REV01806#AA8 ALLEN POINTE LLC018581AE8 ALLIANCE DATA SYS CORP018805A#8 ALLIANZ SOCIETAS EUROPAEA-SE01951*AA5 ALLIED SPECIALTY VEHICLES INC01951*AB3 ALLIED SPECIALTY VEHICLES INC020002B#7 ALLSTATE CORP

02001@AD5 ALLSTATE LIFE INS CO OF NEWYORK02001@AE3 ALLSTATE LIFE INS CO OF NEWYORK02001@AF0 ALLSTATE LIFE INS CO OF NEWYORK02001@AG8 ALLSTATE LIFE INS CO OF NEWYORK02001@AH6 ALLSTATE LIFE INS CO OF NEWYORK02003@AG6 ALLSTATE LIFE INS CO02003@AH4 ALLSTATE LIFE INS CO02003@AJ0 ALLSTATE LIFE INS CO02003@AK7 ALLSTATE LIFE INS CO02003@AL5 ALLSTATE LIFE INS CO02003@AM3 ALLSTATE LIFE INS CO02003@AN1 ALLSTATE LIFE INS CO02003@AP6 ALLSTATE LIFE INS CO02003@AQ4 ALLSTATE LIFE INS CO02003@AR2 ALLSTATE LIFE INS CO02003@AS0 ALLSTATE LIFE INS CO

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CUSIP ISSUER_NAME02003@AU5 ALLSTATE LIFE INS CO02003@AV3 ALLSTATE LIFE INS CO02003@AW1 ALLSTATE LIFE INS CO02003@AX9 ALLSTATE LIFE INS CO02003@AY7 ALLSTATE LIFE INS CO02003@AZ4 ALLSTATE LIFE INS CO02003@BA8 ALLSTATE LIFE INS CO02003@BB6 ALLSTATE LIFE INS CO02003@BC4 ALLSTATE LIFE INS CO02003@BD2 ALLSTATE LIFE INS CO02003@BE0 ALLSTATE LIFE INS CO02003@BF7 ALLSTATE LIFE INS CO02003@BG5 ALLSTATE LIFE INS CO02003@BH3 ALLSTATE LIFE INS CO02003@BJ9 ALLSTATE LIFE INS CO02003@BK6 ALLSTATE LIFE INS CO02003@BL4 ALLSTATE LIFE INS CO02003@BM2 ALLSTATE LIFE INS CO02003@BN0 ALLSTATE LIFE INS CO02003@BP5 ALLSTATE LIFE INS CO02003@BQ3 ALLSTATE LIFE INS CO02003@BR1 ALLSTATE LIFE INS CO02003@BS9 ALLSTATE LIFE INS CO02003@BT7 ALLSTATE LIFE INS CO02003K363 ALLSTATE LIFE INS CO NEW YORK- INS PRODS

02005@AA7 ALLSTATE SETTLEMENT CORP - DEL02050*AA3 ALOHA PETE LTD02078@AA9 ALPHAGEN PWR LLC02082KAC6 ALPHARETTA GA DEV AUTH EDLFACS REV02144#AB5 ALTER TRADING CORP / ALTERTRADING CO L C021449AA1 ALTERNA AIRCRAFT II TR02208RAC0 ALTRA INDL MOTION CORP02208RAE6 ALTRA INDL MOTION CORP02209SA#0 ALTRIA GROUP INC02209SA@2 ALTRIA GROUP INC02209SB*3 ALTRIA GROUP INC02265QAA6 AMAL LTD02343@AB6 AMEDISYS INC / AMEDISYS HLDGL L C02343@AC4 AMEDISYS INC / AMEDISYS HLDGL L C02376#AD0 AMERICAN AIR LIQUIDE INC02385#AA5 AMERICAN APPAREL ( USA ) LLC024747A*8 AMERICAN BLDRS & CONTRACTORSSUPPLY INC024747A@6 AMERICAN BLDRS & CONTRACTORSSUPPLY INC02546@AB1 AMERICAN DRIVELINE SYS INC /COTTMAN TRANSMISSIONS HLDGSLLC / AAMCO TRANSMISSIONS INC02546@AC9 AMERICAN DRIVELINE SYS INC /COTTMAN TRANSMISSIONS HLDGSLLC / AAMCO TRANSMISSIONS INC025816J*1 AMERICAN EXPRESS CO025816J@9 AMERICAN EXPRESS CO025816K*9 AMERICAN EXPRESS CO02639#AB7 AMERICAN GEN LIFE INS CO02639#AC5 AMERICAN GEN LIFE INS CO02639#AD3 AMERICAN GEN LIFE INS CO02639#AE1 AMERICAN GEN LIFE INS CO02639#AH4 AMERICAN GEN LIFE INS CO02639#AJ0 AMERICAN GEN LIFE INS CO02639#AL5 AMERICAN GEN LIFE INS CO02639#AM3 AMERICAN GEN LIFE INS CO02639#AN1 AMERICAN GEN LIFE INS CO02639#AP6 AMERICAN GEN LIFE INS CO02639#AQ4 AMERICAN GEN LIFE INS CO02639#AR2 AMERICAN GEN LIFE INS CO

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CUSIP ISSUER_NAME02639#AS0 AMERICAN GEN LIFE INS CO02639#AT8 AMERICAN GEN LIFE INS CO02640*AA0 AMERICAN GEN LIFE COS02645@AA3 AMERICAN GEN LIFE INS CO DEL02668@AA5 AMERICAN HOSPICE MGMT HLDGSLLC / HOSPICE OF ARIZ L C /AMERICAN HOSPICE MGMT LLC /ETC02860MBA3 AMERICAN NATL RED CROSS028731AA5 AMERICAN ORIENTALBIOENGINEERING INC028909AC3 AMERICAN RESIDENTIAL MTG CORPMTG PASS THRU CTFS02918*AA5 AMERICAN RAILCAR LEASING LLC02918*AB3 AMERICAN RAILCAR LEASING LLC02928#AN1 AMERICAN RESIDENTIAL MTG CORPCALIF02928#AQ4 AMERICAN RESIDENTIAL MTG CORPCALIF02928#AR2 AMERICAN RESIDENTIAL MTG CORPCALIF02928#AT8 AMERICAN RESIDENTIAL MTG CORPCALIF02928#AU5 AMERICAN RESIDENTIAL MTG CORPCALIF03011*AJ0 AMERICAN STORES PPTYS INC03040#AB8 AMERICAN WTR CAP CORP03082*AA3 AMERIMARK HLDGS LLC03083#AB6 AMERIMARK DIRECT LLC /AMERIMARK INTER SUB INC / DRLEONARDS HEALTHCARE03083#AC4 AMERIMARK DIRECT LLC /AMERIMARK INTER SUB INC / DRLEONARDS HEALTHCARE03083#AD2 AMERIMARK DIRECT LLC /AMERIMARK INTER SUB INC / DRLEONARDS HEALTHCARE030850DC2 AMES IOWA HOSP REV03234AA*0 AMTROL INC032359AB7 AMTRUST FINL SVCS INC03335*AA8 ANCILLARY HEALTHCARE SOLUTIONSINC034164A*4 ANDERSONS INC034164A@2 ANDERSONS INC034663C*3 ANGELICA CORP034863A*1 ANGLO AMERN CAP PLC034863B#6 ANGLO AMERN CAP PLC035710AA0 ANNALY CAP MGMT INC035710AB8 ANNALY CAP MGMT INC03739TAA6 A123 SYS INC037411H*9 APACHE CORP038141GM3 APPLETON WIS WTRWKS REV038141GN1 APPLETON WIS WTRWKS REV03841*AB3 AQUA FIN INC03938LC#9 ARCELORMITTAL SA LUXEMBOURG03938LC@1 ARCELORMITTAL SA LUXEMBOURG03938LD*2 ARCELORMITTAL SA LUXEMBOURG03938LD@0 ARCELORMITTAL SA LUXEMBOURG04062@DP7 ARIZONA ST LOTTERY COMMN04062@JV8 ARIZONA ST LOTTERY COMMN04062@LN3 ARIZONA ST LOTTERY COMMN04124@AA9 ARKLOW-FBF LLC04176PAA2 ARLINGTON STR CDO TR04226#AA4 ARMOR HLDG II LLC04226#AB2 ARMOR HLDG II LLC04278#AB9 ARROW TRU-LINE HLDGS INC /ARROW TRU-LINE INC04300@AA5 ARTEL LLC04350@AA4 ASCENSION INS INC04350@AB2 ASCENSION INS INC04350@AC0 ASCENSION INS INC04516#AA3 ASIAN AMERN DRUG ABUSE PROGRAMINC045424BE7 ASSET SECURITIZATION CORP04560*AF1 ASSOCIATED ELEC COOP INC04624*AA6 ASSURED FINL LLC048395AC1 ATLANTIC COAST AIRLS PASS THRUTRS04869@AA8 ATLANTIC-MEECO INC04869@AB6 ATLANTIC-MEECO INC

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CUSIP ISSUER_NAME049164AV8 ATLAS AIR WORLDWIDE HLDGS INC05186@AC7 AURORA NATL LIFE ASSURANCE CO05186@AE3 AURORA NATL LIFE ASSURANCE CO05277#AD3 AUTOGRILL GROUP INC05343AAA0 AVALON IV CAP NT LTD053494AG5 AVATAR HLDGS INC05367DAA5 AVIATION SECURITIZATION LLC05367DAB3 AVIATION SECURITIZATION LLC05367DAC1 AVIATION SECURITIZATION LLC05367DAG2 AVIATION SECURITIZATION LLC05367DAH0 AVIATION SECURITIZATION LLC05367DAJ6 AVIATION SECURITIZATION LLC05367DAU1 AVIATION SECURITIZATION LLC05367DAV9 AVIATION SECURITIZATION LLC05367DAW7 AVIATION SECURITIZATION LLC05367DAY3 AVIATION SECURITIZATION LLC05367DAZ0 AVIATION SECURITIZATION LLC05367DBA4 AVIATION SECURITIZATION LLC05367DBB2 AVIATION SECURITIZATION LLC05367DBX4 AVIATION SECURITIZATION LLC05367DBY2 AVIATION SECURITIZATION LLC05367DBZ9 AVIATION SECURITIZATION LLC053774AB1 AVIS BUDGET GROUP INC05382#AA1 AVIVA USA CORP05384#AA9 AVIVA LIFE INS CO05384@AA1 AVIVA LIFE & ANNUITY CO05384@AB9 AVIVA LIFE & ANNUITY CO05384@AC7 AVIVA LIFE & ANNUITY CO05384@AE3 AVIVA LIFE & ANNUITY CO05384@AF0 AVIVA LIFE & ANNUITY CO05384@AG8 AVIVA LIFE & ANNUITY CO05384@AH6 AVIVA LIFE & ANNUITY CO05384@AJ2 AVIVA LIFE & ANNUITY CO05384@AK9 AVIVA LIFE & ANNUITY CO054095BG8 AVON IND TWO THOUSAND SCH BLDGCORP054303A#9 AVON PRODS INC054303A@1 AVON PRODS INC05544TAA6 BHI ARMY GUESTHOUSES LLC05549@AA3 BJS ( BOWIE MD ) LEASE -COLLATERALIZED MTG PASS - THRUCTFS05555#AC8 BEF HLDG CO INC05555#AD6 BEF HLDG CO INC05564#AX1 BOT FINL CORP - DEL05636*AA9 BACKSTAGE LLC057218AA7 BAKER HILL MASS RD DIST05915@AA9 BALTIMORE DESIGN SCH 2011 CTLPASS-THRU TR064057M@8 BANK NEW YORK INC06659#AB3 BANNER SEVENTEEN LLC066608CN8 BANNING CALIF CMNTY REDEV AGY06738CG#0 BARCLAYS BK PLC06738CH*3 BARCLAYS BK PLC06740MGX5 BARCLAYS BK NEW YORK BRH INSTLCTF DEP PROGRAM BOOK ENTRY067806AD1 BARNES GROUP INC067901A@7 BARRICK GOLD CORP06883#AA3 BARRY I L L C07009#AA0 BASIN CREEK EQUITY PARTNERSLLC071239CK1 BATON ROUGE LA07132#AD4 BATTELLE MEM INST07329*AB5 BBB INDS LLC / WCI - BBB HLDGSLLC07388VA*9 BEAR STEARNS COML MTG SECS TR2007-TOP26074406MY2 BEAUMONT CALIF FING AUTH LOCAGY REV

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CUSIP ISSUER_NAME07701#AC7 BEEF PRODS INC07783@AB2 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC07783@AD8 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC07783@AE6 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC07986@AA9 BELLSOUTH NON-QUALIFIEDDEFERRED COMPENSATION PLAN079867AV9 BELLSOUTH TELECOMMUNICATIONSINC080023KM5 BELLWOOD ILL082766JX5 BENTON ARK PUB UTILS REV08305#AA9 BENTON-GEORGIA LLC08431#AA6 BERKELEY LEASING LLC084670B#4 BERKSHIRE HATHAWAY INC DEL084670C#3 BERKSHIRE HATHAWAY INC DEL084670C*7 BERKSHIRE HATHAWAY INC DEL08468#AA2 BERKSHIRE HATHAWAY LIFE INS CO NEB08468#AB0 BERKSHIRE HATHAWAY LIFE INS CO NEB086187KX8 BERWICK PA AREA SCH DIST08860#AA6 BI-BETT08873@AA3 BFC-HON FED RECEIVABLES TR SER2009A08883@AA1 BGS CTL PASS-THROUGH TRSER 2011 (BOWLING GREEN KY}08884@AA0 BGS CTL PASS THRU TR SER 2012(WADING RIV NY)08885#AA7 BGS CTL PASS-THRU TR SER 2012(WAG EVERETT WA)08974@AA1 BIG Y FOODS (CHICOPEE MASS)LEASE-BKD PASS THRU TR SER2004-A090613A#7 BIOMET INC090613A@9 BIOMET INC09061GAD3 BIOMARIN PHARMACEUTICAL INC092533A@7 BLACKROCK KELSO CAPCORPORATION09584#AC5 BLUE RIDGE CABLE TECHNOLOGIESINC09584#AD3 BLUE RIDGE CABLE TECHNOLOGIESINC09584#AE1 BLUE RIDGE CABLE TECHNOLOGIESINC096761A*2 BOB EVANS FARMS INC096761B*1 BOB EVANS FARMS INC096761B@9 BOB EVANS FARMS INC097023E*2 BOEING CO

09767@AA0 BOLLINGER INC09820#AA3 BONNABEL DEV CO LLC09858#AC4 BOOM LLC09940@AA0 BOOT BARN INC10055@AB7 BOSTON BASKETBALL PARTNERSLLC / BOSTON CHAMPIONSHIPBASKETBALL LLC10055@AC5 BOSTON BASKETBALL PARTNERSLLC / BOSTON CHAMPIONSHIPBASKETBALL LLC10062@AA0 BOSTON CAP INTERMEDIATE TERMINCOME FD LLC101137D*5 BOSTON SCIENTIFIC CORP101137D@3 BOSTON SCIENTIFIC CORP101205A*3 BOSWELL J G CO10464#AA2 BRADSHAW-THOMAS L - TRUSTEEFOR BRADSHAW CHILDRENS TR 210526@AC6 BRANDING IRON HLDGS INC10526@AD4 BRANDING IRON HLDGS INC105756D#4 BRAZIL FEDERATIVE REP105756D*8 BRAZIL FEDERATIVE REP105756D@6 BRAZIL FEDERATIVE REP10623#AA0 BRAZOS WIND L P112013AD9 BRODER BROS CO112585A@3 BROOKFIELD ASSET MGMT INC11448*BL0 BROOKSHIRE GROCERY CO11448*BM8 BROOKSHIRE GROCERY CO11448*BN6 BROOKSHIRE GROCERY CO11448*BP1 BROOKSHIRE GROCERY CO11448*BQ9 BROOKSHIRE GROCERY CO11980*AG6 BUFFALO ROCK CO121342LQ0 BURKE CNTY GA DEV AUTH POLLUTNCTL REV12342TAC2 BUTLER CNTY KANS SOLID WASTEDISP & COGENERATION REV

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CUSIP ISSUER_NAME124733AA4 CA COLONNADE SECS TR124805AC6 CBIZ INC12489LB#4 CB RICHARD ELLIS SVCS INC12494#AA2 CC-INVS 1996-712496#102 CCM SER 2 LLC12501QAA9 C C G COML POOL I INC12501QAC5 C C G COML POOL I INC12501RAA7 C C G COML POOL II INC12501RAB5 C C G COML POOL II INC12501RAC3 C C G COML POOL II INC12501RAD1 C C G COML POOL II INC12501RAE9 C C G COML POOL II INC12505@AA1 C C FORBES LLC12513#JX0 CDX NA INDEX12513#KA8 CDX NA INDEX12513#NU1 CDX NA INDEX12513#PG0 CDX NA INDEX12513#PH8 CDX NA INDEX12513#PK1 CDX NA INDEX12513#PM7 CDX NA INDEX12513#PN5 CDX NA INDEX12513#PP0 CDX NA INDEX12513#PR6 CDX NA INDEX12513#PT2 CDX NA INDEX12513#PW5 CDX NA INDEX12513#PX3 CDX NA INDEX12513#PY1 CDX NA INDEX12513#PZ8 CDX NA INDEX12513#QA2 CDX NA INDEX12513#QB0 CDX NA INDEX12513#QC8 CDX NA INDEX12513#QD6 CDX NA INDEX12513#QE4 CDX NA INDEX12513#QF1 CDX NA INDEX12513#QG9 CDX NA INDEX12513#QH7 CDX NA INDEX12513#QJ3 CDX NA INDEX12513#QK0 CDX NA INDEX12513#QL8 CDX NA INDEX12513#QQ7 CDX NA INDEX12513#QR5 CDX NA INDEX12513#QS3 CDX NA INDEX12513#QT1 CDX NA INDEX12513#QU8 CDX NA INDEX12513#QV6 CDX NA INDEX12513#QX2 CDX NA INDEX12513#QY0 CDX NA INDEX12513#QZ7 CDX NA INDEX12513#RA1 CDX NA INDEX12513#RB9 CDX NA INDEX12513#RC7 CDX NA INDEX12513#RD5 CDX NA INDEX12513#RE3 CDX NA INDEX12513#RF0 CDX NA INDEX12513#RG8 CDX NA INDEX12513#RJ2 CDX NA INDEX12513#RK9 CDX NA INDEX12513#RL7 CDX NA INDEX12513#RM5 CDX NA INDEX12513#RP8 CDX NA INDEX

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CUSIP ISSUER_NAME12513#RQ6 CDX NA INDEX12513#RR4 CDX NA INDEX12513#RS2 CDX NA INDEX12513#RT0 CDX NA INDEX12513#RU7 CDX NA INDEX12513#RV5 CDX NA INDEX12513#RW3 CDX NA INDEX12513#RX1 CDX NA INDEX12513#RY9 CDX NA INDEX12513#RZ6 CDX NA INDEX12513#SA0 CDX NA INDEX12513#SB8 CDX NA INDEX12513#SC6 CDX NA INDEX12513#SE2 CDX NA INDEX12513#SF9 CDX NA INDEX12513#SG7 CDX NA INDEX12513#SH5 CDX NA INDEX12513#SJ1 CDX NA INDEX12513#SK8 CDX NA INDEX12513#SL6 CDX NA INDEX12513#SM4 CDX NA INDEX12513#SN2 CDX NA INDEX12513#SP7 CDX NA INDEX12513#SQ5 CDX NA INDEX12513#SR3 CDX NA INDEX12513#SS1 CDX NA INDEX12513#ST9 CDX NA INDEX12513#SW2 CDX NA INDEX12513#SX0 CDX NA INDEX12513#SY8 CDX NA INDEX12513#SZ5 CDX NA INDEX12513#TA9 CDX NA INDEX12513#TK7 CDX NA INDEX12513#TL5 CDX NA INDEX12513#TP6 CDX NA INDEX12513#TQ4 CDX NA INDEX12513#TT8 CDX NA INDEX12513#TW1 CDX NA INDEX12513#TX9 CDX NA INDEX12516#AA6 CEF LEASE HLDG LLC12516#AB4 CEF LEASE HLDG LLC12516#AE8 CEF LEASE HLDG LLC12546*AF3 CHS / CMNTY HEALTH SYS INC

12548@AA0 CHP NEW MKTS INVT FD LLC12548@AB8 CHP NEW MKTS INVT FD LLC12548@AC6 CHP NEW MKTS INVT FD LLC12571*AA2 CK COLUMBIA #1 L L C126192AT0 COMM 2012-LC4 MTG TR126258AF9 CRF-17 LLC12625LAH6 CRF-18 LLC12626#AH8 CRH AMERICA INC12626#AM7 CRH AMERICA INC126262AB0 CRF-16 LLC12635@AA4 CPD CAP LLC12644@BW4 CTL TR12644@CK9 CTL TR12644@CL7 CTL TR12648*AA1 CT1 HLDGS LLC12652@AA2 CTL 2010-1 TR ( ALLEGHENYCNTY)12667@AA5 CVS PRIVATE SALE-LEASEBACK TR2008A

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CUSIP ISSUER_NAME12669@AA3 CVS (MARIETTA GA) CTLPASS-THRU TR SER 2011-A127190AD8 CACI INTL INC127216AD1 CADDO-BOSSIER PARISHES PORTCOMMN LA REV127387AJ7 CADENCE DESIGN SYS INC12876JA*5 CALCULUS ABS RESECURITIZATIONTR 2007-212946#AA6 CALEGARI-G.A. & K.K.-CO-TRUSTEES OF CALEGARI REVOCABLE TR /RUSSELL A MASTERS / ETC / ETC13048TNH2 CALIFORNIA MUN FIN AUTH REV13067#BL2 CALIFORNIA ST LOTTERY130789U#5 CALIFORNIA WTR SVC CO130789V*8 CALIFORNIA WTR SVC CO1307956V4 CALIFORNIA STATEWIDE CMNTYSDEV AUTH REV134917B@1 CANADA LIFE ASSURN CO134917C@0 CANADA LIFE ASSURN CO13645RB*4 CANADIAN PAC RY CO NEW13704#AA6 CANAL/CARROLLTON DEV CO LLC137087JS2 CANAL WINCHESTER OHIO LOC SCHDIST137087LU4 CANAL WINCHESTER OHIO LOC SCHDIST13752*AA1 CANEXUS L P14040HB#1 CAPITAL ONE FINL CORP14040NB#8 CAPITAL ONE BK14040NB@0 CAPITAL ONE BK14040NC*1 CAPITAL ONE BK14074#AA6 CAR CITY OF CONCORD INC14151@AA4 CARDINAL LOGISTICS MGMT CORP14151@AB2 CARDINAL LOGISTICS MGMT CORP14155#AA8 CARDINALS BALLPARK LLC14155#AB6 CARDINALS BALLPARK LLC14280*AK8 CARLSON COS INC14280*AL6 CARLSON COS INC14280*AM4 CARLSON COS INC14280*AN2 CARLSON COS INC14280*AP7 CARLSON COS INC14312#AA8 CARLYLE RLTY PARTNERS VI L P/ CARLYLE RLTY FOREIGN INVSVI L P14754DA*1 CASH AMER INTL INC148188AD7 CASSIA CNTY IDAHO INDL DEVCORP INDL DEV REV149123D#5 CATERPILLAR INC149123D@7 CATERPILLAR INC149123E*8 CATERPILLAR INC149123E@6 CATERPILLAR INC14918*AA0 CATIC FINL INC150429K64 CEDAR HILL TEX INDPT SCH DIST15117#AB0 CELLULAR SOUTH INC15131@AA6 CENEGENICS L L C15135#AQ5 CENTENNIAL ENERGY HLDGS INC15136EAC8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAD6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAE4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAF1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAG9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAH7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAJ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAK0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAL8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAM6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAN4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAP9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAS3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAT1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAU8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAV6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV

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CUSIP ISSUER_NAME15136EAW4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAX2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAY0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAZ7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBA1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBB9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBC7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBD5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBG8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBH6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBJ2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBK9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBL7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBM5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBN3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBP8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBQ6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBR4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBS2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBT0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBW3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBX1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBY9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EBZ6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECA0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECB8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECC6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECD4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECE2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECF9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECG7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECH5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECL6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECM4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECN2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECP7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECQ5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECR3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECS1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECT9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECU6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECV4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECW2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136ECX0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDA9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDB7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDC5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDD3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDE1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDF8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDG6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDH4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDJ0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDK7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDL5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDM3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDQ4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDR2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDS0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDT8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV

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CUSIP ISSUER_NAME15136EDU5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDV3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDW1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDX9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDY7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDZ4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEA8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEB6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEE0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEF7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEG5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEH3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEJ9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEK6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEL4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEM2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEN0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEP5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEQ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EER1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEU4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEV2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEW0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEX8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEY6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEZ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFA7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFB5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFC3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFD1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFE9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFF6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15150#AA0 CENTER LD CO INC15159*AA5 CENTER PLAZA ASSOC - NC155771M#2 CENTRAL VT PUB SVC CORP155771M@4 CENTRAL VT PUB SVC CORP15645*AA7 CENTURY BANKCARD SVCS156700B@4 CENTURYLINK INC156710AA3 CERADYNE INC DEL156809BW4 CERRITOS CALIF PUB FING AUTHREV15956#AB4 CHARDON/HATO REY PARTNERSHIP SE16134@AA1 CHARTER SCH INVESTORS LLC16136@AA9 CHARTER SQUARE LLC161505BM3 CHASE COML MTG SECS CORP16245@AA7 CHATTAROY ASSET TR16344#AB3 CHELSEA TR I-200116359RAC7 CHEMED CORP NEW16552#AA2 CHESTER / CALCON ASSOCS L P16619#AA3 CHESTER SVC PARTNERSHIP16619#AB1 CHESTER SVC PARTNERSHIP16680@AA9 CHEWELAH ASSET TR16686#AA1 CHEYENNE PLAINS GAS PIPELINECO L L C16724*AB7 CHICAGO BASEBALL HLDGS LLC16724*AC5 CHICAGO BASEBALL HLDGS LLC16725#AG1 CHICAGO BRDG & IRON CO ( DEL)/ CBI SVCS INC / CB & ICONSTRUCTORS INC / ETC167664XM8 CHICAGO ILL PUB BLDG COMM BLDGREV167709CR3 CHICAGO ILL TAX INCREMENT167709ER1 CHICAGO ILL TAX INCREMENT170123CG6 CHISHOLM CREEK UTIL AUTH KANSWTR & WASTEWATER FACS REV171312JN2 CHULA VISTA CALIF CMNTY FACSDIST SPL TAX

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CUSIP ISSUER_NAME171646ND0 CICERO ILL171779AF8 CIENA CORP17216*AA2 CINCINNATI LIFE INS CO17248@AA2 CINIUM FINL SVCS CORP17275RD*0 CISCO SYS INC17275RD@8 CISCO SYS INC172967B#7 CITIGROUP INC172967B@9 CITIGROUP INC17314@AB9 CITILOG ENTERPRISES LLC17747#AA6 CITRUS ENERGY APPALACHIA LLC181003BS2 CLARK CNTY NEV IMPT DIST185896C*6 CLEVELAND CLIFFS INC

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CUSIP ISSUER_NAME20718*AA9 CONFIE SEGUROS HLDG II CO20718*AB7 CONFIE SEGUROS HLDG II CO207195AC2 CONGOLEUM CORP NEW20763#CP4 CONNECTICUT NATL BK BRIDGEPORT20763#CQ2 CONNECTICUT NATL BK BRIDGEPORT207651E*7 CONNECTICUT NAT GAS CORP20774LY25 CONNECTICUT ST HEALTH & EDLFACS AUTH REV20775*ET4 CONNECTICUT ST LOTTERY COMMN20775*EU1 CONNECTICUT ST LOTTERY COMMN20775BFL5 CONN ST HSG FIN AUTH HSG MTGFIN PG207900CA7 CONNECTICUT ST DEV AUTH WTRFAC REV207900CB5 CONNECTICUT ST DEV AUTH WTRFAC REV

21012@AG5 CONSOLIDATED SMART SYS LLC /CONS SMART BROADBAND SYS LLC /CONS SMART SYS II LLC21012@AH3 CONSOLIDATED SMART SYS LLC /CONS SMART BROADBAND SYS LLC /CONS SMART SYS II LLC210371F@4 CONSTELLATION ENERGY GROUP INCMARYLAND210518B@4 CONSUMERS ENERGY CO21077@AB8 CONTEC LLC210885B*9 CONTINENTAL ASSURN CO21121#AC0 CONTINENTAL CAS CO21121#AD8 CONTINENTAL CAS CO21206#AA2 CONTINENTAL 77 FD LLC21238AAJ6 CONTROLADORA COMERCIALMEXICANA SAB DE CV21244#AB4 CONVATEC INC21250@AC5 CONVERGEONE HLDGS CORP215723HW0 COOK CNTY ILL CMNTY HIGH SCHDIST NO 219 NILES TWP21686@AB1 COOPERS & LYBRAND L L P218520FM1 CORDILLERA MET DIST COLO EAGLECNTY21927#AC6 CORNERSTONE CHEM CO21927#AD4 CORNERSTONE CHEM CO219350B#1 CORNING INC219350C*4 CORNING INC219350C@2 CORNING INC22004@AA6 CORPORATE PPTYS OF AMER LLC220480AA5 CORSICANTO LTD22208#AA8 COUGAR ASSET TR22541HCW0 CREDIT SUISSE N Y BRH22609@AA5 CRESTCOM INTL LLC22943@AA0 CTL PASS-THRU TR SER 2010 (GSAHUNTSVILLE AL }22944#AA7 CTL-2005-3 TR (THE NEW SCHOOL)22944@AB7 CTL 2008-14 TR22944@AC5 CTL 2008-14 TR22947#AA4 CTL 2010-04 TR (CANALINSURANCE)22948@AA5 CTL 2010-12 TR ( METHODISTDALLAS)22950@AA0 CTL 2010-16 TR22953@AB5 CTL 2011-11 TR (STOP & SHOP(AHOLD) MORRIS PLAINS NJ)229669C*5 CUBIC CORP229678AD9 CUBIST PHARMACEUTICALS INC23089*AA4 CUMMING CONSTR MGMT INC232273TA0 CUYAHOGA CNTY OHIO INDL DEVREV232273TB8 CUYAHOGA CNTY OHIO INDL DEVREV23308*AA9 DCC FUEL LLC23314#AE9 DCT INDL OPER PARTNERSHIP LP

23325@AA6 DGS NO 1 L L C233326AE7 DST SYS INC DEL233331A*8 DTE ENERGY CO233835B@5 DAIMLERCHRYSLER NORTH AMERHLDG CORP23406#AA6 DAK AMERS LLC23568#AA0 DALY - MICHAEL J & AUDREYANN23570@AA8 DAMEN DEV L L C235851D#6 DANAHER CORP

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CUSIP ISSUER_NAME235851D@8 DANAHER CORP235851E*9 DANAHER CORP235851E@7 DANAHER CORP237194B*5 DARDEN RESTAURANTS INC238576A*3 DAVIDS BRIDAL INC24004*AK2 DAYTON SUPERIOR CORP24022*AA2 DCC FUEL IV LLC242309AA0 DEALERTRACK TECHNOLOGIES INC24272@AA7 DEB SHOPS SDE LLC / DEB SHOPSSDW LLC / DEB SHOPS SDFMC LLC/DEB SHOPS SDE-COMM244415KM6 DEERFIELD ILL24577#AB5 DELAVAU L L C247025A*0 DELL COMPUTER CORP247025A@8 DELL COMPUTER CORP24715@AG9 DELOITTE LLP247361XA1 DELTA AIR LINES INC DEL247367AC9 DELTA AIR LINES INC DEL PASSTHRU TRS24823QAC1 DENDREON CORP248505E@4 DENMARK KINGDOM25201*AA2 DEWEY & LEBOEUF LLP25242#AA9 DHL LEASING TR 200625246@AA7 DHC LNL GWINNETT MEDDEFEASANCE LLC25272@AE6 DIAMOND RENTAL INC25272@AF3 DIAMOND RENTAL INC25453MBF6 DIOCESE COLO SPRINGS COLO25453MBG4 DIOCESE COLO SPRINGS COLO25453MBH2 DIOCESE COLO SPRINGS COLO25457VBE5 DIRECTOR ST NEV DEPT BUSINESS& INDUSTRY25461#AJ4 DIRECTV HLDGS LLC25537#AB1 DIVIDEND CAP OPERATINGPARTNERSHIP LP25537#AC9 DIVIDEND CAP OPERATINGPARTNERSHIP LP25616#AA7 DOCUMENT TECHNOLOGIES LLC256534DL9 DODGELAND WIS SCH DIST256534DM7 DODGELAND WIS SCH DIST256534DN5 DODGELAND WIS SCH DIST256534DP0 DODGELAND WIS SCH DIST257559A#1 DOMTAR CORP257559B*4 DOMTAR CORP25763#AD2 DONALDSON CO INC DEL26056@CP9 DOW JONES CDX26056@CQ7 DOW JONES CDX26056@CR5 DOW JONES CDX26056@CS3 DOW JONES CDX26056@CT1 DOW JONES CDX26056@CU8 DOW JONES CDX26056@CV6 DOW JONES CDX26056@CW4 DOW JONES CDX26056@CX2 DOW JONES CDX26056@CY0 DOW JONES CDX26056RAF5 DOW JONES CDX26150@AB7 DRAYER PHYSICAL THERAPY INSTLLC26150@AC5 DRAYER PHYSICAL THERAPY INSTLLC264102AD6 DUCHESS I CDO S A26507#AB5 DUNCAN SYS INC26633@AC2 DURA-LINE CORP26816*AA7 DYNEGY MIDWEST GENERATION LLC26821*AA0 E + CO26874@AA4 ENK INTL INC26874@AB2 ENK INTL INC26874@AC0 ENK INTL INC26875PB@9 EOG RES INC

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CUSIP ISSUER_NAME26908@AA4 ES LEASE TR269388A*5 EACOM TIMBER CORP26940#AB0 EAG INC27430*AF0 EAST PENN MFG CO INC27441PAN4 EAST PEORIA ILL REV275515A@3 EAST TENN NAT GAS CO278865B*0 ECOLAB INC27965#AA0 EDENS & AVANT INVTS LP27965#AB8 EDENS & AVANT INVTS LP27965#AC6 EDENS & AVANT INVTS LP27965#AD4 EDENS & AVANT INVTS LP27965#AE2 EDENS & AVANT INVTS LP27965#AF9 EDENS & AVANT INVTS LP27965#AG7 EDENS & AVANT INVTS LP27965#AH5 EDENS & AVANT INVTS LP27965*AA4 EDENTON DEV CO I LLC280799AA5 EDINBURG TEX LOC GOVT FIN CORPTAX INCREMENT CONTRACT REV28103*AN7 EDISON PPTYS GROUP28103*AR8 EDISON PPTYS GROUP28103*AS6 EDISON PPTYS GROUP28103*AT4 EDISON PPTYS GROUP28110#104 EDISON PLACE SENIOR NOTE LLC28332#AB2 EL GREENFIELD IN LANDLORD LLC29078EA#2 EMBARQ CORP29078EA@4 EMBARQ CORP29078EB*5 EMBARQ CORP

29247@AA8 EN ENGR HLDGS LLC & EN ENGR L L C29250ND*3 ENBRIDGE INC29257MAD2 ENDEAVOUR INTL CORP INC29264FAB2 ENDO HEALTH SOLUTIONS INC292659AA7 ENERGY CONVERSION DEVICES INC29273@AA5 ENERGY & EXPL PARTNERS LLC29273RD@5 ENERGY TRANSFER PARTNERS L P29277#AB7 ENERVEN COMPRESSION LLC29277#AC5 ENERVEN COMPRESSION LLC29334*AA4 ENHANCED CAP DISTRICT FUND LLC293562B@2 ENRON OIL & GAS CO29364#AB1 ENTERPRISE CMNTY LN FD29372*AD1 ENTERPRISE HSG PARTNERS IIISER II LTD PARTNERSHIP29372*AE9 ENTERPRISE HSG PARTNERS IIISER II LTD PARTNERSHIP29372*AF6 ENTERPRISE HSG PARTNERS IIISER II LTD PARTNERSHIP29375*AB2 ENTERPRISE HSG FINL SVCS INC29375@AC8 ENTERPRISE CMNTY LN FD INC29386@AC5 ENTERPRISE RB FUND I L P29426@AT0 EPLUS GOVT INC29482@AA2 ERICSSON TR - 1994295242A@0 ERIE FAMILY LIFE INS CO30050#AA0 EVRIHOLDER PRODS LLC30214*AB5 EXPERIENT INC30240XAD6 FBC MTG SECS TR 2030270*AA8 F I BJS LTD

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CUSIP ISSUER_NAME32054RAA6 FIRST IND CORP33613#AB2 FIRST QUALITY PRODS INC /FIRST QUALITY HYGENIC INC /FIRST QUALITY NONWOVENS INC33613#AC0 FIRST QUALITY PRODS INC /FIRST QUALITY HYGENIC INC /FIRST QUALITY NONWOVENS INC33632*TT4 FIRST SECURITY BK N A33736XBN8 FIRST UN NATL BK COML MTG TR33738#AA4 FIRST UN NATL BK33738#AB2 FIRST UN NATL BK33738#AC0 FIRST UN NATL BK33738*BD1 FIRST UN MTG CORP33738*BF6 FIRST UN MTG CORP33738*BG4 FIRST UN MTG CORP33738*BH2 FIRST UN MTG CORP33738*BJ8 FIRST UN MTG CORP33738*BL3 FIRST UN MTG CORP33738*BP4 FIRST UN MTG CORP337387Q#4 FIRST UN NATL BK N C CHARLOTTE337387Q*8 FIRST UN NATL BK N C CHARLOTTE337387Q@6 FIRST UN NATL BK N C CHARLOTTE337387R#3 FIRST UN NATL BK N C CHARLOTTE337387R*7 FIRST UN NATL BK N C CHARLOTTE337387R@5 FIRST UN NATL BK N C CHARLOTTE337387S*6 FIRST UN NATL BK N C CHARLOTTE337387T#1 FIRST UN NATL BK N C CHARLOTTE337387T*5 FIRST UN NATL BK N C CHARLOTTE337387T@3 FIRST UN NATL BK N C CHARLOTTE337387U#9 FIRST UN NATL BK N C CHARLOTTE337387U*3 FIRST UN NATL BK N C CHARLOTTE337387U@1 FIRST UN NATL BK N C CHARLOTTE337387V*2 FIRST UN NATL BK N C CHARLOTTE33903*DA4 FLEET NATL BK33903*DD8 FLEET NATL BK33903*DH9 FLEET NATL BK33946@AB2 FLINT GROUP INC341135B*1 FLORIDA PUB UTILS CO341135B@9 FLORIDA PUB UTILS CO34282*FC7 FLORIDA ST LOTTERY COMMN34282*FF0 FLORIDA ST LOTTERY COMMN34410#AA7 FLYNN & ZINKAN RLTY CO - IND34486@AB6 FOOTBALL CLUB TERM NTS 2015 TR345370E*7 FORD MTR CO DEL345370E@5 FORD MTR CO DEL34720#AA2 FORT DEARBORN CO / FD MERGERSUB LLC348672AA4 FORT SILL APACHE TRIBE OF OKLAECONOMIC DEV AUTH34919#AC9 FORT WASHINGTON INVT ADVISORSINC34919#AD7 FORT WASHINGTON INVT ADVISORSINC35075@AA2 FOUNTAIN PLAZA TWO LLC35132#AA1 FOX & ROACH / TRIDENT L P / F& R /T LLC / TLTC LLC / TIACLLC / ETC / ETC / ETCS35177PA@6 FRANCE TELECOM SA351816AC7 FRANCHISEE LN RECEIVABLES TR35671DC#0 FREEPORT-MCMORAN COPPER & GOLDINC35671DC@2 FREEPORT-MCMORAN COPPER & GOLDINC35671DF#7 FREEPORT-MCMORAN COPPER & GOLDINC35671DF@9 FREEPORT-MCMORAN COPPER & GOLDINC35671DG@8 FREEPORT-MCMORAN COPPER & GOLDINC35671DH*9 FREEPORT-MCMORAN COPPER & GOLDINC35803@AB9 FRESENIUS US FIN I INC358430AA4 FRIEDE GOLDMAN HALTER INC35851@AB0 FRIENDS OF TEAM ACADEMYCHARTER SCH35951LA*9 FS FDG A S359597DZ1 FULCO GA HOSP AUTH REV ANTICCTFS

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CUSIP ISSUER_NAME360058EU1 FULTON CNTY GA RESIDNTIAL CAREFACS ELDERLY AUTH REV36128#AA5 G & M PIER LEWISVILLE LLC36171@AA3 GH CAMBRIDGE LLC36173*AA3 GH SCHUYLKILL HAVEN CTR ASSOCSL P36177#AA5 GH DOVER ASSOCS L P36185*BJ9 GMAC MTG CORP PA36186VAA9 GMAC COML MILITARY HSG TR XII36191UAA4 GT ADVANCED TECHNOLOGIES INC36232#AB6 GS MEZZANINE PARTNERS VONSHORE FD LP / GS MEZZANINEPARTNERS V OFFSHORE FD LP / GS36232#AC4 GS MEZZANINE PARTNERS VONSHORE FD LP / GS MEZZANINEPARTNERS V OFFSHORE FD LP / GS36233#AA7 GSW SPORTS LLC362359AC5 GT GROUP TELECOM INC36237#AA3 GWD VENTURES L L C362460QZ3 GADSDEN ALA362460RS8 GADSDEN ALA36381PAP2 GALLIA CNTY OHIO HOSP FACS REV36828#AA8 GAZETTE CO36860PAA5 GEM PORTSMOUTH HIGH LLC369550F*4 GENERAL DYNAMICS CORP37148*AB1 GENERIC DRUG HLDGS INC371559A@4 GENESEE & WYO INC372109AA6 GENEVA ILLNOIS PRODTN FACSLICENSE REV COML MTG PASSTHRUTR372460A#2 GENUINE PARTS CO

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CUSIP ISSUER_NAME37931#AD4 GLOBAL CLOSURE SYS AMER 1 INC/ GLOBAL CLOSURE SYS AMER 2INC38012KAB7 GMAC COML MILITARY HSG TR XXV38012LAA7 GMAC COML MILITARY HSG TR XXIV38012MAA5 GMAC COML MILITARY HSG TRXXVII38012NAA3 GMAC COML MILITARY HSG TRXXVIII38017#AA5 GO DADDY OPER CO LLC38127*AA6 GOLDEN ST WARRIORS LLC38141GB@2 GOLDMAN SACHS GROUP INC38376GWP1 GOVERNMENT NATL MTG ASSN GTDMULTIFAMILY REMIC PASS THRUSECS38410#AD2 GRACEWAY PHARMACEUTICALS LLC38480#AB1 GRAKON LLC38480*AA7 GRAKON HLDGS LLC38480*AB5 GRAKON HLDGS LLC38624TBJ0 GRAND RAPIDS MICH BLDG AUTHREV38742#AA7 GRANITE RELIABLE TR A-138742#AB5 GRANITE RELIABLE TR A-138807#AA9 GRANT CNTY WIND LLC38822#AB8 GRANT THORNTON LLP38822#AD4 GRANT THORNTON LLP38822@AA2 GRANT US HLDGS LLP39136#AL5 GREAT-WEST LIFE & ANNUITY INSCO39186*AF1 GREATER HARTFORD BUS DEV CTR39265*AF5 GREEN BAY PACKAGING INC396782EK6 GREENWICH CAP ACCEP INC396782EL4 GREENWICH CAP ACCEP INC39757#AA7 GREGORY A HEGUIAGARAY TRUSTEEOF THE GREGORY A HEGUIAGARAY1994 REVOCABLE TR398433AD4 GRIFFON CORP40157#AL7 GUCKENHEIMER ENTERPRISES INC401664107 GUGGENHEIM BUILD AMER BDSMANAGED DURATION TR

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CUSIP ISSUER_NAME414734DH3 HARRISBURG PA PKG AUTH PKG REV41640@AA6 HARTFORD CMNTY LN FD INC41660*AW5 HARTFORD LIFE INS CO41660*AX3 HARTFORD LIFE INS CO41660*AY1 HARTFORD LIFE INS CO41660*AZ8 HARTFORD LIFE INS CO41660*BA2 HARTFORD LIFE INS CO41660*BB0 HARTFORD LIFE INS CO41660*BC8 HARTFORD LIFE INS CO41660*BD6 HARTFORD LIFE INS CO41660*BE4 HARTFORD LIFE INS CO41660*BF1 HARTFORD LIFE INS CO41660*BG9 HARTFORD LIFE INS CO41660*BH7 HARTFORD LIFE INS CO41660*BJ3 HARTFORD LIFE INS CO41660*BK0 HARTFORD LIFE INS CO41660*BL8 HARTFORD LIFE INS CO41660*BM6 HARTFORD LIFE INS CO41660*BN4 HARTFORD LIFE INS CO41660*BP9 HARTFORD LIFE INS CO41660*BQ7 HARTFORD LIFE INS CO41660*BR5 HARTFORD LIFE INS CO41660*BS3 HARTFORD LIFE INS CO41660*BT1 HARTFORD LIFE INS CO41660*BU8 HARTFORD LIFE INS CO41660*BV6 HARTFORD LIFE INS CO41660*BW4 HARTFORD LIFE INS CO41660*BX2 HARTFORD LIFE INS CO41660*BY0 HARTFORD LIFE INS CO41660*BZ7 HARTFORD LIFE INS CO41660*CA1 HARTFORD LIFE INS CO41660*CB9 HARTFORD LIFE INS CO41660*CC7 HARTFORD LIFE INS CO41660*CD5 HARTFORD LIFE INS CO41660*CE3 HARTFORD LIFE INS CO41660*CF0 HARTFORD LIFE INS CO41660*CG8 HARTFORD LIFE INS CO41669#AA0 HARTFORD SQUARE LLC41786#AA8 HARWICH HLDGS INC41804*AA0 HAS HLDGS INC / HEARTLANDAUTOMOTIVE SVCS II INC41804*AB8 HAS HLDGS INC / HEARTLANDAUTOMOTIVE SVCS II INC419879AD3 HAWAIIAN HLDGS INC42210*AX6 HE BUTT GROCERY CO42279#AA0 HEALTH MKT SCIENCE INC423074B#9 HEINZ H J CO42307TA#5 HEINZ H J FIN CO42307TB#4 HEINZ H J FIN CO42307TB*8 HEINZ H J FIN CO42307TB@6 HEINZ H J FIN CO42307TC*7 HEINZ H J FIN CO42330PAG2 HELIX ENERGY SOLUTIONS GROUPINC42351#AA1 HELP/SYSTEMS HLDGS INC/HELP/SYSLLC42517#AA2 HENDERSON MALL L P42726#AL5 HERITAGE OPER L P42726#AM3 HERITAGE OPER L P42778#AA6 HERSCHEND FAMILY ENTMT CORP42778#AB4 HERSCHEND FAMILY ENTMT CORP428063BQ3 HESPERIA CALIF UNI SCH DISTSPL TAX42809HB#3 HESS CORP42809HB*7 HESS CORP

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CUSIP ISSUER_NAME42823#AJ2 HEWITT ASSOCS LLC

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CUSIP ISSUER_NAME46513EMC3 ISRAEL ST46513EMN9 ISRAEL ST46513EYU0 ISRAEL ST46513FM89 ISRAEL ST46513FXW4 ISRAEL ST46513GFT9 ISRAEL ST46513GGQ4 ISRAEL ST46513GTG2 ISRAEL ST46513HKL8 ISRAEL ST46513HNZ4 ISRAEL ST46513HV44 ISRAEL ST46513HVD4 ISRAEL ST46513HWD3 ISRAEL ST46625HE@5 JPMORGAN CHASE & CO46648@AN9 J M HUBER CORP467047AH9 JACKSON CNTY IND WTR UTIL INC467047AJ5 JACKSON CNTY IND WTR UTIL INC47009#AA6 JAGUARS FDG 2008 TR471088M#8 JAPAN GOVT471088M*2 JAPAN GOVT471088M@0 JAPAN GOVT471088N#7 JAPAN GOVT471088N*1 JAPAN GOVT471088N@9 JAPAN GOVT471088P#5 JAPAN GOVT471088P*9 JAPAN GOVT471088P@7 JAPAN GOVT471088Q#4 JAPAN GOVT471088Q*8 JAPAN GOVT471088Q@6 JAPAN GOVT471088R*7 JAPAN GOVT471088R@5 JAPAN GOVT471088S#2 JAPAN GOVT471088S@4 JAPAN GOVT47231@AD2 JEFFERIES FIN LLC474504AK3 JEFFERSON PARISH LA CTFS INDBT47507*AC3 JEFFERSON-PILOT COMMUNICATIONSCO CALIF476595A*4 JERSEY CITY N J HSG FIN CORP47714MAA7 JETBLUE AWYS PASS THRU TR477382AL9 JICARILLA N MEX APACHE NATIONREV

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CUSIP ISSUER_NAME48124CAD5 JPMORGAN CHASE & CO MANDATORYEXCHANGEABLE NTS BOOK ENTRY144A481502B92 JUNCTION CITY KANS

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53072@AB6 LIBERTY LIFE ASSURN CO BOSTON

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CUSIP ISSUER_NAME53072@AC4 LIBERTY LIFE ASSURN CO BOSTON53072@AE0 LIBERTY LIFE ASSURN CO BOSTON53079EAB0 LIBERTY MUT GROUP INC53205@AB6 LIFE INS CO NORTH AMER53205@AC4 LIFE INS CO NORTH AMER53205@AD2 LIFE INS CO NORTH AMER53219LA@8 LIFEPOINT HOSPS INC532791AE0 LINCARE HLDGS INC535678AA4 LINEAR TECHNOLOGY CORP535678AC0 LINEAR TECHNOLOGY CORP53606@AA3 LINPAC USA HLDGS INC53625#AB6 LIONEL LLC53679*AA7 LITHIA PORTFOLIO L P53961*AQ9 LOCAL INITIATIVES SUPPORT CORP53961*AS5 LOCAL INITIATIVES SUPPORT CORP53961*BA3 LOCAL INITIATIVES SUPPORT CORP53961*BB1 LOCAL INITIATIVES SUPPORT CORP53961*BC9 LOCAL INITIATIVES SUPPORT CORP53961*BG0 LOCAL INITIATIVES SUPPORT CORP53961*BH8 LOCAL INITIATIVES SUPPORT CORP53961*BJ4 LOCAL INITIATIVES SUPPORT CORP

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CUSIP ISSUER_NAME59112#AA5 METAL SYS INC / MSI EQUIP CTRSINV59156A865 METLIFE INS CO CONN - INSPRODS59156A873 METLIFE INS CO CONN - INSPRODS59156A881 METLIFE INS CO CONN - INSPRODS59178#108 METLIFE INTER INCOME POOL

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CUSIP ISSUER_NAME62896@AB1 NDH CAP CORP628962AC6 NIH NEUROSCIENCE CTR628962AD4 NIH NEUROSCIENCE CTR62898*AA3 ND 70 SMA LLC62924*AA1 NGC PIPELINE CO LTD62925#AA6 NGP BLUE MTN I NOTEHOLDER TR62925#AB4 NGP BLUE MTN I NOTEHOLDER TR62925*AA0 NHP FOUNDATION62935*AB6 NOAA MARYLAND LLC629568E*3 NABORS INDS INC

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CUSIP ISSUER_NAME69348LED7 PNC MTG SECS CORP

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CUSIP ISSUER_NAME72177MGZ4 PIMA CNTY ARIZ INDL DEV AUTHED REV723133AA2 PINELAWN PWR PROJ PASS-THROUGHTRUST72342BAA9 PINGREE GROVE ILL SPL SVC AREANO 2 SPL TAX72342GAA8 PINGREE GROVE ILL SPL SVC AREANO 7 SPL TAX724479C*9 PITNEY BOWES INC726503A#2 PLAINS ALL AMERICAN PIPELINEL.P.727663AH9 PLATINUM ENERGY SOLUTIONS INC72925#AD9 PLUM CREEK TIMBERLANDS L P72951@AA4 PLYMOUTH GREEN L L C73021#AA6 POAH BRANDY HILL LLC73021@AA8 POAH NSP CHICAGO LLC73109#AA1 POLARIS 2004 LLC733905AL7 PORT CORPUS CHRISTI AUTH TEXNUECES CNTY GEN REV73755LA#4 POTASH CORP SASK INC73755LA@6 POTASH CORP SASK INC73755LB*7 POTASH CORP SASK INC

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CUSIP ISSUER_NAME75774FAB8 REDSTONE CMNTYS LLC75774FAC6 REDSTONE CMNTYS LLC75868*AA1 REFAC OPTICAL GROUP / U SVISION GROUP INC / U S VISIONHLDGS INC / USV OPTICAL INC75868*AB9 REFAC OPTICAL GROUP / U SVISION GROUP INC / U S VISIONHLDGS INC / USV OPTICAL INC758932H#7 REGIS CORP MINN758932H@9 REGIS CORP MINN75936@AA7 REINVESTMENT FUND INC75970@AB2 RELATED CORPORATE PARTNERSXXVI L P760488AA4 REPUBLIC HLDGS TEX II LP760488AE6 REPUBLIC HLDGS TEX II LP76126CGC0 RESTRUCTURED ASSET CTFSENHANCED RETURNS76130@AA9 RETAIL TODAY - RAVENNA LTD76131#AA6 RETAIL TODAY - SANDUSKY LTD761474GS8 REVERE OHIO LOC SCH DIST76159@AB3 RAIL CO IV76202@AA2 RFC LEASE TR SER 2010-876218KEA7 RHODE ISLAND DEPOSITORSECONOMIC PROTN CORP SPL OBLIG7622427S8 RHODE ISLAND ST HEALTH & EDLBLDG CORP REV764440FU2 RICHMOND CALIF JT PWRS FINGAUTH REV765439CM4 RICHMOND VA REDEV & HSG AUTHTOBACCO ROW REV76912#AA1 RIVERSIDE CNTY OFFICE INC76912#AB9 RIVERSIDE CNTY OFFICE INC769595AR0 RIVIERA BEACH FLA UTIL SPLDIST WTR & SWR REV77033#AA3 ROBERT KAPLAN TR773021AB6 ROCKDALE CNTY GA DEV AUTH PROJREV773021AC4 ROCKDALE CNTY GA DEV AUTH PROJREV77315*AA6 ROCKFORD ASSET TR77472@AA3 ROCKY MTN METAL CONTAINER LLC77472@AB1 ROCKY MTN METAL CONTAINER LLC775065AG0 ROGERS ARK775065AH8 ROGERS ARK775065AJ4 ROGERS ARK775065AK1 ROGERS ARK775065AL9 ROGERS ARK77519@AJ9 ROGERS GROUP INC / ROGERS MGMT INC / MID-SOUTH STONE INC /STARK TRANS INC77584ADV8 ROMAN CATHOLIC CHURCH OFTHE DIOCESE OF PHOENIX ARIZ77584AGC7 ROMAN CATHOLIC CHURCH OFTHE DIOCESE OF PHOENIX ARIZ77584AHD4 ROMAN CATHOLIC CHURCH OFTHE DIOCESE OF PHOENIX ARIZ77775*BP5 ROSENTHAL & ROSENTHAL INC77878#AB9 ROTO-DIE CO INC77878#AC7 ROTO-DIE CO INC77924#AE7 ROUND TABLE DEV CO779376AB8 ROVI CORP78011#AA7 ROYAL BATHS HLDG CO / ROYALBATHS MFG CO781268AA5 RUDOLPH TECHNOLOGIES INC78332#AA9 RUTHERFORDTON 96 L L C78379#AA3 S & N TUCSON LLC78379*AA7 S & N FT WORTH LLC78380*AA4 S & N CAHTHAM LLC78393@AA7 SBG ASSOCS L P78411XAC0 SEMCO ENERGY INC MEDIUM TERMNTS BOOK ENTRY78414@AA2 SFI L P 2378464A284 SPDR SER TR78466JA#8 SPGS SPC ACTING FOR ACCOUNT OFMSC 2006-SRR278466JA*2 SPGS SPC ACTING FOR ACCOUNT OFMSC 2006-SRR278466JA@0 SPGS SPC ACTING FOR ACCOUNT OFMSC 2006-SRR278572@AA0 SACHEEN ASSET TR786062AW9 SACRAMENTO CALIF REGL ARTSFACS FING AUTH CTFS PARTN786149GJ7 SACRAMENTO CNTY CALIF SINGLEFAMILY MTG REV78632#AB4 SADLER'S BAR-B-QUE SALES LTD

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CUSIP ISSUER_NAME78632#AC2 SADLER'S BAR-B-QUE SALES LTD786449AH1 SAFEGUARD SCIENTIFICS INC786514#G4 SAFEWAY INC786514#H2 SAFEWAY INC78659#AA4 SAFWAY SVCS LLC78659#AB2 SAFWAY SVCS LLC78955@AA7 SAINT GEORGE PARTNERS LTD79023#AA1 ST JOHN HLDGS EMPLOYEE STOCKOWNERSHIP PLAN TR79075LAD9 ST JOSEPH MO INDL DEV AUTHHEALTH FACS REV792228AD0 ST MARY LAND & EXPL CO79353PFS5 ST TAMMANY PARISH LA HOSPSVC DIST NO 279353PFT3 ST TAMMANY PARISH LA HOSPSVC DIST NO 2793805AN2 ST ANDREWS PARISH ANCHORAGEALASKA79466LAB0 SALESFORCE COM INC795220AS1 SALINE VY CONSERVANCY DISTILL WTRWKS REV795220AT9 SALINE VY CONSERVANCY DISTILL WTRWKS REV795435AC0 SALIX PHARMACEUTICALS LTD795435AD8 SALIX PHARMACEUTICALS LTD795485AH4 SALOMON BROS MTG SECS VI INCSTRIPPED CPN MTG PASSTHRU CTFS796842DA7 SAN BERNARDINO CNTY CALIFSINGLE FAMILY MTG REV79722@AA7 SAN DIEGO ARPT LEASE FIN TR79875WFA8 SAN MARCOS CALIF PUB FACS AUTHSPL TAX REV80004@AA4 SANDIA MTG CORP801155SB9 SANTA ANA CALIF UNI SCH DIST806373A*7 SCHAWK INC806857E#1 SCHLUMBERGER LTD806857E@3 SCHLUMBERGER LTD80689#AV8 SCHNEIDER NATL LEASING INC807863AM7 SCHOOL SPECIALTY INC808086A#9 SCHRODER HENRY J BK & TR CO NYN Y80821#AB1 SCHURZ COMMUNICATIONS INC80887NAA7 SCIOTO CNTY OHIO BROWNFIELDREDEV REV80887NAB5 SCIOTO CNTY OHIO BROWNFIELDREDEV REV810759MX5 SCRANTON PA81111TA*3 SCS TRANSN INC81211KAL4 SEALED AIR CORP NEW

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CUSIP ISSUER_NAME83216#AC6 SMITH MTN INDS INC83216#AD4 SMITH MTN INDS INC83364WA#2 SOCIETE GENERALE NEW YORK83408#AD2 SOKOLIN LLC83413EAF3 SOLAR CCG COML POOL III INC83413EAG1 SOLAR CCG COML POOL III INC83413EAH9 SOLAR CCG COML POOL III INC83413EAJ5 SOLAR CCG COML POOL III INC83413EAK2 SOLAR CCG COML POOL III INC83413EAM8 SOLAR CCG COML POOL III INC83413EAN6 SOLAR CCG COML POOL III INC83413EAP1 SOLAR CCG COML POOL III INC83413EAQ9 SOLAR CCG COML POOL III INC83413EAT3 SOLAR CCG COML POOL III INC838518A@7 SOUTH JERSEY INDS INC84454RAQ8 SOUTHLANDS MET DIST NO 1 COLO84474@AA7 SOUTHSTAR HLDGS - SMITHFIELDLLC84611#AB7 SOVRAN SELF STORAGE INC /SOVRAN ACQUISITION L P847220C#5 SPARTECH CORP84856NAH1 SPIRET TR84916@AC9 SPORTCRAFT LTD84921@AA6 SPOTLESS ACQUISITION CORP /SUN PRODS CORP84921VA#8 SPOTLESS GROUP LTD84921VA*2 SPOTLESS GROUP LTD84921VA@0 SPOTLESS GROUP LTD84921VB*1 SPOTLESS GROUP LTD84921VB@9 SPOTLESS GROUP LTD85229*AB2 ST LOUIS POST - DISPATCH LLC85231@AA8 ST JOSEPH RLTY L L C85235XAC9 STADSHYPOTEK AB PUBL MEDIUMTERM NTS BOOK ENTRY 144A852412NT8 STAFFORD CNTY & STAUNTON VAINDL DEV AUTH REV852412NU5 STAFFORD CNTY & STAUNTON VAINDL DEV AUTH REV854620AX9 STANLEY WIS WTR & SEW SYS REV854620BC4 STANLEY WIS WTR & SEW SYS REV855030A*3 STAPLES INC855030A@1 STAPLES INC857449*P9 STATE STR BK & TR CO BOSTON MASS857449*Q7 STATE STR BK & TR CO BOSTON MASS857449R@3 STATE STR BK & TR CO BOSTON MASS85746*BE9 STATE STR BK & TR CO CONN N A85746*BY5 STATE STR BK & TR CO CONN N A85746*BZ2 STATE STR BK & TR CO CONN N A85746*CH1 STATE STR BK & TR CO CONN N A859152A#7 STERIS CORP859152A@9 STERIS CORP861642AL0 STONE ENERGY CORP86175#AA2 STONEBRIDGE BRE INC86187#AA8 STONEHENGE CAP FD TEXAS II L P86565*AB2 SUMMER STREET CAP CORP86686#AG1 SUN LIFE ASSURN CO CDA COMLMTG LN PASS - THRU CTFS86686#AJ5 SUN LIFE ASSURN CO CDA COMLMTG LN PASS - THRU CTFS86688#AA2 SUN TRUST BANK AS TRUSTEE OFTHE SECURED SETTLEMENTS INC /HAWTHORNE U S GOVT SECS86706@AB0 SUNAMERICA FINL GROUP INC86772@AA1 SUNRISE MED INC / SUNRISE MEDHLDGS B V / SUNRISE MED FIN BV867914A#0 SUNTRUST BKS INC867914B*3 SUNTRUST BKS INC

86837@AA4 SUPERIOR VISION MERGER CORP86844*AF6 SUPERIOR WTR LT & PWR CO868522AC7 SUPERSTITION MTNS CMNTY FACSDIST NO 1 ARIZ DIST SWR REV87088@AA8 SWISS RE TREAS (US) CORP

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CUSIP ISSUER_NAME871242MX8 SYLACAUGA ALA871242MY6 SYLACAUGA ALA871242MZ3 SYLACAUGA ALA871242NA7 SYLACAUGA ALA871242NB5 SYLACAUGA ALA871242NC3 SYLACAUGA ALA871242ND1 SYLACAUGA ALA871242NE9 SYLACAUGA ALA871242NF6 SYLACAUGA ALA871242NG4 SYLACAUGA ALA871242NH2 SYLACAUGA ALA871242NJ8 SYLACAUGA ALA87151#AA8 SYMETRA LIFE INS CO87151#AB6 SYMETRA LIFE INS CO87151#AC4 SYMETRA LIFE INS CO87151#AD2 SYMETRA LIFE INS CO87151#AE0 SYMETRA LIFE INS CO87151#AG5 SYMETRA LIFE INS CO87151#AH3 SYMETRA LIFE INS CO87151#AJ9 SYMETRA LIFE INS CO87151#AK6 SYMETRA LIFE INS CO87151#AL4 SYMETRA LIFE INS CO87151#AM2 SYMETRA LIFE INS CO87151#AN0 SYMETRA LIFE INS CO87151#AP5 SYMETRA LIFE INS CO87151#AQ3 SYMETRA LIFE INS CO87151#AR1 SYMETRA LIFE INS CO87151#AS9 SYMETRA LIFE INS CO87151#AT7 SYMETRA LIFE INS CO87151#AU4 SYMETRA LIFE INS CO87151#AV2 SYMETRA LIFE INS CO87151#AW0 SYMETRA LIFE INS CO87151#AX8 SYMETRA LIFE INS CO87151#AY6 SYMETRA LIFE INS CO87151#BA7 SYMETRA LIFE INS CO87151#BB5 SYMETRA LIFE INS CO87151#BC3 SYMETRA LIFE INS CO87151#BD1 SYMETRA LIFE INS CO87151#BE9 SYMETRA LIFE INS CO87151#BF6 SYMETRA LIFE INS CO87151#BG4 SYMETRA LIFE INS CO87151#BH2 SYMETRA LIFE INS CO87151#BJ8 SYMETRA LIFE INS CO87151#BK5 SYMETRA LIFE INS CO87151#BL3 SYMETRA LIFE INS CO87151#BM1 SYMETRA LIFE INS CO87151#BN9 SYMETRA LIFE INS CO87151#BP4 SYMETRA LIFE INS CO87151#BQ2 SYMETRA LIFE INS CO87151#BR0 SYMETRA LIFE INS CO87151#BS8 SYMETRA LIFE INS CO87151#BT6 SYMETRA LIFE INS CO87151#BU3 SYMETRA LIFE INS CO87151#BV1 SYMETRA LIFE INS CO87151#BW9 SYMETRA LIFE INS CO87151#BX7 SYMETRA LIFE INS CO87151#BY5 SYMETRA LIFE INS CO87151#BZ2 SYMETRA LIFE INS CO87151#CA6 SYMETRA LIFE INS CO87151#CB4 SYMETRA LIFE INS CO

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CUSIP ISSUER_NAME87151#CC2 SYMETRA LIFE INS CO87151#CD0 SYMETRA LIFE INS CO87151@AA0 SYMETRA ASSIGNED BENEFITS SVCCO87151@AB8 SYMETRA ASSIGNED BENEFITS SVCCO87151@AC6 SYMETRA ASSIGNED BENEFITS SVCCO87151W210 SYMETRA LIFE INS CO - INSPRODS87151W244 SYMETRA LIFE INS CO - INSPRODS87162@AA7 SYNTERACT MERGERCORPORATION/VINCE MERGER CORP87162@AB5 SYNTERACT MERGERCORPORATION/VINCE MERGER CORP87236@EM9 TCW / CRESCENT MEZZANINE TR87239*AA8 T C SPORTS CO INC87239*AB6 T C SPORTS CO INC872443AB2 THQ INC87261MAB8 TPE GATEWAY III LLC87273*AA5 TRC BRITTAN INVS LTD87275*AC9 TRT HLDGS INC87275*AD7 TRT HLDGS INC87275*AE5 TRT HLDGS INC874054AB5 TAKE-TWO INTERACTIVE SOFTWAREINC87511@AA5 TAMMAC MANUFACTURED HSGCONTRACT TRUST87511@AC1 TAMMAC MANUFACTURED HSGCONTRACT TRUST87583@AC4 TANK INTER HLDG CORP / SNYDERINDS INC / NORWESCO INC876298FK1 TARRANT CITY ALA

87656@AA0 TATCO BEAVERCREEK LTD87657*AA1 TATCO-HAMILTON MASON LTD87669*AA7 TAURUS AEROSPACE HLDGS LLC876709AT3 TAVARES FLA FIRST MTG REV87805#AB6 TCH FDG CORP87876#AA2 TECTA HLDGS INC87901@AB1 TEGRA MEDICAL LLC / CTWMEDICAL LLC879369AA4 TELEFLEX INC879369D*4 TELEFLEX INC87941#AB1 TELEGLOBE MARINE (U S) INC87941TAD7 TELEGLOBE CDA INC87969NB#1 TELSTRA CORP LTD8821353G9 TEXAS A & M UNIV REVS8821353H7 TEXAS A & M UNIV REVS88275@LN9 TEXAS ST LOTTERY COMMN88275@LU3 TEXAS ST LOTTERY COMMN88275BHT8 TEXAS ST DEPT HSG & CMNTYAFFAIRS MULTI-FAMILY REV883199A@0 TEXTRON FINL CORP88338TAA2 THERAVANCE INC88340@AB8 THELAURAW SPE 2000-I INC88354@AA3 THERMASYS CORP88511YAD4 THOMSON MCKINNON MTG ASSETS TRSER ELEVEN88553#AA0 THREE CREEKS PPTYS LLC88566*AA9 3140 AGY BURLINGTON-IA LLC88632QAA1 TIBCO SOFTWARE INC88643@AJ5 TIDEWATER INC / CAJUNACQUISITIONS LLC / GULF FLEETSUPPLY VESSELS LLC / ETC /ETCS886547B@6 TIFFANY & CO NEW886547C*7 TIFFANY & CO NEW886547C@5 TIFFANY & CO NEW887317A#2 TIME WARNER INC NEW887317A*6 TIME WARNER INC NEW887317A@4 TIME WARNER INC NEW88732JC@5 TIME WARNER CABLE INC88736#102 TIMES SQUARE CTR ASSOCS888305AA7 TITAN INTL INC88873*109 TIAA GLOBAL PUBLICINVESTMENTS LLC

88927@AB9 TOLEDO MOLDING & DIE INC / TMDHLDGS LLC / TMD SALES CO INC /COCKPIT ASSEMBLIES LLC

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CUSIP ISSUER_NAME889560AE8 TOLOMATO CMNTY DEV DIST FLA889560AL2 TOLOMATO CMNTY DEV DIST FLA889560AM0 TOLOMATO CMNTY DEV DIST FLA889560AN8 TOLOMATO CMNTY DEV DIST FLA889560AP3 TOLOMATO CMNTY DEV DIST FLA889560AZ1 TOLOMATO CMNTY DEV DIST FLA891050AC0 TOREADOR RES CORP89152TAC9 TOTEM OCEAN TRAILER EXPRESSINC89222*AA3 TOWNSEND NORWALK LLC892397GP9 TRACY CALIF OPER PARTNERSHIPJT PWRS AUTH REV89345*AA5 TRANSAMERICA ANNUITY SVC CORP89352ZFV6 TRANSCDA PPLN LTD CTF DEPBOOK ENTRY CDS-893578B*4 TRANSCONTINENTAL INC89361#AB8 TRANSAMERICA LIFE INS CO89361#AD4 TRANSAMERICA LIFE INS CO89361#AF9 TRANSAMERICA LIFE INS CO89361#AG7 TRANSAMERICA LIFE INS CO89361#AH5 TRANSAMERICA LIFE INS CO89361#AJ1 TRANSAMERICA LIFE INS CO89361#AK8 TRANSAMERICA LIFE INS CO893871AE3 TRANSPORTADORA DE GAS DELNORTE S A893871AF0 TRANSPORTADORA DE GAS DELNORTE S A89417EA#6 TRAVELERS COS INC89417EB@7 TRAVELERS COS INC8941A0105 TRAVELERS LIFE & ANNUITYGLOBAL FDG I SECD MEDIUM TERMSR NTS BOOK ENTRY 144A89468*AA6 TREEHOUSE CALIF ALMONDS LLC89470*AK0 TREE TOP INC896525D*0 TRINITY INDS LEASING CO89653QB*5 TRINITY MIRROR P L C896818AB7 TRIUMPH GROUP INC NEW901557AA6 TWIN FALLS CNTY IDAHO ECONOMICDEV CORP INDL DEV REV901557AB4 TWIN FALLS CNTY IDAHO ECONOMICDEV CORP INDL DEV REV90188#AA9 2453 N CT OTTUMWA - IA LLC90222@AA9 21ST CENTURY LIFE & HEALTH COINC902755AC1 UIRC-GSA LLC90276#AA2 UJ MERGER SUB INC90276#AB0 UJ MERGER SUB INC90276#AC8 UJ MERGER SUB INC90278*AA4 ULC HLDG CO / U-LINE CORP90309#AA3 U N HLDGS II INC90331@AB5 USAA LIFE INS CO TX90331@AC3 USAA LIFE INS CO TX90333LAE2 U S CONCRETE INC90352#AA9 UTF RENSSELAER L L C90400XAD6 ULTRAPETROL BAHAMAS LTD90430*AA9 UNCOMMON SCHS INC90781#AA0 UNION PAC RR CO PASS THRU TR90781#AF9 UNION PAC RR CO PASS THRU TR909205AB2 UNISOURCE ENERGY CORP91055@AA9 UNITED GROUP INVT PARTNERSHIP91055@AB7 UNITED GROUP INVT PARTNERSHIP91055@AC5 UNITED GROUP INVT PARTNERSHIP91115*AA9 UNITED OMAHA LIFE INS CO911363AL3 UNITED RENTALS INC

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CUSIP ISSUER_NAME913045D#4 UNITED TEL CO PA91307CAE2 UNITED THERAPEUTICS CORP DEL913190A#1 UNITED WTR RES INC913190B#0 UNITED WTR RES INC913190C*3 UNITED WTR RES INC91324PC#7 UNITEDHEALTH GROUP INC91324PD#6 UNITEDHEALTH GROUP INC91324PE*9 UNITEDHEALTH GROUP INC91324PF#4 UNITEDHEALTH GROUP INC913543B#0 UNIVERSAL FST PRODS INC914263AR9 UNIVERSITY FLA RESH FNDTN INCCAP IMPT REV914388BP7 UNIVERSITY LA SYS BRDSUPERVISORS REV914906A@1 UNIVISION COMMUNICATIONS INC91529*AA9 UOU CTL PASS-THRU TR SER2010-A91535NAK8 UPLAND CALIF CMNTY FACS DISTSPL TAX91588LAD4 UPPER ILL RIV VY DEV AUTHMULTIFAMILY HSG REV91741*AQ6 US MTG CORP91741*AT0 US MTG CORP91741*AV5 US MTG CORP91745@AA5 USFS YREKA LEASE FIN TR91754TEA7 UTAH ST CHARTER SCH FIN AUTHCHARTER SCH REV917572HX0 UTAH WTR FIN AGY REV91822*AA3 VFH PARENT LLC91846#AA1 VA-HARLINGEN LEASE FIN TR91846*AA5 VA-FT WORTH LEASE FIN TR91847@AA2 VA-LAS VEGAS LEASE FIN TR91849*AA2 VA-PEORIA LEASE FIN TR91850*AA8 VA-TOLEDO LEASE FIN TR919289DM7 VALLEY ALA92023@AB4 VALLEYCREST COMPANIES LLC921796JF6 VANDERBILT MTG & FIN INC921937819 VANGUARD BD INDEX FDS92214#AA3 VAREL FDG CORP92215#AA2 VAREL MEZZANINE FDG LLC922167A*2 VARIABLE ANNUITY LIFE INS CO92220PA@4 VARIAN MED SYS INC92240MAL2 VECTOR GROUP LTD92241*AD8 VECTOR PIPELINE L P92322#AA2 VENTURA FOODS LLC92339*AA7 VERDE REALTY OPERATINGPARTNERSHIP L P92343EAD4 VERISIGN INC924172D@5 VERMONT ELEC PWR INC92532FAN0 VERTEX PHARMACEUTICALS INC92549*AA3 VETCOR PROFESSIONAL PRACTICESLLC92549*AB1 VETCOR PROFESSIONAL PRACTICESLLC92549*AG0 VETCOR PROFESSIONAL PRACTICESLLC925524C*9 VIACOM INC

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CUSIP ISSUER_NAME937216BE8 WASHBURN UNIV TOPEKA KANS BLDGREV937216BF5 WASHBURN UNIV TOPEKA KANS BLDGREV937216BG3 WASHBURN UNIV TOPEKA KANS BLDGREV937216BK4 WASHBURN UNIV TOPEKA KANS BLDGREV93883#AD5 WASHINGTON FOOTBALL INC93978EBJ0 WASHINGTON ST HEALTH CARE FACSAUTH REV93978LDE3 WASHINGTON ST HSG FIN COMMNNONPROFIT REV94106LF*5 WASTE MGMT INC DEL94106LF@3 WASTE MGMT INC DEL94403*AW6 WAWA INC94675@AA3 WAYS TO WORK INC947075A#4 WEATHERFORD INTL LTD947075A@6 WEATHERFORD INTL LTD947075B*7 WEATHERFORD INTL LTD94769#AA8 WEBER-STEPHEN PRODS LLC94770VAF9 WEBMD HEALTH CORP948626D*4 WEIGHT WATCHERS INTL INC NEW949746G*6 WELLS FARGO & CO NEW949746G@4 WELLS FARGO & CO NEW95040@AA8 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS95040@AB6 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS95040@AC4 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS95040@AD2 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS95062#AA9 WENNER MEDIA LLC954447FB9 WEST MIFFLIN PA95565#AA1 WEST SACRAMENTO LLC956704XW5 WEST VIRGINIA UNIV REVS95672#AA1 WEST VISTA L L C957090B*3 WESTAMERICA BANCORPORATION957372BU8 WESTCHESTER CNTY N Y INDL DEVAGY INDL DEV REV95753*AL3 WESTDEUTSCHE LANDESBANKGIROZENTRALE95753*AM1 WESTDEUTSCHE LANDESBANKGIROZENTRALE958431A@7 WESTERN INS HLDGS INC95873*AG9 WESTERN NATL LIFE INS CO95873*AH7 WESTERN NATL LIFE INS CO96050#AA1 WESTLAND DEV CO INC96218PAQ3 WEYERHAEUSER REAL ESTATE COMEDIUM TERM NTS BOOK ENTRY144A96301#AA8 WHEELER MACHY CO96301#AB6 WHEELER MACHY CO96301#AC4 WHEELER MACHY CO96329*KH4 WHEELS INC96329*KN1 WHEELS INC96329*KP6 WHEELS INC96380#AA2 WHITE ENERGY HLDG CO LLC96432WAA3 WHITE PINE HYDRO LLC96432WAB1 WHITE PINE HYDRO LLC96432YAA9 WHITE PINE HYDRO PORTFOLIO LLC96466JAA1 WHITECAP ALA GROWTH FD I LLC968257HY4 WILKES BARRE PA96928#AE3 WILLIAM BLAIR CTLPASS-THROUGH TR96928*AM9 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*AU1 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*BE6 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*BM8 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*CG0 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*DG9 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*DM6 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*EB9 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*EG8 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*EH6 WILLIAM BLAIR & CO CTL PASS -THROUGH TR

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CUSIP ISSUER_NAME96928*EX1 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*EZ6 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96928*FA0 WILLIAM BLAIR & CO CTL PASS -THROUGH TR

96950GA@1 WILLIAMS SCOTSMAN INTL INC97112*AA9 WILLOW L L C97180*AK4 WILMINGTON TR CO DEL97180*FQ6 WILMINGTON TR CO DEL97180*MZ8 WILMINGTON TR CO DEL97180*NA2 WILMINGTON TR CO DEL97180*NB0 WILMINGTON TR CO DEL97180*NC8 WILMINGTON TR CO DEL97180*ND6 WILMINGTON TR CO DEL97180*NE4 WILMINGTON TR CO DEL97180*NF1 WILMINGTON TR CO DEL97180*NG9 WILMINGTON TR CO DEL97180*NH7 WILMINGTON TR CO DEL97180*NU8 WILMINGTON TR CO DEL97180*NV6 WILMINGTON TR CO DEL97180*NW4 WILMINGTON TR CO DEL97180*WU8 WILMINGTON TR CO DEL97180*YL6 WILMINGTON TR CO DEL97180*YX0 WILMINGTON TR CO DEL97181#CE1 WILMINGTON TR CO97181#ET6 WILMINGTON TR CO97181#FT5 WILMINGTON TR CO97181#HV8 WILMINGTON TR CO97181#MU4 WILMINGTON TR CO97186*AA0 WILORA LAKE PARTNERS L P97186Q104 WILSHIRE COLO PARTNERS LLC97186QA*5 WILSHIRE COLO PARTNERS LLC97186QB*4 WILSHIRE COLO PARTNERS LLC97381WB*4 WINDSTREAM CORP97425@BZ3 WINMARK LTD FDG LLC97425@CA7 WINMARK LTD FDG LLC980745A@2 WOODWARD INC98233#AC3 WRIGHT EXECUTIVE HOTEL LTDPARTNERSHIP98235TAB3 WRIGHT MED GROUP INC982526A@4 WRIGLEY WM JR CO982526B*5 WRIGLEY WM JR CO984121D#7 XEROX CORP984121F#5 XEROX CORP984173A*5 XSTRATA CDA CORP NEW98580*AA0 YELLOWSTONE DEV LLC /YELLOWSTONE MTN CLUB LLC / BIGSKY RIDGE LLC988758AF5 ZAIS INVT GRADE LTD II989654ER5 ZION ILLA8417*AG4 STEINHOFF EUROPE AGA8417*AH2 STEINHOFF EUROPE AGB3319#AE4 DECEUNINCK N VB3319#AF1 DECEUNINCK N VB6235#AC2 NV INTERBREW S AB6961#AB4 PURATOS N VB6961#AC2 PURATOS N VB7108#AB6 ROULARTA MEDIA GROUP N VB8336#AD4 SOCIETE NATIONALE DES CHEMINSDE FER BELGESB8336#AF9 SOCIETE NATIONALE DES CHEMINSDE FER BELGESC0128#AE0 ALBERTA & ORIENT GLYCOL CO LTDC0128#AF7 ALBERTA & ORIENT GLYCOL CO LTDC1465*AC7 CGI GROUP INCC2107#AA9 CANFOR PULP FIN INCC8509*AA4 STACKPOLE POWERTRAIN INTL ULC

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CUSIP ISSUER_NAMEC8626@AB8 SUN GRO HORTICULTURE CDA LTDD0424#AJ9 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD0424#AK6 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD0424#AL4 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD2001*AA9 CHARTERHOUSE INUIT (ACQUICO)GMBHD2001*AB7 CHARTERHOUSE INUIT (ACQUICO)GMBHD3917#AF5 DEUTZ AGD3917#AG3 DEUTZ AGD3917#AH1 DEUTZ AGD5055#AA3 LAVENA HLDG 4 GMBHD5055#AB1 LAVENA HLDG 4 GMBHD5103#AA5 MX MERCURY BETEILIGUNGEN GMBHD5103#AB3 MX MERCURY BETEILIGUNGEN GMBHD5103#AC1 MX MERCURY BETEILIGUNGEN GMBHD5679#AA9 NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTDD5679#AB7 NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTDD5894#AA8 OILTANKING G M B HD6423#AD0 KABEL DEUTSCHLAND VERTRIEB UNDSVC GMBH & CO KGD8282#AA2 SURTECO AKTIENGESELLSCHAFTD8282#AB0 SURTECO AKTIENGESELLSCHAFTD8282#AC8 SURTECO AKTIENGESELLSCHAFTE7000#AB2 LA SEDA DE BARCELONA S AE7000#AC0 LA SEDA DE BARCELONA S AE7579#AB3 NAGUMVASU SLF0868*AD7 BARILLA FRANCE S A SF1068#AB3 BONDUELLE S AF1068#AC1 BONDUELLE S AF1068#AD9 BONDUELLE S AF1068#AE7 BONDUELLE S AF18698AC8 CLUB MEDITERRANEE SA, PARISF1875#AA8 CONSOLISF2252@AA1 CONSOLIS HLDG SASF2252@AB9 CONSOLIS HLDG SASF2252@AC7 CONSOLIS HLDG SASF2974@AE0 ELIOR S C AF3296AAG3 EURAZEO, PARISF3750@AF5 FINARTEXF3750@AG3 FINARTEXF3750@AH1 FINARTEXF3750@AJ7 FINARTEXF3750@AK4 FINARTEXF4832@AG3 HOLDING BERCY INVESTISSEMENT SC AF4931*AA8 ICADEF5586#AA9 LE CARBONE - LORRAINEF5849#AA2 LION SENECA FRANCE 2F5849@AA4 LION POLARIS S A SF5849@AB2 LION POLARIS S A SF65197AB5 NEOPOST SA, BAGNEUXF6954#AA1 PAGES JAUNES GROUPE S AF9550#AA3 TYROL ACQUISITION 2 SASF9550#AB1 TYROL ACQUISITION 2 SASF9731#AB3 VICAT S AF9839#AB4 WHEELABRATOR ALLEVARDG04509108 ANGLOGOLD ASHANTI HOLDINGS FING0462#AA8 ARGONAUT MIDCO LTDG0690@AB2 BACARDI LTDG0746#AE8 BANK OF N T BUTTERFIELD & SONLTDG0753@AE0 B L MARKETING LTDG0753@AK6 B L MARKETING LTDG0754#AD9 BABCOCK INTL GROUP PLC

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CUSIP ISSUER_NAMEG0827#AF7 BARRATT DEVS PLCG0827#AK6 BARRATT DEVS PLCG0827#BF6 BARRATT DEVS PLCG0827#BJ8 BARRATT DEVS PLCG1273EAA8 BILLION EXPRESS INVESTMENTS LTG1807@AC8 BURTONS ACQUISITIONS LTDG1955#AA0 CATALYST CMNTYS HSG ASSN LTD

G2044@AQ8 COMPASS GROUP PLCG2044@AT2 COMPASS GROUP PLCG2163#AH1 COOKSON GROUP PLCG2614*AA5 DCC CORPORATE 2007 LTDG2866#AC2 DUNDEE HOLDCO 3 LTDG2866#AD0 DUNDEE HOLDCO 3 LTDG2925*AA9 ECOELECTRICA L PG2926*100 EATON VANCE INSTL SENIOR LN FD

G2955@AA0 AB ACQUISITIONS LTDG2978#AB9 ELECTRICITY SUPPLY BRDG3041#AA2 ECONOMIST NEWSPAPER LTDG3041#AB0 ECONOMIST NEWSPAPER LTDG3107*AB5 ERAC UK FIN LTDG3451*AA9 GSL CAP LTDG3451*AB7 GSL CAP LTDG3461@AA5 FIRST WESSEXG3469TAA5 FIRST HYDRO FINANCE PLCG3775BDE2 GE CAPITAL UK FUNDING, SHANNONG3832#AA5 GEORGE MEZZ LTDG3832@AA7 GEORGE BOND LTDG4622#AA7 HOWARD DE WALDEN ESTATES LTDG4622#AB5 HOWARD DE WALDEN ESTATES LTDG4622#AE9 HOWARD DE WALDEN ESTATES LTDG4622#AF6 HOWARD DE WALDEN ESTATES LTDG4622#AG4 HOWARD DE WALDEN ESTATES LTDG4756WAD2 INDEPENDENCIA INTERNATIONAL LTG4916#AG9 INVESTCORP CAP LTDG5204#AA0 JUPITER ASSET MGMT GROUP LTDG5222#AC4 KELLER GROUP PLCG5478#AA9 LIBERATOR MIDCO LTDG5478#AB7 LIBERATOR MIDCO LTDG5478#AC5 LIBERATOR MIDCO LTDG5555*AH4 LOGICA PLCG5555*AK7 LOGICA PLCG5555*AM3 LOGICA PLCG5952#AA4 MEDACQUICO LTDG6043#AA3 METROPOLITAN HSG TR LTDG6043#AC9 METROPOLITAN HSG TR LTDG6043#AD7 METROPOLITAN HSG TR LTDG6361*AA1 NZ POWER CAYMAN 2003-1LIMITEDG6644#AF5 NORTHGATE PLCG6644#AG3 NORTHGATE PLCG6644#AH1 NORTHGATE PLCG6844@AC2 PHS GROUP PLCG6844@AD0 PHS GROUP PLCG6972#AA8 PEDALGREEN LTDG7068#AH6 PENDRAGON PLCG7068#AK9 PENDRAGON PLCG7068#AL7 PENDRAGON PLCG7282#AB9 PRUCO REINS LTDG7282#AD5 PRUCO REINS LTDG7630#AB8 ROLLS - ROYCE PLCG8124#AD5 SIG PLC

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CUSIP ISSUER_NAMEG8124#AE3 SIG PLCG8125AAA1 SHIRE PLC, BASINGSTOKEG8252@AE9 SMURFIT KAPPA ACQUISITIONSG8252@AF6 SMURFIT KAPPA ACQUISITIONSG8338#AA3 SPECTRIS PLCG8654*AA3 TGH ACQUISITIONS LTDG9158*AB0 UTI WORLDWIDE INCG9158*AC8 UTI WORLDWIDE INCG9223#AA9 UNITED BISCUITS HOLDCO LTDG9223#AB7 UNITED BISCUITS HOLDCO LTDG9223#AC5 UNITED BISCUITS HOLDCO LTDG9321#AC6 VAILLANT MGMT LTDG9688#AC3 WINCANTON PLCH1089*AB0 BUCHER INDUSTRIES AGH8656@AC4 GALENICA AGH8964#AA3 UNIQUE ARPT ZURICH - FLUGHAFENAURICH AGJ00357DA8 PREFECTURE OF AICHIJ00357DR1 PREFECTURE OF AICHIJ0142JAA5 AMP (JAPAN) LTD, KAWASAKI

J0204@AA0 ARYSTA LIFESCIENCE CORPJ02100CC7 ASAHI GROUP HOLDINGS LTDJ05755AN3 CENTRAL NIPPON EXPRESSWAY CO LJ0835#AD9 COSTCO WHOLESALE JAPAN LTDJ1308RBP1 EMPLOYMENT AND HUMAN RESOURCESJ1308RBQ9 EMPLOYMENT AND HUMAN RESOURCESJ1308RBY2 EMPLOYMENT AND HUMAN RESOURCESJ1308RBZ9 EMPLOYMENT AND HUMAN RESOURCESJ15981CS0 CITY OF FUKUOKAJ19971BH2 PREFECTURE OF HIROSHIMAJ19971BK5 PREFECTURE OF HIROSHIMAJ2785AAA2 JAPAN LOGISTICS FUND INC, TOKYJ2954PCA2 PREFECTURE OF KANAGAWAJ34383DY2 CITY OF KOBEJ39505AF9 MAJOR JOINT LOCAL GOVTJ4439GAE7 MITSUBISHI RAYON CO LTDJ5477WBQ4 CITY OF NAGOYAJ62213FR9 CITY OF OSAKAJ6259NDZ4 PREFECTURE OF OSAKAJ6259NKA1 PREFECTURE OF OSAKAJ64277AB2 PREFECTURE OF SHIZUOKAJ69435DC6 CITY OF SAPPOROJ73082EF2 SHINKIN CENTRAL BANK, TOKYOJ74466BU6 PREFECTURE OF SHIZUOKAJ74466CG6 PREFECTURE OF SHIZUOKA

J7472WDU4 SHOKO CHUKIN BANK LTD, TOKYOJ7472WFD0 SHOKO CHUKIN BANK LTD, TOKYOJ7472WKX0 SHOKO CHUKIN BANK LTD, TOKYOJ8659KAK8 METROPOLITAN EXPRESSWAY CO LTDJ87323GE5 TOKYO METROPOLITAN GOVERNMENTJ87323GG0 TOKYO METROPOLITAN GOVERNMENTJ87323GN5 TOKYO METROPOLITAN GOVERNMENTJ97360GK1 CITY OF YOKOHAMAJ97360HH7 CITY OF YOKOHAMAK3296#AA9 FS FUNDING A/S / ISS GLOBAL A A/SK7260#AD6 ISS HLDG A/SK7260*AA6 ISS A/S / ISS GLOBAL ASK7260@AA4 ISS GLOBAL A/SL00306AB3 SUBSEA 7 SA, LUXEMBOURGL0525@AA9 BCM LUXEMBOURG LTDL0525@AB7 BCM LUXEMBOURG LTD

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CUSIP ISSUER_NAMEL0714#AB6 BARILLA FIN S AL6071*AA6 LNR EUROPE INVESTORS S A R LSICARL6346#AE3 MESSER FIN S AL77688AB2 QIAGEN FINANCE, LUXEMBOURGM8489CJQ6 STATE OF ISRAELM8489CJY9 STATE OF ISRAELN0431#AG5 ARUBAN1045#AA4 BAUSCH & LOMB B VN1400#AA3 BLUE WTR B V /VAN GANSEWINKELGROEP BVN2012#AD5 CIMPOR FINL OPERATIONS B VN2012#AE3 CIMPOR FINL OPERATIONS B VN2012#AF0 CIMPOR FINL OPERATIONS B V

N2527@AA1 DELPHI ACQUISITION HLDG 1 B VN2527@AB9 DELPHI ACQUISITION HLDG 1 B VN2671#AA3 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN2671#AC9 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN2671#AD7 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN3070#AA8 ESSENT KABELCOM B VN3382#AC7 FRIESLAND COBERCO DAIRY FOODSHLDG N VN39427AC8 HEINEKEN NV, AMSTERDAMN3964*AA1 HEMA HLDG BVN3964*AB9 HEMA HLDG BVN4281#AD5 KONINKLIJKE COOPERATIE COSUN UAN4281@AY1 KONINKLIJKE VOPAK N VN4282#AA0 KONINKLIJKE DSM N VN4345@AA7 ILLYNL B VN5557@AB5 MEDIQ N VN5590*AA8 MELDREW PARTICIPATIONS B VN5590*AB6 MELDREW PARTICIPATIONS B VN6603*AB9 OPG GROEP NVN6777#AE9 OVERSEAS ASSISTANCE FIN B VN6777#AF6 OVERSEAS ASSISTANCE FIN B VN72782AK6 COOPERATIEVE CENTRALE RAIFFEISN7887@AA4 SERPERING INVTS B VN7887@AB2 SERPERING INVTS B VN7887@AG1 SERPERING INVTS B VN8979#AA9 UNION FENOSA FIN B VN9039*AC5 URALITA B.V.N9145#AA6 VAN GANSEWINKEL NEDERLAND B V/ ROBESTA VASTGOED B VN9145@AA8 VAN GANSEWINKEL GROEP B VN9146*AA9 VAN GANSEWINKEL HLDG B VP0764#AA3 BANCO NACIONAL DE MEXICO SA /INTEGRANTE DEL GRUPOFINANCIERO BANAMEX DIV FIP4948#AA4 GRUPO CEMENTOS DE CHIHUAHUA SA DE C VP4948@AE8 GRUPO CEMENTOS DE CHIHUAHUA S A B DE C VP7077@AG9 NASSAU AIRPORT DEV CO LTDP7907*AA0 PRESTIGE CRUISES INTL INCP7907*AB8 PRESTIGE CRUISES INTL INCP7907*AC6 PRESTIGE CRUISES INTL INCP8055KWL5 ARGENTINE REPUBLICP9160#AA4 TOLLO SHIPPING CO S AQ0557#AA3 ARTSONIG PTY LTDQ0844*AA0 AUSTRALIAN HOSP PARTNERS PTYLTDQ0844*AB8 AUSTRALIAN HOSP PARTNERS PTYLTDQ0844*AC6 AUSTRALIAN HOSP PARTNERS PTYLTDQ1297#AD0 CSL FIN PTY LTDQ1403*AB9 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AD5 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AE3 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AF0 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AG8 BLUESCOPE STEEL ( FINANCE )LTD

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CUSIP ISSUER_NAMEQ1403*AH6 BLUESCOPE STEEL ( FINANCE )LTDQ1629#AG2 BRISBANE AIRPORT CORP PTY LTDQ2464#AA1 CIVIC NEXUS FIN PTY LTDQ2688#AF0 COMMONWEALTH MANAGED INVTS LTDQ3038#AE8 FAIRFAX JOHN PUBLICATIONS PTYLTDQ3079#AD0 DBCT FIN PTY LTDQ3261#AL0 DOWNER GROUP FIN PTY LTDQ3309#AA8 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AB6 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AC4 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AD2 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AE0 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AF7 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC

Q3309@AA0 DUNDEE HOLDCO 4Q3309@AB8 DUNDEE HOLDCO 4Q3480@AA1 EMECO PTY LTDQ3480@AB9 EMECO PTY LTDQ3534@AC3 ENVESTRA LTDQ3669*AB4 EXCEL COAL LTDQ3669*AC2 EXCEL COAL LTDQ4557*AA9 HEALTHSCOPE FIN PTY LTDQ5516@AA4 LEIGHTON FIN LTDQ6634#AG4 NEWCASTLE PERMANENT BLDGSOCIETY LTDQ7134#AB8 ONESTEEL FIN PTY LTD

Q7450@AD2 PERTH ARPT PTY LTDQ8696*AB0 SPOTLESS PLASTICS PTY LTD /SPOTLESS SERVICES (NZ) LTD /SPOTLESS PLASTICS (USA) INCQ8773@AC2 STOCKLAND TR MGMT LTDQ8852@AA0 TATTS GROUP LTDQ8977*AB0 TEN GROUP PTY LTDQ9193*AA8 TRANSPACIFIC PTY LTDQ9472*AA0 VISY PACKAGING PPTYS PTY LTDQ97417AA9 WESTPAC BANKING CORP, SYDNEY NS8059@AA9 STANDARD BK OF SOUTH AFRICALTDS8059@AB7 STANDARD BK OF SOUTH AFRICALTDS81589137 STEINHOFF INTERNATIONAL HOLDINT0008#AA5 AVIO INVTS SPAT0008#AB3 AVIO INVTS SPAT4968@AA7 SOL S P AU02667JD3 AMERICAN HONDA FINANCE CORPU52400CP8 LEHMAN BROTHERS TREASURY BVU52519AF9 LEHMAN BROTHERS HOLDINGS INC,

V7658@AA2 RED FT INDIA REAL ESTATE FD IILLCW0805#AG3 ASSA ABLOY FINL SVCS AB (PUBL)W3443#AD2 GETINGE AB ( PUBL )W9609#AA5 AB NYNAS PETROLEUMW9609#AB3 AB NYNAS PETROLEUMX3446*AA8 HRVATSKA ELEKTROPRIVREDA DDX4926#AA1 LION-VISOR FINN 1 OYX5152@AD9 M - REAL OYJY10923AX1 CAPITALAND LTDY2387CAR6 THE EXPORT IMPORT BANK OF KOREY3915@AA7 INDIAN OIL CORPY5217NAF7 LARSEN & TOUBRO LTDY5363#AB5 MMI INTERNATIONAL LTD

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cusip issuer name 00082@ah2 abx he aaa · pdf file00104@ac7 aes southland llc 00104aab8 aes...

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