Re-Used Ticker Symbols - Financial Advisors | Morningstar

Trading Symbol NameAA Alcoa IncAAAA Atlas Industries Holdings LLCAAAB Admiralty Bancorp IncAAC Hongli Clean Energy Technologies CorpAAC Arcadia Financial LtdAAGH Asia Global Holdings CorpAAI AirTran Holdings IncAAI Aqua Alliance IncAAIIQ aaiPharma IncAAIR Airways CorpAAL American Airlines Group IncAAL Alexander & AlexanderAAL American Airlines IncAAMC American Asset Management CorpAAN RBS Holdings N.V. ADRAAN Aaron's IncAANI Amedia Networks IncAB Cannon Express Inc AABD Agility Capital IncABDR Abacus Direct CorpABE Armor Holdings IncABH Resolute Forest Products IncABI Applied Biosystems IncABI Safety First Trust Principal-Protected Trust Certificates 2009-8.5.14 LinkeABNK Amegy Bancorp IncABR Atlantic Premium Brands LtdABRX Able Laboratories IncABS Albertson's IncABS Albertsons Companies IncABY Abitibi-Consolidated IncABY Swedish Export Credit Corp Accelerated Return Bear Martket Notes 2009-8.3.1AC Marquee Holdings IncACAP American Physicians Capital IncACAP USA Biomass CorpACCM American Custom Components IncACCO 800 America.com IncACCP Accelerated Pharma IncACCS Prime Star Group IncACCS Access Health IncACCS Accesstel IncACCS African Copper CorpACEN AC Energy IncACHI AmeriChip International IncACHI American Country Holdings IncACLO Accelio Corp

Re-Used Ticker Symbols

ACMI American Consolidated Management Group IncACMI Accumed International IncACMR A C Moore Arts & Crafts IncACOM Agency.com LtdACOM A+ Network IncACOM Ancestry.com IncACPI Anthracite Capital IncACRE Americold Realty TrustACST Access Tradeone.com IncACTL Actel CorpACY American Cyanamid CoADAM A DA M IncADAM Adama Agricultural Solutions LtdADBN Advanced Digital Broadcast Holding SAADGI Allied Defense Group IncADGI American Holdings IncADH Allied HealthCare International IncADHC Advantage Health CorpADIA Adia Services IncADMG Advanced Materials Group IncADMR Admar Group IncADRN Adarna Energy CorpADSI American Disposal Services IncADSI ADS Tactical IncADSO Ads In Motion IncADST Adrian Steel Co Pref ShareADVC Encompass Group Affiliates IncADVP Advance PCSADVP Advanced Pipe Fitting Technologies IncADVT Advantage Life ProductsADYN Avidyn IncADYNF Andyne Computing LtdAECC American Education CorpAED Allied Domecq PLC Pref ShareAED Aegon NV Perp Capital Security 2005-Without fixed maturityAEGN AeroGen IncAEN AMC Entertainment IncAEN Austral Pacific Energy LtdAER Aegis Realty IncAERI Allerion IncAERL Aerial Communications IncAERO B-Fast CorpAERS Aero Systems Engineering IncAETI Advanced Encryption Technology of America IncAEXG Amerex Group IncAFCO Applied Films CorpAFCO American Farmland Co

AFED Afsala Bancorp IncAFED Atlanfed Bancorp IncAFSI ASIA8 IncAFT Axesstel IncAFTC American Film Technologies IncAGAC Asia Green Agriculture CorpAGAM Acres Gaming IncAGAM AGA Medical Holdings IncAGD Alpine Global Dynamic Dividend FundAGD Alarmguard Holdings IncAGD Applied Graphics Technologies IncAGEL Fortune Industries IncAGEL Angel Acquisition CorpAGGP Hemisphere Gold IncAGII Argonaut Group IncAGL AGL Resources IncAGL Angelica CorpAGLV ACTIS Global Ventures IncAGN Allergan IncAGNT Argonaut Technologies IncAGPH Southern USA Resources IncAGR Agere Systems IncAGRI AgriDyne Technologies IncAGT Aimglobal Technologies IncAGTC American Gilsonite CoAGX Agribrands International IncAHFD Active Health Foods IncAHH American Home Mortgage Investment CorpAHH AmeriHealth IncAHII Animal Health International IncAHL American Heritage Life Investment CorpAIC Aames Investment CorpAIC American Land Lease IncAIGI EnDevCo IncAIMT AIMSI Technologies IncAINC Ashford IncAIRO Aironet Wireless Communications IncAIRW Arrow AutomotiveAIT Ameritech CorporationAITX Airtrax IncAKN Safety First Trust Trust Certificates 2007-23.5.13 Gtd Linked to Indices BaAKRK Asia Cork IncAL Alcan IncALC Jarden CorpALC Assisted Living Concepts IncALCD Alcide CorpALCL Allied Capital Corporation

ALCS ALCO Stores IncALCS Alliant Computer Systems CorpALDA Aldila IncALES Nor'Wester Brewing CoALK Alkane Energy PLCALLE Allegiant Bancorp IncALLG Allegiance Banc CorpALLPE Alliance Pharmaceuticals CorpALMC Alliance Medical CorpALMI Fifth Season International IncALN Allen Telecom IncALO Alpharma IncALPH AlphaNet Solutions IncALPN Alpine Management Systems IncALR Alere IncALRN American Learning CorpALRN Altron IncALRS Alaris Medical Systems IncALRT First Alert IncALT Synvista Therapeutics IncALTR Altera CorpAM American Greetings CorpAMAB AmericasBank CorporationAMAB Earful of Books IncAMAG Aspen Marine Group IncAMBA Ambassador Group IncAMBC American BancorpAMBFF Ambu A/S AAMBI Nutrition 21 IncAMBI Ambit Biosciences CorpAMC Agricultural Minerals CoAMCG American Group IncAMCG Amico Games CorpAMCI American Millennium Corp IncAMCI American Medserve CorpAMCM AM Communications IncAMCO American Midland CorpAMCT Las Vegas Central Reservations CorpAMCY American Motocycle CorpAMDA Armada CorpAMEP American Energy Production IncAMEP American Educational ProductsAMGC American Consolidated Growth CorpAMGG American Green Group IncAMGP Amerigroup CorpAMH AmerUs Group CoAMHN AM-CH Inc

AMI Acme Metals IncAMN Ameron International IncAMNT AmNet Mortgage IncAMNT Amish Naturals IncAMPG AmeriPage IncAMPH American Physicians Service Group IncAMRE AmReit IncAMSI Artemis International Solutions CorpAMSN Cell Wireless CorpAMSN Millenium Holding Group IncAMSN Amscan Holdings IncAMST AmStem CorpAMST American Studios IncAMTI aVinci Media CorporatonAMTI Armitec IncAMTL American Thermal Resources IncAMTL Amtrol IncAMTX Amati Communications CorpAMV Amerivest Properties IncAMV Alternative Asset Management Acquisition CorpAMV Amvestors Financial CorpAMZ American Medical Security Group IncAMZ American List CorpAMZG American Eagle Energy IncANCPB Anacomp Inc Class BANCPB Anacomp IncANDA Andataco IncANDAU Tecnoglass IncANDN Andover net IncANDN Andain IncANE Alliance Bancorp of New England IncANET Authorize Net Holdings IncANFD Valor Energy CorpANFD American Realty Funds CorpANS AirNet Systems IncANS Ainsworth Lumber Co LtdANSI Advanced Neuromodulation Systems IncANTR Antares Resources CorpANTX Antex Biologics IncANTX AcuNetx IncAOGS Aurora Oil & Gas CorporationAOL AOL IncAPCC American Power ConversionAPCC Asia Pacific Energy IncAPCS Alamosa Holdings IncAPEN Apollo Capital Group IncAPGO AAMPRO Group Inc

APLN @plan.inc.APLN PT Agung Podomoro Land TbkAPLS American Pallet LeasingAPNT Appnet IncAPO American Community Properties TrustAPPG Appian Technology IncAPPN Americas Power Partners IncAPPS Appiant Technologies IncAPRO America First Apartment Investors IncAPRTF ADL PartnerAPTI Advanced Power Technology IncAPXR Apex Resources Group IncAQ Acquity Group Ltd ADRAQUA AquaCell Technologies IncAR Asarco IncARA Aracruz Celulose SA ADRARC Atlantic Richfield CoARCH Arch Wireless Inc AARCH Arch Petroleum IncARCT American Realty Capital Trust IncARD Arena Resources IncARDC Ardea Biosciences IncARGA Auriga Laboratories IncARGW AR Growth Finance CorpARGY Argosy Education Group IncARI Arden Realty IncARI ARI Holdings IncARL Astral Foods LtdAROC American Rivers Oil CoAROS Advance Ross CorpARS Aleris International IncARS Aleris CorpARSC Aris CorpART ACNielsen CorpART Artio Global Investors IncARTL Aristotle CorpARYC Advanced Recycling Sciences IncASAM Asahi/America IncASAT ESAT IncASAT PSA IncASB Ascendia Brands IncASC American Stores CoASCS Asconi CorpASDV Asian Star Development IncASDV Aspect Development IncASFD Ashford.com IncASFD Authentic Specialty Foods Inc

ASI American Safety Insurance Holdings LtdASI MPS Group IncASM Authentic Fitness CorpASND Ascend CommunicationsASPT Aspect Communication IncASPV Aspreva Pharmaceuticals CorpASR ASR Investments CorpASRG Aspen Group Resources CorpASRG American Surgical Holdings IncASTA AST Research IncASTA MX Oil PLCASTI ASI Liquidating CorpASUR Advanced Surgical IncASV Ag Services of AmericaAT Alltel CorpATA Apogee Technology IncATA Artra Group IncATA Safety First Trust Principal Protected Cert 2008-6.3.14 Gtd Linked to US-EuATAC ATC Technology CorpATAR Atari IncATC Terremark Worldwide IncATCI Cyphercom Solutions IncATCI Anticus International CorpATCI Autonomous Technologies CorpATCS ATC Group Services IncATEN @EntertainmentATHC Alterra Healthcare CorpATHC MYGlobalConcierge.com IncATI Airtouch CommunicationsATKJ Artec IncATLS Atlas Energy IncATLS Atlas Energy LPATLS Atlas Energy Group LLCATN Action Performance Companies IncATN Atlas Energy Resources LLCATNY API Technologies CorpATOM Atomic Burrito IncATRC Auto-trol TechnologyATRS Altiris IncATXI Atrix International IncAUAG WorldSource IncAUAG American Cordillera Mining CorpAUG Augat IncAUGC Biometrics Security Technology IncAUGT August Technology CorpAUGT Hipcricket IncAULT Ault Inc

AURE Aurora Environmental IncAURM Aurum Software IncAURX Nuo Therapeutics IncAURX Audeo Oncology IncAUTC Openlane IncAUTH AuthenTec IncAUTO AutoInfo IncAUTR Austrian Trading ServicesAVDL Avondale Industries IncAVGO AvantGo IncAVI Avis Group Holdings IncAVI Aviv REIT IncAVIR AvironAVLN Avalon Technology Group IncAVNI Fortress Financial Group IncAVNU Avenue Group IncAVNU Avenue Financial Holdings IncAVRI Immune-Tree International IncAVRN Aventine Renewable Energy Holdings IncAVRX Avalon Pharmaceuticals IncAVTIE Simcoe Mining Resources IncAWEB Autoweb.com IncAWGI Alderwoods Group IncAX American Exploration CoAXC Ampex Inc AAXC Advanced Technology Acquisition CorpAXM Apex Mortgage Capital IncAXM Apex Minerals NLAXN Anderson Exploration LtdAXXC Global Diamond Exchange IncAZIA Global X Central Asia & Mongolia ETFAZK Aurizon Mines LtdAZK Azkoyen SAAZUL Azul Holdings IncBABWF British Airways PLCBABWF British Airways PLCBACPY Bank of Cyprus Public Company Ltd ADRBANC BBX Capital Corp junk BBARZ Barra IncBAXS Bruker AXS IncBAXS Baxano Surgical IncBAZH BioAuthorize Holdings IncBBC Bergen Brunswig CorpBBNK Bridge Capital HoldingsBBNK BayBanks IncBBX BBX Capital Corp junk Class ABCCC Barricini Foods Inc

BCCC Barricini IncBCF Burlington Coat FactoryBCF Bowler Metcalf LtdBCF BlackRock Real Asset EquityBCHM Biochem International IncBCHM Beijing Century Health Medical IncBCL BLC Financial Services IncBCL Biocraft Laboratories IncBCL BlackRock CA Municipal Inc II CommonBCO Blessings CorpBCOR Biacore International AB ADRBCRH Bancroft Holding CorpBCST Broadcast International IncBCST Broadcast.com IncBDE Bois d'Arc EnergyBDE Brilliant Digital Entertainment IncBDFC Liberty Oilfield Services IncBDYVY Banco Daycoval S.A. Banco Daycoval SA Common StockBDYVY Banco Daycoval S.A. ADRBEAM Beam IncBEAM Summit Technology IncBEI Berg Electronics CorpBEST Best Software IncBETS Florida Gaming CorporationBFRE Be Free IncBFS Blue Financial Services LtdBFTI Krifter Holdings IncBGF B&G Foods Inc EIS representing one share of Class A common stock and $7.15 BGF Big Flower Holdings IncBGI Besicorp Group IncBGI Citigroup Funding Inc Buffer Notes 2008-8.12.10 Linked to S&P 500 IndexBH Bristol Hotel CoBH Bristol Hotels & Resorts IncBHPTY Banco Hipotecario SABIFC BankIllinois Financial CorpBIFC Biogold Fuels CorpBILB Abviva IncBILB Bill The Butcher IncBIOC BioClinica IncBIOP Biopsys Medical IncBIOV BioVeris CorpBIOV Bioventus IncBISN Biosonics IncBIZZ BiznessOnline.com IncBIZZ Bizzingo IncBKC Burger King Holdings IncBKC American Bank of Connecticut

BKCS BKC Semiconductors IncBKCS Bucks County BankBKE Brock Exploration CorpBKI Buckeye Technologies IncBL Blair CorpBLD Baldwin Technology Co Inc Class ABLLI Bio-Lok International IncBLLK Caleco Pharma CorpBLM Blimpie International IncBLM Citigroup Funding Inc Buffer Notes 2007-5.3.10 Series -D- Linked to S&P 500BLMT Belmont BancorpBLPG Boron LePore & Associates IncBLUE Blue Martini Software IncBLUE CBR Brewing Co Inc Class ABLVDU AgroFresh Solutions IncBLZE Blaze Energy CorpBLZE Blaze Software IncBMDPF Banca Monte dei Paschi di SienaBMER Boomerang Systems IncBMG Battle Mountain Gold CoBMG BMG Resources LtdBMN BlackRock Muni Target TermBNCM BNC Mortgage IncBND Boundless CorpBNK TD Banknorth IncBNK Banknorth Group IncBNK C1 Financial IncBNN BlackRock 1999 Term Trust CommonBNO Harvest Natural Resources IncBNTT Barnett IncBOLRF Bolt Energy LtdBOLRF Bollore SABOLT Bolt Technology CorpBOLT BioLight Life Sciences LtdBONZ Interpore InternationalBOOT Lacrosse FootwearBOSS Building One Services CorpBOSS Linkage Technologies International Holdings Ltd ADRBOUT About.com IncBOX BOC Group PLC ADRBOX SeaCube Container Leasing LtdBOYD Boyd Bros TransportationBOYD Boyds Collection LtdBPI BA Merchant Services IncBPLS Bankplus Federal Savings BankBPLS Bank Plus CorpBPPPF BPO Properties Ltd

BPRG Meldex International PLC ADRBPRG Meldex International PLCBR Burlington Resources IncBRD Brad Ragan IncBRD Brigus Gold CorpBRGP BearingPoint IncBRGP Business Resource GroupBRIO Brio Software IncBRKC Bracknell CorpBRKC Brooke Capital CorpBRNC Braun Consulting IncBRNC Bronco Drilling Co IncBROD Broderbund Software IncBROD Broder Brothers CoBROG Otter Lake Resources IncBRP Brasil Telecom Participacoes SA ADRBRP Brookfield Residential Properties IncBRR ACR Group IncBRR Barrett Resources CorpBRS Boryszew SABRSE BrightSource Energy IncBRVO Bravo! Brands IncBRW Bristol West Holdings IncBSKT BSK & Tech IncBSKT Big Sky Transportation CoBSTM Bryan Steam CorpBSTM Bluestem Brands IncBSTN Nettel Holdings IncBT Bankers Trust CorporationBTC BookTech.com IncBTC BancTec IncBTG Swedish Export Credit Corp Capped Leveraged Index Return Notes 2008-26.2.10BTGI BTG IncBTRX Barrier Therapeutics IncBTRX bioMETRX IncBUD Anheuser-Busch Cos IncBUN Parent CoBUN Citigroup Funding Inc Buffer Notes 2008-7.5.10 Ser -D- Linked to Dow Jones BURL Burlington County BankBUS Greyhound Lines IncBUS Columbus Acquisition CorpBUSC Buscemi International CoBWC Belden Inc.BWC BlackRock World CommonBWN Bowlin Outdoor Advtr & Trvl Center IncBWN Morgan Stanley 8 % Targeted Income Strategic Total Return Secs 2005-15.1.12BWT BSML Inc

BWT Bwt AGBXL Bexil Corporation CommonBY BWAY CorpBYL Brylane IncBYL Citigroup Funding Inc Buffer Notes 2008-7.5.10 Ser -D- Lnk iShares MSCI EmeBZ Bairnco CorpBZ Boise IncC Chrysler CorpCABL Cable Michigan IncCABL Communication Cable IncCABL China Cablecom Holdings LtdCADE Cadence Financial CorpCAE Cascade CorpCAFI Camco Financial CorpCAGE Cagy Industries IncCAGE China Agritech IncCAIHF China Aerospace International Holdings LtdCAK Merrill Lynch & Co Inc Accelerated Return Notes 2008-29.1.10 Sr -C- Lnk to CAL United Airlines Inc BCALB Caliber Energy IncCALD SCO Group IncCALI Catalina Lighting IncCALN Callnow.com IncCALN Calnetics CorpCALP Caliper Life Sciences IncCAN American National Can Group IncCAN Continental Can CoCANR Canargo Energy CorpCANR Canisco Resources IncCAPA Captaris IncCAPE Cape Fear Bank CorpCAPR Caprius IncCARD Publicard IncCARD Card-Tel IncCARD tempCARE CareScience IncCARI Cartis IncCARI Careinsite IncCARN DelSite IncCARS Capital Automotive REITCARS AutoLend Group IncCASC CASCO International IncCASI Careside IncCASL Castle Dental Centers IncCAST Citation CorpCAST ChinaCast Education CorpCATA Catalyst Resource Group Inc Class A

CATA Capitol Transamerica CorpCATB Catskill Financial CorpCATS Catalyst Semiconductor IncCATV Mvive IncCAUZF Acma LtdCAVO Cavico CorporationCAW Caesars World IncCAX Commercial Assets IncCAX Morgan Stanley 100 % Capital Protected Notes 2005-30.12.09 Gbl Ser F Based CB Chubb CorpCBBI CB Bancshares IncCBCB CBC Bancorp IncCBCO CB Bancorp IncCBCRO Capital Bancorp Trust I Pref ShareCBCRO Capitol Trust XII Pref ShareCBH Commerce Bancorp IncCBH Country Bird Holdings LtdCBH AllianzGI Convert & Inc 2024 Target TermCBI Curtice-Burns IncCBIO Cathay Industrial Biotech Ltd ADRCBIS C-Bridge Internet Solutions IncCBLLF Carabella Resources LtdCBMI Creative BioMoleculesCBNJ Community Bancorp of New JerseyCBNJ Cape Bancorp IncCBNK Chicopee Bancorp IncCBNY Commercial Bank of New YorkCBNY Community National BankCBON Community BancorpCBRA Celexx CorpCBRA Cobra Golf IncCBSI Covansys CorpCC CIC (Crédit Industriel et Commercial)CCAI IQUniverse IncCCB CCB Financial Corp (Durham NC)CCB Capital Cities/ABC IncCCBC Clearly Canadian Beverage CorpCCDC Concorde Career Colleges IncCCGI Collectible Concepts Group IncCCMC CruiseCam International IncCCMC Concentra Managed Care IncCCN Chris-Craft IndustriesCCN CardConnect CorpCCOR Core Technologies IncCCRC Catch By Gene IncCCRD Concord Communications IncCCRD CreditCards.com

CCRD CreditCards.com IncCCS Castle & Cooke IncCCS Comcast Corp 6 5/8 % Notes 2007-15.5.56CCT Capstone Capital CorpCCT Comcast Corp 7 % Notes 2006-15.5.55 SrCCTC Turquoise Development CompaniesCCU Clear Channel Communications IncCDCO Comdisco Holding Co IncCDCO Cidco IncCDG Cliffs Drilling CoCDS Cold Spring Capital IncCDS Credit Store IncCDTX Colonial Data TechCDX Catellus Development CorpCDX CardioDx IncCE Concord EFS IncCECX Castle Energy CorpCECX China Executive Education CorpCEI Crescent Real Estate EquitiesCEII Skinny Nutritional CorpCEII China Education International IncCEL Grupo Iusacell SA de CV ADRCELC CEL Communications IncCELP Cellular Products IncCEM Chemtura CorpCEMCF Energy Company of Minas GeraisCEMCF Energy Company of Minas GeraisCETH Convergence Ethanol IncCETY Century Industries Inc ACEUS Cairn Energy USA IncCEUS Cereus Technology Partners IncCF Charter One Financial IncCF Crestar Financial CorpCFBC CF Bancorp IncCFBC Community First Banking CoCFBC Community First Bancorp IncCFBI Carolina First BancsharesCFCO Capital First CorpCFGI Crown Financial Holdings IncCFGI Community Financial Group IncCFIC Community Financial Corporation ILCFL CoreStates Financial Corp.CFL Brink's Home Security Holdings IncCFW AXS-One IncCFW Cano Petroleum IncCFW CyberGuard CorpCFX CFX Corp

CFX Colonial Insured Municipal CommonCG Carolina GroupCG Cornwall Resources IncCGA Corus Group PLC ADRCGA tempCGC Cascade Natural Gas CorpCGC Capital Gold CorpCGCC CA Goldfields IncCGDC Accesskey IP IncCGDC China Gold CorpCGI Commerce Group IncCGII Cunningham Graphics International IncCGII Computer Graphics International IncCGIX Carnegie Group IncCGLD Cybergold IncCGME Carlyle Gaming & Entertainment LtdCGME Colorado Gaming & Entertainment CoCGMI Capital Gaming International IncCGPI CollaGenex Pharmaceuticals IncCGS ChyronHego CorpCGS CEC Resources LtdCHA Champion International CorpCHAD Chad Therapeutics IncCHEM Chempower IncCHEM Chemicorp International IncCHKR Checkers Drive-In Restaurants IncCHLN Chalone Wine Group LtdCHLN China Housing & Land Development IncCHMD Chronimed IncCHPC ChipPac IncCHPGF Chapters Online IncCHRO Chromalux CorpCHRS Charming Shoppes IncCHRT Chartered Semiconductor Manufacturing Ltd ADRCHRT Cohort PLCCHRX Chem RX CorpCHRX ChiRex IncCHSP Clarent Hospital CorpCHTR C&D Technologies IncCHTR Charter Communications IncCIBN California Independent BancorpCIC Carson IncCIC tempCICC Computer Integration CorpCIGI Coach Industries Group IncCIL China Intelligent Lighting and Electronics IncCIL Consolidated Infrastructure Group Ltd

CIO Computerized Thermal Imaging IncCIRC CirTran CorpCIS Concord Fabrics IncCIS Camelot Information Systems Inc ADRCITC Citadel Communications CorpCK Caremark RX IncCK CKE IncCKRU Ckrush IncCLAC ClickAction IncCLACU Cision LtdCLAR Clarion Technologies IncCLCI Clear Choice Financial IncCLDR Cloud Centric IncCLE Claire's Stores IncCLE Class Editori SpA ACLEV Cleveland Indians Baseball Co IncCLFD CBT Financial CorpCLG Cumberland Resources LtdCLG Colonial Gas CoCLIN CliniCom IncCLNS NorthStar Asset Management Group IncCLNT Clearnet Communications IncCLPT CellPoint IncCLRS Clarus Therapeutics IncCLRX Legacy Holding IncCLSN NHS Health SolutionsCLTR Coulter Pharmaceutical IncCLTT Cluster Technology CorpCLTT China Lithium Technologies IncCLTX Collateral Therapeutics IncCLU Canada Life Financial CorpCLU Cellu Tissue Holdings IncCLUB Golf Communities of America IncCLV Classic Vacation Group IncCLV Clearview Cinema Group IncCLV Cleveland-Cliffs Inc ADRCLW Clearworks net IncCM Coles Myer Ltd ADRCMD Criticare Systems IncCMDI Omni Rail Products IncCMDI V Media CorpCMIV IVI Checkmate CorpCMIV Capital Mineral Investors IncCMKC Carmike Cinemas IncCMKC Cross Media Marketing CorpCMLP Crestwood Midstream Partners LP.CMLP Crestwood Midstream Partners LP

CMND Command Systems IncCMNT Computer Network Technology CorpCMPC CompuCom Systems IncCMPC Green Builders IncCMST PacificNet IncCMTN Copper Mountain Networks IncCMTN Comedia CorpCNAT Charter National Bancorp IncCNBF CNB FinancialCNBF Commerce National BankCNBI CNB Bancorp IncCNBI CN Biosciences IncCNCT Connetics CorpCNCT 180 Connect IncCNDO Continental Fuels IncCNDO Crescendo Pharmaceuticals CorpCNDUF China Cord Blood Corp Units 2007-12.13.10 1 share + 2 WtsCNDUF Conduril - Engenharia SACNET CNET Networks IncCNGL Continental Natural Gas IncCNGL China Nutrifruit Group LtdCNIT Cenit Bancorp IncCNOB ConnectOne BancorpCNPI Cannon PicturesCNPI China Power Technology IncCNR China Metro-Rural Holdings LtdCNR Conner Peripherals IncCNSC Conesco Industries LtdCNSC CenterStaging CorpCNSO Conso International CorpCNTO Centocor IncCNTTF China Netcom Technology Holdings LtdCNU Continucare CorpCNU Continuum CoCNV Cnova NVCNVR Convera CorpCNVR Conversant IncCNW Con-way IncCNW China Wind Power International CorpCNXS CNS IncCNXT Conexant Systems IncCNYB Century Builders Group IncCNYB County Commerce BankCODI Myturn.com IncCODX MedGrup CorpCOE Columbia Equity Trust IncCOGT Cogent Inc

COHG Boreal Water Collection IncCOHO Codestream Holdings IncCOLL Collins Industries IncCOMT MakeMusic IncCOMT Copernic IncCOMT China Sky One Medical IncCOP Copley Properties IncCORC Corcom IncCORI Corillian CorpCORR Corridor Communications CorpCORR COR Therapeutics IncCOSB California Oaks State BankCOSB CSB Financial CorpCOSO CommerceSouth IncCOV Covidien PLCCOV Convest Energy CorpCPAK CPAC IncCPAK China Shengda Packaging Group IncCPC Central Parking Financial TrustCPC Chemspec International Ltd ADRCPD Caraco Pharmaceutical Laboratories LtdCPD Noble Metals LtdCPF Charoen Pokphand Foods PCLCPG Chelsea Property Group IncCPHG Corpas Holdings IncCPHG Crystal Properties Holdings IncCPJ Chateau Communities IncCpJ Citigroup Capital XII Pref ShareCPLY Cargo Connection Logistics Holding IncCPLY China Premium Lifestyle Enterprise IncCPP Cornerstone Properties IncCPP Merrill Lynch Depositor Inc 8.05% Trust Ctfs 2001-15.6.27 Ser CCR-1 Based OCPP Cancer Prevention Pharmaceuticals IncCPS ChoicePoint IncCPSL Contemporary Solutions IncCPTV Captiva Software CorporationCPTV Creative Programming and TechCPTX Centerpoint Corp ACPTX Comptronix CorpCPV Centracore Properties TrustCPV CBS Corp 6 3/4 % Notes 2007-27.3.56 Sr GtdCPWR Compuware CorpCPWY Cardiac Pathways CorpCQCAF Chongqing Jianshe Motorcycle Co Ltd Class BCQCAF Chongqing Changan Automobile Co LtdCRB Capstar Broadcasting CorpCRC Chromcraft Revington Inc

CRCA Central California Bank IncCRCL Circle Financial CorpCRGI Corgi International Ltd ADRCRGI Creative Gourmet IncCRGO Motor Cargo Industries IncCRN Cornell Companies IncCRPB Cerprobe CorpCRPB California Republic BancorpCRPT Nations Flooring IncCRRRF Corriente Resources IncCRRRF Cerro Resources NLCRSB Crusader Holding CorpCRSS Cross Medical Products IncCRSWF Christ Water Technology AGCRTO Concerto Software IncCRXN Concentrax IncCRXN GlobalNet Energy CorpCRYO CryoCor IncCSB Ciba Holding AG ADRCSB Comsouth Bankshares IncCSBI Century South Banks IncCSE CapitalSource IncCSE Case CorpCSEI Consco Enterprises IncCSGJ China Shuangji CementCSH Cash America International IncCSLI Cotton States Life Insurance CoCSOL Convergent Solutions IncCSR Central and South West CorpCSR China Security & Surveillance Technology IncCSRE Comshare IncCSRE CSR PLC ADRCSRV Certified Services IncCSRV CompuServe CorpCSTL CastelleCSTM Clean Systems Technology Group LtdCSTM Global Motorsport Group IncCSWI Computer Software Innovations IncCTA CasTech Aluminum Group IncCTA Center Trust IncCTBG Castle Bancgroup IncCTCM Insight Medical Group IncCTCM CTC Media IncCTCO Commonwealth Telephone Enterprises IncCTE SinoTech Energy Ltd ADRCTEC Cholestech CorpCTEK Compositech Ltd

CTG CTG Resources IncCTGI Capital Title Group IncCTGI CSMG Technologies IncCTHG Avisan CorpCTHG China Transportation International Holdings Group LtdCTHI Catthai CorpCTHI CTI Technology IncCTL Catalyst Paper CorpCTLE Patent Litigation TrustCTLE THC Communications IncCTMI CTI Molecular IncCTMI Contour Medical IncCTP CMP Group IncCTP Central Petroleum LtdCTR Constar International IncCTRL Chemi-Trol Chemical CoCTRX CoTherix IncCTRX Catamaran CorpCTSI Condor Technology Solutions IncCTSI CardioThoracic Systems IncCTVWF CVI Energy Corporation LtdCUBE C-Cube MicrosystemsCUBE C-Cube Microsystems IncCUBN CU Bancorp..CUI Coach USA IncCUL Culligan Water Technologies IncCUL Merrill Lynch & Co Inc Capped Leverage Index Return Nts 2008-28.5.10 SeriesCURN Curon Medical IncCVAS Corvas International IncCVI CV REIT IncCVN Conversion Services International IncCVN Computervision CorpCVST One Voice Technologies IncCWL Chartwell Re CorpCWL Changing World Technologies IncCXLIF Kicking Horse Energy IncCXLIF Donnycreek Energy IncCXP Corporate Express NVCYB Cybex International IncCYBA Cybear GroupCYBR CyberCare IncCYBR Cybermedia IncCYR Cray Research IncCYRX Cyrix CorpCYS CyCare Systems IncCYTL Cybermesh International CorpCZR Caesars Entertainment Inc (OLD)

DAN Daniel Industries IncDATA Datatrend Services IncDAVN Davi Skin IncDCEL Dobson Communications LLC ADCEL Digicel Group LtdDCP DynCorp International IncDCPI Dick Clark Productions IncDDC Dominion Diamond CorpDDC Detroit Diesel CorpDDD SCOLR Pharma IncDDD C-3D Digital IncDEER DeerBank CorpDERM Penederm IncDESC Distributed Energy Systems CorpDEST Destia Communications IncDEXO Dexon IncDEXO Dex One CorpDFCO Destron Fearing CorpDFFN Delaware First Finl CorpDFIN Damen Financial CorpDIAL Westwood One IncDIGI Digital Impact IncDIGX Digex IncDIMD Diomed Holdings IncDIMD Diamond Multimedia Systems IncDINE Rewards Network IncDKL Morgan Stanley 8 1/8 % Structured Asset Trust Unit Repackagings 2003-16.7.3DKSHF Daiichikosho Co LtdDL Dial CorpDLS DealNet Capital CorpDM Dames & Moore IncDMCP Datametrics CorpDMCP Durham Marketing CorpDMEC Rx for Africa IncDMEC Domestic Energy CorpDMND Diamond Foods IncDMND Demandstar.com IncDNAP DNA Plant Technology CorpDNBK Danvers Bancorp IncDOC Applied Digital SolutionDOCP Docplanet.com IncDOCP Delaware Otsego CorpDOMR Biopharm Asia IncDONPQ Dolan CoDONPQ Dolan Co Pref ShareDPS Dawson Production Services IncDPS Dr Pepper/Seven Up Companies

DRA InPlay Technologies IncDRA Coinmach Service CorpDRD Duane Reade IncDRHC People Dynamics Holdings IncDRJ Dreams IncDRNK Cable Car Beverage CorpDRVR Dan River IncDSET DSET CorpDSGT Designatronics IncDSHL DIAS Holding IncDSITF Dixons Retail PLCDSP DSP Communications IncDSP SP Acquisition Holdings IncDSSC Sport Supply Group IncDTAS Digitas IncDTAS Data Storage Consulting Services IncDTMC DTM CorpDTOR Detour IncDTOR Del Toro Silver CorpDTRM Detour Media Group IncDTV DirectvDWSN Dawson Operating CoDYNM Advance Nanotech IncDYNM Dynamic Media IncEACO EA Engineering Science and Technology IncEAGL EGL IncEAGL Silver Eagle Acquisition CorpEAGLU Global Eagle Entertainment IncEBIO Epoch Biosciences IncEBMT Eagle Bancorp (MT)EC Engelhard CorpECGA Advance Circuits IncECGR Enclaves Group IncECHO Electronic Clearing House IncECI EXCEL Communications IncECLP Eclipsys CorpECLP Eclipse CorpECNI Eye Cash Networks IncECNI EnterConnect IncECOI Relax Investments LtdECOM Eden Energy CorpECOM Ecometry CorpECOO Eco2 Plastics IncECP Central Newspapers IncECPL U S Plastic Lumber CoECSI Endocardial Solutions IncECTH Electro-Catheter

ECTX ECtel LtdEDEN Eden Bioscience CorpEDFY Edentify IncEDFY Edify CorpEDG Epicedge IncEDG Edgen Group Inc Class AEDMC Education Management CorpEDT iLinc Communications IncEDT Edisto Resources CorpEDT Entergy Texas Inc 7 7/8 % Bonds 2009-1.6.39 Sr Secd 1st MtgEDVC Envision Development CorpEEEE Educate IncEEEE eMachines IncEENR Exterra Energy IncEEX EEX CorpEFC EFC Bancorp IncEFD eFunds CorpEFD Swedish Export Credit Corp Accelerated Return Notes 2008-30.10.09 Series -DEFNL Direct Markets Holdings CorpEFS Enhance Financial Services Group IncEFS Merrill Lynch & Co Inc STrategic Accelerated Redemption Secs 2008-5.10.08 SEGAS Gas Natural IncEGAS Energy Search IncEGLT Eagle Test Systems IncEGN Engineering.com IncEGY Columbus Energy CorpEIR Eircom PLCEIR Citigroup Funding Inc 11 % Equity Linked Securities 2009-21.7.10 Series -D-ELCH Electro-Chemical Technologies IncELCH El Chico Restaurants IncELCI Eastern Light Capital IncELDXF Eldorado Gold Corp DRELF Elf Aquitaine SAELIN eLinear IncELOQ Eloquent IncELOQ Eloqua IncELT Elscint LtdELT Elster Group SE ADRELU Citigroup Funding Inc 12 % Equity Linked Securities 2009-26.5.10 Series -D-ELVN Elevon IncELVN Elverson National Bank PAELVN 11 Good Energy IncELVT Bloggerwave IncEMAC E*Machinery net IncEMBR Embryo Development CorpEMBT Embarcadero Technologies IncEMBU AMT Group Inc

EMDV EM International Enterprises CorpEMED Medcom USA IncEMON Emons Transportation Group IncENCC Encore Computer CorpENCW Encore Wireless IncENDO Endocare IncENEI Ener1 IncENEI Global Online India IncENG Destec Energy IncENGA Engage IncENGY Enviro-Energy CorpENPT En Pointe Technologies IncENR Envirotest Systems CorpENT Equal Energy LtdENT Equant NVENTR Enter Tech CorpENTR Entropic Communications IncENTS Physicians' Specialty CorpENVG Enviro Global CorpENVG Envirogen IncENVI EnviroResolutions IncENVI Envivio IncEPC Citigroup Funding Inc 11 % Equity Linked Secs 2009-21.4.10 Series -D- LinkeEPCG Epicus Communications Group IncEPCN Incentra Solutions IncEPCN EntrePort CorpEPE Enterprise GP Holdings LPEPHO Ephone Telecom IncEPIX EPIX Pharmaceuticals IncEPRS Espre Solutions IncEPRS Eprise CorpEPTI China Shen Zhou Mining & Resources IncEPTI Ensurapet IncEQU Equity Corp InternationalEQUI Equivest Finance IncERI Emrise CorpEROS Eros International PLCERSO Empire Resources IncES Energy Solutions IncESAT Esat Telecom Group PLCESM Esperance Minerals LtdESM Citigroup Funding Inc 11 % Equity Linked Securities 2009-22.9.10 Series -D-ESPIQ E spire Communications IncESSF Essef CorpESSF ETRE REIT LLCESSI Eco Soil Systems IncESSX Impact E Solutions Inc

ESSX Essex Rental Corp.ESYL China Bionanometer Industries CorpET ExactTarget IncETCH Elite Technologies IncETCH Energy Technologies IncETEC Etec Systems IncETEK E-Tek Dynamics IncEURN Euronav NVEURO EuroTrust A/S ADREURO Euro-Med Laboratories Philippines IncEVG Evergreen Resources IncEVHC Envision Healthcare Holdings IncEVRT Evertrust Financial Group IncEVSI WatchIt Technologies IncEVTC Environmental Technologies CorpEVTI Endovascular Technologies IncEVTP Crusader Energy Group IncEXC Excel Industries IncEXGN EXIM Internet Group IncEXGN Exogen IncEXLN Excelligence Learning CorpEXLN eXcelon CorpEXNT IXnet IncEXTC Exotech IncEXTN Extensity IncEYE Advanced Medical Optics IncEYE VISX IncEYES Vision Twenty-One IncEYII E Y I Industries IncFB FBR Asset Investment CorpFB tempFBCP Franklin Bancorp IncFBCP Founders Bancorp CaFBNI Furniture Brands International IncFCB Falmouth Bancorp IncFCBF FCB Financial IncFCBF FCB Financial CorpFCBK First Coastal Bankshares IncFCBS First Century Bankshares IncFCBS First Community Banking Services IncFCEN 1st Centennial BancorpFCIT Facit Group Holdings IncFCIT tempFCL Alpha Natural Resources IncFCM First Trust/Four Corners SFR CommonFCN First Chicago NBD CorpFCPB First Capital Bancshares Inc

FCSC Franklin Credit Holding CorpFCST First Coastal Bancshares IncFCST Flycast Communications CorpFCY Furon CoFCY Forest City Realty Trust Inc 7 3/8 % Notes 2004-1.2.34 SrFDC First Data CorpFFBI First Federal Bancshares IncFFBI First Financial Bancorp IncFFED Firstfed Financial CorpFFFC FFVA Financial CorpFFGI Firebrand Financial Group IncFFGI ForeFront Group IncFFWM First Financial Corp of Western MarylandFH Foundation Health CorpFI FINA IncFIFG 1st Independence Financial Group IncFIRT First Trust Bank IncFIT Health Fitness CorpFIVE 5B Technologies CorpFJA Fedders Corp AFJA Merrill Lynch & Co Inc 7.1 % Callable Trust Certs -A- 2007-1.6.36 Ser EQ-1 FLD Fieldcrest Cannon IncFLD Full Line Distributors IncFLOW Flow International CorpFLT FleetBoston Financial CorpFLTW Fleetwood Enterprises IncFMAX Franchise Mrtg Acceptance Co LLCFMAX Full Spectrum IncFMBN F & M BancorpFMRX Familymeds Group IncFMRX FemRx IncFNBP F N B CorpFNBP FNBPA Bancorp IncFNDR Founders BankFNDR Fender Musical Instruments CorpFNET FortuNet IncFNF Fidelity National Financial IncFNFW Fidelity National Financial IncFNHC Finet.com IncFNTN Fantatech IncFNTN Accel Brands IncFOOD Vaughan Foods IncFOOD Pierre Foods IncFORB Forticell Bioscience IncFORB Fortress Bancshares IncFORC Forcenergy IncFORU Fortune Financial Inc

FOUR 4Licensing CorpFOUR tempFOUR Four Media CoFOUR 4C Controls IncFOX Fox Entertainment Group Inc AFOX Avatex CorpFOX 21st Century FoxFPBK First Patriot Bankshares CorpFPBN FP Bancorp IncFPBN 1st Pacific Bancorp CaFPLPF NextEra Energy Capital Holdings Inc 8 3/4 % Debs 2009-1.3.69 Jr Subord SeriFPMI Fireplace Manufacturers IncFPO First Potomac Realty TrustFPO First Property Group PLCFRAC Fractal Design CorpFRAC Platinum Energy Solutions IncFRAN Bbva Banco FrancesFRCPRB First Republic Bank Pref ShareFRCPRB First Republic Bank Pref ShareFRG Fronteer Gold IncFRG Furr's Restaurant Group IncFRG Emerging Germany Fund CommonFRO Frontier CorpFROG Red Alert Group IncFROG FrogAds IncFRPT Force Protection IncFRSH Fresh Brands IncFRST Flour City International IncFRST FirsTier Financial IncFRTG Fortress Group IncFSBC 1st State Bancorp IncFSFF First SecurityFed Financial IncFSL Freescale Semiconductor IncFSL Freescale Semiconductor LtdFSL Freescale Semiconductor LtdFSM Foodarama SupermarketsFSNJ Bayonne Bancshares IncFSON Fusion Medical Technologies IncFSON fSONA Systems CorpFSR Flagstone Reinsurance Holdings SAFSR Firstar CorporationFSR Firstrand LtdFSTC Fastclick IncFSTH First Southern Bancshares Inc (Florence AL)FSTH Four Star Holdings IncFTC Fruehauf Trailer CorpFTCH Fetchomatic Global Internet Inc

FTD FTD Group IncFTER Frontier Insurance GroupFTI FMC Technologies IncFTSB Fort Thomas Financial CorpFUEL SMF Energy CorpFUEL Rocket Fuel IncFVSTA Far Vista Petroleum CorpG Gillette CoGAC Geneva Acquisition CorpGAC Gulfstream Aerospace CorpGAIN Gainer CorpGAS Nicor IncGASE Gasco Energy IncGASS American Resources Offshore IncGBC Morgan Stanley Capital Protected Notes 2007-20.8.11 Series -F- Based on GloGBDC General Builders CorpGBI Morgan Stanley Capital Proctected Notes 2007-20.2.11 Series -F- Based on a GBL Gamma Biologicals IncGBN Great Basin Gold LtdGBN Bank of America Corporation Strategic Accelerated Redemption Secs 2009-3.5.GBNC Guaranty Bancshares CorpGBSI Granite Bancshares IncGBT Advanced Battery Technologies IncGBTI Global Light Telecommunications IncGCCC Great China Capital Co LtdGCCC General Computer CorpGCS DWS Enhanced Commodity Strtgy CommonGDI Gardner Denver IncGDMN Golden Mountain IncGEC GEICO CorpGEC General Electric Capital Corp 6.1 % Public Income Notes 2002-15.11.32GEGP Golden Eagle Group IncGEMP Gemplus Intern ADRGEMS PureFunds Diamond/Gemstone ETFGEN GenOn Energy IncGEN GenRad IncGENE Oscient Pharmaceuticals CorpGENT Gentium SpA ADRGENT Goldstar Entertainment Media IncGESI Genisco Technology CorpGEX NEON Communications Group IncGFI Gravitas Financial IncGFNL Granite Financial IncGHII Gold Horse International IncGHST Ghost Technology IncGI Giant Industries IncGI EndoChoice Holdings Inc

GIB C R Gibson CoGIC General Instrument CorpGIC Morgan Stanley Capital Protected Notes 2006-20.7.10 Linked to an InternatioGII Graphic Industries IncGII Greiner Engineering IncGKNT Geeknet IncGKNT Geokinetics IncGLBE Globe Business Resources IncGLBE Globe Energy IncGLBL Global Industries LtdGLBM Global Maintech CorpGLBM Global Marine LtdGLBM Globe Specialty Metals IncGLBT GlobalNet CorpGLBT Glastonbury Bank & Trust CoGLDN Golden Telecom IncGLE Central Sun Mining IncGLE Gleason CorpGLG Glamis Gold LtdGLG GLG Partners IncGLIF Grant Life Sciences IncGLK Great Lakes Bancorp IncGLK Great Lakes ChemicalGLLC Grill Concepts IncGLNNF Guide Exploration Ltd Class AGLOB Global Med Technologies IncGLTC Source Direct Holdings IncGLYC Glycomed IncGMED GenoMed IncGMEI Gaming & Entertainment Group IncGNC Guaranty National CorpGNCI General Nutrition CoGNK Genco Shipping & Trading LtdGNK Globalink IncGNOM Genomica CorpGNOM Complete Genomics IncGNXE Gener8Xion Entertainment IncGOIH Global 1 Investment Holdings CorpGOLD Lappland Goldminers ABGOLDF Silverado Gold Mines LtdGOLF Golfsmith International Holdings IncGPAY China National Appliance of North America CorpGPH General Physics CorpGPH Golden Pond Healthcare IncGPHYF Gryphon Minerals LtdGPLB Grand Prix Association of Long Beach IncGPRO Gen-Probe Inc

GPSI Great Plains Software IncGPT Government Properties Trust IncGPT Gramercy Property Trust IncGPT GreenPoint Financial CorpGPU GPU IncGPU Georgia Power Co 6 % Notes 2004-15.8.44 Sr Series WGRA Grafenia PLCGRM Grand Metropolitan PLCGRM Graham Packaging Co IncGRN General Re CorpGRNB Green Bankshares IncGRO Mississippi Chemical CorpGRO Grow Group IncGRO Agria Corp ADRGRP Grant Prideco IncGRP Granite Real Estate Investment TrustGRSO Great Spirit IncGRST Grist Mill CoGRUS Grem USAGSB Golden State Bancorp IncGSE Gundle SLT Environmental IncGSE GSE Holding IncGSFC Globe Staff Consulting CorpGSFC Green Street Financial CorpGSHN Greenstone Holdings IncGSII GSI Securitization LtdGSII General Surgical Innovations IncGSL Global Signal IncGSM Globe Specialty Metals IncGSPN GlobespanVirata IncGSPT GSI Commerce IncGSX General Signal CorpGTE GTE CorpGTEC Jiangbo Pharmaceuticals IncGTEC Global Defense Technology & Systems IncGTHR Getthere IncGTII Whitemark Homes IncGTII Genetic Therapy IncGTLS Global Telesystems IncGUL Gull Laboratories IncGUL Gulf Power Co. Pref ShareGULF Crimson Exploration IncGUPR Guilin Paper IncGVSI General Ventures IncGWAY Greenway Medical Technologies IncGWBC Gateway Bancorp IncGWSC GWS Technologies Inc

GWYI Goldenway IncH Realogy CorpH Harcourt General IncHAIR Biostem US CorpHALO Halo Technology Holdings IncHAR Harman International Industries IncHAR Haranga Resources LtdHAWK Petrohawk Energy CorpHAWK Seahawk Drilling IncHBI Houston Biotechnology IncHBK Hamilton Bancorp IncHBRK Harmony Brook IncHBSC Heritage Bancorp IncHBSI Hamptons Bancshares IncHCACU Blue Bird CorpHCACU Daseke IncHCAP HomeCapital Investment CorpHCC HCC Insurance Holdings IncHCGI Helm Capital Group IncHCGI Hartford Computer Group IncHCT Hector CommunicationsHCT American Realty Capital Healthcare Trust IncHDP HD Partners Acquisition CorpHDS Alpha Security Group CorporationHDS Hills Stores CoHDTC Heartland Technology IncHDTC Healthdyne Technologies IncHDWR Headwaters IncHDYN Healthdyne IncHEAR HearUSA IncHEAR HearmeHEAT Petroleum Heat & Power Co IncHELX Helix TechnologyHENI H-Entertainment IncHF Heller Financial IncHHC Horizon/CMS Healthcare CorpHI HSBC Finance CorpHII Healthcare Integrated ServicesHII Health Images IncHIL Hillhaven CorpHIPC High Plains CorpHIRE WebHire IncHIRE HireRight IncHITT Hittite Microwave CorpHITT Diamonds Hits Production IncHITT HitCom CorpHIV Calypte Biomedical Corp

HLND Hiland Partners LPHLT Hilton Hotels CorpHLTH HLTH CorpHMAX China Digital Media CorpHME Home Properties IncHMH Horizon Health CorpHMH Helios Multi-Sector High Incom CommonHMS Host Marriott Services CorpHMS HMS Networks ABHOME Home Federal Bancorp IncHOMG HomeGrocer.com IncHOMG Homeowners Group IncHOMSE Timios National CorpHOMSE Home State Holdings IncHON Honeywell IncHOPS Pyramid Breweries IncHPP Healthy Planet ProductsHPRT Heartport IncHPRT HealthPort IncHQ Health Net IncHQ Hambrecht & Quist GroupHRTT Heart Technology IncHS Healthspring IncHS Healthsource IncHSH Hillshire Brands CoHSH HomeUSA IncHSTC High Street CorpHTLJ Heartland IncHTLJ Heartland IncHUGPF Hugo Boss AG Pref ShareHWD Hollywood Casino CorpHWG Hallwood Group IncHWG Harworth Group PLCHX Halifax CorpHYII Hydromaid International IncI First Interstate BancorpIAC Irvine Apartment Communities IncIBCD Copper King Mining CorpIBDI Interactive Brand Development IncIBI Interline Brands IncIBIN IBSG International IncIBIN Integrated Brands IncIBNW IB3 Networks IncIBP IBP IncICBT OrganiTECH USA IncICCO Internet Cable CorpICG InterCept Inc

ICG Imperial Capital Group IncICNB ICNB Financial CorpICO International Coal Group IncICO Inacom CorpICOR Icoria IncICOR tempICOR InterCore IncICTG ICT Group IncIDC Interactive Data CorpIDEA Innovasive Devices IncIDGR Industrial Distribution Group IncIEC PEC Israel Economic CorpIFCO IFCO Systems NVIFIX Internal Fixation Systems IncIFLY International Airline Support Grp IncIFRS IFR Systems IncIFRX Inferx CorpIFSL Ideal Financial Solutios IncIFSL Indiana Federal CorpIGAI Igia IncIGEN IGEN International IncIGNIE iGenii IncIGRP Intervest Group LtdIGRP Indus Group IncIGT International Game TechnologyIGT iShares Gold TrustIHGO Infinite Holdings Group IncIIG International Investment GroupIII Information Services Group Inc UnitIKAR Patriot Energy CorporationIKAR Ikaria IncILCC Integrated Living Communities IncILGT Innerlight Holdings IncIMAG ImageMax IncIMAG Image Industries IncIMAHF International Mahogany Coroporation BIMAHF International Mahogany Coroporation BIMC International Multifoods CorpIMC International Market Centers IncIMC Invesco Value Muni Bond CommonIMCL Imclone Systems IncIMDC Inamed CorpIMED iMedia International IncIMED Informedics IncIMGL International Healthcare Holdings IncIMGX ImageX IncIMI Sanpaolo IMI SpA ADR

IMMC Immunicon CorpIMMG Impart Media Group IncIMNT Petal Decorative Accents IncIMNT IMNET Systems IncIMOS ChipMOS TECHNOLOGIES (Bermuda) LtdIMPC IMPAC Medical Systems IncIMPC Imperial Capital Bancorp IncIMPR Imprint Records IncIMPR Imprivata IncIMPV ImproveNet IncIMSC Secure Point Technologies IncIMSC iMUSIC International IncIMSC Integrated Measurement Systems IncIMTC IMTEC IncIMTE Softnet Technology CorpIMTE Animal Cloning Sciences IncIMTV ImagicTV IncIN Infonet Services CorpIN Intermec IncINB Community Independent Bank IncINCB Indiana Community BancorpINCB Indiana Community Bank SBINCC Internet CommunicationsINDG Indigo NVINET Inet Technologies IncINET Internet Brands IncINFL Infinicall CorpINFL PowerShares DB US Inflation ETNINFN Innofone.com IncINFN Infinity Companies IncINGN Introgen Therapeutics IncINGR Intergraph CorpINOV Innoveda IncINSN Insynq IncINSN inSilicon CorpINSY Inner System IncINTE Industrial Technologies IncINTE Interactive Group IncINTK Inotek Technologies CorpINTL Inter-tel IncINTL Intelius IncINTN INTAC International IncINTP Interpoint CorpINTV Intervoice IncINVA Inova Technology IncINVN InVision Technologies IncINVN InvenSense Inc

INVS Investors Bank Corp of MNINVT InvestAmerica IncINVU Invu IncION Ionics IncION ION Media Networks IncIPI IPC Communications IncIPIX Interactive Pictures CorpIPT iParty CorpIPT IP Timberlands LtdIRE Bank of Ireland Group PLC ADRIRE IRESS LtdIRT IRT Property CoISCO ISCO International IncISG International Steel Group IncISGP Banks.com IncISLV Isolver.com IncISO Isomedix IncISP International Specialty Products IncISR INX IncISTR Internationalstores.comISTR INCSTAR CorpITCC ITC Learning CorporationITGR Integrity Media IncITHH ITIS Holdings IncITR Integrated Transport Network Group IncITR Italcementi SpA RspITRX I-Trax IncITWR Interworld CorpITWR Integrity Software IncIVCO I V C Industries IncIVII InterVideo IncIVII IVI Communications IncIVISF ICOS Vision Systems CorpIVISF Itausa Investimentos ITAU SAIVRC Chelsea Therapeutics International LtdIWSI Integrated Waste ServiceIWWI Inform Worldwide Holdings IncIZON Inzon CorpJACK Golden Bear Golf IncJASN Jason IncJAVA Sun Microsystems IncJAVA Mr Coffee IncJAX J Alexander's CorpJEXYF Jiangsu Expressway Co LtdJHDG Cardinal Resources IncJIAXF Jiangxi Copper Co LtdJILL J Jill Group Inc

JOY Joy Global IncJOY Joy Technologies IncJP Jefferson-Pilot CorpJPMPRF JPMorgan Chase & Co Pref ShareJPST JPS Industries IncJPTR Jupiter Enterprises IncJPTR Jupiter Communications IncJRJR 800-JR Cigar IncJRVR James River Group IncJUNO Juno Lighting IncJXSB Jacksonville Bancorp IncKAP CapMAC Holdings IncKAR Adesa IncKCG Knight Capital Group IncKCG KCG Holdings Inc AKEYS Keystone Automotive Industries IncKEYW Essex CorpKFX Evergreen Energy IncKFX Kofax LtdKHC The Kraft Heinz Co KRFTKIDS Children's Comprehensive Services IncKIN Kinepolis Group SAKING King Digital Entertainment PLCKIPS Composite Solutions IncKIPS Kips Bay Medical IncKLMKE Jinhao Motor CoKMG Kerr-McGee CorpKMI Kinder Morgan Inc (OLD)KOS CorTS Trust III For Sherwin-Williams Debentures 7 1/4 % Corporate Backed TrKRAT Karat Platinum IncKRYS Krystal CoKSGI Columbus Geographic Systems (GIS) LtdKSGI Kensington International IncKSL Kaneb Services LLCKSL Khon Kaen Sugar Industry PCLKTN KNOGO Corp 8.205% Credit Enhanced Corporate Backed Trust Secs 2001-01.01.20KTZ Katz Digital Technologies IncKTZ Katz Media Group IncKWIC Kennedy-Wilson IncKZ KongZhong Corp ADRKZ Kysor Industrial CorpL Liberty Media CorporationLAND Landair CorpLAUR Laureate Education IncLB LaBarge IncLC Liberty CorpLCI LCI International Inc

LCOR Landacorp IncLCSI LCS Industries IncLDP Berkeley Technology Ltd ADRLE Lands' End IncLENS Concord Camera CorpLFBI LF Bancorp IncLFBI Little Falls Bancorp IncLGN Lodgian IncLGN Logicon IncLIBC Liberty National Bank (Huntington Beach CA)LIFE Life Technologies CorpLIFE Lifeline Systems CoLII Larizza Industries IncLII Logan International IncLIN LIN Media LLCLIN Linens 'n Things IncLIN Linedata ServicesLIND Lindberg CorpLITE VLPS Lighting Services International IncLIVE Live Entertainment IncLIVN Livanova PLC.LKST LeukoSite IncLMCA Starz Class ALMRK Landmark Graphics CorpLMRK Lifemark CorpLNZNY Lenzing AGLOCK Saf T Lok IncLOCK LifeLock IncLOGO LogicalOptions International IncLOGO Logo Yazilim Sanayi ve Ticaret ASLOKCF ONEnergy IncLOOP LoopNet IncLOTS Lot$Off CorpLOTS Lotus Development CorpLOV Spark Networks IncLPWR Laser Power CorpLQ Quinenco SA ADRLQ Laurentian Capital CorpLRE Life Re CorpLRE LRR Energy LPLRP Legacy Healthcare Properties Trust IncLSI LSI CorpLSPN Lifespan IncLSPN Lightspan IncLSR Life Sciences Research IncLSR Laser Technology IncLTCH Litchfield Financial Corp

LTM Life Time Fitness IncLTUS Garden Fresh Restaurant CorpLUKUF PJSC Lukoil GDRLVCI Levcor International IncLVCI Laser Vision Centers IncLYL Lycopodium LtdMACR Macromedia IncMAG Magnetek IncMAIN Main Street Restaurant Group IncMAKO Mako Marine International IncMAKO MAKO Surgical CorpMAM Maine & Maritime CorpMAM tempMAM Murchison Minerals LtdMANU Manugistics Group IncMAPX Mapics IncMARK Market America IncMASC Material Sciences CorpMASC Mastering IncMATH Sajan IncMATR Matria Healthcare IncMATX Matrix PharmaceuticalsMAXE Max & Erma's RestaurantsMBCI Mercantile Bancorp IncMBFC MegaBank Financial CorpMBFC MountainBank Financial CorpMBFIP MB Financial Capital Trust I Pref ShareMBIO Molecular Biosystems IncMBST MicroBest IncMCAM Intermix Media IncMCB MCB Financial CorpMCBI MetroCorp Bancshares IncMCBK Central Jersey BancorpMCBN Mid-Coast Bancorp IncMCBN Marco Community Bancorp IncMCBS Mid Continent BancsharesMCF Taurus MuniCalifornia Holdings CommonMCHHF Merchant Capital Group IncMCIC MCI Communications CorpMCLN MedClean Technologies IncMCLN McLaren Performance Technology IncMCLS Medical Sciences IncMCLS Medichem Life Sciences IncMCOA Monaco Coach CorpMCTH MedCath IncMCTL Hudson Hotels CorpMD Mc Donnell Douglas Corp

MDA Mapco IncMDA Media Arts Group IncMDB Professional Bancorp IncMDBS Madison Bancshares IncMDBS Master Distribution Systems IncMDCR MediCor LtdMDIN Medalist Industries IncMDMC Casinolive.com CorpMDSI MDSI Mobile Data Solutions IncMDST Mid-State BancsharesMDSX Prospect Medical Holdings IncMDSX Medsearch Technologies IncMDTC MDT CorpMDV Medivation IncMDV Medeva PLCMEA Metalico IncMEA Mead CorpMEDD Miracor Diagnostics IncMEDP MedPlus IncMEDR Medrad IncMEDS Medstone International IncMEDS Medistem IncMEDT Medsource Technologies IncMEMS Memsic IncMENS K & G Men's Center IncMESG Messagemedia IncMESG Xura IncMET Metropolitan Realty CorpMETV IA Global IncMETV Sports Entertainment & Learning Network IncMEXP Miller Exploration CoMFCB Michigan Financial CorpMFIN Metro Financial CorpMFIN Medical Finance IncMFST MFS Communications Co IncMGEN Micro General CorpMGM Metro-Goldwyn-Mayer IncMGMA Magma Power CoMGN Mines Management IncMGN Morgan Products LtdMGP Merchants Group IncMGRP Morton Industrial Group IncMGRP Muscato Group IncMGXMF Microgenix Manufacturing IncMHAN Michigan Rivet CorpMHDG Mark Holdings IncMHDG Mullan Agritech Inc

MHI Pioneer Municipal High Income TrustMHI Marine Harvest International IncMHI Morrison Management Specialists IncMHR Magnum Hunter Resources IncMICR MicroEnergy IncMIDS Mid-South Insurance CoMIFC Mid-Iowa Financial CorpMIHL MIH LtdMIK Michaels Stores IncMIL Millipore CorpMIR Mirant CorpMIR Mirage Resorts IncMIX Mirvac Industrial TrustMIX Bank of America Corporation 9 % Callable Stock Return Income Debt Secs 2007MIXX Medical Innovations IncMK Washington Group International IncMK Monk-Austin IncMKS MikasaMKS Morgan Stanley 6 % Structured Asset Trust Unit Repackagings -A- 2002-1.12.4MKTG MSGI Security Solutions IncMKTG Aprimo IncMKTG Responsys IncMKTSQ Advanced Marketing Services IncMKTSQ Direct Markets Holdings CorpML Martin Marietta CorpML Metromail CorpMLB Mitchells & Butlers PLC ADRMLB Bank of America Corporation Market Index Target-Term Securities 2006-28.6.1MLD Midland Resources IncMLD Maca LtdMLTC Multilink Technology CorpMLTT SkyMark Holdings IncMM Metal Management IncMM Millennial Media IncMMCN MMC Energy IncMMCN MMC Networks IncMMCO George Foreman Enterprises IncMMCO Micromed CardiovascularMMDS Millenium Medical Supply CorpMMI MMI Companies IncMMI Motorola Mobility Holdings IncMMP Maxim Pharmaceuticals IncMMSV Radix Marine IncMMX Maxx Petroleum LtdMMX Montana Mills Bread CoMN KeySpan CorporationMND Mindspeed Technologies Inc

MND Mitchell Energy & DevelopmentMNST Monster Worldwide IncMOAT Castleguard Energy IncMOB Mobil CorpMOB Richmond Honan Medical Properties IncMOBI Mobius Management Systems IncMOBI Sky-mobi Ltd ADRMOBL Mobilepro CorpMOC Mid Ocean LtdMODL Model Imperial IncMODL MModal IncMOH Motor Oil (Hellas) Corinth Refineries SAMOL MOL Hungarian Oil and Gas PLC Class AMONAD Monaco Finance Inc AMONT Montgomery Financial CorpMONT Montage Technology Group LtdMOR Morgan Keegan IncMOR Morgan Stanley Capital Protected Notes 2004-30.12.11 Sr Global Series F BasMOS MOS Holdings IncMPAC MOD-PAC CorpMPE MPower Holding CorpMPE Bank of America Corporation Market Index Target Term Secs 2009-25/4/14 SeriMPG MPG Office Trust IncMPG Metaldyne Performance Group IncMPLX Showbox CorpMPO MotivePower Industries IncMPP MTS Medication Technologies IncMPP General Cigar Holdings IncMPRO Material Processing IncMRBK Mercantile Bankshares CorpMRC Monterey Resources IncMRC Moorco International IncMRD MacDermid IncMRD Memorial Resource Development CorpMRDN Meridian Bancorp IncorporationMRGE Merge Healthcare IncMRHD Taj Systems IncMRT Morton's Restaurant Group IncMRT Marquee Group IncMSBF MSB Financial IncMSGR MetaSource Group IncMSM Motts Holdings IncMSMMF Neo Resources LtdMSPG EarthLink Holdings CorpMSS Measurement Specialties IncMSS Bank of America Corporation Strategic Return Notes 2007-8.3.12 Series -C- LMST Mercantile Stores Co Inc

MST Morgan Stanley 1% Capital Protected Notes 2005-30.10.10 Sr Gbl Ser -F- LinkMSTG Mustang.com IncMTCH Nortem NVMTCH Material TechnologiesMTCI MetroConnect IncMTEK PowerSecure International IncMTEK Monitek Technologies IncMTI Multigraphics IncMTI La Jolla Capital IncMTL Mercantile Bancorporation IncMTMS Made2Manage Systems IncMTMS Mattmar Minerals IncMTNT TerreStar CorpMTNT Metro Networks IncMTOR Meritor Savings BankMTSI tempMTST Microtest IncMTVO Montavo IncMTWO Melamine Chemicals IncMULI Multi-Corp International IncMUSA Metals USA IncMUSA Metals USA Holdings CorpMUSS Multi Solutions II IncMUSS MusicSource U SA IncMVC MVC Capital Inc BDCMVC MVC CapitalMVSN Aureal IncMWAR Microware Systems CorpMWI Meadowcraft IncMWI Moore Wallace IncMX MagnaChip Semiconductor CorpMXP Mesa IncMXP Maxum Petroleum Holdings IncMXTSF Maxcom Telecomunicaciones SAB de CV CPO Terms:3 Shs -A-MYGP SARS CorpMYRG Military Resale Group IncNAFS North Atlantic Fisheries IncNAMC North American Technologies Group IncNAME NameMedia IncNAME Rightside Group LtdNAO North American Insurance Leaders IncNAP National Processing IncNATC National Capital Companies IncNATC NaTec Resources IncNAVI Navisite IncNBB NBB Bancorp IncNBRV Nabriva Therapeutics PLC ADR

NCFT Norcraft Companies IncNCOCD National Coal CorpNCOCD News Communications IncNDGIF Nissay Dowa General Insurance Co LtdNDGIF Nissay Dowa General InsuranceNEOL Neolens IncNEON Neon Systems IncNEP China North East Petroleum Holdings LtdNESCQ Nesco IncNESCQ Nuverra Environmental Solutions IncNETD TheNETdigest.com Inc ANETE Netegrity IncNETE Net ElementNETG NetGravity IncNETG Network General CorpNETX Network Equipment TechnologiesNETX Netlojix Communications IncNETZ Netzee IncNEU Neuberger BermanNEWC New Century Financial CorpNEWC New China Homes LtdNEWC New Colombia Resources IncNEXT Nextest Systems CorpNFSB Newport Bancorp IncNFSB Northfield Bancorp IncNGA North American Galvanizing & CoatingsNGA Associated Natural Gas CorpNGI Nations Government Income 2003 CommonNGLD Firstgold CorpNHR National Health Realty IncNHR North Asia Investment CorpNICK CinemaStar Luxury Theatres IncNINE Ninetowns Internet Technology Group Co Ltd ADRNLC Nalco Holding CoNLC Nalco Chemical CoNLP National RealtyNLP NTS Realty Holdings LPNLX Analex IncNLX Overture Acquisition CorpNMTC Numerical Technologies IncNMTPRD Nuveen Massachusettes Premium Income Muncipal Fund Pref ShareNMTPRD Nuveen Massachusettes Premium Income Muncipal Fund Pref ShareNMYPF Namyang Dairy Products Co LtdNMYPF Namyang Dairy Products Co Ltd Pref ShareNOBL Noble International LtdNOG Nostrum Oil & Gas PLCNOK Nok Airlines PCL

NORT Norton Drilling Services IncNORT Nordic Realty Trust IncNOV Lyris IncNOVN Noven PharmaceuticalsNOW American International Group Inc Market Index Target-Term Securities 2007-5NOX Neuberger Berman Income Opps CommonNRC NAC Re CorpNRC NRC Group ASANRC National Rural Utilities Cooperative Finance Corp 6.1 % Notes 2004-1.2.44 SNRE National Re CorpNRE Nobao Renewable Energy Holdings Ltd ADRNRG Markwest Hydrocarbon IncNSCI National Surgery Centers IncNSE New Skies Satellites Holdings LtdNSE New Source Energy CorpNSM National SemiconductorNSOL U S Fuel CorpNSOL Network Solutions IncNTEC Neose Technologies IncNTK Nortek Holdings IncNTK Nortek IncNTKI N2K IncNTLI NTL IncNTLI Virgin Media IncNTRG China Yongxin Pharmaceuticals IncNTRO Netro CorpNTRO Nitro Petroleum IncNTVN Berman Center IncNURO Neurotech CorpNUVI NuVision IncNVST Golden Elephant Glass Technology IncNWBD National Westminster Bank PLC Pref ShareNWCM NewCom IncNWGN Newgen Results CorpNWMT NewMarket Technology IncNWTR Dex-Ray Resources IncNWTR New Western Energy CorpNXCN Nexicon IncNXCO Neurex CorpNXGN NexGen IncNXTN National Investment Corp Real Estate HoldingsOAK Oak Industries IncOAS Oasis Residential IncOBT Orbital Corp Ltd ADROCLR Ocular Sciences IncOCNB Bridge Street Financial IncOEC Ohio Edison Co

OLED Cambridge Display Technology IncOMHI Omni Medical Holdings IncOMP OM Group IncOMZOY United Heavy Machinery (Uralmash-Izhora Group) PJSC ADRONCE Islet Sciences IncONCO El Alacran Gold Mine CoporationONCO On Command CorpONE Bank One CorpONE Higher One Holdings IncONSS On-Site Sourcing IncONTC ON Technology CorpONTC Inelco CorpONYX Onyx Acceptance CorpOPAL Opal Technologies IncOPAL Opal IncOPAY Official Payments Holdings IncOPAY Official Payments CorpOPEN Open Solutions IncOPEN OpenTable IncOPI Opinion Research CorpOPI Ogden Projects IncOPNT OPNET Technologies IncOPTI OPTI IncOPTN Option Care IncOPTN Electric Motors CorpOPTT Optek Technology IncOPWR OnLine Power Supply IncOPWR Opower IncORN Orion Power Holdings IncORN tempORTH Omega Orthodontics IncORTH Orthopedic Technology IncOSH Oshman's Sporting Goods IncOSM Osmonics IncOSM SLM CorpOSSI Online Sales Strategies IncOTEC Omnitec IncOTEC Oratec Interventions IncOTIX OTIX Global IncOUSA Brendan Technologies IncOVID Ovid Technologies IncOVLG Ovale Group IncOXFD Oxford Resources CorpPAC Papeles y Cartones de Europa SAPACT Pactera Technology International Ltd ADRPACW Pac-West Telecomm IncPAG Pacific Gulf Properties

PAH Patriot American HospitalityPAHC Pioneer American Holding CorpPAIR PairGain Technologies IncPAIR New Dimension Holdings IncPALS Pallas Resource CorpPAMC Pameco CorpPAMC Princeton American CorpPANC PainCare Holdings IncPAR 3PAR IncPARR Par Pacific Holdings IncPARR Bullet Sports International IncPARR Par Petroleum CorporationPATH AmeriPath IncPATH NuPathe IncPAYC Payco American CorpPB PanAmerican Beverages IncPBCA Private Bank Of CaliforPBIX Patriot Bank CorpPBNC PFS Bancorp IncPBNK Prime Bancorp IncPC Penn Central CorpPCBC Pacific Capital BancorpPCMC Price Communications CorpPCMC Azzurra Holding CorpPCO Premcor IncPCO Citigroup Global Funding Inc Principal Protected Notes 2006-29.4.10 Linked PCOM Pointe Communications CorpPCOP Accelrys IncPCOP Pharmacopeia IncPCOR PSICOR IncPCOR Pinnacor IncPCOR pcOrder.com IncPCSA Airgate PCS IncPCST Pacific Coast National BancorpPCTR Veridicom International IncPCTR Pacesetter Capital CorpPCTY Party City CorpPDM Pitt-Des Moines IncPDRDF Pernod Ricard SA ADRPDXC Pet DRx CorpPDXC Pet Practice IncPECN Publishers Equipment CorpPEDE Great Pee Dee Bancorp IncPEGFF Peregrine Energy LtdPEL PanEnergy CorpPEL Morgan Stanley 1/2 % Protected Performance Equity Linked Secs 2004-30.12.11PEN Peninsula Energy Ltd

PEOP PeoplePC IncPEOP Peoples Federal Bancshares IncPER Perot Systems CorporationPERI Planet Earth Recycling IncPERI tempPESC Pool Energy Services CoPESC Philadelphia Energy Solutions Inc APFCO Paula FinancialPFCO Green Capital Group IncPFNC Progress Financial CorpPFSCF Positron Fiber Systems CorpPFSI PFSB Bancorp IncPFX Pilgrim Capital CorpPFX Phoenix Companies Inc 7.45 % Quarterly Interest Bonds 2001-15.1.32PGEI China TianRen Organic Food IncPGEI Petroglyph Energy IncPGI Premiere Global Services IncPGI Ply Gem Industries IncPGN Progress Energy IncPGN paragon AGPGSW Pegasus Wireless CorpPHA Pharmacia CorpPHA PulteGroup Inc 7 3/8 % Notes 2006-1.6.46 Sr GlobalPHAR Pharmanetics IncPHDG National Maintenance Group IncPHII Prime Holdings & Investments IncPHRM Pharmion CorpPHSS Perennial Health Systems IncPHSS Physician Support Systems IncPIAM Power Interactive Media IncPIK Water Pik Technologies IncPIK Pick N Pay Stores LtdPINN Pinnacle Gas Resources IncPKT Procera Networks IncPKT Pinkerton's IncPKY Parkway Properties IncPKY Parkway IncPLAY PortalPlayer IncPLD ProLogis (Old)PLDGP ProLogis (Old) Pref SharePLMO Pulmo BioTech IncPLNT Planet Biopharmaceuticals IncPLNT PlayNet Technologies IncPLpD Protective Life Corp 7 1/4 % Capital Secs TruPS 2006-30.6.66 Based on Jr SuPLPD PolyPid LtdPLSB Placer Sierra BancsharesPLSE Pulse Engineering Inc

PLV PPL Capital Funding Inc 6.85 % Notes 2007-1.7.47 SrPLV Pluton Resources LtdPLX Plains Resources IncPLXP PLx PharmaPLZLY Polyus Gold International Ltd ADRPLZLY Polyus Gold International Ltd GDRPM PolyMedica CorpPME PreMD IncPMK Primark CorpPMK PMA Capital Corp 8 1/2 % Monthly Income Notes 2003-15.6.18 SrPMRX Pharmaceutical Marketing Services IncPN Pennaco Energy IncPNB Sun American BancorpPNB Premier National Bancorp IncPNG Penn-America Group IncPNG PAA Natural Gas StoragePNK Gold Merger Sub LLCPNTC Panatech R & D CorpPNXE Silvan Industries IncPORS PowerRaise IncPORS Portus CorpPORT North Hills Signal Processing CorpPORT Bayport Restaurant Group IncPORT Port Financial CorpPP Prentiss Properties TrustPRC Proterion CorpPRDQE Polaroid CorpPRDQE Paradise Holdings IncPREF Preferred Entertainment IncPREKF PNO Resources LtdPRES Preserver Group IncPRESF Preo Software Inc (Old)PRFC Promistar Financial CorpPRFN Prism Financial CorpPRH Promus Hotel CorpPRIM Pac Rim Holding CorpPRLX Parlex CorpPRMO Premenos Technology CorpPRMO Promotions.com IncPRMX Primex Technologies IncPRNC Puerto Rican Cement Co IncPRNC PR Specialitsts IncPRNI Premiere Radio Networks IncPROP Production Operators CorpPRPL Purple Communications IncPRRC Precision Response CorpPRSF Portal Software Inc

PRTE Diversified Thermal Solutions IncPRTH Hunt Gold CorpPRTH Parthus Technologies PLCPRTQE HC2 Holdings IncPRTQE Wavetrue IncPRTR Partners Trust Financial Group IncPRU Prime Resources Group IncPRVG ACI Global CorpPRVW Preview Systems IncPRVW Peer Review Mediation & Arbitration IncPRXM Proxima CorpPRZM Prism Solutions IncPSBK Progressive Bank IncPSBK Premier Service Bank CaPSCM Professional Sports Care Mgmt IncPSFT PeopleSoft IncPSNX Pacific Snax CorpPSO Penobscot Shoe CoPSPN GreenTek CorpPSPN GreenTek CorpPSSS PSS IncPST Patient Safety Technologies IncPSTI Per-Se Technologies IncPSX Pacific Scientific CoPTCH Patch International IncPTEK PokerTek IncPTEL Powertel IncPTI The Navigator Company SAPTIX Performance Technologies IncPTN Petersen Companies IncPTRP PowerShares Global Progressive TransportPTRS Potters Financial CorpPTRXF Petrobras Energia ParticipacionesPTRXF Petrox Resources CorpPTVL Preview Travel IncPUMP Animas CorpPUMP Asante Solutions IncPURT PureTec CorpPVG Penn Virginia GP Holdings LPPVHI QMAC Energy IncPVST Plan Vista CorpPWCL Powercold CorpPWDR Powder River Petroleum International IncPWEI PW Eagle Industries IncPWR International Power Machines CorpPYMB Phlo CorpPYPL PayPal Inc

PZB Merrill Lynch & Co Inc 6.7 % Call Trust Ctfs -A- 2006-1.3.33 Series LTD-1 BPZE Petrobras Energia Participaciones ADRPZG Paramount Gold and Silver CorpQBIO Quest BioTechnology IncQD QuadraMed CorpQEDC Quest Education CorpQNTM Quantum Group IncQTEK Quintek Technologies IncQUAD VaporBrands International IncQUES Questa Oil & Gas CoQUIN Quinton Cardiology Systems IncQUOT Life Quotes IncQURE uniQure NV Class BRA Reckson Associates Realty CorpRA RailAmerica IncRA Brookfield Real Assets Income Fund Inc.RACE Data Race IncRADA Radica Games LtdRAM Royal Appliance Manufacturing CoRAPT Raptor Systems IncRAPT Raptor Technology Group IncRARE Rare Hospitality International IncRAVI Made in America Entertainment IncRAYS Sunglass Hut InternationalRAYS Raystream IncRBCF Republic Banking Corp of FloridaRBIO PHI Gold CorpRBIO rEVO Biologics IncRBSPRE Royal Bank of Scotland Group (The) PLC Pref ShareRBSPRE RBS Capital Funding Trust V Pref ShareRBSPRG Royal Bank of Scotland Group (The) PLC Pref ShareRBSPRG RBS Capital Funding Trust VII Pref ShareRCCC Rural Cellular Corp ARCI Renal Care Group IncRCM ARCO Chemical CoRCO Ramp CorpRCO SeaEnergy PLCRDA Reader's Digest Association Inc ARDA RDA Microelectronics Inc ADRRDVN Global Aircraft Solutions IncREDI America West Resources IncREGI Renaissance Worldwide IncREM Remington Oil and Gas CorpRENS Rodman & Renshaw CapitalRENS Renaissance Solutions IncRENX Renex CorpRER Red Eagle Resources Corp

RER Bank of America Corporation STrategic Accelerated Redemption Secs 2008-2.4.RER Nzuri Copper LtdRESI Refinery Science CorpREX Virexx Medical CorpREX Rexnord CorpRF Railroad Financial CorpRGNX Regenex IncRGRP KIT Digital IncRGRP RBS Rogers Enhanced Precious Metals ETNRH Rottlund Co IncRHDC Dex One CorpRHDC Zoro Mining CorpRHM Rydex 2x S&P Select Sector Health CareRHT Richton InternationalRINO Blue Rhino CorpRIV Riviera Holdings CorporationRJI Reeds JewelersRKNW Remote Knowledge IncRLAB Royce Laboratories IncRLLRF Rolls-Royce Holdings PLC Pref ShareRMG Ragen Mackenzie Group IncRMG Rainbow Media GroupRMI Rotonics ManufacturingRMI RiverBanc Multifamily Investors IncRMR Longford Resources LtdRMR RMR Real Estate Fund CommonRNA Ribapharm IncRNA Prosensa Holding NVRNGR Ranger Industries IncRNO Rio Narcea Gold Mines IncRNO Rhino Resource IncRNWR Rainwire Partners IncROIQU EveryWare Global IncROIQU ROI Acquisition Corp IIROOM Hotelworks.com IncROOM Hotels.com IncROOM RoomStore IncROSE Rosetta Resources IncRPD Dispatch Management Services CorpRPTP Raptor Pharmaceutical CorpRPTP Raptor Pharmaceuticals CorpRRCEF Rolls-Royce Holdings PLCRRR RSC Holdings IncRSE Rouse Co LPRSE Rouse Properties IncRST Boca Resorts IncRSY Merrill Lynch & Co Inc Strategic Return Notes 2007-10.5.12 Series -C- Linke

RT Ryerson IncRTEC Ross Technology IncRXN Rexene CorpS Sears Roebuck & CoS Sprint Corp Series 1SAB Grupo Casa Saba SAB de CV ADRSAB Saba Petroleum CoSABR tempSABR Sabre Industries IncSAFE Invivo CorpSAGE Solomon Alliance Group IncSAGE Sagebrush IncSAIL Charter Bancshares IncSAJ St Joseph Light & PowerSAJ Swedish Export Credit Corp Accelerated Return Notes 2009-27.8.10 Series -E-SAM Samson Energy CoSAND Sandata Technologies IncSANW Banco Santander SA ADRSANZ San Holdings IncSAR Santa Anita Realty Enterprises IncSAR Saratoga Investment CorpSAUC Standard Automotive CorpSB Citigroup Global Markets Holdings IncSBA Sbarro IncSBA Bank of America Corporation Leveraged Index Return Notes 2009-27.7.12 SerieSBCO Small Business CoSBCO Southside Bancshares CorpSBK Signet Banking CorpSBK Swedish Export Credit Corp Capped Leveraged Return Notes 2009-30.7.10 Sr LkSBL Symbol Technologies IncSBL Bank of America Corporation Accelerated Return Bear Market Nts 2008-30.10.0SBLK Seabulk International IncSBNK Sonoma Valley BancorpSBNK Suburban Bancshares IncSBPC Standard Brands Paint CoSBR Sabre Resources LtdSBS Salem CorpSCAI Sanchez Computer Associates IncSCAI Surgical Care Affiliates IncSCB Community Bankshares Inc/SC/SCB Swedish Export Credit Corp Capped Leveraged Index Return Notes 2009-26.7.10SCCI Shimmick Construction Company IncSCCO Smith Corona CorpSCHI CareCentric IncSCHI Sterling Chemicals IncSCHS School Specialty IncSCI SCI Systems Inc

SCI Incus Investor ASASCIE Electronic Game Card IncSCIO Scios IncSCLL Stem Cell Innovations IncSCMI Smart Comm International LtdSCRA Sea Containers Ltd ASCRE Huifeng Bio-pharmaceutical Technology IncSCTC Secure Technologies Group IncSCTC Systems & Computer TechnologySCTT Scott Technologies IncSD Sphere Drake Holding LtdSDG Sofamor Danek Group IncSDG Morgan Stanley Protected Absolute Return Barrier Notes 2008-20.3.10 Series SDII Spy Depot International IncSDII Special Devices IncSDLJ Scottdale Savings & Trust PASDM Sedgman LtdSDM Morgan Stanley Capital Protected Notes 2004-30.1.11 Sr Ser C Linked to S&P SDNI Scottsdale Technologies IncSDRC Sydney Resource CorpSDRC Structural Dynamics Research CorpSDTH Arkona IncSDTH ShengdaTech IncSE 7-Eleven IncSE Spectra Energy CorpSEAS Science Accessories CorpSEC Specialty Equipment CosSEC Sterling Electronics CorpSED Sedgwick Group PLCSEEK Infoseek CorpSELA Seitel IncSELA Select Appointments Holdings PLCSELB Sel-Leb Marketing IncSEM Select Medical CorpSENO SenoRx IncSENS Sentex Sensing Technology IncSERV Servidyne IncSEVI Systems EvolutionSFA Scientific-Atlanta IncSFA Merrill Lynch & Co Inc STrategic Accelerated Redemption Secs 2008-5.10.10 SSFBC Slade's Ferry BancorpSFBC Sound Financial IncSFBI Security Financial Bancorp IncSFHD Santa Fe Holding Co IncSFIN Statewide Financial CorpSFO Merrill Lynch & Co Inc STrategic Accelerated Redemption Secs 2008-2.11.10 SSFPI Salton Inc

SFS Santa Fe Snyder CorpSFS Super Food Services IncSFSH SFSB Holding CoSFSH SinoFresh Healthcare IncSFUN Saifun Semiconductors LtdSFX SFX Entmt IncSFX Santa Fe Pacific CorpSG Scientific Games Holdings CorpSG Samuel Goldwyn CoSGAL United Consortium LtdSGBX SG Blocks IncSGDM Stargold Mines IncSGH Sterling House CorpSGH Swedish Export Credit Corp Accelerated Retun Notes 2008-21.1.10 Series -D- SGNT Sagent Technology IncSGNT Sagent Pharmaceuticals IncSHO Showpower IncSHO Starrett CorpSHOP Shopping.com LtdSHP tempSHP Stop & Shop Companies IncSHP ShangPharma Corp ADRSHR R P Scherer CorpSHR Bank of America Corporation Strategic Accelerated Redemption Secs 2009-1.3.SHZNF Shenzhen Expressway Co LtdSIEN XNE IncSIGN Plasti-Line IncSILK Consolidated Resources Group IncSILK Silknet Software IncSIRC SiriCOMM IncSIVR Clickable Enterprises IncSIX Six Flags Entertainment CorpSKBO Skibo Financial CorpSKC Skyline Chili IncSKC Bank of America Corporation Notes -21.2.11SKII S*K*I LtdSKII Spurlock Industries IncSKP SCPIE Holdings IncSKP Merrill Lynch & Co Inc Strategic Accelerated Redemption Secs 2008-1.12.10 SSKYC Paws Plus IncSKYF Sky Financial GroupSKYI Skye International IncSKYS Sky Scientific IncSKYT SkyTerra Communications IncSKYT SkyTel Communications IncSLD Sutherland Asset Management CorpSLD Sutherland Asset Management Corp Junk

SLGT Surgilight IncSLNN Solutionnet International IncSLNN Saleen Automotive IncSLS SLS International IncSLS Riversource LaSalle Int Real E CommonSMAR Systems America IncSMAR Foodvision.com IncSMC Bank of America Corporation Accelerated Return Notes 2009-30.7.10 Linked toSMCG Science Management CorpSMD Sunrise Medical IncSMDI Sirenza Microdevices IncSMED SMED International IncSMGBF San Miguel Corp BSMGI Next IncSMHI SLM Holdings IncSMI Springs Industries IncSMLK Smartlinx IncSMMT Stratcomm Media LtdSMPL Simplicity Bancorp IncSMPL SimPlayer.com LtdSMS Siemens Medical Solutions Health Services CorpSMT Summit PropertiesSMT SMART Technologies IncSMTE SIMTEK CorpSMTK Smartek IncSMTS Somanetics CorpSMXX USA Broadband IncSMXX SMX CorpSN Sun Coast Industries IncSNAP Synaptic Pharmaceutical CorpSNB Sunburst Hospitality CorpSNBN Security National Bank (Newark NJ)SNBN Sound Banking CoSNBPD Sinobiopharma IncSNC Shawmut National CorpSNC State National Companies IncSND Snowdance IncSNG Southern New England Telecommunications CorpSNR Sunair Electronics IncSNRR Sunterra CorpSNS Stewart & Stevenson IncSNSR World Surveillance Group IncSNSR Control Devices IncSNT Sonat IncSOAP Soapstone Networks IncSOAP WOW Holdings IncSOCC Source Capital Corp

SOCR Scan-Optics IncSOI TexStar Oil CorpSOL Sola International IncSOL SOL SpASOLLY Dr Solomon's Group PLCSOLU Solutions Technology IncSOTR SouthTrust CorpSP Specialty Laboratories IncSPB Spectrum Brands IncSPBC St Paul Bancorp IncSPBC SP Bancorp IncSPC Spectrum Brands IncSPC Bank of America Corporation Accelerated Return Notes 2009-29.10.10 Linked tSPCL Space Launches Financial IncSPCO Software Publishing CorpSPD Standard Products CoSPD Swedish Export Credit Corp Accelerated Return Notes 2009-24.3.10 Linked to SPDL Speedlane.com IncSPEC Spectrum Control IncSPI Scottish Power PLC ADRSPI SPI Energy Co Ltd ADRSPI Bank of America Corporation Capped Leveraged Index Return Nts 2008-26.2.10 SPLI Q-Net Technologies IncSPLI Spectra-Physics IncSPLT Spatialight IncSPN Security of Pennsylvania Financial CorpSPO Bank of America Corporation Strategic Accelerated Redemption Secs 2009-2.8.SPOI Strong Point IncSPRI Sports Resorts International IncSPRI SPR IncSPRO SmartPros LtdSPRS Spring Street Brewing CoSPSC Horne International IncSPTK Spintek Gaming Technologies IncSRC Security Connecticut CorpSRCH US Search.com IncSRCI Alaska Gold CorpSRCO Sealright Co IncSRCP Sourcecorp IncSRNA Serena Software IncSRRHF Statesman Resources LtdSSB Scotland Bancorp IncSSET SSE Telecom IncSSFT Scientific Software-Intercomp IncSSI SpectraSite IncSSI Siem Shipping IncSSM Stone Street Bancorp Inc

SSM Bank of America Corporation STrategic Accelerated Redemption Secs 2008-4.5.SSNC SS&C Technologies IncSSPC Seda Specialty Packaging CorpSSPE Software SpectrumSSTI Silicon Storage Technology IncSSTP Sustainable Power CorpST SPS Technologies IncSTAK Entorian Technologies IncSTAR Lone Star SteakhouseSTAR Starent Networks CorpSTAY Extended Stay America IncSTBI STB Systems IncSTCC China Jianye Fuel IncSTCO Signal Technology CorpSTEK SystemOne Technologies IncSTEK Steck-Vaughn Publishing CorpSTEL Stellent IncSTEL StellarOne CorpSTEN STEN CorpSTEN Starnet Consulting IncSTEV Stevia Co IncSTGI Samaritan Pharmaceuticals IncSTHC STAT Healthcare IncSTIM Stimsonite CorpSTIM EndoStim IncSTIV StarInvest Group IncSTIV Pharmaglobe America Group IncSTL Sterling Bancorp.STLT Select Therapeutics IncSTN Station Casinos IncSTND Standard Financial IncSTNT Stant CorpSTNYF Stream Communications Network & Media IncSTNYF StentysSTOR StorageNetworks IncSTRM CycleLogic IncSTRR Star Technologies IncSTST ARGON ST IncSTST Stalwart Tankers IncSTTSY STATS ChipPAC Ltd ADRSTTX Steel Technologies IncSTVI STV Group IncSTWW Stampede Worldwide IncSTXXQ Sterling Chemicals IncSTXXQ South Texas Oil CoSUMM Summit Financial CorpSUN Sunoco Inc

SUNB Suncoast Bancorp IncSUND Sound Advice IncSUNH Sun Healthcare Group (Old)SUNH Sun Healthcare Group IncSUNN Suntron CorpSUNR Sunrise Educational Services IncSUNT Medtrak Electronics IncSURC SureCare IncSURC Seven-Up/RC Bottling CoSURE SureBeam Corp ASVC Stewart & Stevenson Services IncSVC Merrill Lynch & Co Inc 100% Principal Protected Range Notes 2008-6.10.09 SeSVM ServiceMaster LPSVN Sun Times Media Group Inc Class ASVN 7 Days Group Holdings Ltd ADRSVNT Savient PharmaceuticalsSVNT Seventy Seven Energy IncSWBC Sunwest BankSWHI SonomaWest Holdings IncSWIM Anthony & Sylvan Pools CorpSWIM Thinkorswim Group IncSWSH Suncom Wireless Holdings IncSWSH Swisher International IncSXC Merrill Lynch & Co Inc Conditional Participation Notes 2008-9.11.09 Series SXCP Sipex CorpSXE Stanley IncSYNC Intellisync CorpSYNX Entrada Networks IncSYNX SYNERGX Systems IncT AT&TTA Transamerica CorporationTACO Taco Cabana IncTAG Taggares Agriculture CorpTALK Talk Ameica Holdings IncTALR Talarian CorpTAM Tam SA ADRTAM Taminco CorpTAP.A Travelers Property Casualty Corp ATAP.A Molson Coors Brewing Company ATATYY Tate & Lyle PLC (ADR)TBI Tom Brown IncTBI Varco International IncTBLU Telco Blue IncTBRA Tobira Therapeutics IncTBRA Tobira Therapeutics Inc.TCF TurboChef Technologies IncTCGI Classica Group Inc

TCGI Teleport Communications Group IncTCK F A Tucker Group IncTCK Thermo Ecotek CorpTCPS Total Control Products IncTCS TCS Enterprises IncTDNT Trident Media Group IncTDW Tidewater Inc (Old)TEAM TechTeam Global IncTEC Teton Energy CorpTEC Commercial Intertech CorpTELL Bank of GreeceTERX Territorial Resources IncTGB Triple A & Government 1997 CommonTGCM TeraGlobal Communications CorpTGH Trigon Healthcare IncTHER TheraSense IncTHI Tim Hortons IncTHI Thermo Instrument SystemTHNK ThinkEngine Networks IncTHNK Think New Ideas IncTHR Thor Energy Resources IncTHR Three Rivers Financial CorpTHRM Solta Medical IncTHS ThermoSpectra CorpTIDE Tidelands Oil & Gas CorpTIDE Tide West Oil CoTIE Titanium Metals CorpTIE TIE/communications IncTIG TIG Holdings IncTIL Trans-India Acquisition CorpTIVO Tivo IncTKCI Keith Companies IncTKTM Ticketmaster Group IncTKTM Ticketmaster Entertainment IncTKTM Ticketmaster Entertainment IncTLCC Transderm Laboratories CorpTLCP TWL CorpTLCP TeleCorp PCS IncTLL ProShares UltraShort TelecommunicationsTLMD Telemonde IncTLMD Telemundo Group IncTLN Talen Energy CorpTLOG Transform Logic CorpTLTN Teltone CorpTLTN Teltrend IncTMAV TIMCO Aviation Services IncTMAV Tremont Advisers Inc

TMBBF TMB Bank Public Co LtdTMG Transmontaigne IncTMG Taylor & Martin Group IncTMPS Wintech Digital System Technology CorporationTMQ ThermoQuest CorpTNET TELnet go 2000 IncTNRG Tianrong Building Material Holdings LtdTNT Tatneft PJSC ADRTONS Novamerican Steel IncTONS Barzel Industries IncTOUR Tour CFG IncTPC Top Air Manufacturing IncTPC TPC CorpTPWR Gate to Wire Solutions IncTPWR Tripwire IncTRBC Three Rivers Bancorp IncTRBCQ Tribune Media CoTRBCQ Tribune Media Co 2 % Participation Hybrid Option Note Exchangeable Secs 199TRCO Trico Products CorpTRDT Trident International IncTRE Tremont CorpTREE Doubletree CorpTREE Lendingtree IncorporationTRES Trescom International IncTRES Tresor CorpTREX Transnational Re CorpTRFX Traffix IncTRI Triad Hospitals IncTRIE Treats International Enterprises IncTRIE Tire International Environmental Solutions IncTRIL Tri-Valley CorpTRIN Thomson Reuters PLC (OLD) ADRTRIN Trinsic IncTRIP Travelbyus IncTRIP Triangle Pacific CorpTRO Tele Centro Oeste Cellular Holding Co ADRTRO Trony Solar Holdings Co Ltd ADRTRON Trion IncTRTC Tower Tech IncTRUX Deflecta-Shield CorpTRV Thousand Trails IncTRVL Travlang IncTRVL Travel Services International IncTRW TRW Automotive Holdings CorpTRW TRW IncTRYF Troy Financial CorpTRZBF Transat A.T. Inc Class B

TSCN Bio-Life Labs IncTSCN Telescan IncTSG Sabre Holdings Corp ATSIN TSI CorpTSIN TSI Environment IncTSIX 360 Global Wine CoTSIX Transition Systems IncTSNI Tuscan Industries IncTSSI Telephone Support System IncTST Telestone Technologies CorpTSTN Turnstone Systems IncTSTN TrustAtlantic Financial CorpTTE Treasury 10 FITR ETFTTEN 3TEC Energy CorpTTII Transportation Technologies Industries IncTTSI TTS IncTURN Turn TechnologyTURN Harris & Harris GroupTVIAQ Tvia IncTVL Thermo Voltek CorpTVLY Travelocity.com IncTW 21st Century Insurance GroupTW Towers Watson & Co Class ATWAV Therma-Wave IncTWAV Trustwave Holdings IncTWLO TransWorld Benefits International IncTWNE Towne Services IncTX Texaco IncTZMT Telzuit Medical TechnologiesUAM Universal American CorpUAM United Asset Management CorpUAM Universal American CorpUBI China Green Material Technologies IncUBN Urban Communications IncUBNK United Financial Bancorp Inc..UBS U S BioscienceUCFC United Companies Financial CorpUCOR UroCor IncUGHO Universal Guardian Holdings IncUMED Unimed Pharmaceuticals IncUNCO Unico IncUNSI Unsi CorpUNSN Unison Software IncUNSN Pacific Clean Water Technologies IncUOLGY United Overseas Land Ltd ADRUPDV Universal Property Development & Acquisition CorpUPST Uroplasty Inc

USAB USABancshares.com IncUSAU Usa Uranium CorpUSAV USA InvestCo Holdings IncUSBC US BancorpUSC U S Can CorpUSC USLICO CorpUSCS USCS International IncUSHP Velocity Express CorporationUSHP US Helicopter CorpUSI Jacuzzi Brands IncUSI U S Intec IncUSMD U S Medical ProductsUSMD USMD Holdings IncUSOR US Order IncUSPI USSPI Media IncUSPI United Surgical Partners International IncUSR US Rentals IncUSR United States Shoe CorpUSST Securitek International CorpUSV Trustreet Properties IncUTI UTI Energy CorpUTOG Unitog CoUTOG UnionTown Energy IncUTYW Unity Wireless CorpV Vivendi SA ADRVA Virgin America IncVALE Valley Systems IncVBIV VBI Vaccines Inc.VEII Voyager Entertainment International IncVERC Victory Eagle Resources CorpVG Viasystems Group IncVGEN Harvard Scientific CorpVIAP ViaPay LtdVIAS Viasoft IncVIAS Viasystems Group IncVIDA VidaMed IncVIEW Viewlogic Systems IncVINO W I N E IncVIST VIST Financial CorpVIST Pop3 Media CorpVIST Visterra IncVITC VersaTech USAVITC Vitacost.com IncVIV Vivo Participacoes SA ADRVJET Advanced Refractive Technologies IncVLCY Voyager Learning CoVLCY Viewlocity Inc

VLRX Valera Pharmaceuticals IncVLRX Valeritas IncVNCI TPC Liquidation IncVNTV Vantive CorpVNX Entertainment Gaming Asia IncVNX Veridian CorpVOLT Voltaire LtdVOLT Volt Solar Systems IncVPGI VPGI CorpVR Valley Resources IncVRA Viragen IncVRAY ViewRay Inc.VRGE Viragen International IncVRGE Virage IncVRSO Verso Technologies IncVRST Verisity LtdVRSY Varitronic Systems IncVRTS Veritas Software CorpVRTY VerityVRX Valeant Pharmaceuticals InternationalVST Vanstar CorpVSTA VistaCare Inc AVSTN Vestin Group IncVSTN Visteon CorpVSTN Vistana IncVSTR Vestar IncVSTR VoiceStream Wireless CorpVTC Voicenet IncVTC Vitronics CorpVTGE Vintage Energy & ExplorationVTNO Vtn CorpVTPI iVoice IncVTTH Vast Solutions Inc Class B2VXRC Eco-Trade CorpW Westvaco CorpWAVR WaveRider Communications IncWAVR Waverly IncWB Wachovia CorpWB Wachovia CorporationWBCO Washington Banking CoWBKC WestbankWBKC Wolverine Bancorp IncWBNK Waccamaw Bankshares IncWBNK Wilshire Bancorp IncWEBC Western BancorpWEBI WebSecure IncWEBK West Essex Bancorp Inc

WEBM webMethods IncWEBS Web Street IncWELL WellCare Management Group IncWEN Wendy's InternationalWES Westcorp IncWESC Wasatch Education Systems CorpWEST Western Sizzilin CorporationWEST tempWGLCN Fuller Smith & Turner PLC Pref ShareWHT Wheaton River Minerals LtdWHT White Electronic Designs CorpWHT Whitehall CorpWIND Wind River Systems IncWIND First Wind Holdings IncWINR Winthrop Resources CorpWINS SM&AWIX Whitman Education Group IncWLL Willamette IndustriesWLP WellPoint Health Networks IncWLSV World Logistics Services IncWM WMIH CorpWMC WMC Resources Ltd ADRWMGI Wright Medical Group IncWMS WMS Industries IncWOLV Netwolves CorpWOR Worthen Banking CorpWPEC Western Power & EquipmentWPUR Aquentium IncWPZ Williams Partners Limited PartnershipWRC Warnaco Group IncWRC Westport Resources CorpWRD Weingarten Realty Investors 8.1 % Notes 2009-15.9.19 SrWRK WestRock CoWRLS Telular CorpWRS Windrose Medical Properties TrustWRS Westar Energy Inc 6.1 % Bonds 2007-15.5.47 1st MtgWSPT Westpoint Stevens IncWSPT Workspace Property TrustWSTR World Star Energy CorpWSTR WesterFed Financial CorpWSTR World Star Energy CorporationWTEC Warrantech CorpWTW Westower CorpWWCA Western Wireless Corp AWWCA WW Capital CorpWWIN Waste Industries USA IncWWIN Winner Medical Group Inc

XBKS Xenith BanksharesXGEN Xenogen CorpXLG Price Legacy CorpXLG Excel Legacy CorpXNET Xcellenet IncXSEL Solar Energy LtdXSEL Xinhua Sports & Entertainment Ltd ADRXTNT Xtent IncXTPT X-tra PetroleumXTR Xtra CorpXTR Xtract Resources PLCXTRM Brass Eagle IncXTRN Alpha Innotech CorpXXCCA Boston Capital Tax Credit Fund LP Partership Units -III- Series -16-XXCCA Boston Capital Tax Credit Fund III LPXXXX Orbital Sciences CorpXXXX The WhiteWave Foods CoYYIN Yayi International IncZANE Zanett IncZENO Zenox Inc

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