| Name | | Symbol | | Issue Type | | Listed/Traded* | Previous Close |
| ABN Amro CPI Var. MTNs 1/13/20 (ABN) | | GCP.A | | Structured Products | | NYSE Alternext | |
| BAC CAPITAL TRUST XIII FLT PFD HITS | | BAC/PF | | Structured Products | | NYSE | |
| BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS | | BAC/PG | | Structured Products | | NYSE | |
| BBVA International Fixed to Floating Rate GTD Preferred | | BBVPRC | | Structured Products | | NYSE | |
| CITIGROUP CAP III 7 5/8% TR PFD SEC 12/1/36 | | C/36Y | | Structured Products | | NYSE | $80.000 02 Dec 2008 |
| CORPORATE ASSET BACKED PRN TR CERT 04/01/32 | | CABCO32 | | Structured Products | | NYSE | |
| Corporate Bond Tracers Series 2003-1 5.22% 7/25/13 (MS) | | TAK.A | | Structured Products | | NYSE Alternext | $82.000 29 Jul 2009 |
| CREDIT SUISSE FIXED TO FLOATING RATE TIER 1 CAPITAL NTS | | CSPA | | Structured Products | | NYSE | |
| CREDIT SUISSE FLT RATE TIER 1 CAPITAL NTS | | CSPB | | Structured Products | | NYSE | |
| Goldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043 | | GS/PE | | Structured Products | | NYSE | $74.250 16 Oct 2009 |
| Goldman Sachs Capital III Flt Rate Normal Auto Pfd Cap Sec 9/1/2043 | | GS/PF | | Structured Products | | NYSE | |
| HSBC FIN CAPTL TRST IX 5.911 NTS 11/30/2035 | | HBC/35 | | Structured Products | | NYSE | |
| ING USA GLOBAL FUNDING TRUST 4.50 NTS 10/1/10 | | ING10 | | Structured Products | | NYSE | |
| KEYCORP CAPITAL VII 5.70% 06/15/2035 | | KEY35 | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (ADM A-1) 12/15/17 | | LEHMQ/17J | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (ADM A-2) 12/15/17 | | LEHMQ/17K | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (CAT A-2) 3/1/18 | | LEHMQ/18A | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (CAT A1) 3/1/18 | | LEHMQ/18 | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (NSC A1) 11/15/17 | | LEHMQ/17H | | Structured Products | | NYSE | |
| LEHMAN ABS CORP BD BACK CTF (NSC A2) 11/15/17 | | LEHMQ/17I | | Structured Products | | NYSE | |
| MBNA CAPITAL A 8.278% CAP SEC SER A 12/01/26 | | BAC/26 | | Structured Products | | NYSE | $91.000 05 Oct 2009 |
| MBNA CAPITAL B FR CAP SEC SER B 02/01/27 | | BAC/27 | | Structured Products | | NYSE | |
| Mellon Capital IV Fixed-to-Float Capital Securities | | BK/P | | Structured Products | | NYSE | |
| MERRILL LYNCH MUNI ABS 5.60% 10/01/10 | | BAC/10 | | Structured Products | | NYSE | |
| MERRILL LYNCH MUNI ABS INC 5.70% 10/01/11 | | BAC/11 | | Structured Products | | NYSE | |
| Morgan Stanley 1.5% Wal-Mart Exchangeable Nts 6/30/11 (MS) | | MWB.A | | Structured Products | | NYSE Alternext | $76.000 18 Sep 2008 |
| Morgan Stanley 2% 3M Exchangeable Nts 12/30/10 (MS) | | MMW.A | | Structured Products | | NYSE Alternext | $71.000 18 Sep 2008 |
| Morgan Stanley zero cpn Wal-Mart Part Nts 9/15/10 (MS) | | MWT.A | | Structured Products | | NYSE Alternext | $110.000 27 Apr 2009 |
| MS STRUCTURED ASSET CORP 5.850 NTS 08/01/2035 | | MS/35 | | Structured Products | | NYSE | |
| MS STRUCTURED ASSET CORP NTS 02/15/2034 | | MS/34 | | Structured Products | | NYSE | |
| National City PFD Capital Trust I FIX-FLT Rate APEX Securities | | PNC/PRD | | Structured Products | | NYSE | |
| PECO ENERGY CAP TRUST III 7.38% 04/06/28 | | EXC/28 | | Structured Products | | NYSE | |
| PPL CAPITAL FUNDING 6.7% FIX TO FLT JR SUB NTS 3/30/67 | | PPL/67 | | Structured Products | | NYSE | |
| PROTECTIVE LIFE SECURED TRUST 6.75% MTN 08/15/33 | | PL/33 | | Structured Products | | NYSE | |
| ROYAL BANK OF SCOTLAND PLC 7.648% PERP SECUR | | RBSP1 | | Structured Products | | NYSE | |
| Select Notes Trust 5.8% Series 2003-2 2/22/33 (JPM) | | SXN.B | | Structured Products | | NYSE Alternext | $65.000 13 Nov 2008 |
| Select Notes Trust 6.05% Series 2003-1 2/22/33 (JPM) | | SXN.A | | Structured Products | | NYSE Alternext | $58.000 09 Dec 2008 |
| Select Notes Trust Series 2003-1 5.7% 6/15/33 (JPM) | | SXN.C | | Structured Products | | NYSE Alternext | $61.000 04 Nov 2008 |
| Select Notes Trust Series 2003-4 5.78% 6/15/33 (JPM) | | SXN.D | | Structured Products | | NYSE Alternext | $80.000 07 Apr 2008 |
| Select Notes Trust Series 2003-5 5.875% 2/15/33 (JPM) | | SXN.E | | Structured Products | | NYSE Alternext | $78.000 19 Dec 2008 |
| Select Notes Trust Series 2004-1 6.3% 2/1/34 (JPM) | | SXN.F | | Structured Products | | NYSE Alternext | $67.560 05 Nov 2008 |
| STRUCT PRODUCTS CORP 8.0% 07/15/2037 | | TIERS37A | | Structured Products | | NYSE | $75.000 28 Aug 2008 |
| STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27 | | TIERS27A | | Structured Products | | NYSE | |
| STRUCT PRODUCTS TIERS (APA 97-8) 8/15/17 | | TIERS17B | | Structured Products | | NYSE | |
| STRUCT PRODUCTS TIERS (IBM 97-4) 6/1/17 | | TIERS17A | | Structured Products | | NYSE | |
| STRUCT PRODUCTS TIERS (JPM 98-2) 12/24/12 | | TIERS12 | | Structured Products | | NYSE | |
| STRUCT PRODUCTS TIERS (MOT 98-5) 4/1/18 | | TIERS18A | | Structured Products | | NYSE | |
| SUNTRUST CAPITAL VIII 6.1% TR. PFD DUE 12/15/36 | | STI/36 | | Structured Products | | NYSE | |
| Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd | | STI/PRI | | Structured Products | | NYSE | |
| SYNTHETIC FIXED INC SEC 4/1/2014 | | SYFB14 | | Structured Products | | NYSE | |
| SYNTHETIC FIXED INC SEC (STRATS) 02/15/2034 | | SYFD34 | | Structured Products | | NYSE | |
| SYNTHETIC FIXED INC SEC 2/15/2034 | | SYFC34 | | Structured Products | | NYSE | |
| SYNTHETIC FIXED INCOME SEC 5.37% 08/01/2035 | | SYFE35 | | Structured Products | | NYSE | |
| SYNTHETIC FIXED INCOME SEC INC 09/15/2014 | | SYFA14 | | Structured Products | | NYSE | |
| UBS PR FD TRUST V 6.243 TR PFD SEC 05/15/2016 | | UBS/16 | | Structured Products | | NYSE | |
| USAutos Trust 5.1% Freedom Certificates 3/3/11 | | FCA.A | | Structured Products | | NYSE Alternext | |
| USB CAPITAL IX 6.189 FR 04/15/2011 | | USB/11 | | Structured Products | | NYSE | |
| WACHOVIA CAPITAL TRUST III 5.80 | | WFC/TP | | Structured Products | | NYSE | |
| Wells Fargo Capital XIII FIX-to-Flt NTS | | WFC/PPS | | Structured Products | | NYSE | |
| Wells Fargo Capital XV 9.75% Fixed-to-Flt Rate Normal Preferred Purchase Securities | | WFC/PPSB | | Structured Products | | NYSE | |
