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CUSIP ISSUER_NAME00112@AB9 AEP RIV OPERATIONS LLC00114@AA9 AEP FINL SVCS SW L L C00114@AB7 AEP FINL SVCS SW L L C00118*AA7 AG GROWTH INTL INC / WESTFIELD DISTRG (NORTH DAKOTA) INC / ETC / ETC001192A*4 AGL CAP CORP00184XAA3 AOL INC00187EA*5 API TECHNOLOGIES CORP.00213MAF1 APX GROUP, INC.00248*AA0 AWP INC00249#AA5 A2Z WIRELESS HLDGS INC / AKA DIVERSIFIED HLDGS INC / AKA WIRELESS II INC / ETCS00249#AB3 A2Z WIRELESS HLDGS INC / AKA DIVERSIFIED HLDGS INC / AKA WIRELESS II INC / ETCS00249#AC1 A2Z WIRELESS HLDGS INC / AKA DIVERSIFIED HLDGS INC / AKA WIRELESS II INC / ETCS00258*AA7 AAVID CORP00449#AA3 ACCRUENT LLC00484MAA4 ACORDA THERAPEUTICS INC00506*AA7 ACTION RES INC00506*AB5 ACTION RES INC00640@AA2 ADAMS STR PARTNERS LLC / ADAMS STR PARTNERS L.P.00651#AA6 ADB US HLDG INC00753CAE2 ADVANCED LIGHTING TECHNOLOGIES, INC.00767EAB8 AEGERION PHARMACEUTICALS INC, BRIDGEWATER, NJ00790#AA8 AEROGROUP INTL INC00835*AA9 ADVANTAGE CAP SMALL BUSINESS INVT PARTNERS LLC / ADVANTAGE CAP SMALL009158H*0 AIR PRODUCTS & CHEMICALS INC, ALLENTOWN, PA00928#AA3 AIRCELL BUSINESS AVIATION SVCS LLC / GOGO LLC / GOGO INTER HLDGS LLC00928#AB1 AIRCELL BUSINESS AVIATION SVCS LLC / GOGO LLC / GOGO INTER HLDGS LLC01167PAE1 ALASKA COMMUNICATIONS SYS GROUP INC014477AD5 ALERIS CORPORATION01854#BP5 ALLFIRST FINL CTR N A01854#BQ3 ALLFIRST FINL CTR N A018581AF5 ALLIANCE DATA SYSTEMS CORPORATION018760AA6 ALLIANCE OIL CO LTD01974#AE6 ALLISON - WILLIAMS RECEIVABLES FING CORP MINN02001@AL7 ALLSTATE LIFE INS CO OF NEW YORK02003@CR0 ALLSTATE LIFE INS CO02112#AE7 ALSCO INC - NEV02209SB#9 ALTRIA GROUP, INC.02343*AA0 AMCOR FIN ( USA ) INC025816J#7 AMERICAN EXPRESS CO02639#BC4 AMERICAN GEN LIFE INS CO02639#DT5 AMERICAN GEN LIFE INS CO02645@AE5 AMERICAN GEN LIFE INS CO DEL02668@AB3 AMERICAN HOSPICE MGMT HLDGS LLC / HOSPICE OF ARIZ L C / AMERICAN HOSPICE MGMT LLC /ETC03083#AC4 AMERIMARK DIRECT LLC / AMERIMARK INTER SUB INC / DR LEONARDS HEALTHCARE03083#AD2 AMERIMARK DIRECT LLC / AMERIMARK INTER SUB INC / DR LEONARDS HEALTHCARE031100A@9 AMETEK INC NEW031366BB2 AMHERST N Y INDL DEV AGY INDL DEV REV03201#AC1 AMPAC HLDGS LLC03235@AA7 AMVESTAR HLDGS LLC03236MAB7 AMYRIS, INC.032511C#2 ANADARKO PETROLEUM CORPORATION032511C@4 ANADARKO PETROLEUM CORPORATION032511E#0 ANADARKO PETROLEUM CORPORATION032511E*4 ANADARKO PETROLEUM CORPORATION032511E@2 ANADARKO PETROLEUM CORPORATION032511F@1 ANADARKO PETROLEUM CORPORATION03306#AA9 ANCHOR JENISON L L C03524AD#2 ANHEUSER BUSCH INBEV SA/NV037411H#5 APACHE CORP.03761UA*7 APOLLO INVT CORP03763TAA5 APIDOS CLO IX03965PA*2 ARCOR S.A.I.C.040114B*0 ARGENTINE REPUBLIC04051@AA6 ARIZONA LIPNOB ESTATES IN040580FV9 ARIZONA SCHOOL FACILITIES BOARD

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CUSIP ISSUER_NAME042735B*0 ARROW ELECTRS INC04338*AA3 ARXAN TECHNOLOGIES04368*AB4 ASGARD PRIMARY TR04368*AD0 ASGARD PRIMARY TR04368*AF5 ASGARD PRIMARY TR04368*AG3 ASGARD PRIMARY TR04368*AH1 ASGARD PRIMARY TR04542NA#3 ASSET INTL INC04634*AB2 ASTRAL BRANDS INC04634*AC0 ASTRAL BRANDS INC04682RA*8 ATHABASCA OIL CORPORATION04777LAB2 ATLANTA DEVELOPMENT AUTHORITY04777LAC0 ATLANTA DEVELOPMENT AUTHORITY04777LAD8 ATLANTA DEVELOPMENT AUTHORITY049164AK2 ATLAS AIR WORLDWIDE HLDGS INC049164AU0 ATLAS AIR WORLDWIDE HLDGS INC049164BE5 ATLAS AIR WORLDWIDE HLDGS INC05330KA*6 AUTOPISTAS METROPOLITANAS DEPUERTO RICO LLC05332*AX6 AUTOMOTIVE RENTALS INC05332@AA4 AUTOSPLICE INC05367DAG2 AVIATION SECURITIZATION LLC05453*AA9 AXA EQUITABLE FDS MGMT GROUP LLC05461*AA9 AXELACARE HLDGS INC05523*AA5 BA HLDGS INC05539*AA7 BDC MTG TR055450A@9 BHP FIN USA LTD05559*AA2 BFC-ESG FED RECEIVABLES TR0555H*AA3 BLM ( SANTA FE NM ) CTL PASS- THROUGH TR SER 2010-A05565EE#8 BMW US CAPITAL, LLC05606*AA5 BD DALLAS TX LANDLORD LLC05616#101 BABSON CAP HIGH YIELD LLC05656#AA0 BADGER USA INC.05836*AA7 BALDWIN WIND LLC05981#AA6 BANDAG ( FISHING CREEK NC ) LEASE - COLLATERALIZED MTG PASS - THRU TR06048WMY3 BANK OF AMERICA CORPORATION06051GA#6 BANK OF AMERICA CORPORATION06739GA*0 BARCLAYS BANK PLC06742K717 BARCLAYS BANK PLC067901B@6 BARRICK GOLD CORP06887#AC5 BARRY-WEHMILLER COS INC070101D@6 BASIN ELEC PWR COOP073252AA6 BAYVIEW RESH CTR LEASE FIN TR07383FEJ3 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES 2004-ESA080023KM5 BELLWOOD ILLINOIS08049#AA0 BELMONT PPTYS SIGNAL MTN LLC083763LJ9 BERGEN COUNTY NEW JERSEY085209C*3 GOVERNMENT OF BERMUDA08764*AA7 BETTENCOURT DAIRIES LLC / L & S LD HLDGS LLC09071*AA3 BIRCHWOOD PWR PARTNERS L P09172#AB5 BISSELL INC / BISSELL HOMECARE INC09201*AB4 BLACK DIAMOND OILFIELD RENTALS LLC09228FAB9 BLACKBERRY LIMITED09250HAV2 BLACKROCK SR INCOME SER II093151FD5 BLAIRSVILLE-SALTSBURG SCHOOL DISTRICT101388AA4 BOTTOMLINE TECHNOLOGIES DE INC10218#AA1 BOWATER CATAWBA NT HLDGS II LLC10218*AA5 BOWATER CATAWBA NT HLDGS I LLC10549@AA3 BRANTLEY TRUCKING LLC10575@AB8 BRAY INTL INC10920@AD6 BRIGHT HOUSE NETWORKS LLC11138TAA6 BROADVIEW NETWORKS HLDGS INC NEW114259A*5 BROOKLYN UN GAS CO115236A#8 BROWN & BROWN INC11561#AA2 BROWN-F QUENTIN SR / ROSS S / F QUENTIN JR & ROSS AS EXECUTORS OF MARLO SILVESTRI11561#AB0 BROWN-F QUENTIN SR / ROSS S / F QUENTIN JR & ROSS AS EXECUTORS OF MARLO SILVESTRI

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CUSIP ISSUER_NAME12468*AA8 CA - ATLANTA GA LLC124857D*1 CBS CORPORATION124857D@9 CBS CORPORATION12501RAA7 C C G COML POOL II INC12513#M32 CDX NA INDEX12513#M40 CDX NA INDEX12513#PU9 CDX NA INDEX12513#QM6 CDX NA INDEX12513#QN4 CDX NA INDEX12513#R60 CDX NA INDEX12513#S77 CDX NA INDEX12513#TM3 CDX NA INDEX12513#V32 CDX NA INDEX12513#V40 CDX NA INDEX12513#V57 CDX NA INDEX12513#V73 CDX NA INDEX12513#V99 CDX NA INDEX12513#W23 CDX NA INDEX12513#W31 CDX NA INDEX12513#W49 CDX NA INDEX12513#W56 CDX NA INDEX12513#W64 CDX NA INDEX12513#W80 CDX NA INDEX12513#W98 CDX NA INDEX12513#X22 CDX NA INDEX12513#X30 CDX NA INDEX12513#X48 CDX NA INDEX12513#X55 CDX NA INDEX12513#X63 CDX NA INDEX12513#X71 CDX NA INDEX12513#X89 CDX NA INDEX12513#X97 CDX NA INDEX12513#Y39 CDX NA INDEX12513#Y54 CDX NA INDEX12513#Y96 CDX NA INDEX12513#Z20 CDX NA INDEX12513*AA3 CDT7-15 MET 2013A12516#AE8 CEF LEASE HLDG LLC12516#AK4 CEF LEASE HLDG LLC12516*AV4 CDX EM INDEX12516*AW2 CDX EM INDEX12516*AX0 CDX EM INDEX12516*BA9 CDX EM INDEX12517@AA7 CDT_ MET_2014A12518*AA8 CDX NA INDEX12518*AB6 CDX NA INDEX12518*AC4 CDX NA INDEX12518*AD2 CDX NA INDEX12518*AE0 CDX NA INDEX12518*AF7 CDX NA INDEX12518*AG5 CDX NA INDEX12518*AH3 CDX NA INDEX12518*AJ9 CDX NA INDEX12518*AK6 CDX NA INDEX12518*AL4 CDX NA INDEX12518*AM2 CDX NA INDEX12518*AN0 CDX NA INDEX12518*AU4 CDX NA INDEX12518*AV2 CDX NA INDEX12518*AW0 CDX NA INDEX12518*AY6 CDX NA INDEX12518*AZ3 CDX NA INDEX12518*BA7 CDX NA INDEX12518*BB5 CDX NA INDEX12518*BC3 CDX NA INDEX

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CUSIP ISSUER_NAME12518*BD1 CDX NA INDEX12518*BE9 CDX NA INDEX12518*BF6 CDX NA INDEX12518*BG4 CDX NA INDEX12518*BK5 CDX NA INDEX12518*BL3 CDX NA INDEX12518*BM1 CDX NA INDEX12518*BN9 CDX NA INDEX12518*BQ2 CDX NA INDEX12518*BR0 CDX NA INDEX12518*BS8 CDX NA INDEX12518*BT6 CDX NA INDEX12518*BU3 CDX NA INDEX12518*BW9 CDX NA INDEX12518*BX7 CDX NA INDEX12518*BY5 CDX NA INDEX12518*BZ2 CDX NA INDEX12518*CA6 CDX NA INDEX12518*CB4 CDX NA INDEX12518*CC2 CDX NA INDEX12518*CD0 CDX NA INDEX12518*CE8 CDX NA INDEX12518*CF5 CDX NA INDEX12518*CG3 CDX NA INDEX12518*CH1 CDX NA INDEX12518*CJ7 CDX NA INDEX12518*CK4 CDX NA INDEX12518*CL2 CDX NA INDEX12518*CM0 CDX NA INDEX12518*CN8 CDX NA INDEX12518*CQ1 CDX NA INDEX12518*CR9 CDX NA INDEX12518*CS7 CDX NA INDEX12518*CT5 CDX NA INDEX12518*CU2 CDX NA INDEX12518*CV0 CDX NA INDEX12518*CW8 CDX NA INDEX12518*CX6 CDX NA INDEX12518*CY4 CDX NA INDEX12518*CZ1 CDX NA INDEX12518*DA5 CDX NA INDEX12518*DB3 CDX NA INDEX12518*DC1 CDX NA INDEX12518*DD9 CDX NA INDEX12518*DE7 CDX NA INDEX12518*DF4 CDX NA INDEX12518*DG2 CDX NA INDEX12518*DH0 CDX NA INDEX12518*DJ6 CDX NA INDEX12518*DK3 CDX NA INDEX12518*DL1 CDX NA INDEX12518*DM9 CDX NA INDEX12518*DN7 CDX NA INDEX12518*DR8 CDX NA INDEX12518*DT4 CDX NA INDEX12518*DU1 CDX NA INDEX12518*DV9 CDX NA INDEX12518*DW7 CDX NA INDEX12518*DX5 CDX NA INDEX12518*DY3 CDX NA INDEX12518*DZ0 CDX NA INDEX12518@AA6 CDRH PARENT INC /HEALOGICS INC12543DC@7 CHS / CMNTY HEALTH SYS INC12546*AH9 CHS / CMNTY HEALTH SYS INC12566*AA9 CL PWR SALES EIGHT L L C

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CUSIP ISSUER_NAME12574#AH0 CMBX INDEX12574#AJ6 CMBX INDEX12574#AK3 CMBX INDEX12574#AS6 CMBX INDEX12574#AT4 CMBX INDEX12574#AU1 CMBX INDEX12574#AV9 CMBX INDEX12574#AW7 CMBX INDEX12574#AX5 CMBX INDEX12574#BA4 CMBX INDEX12574#BB2 CMBX INDEX12574#BM8 CMBX INDEX12574#BR7 CMBX INDEX12574#BS5 CMBX INDEX12574#BT3 CMBX INDEX12574#BW6 CMBX INDEX12574#BX4 CMBX INDEX12574#BY2 CMBX INDEX12574#CA3 CMBX INDEX12574#CB1 CMBX INDEX12574#CG0 CMBX INDEX12574#CH8 CMBX INDEX12574#CJ4 CMBX INDEX12574#CM7 CMBX INDEX12574#CS4 CMBX INDEX12574#CW5 CMBX INDEX12574#CX3 CMBX INDEX12574#DA2 CMBX INDEX12574#DD6 CMBX INDEX12574#DE4 CMBX INDEX12574#DF1 CMBX INDEX12574#DM6 CMBX INDEX12574#DN4 CMBX INDEX12574#DR5 CMBX INDEX12574#DS3 CMBX INDEX12574#DT1 CMBX INDEX12574#DU8 CMBX INDEX12574#DV6 CMBX INDEX12574#DW4 CMBX INDEX12574#DX2 CMBX INDEX12574#EA1 CMBX INDEX12574#EB9 CMBX INDEX12574#EF0 CMBX INDEX12574#EH6 CMBX INDEX12574#EL7 CMBX INDEX12574#EP8 CMBX INDEX12574#EQ6 CMBX INDEX12574#ES2 CMBX INDEX12574#ET0 CMBX INDEX12574#EV5 CMBX INDEX12574#EW3 CMBX INDEX12574#FH5 CMBX INDEX12614KA@7 COUNTS TR12626#AN5 CRH AMERICA INC126342EP5 CS FIRST BOSTON MTG SECS CORP126349AC3 CSG SYS INTL INC12644@BA2 CTL TR12644@BB0 CTL TR12655*AA1 CTL PASS-THRU TR ( VA VEGAS ) SER 201112676#AA2 CVS ( ABILENE TX) CTL PASS-THRU TR12683#AA3 C B FLEET CO INC12883*AA5 CALDER DEV ASSOCS / BIOTRONIC130179CD4 CALIFORNIA EDL FACS AUTH REV130572AA8 CALIFORNIA RIDGE WIND ENERGY LLC131193AC8 CALLAWAY GOLF CO

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CUSIP ISSUER_NAME131347D@2 CALPINE CORPORATION13410#AA1 CAMPBELL/BASCOM LLC13410#AB9 CAMPBELL/BASCOM LLC136385E#4 CANADIAN NAT RES LTD136385F*7 CANADIAN NAT RES LTD13645RAL8 CANADIAN PAC RY CO NEW13645RAM6 CANADIAN PAC RY CO NEW13645RAN4 CANADIAN PAC RY CO NEW13645RAR5 CANADIAN PAC RY CO NEW13885*AA1 CANYON FUEL CO14052*AE8 CAPITAL VISION SVCS LLC14052*AF5 CAPITAL VISION SVCS LLC14155#AA8 CARDINALS BALLPARK LLC141781H@6 CARGILL INC14582*AD9 CARSON COGENERATION CO14582*AE7 CARSON COGENERATION CO14756FAB9 1511419 ONTARIO INC, EDMONTON14911RC#4 CATERPILLAR FINL SVCS CORP149123C*0 CATERPILLAR INC, PEORIA, IL14913#AA1 CATERPILLAR PAVING PRODS INC15135#BF8 CENTENNIAL ENERGY HLDGS INC151857A*0 CENTERBANK WATERBURY CONN15673@AG7 CEQUEL COMMUNICATIONS LLC15724#AA7 CGA CR LEASE-BACKED PASS-THRU TR SER 2015-CTL-516104#AA5 CHARLOTTE PERKINS INVTS LLC16245@AA7 CHATTAROY ASSET TR166751C@4 CHEVRON CORP16680@AA9 CHEWELAH ASSET TR16765#AA5 CHICAGO ILL171263J*8 CHUBU ELEC PWR INC17288@AB1 CITADEL PLASTICS HLDGS INC / CITADEL INTERMEDIATE HLDGS LLC / MATRIXX GROUP INC / ETC172967D*9 CITIGROUP INC.17309YAM9 CITIGROUP MTG LN TR 2006-FX117314VAB2 CITIGROUP FDG INC178002A@0 CITY NATL BANCSHARES CORP18051@AA6 CLARION BRANDS LLC18055#AG7 CLARION LION PPTYS FD HLDGS L P18139QAA6 CLARK EQUIP CO MEDIUM TERM NTS BOOK ENTRY18469PA*1 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC18469PA@9 CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC189464AA8 CLOVIS ONCOLOGY INC189464AB6 CLOVIS ONCOLOGY INC18987#AA3 COADVANTAGE CORP191216E#3 THE COCA-COLA COMPANY194162D@9 COLGATE-PALMOLIVE COMPANY194638AN2 COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV19645RLR0 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY19645RLS8 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY20373#AC7 COMMUNITY LN FD NEW JERSEY INC20401@BA8 COMMUNITY PRESERVATION CORP20464@AA3 COMPASS CHEM INTL LLC20464@AB1 COMPASS CHEM INTL LLC204712GP2 COMPTON CALIF CMNTY REDEV AGY204712GQ0 COMPTON CALIF CMNTY REDEV AGY205363D#8 COMPUTER SCIENCES CORP20557#AC5 COMPUTERSHARE US20825CD*2 CONOCOPHILLIPS20857#AA6 CONSOLIDATED AEROSPACE MFG LLC212018AA3 CONTINENTAL RUBR AMER COR21219@AA9 CONTMID INC / CONTL MIDLAND LLC / JACOBSON MFG LLC / MSD STAMPING LLC / ETC215260JV3 COOK CNTY ILL SCH DIST NO 159215260JY7 COOK CNTY ILL SCH DIST NO 15922208#AA8 COUGAR ASSET TR22247#AA1 COUNTY LINE & YORK L P DEL224044A#4 COX COMMUNICATIONS, INC.

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CUSIP ISSUER_NAME224044B*7 COX COMMUNICATIONS, INC.22409*AA9 CP OPCO LLC225317A*7 CREDIT AGRICOLE SA LONDON BRH22657@AA6 CRICBAYER LLC22845#AB5 CROWN PINE PARENT LP / CROWN PINE TIMBER 1 LP/ CROWN PINE TIMBER 4 LP22943FAD2 CTRIP.COM INTERNATIONAL LTD.22943FAE0 CTRIP.COM INTERNATIONAL LTD.22943FAF7 CTRIP.COM INTERNATIONAL LTD.2294H#AA3 CTL PASS-THRU TR SER 2015 ( FED EXPRESS BLOOMINGTON IL )23247WAA2 CYAN INC23280*103 CYPRIUM INVS IV AIV I LP23312#AA9 DBI HLDG LLC23312@AA1 DBI HLDG LLC / DBI SVCS LLC / DEANGELO BROS LLC / ETC / ETCS23349*AA0 DTE ENERGY CO LEASE- COLLATERALIZED MTG PASS-THRU TR23390#AB2 DAIRYLAND USA CORP / CHEFS WAREHOUSE MID-ATLANTIC LLC / BEL CANTO FOODS LLC / ETC ETC23390#AC0 DAIRYLAND USA CORP / CHEFS WAREHOUSE MID-ATLANTIC LLC / BEL CANTO FOODS LLC / ETC ETC235823AA9 DANA GAS SUKUK LTD23700#AD3 DANZER FORESTLAND INC23700#AE1 DANZER FORESTLAND INC23726#AA9 DARLING-WALLACE & MARILYN - TRUSTEES OF THE WALLACE L DARLING & MARILYN J DARLING23961*AA7 DAYMEN US INC / DAYMEN CDA ACQUISITION ULC23981MAB2 DAYTON-MONTGOMERY COUNTY OHIO PORT AUTHORITY DEVELOPMENT REVENUE24022*AB0 DCC FUEL IV LLC247109E*8 DELMARVA PWR & LT CO24713#AE4 DELOITTE & TOUCHE LLP24762#AB0 DELTA EDUCATION SYS INC24951*AA7 DEPARTMENT VETS AFFAIRS MED CTR C03272251525K@9 DEUTSCHE BANK AG251541AC2 DEUTSCHE BANK AG25179MB#9 DEVON ENERGY CORPORATION25215@AB2 DEXTER AXLE CO25250*AA2 DIALOG TELECOM LLC253651B*3 DIEBOLD, INCORPORATED25470@AA4 DISPLAY WKS LLC25470@AB2 DISPLAY WKS LLC25536*AA8 DIVERSITECH CORP25591@AA8 DLR RESTAURANTS LLC256747A#3 DOLLAR TREE STORES INC256747A*7 DOLLAR TREE STORES INC256747A@5 DOLLAR TREE STORES INC260543V#7 THE DOW CHEMICAL COMPANY260543W*0 THE DOW CHEMICAL COMPANY260543W@8 THE DOW CHEMICAL COMPANY260543Y#4 THE DOW CHEMICAL COMPANY26056@CN4 DOW JONES CDX26056@CQ7 DOW JONES CDX26056RAE8 DOW JONES CDX.NA.HY.3 TRUST26224#AA9 DRUM WORKSHOP INC26377@AA6 DUBOIS HLDG CO26439#AC6 DUKE ENERGY CORP26581#AA6 DUNN PAPER INC26849#AA4 EGS HOLDINGS INC26855*AA9 EJA TR - FRIDLEY LLC26859*AA5 EIF-NEC LLC26875PA#8 EOG RESOURCES INC, HOUSTON, TX26875PB*1 EOG RESOURCES INC, HOUSTON, TX268766A@1 EOP OPER LTD PARTNERSHIP26885@AA1 ERG HOLDING CO LLC / EVOLUTION RESEARCH GROUP LLC / ETC/ ETC / ETCS27430*AH6 EAST PENN MFG CO INC278865B@8 ECOLAB INC, SAINT PAUL, MN27889*AA7 ECOM ATLANTIC INC27889*AC3 ECOM ATLANTIC INC28008#AB5 EDGEMERE CAP LLC281504A*1 EDUCATIONAL VENTURES INC281504A@9 EDUCATIONAL VENTURES INC

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CUSIP ISSUER_NAME28269@AA3 EL CAJON HLDGS LLC29089QAB1 EMERGENT BIOSOLUTIONS INC291368AQ1 EMMAUS CATHOLIC CHURCH LAKEWAY TEXAS291368AR9 EMMAUS CATHOLIC CHURCH LAKEWAY TEXAS29164#AA5 EMPIRE DIST GAS CO29216PA*4 EMPIRIX INC292505D#8 ENCANA CORP292505E@9 ENCANA CORP292554AH5 ENCORE CAP GROUP INC29266RL#3 EDGEWELL PERSONAL CARE COMPANY29266RL@5 EDGEWELL PERSONAL CARE COMPANY29266SAB2 ENDOLOGIX INC29269QAG2 ENERGY FUTURE INTER HLDG CO LLC / EFIH FIN INC292764AA5 ENERNOC INC29334@AA2 ENHANCED CAP NEW YORK FD III LLC293562B*4 ENRON OIL & GAS CO29375@AA2 ENTERPRISE CMNTY LN FD INC29375@AB0 ENTERPRISE CMNTY LN FD INC29375@AE4 ENTERPRISE CMNTY LN FD INC293779AC8 ENTERPRISE OIL PLC29404#AA5 ENVIRO WTR SOLUTIONS LLC295242A@0 ERIE FAMILY LIFE INSURANCE COMPANY29587#AF3 ERNST & YOUNG U S LLP / ERNST& YOUNG LLP29587#AL0 ERNST & YOUNG U S LLP / ERNST& YOUNG LLP29587#AN6 ERNST & YOUNG U S LLP / ERNST& YOUNG LLP29686*AA8 ESSEX CRANE RENT CORP29786#AA3 ETRANSMEDIA TECHNOLOGY INC.29786#AB1 ETRANSMEDIA TECHNOLOGY INC.300674A*9 EXCEL PARALUBES FDG CORP30152@AB7 EXECUTIVE CONSULTING GROUP LLC30161MA#0 EXELON GENERATION CO LLC30183@AA2 EXETER OPER PARTNERSHIP III L P / EXETER INDL REIT III LLC302051AQ0 EXIDE TECHNOLOGIES30217#AA0 EXPERT GLOBAL SOLUTIONS INC/ NCO FINL SYS INC & APAC CUSTOMER SVCS INC302301AA4 EZCORP INC30287LAG9 FREMF 2015-KF09 MTG TR30291TAA9 FRT 2013-1 TRUST303250B@2 FAIR ISAAC CORPORATION303250C#9 FAIR ISAAC CORPORATION303250C*3 FAIR ISAAC CORPORATION30382ACL4 FAIRFAX COUNTY, VIRGINIA30711XAU8 FEDERAL NATIONAL MORTGAGE ASSOCIATION30767EA*0 FARM CR BK TEX3137G0AW9 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS3137G0BH1 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS3137G0BU2 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS3137G0CS6 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS3137G0DD8 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS3137G0DQ9 FEDERAL HOME LN MTG CORPSTRUCTURED AGY CR RISK DEBTNTS31816QAA9 FIREEYE, INC.31816QAB7 FIREEYE, INC.31816QAC5 FIREEYE, INC.31816QAD3 FIREEYE, INC.33526*AF3 FIRST NATL BK MD33624#AA1 FIRST SEC BK NEV33632*TC1 FIRST SECURITY BK N A33632*US4 FIRST SECURITY BK N A33735YAA6 FIRST UN CAP II33839#AA2 525 MIDLOTHIAN BLVD LLC34061UBH0 FLORIDA DEVELOPMENT FINANCE CORPORATION34061UBJ6 FLORIDA DEVELOPMENT FINANCE CORPORATION34073JAQ2 FLORIDA HOUSING FINANCE CORPORATION34347@AB5 FLOWCHEM LLC / FLOWCHEM ACQUISITION LLC346232AB7 FORESTAR GROUP INC, AUSTIN34920*106 FORT WASHINGTON HIGH YIELD INVS II LLC

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CUSIP ISSUER_NAME35039YEJ1 FOUNDATION FOR SENIOR LIVING35039YEL6 FOUNDATION FOR SENIOR LIVING35041*AA5 FOUNDATION BLDG MATLS LLC / FBM/W&S LLC / HOME ACRES BLDG SUPPLY CO LLC / ETC35041*AB3 FOUNDATION BLDG MATLS LLC / FBM/W&S LLC / HOME ACRES BLDG SUPPLY CO LLC / ETC35671DG*0 FREEPORT-MCMORAN INC.35671DK*5 FREEPORT-MCMORAN INC.35701#AA2 FREEWAY LTG PARTNERS LLC35701#AB0 FREEWAY LTG PARTNERS LLC35705*AA2 FREIN WILLIAM I & MILDRED A35804@AA0 FRESH DIRECT LLC35804@AB8 FRESH DIRECT LLC35851*AA4 FRIENDS OF MARION P THOMAS CHARTER SCH A NEW JERSEY NON-PROFIT CORP35851@AC8 FRIENDS OF TEAM ACADEMY CHARTER SCH35966*AN8 FULGHUM FIBRES INC359694D*4 H.B. FULLER COMPANY361116A#3 FURRS SUPERMARKETS INC361116A*7 FURRS SUPERMARKETS INC36191VAF1 GS MEZZANINE PARTNERS V ONSHORE FUND, L.P.36225*AA1 GSA IRS LEASE TR36233#AB5 GSW SPORTS LLC369550F*4 GENERAL DYNAMICS CORPORATION369550F@2 GENERAL DYNAMICS CORPORATION37148*AE5 GENERIC DRUG HLDGS INC372460B*5 GENUINE PARTS CO372460B@3 GENUINE PARTS CO37250@CE5 GENWORTH LIFE & ANNUITY INS CO373283BB5 GEORGIA MUN ASSN INC CTFS PARTN373298E@3 GEORGIA-PACIFIC LLC37353#AE1 GEORGIA LOTTERY CORPORATION37353#AF8 GEORGIA LOTTERY CORPORATION37353#AG6 GEORGIA LOTTERY CORPORATION37358TAE6 GEORGIA ST RD & TWY AUTH TOLL REV37569#AB7 GILL RANCH STORAGE LLC37930#AA1 GLIMCOR HERMITAGE 1996 L P37930EAC0 GLITNIR BANKI HF GLOBAL MEDIUM TERM SR NTS BOOK ENTRY 144A 3C737930JAC9 GLITNIR BANKI HF MEDIUM TERM SR BK NTS BOOK ENTRY 144A37951DAB8 GLOBAL EAGLE ENTMT INC38046CAA7 GOGO INC38141W4*7 GOLDMAN SACHS TRUST, NEW YORK38146U108 GOLDMAN SACHS GROUP INC, NEW YORK, NY38212@AC6 GOOD SOURCE INC38212@AE2 GOOD SOURCE INC38241*AA7 GOODMAN PPTYS LLC39186*AF1 GREATER HARTFORD BUS DEV CTR39524#AA9 GREENFIELD WORLD TRADE INC39839#AC5 GRIFFITH LABORATORIES INTL INC40051@AA0 GS CAP PARTNERS VI FD L P / GS CAP PARTNERS VI OFFSHORE FD LP40168#100 GUGGENHEIM LN FD LLC40414LB#5 HCP, INC.404251A*1 HNI CORP40449@BJ1 HABITAT FOR HUMANITY INTL INC40453*AA6 HACKENSACK MED PLAZA L L C40637#AA1 HALSEY STR INVTS LLC40637#AG8 HALSEY STR INVTS LLC41069#BL1 HANNON ARMSTRONG MULTI-ASSET INFRASTRUCTURE TR41334#AA5 HARNISH GROUP INC41528@AA3 HARRISON GYPSUM LLC41557#AA5 HARRISON TYSON L P416515E@9 THE HARTFORD FINANCIAL SERVICES GROUP, INC.416515G#5 THE HARTFORD FINANCIAL SERVICES GROUP, INC.42206#AA8 HD PULLMAN LLC422368AA8 HEARTWARE INTERNATIONAL INC, FLORIDA422368AB6 HEARTWARE INTERNATIONAL INC, FLORIDA42287*AA4 HEIL TRAILER INTL CO42287*AB2 HEIL TRAILER INTL CO

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CUSIP ISSUER_NAME42287*AC0 HEIL TRAILER INTL CO42287*AD8 HEIL TRAILER INTL CO423074C#8 KRAFT HEINZ INTERMEDIATE CORPORATION II424685AA3 HEMPSTEAD TOWN N Y LOC DEV CORP ED REV428236E*0 HP INC.431466A*2 HILL INTL INC43730EA*7 HOME PPTYS L P43730EA@5 HOME PPTYS L P43739QAB6 HOMEAWAY INC44045*AA3 HORIZON SNACK FOODS INC / NEMOS BAKERY INC / LA TEMPESTA BAKERY CONNECTIONS IN44051#AA0 HORN INTER HLDGS INC44107TA#3 HOST HOTELS & RESORTS LP44416*AA4 HUDSON TRANSMISSION PARTNERS LLC445587AA6 HUNT COS INC44701QB#8 HUNTSMAN INTERNATIONAL LLC44701QB@0 HUNTSMAN INTERNATIONAL LLC44855#AN0 HY-VEE INC44880*AA1 HYDRO KENNEBEC LLC44927XAA3 IAS OPER PARTNERSHIP LP44962PAJ7 IIG 2000 FDG TR44966@AD0 ILC DOVER LP45202BBL9 ILLINOIS HOUSING DEVELOPMENT AUTHORITY45203HV90 ILLINOIS FINANCE AUTHORITY45248@AA3 IMEDX INC45256BAD3 IMPAX LABORATORIES INC45336EAA7 INCONTACT INC, MIDVALE455780B@4 REPUBLIC OF INDONESIA45782*AA7 INNOVATIVE XCESSORIES SVCS LLC457985AK5 INTEGRA LIFESCIENCES HOLDINGS CORPORATION45827@AB0 INTEGRACOLOR LTD45831#AA4 INTEGRATED COMMERCE LLC45872#AA4 INTERHEALTH NUTRACEUTICALS INC459200M*9 INTERNATIONAL BUSINESS MACHINES CORPORATION460146N#6 INTERNATIONAL PAPER COMPANY46122#AA0 INVENERGY WIND FIN CO LLC46122XAA1 INTREPID AVIATION GROUP HLDGS LLC / INTREPID FIN CO46123DAB2 INVENSENSE INC46274#AA6 IRON ACQUISITION CO INC46274#AB4 IRON ACQUISITION CO INC46294*AB4 IRON ORE CO CDA46333XAC2 IRONWOOD PHARMACEUTICALS INC46361*BB1 IRVINE CO LLC / IRVINE LAND CO LLC / TIC ACQUISITION & DEV LLC464286517 ISHARES TRUST - ISHARES MSCI UNITED KINGDOM ETF464749AA8 ISLIP N Y INDL DEV AGY PROJ REV464749AB6 ISLIP N Y INDL DEV AGY PROJ REV464749AC4 ISLIP N Y INDL DEV AGY PROJ REV46513BS33 STATE OF ISRAEL465717A*7 ITOCHU CORP46573*AU4 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*AV2 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*AX8 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*AY6 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*AZ3 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BA7 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BB5 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BC3 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BF6 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BH2 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BK5 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BL3 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BM1 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BN9 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46573*BP4 ITRAXX EUROPE CDS TECHNOLOGY, MEDIA AND TELECOMMUNICATION INDEX46625HE#3 JPMORGAN CHASE & CO.47215*AA0 JD NORMAN INDS INC / JD NORMAN MENTAL TECHNOLOGIES INC / JD JD NORMAN OH HLDGS INC / ETCS

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CUSIP ISSUER_NAME47587YAA5 JEN-COAT INC - SYNDICATED LNS476595A*4 JERSEY CITY N J HSG FIN CORP47761@AA6 JIPC MGMT HLDGS INC / JOHNS INCREDIBLE PIZZA CO INC / INCREDIBLE ENTMT47761@AB4 JIPC MGMT HLDGS INC / JOHNS INCREDIBLE PIZZA CO INC / INCREDIBLE ENTMT47808@BA0 JOHN HANCOCK LIFE INS CO (USA)47813*AA6 JOHNNY ON THE SPOT LLC47813@AA4 JOHN HANCOCK SUBSIDIARIES LLC478160C#9 JOHNSON & JOHNSON478366H#7 JOHNSON CONTROLS INC, MILWAUKEE, WI479142B#7 JOHNSON MATTHEY PUB LTD CO480644CM3 JOPLIN MISSOURI INDUSTRIAL DEVELOPMENT AUTHORITY48122*AA0 JQA ASTON L P48232@AK3 K & N ENGINEERING INC48268@AH7 KPMG LLP48340@AA4 KALISPELL ASSET TR483686BF7 KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY MTG483764HN9 COMMUNITY UNIT SCHOOL DISTRICT NO. 301, KANE & DEKALB COUNTIES, ILLINOIS48419#AA8 KANEOHE HSG CORP HAWAII48763#AA0 KEL-TECH INC & DANLIN INDS HLDG CORP49307@AA3 KEY BRAND ENTMT INC49307@AB1 KEY BRAND ENTMT INC49338#AA4 KEYSPAN GAS EAST CORP493739AJ5 KIAWAH ISSUER TR50007#AA2 KODA DISTR GROUP INC500255E#7 KOHLS CORP500255E@9 KOHLS CORP50182BAP5 LCM V LTD50194*AA9 LFG LIQUIDATING TR50218#AA7 LSI OATES L P50218UAC0 LTCG HLDGS CORP - SYNDICATED LNS50247#AA2 LW BUYER LLC505453AQ3 LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS50576#AF2 LADOVE INC50576#AG0 LADOVE INC505786GM9 LADUE SCHOOLS51187*AA6 LAKELAND TOURS LLC51187*AB4 LAKELAND TOURS LLC51187*AC2 LAKELAND TOURS LLC51187*AD0 LAKELAND TOURS LLC51778DBF0 LAS VEGAS NEV SPL IMPT DIST NOS 808 & 81052327@AA3 LECTRUS CORP52465#AW5 LEGG MASON MTG CAP CORP LEASE BACKED COML MTG PASS THRU TR52467@AS4 LEGG MASON MTG CAP CORP LEASE- BACKED PASS-THROUGH TR52467@BH7 LEGG MASON MTG CAP CORP LEASE- BACKED PASS-THROUGH TR52472#AB2 LEGAL COVERAGE GROUP LTD52472#AC0 LEGAL COVERAGE GROUP LTD524909AW8 LEHMAN BROS INC52517P4C2 LEHMAN BROTHERS HOLDINGS INC, NEW YORK, NY526682AA7 LEONS FURNITURE LTD52670*AA8 LEOVILLE HLDGS LLC534187E@4 LINCOLN NATIONAL CORPORATION534348EV5 CITY OF LINCOLN537096K32 LITTLE ELEMENTARY INDEPENDENT SCHOOL DISTRICT537096K40 LITTLE ELEMENTARY INDEPENDENT SCHOOL DISTRICT53961*BK1 LOCAL INITIATIVES SUPPORT CORP54231#AA2 LONE STAR REAL ESTATE III FD (U S) L P545152HC7 LOS ANGELES CNTY CALIF SCHS REGIONALIZED BUSINESS SVCS CORP CTFS PARTN545653ED5 LOST HILLS CALIFORNIA UN SCHOOL DISTRICT545653EE3 LOST HILLS CALIFORNIA UN SCHOOL DISTRICT545653EF0 LOST HILLS CALIFORNIA UN SCHOOL DISTRICT546279AA8 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV546279GM6 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV546279XE5 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV546282H49 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES COMMUNITY DEVELOPMENT AUTHORITY546398PL6 LOUISIANA PUBLIC FACILITIES AUTHORITY

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CUSIP ISSUER_NAME546398QU5 LOUISIANA PUBLIC FACILITIES AUTHORITY54640TAD1 LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV54750@AD9 LOW INCOME INVT FD55002#AA6 LULUS ACQUISITION INC.55081@AA2 LYDELL JEWELRY DESIGN STUDIO LLC55312LAA8 MIG LLC55353@AA3 MRSL MARSHALLTOWN L L C55356*AA2 MRED ( HWY J / CAPITOL ) ASSOCS55375@AA7 MTA 2003-A TR55448#AA8 MACHO SPRINGS PWR I LLC55451*108 MACKAY SHIELDS HIGH YIELD ACTIVE CORE FD55454@103 MACKAY MUN SHORT TERM OPPORTUNITIES FD LP55616XB#3 MACYS RETAIL HLDGS INC55616XD*5 MACYS RETAIL HLDGS INC55616XD@3 MACYS RETAIL HLDGS INC55819#AA9 MADISON QUEENS-GUY BREWER LLC564759L#3 MANUFACTURERS & TRADERS TR CO BUFFALO N Y56564PAN4 MAPS CLO FD I LLC57060U514 VANECK VECTORS ETF TRUST - VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF57062@AA1 MARKETCAST LLC57583UVU9 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY57585*AC7 MASSACHUSETTS ST LOTTERY COMMN57585*AD5 MASSACHUSETTS ST LOTTERY COMMN57585*AE3 MASSACHUSETTS ST LOTTERY COMMN57585*AF0 MASSACHUSETTS ST LOTTERY COMMN57585*AG8 MASSACHUSETTS ST LOTTERY COMMN57585*AH6 MASSACHUSETTS ST LOTTERY COMMN57585*AS2 MASSACHUSETTS ST LOTTERY COMMN57585*AT0 MASSACHUSETTS ST LOTTERY COMMN57585@BN0 MASSACHUSETTS ST LOTTERY COMMN57585@Y62 MASSACHUSETTS ST LOTTERY COMMN57585@Y70 MASSACHUSETTS ST LOTTERY COMMN57585@Y88 MASSACHUSETTS ST LOTTERY COMMN57585@Y96 MASSACHUSETTS ST LOTTERY COMMN58039#AA7 MCDX NA INDEX58039#AB5 MCDX NA INDEX58039#AC3 MCDX NA INDEX584688AC9 THE MEDICINES COMPANY584688AD7 THE MEDICINES COMPANY58526#BS7 MEIJER FIN INC58526#BT5 MEIJER FIN INC58528#DT1 MEIJER INC58528#DW4 MEIJER INC587200AK2 MENTOR GRAPHICS CORP589545AC6 MERIDEN CONN HSG AUTH LEASE REV59101@AA0 METACOMMUNICATIONS INC592113AJ3 THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT OF NASHVILLE AND DAVIDSON593171BK6 MEZZ CAP COML MTG TR59338#AA3 MIAMI 54TH STR INC59455TPC0 MICHIGAN MUN BD AUTH REV59455TQJ4 MICHIGAN MUN BD AUTH REV594569CG8 MICHIGAN PUB EDL FACS AUTH REV594918A*5 MICROSOFT CORPORATION59560#AC8 MID-AM PREFERRED CAP TR I59807PAE5 MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT FLORIDA SPECIAL ASSESSMENT REVENUE59862*AA1 MIKE ALBERT LEASING INC60468*AA7 MIRATECH INERMEDIATE HLDGS INC60587@AB9 MISSOURI AFFORDABLE HSG FD XVI L P60683MA*0 MITSUI FUDOSAN CO LTD607059A@1 MOBIL CORP608554A@0 MOLEX, LLC60855RAE0 MOLINA HEALTHCARE, INC.60979#AA5 MONOGRAM DEV XI LTD61126#AA5 MONROE QUEENS-ROCKAWAY LLC611742AA5 MONSTER WORLDWIDE INC

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CUSIP ISSUER_NAME615326L#0 MONUMENTAL LIFE INS CO617422AA8 MORGAN KEEGAN SBA I/O LIONS PASS THRU CTFS SER 2008-1617734AC2 MORONGO BAND OF MISSION INDIANS CALIF62474HAB5 MT SPX LTD628770A*0 NAS LLC / NATIONWIDE ADMINISTRATIVE SVCS INC / NATIONWIDE MARKETING GROUP62888#AA1 N D REALTY CORP62890@AQ4 ND PPTYS INC62890@AU5 ND PPTYS INC62890@AX9 ND PPTYS INC62890@BG5 ND PPTYS INC62890@BH3 ND PPTYS INC62890@BR1 ND PPTYS INC62890@CB5 ND PPTYS INC62890@CC3 ND PPTYS INC62890@CE9 ND PPTYS INC62890@CH2 ND PPTYS INC62890@CJ8 ND PPTYS INC62890@CL3 ND PPTYS INC62890@CM1 ND PPTYS INC62896#AA1 ND FESTIVAL PL LLC62898*AA3 ND 70 SMA LLC62937AA*6 NPS LLC62937AA@4 NPS LLC62942XAA6 NRG YIELD INC, PRINCETON, NJ63547@AA4 NATIONAL CMNTY CAP FD TAMPA #1 LLC63615#AD3 NATIONAL FOOTBALL LEAGUE63633DA*5 NATIONAL HEALTH INVESTORS INC.63633DA@3 NATIONAL HEALTH INVESTORS INC.63689#AC6 NATIONAL MTG CO - TENN63823*AA1 NATIONAL TR FOR HISTORIC PRESERVATION63883#AA4 NATSHI INC64016*DU9 NEIGHBORHOOD HSG SVCS AMER64016*DW5 NEIGHBORHOOD HSG SVCS AMER64031#AC9 NELLSON NUTRACEUTICAL INC64114*AA7 NETMOTION WIRELESS INC / LUMENSION SEC INC64446*AC2 NEW GENERATION FD LLC64577BAN4 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY64577BAP9 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY64577BMH4 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY646122A*2 NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY649519DB8 NEW YORK LIBERTY DEVELOPMENT CORPORATION64957#AA3 NEW YORK LIFE INVT MGMT HLDGS LLC64958*108 NEW YORK LIFE SHORT TERM FD649713CJ1 NEW YORK N Y CITY TRAN AUTH MET TRANSN AUTH TRIBOROUGH BRDG TUNL AUTH CTFS PARTN64977@AA1 NEW YORK SMALL BUSINESS VENTURE FD II LLC64977@AB9 NEW YORK SMALL BUSINESS VENTURE FD II LLC64978#AA8 NEW YORK SMALL BUSINESS VENTURE FUND III LLC64978#AB6 NEW YORK SMALL BUSINESS VENTURE FUND III LLC64982*CE6 NEW YORK STATE LOTTERY64982*CF3 NEW YORK STATE LOTTERY64982*CG1 NEW YORK STATE LOTTERY64982*CJ5 NEW YORK STATE LOTTERY64982*CK2 NEW YORK STATE LOTTERY64982*CL0 NEW YORK STATE LOTTERY64982*CM8 NEW YORK STATE LOTTERY64982*CN6 NEW YORK STATE LOTTERY64982*CR7 NEW YORK STATE LOTTERY64982*CS5 NEW YORK STATE LOTTERY64982*CT3 NEW YORK STATE LOTTERY64983QEC9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT64990EJU2 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI64990EXG7 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI65003NAG4 THE NEW YORK STATE URBAN DEVELOPMENT CORPORATION65037QAC6 NEWARK N J HSG AUTH SPL OBLIG PENSION651897BY5 NEWPORT KY INDL BLDG REV

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CUSIP ISSUER_NAME71716@AA2 PHARMACY DEV-NORTHFIELD LLC71743@AA9 PHERKAD LLC71781PBM1 PHILADELPHIA PENNSYLVANIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT HEALTH CARE FA718286D*5 REPUBLIC OF THE PHILIPPINES71885FCQ8 THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX71885FCS4 THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX718937AB1 PHOENIX ARIZ INDL DEV AUTH STAD REV72119*AC1 PIKE CNTY LT & PWR CO72142*AA6 PILESGROVE SOLAR LLC72142*AB4 PILESGROVE SOLAR LLC72177MBX4 THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA72177TAZ5 PIMA CNTY ARIZ INDL DEV AUTH WTR & WASTEWATER REV73021#AA6 POAH BRANDY HILL LLC73180#AA3 POLYTEX ENVIRONMENTAL INKS INC736508K#8 PORTLAND GENERAL ELECTRIC COMPANY73931@AB5 POWERCOR AUSTRALIA LLC73932@AA6 POWER SVCS HLDG CO73932@AB4 POWER SVCS HLDG CO73932@AC2 POWER SVCS HLDG CO73943#AC7 PRAIRIE BREEZE CL B HLDGS LLC73986@AA1 PRATT PPTYS INC / PRATT FINL HLDGS LLC740019HW7 PRATTVILLE ALA740019HZ0 PRATTVILLE ALA740019JC9 PRATTVILLE ALA740019JD7 PRATTVILLE ALA740019JE5 PRATTVILLE ALA740019KA1 PRATTVILLE ALA740019KB9 PRATTVILLE ALA740019KJ2 PRATTVILLE ALA740019KK9 PRATTVILLE ALA740019MM3 PRATTVILLE ALA74005PB*4 PRAXAIR INC, DANBURY CT74036YAB4 NTHRIVE, INC.741765GN5 PRINCE WILLIAM COUNTY SERVICE AUTHORITY INC.74255FAA1 PRINCIPAL PROTECTED PRETSL XI LTD742718G@2 THE PROCTER & GAMBLE COMPANY74362#AA1 PROSSER ASSET TR744320G@5 PRUDENTIAL FINL INC74442PBE4 PUBLIC FINANCE AUTHORITY, WISCONSIN74681#AA5 PUTNAM L L C74685#AA1 PUTNAM PIKE WEST LLC74731@AL3 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@AM1 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@AY5 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@BA6 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@BK4 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@BQ1 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74731@BR9 QUAD / GRAPHICS INC - QUAD / TECH INC - QUAD / EUROPE INC - QUAD / CREATIVE INC - ETC ETC74838JAA9 QUIDEL CORP74875@AD7 QUINN GROUP INC74912EAH4 R & B FALCON CORP74932#AC8 RC CEMENT HOLDING CO74966*AE7 RPC INC74975EA*6 RWE AG74978UA*7 RSC INS BROKERAGE INC74978UA@5 RSC INS BROKERAGE INC74982HAC3 RACE PT VII CLO LTD74986@AE1 RREEF AMER REIT II INC74986@AL5 RREEF AMER REIT II INC75157EAF9 RAMPART CLO 2007 LTD75386#AA0 RARED WALPOLE LLC75523*AA8 RE SFCITY1 LP75526#AD5 RE GILLESPIE 1 LLC75526#AE3 RE GILLESPIE 1 LLC75526@AD7 RE VICTOR PHELAN SOLAR ONE LLC

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CUSIP ISSUER_NAME98472#AE9 YANCEY BROS CO98881@AA4 ZSF / KANS TR98933#AA0 ZEMAX LLCA8417*AE9 STEINHOFF EUROPE AGA8417*AF6 STEINHOFF EUROPE AGA8417*AG4 STEINHOFF EUROPE AGA8417*AH2 STEINHOFF EUROPE AGB0000#AA2 ADB BELGIUM NVB7894*AA0 SILFIN NVC0445#AD8 ARC RES LTD NEWC1465*AD5 CGI GROUP INCC2918*AA2 D & H LTDC4111*AA3 GREAT LAKES PWR TRANSMISSION HLDGS LPC4368#AB7 HOLCIM FIN ( CDA ) INCC7008#AA8 ORIGINAL CAKERIE LTDC8242*AA6 SEA TO SKY HWY INVT LTD PARTNERSHIPD5967#AA0 OTTO BOCK HLDG GMBH & CO KGE2249#AA6 BBVA SR FIN S A UNIPERSONALE2R224AA5 CRITERIA CAIXA, SAU, BARCELONAF43743AG2 RALLYE SAF7168#AD5 BOLLORE SAF7700#AA6 SAS ROOSEVELTF8362*AA7 SIBLU SNC / SIBLU FRANCE SASF9731#AC1 VICAT S AG0252SAB2 ALLIANCE OIL COMPANY LTD, BERMG0535QAA7 ASM PACIFIC TECHNOLOGY LTD, GEORGE TOWNG0539*AB9 ASIA ED INVT LTDG0691@AA3 BADGER BIDCO LTDG0697QAB9 ATLAS MARA LTDG1011#AD6 BERENDSEN PLCG1252@AK0 BORD GAIS EIREANNG1261#AA9 BOSTON MAYFLOWER FIN PLCG1591#AH5 BRITVIC PLCG1733PAB5 NYLIM FLATIRON CLO 2006-1 LTD / NYLIM FLATIRON CLO 2006-1 INCG1955#AA0 CATALYST CMNTYS HSG ASSN LTDG2353@AA8 CONNECT PLUS (M25) LTDG2677@AD1 DAVIS SVC GROUP PLCG2722#AA0 DEPFA BANK PLC IRELANDG2926*100 EATON VANCE INSTL SENIOR LN FDG3137#AA7 EMPEROR 3 LTDG3146*AA0 EURO GARAGES LTDG3242*AA3 EXECUTIVE CO LTDG3270@AA6 EXPONENT (CONNACHT) SVP 5 LTDG3270@AB4 EXPONENT (CONNACHT) SVP 5 LTDG3R233AA2 THE GABRIEL FINANCE LIMITED PAG5253*AA4 KEYTECH LTDG5304*AA3 KNOWSLEY HSG TRG5304*AB1 KNOWSLEY HSG TRG5304*AC9 KNOWSLEY HSG TRG5350#AB0 LAIRD GROUP PLCG5633@AA3 LONE STAR REAL ESTATE FD III (BERMUDA) LPG5655@AD0 LOUGHMANE LTDG6770#AA2 OV GROUP HLDGS LTDG6770#AB0 OV GROUP HLDGS LTDG6770#AC8 OV GROUP HLDGS LTDG6770#AD6 OV GROUP HLDGS LTDG6774*AA2 ORIGIN FIN 2 PLCG6774*AB0 ORIGIN FIN 2 PLCG6774*AC8 ORIGIN FIN 2 PLCG6843*AA9 PB BIDCO LTDG6843*AB7 PB BIDCO LTDG7125@AA4 PIRELLI INTL LTDG7125@AC0 PIRELLI INTL LTDG7125@AD8 PIRELLI INTL LTDG7251#AA8 PROMONTARIA EAGLE LTD

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