CUSIP ISSUER NAME 00082@AH2 ABX HE AAA 00104AAB8 · PDF file00104aab8 aes drax energy ltd: ......

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CUSIP ISSUER_NAME00082@AH2 ABX HE AAA00104AAB8 AES DRAX ENERGY LTD00110#AC7 AES PUERTO RICO L P00139#AA8 AIG LIFE INS CO001749AA8 AMMC CLO IX LTD / AMMC CLO IXCORP001749AB6 AMMC CLO IX LTD / AMMC CLO IXCORP00206RB@0 AT&T INC00217*AB5 ARI FIRST LLC00217*AC3 ARI FIRST LLC00247*AA1 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP00247*AB9 AZ ELECTR MATLS HLDG US INC /AZ ELECTR MATLS USA CORP00254#AB5 AAVID THERMAL PRODS INC002824A#7 ABBOTT LABS

00402@AA0 ACADEMY LEASE-BACKED PASS-THRU TR SER 201000760HB#8 AEGIS GROUP PLC00760HD*0 AEGIS GROUP PLC00817YB*8 AETNA INC NEW00912XAA2 AIR LEASE CORP00912XAD6 AIR LEASE CORP011903CL3 ALASKA INDL DEV & EXPT AUTHREV012722AH7 ALBEMARLE N C HOSP AUTH HEALTHCARE FACS REV013817E*8 ALCOA INC

01448@AD8 ALEX LEE INC / INSTITUTIONFOOD HOUSE INC / LOWES FOODSTORES INC / ETC01449AAD6 ALESCO PFD FDG VII LTD015083AS7 ALEXANDRIA LA SALES & USE TAXREV01537#AA4 ALEXIS / WHITEFORD L L C01728AMJ2 ALLEGHENY CNTY PA HOSP DEVAUTH REV01806#AA8 ALLEN POINTE LLC018805A#8 ALLIANZ SOCIETAS EUROPAEA-SE01951*AA5 ALLIED SPECIALTY VEHICLES INC01951*AB3 ALLIED SPECIALTY VEHICLES INC020002B#7 ALLSTATE CORP02003@BS9 ALLSTATE LIFE INS CO02003K363 ALLSTATE LIFE INS CO NEW YORK- INS PRODS

02078@AA9 ALPHAGEN PWR LLC02082KAC6 ALPHARETTA GA DEV AUTH EDLFACS REV02144#AB5 ALTER TRADING CORP / ALTERTRADING CO L C021449AA1 ALTERNA AIRCRAFT II TR02208RAC0 ALTRA INDL MOTION CORP02208RAE6 ALTRA INDL MOTION CORP02209SA#0 ALTRIA GROUP INC02209SA@2 ALTRIA GROUP INC02209SB*3 ALTRIA GROUP INC02265QAA6 AMAL LTD02343@AC4 AMEDISYS INC / AMEDISYS HLDGL L C02376#AD0 AMERICAN AIR LIQUIDE INC02385#AA5 AMERICAN APPAREL ( USA ) LLC024747A*8 AMERICAN BLDRS & CONTRACTORSSUPPLY INC024747A@6 AMERICAN BLDRS & CONTRACTORSSUPPLY INC025816J*1 AMERICAN EXPRESS CO025816J@9 AMERICAN EXPRESS CO025816K*9 AMERICAN EXPRESS CO

02668@AA5 AMERICAN HOSPICE MGMT HLDGSLLC / HOSPICE OF ARIZ L C /AMERICAN HOSPICE MGMT LLC /ETC


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CUSIP ISSUER_NAME028731AA5 AMERICAN ORIENTALBIOENGINEERING INC02918*AB3 AMERICAN RAILCAR LEASING LLC02928#AT8 AMERICAN RESIDENTIAL MTG CORPCALIF02928#AU5 AMERICAN RESIDENTIAL MTG CORPCALIF03011*AJ0 AMERICAN STORES PPTYS INC03040#AB8 AMERICAN WTR CAP CORP03082*AA3 AMERIMARK HLDGS LLC03083#AB6 AMERIMARK DIRECT LLC /AMERIMARK INTER SUB INC / DRLEONARDS HEALTHCARE030850DC2 AMES IOWA HOSP REV03234AA*0 AMTROL INC032359AB7 AMTRUST FINL SVCS INC03335*AA8 ANCILLARY HEALTHCARE SOLUTIONSINC034663C*3 ANGELICA CORP034863A*1 ANGLO AMERN CAP PLC034863B#6 ANGLO AMERN CAP PLC035710AA0 ANNALY CAP MGMT INC035710AB8 ANNALY CAP MGMT INC03739TAA6 A123 SYS INC037411H*9 APACHE CORP03841*AB3 AQUA FIN INC03938LC#9 ARCELORMITTAL SA LUXEMBOURG03938LC@1 ARCELORMITTAL SA LUXEMBOURG03938LD*2 ARCELORMITTAL SA LUXEMBOURG03938LD@0 ARCELORMITTAL SA LUXEMBOURG04062@DP7 ARIZONA ST LOTTERY COMMN04062@JV8 ARIZONA ST LOTTERY COMMN04062@LN3 ARIZONA ST LOTTERY COMMN04176PAA2 ARLINGTON STR CDO TR04226#AA4 ARMOR HLDG II LLC04226#AB2 ARMOR HLDG II LLC04278#AB9 ARROW TRU-LINE HLDGS INC /ARROW TRU-LINE INC04300@AA5 ARTEL LLC04350@AA4 ASCENSION INS INC04350@AB2 ASCENSION INS INC04350@AC0 ASCENSION INS INC045424BE7 ASSET SECURITIZATION CORP04560*AF1 ASSOCIATED ELEC COOP INC04624*AA6 ASSURED FINL LLC048395AC1 ATLANTIC COAST AIRLS PASS THRUTRS04869@AA8 ATLANTIC-MEECO INC04869@AB6 ATLANTIC-MEECO INC049164AV8 ATLAS AIR WORLDWIDE HLDGS INC05186@AC7 AURORA NATL LIFE ASSURANCE CO05186@AE3 AURORA NATL LIFE ASSURANCE CO05277#AD3 AUTOGRILL GROUP INC05343AAA0 AVALON IV CAP NT LTD053494AG5 AVATAR HLDGS INC05367DAC1 AVIATION SECURITIZATION LLC05367DAJ6 AVIATION SECURITIZATION LLC

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CUSIP ISSUER_NAME05549@AA3 BJS ( BOWIE MD ) LEASE -COLLATERALIZED MTG PASS - THRUCTFS05555#AC8 BEF HLDG CO INC05555#AD6 BEF HLDG CO INC05564#AX1 BOT FINL CORP - DEL05636*AA9 BACKSTAGE LLC057218AA7 BAKER HILL MASS RD DIST

064057M@8 BANK NEW YORK INC06659#AB3 BANNER SEVENTEEN LLC066608CN8 BANNING CALIF CMNTY REDEV AGY06738CG#0 BARCLAYS BK PLC06738CH*3 BARCLAYS BK PLC06740MGX5 BARCLAYS BK NEW YORK BRH INSTLCTF DEP PROGRAM BOOK ENTRY067901A@7 BARRICK GOLD CORP071239CK1 BATON ROUGE LA07329*AB5 BBB INDS LLC / WCI - BBB HLDGSLLC07388VA*9 BEAR STEARNS COML MTG SECS TR2007-TOP26074406MY2 BEAUMONT CALIF FING AUTH LOCAGY REV07701#AC7 BEEF PRODS INC

07783@AD8 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC

07783@AE6 BELK INC / BELK ADMINISTRATION CO / BELK INTL INC / BELKSTORES SVCS INC / ETC ETC ETC07986@AA9 BELLSOUTH NON-QUALIFIEDDEFERRED COMPENSATION PLAN080023KM5 BELLWOOD ILL082766JX5 BENTON ARK PUB UTILS REV08305#AA9 BENTON-GEORGIA LLC08431#AA6 BERKELEY LEASING LLC084670B#4 BERKSHIRE HATHAWAY INC DEL084670C*7 BERKSHIRE HATHAWAY INC DEL086187KX8 BERWICK PA AREA SCH DIST08860#AA6 BI-BETT08873@AA3 BFC-HON FED RECEIVABLES TR SER2009A08885#AA7 BGS CTL PASS-THRU TR SER 2012(WAG EVERETT WA)08974@AA1 BIG Y FOODS (CHICOPEE MASS)LEASE-BKD PASS THRU TR SER2004-A090613A#7 BIOMET INC090613A@9 BIOMET INC09061GAD3 BIOMARIN PHARMACEUTICAL INC092533A@7 BLACKROCK KELSO CAPCORPORATION096761A*2 BOB EVANS FARMS INC096761B*1 BOB EVANS FARMS INC096761B@9 BOB EVANS FARMS INC097023E*2 BOEING CO

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CUSIP ISSUER_NAME105756D@6 BRAZIL FEDERATIVE REP10623#AA0 BRAZOS WIND L P112013AD9 BRODER BROS CO112585A@3 BROOKFIELD ASSET MGMT INC11448*BL0 BROOKSHIRE GROCERY CO11448*BM8 BROOKSHIRE GROCERY CO11448*BN6 BROOKSHIRE GROCERY CO11448*BP1 BROOKSHIRE GROCERY CO11448*BQ9 BROOKSHIRE GROCERY CO121342LQ0 BURKE CNTY GA DEV AUTH POLLUTNCTL REV12342TAC2 BUTLER CNTY KANS SOLID WASTEDISP & COGENERATION REV124805AC6 CBIZ INC12489LB#4 CB RICHARD ELLIS SVCS INC12494#AA2 CC-INVS 1996-712501RAC3 C C G COML POOL II INC12513#JX0 CDX NA INDEX12513#KA8 CDX NA INDEX12513#NU1 CDX NA INDEX12513#PG0 CDX NA INDEX12513#PH8 CDX NA INDEX12513#PK1 CDX NA INDEX12513#PM7 CDX NA INDEX12513#PN5 CDX NA INDEX12513#PP0 CDX NA INDEX12513#PR6 CDX NA INDEX12513#PT2 CDX NA INDEX12513#PW5 CDX NA INDEX12513#PX3 CDX NA INDEX12513#PY1 CDX NA INDEX12513#PZ8 CDX NA INDEX12513#QA2 CDX NA INDEX12513#QB0 CDX NA INDEX12513#QC8 CDX NA INDEX12513#QD6 CDX NA INDEX12513#QE4 CDX NA INDEX12513#QF1 CDX NA INDEX12513#QG9 CDX NA INDEX12513#QH7 CDX NA INDEX12513#QJ3 CDX NA INDEX12513#QK0 CDX NA INDEX12513#QL8 CDX NA INDEX12513#QQ7 CDX NA INDEX12513#QR5 CDX NA INDEX12513#QS3 CDX NA INDEX12513#QT1 CDX NA INDEX12513#QU8 CDX NA INDEX12513#QV6 CDX NA INDEX12513#QX2 CDX NA INDEX12513#QY0 CDX NA INDEX12513#QZ7 CDX NA INDEX12513#RA1 CDX NA INDEX12513#RB9 CDX NA INDEX12513#RC7 CDX NA INDEX12513#RD5 CDX NA INDEX


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CUSIP ISSUER_NAME12513#RE3 CDX NA INDEX12513#RF0 CDX NA INDEX12513#RG8 CDX NA INDEX12513#RJ2 CDX NA INDEX12513#RK9 CDX NA INDEX12513#RL7 CDX NA INDEX12513#RM5 CDX NA INDEX12513#RP8 CDX NA INDEX12513#RQ6 CDX NA INDEX12513#RR4 CDX NA INDEX12513#RS2 CDX NA INDEX12513#RT0 CDX NA INDEX12513#RU7 CDX NA INDEX12513#RV5 CDX NA INDEX12513#RW3 CDX NA INDEX12513#RX1 CDX NA INDEX12513#RY9 CDX NA INDEX12513#RZ6 CDX NA INDEX12513#SA0 CDX NA INDEX12513#SB8 CDX NA INDEX12513#SC6 CDX NA INDEX12513#SE2 CDX NA INDEX12513#SF9 CDX NA INDEX12513#SG7 CDX NA INDEX12513#SH5 CDX NA INDEX12513#SJ1 CDX NA INDEX12513#SK8 CDX NA INDEX12513#SL6 CDX NA INDEX12513#SM4 CDX NA INDEX12513#SN2 CDX NA INDEX12513#SP7 CDX NA INDEX12513#SQ5 CDX NA INDEX12513#SR3 CDX NA INDEX12513#SS1 CDX NA INDEX12513#ST9 CDX NA INDEX12513#SW2 CDX NA INDEX12513#SX0 CDX NA INDEX12513#SY8 CDX NA INDEX12513#SZ5 CDX NA INDEX12513#TA9 CDX NA INDEX12513#TK7 CDX NA INDEX12513#TL5 CDX NA INDEX12513#TP6 CDX NA INDEX12513#TQ4 CDX NA INDEX12513#TT8 CDX NA INDEX12513#TW1 CDX NA INDEX12513#TX9 CDX NA INDEX12546*AF3 CHS / CMNTY HEALTH SYS INC12571*AA2 CK COLUMBIA #1 L L C126258AF9 CRF-17 LLC12626#AH8 CRH AMERICA INC12626#AM7 CRH AMERICA INC126262AB0 CRF-16 LLC12635@AA4 CPD CAP LLC


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CUSIP ISSUER_NAME12644@BW4 CTL TR12648*AA1 CT1 HLDGS LLC12667@AA5 CVS PRIVATE SALE-LEASEBACK TR2008A127190AD8 CACI INTL INC127216AD1 CADDO-BOSSIER PARISHES PORTCOMMN LA REV127387AJ7 CADENCE DESIGN SYS INC12876JA*5 CALCULUS ABS RESECURITIZATIONTR 2007-2

12946#AA6 CALEGARI-G.A. & K.K.-CO-TRUSTEES OF CALEGARI REVOCABLE TR /RUSSELL A MASTERS / ETC / ETC13048TNH2 CALIFORNIA MUN FIN AUTH REV13067#BL2 CALIFORNIA ST LOTTERY130789U#5 CALIFORNIA WTR SVC CO130789V*8 CALIFORNIA WTR SVC CO134917B@1 CANADA LIFE ASSURN CO13645RB*4 CANADIAN PAC RY CO NEW137087JS2 CANAL WINCHESTER OHIO LOC SCHDIST137087LU4 CANAL WINCHESTER OHIO LOC SCHDIST13752*AA1 CANEXUS L P14040HB#1 CAPITAL ONE FINL CORP14040NB#8 CAPITAL ONE BK14040NB@0 CAPITAL ONE BK14040NC*1 CAPITAL ONE BK14151@AA4 CARDINAL LOGISTICS MGMT CORP14151@AB2 CARDINAL LOGISTICS MGMT CORP14155#AA8 CARDINALS BALLPARK LLC14312#AA8 CARLYLE RLTY PARTNERS VI L P/ CARLYLE RLTY FOREIGN INVSVI L P14754DA*1 CASH AMER INTL INC148188AD7 CASSIA CNTY IDAHO INDL DEVCORP INDL DEV REV149123D#5 CATERPILLAR INC149123D@7 CATERPILLAR INC149123E*8 CATERPILLAR INC149123E@6 CATERPILLAR INC14917@AB7 CATHOLIC CEMETERIES OF THEDIOCESE OF PHOENIX14918*AA0 CATIC FINL INC150429K64 CEDAR HILL TEX INDPT SCH DIST15117#AB0 CELLULAR SOUTH INC15131@AA6 CENEGENICS L L C15135#AQ5 CENTENNIAL ENERGY HLDGS INC15136EAC8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAD6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAE4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAF1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAG9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAH7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAJ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAK0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAL8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAM6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAN4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAP9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAS3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAT1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAU8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EAV6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV


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


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CUSIP ISSUER_NAME15136EDL5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDM3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDQ4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDR2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDS0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDT8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDU5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDV3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDW1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDX9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDY7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EDZ4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEA8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEB6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEE0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEF7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEG5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEH3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEJ9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEK6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEL4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEM2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEN0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEP5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEQ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EER1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEU4 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEV2 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEW0 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEX8 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEY6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EEZ3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFA7 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFB5 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFC3 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFD1 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFE9 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15136EFF6 CENTENE PLAZA TRANSN DEV DISTMO TRANSN SPL ASSMT & PKG FEEREV15150#AA0 CENTER LD CO INC15159*AA5 CENTER PLAZA ASSOC - NC155771M#2 CENTRAL VT PUB SVC CORP155771M@4 CENTRAL VT PUB SVC CORP156700B@4 CENTURYLINK INC156710AA3 CERADYNE INC DEL16136@AA9 CHARTER SQUARE LLC161505BM3 CHASE COML MTG SECS CORP161568A*1 CHASE INDS INC16359RAC7 CHEMED CORP NEW16552#AA2 CHESTER / CALCON ASSOCS L P16686#AA1 CHEYENNE PLAINS GAS PIPELINECO L L C16724*AB7 CHICAGO BASEBALL HLDGS LLC16724*AC5 CHICAGO BASEBALL HLDGS LLC16725#AG1 CHICAGO BRDG & IRON CO ( DEL)/ CBI SVCS INC / CB & ICONSTRUCTORS INC / ETC167709CR3 CHICAGO ILL TAX INCREMENT


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CUSIP ISSUER_NAME167709ER1 CHICAGO ILL TAX INCREMENT170123CG6 CHISHOLM CREEK UTIL AUTH KANSWTR & WASTEWATER FACS REV171312JN2 CHULA VISTA CALIF CMNTY FACSDIST SPL TAX171779AF8 CIENA CORP

17248@AA2 CINIUM FINL SVCS CORP17275RD*0 CISCO SYS INC17275RD@8 CISCO SYS INC

17288@AA3 CITADEL PLASTICS HLDGS INC /CITADEL INTERMEDIATE HLDGS LLC/ MATRIXX GROUP INC / ETC

17288@AB1 CITADEL PLASTICS HLDGS INC /CITADEL INTERMEDIATE HLDGS LLC/ MATRIXX GROUP INC / ETC172967B#7 CITIGROUP INC172967B@9 CITIGROUP INC17747#AA6 CITRUS ENERGY APPALACHIA LLC181003BS2 CLARK CNTY NEV IMPT DIST185896C*6 CLEVELAND CLIFFS INC

18663@AA6 CLEVELAND THERMAL LLC18663@AB4 CLEVELAND THERMAL LLC19239VAB0 COGENT COMMUNICATIONS GROUPINC195325C#0 COLOMBIA REP195325C*4 COLOMBIA REP195325C@2 COLOMBIA REP19676#CF4 COLORADO ST LOTTERY COMMN

19685@AA8 COLSON GROUP HLDGS INC /ALBION INDS INC / COLSONCASTER CORP/ ETC /ETC / ETCS20030ND*9 COMCAST CORP NEW20070*AA1 COMMERCE STR INVTS LLC204028E@9 COMMUNITY REINVESTMENT FD INC20451RB*2 COMPASS GROUP DIVERSIFIEDHLDGS LLC204726AC7 COMPTON CALIF PUB FIN AUTHLEASE REV20482#AA9 COMPUSEARCH SOFTWARE SYS INC20718*AA9 CONFIE SEGUROS HLDG II CO20718*AB7 CONFIE SEGUROS HLDG II CO207195AC2 CONGOLEUM CORP NEW20763#CP4 CONNECTICUT NATL BK BRIDGEPORT20763#CQ2 CONNECTICUT NATL BK BRIDGEPORT207651E*7 CONNECTICUT NAT GAS CORP20774LY25 CONNECTICUT ST HEALTH & EDLFACS AUTH REV20775*ET4 CONNECTICUT ST LOTTERY COMMN20775*EU1 CONNECTICUT ST LOTTERY COMMN20775BFL5 CONN ST HSG FIN AUTH HSG MTGFIN PG207900CA7 CONNECTICUT ST DEV AUTH WTRFAC REV207900CB5 CONNECTICUT ST DEV AUTH WTRFAC REV

21012@AG5 CONSOLIDATED SMART SYS LLC /CONS SMART BROADBAND SYS LLC /CONS SMART SYS II LLC

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CUSIP ISSUER_NAME21927#AC6 CORNERSTONE CHEM CO21927#AD4 CORNERSTONE CHEM CO219350B#1 CORNING INC219350C*4 CORNING INC219350C@2 CORNING INC22004@AA6 CORPORATE PPTYS OF AMER LLC220480AA5 CORSICANTO LTD22541HCW0 CREDIT SUISSE N Y BRH22609@AA5 CRESTCOM INTL LLC22943@AA0 CTL PASS-THRU TR SER 2010 (GSAHUNTSVILLE AL }229669C*5 CUBIC CORP23089*AA4 CUMMING CONSTR MGMT INC232273TA0 CUYAHOGA CNTY OHIO INDL DEVREV232273TB8 CUYAHOGA CNTY OHIO INDL DEVREV23308*AA9 DCC FUEL LLC23325@AA6 DGS NO 1 L L C233326AE7 DST SYS INC DEL233331A*8 DTE ENERGY CO233835B@5 DAIMLERCHRYSLER NORTH AMERHLDG CORP23406#AA6 DAK AMERS LLC23568#AA0 DALY - MICHAEL J & AUDREYANN235851D#6 DANAHER CORP235851D@8 DANAHER CORP235851E*9 DANAHER CORP235851E@7 DANAHER CORP237194B*5 DARDEN RESTAURANTS INC238576A*3 DAVIDS BRIDAL INC24004*AK2 DAYTON SUPERIOR CORP242309AA0 DEALERTRACK TECHNOLOGIES INC244415KM6 DEERFIELD ILL24577#AB5 DELAVAU L L C247025A*0 DELL COMPUTER CORP247025A@8 DELL COMPUTER CORP24715@AG9 DELOITTE LLP247361XA1 DELTA AIR LINES INC DEL247367AC9 DELTA AIR LINES INC DEL PASSTHRU TRS24823QAC1 DENDREON CORP248505E@4 DENMARK KINGDOM25201*AA2 DEWEY & LEBOEUF LLP25242#AA9 DHL LEASING TR 200625246@AA7 DHC LNL GWINNETT MEDDEFEASANCE LLC25272@AE6 DIAMOND RENTAL INC25272@AF3 DIAMOND RENTAL INC25453MBG4 DIOCESE COLO SPRINGS COLO25457VBE5 DIRECTOR ST NEV DEPT BUSINESS& INDUSTRY25461#AJ4 DIRECTV HLDGS LLC25616#AA7 DOCUMENT TECHNOLOGIES LLC256534DL9 DODGELAND WIS SCH DIST256534DM7 DODGELAND WIS SCH DIST256534DN5 DODGELAND WIS SCH DIST256534DP0 DODGELAND WIS SCH DIST257559A#1 DOMTAR CORP257559B*4 DOMTAR CORP25763#AD2 DONALDSON CO INC DEL


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CUSIP ISSUER_NAME26056@CP9 DOW JONES CDX26056@CQ7 DOW JONES CDX26056@CR5 DOW JONES CDX26056@CS3 DOW JONES CDX26056@CT1 DOW JONES CDX26056@CU8 DOW JONES CDX26056@CV6 DOW JONES CDX26056@CW4 DOW JONES CDX26056@CX2 DOW JONES CDX26056@CY0 DOW JONES CDX26056RAF5 DOW JONES CDX26150@AB7 DRAYER PHYSICAL THERAPY INSTLLC26150@AC5 DRAYER PHYSICAL THERAPY INSTLLC264102AD6 DUCHESS I CDO S A26507#AB5 DUNCAN SYS INC26816*AA7 DYNEGY MIDWEST GENERATION LLC26821*AA0 E + CO26874@AA4 ENK INTL INC26874@AB2 ENK INTL INC26874@AC0 ENK INTL INC26875PB@9 EOG RES INC269388A*5 EACOM TIMBER CORP27430*AF0 EAST PENN MFG CO INC27441PAN4 EAST PEORIA ILL REV275515A@3 EAST TENN NAT GAS CO278865B*0 ECOLAB INC280799AA5 EDINBURG TEX LOC GOVT FIN CORPTAX INCREMENT CONTRACT REV28110#104 EDISON PLACE SENIOR NOTE LLC

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CUSIP ISSUER_NAME32054RAA6 FIRST IND CORP

33613#AB2 FIRST QUALITY PRODS INC /FIRST QUALITY HYGENIC INC /FIRST QUALITY NONWOVENS INC

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CUSIP ISSUER_NAME360058EU1 FULTON CNTY GA RESIDNTIAL CAREFACS ELDERLY AUTH REV36173*AA3 GH SCHUYLKILL HAVEN CTR ASSOCSL P36185*BJ9 GMAC MTG CORP PA36186VAA9 GMAC COML MILITARY HSG TR XII36191UAA4 GT ADVANCED TECHNOLOGIES INC

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CUSIP ISSUER_NAME40445#AB1 HPS QUARTERLY PMTS TR40452@AA5 HMTBP ACQUISITION II CORP40454@AA3 HAAS TCM INC40624@AQ3 HALLMARK CARDS INC MO408172EX8 HAMILTON WIS SCH DIST408172EY6 HAMILTON WIS SCH DIST41024#AA0 HAND - FAY M41030#AA2 HANDY & HARMAN GROUP LTD41069#CQ9 HANNON ARMSTRONG MULTI-ASSETINFRASTRUCTURE TR41069@AL4 HANNON ARMSTRONG GOCO TR41162*AA6 HARBOURVEST PARTNERS L P41233#AA7 HARDWARE CITY ASSOCS L P41362@AA2 HARRAHS LAS VEGAS PROPCO LLC413956DA8 HARRIS CNTY TEX MUN UTIL DISTNO 284414734DH3 HARRISBURG PA PKG AUTH PKG REV41640@AA6 HARTFORD CMNTY LN FD INC41669#AA0 HARTFORD SQUARE LLC41786#AA8 HARWICH HLDGS INC41804*AA0 HAS HLDGS INC / HEARTLANDAUTOMOTIVE SVCS II INC41804*AB8 HAS HLDGS INC / HEARTLANDAUTOMOTIVE SVCS II INC419879AD3 HAWAIIAN HLDGS INC42210*AX6 HE BUTT GROCERY CO423074B#9 HEINZ H J CO42307TA#5 HEINZ H J FIN CO42307TB#4 HEINZ H J FIN CO42307TB*8 HEINZ H J FIN CO42307TB@6 HEINZ H J FIN CO42307TC*7 HEINZ H J FIN CO42351#AA1 HELP/SYSTEMS HLDGS INC/HELP/SYSLLC42726#AL5 HERITAGE OPER L P42726#AM3 HERITAGE OPER L P42778#AA6 HERSCHEND FAMILY ENTMT CORP42778#AB4 HERSCHEND FAMILY ENTMT CORP42809HB#3 HESS CORP42809HB*7 HESS CORP42823#AJ2 HEWITT ASSOCS LLC

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CUSIP ISSUER_NAME448349AP5 HUTCHINSON MINN MED FACS GROSSREV44855#AK6 HY-VEE INC

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CUSIP ISSUER_NAME471088S#2 JAPAN GOVT471088S@4 JAPAN GOVT474504AK3 JEFFERSON PARISH LA CTFS INDBT47507*AC3 JEFFERSON-PILOT COMMUNICATIONSCO CALIF47714MAA7 JETBLUE AWYS PASS THRU TR477382AL9 JICARILLA N MEX APACHE NATIONREV

47770#AA3 JOBSON MED INFORMATION LLC /AMATO COMMUNICATIONS -HEALTHCARE INC / ETC / ETCS

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CUSIP ISSUER_NAME519258AN7 LAURENTIAN ENERGY AUTH I LLCMINN COGENERATION REV519258AP2 LAURENTIAN ENERGY AUTH I LLCMINN COGENERATION REV

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CUSIP ISSUER_NAME55323#AB6 MK LEASE TR SER 2003-1 (ADVENTIST - GERMANTOWN MD )55328@AA5 MMIX PPTYS SPV LLC553791AA2 M-2 SPC553799AA5 MU FIN PLC55453#102 MACKAY SHIELDS CORP PLUS ALPAFD LTD56075NAD3 MAJESTIC STAR CASINO LLC56081#AC4 MAJOR LEAGUE BASEBALL TR56081#AK6 MAJOR LEAGUE BASEBALL TR56081#AL4 MAJOR LEAGUE BASEBALL TR56170*AA4 MANAGED HEALTH CARE ASSOCS INC

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CUSIP ISSUER_NAME59217T622 METROPOLITAN LIFE INS CO -INS PRODS

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CUSIP ISSUER_NAME743917*A6 PRUDENTIAL INS CO AMER743917T@5 PRUDENTIAL INS CO AMER744355J@8 PRUDENTIAL RLTY SECS INC

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CUSIP ISSUER_NAME92549*AB1 VETCOR PROFESSIONAL PRACTICESLLC92549*AG0 VETCOR PROFESSIONAL PRACTICESLLC92549*AK1 VETCOR PROFESSIONAL PRACTICESLLC92549*AS4 VETCOR PROFESSIONAL PRACTICESLLC925524C*9 VIACOM INC

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95040@AB6 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS

95040@AC4 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS

95040@AD2 WELOCALIZE INC / ENSEMBLE INTLLLC / PK TRANSLATIONS LLC /CHAUTAQUA HLDGS LLC ETCS95062#AA9 WENNER MEDIA LLC954447FB9 WEST MIFFLIN PA957090B*3 WESTAMERICA BANCORPORATION95753*AL3 WESTDEUTSCHE LANDESBANKGIROZENTRALE95753*AM1 WESTDEUTSCHE LANDESBANKGIROZENTRALE96050#AA1 WESTLAND DEV CO INC96218PAQ3 WEYERHAEUSER REAL ESTATE COMEDIUM TERM NTS BOOK ENTRY144A96301#AA8 WHEELER MACHY CO96301#AB6 WHEELER MACHY CO96329*KH4 WHEELS INC96329*KN1 WHEELS INC96329*KP6 WHEELS INC

96432WAA3 WHITE PINE HYDRO LLC96432WAB1 WHITE PINE HYDRO LLC96432YAA9 WHITE PINE HYDRO PORTFOLIO LLC96466JAA1 WHITECAP ALA GROWTH FD I LLC

96774@AA8 WIL RESEARCH CO INC / WIL USACQUISITION IN / WIL RESEARCHLABORATORIES LLC & ETC96928*CG0 WILLIAM BLAIR & CO CTL PASS -THROUGH TR96950GA@1 WILLIAMS SCOTSMAN INTL INC97112*AA9 WILLOW L L C97180*AK4 WILMINGTON TR CO DEL97180*FQ6 WILMINGTON TR CO DEL97180*MZ8 WILMINGTON TR CO DEL97180*NA2 WILMINGTON TR CO DEL


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CUSIP ISSUER_NAME97180*NB0 WILMINGTON TR CO DEL97180*NC8 WILMINGTON TR CO DEL97180*ND6 WILMINGTON TR CO DEL97180*NE4 WILMINGTON TR CO DEL97180*NF1 WILMINGTON TR CO DEL97180*NG9 WILMINGTON TR CO DEL97180*NH7 WILMINGTON TR CO DEL97180*NU8 WILMINGTON TR CO DEL97180*NV6 WILMINGTON TR CO DEL97180*NW4 WILMINGTON TR CO DEL97180*WU8 WILMINGTON TR CO DEL97180*YL6 WILMINGTON TR CO DEL97180*YX0 WILMINGTON TR CO DEL97181#CE1 WILMINGTON TR CO97181#ET6 WILMINGTON TR CO97181#FT5 WILMINGTON TR CO97181#HV8 WILMINGTON TR CO97181#MU4 WILMINGTON TR CO97186Q104 WILSHIRE COLO PARTNERS LLC97186QA*5 WILSHIRE COLO PARTNERS LLC97186QB*4 WILSHIRE COLO PARTNERS LLC97381WB*4 WINDSTREAM CORP97425@BZ3 WINMARK LTD FDG LLC97425@CA7 WINMARK LTD FDG LLC980745A@2 WOODWARD INC98233#AC3 WRIGHT EXECUTIVE HOTEL LTDPARTNERSHIP98235TAB3 WRIGHT MED GROUP INC982526A@4 WRIGLEY WM JR CO982526B*5 WRIGLEY WM JR CO984121D#7 XEROX CORP984121F#5 XEROX CORP984173A*5 XSTRATA CDA CORP NEW989654ER5 ZION ILLB3319#AE4 DECEUNINCK N VB3319#AF1 DECEUNINCK N VB6235#AC2 NV INTERBREW S AB7108#AB6 ROULARTA MEDIA GROUP N VB8336#AD4 SOCIETE NATIONALE DES CHEMINSDE FER BELGESB8336#AF9 SOCIETE NATIONALE DES CHEMINSDE FER BELGESC0128#AE0 ALBERTA & ORIENT GLYCOL CO LTDC0128#AF7 ALBERTA & ORIENT GLYCOL CO LTDC1465*AC7 CGI GROUP INCC2107#AA9 CANFOR PULP FIN INCC8509*AA4 STACKPOLE POWERTRAIN INTL ULCD0424#AJ9 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD0424#AK6 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD0424#AL4 ASTER DRITTE BETEILIGUNGS GMBH/ ASTER ZWITE BETEILIGUNGSGMBH / ETC / ETCD2001*AA9 CHARTERHOUSE INUIT (ACQUICO)GMBHD2001*AB7 CHARTERHOUSE INUIT (ACQUICO)GMBHD3917#AF5 DEUTZ AGD3917#AG3 DEUTZ AGD3917#AH1 DEUTZ AGD5055#AA3 LAVENA HLDG 4 GMBHD5055#AB1 LAVENA HLDG 4 GMBH


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CUSIP ISSUER_NAMED5103#AA5 MX MERCURY BETEILIGUNGEN GMBHD5103#AB3 MX MERCURY BETEILIGUNGEN GMBHD5103#AC1 MX MERCURY BETEILIGUNGEN GMBHD5679#AA9 NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTDD5679#AB7 NEGGIO HLDG 4 GMBH / SUPERLIFTFRANCE SAS / ISLAVISTA SPAINSA / SUPERLIFT UK LTDD5894#AA8 OILTANKING G M B HD6423#AD0 KABEL DEUTSCHLAND VERTRIEB UNDSVC GMBH & CO KGE7000#AB2 LA SEDA DE BARCELONA S AE7000#AC0 LA SEDA DE BARCELONA S AF0868*AD7 BARILLA FRANCE S A SF1068#AB3 BONDUELLE S AF1068#AC1 BONDUELLE S AF1068#AD9 BONDUELLE S AF1068#AE7 BONDUELLE S AF18698AC8 CLUB MEDITERRANEE SA, PARIS F1875#AA8 CONSOLISF2252@AA1 CONSOLIS HLDG SASF2252@AB9 CONSOLIS HLDG SASF2252@AC7 CONSOLIS HLDG SASF2974@AE0 ELIOR S C AF3296AAG3 EURAZEO, PARIS F3750@AF5 FINARTEXF3750@AG3 FINARTEXF3750@AH1 FINARTEXF3750@AJ7 FINARTEXF3750@AK4 FINARTEXF4832@AG3 HOLDING BERCY INVESTISSEMENT SC AF5586#AA9 LE CARBONE - LORRAINEF5849@AA4 LION POLARIS S A SF5849@AB2 LION POLARIS S A SF65197AB5 NEOPOST SA, BAGNEUX F6954#AA1 PAGES JAUNES GROUPE S AF9550#AA3 TYROL ACQUISITION 2 SASF9550#AB1 TYROL ACQUISITION 2 SASF9731#AB3 VICAT S AF9839#AB4 WHEELABRATOR ALLEVARDG04509108 ANGLOGOLD ASHANTI HOLDINGS FING0462#AA8 ARGONAUT MIDCO LTDG0690@AB2 BACARDI LTDG0746#AE8 BANK OF N T BUTTERFIELD & SONLTDG0753@AE0 B L MARKETING LTDG0753@AK6 B L MARKETING LTDG0827#AF7 BARRATT DEVS PLCG0827#AK6 BARRATT DEVS PLCG0827#BF6 BARRATT DEVS PLCG0827#BJ8 BARRATT DEVS PLCG1273EAA8 BILLION EXPRESS INVESTMENTS LTG1807@AC8 BURTONS ACQUISITIONS LTDG2044@AQ8 COMPASS GROUP PLCG2044@AT2 COMPASS GROUP PLCG2163#AH1 COOKSON GROUP PLCG2614*AA5 DCC CORPORATE 2007 LTDG2866#AC2 DUNDEE HOLDCO 3 LTDG2866#AD0 DUNDEE HOLDCO 3 LTD


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CUSIP ISSUER_NAMEG2925*AA9 ECOELECTRICA L PG2955@AA0 AB ACQUISITIONS LTDG2978#AB9 ELECTRICITY SUPPLY BRDG3451*AA9 GSL CAP LTDG3451*AB7 GSL CAP LTDG3461@AA5 FIRST WESSEXG3469TAA5 FIRST HYDRO FINANCE PLC G4756WAD2 INDEPENDENCIA INTERNATIONAL LTG4916#AG9 INVESTCORP CAP LTDG5204#AA0 JUPITER ASSET MGMT GROUP LTDG5478#AA9 LIBERATOR MIDCO LTDG5478#AB7 LIBERATOR MIDCO LTDG5478#AC5 LIBERATOR MIDCO LTDG5555*AH4 LOGICA PLCG5555*AK7 LOGICA PLCG5555*AM3 LOGICA PLCG6644#AF5 NORTHGATE PLCG6644#AG3 NORTHGATE PLCG6644#AH1 NORTHGATE PLCG6844@AC2 PHS GROUP PLCG6844@AD0 PHS GROUP PLCG6972#AA8 PEDALGREEN LTDG7068#AH6 PENDRAGON PLCG7068#AK9 PENDRAGON PLCG7068#AL7 PENDRAGON PLCG7282#AB9 PRUCO REINS LTDG7630#AB8 ROLLS - ROYCE PLCG8124#AD5 SIG PLCG8124#AE3 SIG PLCG8125AAA1 SHIRE PLC, BASINGSTOKE G8252@AE9 SMURFIT KAPPA ACQUISITIONSG8252@AF6 SMURFIT KAPPA ACQUISITIONSG8338#AA3 SPECTRIS PLCG8549PAC2 SUBSEA 7 SA, LUXEMBOURG G8654*AA3 TGH ACQUISITIONS LTDG9158*AB0 UTI WORLDWIDE INCG9158*AC8 UTI WORLDWIDE INCG9223#AA9 UNITED BISCUITS HOLDCO LTDG9223#AB7 UNITED BISCUITS HOLDCO LTDG9223#AC5 UNITED BISCUITS HOLDCO LTDH1089*AB0 BUCHER INDUSTRIES AGH8656@AC4 GALENICA AGH8964#AA3 UNIQUE ARPT ZURICH - FLUGHAFENAURICH AGJ00357DA8 PREFECTURE OF AICHI J00357DR1 PREFECTURE OF AICHI J0142JAA5 AMP (JAPAN) LTD, KAWASAKI

J0204@AA0 ARYSTA LIFESCIENCE CORPJ05755AN3 CENTRAL NIPPON EXPRESSWAY CO LJ1308RBP1 EMPLOYMENT AND HUMAN RESOURCESJ1308RBQ9 EMPLOYMENT AND HUMAN RESOURCESJ1308RBY2 EMPLOYMENT AND HUMAN RESOURCESJ1308RBZ9 EMPLOYMENT AND HUMAN RESOURCESJ15981CS0 CITY OF FUKUOKA J19971BH2 PREFECTURE OF HIROSHIMA


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CUSIP ISSUER_NAMEJ19971BK5 PREFECTURE OF HIROSHIMA J2785AAA2 JAPAN LOGISTICS FUND INC, TOKYJ2954PCA2 PREFECTURE OF KANAGAWA J34383DY2 CITY OF KOBE J39505AF9 MAJOR JOINT LOCAL GOVT J4439GAE7 MITSUBISHI RAYON CO LTD J5477WBQ4 CITY OF NAGOYA J62213FR9 CITY OF OSAKA J6259NDZ4 PREFECTURE OF OSAKA J6259NKA1 PREFECTURE OF OSAKA J64277AB2 PREFECTURE OF SHIZUOKA J69435DC6 CITY OF SAPPORO J73082EF2 SHINKIN CENTRAL BANK, TOKYO J74466BU6 PREFECTURE OF SHIZUOKA J74466CG6 PREFECTURE OF SHIZUOKA

J7472WDU4 SHOKO CHUKIN BANK LTD, TOKYO J7472WFD0 SHOKO CHUKIN BANK LTD, TOKYO J7472WKX0 SHOKO CHUKIN BANK LTD, TOKYO J87323GE5 TOKYO METROPOLITAN GOVERNMENT J87323GG0 TOKYO METROPOLITAN GOVERNMENT J87323GN5 TOKYO METROPOLITAN GOVERNMENT J97360GK1 CITY OF YOKOHAMA J97360HH7 CITY OF YOKOHAMA K3296#AA9 FS FUNDING A/S / ISS GLOBAL A A/SK7260#AD6 ISS HLDG A/SK7260*AA6 ISS A/S / ISS GLOBAL ASK7260@AA4 ISS GLOBAL A/SL00306AB3 SUBSEA 7 SA, LUXEMBOURG L0525@AA9 BCM LUXEMBOURG LTDL0525@AB7 BCM LUXEMBOURG LTDL0714#AB6 BARILLA FIN S AL77688AB2 QIAGEN FINANCE, LUXEMBOURG M8489CJQ6 STATE OF ISRAEL M8489CJY9 STATE OF ISRAEL N0431#AG5 ARUBAN1045#AA4 BAUSCH & LOMB B VN1400#AA3 BLUE WTR B V /VAN GANSEWINKELGROEP BVN2012#AD5 CIMPOR FINL OPERATIONS B VN2012#AE3 CIMPOR FINL OPERATIONS B VN2012#AF0 CIMPOR FINL OPERATIONS B V

N2527@AA1 DELPHI ACQUISITION HLDG 1 B VN2527@AB9 DELPHI ACQUISITION HLDG 1 B VN2671#AA3 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN2671#AC9 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN2671#AD7 DOCKWISE TRANS BV / DELPHIACQUISITION HLDG I BVN3070#AA8 ESSENT KABELCOM B VN3382#AC7 FRIESLAND COBERCO DAIRY FOODSHLDG N VN39427AC8 HEINEKEN NV, AMSTERDAM N3964*AA1 HEMA HLDG BVN3964*AB9 HEMA HLDG BVN4281@AY1 KONINKLIJKE VOPAK N VN4282#AA0 KONINKLIJKE DSM N VN5557@AB5 MEDIQ N VN5590*AA8 MELDREW PARTICIPATIONS B V


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CUSIP ISSUER_NAMEN5590*AB6 MELDREW PARTICIPATIONS B VN6603*AB9 OPG GROEP NVN6777#AE9 OVERSEAS ASSISTANCE FIN B VN72782AK6 COOPERATIEVE CENTRALE RAIFFEISN7887@AA4 SERPERING INVTS B VN7887@AB2 SERPERING INVTS B VN7887@AG1 SERPERING INVTS B VN8979#AA9 UNION FENOSA FIN B VN9039*AC5 URALITA B.V.N9145#AA6 VAN GANSEWINKEL NEDERLAND B V/ ROBESTA VASTGOED B VN9145@AA8 VAN GANSEWINKEL GROEP B VN9146*AA9 VAN GANSEWINKEL HLDG B VP4948#AA4 GRUPO CEMENTOS DE CHIHUAHUA SA DE C VP4948@AE8 GRUPO CEMENTOS DE CHIHUAHUA S A B DE C VP8055KWL5 ARGENTINE REPUBLIC P9160#AA4 TOLLO SHIPPING CO S AQ1297#AD0 CSL FIN PTY LTDQ1403*AB9 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AD5 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AE3 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AF0 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AG8 BLUESCOPE STEEL ( FINANCE )LTDQ1403*AH6 BLUESCOPE STEEL ( FINANCE )LTDQ3038#AE8 FAIRFAX JOHN PUBLICATIONS PTYLTDQ3309#AA8 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AB6 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AC4 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AD2 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AE0 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INCQ3309#AF7 DUNDEE HOLDCO 4 LTD / DUNDEEHOLDCO GMBH / DUNDEE HLDG INC

Q3309@AA0 DUNDEE HOLDCO 4Q3309@AB8 DUNDEE HOLDCO 4Q3669*AB4 EXCEL COAL LTDQ3669*AC2 EXCEL COAL LTDQ5516@AA4 LEIGHTON FIN LTDQ6634#AG4 NEWCASTLE PERMANENT BLDGSOCIETY LTDQ8696*AB0 SPOTLESS PLASTICS PTY LTD /SPOTLESS SERVICES (NZ) LTD /SPOTLESS PLASTICS (USA) INCQ9193*AA8 TRANSPACIFIC PTY LTDQ9472*AA0 VISY PACKAGING PPTYS PTY LTDQ97417AA9 WESTPAC BANKING CORP, SYDNEY NS8059@AA9 STANDARD BK OF SOUTH AFRICALTDS8059@AB7 STANDARD BK OF SOUTH AFRICALTDS81589137 STEINHOFF FINANCE HOLDING GMBHT0008#AA5 AVIO INVTS SPAT0008#AB3 AVIO INVTS SPAU52400CP8 LEHMAN BROTHERS HOLDINGS INC, U52519AF9 LEHMAN BROTHERS HOLDINGS INC, W0805#AG3 ASSA ABLOY FINL SVCS AB (PUBL)W3443#AD2 GETINGE AB ( PUBL )W9609#AA5 AB NYNAS PETROLEUMW9609#AB3 AB NYNAS PETROLEUMX3446*AA8 HRVATSKA ELEKTROPRIVREDA DDX5152@AD9 M - REAL OYJY10923AX1 CAPITALAND LTD


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CUSIP ISSUER_NAMEY2387CAR6 THE EXPORT IMPORT BANK OF KOREY3915@AA7 INDIAN OIL CORPY5217NAF7 LARSEN & TOUBRO LTD Y5363#AB5 MMI INTERNATIONAL LTD

CUSIP ISSUER NAME 00082@AH2 ABX HE AAA 00104AAB8 · PDF file00104aab8 aes drax energy ltd: ......

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