| Symbol |
Name |
Activity |
Last Quote Date |
Last Trade Date |
ALI.A
|
ALLSTATE LIFE GLOBAL FUNDING
|
0
|
2008.04.04
|
|
BOA.B
|
BANK of AMERICA DJIA RETURN LINKED TO NOTES
|
0
|
2005.03.28
|
2004.10.18
|
BOA.C
|
BANK of AMERICA CORP S&P 500 TDX RETURN
|
0
|
2007.06.28
|
2006.04.18
|
BOA.D
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.25
|
BOA.E
|
BANK of AM - INDEX EAGLES LINK TO S&P 500
|
0
|
2008.04.04
|
2007.10.19
|
BOA.F
|
6% MIN RETURN - LINKED TO NIKKEI 225 INDEX
|
0
|
2008.04.04
|
2007.06.19
|
BOA.G
|
MIN RTS EAGLES LINKED TO 16 ENERGY STOCKS
|
0
|
2008.04.04
|
2006.05.17
|
BOA.H
|
MIN RETURN INDEX EAGLES LINKED TO TO RUSSELL 2000
|
0
|
2008.04.04
|
2007.11.16
|
BOA.I
|
BANK of AM DJIA MIN RETURN EQUITY
|
0
|
2008.04.04
|
2006.10.26
|
BOA.J
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.12.12
|
BOA.K
|
AMEX TEST
|
0
|
2008.04.04
|
2007.11.20
|
BOA.L
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.01.30
|
BOA.M
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.04.12
|
BOA.N
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.01.11
|
BOA.O
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.01.28
|
BOA.P
|
BANK of AMERICA
|
0
|
2007.06.22
|
|
BOA.Q
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.12
|
BOA.R
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.09.21
|
BOA.S
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.18
|
BOA.T
|
BANK of AMERICA 1% BASKET CYCLES
|
0
|
2008.04.04
|
2008.02.26
|
BOA.U
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.30
|
BOA.V
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.04.04
|
BOA.W
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.26
|
BOA.X
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.16
|
BOA.Y
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.03.24
|
BOA.Z
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.26
|
BOR.A
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.27
|
BOR.B
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.12.27
|
BOR.C
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.12.18
|
BOR.D
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.12.07
|
BOR.E
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.09.21
|
BOR.F
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.12
|
BOR.G
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.28
|
BOR.H
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.05.22
|
BOR.I
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.10.26
|
BOR.J
|
BANK of AMERICA
|
0
|
2008.04.04
|
2007.12.12
|
BOR.K
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.L
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.M
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.N
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.02.27
|
BOR.O
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.P
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.Q
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.03.20
|
BOR.R
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.S
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.T
|
BANK of AMERICA
|
0
|
2008.04.04
|
|
BOR.U
|
BANK of AMERICA
|
0
|
2008.04.04
|
2008.01.09
|
BOR.V
|
.25% SENIOR NOTES 2/15/12
|
0
|
2007.11.29
|
|
BSN.A
|
|
0
|
|
|
BUL.B
|
BULS (BULLISH UNDERLYING LINKED SECURITY)
|
0
|
2003.04.24
|
2003.03.17
|
BUL.C
|
UBS AG - BULS EXP:5/16/2003
|
0
|
2003.05.16
|
2003.04.23
|
BUL.D
|
UBS AG DUE:9/1/2006
|
0
|
2006.08.30
|
2006.08.02
|
BUL.E
|
BULS (BULLISH UNDERLYING LINKED SECURITY)
|
0
|
2006.10.17
|
2006.03.16
|
BYF.A
|
PRINCIPAL PROTECTED SECTOR SELECTOR NOTE
|
0
|
2008.02.05
|
2007.03.14
|
BYF.B
|
PRINCIPAL PROTECT NOTE LINKED TO S&P 500
|
0
|
2008.04.04
|
2008.03.14
|
BYF.C
|
BEAR STERNS & CO INC LINKED TO TO NASDAQ 100
|
0
|
2008.04.04
|
2008.04.03
|
BYF.D
|
BEAR STEARNS & CO INC CL D
|
0
|
2008.04.04
|
2008.04.01
|
BYF.E
|
BEAR STEARNS & CO
|
0
|
2008.04.04
|
2008.04.03
|
BYF.F
|
BEAR STEARNS & CO
|
0
|
2008.04.04
|
2008.04.01
|
CBS.I
|
CBS CORP
|
0
|
2008.04.04
|
2006.01.03
|
COD.A
|
CONV SECURITY EXCHANGE INTO COCA-COLA COMMON
|
0
|
2007.10.03
|
2007.09.26
|
CSN.A
|
CREDIT SUISSE 14.25% REV CON NT
|
0
|
2008.04.04
|
|
CTK
|
AMEX TELECOM INDEX TIERS
|
0
|
2005.11.29
|
|
CUS.A
|
CHANDLER USA
|
0
|
2008.04.04
|
2008.04.02
|
EAN.E
|
ENHANCED APPRECIATION NOTES - S&P 500 INDEX
|
0
|
2004.05.28
|
2004.05.17
|
EIH.A
|
CREDIT SUISSE ARES LKND TO COMMON/RTS
|
0
|
2008.04.04
|
|
EIW.A
|
CREDIT SUISSE BARES LKND TO COMMON/RTS
|
0
|
2008.04.04
|
|
EXO.A
|
CONV SECURITY EXCHANGE INTO EXXON MOBILE CO
|
0
|
2008.04.04
|
2005.02.15
|
FCA.A
|
5.1% FREEDOM CER US AUTO SER 04-1
|
0
|
2008.04.04
|
|
GCP.A
|
MED TERM NOTES SER A LINKED TO SECURITY 7.7% FRST YEAR
|
0
|
2008.04.04
|
|
GDX.A
|
GOLDMAN SACHS GROUP INC 0.25% EXCHG NOTES
|
0
|
2003.05.08
|
|
GMB
|
AMERICAN CORPORATE ACCRUALS
|
0
|
2008.04.04
|
2008.01.17
|
GMC.AMA
|
AMERICAN CORP ACCR INC
|
0
|
2003.06.12
|
2001.06.01
|
GMC.AXG
|
AMERICAN CORP ACCR INC
|
0
|
2008.04.04
|
2006.06.07
|
GPQ.A
|
|
0
|
2003.05.08
|
|
GQE.A
|
|
0
|
2003.04.16
|
|
GSD.A
|
GSD A - S&P 500 INDEX LINKED NOTES
|
0
|
2008.04.04
|
2006.07.26
|
GSD.B
|
GSD B - INDEX LINKED NOTES TO S&P 500 INC
|
0
|
2008.04.04
|
2008.02.27
|
GSN.B
|
MED-TERM NOTES LINKED TO THE S&P 500 INC
|
0
|
2008.04.04
|
2008.03.17
|
GSN.C
|
MEDIUM-TERM NOTES LINKED TO THE S&P 500
|
0
|
2008.04.04
|
2008.03.27
|
GSN.D
|
MEDIUM TERM NOTES LINKED TO THE S&P 500
|
0
|
2008.04.04
|
2008.04.02
|
GSW.A
|
GOLDMAN SACHS
|
0
|
2003.10.13
|
|
GSX.A
|
0.50% CAPITAL ONE FINANCE CORP EXCHANGE NOTES
|
0
|
2004.02.02
|
|
HGN.A
|
STATER BROS HOLDINGS INC
|
0
|
2008.04.04
|
|
HWK.Z
|
HAWK CORP
|
0
|
2008.04.04
|
|
IFA.A
|
INTL FINANCE CORP
|
0
|
2007.02.07
|
2003.02.21
|
IPJ.A
|
CREDIT SUISSE (USA) INC
|
0
|
2008.04.04
|
2007.07.11
|
IPJ.B
|
CREDIT SUISSE (USA) INC
|
0
|
2008.04.04
|
2007.04.20
|
ITM.A
|
STOCK PARTICIPATION NOTES-STOCK of INTEL
|
0
|
2008.04.04
|
2008.03.11
|
JMS.A
|
MORGAN STANLEY
|
0
|
|
|
JPI.A
|
CONSUMER PRICE INDEXED SECURITIES (CPIS)
|
0
|
2008.04.04
|
2008.04.03
|
JPL.B
|
MARKET PARTICIPATION NOTES ON S&P 500
|
0
|
2008.03.11
|
2008.02.14
|
JPL.C
|
CAPPED QUARTERLY OBSERVATION NOTES
|
0
|
2008.04.04
|
2008.03.17
|
JPL.D
|
JP MORGAN CHASE
|
0
|
2008.04.04
|
2008.03.28
|
JPL.E
|
JP MORGAN CHASE
|
0
|
2008.04.04
|
2008.03.28
|
JPL.F
|
JP MORGAN CHASE
|
0
|
2008.04.04
|
2008.04.01
|
JPL.G
|
JP MORGAN - CAP QUARTERLY OBSERV NOTES
|
0
|
2008.04.04
|
2008.04.01
|
JPL.H
|
JP MORGAN CHASE
|
0
|
2008.04.04
|
2008.01.11
|
JPL.I
|
PRINCIPAL PROTECTED NOTES S&P 500
|
0
|
2008.04.04
|
2008.03.19
|
LBM.A
|
LEHMANBROS 2% NOTES LINKED TO MS
|
0
|
2008.04.04
|
|
LBM.B
|
LEHMAN BROS
|
0
|
2008.04.04
|
|
LBM.C
|
LEHMANBROS MEDTERM NOTES LINKED TO GE
|
0
|
2008.04.04
|
|
LBN.A
|
LEHMAN BROS
|
0
|
2008.04.04
|
2008.03.05
|
LBN.B
|
LEHMAN BROS
|
0
|
2008.04.04
|
2006.10.20
|
LSQ.B
|
LEHMAN BROS HOLDINGS DJIA PRIN+ SUNS
|
0
|
2007.08.03
|
2007.06.27
|
LSQ.C
|
LEHMAN BROS HOLDINGS INC
|
0
|
2008.04.04
|
2006.10.10
|
LSQ.D
|
NIKKEI 225 INDEX SUNS
|
0
|
2008.04.04
|
2008.01.14
|
MGE.A
|
1.25% GE CO EXCHANGEABLE NOTES
|
0
|
2008.04.04
|
2007.10.26
|
MJJ.A
|
MERRILL LYNCH & CO 2% J&J LINKED NOTE
|
0
|
2005.06.02
|
|
MKR.A
|
MERRILL LYNCH - 1% KROGER CO LINKED TO NOTES
|
0
|
2004.12.21
|
2004.06.24
|
MMW.A
|
MORGAN STANLEY 2%
|
0
|
2008.04.04
|
2008.02.20
|
MNV.A
|
MERRILL LYNCH & CO
|
0
|
2007.05.24
|
2007.03.19
|
MRS.A
|
CANADIAN IMPERIAL BANK
|
0
|
2008.04.04
|
2008.01.11
|
MRS.B
|
CANADIAN IMPERIAL BANK of COMMERCE (CIB)
|
0
|
2008.04.04
|
2008.03.20
|
MRS.C
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2007.10.11
|
MRS.D
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.03.03
|
MRS.E
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2008.04.01
|
MRS.F
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2008.03.28
|
MRS.G
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2007.04.25
|
MRS.H
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2008.02.29
|
MRS.I
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2008.01.29
|
MRS.J
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.02.29
|
MRS.K
|
AMEX TEST
|
0
|
2008.04.04
|
2008.04.01
|
MRS.L
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.03.12
|
MRS.M
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.04.04
|
MRS.N
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.04.01
|
MRS.O
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2008.04.04
|
MRS.P
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.02.05
|
MRS.Q
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2007.12.10
|
MRS.R
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.02.08
|
MRS.S
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.04.04
|
MRS.T
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.03.28
|
MRS.U
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2006.12.27
|
MRS.V
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2007.12.28
|
MRS.X
|
MERITS LINKED TO TO BASKET of 10 LC US STOCKS
|
0
|
2008.04.04
|
2008.02.28
|
MRS.Y
|
CIBC WORLD MARKETS CORP
|
0
|
2008.04.04
|
2008.03.18
|
MRS.Z
|
CANADIAN IMPERIAL BANK of COMMERCE
|
0
|
2008.04.04
|
2007.11.30
|
MRW.A
|
MORGAN STANLEY S&P 500 INDEX-LINKED NOTES
|
0
|
2008.04.04
|
2008.03.18
|
MWA.A
|
.25% WALT DISNEY CO EXCHANGABLE NOTES
|
0
|
2004.04.07
|
|
MWB.A
|
MORGAN STANLEY
|
0
|
2008.04.04
|
2008.03.13
|
MWF.A
|
0.25% WELLS FARGO & CO STOCK LINKED TO NOTES
|
0
|
2008.01.07
|
|
MWT.A
|
STOCK PARTICIPATION NOTES LINKED TO WMT
|
0
|
2008.04.04
|
2008.03.31
|
MZL.A
|
LEHMAN BROS HOLDINGS I
|
0
|
2004.02.19
|
2001.12.26
|
NDG.A
|
SALOMON SM HOLDINGS
|
0
|
2007.11.30
|
2007.05.02
|
NSX.A
|
SALOMON SMITH BARNEY HOLDINGS INC
|
0
|
2004.12.14
|
2004.07.27
|
NVR.A
|
NVR INC
|
0
|
2003.07.10
|
2003.06.09
|
PGG.A
|
MORGAN STANLEY (2% NOTES-P&G)
|
0
|
|
|
PPV.B
|
UBS AG LINKED TO TO NDQ
|
0
|
2005.04.29
|
2004.05.19
|
PPV.C
|
UBS AG LINKED TO TO RUS 2000
|
0
|
2008.04.04
|
2007.10.05
|
PPV.D
|
UBS AG NOTES LINKED TO TO NASDAQ 100
|
0
|
2005.06.02
|
2004.11.16
|
PPV.E
|
UBS AG LINKED TO TO DJ IND AVG
|
0
|
2008.04.04
|
2007.06.15
|
PPV.F
|
PRINCIPAL PROTECT NOTES LINKED TO TO S&P INDEX
|
0
|
2005.12.05
|
2005.11.10
|
PPV.G
|
UBS AG LINKED TO TO S&P 500
|
0
|
2007.11.06
|
2007.08.16
|
PPV.H
|
UBS AG LINKED TO TO S&P INDEX
|
0
|
2007.12.07
|
2007.09.26
|
PPV.I
|
UBS AG LINKED TO TO SPX DJIA INDEX
|
0
|
2008.04.04
|
2008.01.14
|
PPV.J
|
UBS AG
|
0
|
2008.02.06
|
2007.11.01
|
PPV.K
|
PRINCIPAL PROTECTED NOTES-S&P 500 INDEX
|
0
|
2008.04.04
|
2008.03.19
|
PPV.L
|
UBS AG
|
0
|
2008.04.04
|
2008.03.25
|
PPV.M
|
PRINCIPAL PROTECTED NOTES-S&P 500 INDEX
|
0
|
2008.04.04
|
2008.03.18
|
PPV.N
|
PRINCIPAL PROTECTED NOTES - S&P 500 INDEX
|
0
|
2008.04.04
|
2008.03.28
|
PPV.O
|
PPV O - PRINCIPAL PROTECTED NOTES LINKED
|
0
|
2008.04.04
|
2008.04.04
|
PPV.P
|
UBS AG
|
0
|
2008.04.04
|
2007.11.30
|
PPV.Q
|
UBS AG
|
0
|
2008.04.04
|
2008.03.06
|
PPV.R
|
UBS AG
|
0
|
2008.04.04
|
2008.01.08
|
PPZ.A
|
UBS AG LINKED TO TO S&P 500
|
0
|
2007.11.02
|
2007.10.16
|
PPZ.B
|
PARTIAL PRINCIPAL PROTECTED NOTE-S&P 500
|
0
|
2008.02.27
|
2007.06.12
|
PPZ.C
|
UBS AG
|
0
|
2008.04.04
|
2008.01.31
|
PSP.A
|
LEHMAN BROS HOLDING INC EXP:12/29/2004
|
0
|
2004.12.29
|
2004.12.16
|
PSZ.A
|
LEHMAN BROS HOLDINGS INC (S&P 500)
|
0
|
2006.12.20
|
2006.11.28
|
PSZ.C
|
LEHMAN BROS HOLDINGS S&P 500 INDEX SUNS
|
0
|
2008.04.04
|
2006.05.18
|
PSZ.E
|
S&P 500 INDEX CALLABLE SUNS
|
0
|
2008.04.04
|
2005.03.07
|
PSZ.F
|
SUN BASED ON THE DJ GLOBAL TITAN INDEX
|
0
|
2008.04.04
|
|
PZP.A
|
MERRILL LYNCH
|
0
|
2008.04.04
|
2008.03.20
|
REX.G
|
ABN AMRO
|
0
|
2003.04.25
|
2003.04.24
|
REX.H
|
ABN AMRO
|
0
|
2003.05.22
|
2003.04.29
|
REX.K
|
ABN AMRO
|
0
|
2004.02.18
|
2004.02.12
|
REX.M
|
ABN AMRO 12% REV EXC SECURITIES LINKED TO TO INTEL
|
0
|
2003.10.03
|
2003.10.01
|
REX.N
|
ABN AMRO 10% REV EXC SCRS LINKED TO TO GE
|
0
|
2003.04.17
|
2003.04.02
|
REX.O
|
ABN AMRO 11.5% SECURITY LINKED TO TO FORD
|
0
|
2003.05.02
|
2003.05.01
|
REX.P
|
ABN AMRO 11.5% SECURITY LINKED TO TO VERIZON
|
0
|
2003.05.19
|
2003.05.12
|
REX.R
|
ABN AMRO 11% LINKED TO TO BRISTOL-MYERS SQUIB
|
0
|
2003.06.02
|
2003.05.22
|
REX.T
|
ABN AMRO 10.50% LINKED TO TO STOCK of CITIGROUP
|
0
|
2003.06.30
|
2003.06.16
|
REX.U
|
ABN AMRO 11.5% REV EXC LINKED TO TO HOME DEPOT
|
0
|
2003.07.24
|
2003.06.30
|
REX.V
|
ABN AMRO LINKED TO TO STOCK of GE CO
|
0
|
2003.08.18
|
2003.08.05
|
REX.W
|
ABN AMRO 14% LINKED TO TO INTEL CORP STOCK
|
0
|
2004.03.15
|
2004.02.23
|
RLN.B
|
LEHMAN BROS HOLDING INC-EXP:8/14/2003
|
0
|
2003.09.03
|
2003.07.23
|
RLN.D
|
REBOUND RANGERS ON THE NASDAQ 100 INDEX
|
0
|
2008.04.04
|
2005.03.07
|
RLN.E
|
INDEX PLUS NOTES S&P 500
|
0
|
2008.04.04
|
2005.01.12
|
RLN.G
|
INDEX PLUS NOTES LINKED TO DJ STOXX 50 INDEX
|
0
|
2008.04.04
|
|
RLN.H
|
LEHMAN BROS
|
0
|
2008.04.04
|
2006.03.17
|
RLN.I
|
LEHMAN BROS
|
0
|
2008.04.04
|
2007.12.21
|
SCW.A
|
PRINC-PROTEC NOTES S&P 500 DUE 10/22/07
|
0
|
2007.10.22
|
2007.06.21
|
SHH.A
|
ABN AMRO SECURITIES
|
0
|
2008.04.04
|
2008.01.03
|
SIJ.A
|
SALOMON SMTH BRNY 95% NOTE LINKED TO S&P 500
|
0
|
2004.11.22
|
2004.03.09
|
SKB.A
|
SALOMON SB LINKED TO TO DJ (EURO)
|
0
|
2007.12.20
|
2007.09.20
|
SNZ.A
|
STOCK MARKET UPTURN NOTES-NASDAQ 100 IND
|
0
|
2006.11.27
|
2006.11.15
|
SPE.A
|
SALOMON SMITH BARNEY HOLDINGS
|
0
|
2008.04.04
|
2007.11.07
|
SXN.A
|
LONG TERM CERTIFICATES SERIES 2003-1
|
0
|
2008.04.04
|
2008.02.13
|
SXN.B
|
LTCERT 2003-2 MAT 1/15/28 & 2/22/33
|
0
|
2008.04.04
|
2008.03.12
|
SXN.C
|
SELECT NOTES TRUST SECURITY LT SERIES 2003-3
|
0
|
2008.04.04
|
2008.01.03
|
SXN.D
|
SELECT NOTES TRUST (JP MORGAN SECURITIES)
|
0
|
2008.04.04
|
2008.01.17
|
SXN.E
|
SELECT NOTES TRUST (JP MORGAN SECURITIES)
|
0
|
2008.04.04
|
2008.03.28
|
SXN.F
|
SUSQUEHANNA INVESTMENT GROUP INC
|
0
|
2008.04.04
|
2007.12.13
|
TAK.A
|
CORP BOND TRACERS LINKED TO CORP BONDS
|
0
|
2008.04.04
|
2007.10.09
|
TCF.D
|
TRUMPS CASTLE FUNDING INC
|
0
|
2003.04.16
|
2003.04.16
|
TCF.E
|
TRUMPS CASTLE FUNDING INC
|
0
|
2003.04.16
|
2003.04.16
|
TES.A
|
EXCHANGEABLE FOR A BASKET of SELECTED
|
0
|
2003.06.03
|
|
THI.A
|
THERMO ELECTRON CORP 4%
|
0
|
2003.07.23
|
2003.07.16
|
TLX.D
|
TRANS-LUX CORP
|
0
|
2008.04.04
|
2008.03.17
|
TN.ACD
|
NOTE 4 3/8 5/15/07
|
0
|
2003.10.10
|
|
TN.AEJ
|
NOTE 2 7/8 P 2004
|
0
|
2003.10.10
|
|
TN.AGE
|
T NOTE 07/31/04
|
0
|
2003.10.10
|
|
TN.AHC
|
NOTE 3 1/4 8/15/2007
|
0
|
2003.10.10
|
|
TN.AJI
|
T-NOTE 4 3/8 8/15/12
|
0
|
2003.10.10
|
|
TN.AKF
|
T NOTE 08/31/2004
|
0
|
2003.10.10
|
|
TN.AMB
|
T-NOTE 2 1/8 10/31/04
|
0
|
2003.10.10
|
|
TN.ANJ
|
T-NOTE G-07 11/15/07
|
0
|
2003.10.10
|
|
TN.APE
|
T-NOTE 11/15/2012
|
0
|
2003.10.10
|
|
TN.ARA
|
NOTE 1 3/4 12/31/04
|
0
|
2003.10.10
|
|
TN.ASI
|
US TREASURY NOTE - TN ASI
|
0
|
2003.10.10
|
|
TN.AUD
|
US TREASURY NOTE - TN AUD
|
0
|
2003.10.10
|
|
TN.AVB
|
US TREASURY NOTE 2/28/2005 - TN AVB
|
0
|
2003.10.10
|
|
TN.AWJ
|
US TREASURY NOTE - TN AWJ
|
0
|
2003.10.10
|
|
TN.AXH
|
US TREASURY NOTE 4/30/2005 - TN AXH
|
0
|
2003.10.10
|
|
TN.AYF
|
NULL - TN AYF
|
0
|
2003.10.10
|
|
TN.AZC
|
US TREASURY NOTE - TN AZC
|
0
|
2003.10.10
|
|
TN.BAG
|
US TREASURY NOTE - TN BAG
|
0
|
2003.10.10
|
|
TN.BBE
|
US TREASURY NOTE - TN BBE
|
0
|
2003.10.10
|
|
TN.BCC
|
US TREASURY NOTE - TN BCC
|
0
|
2003.10.10
|
|
TN.BEI
|
US TREASURY NOTE - TN BEI
|
0
|
2003.10.10
|
|
TN.BFF
|
US TREASURY NOTE - TN BFF
|
0
|
2003.10.10
|
|
TN.BGD
|
US TREASURY NOTE - TN BGD
|
0
|
2003.10.10
|
|
TN.BHB
|
US TREASURY NOTE - TN BHB
|
0
|
2003.10.10
|
|
TN.BJH
|
US TREASURY NOTES
|
0
|
2003.10.10
|
|
TN.BJJ
|
NOTE 6 1/4 15 FEB 2007
|
0
|
2003.10.10
|
2001.06.21
|
TN.BKE
|
US T-BILL 3 1/8% SERIES H-2008
|
0
|
2003.10.10
|
|
TN.BUE
|
NOTE 6 5/8 15 MAY 2007
|
0
|
2003.10.10
|
2001.06.20
|
TN.CEJ
|
NOTE 6 1/8 15 AUG 2007
|
0
|
2003.10.10
|
2001.07.12
|
TN.CXH
|
NOTE 5 1/2 15 FEB 2008
|
0
|
2003.10.10
|
2002.02.21
|
TN.CZC
|
NOTE 5 1/2 28 FEB 2003
|
0
|
|
2001.08.29
|
TN.DDA
|
NOTE 5 3/4 30 APR 2003
|
0
|
2003.04.28
|
2001.07.24
|
TN.DFF
|
NOTE 5 5/8 15 MAY 2008
|
0
|
2003.10.10
|
2001.12.27
|
TN.DHB
|
NOTE 5 1/2 31 MAY 2003
|
0
|
2003.05.27
|
|
TN.DKE
|
NOTE 5 3/8 30 JUN 2003
|
0
|
2003.06.26
|
2001.08.16
|
TN.DNI
|
NOTE 5 1/4 15 AUG 2003
|
0
|
2003.08.11
|
2001.08.28
|
TN.DVA
|
NOTE 4 3/4 13 NOV 2008
|
0
|
2003.10.10
|
2001.08.30
|
TN.EGC
|
NOTE 5 1/2 15 MAY 2009
|
0
|
2003.10.10
|
2001.07.20
|
TN.EMJ
|
NOTE 6 15 AUG 2004
|
0
|
2003.10.10
|
2001.07.11
|
TN.ENH
|
NOTE 6 15 AUG 2009
|
0
|
2003.10.10
|
2001.07.20
|
TN.ESG
|
NOTE 5 7/8 15 NOV 2004
|
0
|
2003.10.10
|
2001.08.09
|
TN.EZA
|
NOTE 6 1/2 15 FEB 2010
|
0
|
2003.10.10
|
2001.06.21
|
TN.FJF
|
NOTE 5 3/4 08152010
|
0
|
2003.10.10
|
2001.08.30
|
TN.FNG
|
NOTE 5 3/4 15 AUG 2003
|
0
|
2003.10.10
|
2001.06.26
|
TN.FTD
|
NOTE 5.0 15 FEB 2011
|
0
|
2003.10.10
|
2001.08.30
|
TN.FUA
|
T NOTE 4 5/8 022803
|
0
|
|
2001.07.19
|
TN.FVI
|
T NOTE 4 1/4 03/31/0
|
0
|
|
2001.07.10
|
TN.FWG
|
T NOTE 4 APR 30 2003
|
0
|
2003.04.28
|
2001.08.31
|
TN.FXE
|
T NOTE MAY 15 2006
|
0
|
2003.10.10
|
2001.08.16
|
TN.FYC
|
T NOTE 4 1/4 Q2003
|
0
|
2003.05.21
|
2001.07.10
|
TN.FZJ
|
T NOTE 4 1/4 Q2003
|
0
|
2003.06.26
|
2001.08.16
|
TN.GAD
|
T-NOTE 7/31/2003
|
0
|
2003.07.24
|
2001.08.16
|
TN.GBB
|
US T-NOTE 15/08/2011
|
0
|
2003.10.10
|
2001.08.31
|
TN.GCJ
|
NOTE 08/31/2003
|
0
|
2003.08.27
|
|
TN.GFC
|
NOTE 3 1/2 11/15/06
|
0
|
2003.10.10
|
|
TN.GLJ
|
NOTE 15 FEB 2012
|
0
|
2003.10.10
|
|
TN.LHC
|
NOTE 5 3/4 15 AUG 2003
|
0
|
2003.08.01
|
2001.07.19
|
TN.QHH
|
NOTE 7 1/4 15 AUG 2004
|
0
|
2003.10.10
|
|
TN.RHG
|
NOTE 7 7/8 15 NOV 2004
|
0
|
2003.10.10
|
2001.06.26
|
TN.SHF
|
NOTE 7 1/2 15 FEB 2005
|
0
|
2003.10.10
|
2001.07.11
|
TN.THE
|
NOTE 6 1/2 15 MAY 2005
|
0
|
2003.10.10
|
2001.08.20
|
TN.UHC
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2002.02.21
|
TN.VHB
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2001.07.20
|
TN.WHA
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2001.07.19
|
TN.XHJ
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2001.07.12
|
TN.YEE
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2001.08.09
|
TN.ZFB
|
US TREASURY NOTES
|
0
|
2003.10.10
|
2002.02.21
|
UNL.C
|
10 UNCOMMON VALUES INDEX BASKET ADJUSTIN
|
0
|
2003.07.14
|
2003.05.06
|
UNL.F
|
LEHMAN BROS HOLDING INC-EXP:7/3/2003
|
0
|
2003.07.03
|
2003.06.30
|
US.CCJ
|
US T-BONDS
|
0
|
2003.09.02
|
|
US.CKB
|
US T-BONDS
|
0
|
2003.10.10
|
2001.06.28
|
US.CMH
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.CPA
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.CSE
|
US T-BONDS
|
0
|
2003.10.10
|
2001.06.28
|
US.CVH
|
US T-BONDS
|
0
|
2003.10.10
|
2001.06.11
|
US.CYB
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DBA
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DDG
|
US T-BONDS
|
0
|
2003.05.09
|
|
US.DEE
|
US T-BONDS
|
0
|
2003.08.11
|
|
US.DFB
|
US T-BONDS
|
0
|
2003.10.10
|
2001.06.21
|
US.DJD
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DKA
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DLI
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DMG
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DNE
|
US T-BONDS
|
0
|
2003.10.10
|
|
US.DPJ
|
US T-BONDS
|
0
|
2003.10.10
|
2001.07.17
|
US.DQH
|
T NOTE 12 051505
|
0
|
2003.10.10
|
|
US.DRF
|
T NOTE 10 3/4 081505
|
0
|
2003.10.10
|
|
US.DSD
|
T NOTE 10 5/8 081515
|
0
|
2003.10.10
|
|
US.DTB
|
T NOTE 09 7/8 111515
|
0
|
2003.10.10
|
|
US.DUI
|
T NOTE 9 3/8 021506
|
0
|
2003.10.10
|
|
US.DVG
|
T NOTE 09 1/4 021516
|
0
|
2003.10.10
|
2001.07.11
|
US.DWE
|
T NOTE 07 1/4 051516
|
0
|
2003.10.10
|
2001.08.21
|
US.DXC
|
T NOTE 07 1/2 111516
|
0
|
2003.10.10
|
2001.08.20
|
US.DYA
|
T NOTE 08 3/4 051517
|
0
|
2003.10.10
|
2001.08.20
|
US.DZH
|
T NOTE 08 7/8 081517
|
0
|
2003.10.10
|
2001.08.28
|
US.EAB
|
T NOTE 09 1/8 051518
|
0
|
2003.10.10
|
2001.08.28
|
US.EBJ
|
T NOTE 09 111518
|
0
|
2003.10.10
|
|
US.ECH
|
T NOTE 08 7/8 021519
|
0
|
2003.10.10
|
|
US.EDF
|
T NOTE 08 1/8 081519
|
0
|
2003.10.10
|
2001.07.23
|
US.EED
|
T NOTE 08 1/2 021520
|
0
|
2003.10.10
|
2001.07.13
|
US.EFA
|
T NOTE 08 3/4 051520
|
0
|
2003.10.10
|
|
US.EGI
|
T NOTE 08 3/4 081520
|
0
|
2003.10.10
|
|
US.EHG
|
T NOTE 07 7/8 021521
|
0
|
2003.10.10
|
2001.07.30
|
US.EJC
|
T NOTE 08 1/8 051521
|
0
|
2003.10.10
|
|
US.EKJ
|
T NOTE 08 1/2 081521
|
0
|
2003.10.10
|
2001.07.13
|
US.ELH
|
T NOTE 08 111521
|
0
|
2003.10.10
|
2001.07.31
|
US.EMF
|
T NOTE 07 1/4 081522
|
0
|
2003.10.10
|
2001.06.19
|
US.END
|
T NOTE 07 5/8 111522
|
0
|
2003.10.10
|
|
US.EPI
|
T NOTE 07 1/8 021523
|
0
|
2003.10.10
|
2001.07.26
|
US.EQG
|
T NOTE 6 1/4 08/23
|
0
|
2003.10.10
|
2001.06.11
|
US.ESC
|
T NOTE 7 1/2 11/24
|
0
|
2003.10.10
|
|
US.ETA
|
US TREASURY 75/8021595
|
0
|
2003.10.10
|
2001.07.26
|
US.EVF
|
T NOTE
|
0
|
2003.10.10
|
2001.06.21
|
US.EWD
|
T NOTE 08 5/8 011530
|
0
|
2003.10.10
|
2001.08.10
|
US.EXB
|
T NOTE 6 3/408152026
|
0
|
2003.10.10
|
|
US.EYJ
|
T NOTE 11152026
|
0
|
2003.10.10
|
2001.06.18
|
US.EZG
|
T NOTE 11152026
|
0
|
2003.10.10
|
|
US.FAA
|
T BONDS 6 3/8 081527
|
0
|
2003.10.10
|
2001.07.13
|
US.FBI
|
T NOTE 6 1/8 271115
|
0
|
2003.10.10
|
2001.07.30
|
US.FEC
|
T NOTE 5 1/2 081728
|
0
|
2003.10.10
|
|
US.FFJ
|
T BONDS 5 1/4 281115
|
0
|
2003.10.10
|
2001.08.10
|
US.FFJ/WI
|
T BONDS 5 1/4 281115 WI
|
0
|
|
|
US.FGH
|
T BOND 05 1/4 021529
|
0
|
2003.10.10
|
2001.08.28
|
US.FJB
|
T BOND 06 1/8 081829
|
0
|
2003.10.10
|
|
US.FME
|
T-BOND 6 1/4 05152030
|
0
|
2003.10.10
|
2001.08.10
|
US.FPH
|
T NOTE 5 3/8 021531
|
0
|
2003.10.10
|
2001.08.10
|
WDB.B
|
WACHOVIA CORP
|
0
|
2008.04.04
|
2005.07.29
|
WDB.D
|
WACHOVIA CORP
|
0
|
2008.04.04
|
|
WDB.E
|
WACHOVIA CORP
|
0
|
2008.04.04
|
2006.02.13
|
WDB.G
|
WACHOVIA CORP
|
0
|
2008.04.04
|
2005.09.22
|
WDB.I
|
ASTROS LINKED TO A GLOBAL EQUITY BASKET
|
0
|
2008.04.04
|
|
WDB.M
|
WACHOVIA CORP
|
0
|
2008.04.04
|
|
WFG.A
|
WELLS FARGO LINKED TO TO S&P 500 INDEX
|
0
|
2008.01.04
|
2007.12.27
|
WFG.B
|
WELLS FARGO & CO
|
0
|
2008.01.04
|
2007.12.24
|
WFG.C
|
WELLS FARGO & CO
|
0
|
2008.04.04
|
2008.03.27
|
WFG.D
|
WELLS FARGO & CO
|
0
|
2008.04.04
|
2008.03.27
|
WFG.E
|
WFG E - BASKET LINKED NOTES
|
0
|
2008.04.04
|
2008.03.27
|
WFG.F
|
WFG F - CALLABLE NOTES LINK TO THE S&P 5
|
0
|
2008.04.04
|
2008.03.25
|
XLS.A
|
LEHMAN BROS HOLDINGS I
|
0
|
2004.11.08
|
2004.04.16
|
XTP.A
|
BOND TRUST PRODUCTS TRUST PASS-THRU TRUST CERT
|
0
|
2008.04.04
|
2005.06.13
|
YEC.A
|
MORGAN STANLEY - CITIGROUP ECM TYCO
|
0
|
2003.12.30
|
|
YLO.A
|
LEHMAN BROS HOLDINGS INC
|
0
|
2003.11.07
|
2003.11.07
|