FIRST UNION CAPITAL MARKETS

JPMorgan

JPM

Chase

DTD

MAR

MLPFS INC/FIXED INCOME

JP Morgan Page

Morgan Stanley & Co.

DEC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

CREDIT SUISSE FIRST BOSTON

J.P.Morgan Page

LLC

Total Settled Securities Purchased

Settle Date Selection Method Description Cost Amount Amount Income

Deutsche Bank

GOLDMAN SACHS & CO.

BARCLAYS CAPITAL INC FIXED INCOME

CAP

BARCLAYS CAPITAL INC FIXED

DTD

MORGAN STANLEY 8 CO.

Paribas

CSC

CIT GROUP INC