BARCLAYS CAPITAL INC FIXED INCOME

JPMorgan

Chase

JPM

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Morgan Stanley & Co.

MAR

Total Settled Securities Purchased

CREDIT SUISSE FIRST BOSTON

GOLDMAN SACHS & CO.

FIRST UNION CAPITAL MARKETS

MLPFS INC/FIXED INCOME

BARCLAYS CAPITAL INC FIXED

MORGAN STANLEY 8 CO.

JP Morgan Page

OTD

Settle Date Type

Deutsche Bank

BANC OF AMERICA SEC

DEC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

ROYAL BANK SCOTLAND GRP PLC

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