SPRINT NEXTEL CORP

JPMorgan

Chase

DEC

JPM

N.A.

PFD

J.P. Morgan Team

JPMorgan Chase Bank

Banker Investment Specialist Client Service Team Client Service Team Client Service Team

BANK OF AMERICA CORP

CIT GROUP INC

MAR

Total Value

COVANTA HOLDING CORP SR NOTES

Pauline Esposito Online

HOST

Settle Date Selection Method Description Amount Amount Income

AVG

Settle Date Selection Method Income

OMNICARE INC 7 3/4%

FORD MOTOR CREDIT CO LLC

DTD

the Annual Percentage Yield

APY

FORD MOTOR CREDIT CO LLC 111.00