| J P Morgan Chase & Co 6%NON CUM(JPM-C.US) | 1.77 | 2,695,119.00 |
| J P Morgan Chase & Co DEP REP 1/(JPM-D.US) | 1.61 | 2,471,317.00 |
| Wells Fargo & Company 4.75% DEP(WFC-Z.US) | 1.47 | 2,931,657.00 |
| J P Morgan Chase 4.625% DEP SH R(JPM-L.US) | 1.39 | 2,694,508.00 |
| J P Morgan Chase 4.20% DEP SHS R(JPM-M.US) | 1.38 | 2,912,725.00 |
| Bank of America Corporation Depo(BAC-B.US) | 1.27 | 1,966,613.00 |
| AT&T DEP SHS EACH REP 1/1000TH P(T-C.US) | 1.24 | 2,551,026.00 |
| Bank of America 5.375%DEP SHS RE(BAC-M.US) | 1.16 | 2,013,693.00 |
| AT&T 5.35% Global Notes due 11/1(TBB.US) | 1.11 | 1,927,122.00 |
| J P Morgan Chase & Co 4.55% DEP(JPM-K.US) | 1.10 | 2,184,183.00 |
