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NASDAQ AAAOXONE CHOICE BLEND+ IN RETIREMENT PORTFOLIO - I CLASS
NASDAQ AAAOXXXJPMORGAN CHASE BANK N.A. CAPPED POINT TO POINT CD AAAOXXX
NASDAQ AAAOYXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE SNOWBALL WORST OF
NASDAQ AAAOZXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAOZXX
NASDAQ AAAPAXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AAAPBXXJPMORGAN CHASE BANK N.A. AUTOCALLABLE STEP UP POINT TO POINT CD AAAPB
NASDAQ AAAPCXXGS FINANCE CORP. AUTOCALLABLE POINT TO POINT FULLY PRINCIPALLY PROTECT
NASDAQ AAAPDXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ AAAPEXXGS FINANCE CORP. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOT
NASDAQ AAAPFXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT FULLY PRINCIPALLY
NASDAQ AAAPGXXGS FINANCE CORP. ATM DIGITAL BARRIER NOTE AAAPGXX
NASDAQ AAAPHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AAAPIXXUBS AG LONDON BRANCH AUTOCALLABLE FIXED INTEREST BARRIER NOTE AAAPIXX
NASDAQ AAAPJXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ AAAPKXXMORGAN STANLEY FINANCE LLC ISSUER CALLABLE CONTINGENT INTEREST WORST O
NASDAQ AAAPLXXBARCLAYS BANK PLC POINT TO POINT WORST OF BARRIER NOTE AAAPLXX
NASDAQ AAAPMXXCITIBANK N.A. POINT TO POINT CD AAAPMXX
NASDAQ AAAPNXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL WORST OF
NASDAQ AAAPOXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE STEP UP POINT TO POINT FULLY P
NASDAQ AAAPPXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE FIXED INTEREST WOR
NASDAQ AAAPQXXBOFA FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NOT
NASDAQ AAAPRXXHSBC BANK USA N.A. ALL UP WORST OF CD WITH MINIMUM COUPON AAAPRXX
NASDAQ AAAPSXXTHE BANK OF NOVA SCOTIA ISSUER CALLABLE FIXED TO FLOATING FULLY PRINCI
NASDAQ AAAPTXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAPTXX
NASDAQ AAAPUXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAPUXX
NASDAQ AAAPVXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NO
NASDAQ AAAPWXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NO
NASDAQ AAAPXDWS RREEF REAL ASSETS FUND - CLASS C
NASDAQ AAAPXXXBANK OF THE WEST POINT TO POINT CD AAAPXXX
NASDAQ AAAPYXXJPMORGAN CHASE FINANCIAL COMPANY LLC ISSUER CALLABLE CONTINGENT INTERE
NASDAQ AAAPZXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL WORST OF BARRIER
NASDAQ AAAQAXXGS FINANCE CORP. POINT TO POINT BUFFER NOTE AAAQAXX
NASDAQ AAAQBXXHSBC BANK USA N.A. ALL UP WORST OF CD WITH MINIMUM COUPON AAAQBXX
NASDAQ AAAQCXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT WORST OF BARRIER NOTE
NASDAQ AAAQDXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT WORST OF BARRIER NOTE
NASDAQ AAAQEXXGOLDMAN SACHS BANK USA FIXED INTEREST POINT TO POINT CD AAAQEXX
NASDAQ AAAQFXXBANK OF AMERICA CORPORATION ISSUER CALLABLE FIXED TO FLOATING FULLY PR
NASDAQ AAAQGXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AAAQHXXBOFA FINANCE LLC CAPPED POINT TO POINT WORST OF BARRIER NOTE AAAQHXX
NASDAQ AAAQIXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAQIXX
NASDAQ AAAQJXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT FULLY PRI
NASDAQ AAAQKXXBARCLAYS BANK DELAWARE ALL UP WORST OF CD WITH MINIMUM COUPON AAAQKXX
NASDAQ AAAQLXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT WEIGHTED BASKET PA
NASDAQ AAAQMXXBOFA FINANCE LLC ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIER
NASDAQ AAAQNXXJPMORGAN CHASE BANK N.A. CLIQUET CD WITH MINIMUM RETURN AAAQNXX
NASDAQ AAAQOXXJPMORGAN CHASE BANK N.A. CONTINGENT INTEREST POINT TO POINT CD AAAQOX
NASDAQ AAAQPXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT WORST OF PA
NASDAQ AAAQQXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE STEP UP POINT TO POINT FULLY P
NASDAQ AAAQRXXMORGAN STANLEY FINANCE LLC DUAL DIRECTIONAL WORST OF BUFFER NOTE AAAQR
NASDAQ AAAQSXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAAQSXX
NASDAQ AAAQTXXCREDIT SUISSE AG LONDON BRANCH AUTOCALLABLE FIXED INTEREST WORST OF B
NASDAQ AAAQUXXJPMORGAN CHASE FINANCIAL COMPANY LLC ISSUER CALLABLE CONTINGENT INTERE
NASDAQ AAAQVXXGS FINANCE CORP. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AAAQ
NASDAQ AAAQWXXBARCLAYS BANK DELAWARE AUTOCAP WEIGHTED BASKET CD WITH MINIMUM COUPON
NASDAQ AAAQXDWS RREEF REAL ASSETS FUND - CLASS R
NASDAQ AAAQXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AAAQYXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAAQYXX
NASDAQ AAAQZXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAAQZXX
NASDAQ AAARAXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AAARAXX
NASDAQ AAARBXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTE
NASDAQ AAARCXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT WEIGHTED
NASDAQ AAARDXXGOLDMAN SACHS BANK USA AUTOCALLABLE STEP UP POINT TO POINT CD AAARDXX
NASDAQ AAAREXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAAREXX
NASDAQ AAARFXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAARFX
NASDAQ AAARGXXMORGAN STANLEY FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE AAARGX
NASDAQ AAARHXXHSBC USA INC. AUTOCALLABLE POINT TO POINT BUFFER NOTE AAARHXX
NASDAQ AAARIXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT WEIGHTED
NASDAQ AAARJXXMORGAN STANLEY FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE WITH
NASDAQ AAARKXXGS FINANCE CORP. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOT
NASDAQ AAARLXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTEREST
NASDAQ AAARMXXCREDIT SUISSE AG LONDON BRANCH POINT TO POINT BARRIER NOTE AAARMXX
NASDAQ AAARNXXHSBC BANK USA N.A. ALL UP WORST OF CD WITH MINIMUM COUPON AAARNXX
NASDAQ AAAROXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTEREST
NASDAQ AAARPXXMORGAN STANLEY BANK N.A. POINT TO POINT CD WITH MINIMUM RETURN AAARPX
NASDAQ AAARQXXJPMORGAN CHASE BANK N.A. AUTOCALLABLE STEP UP POINT TO POINT CD AAARQ
NASDAQ AAARRXXGS FINANCE CORP. CAPPED POINT TO POINT NOTE AAARRXX
NASDAQ AAARSXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAARSXX
NASDAQ AAARTXXCITIBANK N.A. POINT TO POINT CD AAARTXX
NASDAQ AAARUXXMORGAN STANLEY POINT TO POINT BARRIER NOTE AAARUXX
NASDAQ AAARVXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT BARRIER NOTE AAARV
NASDAQ AAARWXXCREDIT SUISSE AG LONDON BRANCH ISSUER CALLABLE CONTINGENT INTEREST BA
NASDAQ AAARXAMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE CL R
NASDAQ AAARXXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAARXX
NASDAQ AAARYXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL BARRIER N
NASDAQ AAARZXXGS FINANCE CORP. POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAARZ
NASDAQ AAASAXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE
NASDAQ AAASBXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAASBXX
NASDAQ AAASCXXJPMORGAN CHASE BANK N.A. FIXED INTEREST POINT TO POINT CD WITH MINIMU
NASDAQ AAASDXXGS FINANCE CORP. POINT TO POINT BUFFER NOTE AAASDXX
NASDAQ AAASEXXBMO HARRIS BANK N.A. AUTOCALLABLE POINT TO POINT CD AAASEXX
NASDAQ AAASFXXMORGAN STANLEY FIXED TO FLOATING WORST OF BARRIER NOTE WITH MINIMUM CO
NASDAQ AAASGXXJPMORGAN CHASE FINANCIAL COMPANY LLC DUAL DIRECTIONAL WORST OF BUFFER
NASDAQ AAASHXXMORGAN STANLEY FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE AAAS
NASDAQ AAASIXXGS FINANCE CORP. POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAASI
NASDAQ AAASJXXGS FINANCE CORP. UNCAPPED DIGITAL DUAL DIRECTIONAL WORST OF BARRIER NO
NASDAQ AAASKXXBARCLAYS BANK PLC CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NO
NASDAQ AAASLXXMORGAN STANLEY BANK N.A. CAPPED POINT TO POINT CD AAASLXX
NASDAQ AAASMXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTE
NASDAQ AAASNXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAASNXX
NASDAQ AAASOXXMORGAN STANLEY BANK N.A. POINT TO POINT CD AAASOXX

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