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AAASPXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT WORST OF BUFFER NONASDAQAAASQXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT WORST OF BARRIER NNASDAQAAASRXXCREDIT SUISSE AG LONDON BRANCH CAPPED DUAL DIRECTIONAL WORST OF BUFFENASDAQAAASSXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTENASDAQAAASTXXGS FINANCE CORP. CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTE AAASTXXNASDAQAAASUXXTHE BANK OF NOVA SCOTIA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTENASDAQAAASVXXHSBC USA INC. AUTOCALLABLE SNOWBALL WORST OF BUFFER NOTE AAASVXXNASDAQAAASWXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE STEP UP POINT TO PNASDAQAAASXDWS RREEF REAL ASSETS FUND - CLASS SNASDAQAAASXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERESNASDAQAAASYXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAASZXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAATAXXMORGAN STANLEY FINANCE LLC CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTNASDAQAAATBXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL WORST OF BARRIERNASDAQAAATCXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTENASDAQAAATDXXBOFA FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BUFFER NOTENASDAQAAATEXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTENASDAQAAATFXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BARRIER NNASDAQAAATGXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAATHXXROYAL BANK OF CANADA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE WITNASDAQAAATIXXCREDIT SUISSE AG LONDON BRANCH ISSUER CALLABLE CONTINGENT INTEREST BANASDAQAAATJXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL BARRIER NOTE AAATNASDAQAAATKXXGS FINANCE CORP. POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAATKNASDAQAAATLXXMORGAN STANLEY FINANCE LLC UNCAPPED ITM DIGITAL WORST OF BARRIER NOTENASDAQAAATMXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAATNXXHSBC USA INC. AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE AAATNXXNASDAQAAATOXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE RANGE ACCRUAL WNASDAQAAATPXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE FIXED INTERESTNASDAQAAATQXXCREDIT SUISSE AG LONDON BRANCH AUTOCALLABLE CONTINGENT INTEREST WORSTNASDAQAAATRXXBARCLAYS BANK PLC ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIERNASDAQAAATSXXBOFA FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE AAATSXXNASDAQAAATTXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE AAATTXXNASDAQAAATUXXBOFA FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE AAATUXXNASDAQAAATVXXCREDIT SUISSE AG LONDON BRANCH CAPPED POINT TO POINT WORST OF BUFFERNASDAQAAATWXXHSBC USA INC. CAPPED POINT TO POINT WORST OF BARRIER NOTE AAATWXXNASDAQAAATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT INCOME FUND CLASS ANASDAQAAATXXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAATXXXNASDAQAAATYXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERESNASDAQAAATZXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAATZXXNASDAQAAAUAXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAAUBXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE STEP UP POINT TO POINT FULLY PNASDAQAAAUCXXJPMORGAN CHASE BANK N.A. AUTOCALLABLE STEP UP POINT TO POINT CD AAAUCNASDAQAAAUDXXBARCLAYS BANK PLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAAUNASDAQAAAUEXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL WORST OFNASDAQAAAUFXXHSBC BANK USA N.A. AUTOCALLABLE SNOWBALL CD WITH COUPON MEMORY AAAUFXNASDAQAAAUGXXGS FINANCE CORP. POINT TO POINT WORST OF BARRIER NOTE AAAUGXXNASDAQAAAUHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTENASDAQAAAUIXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAAUJXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE POINT TO POINT WORSTNASDAQAAAUKXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT FULLY PRINCIPALLNASDAQAAAULXXGS FINANCE CORP. POINT TO POINT BUFFER NOTE AAAULXXNASDAQAAAUMXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD WITH MINIMUM RETURN AAAUMXNASDAQAAAUNXXMORGAN STANLEY BANK N.A. POINT TO POINT CD AAAUNXXNASDAQAAAUOXXUBS AG LONDON BRANCH ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRNASDAQAAAUPXXBANK OF THE WEST ALL UP WORST OF CD WITH MINIMUM COUPON AAAUPXXNASDAQAAAUQXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAUQXXNASDAQAAAURXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAAURXXNASDAQAAAUSXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERESNASDAQAAAUTXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL WORST OFNASDAQAAAUUXXBANK OF MONTREAL AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAAUUXXNASDAQAAAUVXXBANK OF MONTREAL ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIERNASDAQAAAUWXXROYAL BANK OF CANADA CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTE AAAUNASDAQAAAUXAMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE FUND R6 CLNASDAQAAAUXXXHSBC USA INC. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAAUXXXNASDAQAAAUYXXBARCLAYS BANK PLC CAPPED ITM DIGITAL BUFFER NOTE AAAUYXXNASDAQAAAUZXXGS FINANCE CORP. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTNASDAQAAAVAXXMORGAN STANLEY BANK N.A. POINT TO POINT CD AAAVAXXNASDAQAAAVBXXGOLDMAN SACHS BANK USA CLIQUET CD WITH MINIMUM RETURN AAAVBXXNASDAQAAAVCXXMORGAN STANLEY FINANCE LLC FIXED TO FLOATING WORST OF BARRIER NOTE WITNASDAQAAAVDXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE STEP UP ITM DIGITANASDAQAAAVEXXMORGAN STANLEY FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE AAAVNASDAQAAAVFXXBANK OF THE WEST POINT TO POINT CD AAAVFXXNASDAQAAAVGXXCREDIT SUISSE AG LONDON BRANCH POINT TO POINT BARRIER NOTE AAAVGXXNASDAQAAAVHXXHSBC USA INC. AUTOCALLABLE STEP UP FIXED INTEREST WORST OF BARRIER NOTNASDAQAAAVIXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAAVJXXCITIBANK N.A. POINT TO POINT CD AAAVJXXNASDAQAAAVKXXMORGAN STANLEY FINANCE LLC POINT TO POINT BARRIER NOTE AAAVKXXNASDAQAAAVLXXBOFA FINANCE LLC ISSUER CALLABLE CONTINGENT INTEREST WORST OF BARRIERNASDAQAAAVMXXHSBC USA INC. POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAAVMXXNASDAQAAAVNXXCITIBANK N.A. POINT TO POINT CD AAAVNXXNASDAQAAAVOXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BNASDAQAAAVPXXMORGAN STANLEY FINANCE LLC UNCAPPED ATM DIGITAL WORST OF BARRIER NOTENASDAQAAAVQXXMORGAN STANLEY BANK N.A. CAPPED POINT TO POINT CD AAAVQXXNASDAQAAAVRXXGS FINANCE CORP. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAAVRXXNASDAQAAAVSXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT BARRIER NOTE AAANASDAQAAAVTXXGS FINANCE CORP. POINT TO POINT BARRIER NOTE AAAVTXXNASDAQAAAVUXXMORGAN STANLEY BANK N.A. POINT TO POINT CD WITH SUPPLEMENTAL AAAVUXXNASDAQAAAVVXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAAVWXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT WORST OF BUNASDAQAAAVXDWS RREEF REAL ASSETS FUND - CLASS R6NASDAQAAAVXXXBARCLAYS BANK PLC POINT TO POINT BUFFER NOTE AAAVXXXNASDAQAAAVYXXMORGAN STANLEY FINANCE LLC FIXED TO FLOATING WORST OF BARRIER NOTE WITNASDAQAAAVZXXMORGAN STANLEY FINANCE LLC UNCAPPED DIGITAL DUAL DIRECTIONAL BARRIER NNASDAQAAAWAXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT WORST OF BARRIER NNASDAQAAAWBXXBOFA FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE AAAWBXXNASDAQAAAWCXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE STEP UP POINT TO POINASDAQAAAWDXXGS FINANCE CORP. AUTOCALLABLE STEP UP POINT TO POINT FULLY PRINCIPALLYNASDAQAAAWEXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAAWEXXNASDAQAAAWFXXHSBC BANK USA N.A. ALL UP WORST OF CD WITH MINIMUM COUPON AAAWFXXNASDAQAAAWGXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAAWGXXNASDAQ