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AABABXXCITIGROUP INC. ISSUER CALLABLE FIXED TO FLOATING FULLY PRINCIPALLY PRONASDAQAABACXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL CAPPED PONASDAQAABADXXHSBC BANK USA N.A. CAPPED POINT TO POINT CD AABADXXNASDAQAABAEXXGS FINANCE CORP. DUAL DIRECTIONAL BARRIER NOTE AABAEXXNASDAQAABAFXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABAFXXNASDAQAABAGXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. UNCAPPED DIGITAL DUAL DIRECTIONNASDAQAABAHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT WEIGHTEDNASDAQAABAIXXHSBC BANK USA N.A. POINT TO POINT CD AABAIXXNASDAQAABAJXXJPMORGAN CHASE & CO. FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTNASDAQAABAKXXJPMORGAN CHASE & CO. FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTNASDAQAABALXXHSBC BANK USA N.A. CONTINGENT INTEREST WORST OF CD AABALXXNASDAQAABAMXXMORGAN STANLEY BANK N.A. POINT TO POINT CD AABAMXXNASDAQAABANXXJPMORGAN CHASE & CO. CONTINGENT INTEREST BARRIER NOTE AABANXXNASDAQAABAOXXGS FINANCE CORP. CAPPED POINT TO POINT BARRIER NOTE AABAOXXNASDAQAABAPXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABAPXXNASDAQAABAQXXBARCLAYS BANK PLC CAPPED DUAL DIRECTIONAL CAPPED POINT TO POINT BARRIENASDAQAABARXXGS FINANCE CORP. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTNASDAQAABASXXGS FINANCE CORP. CAPPED DUAL DIRECTIONAL CAPPED POINT TO POINT BARRIERNASDAQAABATXXBARCLAYS BANK PLC CAPPED POINT TO POINT BUFFER NOTE AABATXXNASDAQAABAUXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED DUAL DIRECTIONAL BARRIERNASDAQAABAVXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTENASDAQAABAWXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AABAWXXNASDAQAABAXCAVANAL HILL ACTIVE CORE FD CL A SHSNASDAQAABAXXXGS FINANCE CORP. UNCAPPED ATM DIGITAL BARRIER NOTE AABAXXXNASDAQAABAYXXJPMORGAN CHASE BANK N.A. CAPPED POINT TO POINT CD AABAYXXNASDAQAABAZXXCREDIT SUISSE AG LONDON BRANCH CONTINGENT INTEREST BARRIER NOTE AABAZNASDAQAABBAXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL WORST OF BARRIERNASDAQAABBBXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT BARRIER NOTE AABNASDAQAABBCXXJPMORGAN CHASE FINANCIAL COMPANY LLC DUAL DIRECTIONAL BARRIER NOTE AABNASDAQAABBDXXCREDIT SUISSE AG LONDON BRANCH CAPPED POINT TO POINT BARRIER NOTE AABNASDAQAABBEXXCREDIT SUISSE AG LONDON BRANCH FIXED TO FLOATING FULLY PRINCIPALLY PRNASDAQAABBFXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT BARRIER NOTE AABBFNASDAQAABBGXXBARCLAYS BANK PLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AABBNASDAQAABBHXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABBHXXNASDAQAABBIXXGS FINANCE CORP. POINT TO POINT BARRIER NOTE AABBIXXNASDAQAABBJXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT BUFFER NOTE AABBNASDAQAABBKXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT BUFFER NOTE AABBKXXNASDAQAABBLXXMORGAN STANLEY RANGE ACCRUAL FULLY PRINCIPALLY PROTECTED NOTE AABBLXXNASDAQAABBMXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT FULLY PRINCIPALLY PRONASDAQAABBNXXBARCLAYS BANK PLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AABBNASDAQAABBOXXJEFFERIES GROUP LLC FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTENASDAQAABBPXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AABBPXXNASDAQAABBQXXCREDIT SUISSE AG LONDON BRANCH POINT TO POINT BARRIER NOTE AABBQXXNASDAQAABBRXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT BARRIER NOTE AABBRNASDAQAABBSXXCREDIT SUISSE AG LONDON BRANCH FIXED TO FLOATING BARRIER NOTE AABBSXXNASDAQAABBTXXCITIGROUP INC. ISSUER CALLABLE FIXED TO FLOATING FULLY PRINCIPALLY PRONASDAQAABBUXXHSBC BANK USA N.A. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTEDNASDAQAABBVXXGS FINANCE CORP. CAPPED POINT TO POINT BUFFER NOTE AABBVXXNASDAQAABBWXXGS FINANCE CORP. POINT TO POINT WEIGHTED BASKET FULLY PRINCIPALLY PROTNASDAQAABBXXXHSBC BANK USA N.A. CAPPED POINT TO POINT CD AABBXXXNASDAQAABBYXXMORGAN STANLEY FINANCE LLC UNCAPPED DIGITAL DUAL DIRECTIONAL BARRIER NNASDAQAABBZXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AABBZXXNASDAQAABCAXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT BARRIER NOTE AABCANASDAQAABCBXXHSBC USA INC. CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE ANASDAQAABCCXXGS FINANCE CORP. POINT TO POINT BARRIER NOTE AABCCXXNASDAQAABCDXXCREDIT SUISSE AG LONDON BRANCH CONTINGENT INTEREST BARRIER NOTE AABCDNASDAQAABCEXXJPMORGAN CHASE FINANCIAL COMPANY LLC UNCAPPED DIGITAL DUAL DIRECTIONALNASDAQAABCFXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL BARRIER NOTE AABCNASDAQAABCGXXCREDIT SUISSE AG LONDON BRANCH UNCAPPED ATM DIGITAL BARRIER NOTE AABCNASDAQAABCHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. FIXED TO FLOATING FULLY PRINCIPNASDAQAABCIXXJPMORGAN CHASE BANK N.A. CAPPED POINT TO POINT CD AABCIXXNASDAQAABCJXXJPMORGAN CHASE FINANCIAL COMPANY LLC UNCAPPED DIGITAL DUAL DIRECTIONALNASDAQAABCKXXCITIGROUP INC. CAPPED POINT TO POINT WEIGHTED BASKET FULLY PRINCIPALLYNASDAQAABCLXXMORGAN STANLEY RANGE ACCRUAL BARRIER NOTE WITH MINIMUM COUPON AABCLXXNASDAQAABCMXXJPMORGAN CHASE FINANCIAL COMPANY LLC UNCAPPED DIGITAL DUAL DIRECTIONALNASDAQAABCNXXHSBC USA INC. CAPPED POINT TO POINT BARRIER NOTE AABCNXXNASDAQAABCOXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABCOXXNASDAQAABCPXXMORGAN STANLEY RATE LINKED FULLY PRINCIPALLY PROTECTED NOTE AABCPXXNASDAQAABCQXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABCQXXNASDAQAABCRXXGS FINANCE CORP. POINT TO POINT BARRIER NOTE AABCRXXNASDAQAABCSXXGS FINANCE CORP. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AABCSXXNASDAQAABCTXXCREDIT SUISSE AG LONDON BRANCH FIXED TO FLOATING BARRIER NOTE WITH MINASDAQAABCUXXMORGAN STANLEY FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE AABCNASDAQAABCVXXHSBC USA INC. AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AABCVXXNASDAQAABCWXXHSBC USA INC. ISSUER CALLABLE CONTINGENT INTEREST BARRIER NOTE AABCWXXNASDAQAABCXFRANKLIN DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS CNASDAQAABCXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT WEIGHTEDNASDAQAABCYXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT NOTE AABCYXNASDAQAABCZXXMORGAN STANLEY LLC CAPPED DUAL DIRECTIONAL BARRIER NOTE AABCZXXNASDAQAABDAXXBARCLAYS BANK PLC POINT TO POINT BARRIER NOTE AABDAXXNASDAQAABDBXXBARCLAYS BANK PLC POINT TO POINT BUFFER NOTE AABDBXXNASDAQAABDCXXMORGAN STANLEY FIXED TO RESET FULLY PRINCIPALLY PROTECTED NOTE AABDCXXNASDAQAABDDXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT WORST OF FULLY PNASDAQAABDEXXMORGAN STANLEY FINANCE LLC ITM DIGITAL WORST OF BUFFER NOTE WITH AVERANASDAQAABDFXXHSBC BANK USA N.A. CAPPED POINT TO POINT CD AABDFXXNASDAQAABDGXXCITIGROUP INC. POINT TO POINT WORST OF NOTE AABDGXXNASDAQAABDHXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CONTINGENT INTEREST BARRIER NOTNASDAQAABDIXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AABDIXXNASDAQAABDJXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT WEIGHTED BASKETNASDAQAABDKXXCREDIT SUISSE AG LONDON BRANCH RANGE ACCRUAL FULLY PRINCIPALLY PROTECNASDAQAABDLXXWELLS FARGO BANK N.A. CAPPED POINT TO POINT CD AABDLXXNASDAQAABDMXXBARCLAYS BANK PLC UNCAPPED ATM DIGITAL BARRIER NOTE AABDMXXNASDAQAABDNXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT FULLY PRINASDAQAABDOXXGS FINANCE CORP. POINT TO POINT BARRIER NOTE AABDOXXNASDAQAABDPXXCITIGROUP INC. FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE AABDNASDAQAABDQXXBARCLAYS BANK PLC POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AABDNASDAQAABDRXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT FULLY PRINCIPALLYNASDAQAABDSXXBANK OF AMERICA CORPORATION RATE LINKED FULLY PRINCIPALLY PROTECTED NONASDAQAABDTXXCREDIT SUISSE AG LONDON BRANCH ISSUER CALLABLE CONTINGENT INTEREST WONASDAQAABDUXXMORGAN STANLEY FIXED TO FLOATING FULLY PRINCIPALLY PROTECTED NOTE AABDNASDAQ