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AAMJUXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERESNASDAQAAMJVXXMORGAN STANLEY FINANCE LLC UNCAPPED ITM DIGITAL WORST OF BARRIER NOTENASDAQAAMJWXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAMJWXXNASDAQAAMJXXXMORGAN STANLEY FINANCE LLC UNCAPPED ATM DIGITAL WORST OF BARRIER NOTENASDAQAAMJYXXBANK OF MONTREAL CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTNASDAQAAMJZXXCITIBANK N.A. POINT TO POINT CD AAMJZXXNASDAQAAMKAXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAMKBXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NONASDAQAAMKCXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAMKDXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE SNOWBALL WORST OFNASDAQAAMKEXXCITIBANK N.A. POINT TO POINT CD AAMKEXXNASDAQAAMKFXXGS FINANCE CORP. AUTOCALLABLE POINT TO POINT WORST OF BUFFER NOTE AAMKNASDAQAAMKGXXJPMORGAN CHASE FINANCIAL COMPANY LLC DUAL DIRECTIONAL WORST OF BARRIERNASDAQAAMKHXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT FULLY PRINCIPALLYNASDAQAAMKIXXBARCLAYS BANK PLC CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NONASDAQAAMKJXXMORGAN STANLEY FINANCE LLC CAPPED POINT TO POINT WORST OF BUFFER NOTENASDAQAAMKKXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE FIXED INTEREST WORST OF BARRIENASDAQAAMKLXXMORGAN STANLEY FINANCE LLC CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTNASDAQAAMKMXXGS FINANCE CORP. AUTOCALLABLE STEP UP POINT TO POINT FULLY PRINCIPALLYNASDAQAAMKNXADT 1606 BLUE CHIP PORTFOLIO SERIES 2016-1NASDAQAAMKNXXBANK OF MONTREAL CAPPED POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTNASDAQAAMKOXADT 1657 BLUE CHIP PORTFOLIO SERIES 2016-2NASDAQAAMKOXXMORGAN STANLEY FINANCE LLC UNCAPPED ITM DIGITAL WORST OF BARRIER NOTENASDAQAAMKPXADT 1707 BLUE CHIP PORTFOLIO SERIES 2016-3NASDAQAAMKPXXMORGAN STANLEY FINANCE LLC POINT TO POINT WORST OF BARRIER NOTE AAMKPXNASDAQAAMKQXADT 1741 BLUE CHIP PORTFOLIO SERIES 2016-4NASDAQAAMKQXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT FULLY PRINCIPALLNASDAQAAMKRXADT 1771 BLUE CHIP PORTFOLIO SERIES 2017-1NASDAQAAMKRXXMORGAN STANLEY BANK N.A. POINT TO POINT CD AAMKRXXNASDAQAAMKSXADT 1794 BLUE CHIP PORTFOLIO SERIES 2017-2NASDAQAAMKSXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE CONTINGENT INTERESNASDAQAAMKTXADT 1812 BLUE CHIP PORTFOLIO SERIES 2017-3QNASDAQAAMKTXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE POINT TO POINT WORNASDAQAAMKUXADT 1830 BLUE CHIP PORTFOLIO SERIES 2017-4QNASDAQAAMKUXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT BUFFER NONASDAQAAMKVXADT 1853 BLUE CHIP PORTFOLIO SERIES 2018-1QNASDAQAAMKVXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE POINT TO POINT BUFNASDAQAAMKWXADT 1867 BLUE CHIP PORTFOLIO SERIES 2018-2QNASDAQAAMKWXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. ISSUER CALLABLE CONTINGENT INTENASDAQAAMKXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE POINT TO POINT BARNASDAQAAMKYXADT 1889 BLUE CHIP PORTFOLIO SERIES 2018-3QNASDAQAAMKYXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAMKZXADT 1903 BLUE CHIP PORTFOLIO SERIES 2018-4QNASDAQAAMKZXXROYAL BANK OF CANADA AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAMNASDAQAAMLAXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT FULLY PRINASDAQAAMLBXADVISORS DIS TR 860 TAX EXEMPT MUNICIPAL PTF INVEST. GRADE MARCH 2012NASDAQAAMLBXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE DUAL DIRECTIONAL BNASDAQAAMLCXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAMLCXXNASDAQAAMLDXXGS FINANCE CORP. CAPPED POINT TO POINT BUFFER NOTE AAMLDXXNASDAQAAMLEXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT WORST OF BANASDAQAAMLFXXJPMORGAN CHASE FINANCIAL COMPANY LLC BEARISH DUAL DIRECTIONAL WORST OFNASDAQAAMLGXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE POINT TO POINT WORSTNASDAQAAMLHXADT 1716 THE DIVIDEND INCOME VALUE STRATEGY PORTFNASDAQAAMLHXXGOLDMAN SACHS BANK USA POINT TO POINT CD AAMLHXXNASDAQAAMLIXADT 1755 THE DIVIDEND INCOME VALUE STRATEGY PORTFNASDAQAAMLIXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. CAPPED POINT TO POINT FULLY PRINASDAQAAMLJXADT 1777 THE DIVIDEND INCOME VALUE STRATEGY PORTFNASDAQAAMLJXXUBS AG LONDON BRANCH CAPPED POINT TO POINT BUFFER NOTE AAMLJXXNASDAQAAMLKXXGS FINANCE CORP. CAPPED POINT TO POINT WORST OF BUFFER NOTE AAMLKXXNASDAQAAMLLXADT 1797 THE DIVIDEND INCOME VALUE STRATEGY PORTFNASDAQAAMLLXXJPMORGAN CHASE BANK N.A. CAPPED POINT TO POINT BUFFER NOTE AAMLLXXNASDAQAAMLMXADT 1815 THE DIVIDEND INCOME VALUE STRATEGY PORTFNASDAQAAMLMXXGS FINANCE CORP. AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NOTNASDAQAAMLNXADT 1836 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2017-4QNASDAQAAMLNXXMORGAN STANLEY FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTENASDAQAAMLOXADT 1858 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2018-1QNASDAQAAMLOXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED DUAL DIRECTIONAL WORST OFNASDAQAAMLPXADT 1871 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2018-2QNASDAQAAMLPXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAMLPXXNASDAQAAMLQXADT 1893 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2018-3QNASDAQAAMLQXXCREDIT SUISSE AG LONDON BRANCH AUTOCALLABLE FIXED INTEREST WORST OF BNASDAQAAMLRXADT 1908 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2018-4QNASDAQAAMLRXXMORGAN STANLEY FINANCE LLC FIXED INTEREST BUFFER NOTE AAMLRXXNASDAQAAMLSXADT 1931 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2019-1QNASDAQAAMLSXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAMLTXADT 1942 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2019-2QNASDAQAAMLTXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. AUTOCALLABLE SNOWBALL WORST OFNASDAQAAMLUXADT 1961 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2019-3QNASDAQAAMLUXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAMLUXXNASDAQAAMLVXADT 1974 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2019-4QNASDAQAAMLVXXHSBC USA INC. POINT TO POINT FULLY PRINCIPALLY PROTECTED NOTE AAMLVXXNASDAQAAMLWXADT 1995 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2020-1QNASDAQAAMLWXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAMLXXXCITIGROUP GLOBAL MARKETS HOLDINGS INC. POINT TO POINT FULLY PRINCIPALLNASDAQAAMLYXADT 2020 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2020-2QNASDAQAAMLYXXCITIBANK N.A. POINT TO POINT CD AAMLYXXNASDAQAAMLZXADT 2033 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2020-3QNASDAQAAMLZXXJPMORGAN CHASE FINANCIAL COMPANY LLC AUTOCALLABLE CONTINGENT INTERESTNASDAQAAMMAXXJPMORGAN CHASE FINANCIAL COMPANY LLC CAPPED POINT TO POINT BUFFER NOTENASDAQAAMMBXXJPMORGAN CHASE FINANCIAL COMPANY LLC POINT TO POINT WORST OF BARRIER NNASDAQAAMMCXXHSBC USA INC. CAPPED POINT TO POINT BUFFER NOTE AAMMCXXNASDAQAAMMDXXGS FINANCE CORP. CAPPED DUAL DIRECTIONAL WORST OF BUFFER NOTE AAMMDXXNASDAQAAMMEXXBOFA FINANCE LLC AUTOCALLABLE SNOWBALL WORST OF BARRIER NOTE AAMMEXXNASDAQAAMMFXXMORGAN STANLEY FINANCE LLC DUAL DIRECTIONAL WORST OF BARRIER NOTE AAMMNASDAQAAMMGXXMORGAN STANLEY FINANCE LLC ALL UP WORST OF FULLY PRINCIPALLY PROTECTEDNASDAQAAMMHXXBANK OF MONTREAL AUTOCALLABLE CONTINGENT INTEREST BARRIER NOTE AAMMHXXNASDAQAAMMIXXGS FINANCE CORP. AUTOCALLABLE SNOWBALL FULLY PRINCIPALLY PROTECTED NOTNASDAQAAMMJXXBARCLAYS BANK PLC POINT TO POINT WORST OF BUFFER NOTE AAMMJXXNASDAQAAMMKXXBARCLAYS BANK PLC AUTOCALLABLE CONTINGENT INTEREST WORST OF BARRIER NONASDAQAAMMLXXJPMORGAN CHASE BANK N.A. POINT TO POINT CD AAMMLXXNASDAQ