THE UNIVERSAL INSTITUTIONAL FUND, INC. - CORE PLUS FIXED INCOME PORTFOLIO
                          ITEM 77(O) 10F-3 TRANSACTIONS
                         JANUARY 1, 2009 - JUNE 30, 2009



                                                                     AMOUNT OF   % OF     % OF
                                     OFFERING         TOTAL            SHARES  OFFERING  FUNDS
    SECURITY     PURCHASE/  SIZE OF  PRICE OF       AMOUNT OF        PURCHASED PURCHASED  TOTAL
   PURCHASED    TRADE DATE OFFERING   SHARES        OFFERING          BY FUND  BY FUND   ASSETS    BROKERS    PURCHASED FROM
--------------- ---------- -------- ---------- -------------------- ---------- --------- ------ ------------- --------------

  Pepsico Inc.   10/21/08     --    $   99.758 $   2,000,000,000.00    225,000   0.01%    0.04%     Morgan       Merrill
   7.90% due                                                                                       Stanley,       Lynch
   11/1/2018                                                                                        Merrill
                                                                                                    Lynch &
                                                                                                   Co., UBS
                                                                                                  Investment
                                                                                                   Bank, The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                    Group,
                                                                                                     L.P.,
                                                                                                   Ramirez &
                                                                                                  Co., Inc.,
                                                                                                    Siebert
                                                                                                    Capital
                                                                                                    Markets

    Verizon      10/30/08     --    $   97.483 $   1,250,000,000.00    405,000   0.03%    0.08%      Citi,      Citigroup
 Communications                                                                                     Banc of
 Inc. 8.95% due                                                                                     America
    3/1/2039                                                                                      Securities
                                                                                                     LLC,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Merrill
                                                                                                   Lynch h&
                                                                                                   Co., RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                   Bank, RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                   Wachovia
                                                                                                  Securities






   Amgen Inc.    01/13/09     --    $   99.777 $      1,000,000,000    270,000   0.02%    0.05%    Goldman,      Merrill
   5.700% due                                                                                       Sachs &       Lynch
    2/1/2019                                                                                         Co.,
                                                                                                    Merrill
                                                                                                    Lynch &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                     Citi,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                  Mitsubishi
                                                                                                      UFH
                                                                                                 Securities,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                   Inc., RBS
                                                                                                   Greenwich
                                                                                                    Capital

 Wal-Mart Inc.   01/15/09     --    $   99.561 $     500,000,000.00  1,240,000   0.24%    0.24%     Banc of      Barclays
   4.125% due                                                                                       America      Capital
    2/1/2019                                                                                      Securities
                                                                                                     LLC,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                  Banca IMI,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                   CastleOak
                                                                                                 Securities,
                                                                                                     L.P.,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                      TD
                                                                                                 Securities,
                                                                                                     U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                  Inc., BBVA
                                                                                                 Securities,
                                                                                                    Cabrera
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                  LLC, Citi,
                                                                                                   Dresdner
                                                                                                  Kleinwort,
                                                                                                     HSBC,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                   Santander
                                                                                                 Investment,
                                                                                                   Standard
                                                                                                   Chartered
                                                                                                   Bank, UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                   Wachovia
                                                                                                  Securities






    Emerson      01/15/09     --    $   99.619 $     500,000,000.00    720,000   0.14%    0.14%     Banc of      JPMorgan
  Electric Co.                                                                                      America
   4.875% due                                                                                     Securities
   10/15/2019                                                                                      LLC, J.P.
                                                                                                    Morgan,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                     Citi,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                    Markets

  Walgreen Co.   01/08/09     --    $   99.477 $      1,000,000,000    195,000   0.02%    0.14%     Banc of      Banc of
Note 5.250% due                                                                                     America      America
   1/15/2019                                                                                      Securities
                                                                                                     LLC,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., J.P.
                                                                                                    Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                  LLC, Wells
                                                                                                     Fargo
                                                                                                  Securities

   Amgen Inc.    01/13/09     --    $   99.777 $      1,000,000,000     65,000   0.00%    0.05%    Goldman,      Merrill
   5.700% due                                                                                       Sachs &       Lynch
    2/1/2019                                                                                         Co.,
                                                                                                    Merrill
                                                                                                    Lynch &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                     Citi,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                  Mitsubishi
                                                                                                      UFH
                                                                                                 Securities,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                   Inc., RBS
                                                                                                   Greenwich
                                                                                                    Capital






    Emerson      01/15/09     --    $   99.619 $     500,000,000.00    165,000   0.03%    0.12%     Banc of      JPMorgan
  Electric Co.                                                                                      America
   4.875% due                                                                                     Securities
   10/15/2019                                                                                      LLC, J.P.
                                                                                                    Morgan,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                     Citi,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                    Markets

 General Mills   01/29/09     --    $   99.914 $   1,150,000,000.00    215,000   0.01%    0.17%    Deutsche        J.P.
Inc. 5.600% due                                                                                   Bank, J.P.      Morgan
    2/3/2019                                                                                        Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     Wells
                                                                                                     Fargo
                                                                                                 Securities,
                                                                                                  Citi, Banc
                                                                                                  of America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                    Group,
                                                                                                     L.P.,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                  Securities

 General Mills   01/29/09     --    $   99.914 $   1,150,000,000.00    570,000   0.05%    0.13%    Deutsche        J.P.
Inc. 5.600% due                                                                                   Bank, J.P.      Morgan
    2/3/2019                                                                                        Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     Wells
                                                                                                     Fargo
                                                                                                 Securities,
                                                                                                  Citi, Banc
                                                                                                  of America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                    Group,
                                                                                                     L.P.,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                  Securities






    Verizon      01/30/09     --    $   99.937 $   3,500,000,000.00    905,000   0.02%    0.20%   Citi, Banc    Citigroup
    Wireless                                                                                      of America
  Capital L LC                                                                                    Securities
   5.550% due                                                                                        LLC,
    2/1/2014                                                                                        Morgan
                                                                                                   Stanley,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                    Markets

 Wellpoint Inc.  02/02/09     --    $99.840000 $     600,000,000.00    160,000   0.02%    0.40%     Banc of      Merrill
   7.000% due                                                                                       America       Lynch
   2/15/2019                                                                                      Securities
                                                                                                     LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   SunTrust
                                                                                                   Robinson
                                                                                                   Humphrey,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     BB&T
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     Fifth
                                                                                                     Third
                                                                                                 Securities,
                                                                                                     Inc.,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                  Inc., U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                     Inc.






    Federal      02/03/09     --    $   99.921 $     600,000,000.00 12,650,000   0.18%    2.81%    Citigroup    Citigroup
    National                                                                                        Global
    Mortgage                                                                                        Markets
  Association                                                                                        Inc.,
   2.750% due                                                                                      Goldman,
    2/5/2014                                                                                        Sachs &
                                                                                                   Co., J.P.
                                                                                                    Morgan
                                                                                                  Securities
                                                                                                     Inc.,
                                                                                                   Barclays
                                                                                                    Capital
                                                                                                     Inc.,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                  Securities
                                                                                                     Inc.,
                                                                                                    Morgan
                                                                                                   Stanley &
                                                                                                      Co.
                                                                                                Incorporated,
                                                                                                      UBS
                                                                                                  Securities
                                                                                                      LLC

   Procter &     02/03/09     --    $   99.824 $   1,250,000,000.00  1,015,000   0.08%    0.23%    Deutsche     JP Morgan
Gamble Co. Note                                                                                      Bank
   4.700% due                                                                                    Securities,
   2/15/2019                                                                                         Citi,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                      ING
                                                                                                  Wholesale,
                                                                                                      PNC
                                                                                                    Capital
                                                                                                    Markets
                                                                                                  LLC, HSBC,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     Fifth
                                                                                                     Third
                                                                                                 Securities,
                                                                                                  Inc., J.P.
                                                                                                    Morgan,
                                                                                                    Merrill
                                                                                                    Lynch &
                                                                                                   Co., RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                    Fortis
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank






    Novartis     02/04/09     --    $   99.897 $   2,000,000,000.00    855,000   0.04%    0.19%      J.P.       Citigroup
  Capital Corp                                                                                      Morgan,
Note 4.125% due                                                                                     Banc of
   2/10/2014                                                                                        America
                                                                                                  Securities
                                                                                                  LLC, Citi,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank

 Cisco Systems   02/09/09     --    $   99.774 $   2,000,000,000.00  1,525,000   0.07%    0.14%     Banc of      Goldman
Inc. 4.950% due                                                                                     America       Sachs
   2/15/2019                                                                                      Securities
                                                                                                     LLC,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                     Citi,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   HSBC, ING
                                                                                                  Wholesale,
                                                                                                   Standard
                                                                                                   Chartered
                                                                                                   Bank, UBS
                                                                                                  Investment
                                                                                                     Bank

      Cox        02/12/09     --    $   99.613 $      1,250,000,000    330,000   0.02%    0.07%    Barclays     JP Morgan
 Communications                                                                                    Capital,
Inc. 8.375% due                                                                                  J.P. Morgan,
   3/1/2039                                                                                           RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                    CALYON,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                  Bank, Banc
                                                                                                  of America
                                                                                                  Securities
                                                                                                  LLC, Citi,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                     Inc.,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                   SunTrust
                                                                                                   Robinson
                                                                                                   Humphrey,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                  BNY Mellon
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                   Comerica
                                                                                                 Securities,
                                                                                                 Commerzbank,
                                                                                                  Corporates
                                                                                                  & Markets,
                                                                                                      The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.






 Union Pacific   02/17/09     --    $   99.607 $     400,000,000.00    490,000   0.12%    0.11%      Citi,      Citigroup
   Corp. Note                                                                                      Barclays
   6.125% due                                                                                      Capital,
   2/15/2020                                                                                      Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                     U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                     Inc.
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   SunTrust
                                                                                                   Robinson
                                                                                                   Humphrey,
                                                                                                     Wells
                                                                                                     Fargo
                                                                                                  Securities

 Roche Holdings  02/18/09     --    $   98.428 $4,500,00,000,000.00  1,545,000   0.03%    0.34%     Banc of      Banc of
Inc. 6.000% due                                                                                     America      America
    3/1/2019                                                                                      Securities    Securities
                                                                                                     LLC,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                   Santander
                                                                                                    Global
                                                                                                   Banking &
                                                                                                   Markets,
                                                                                                   UniCredit
                                                                                                    (HVB),
                                                                                                  Citi, J.P.
                                                                                                    Morgan,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank






Hewlett Packard  02/23/09     --    $   99.993 $1,500,00,000,000.00    610,000   0.40%    0.13%     Banc of      Deutsche
 Co. 4.750% due                                                                                     America        Bank
    6/2/2014                                                                                      Securities
                                                                                                     LLC,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                     HSBC,
                                                                                                     Wells
                                                                                                     Fargo
                                                                                                  Securities

 Chevron Corp.   02/26/09     --    $   99.969 $1,500,00,000,000.00    245,000   0.01%    0.21%    Barclays      Barclays
   4.950% due                                                                                      Capital,      Bank PLC
    3/3/2019                                                                                        Morgan
                                                                                                   Stanley,
                                                                                                  Citi, J.P.
                                                                                                    Morgan,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                    Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                    CALYON,
                                                                                                     Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   LLC, RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                      The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                    Group,
                                                                                                     L.P.,
                                                                                                   Blaylock
                                                                                                    Robert
                                                                                                   Van, LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                      BNP
                                                                                                   Paribas,
                                                                                                   Guzman &
                                                                                                   Company,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                   Standard
                                                                                                   Chartered
                                                                                                     Bank






 The Coca-Cola   03/03/09     --    $   99.077 $   1,350,000,000.00    680,000   0.05%    0.15%     Banc of      Banc of
  Company Note                                                                                      America      America
   4.875% due                                                                                     Securities
   3/15/2019                                                                                      LLC, Citi,
                                                                                                   HSBC, BNP
                                                                                                   PARIBAS,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., ING
                                                                                                  Wholesale,
                                                                                                  Mitsubishi
                                                                                                      UFH
                                                                                                 Securities,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank

   Boeing Co.    03/10/09     --    $   98.466 $     650,000,000.00    435,000   0.06%    0.10%      J.P.          UBS
   6.000% due                                                                                       Morgan,     Securities
   3/15/2019                                                                                        Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., BNP
                                                                                                   PARIBAS,
                                                                                                     Citi,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                    Capital






Progress Energy  03/16/09     --    $   99.591 $     450,000,000.00    245,000   0.05%    0.05%    Wachovia      Wachovia
   Inc., Note                                                                                    Securities,    Securities
   7.050% due                                                                                       Banc of
   3/15/2019                                                                                        America
                                                                                                  Securities
                                                                                                  LLC, Citi,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                   Barclays
                                                                                                    Capital

  Time Warner    03/23/09     --    $   99.348 $   2,000,000,000.00     70,000   0.00%    0.07%     Banc of     Citigroup
   Cable Inc.                                                                                       America
   8.250% due                                                                                     Securities
    4/1/2019                                                                                       LLC, UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                     Inc.,
                                                                                                     HSBC,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                   Citi, BNP
                                                                                                   PARIBAS,
                                                                                                    Fortis
                                                                                                  Securities
                                                                                                   LLC, J.P.
                                                                                                    Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                    CALYON,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                   Blaylock
                                                                                                    Robert
                                                                                                   Van, LLC,
                                                                                                    Cabrera
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   LLC, The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.






    Emerson      04/14/09     --    $   99.055 $   2,000,000,000.00    155,000   0.06%    0.03%    Barclays     JP Morgan
  Electric Co.                                                                                     Capital,
   5.000% due                                                                                        Citi,
   4/15/2019                                                                                       Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                    Goldman
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                    Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                      LLC

    State of     04/22/09     --    $  100.506 $   6,855,000,000.00  1,195,000   0.01%    0.26%    Goldman,      Goldman
 California GO                                                                                      Sachs &       Sachs
  Bonds 5.950%                                                                                       Co.,
  due 4/1/2016                                                                                      Morgan
                                                                                                   Stanley,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Citi, RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     J.P.
                                                                                                  Morgan, De
                                                                                                   La Rosa &
                                                                                                     Co.,
                                                                                                    Merrill
                                                                                                    Lynch &
                                                                                                  Co., Stone
                                                                                                       &
                                                                                                  Youngberg,
                                                                                                    Siebert
                                                                                                  Brandford,
                                                                                                    Shank &
                                                                                                  Co., Wells
                                                                                                     Fargo
                                                                                                Institutional
                                                                                                 Securities,
                                                                                                     LLC






 Credit Suisse   04/28/09     --    $   99.897 $   2,250,000,000.00  1,070,000   0.04%    0.12%      BB&T          CSFB
New York 5.500%                                                                                     Capital
  due 5/1/2014                                                                                     Markets,
                                                                                                     Citi,
                                                                                                     Fifth
                                                                                                     Third
                                                                                                 Securities,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                      MFR
                                                                                                 Securities,
                                                                                                   Inc., BNP
                                                                                                   PARIBAS,
                                                                                                   Comerica
                                                                                                 Securities,
                                                                                                     HSBC,
                                                                                                    Morgan
                                                                                                   Keegan &
                                                                                                   Company,
                                                                                                     Inc.,
                                                                                                   SunTrust
                                                                                                   Robinson
                                                                                                   Humphrey,
                                                                                                  BNY Mellon
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                    LLC, DZ
                                                                                                   Financial
                                                                                                    Markets
                                                                                                     LLC,
                                                                                                    KeyBanc
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                    Popular
                                                                                                 Securities,
                                                                                                     U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                     Inc.

     Potash      04/28/09     --    $   99.916 $        500,000,000    180,000   0.03%    0.04%     Banc of      Banc of
 Corporation of                                                                                     America      America
  Saskatchewan                                                                                    Securities
Inc. 6.500% due                                                                                   LLC, HSBC,
   5/15/2014                                                                                          RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                      BMO
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                  CIBC World
                                                                                                   Markets,
                                                                                                     RABO
                                                                                                  Securities
                                                                                                  USA, Inc.,
                                                                                                   Comerica
                                                                                                 Securities,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., UBS
                                                                                                  Investment
                                                                                                     Bank






     EnCana      04/29/09     --    $   99.822 $     500,000,000.00    175,000   0.03%    0.04%     Banc of      Deutsche
  Corporation                                                                                       America        Bank
   6.500% due                                                                                     Securities
   5/15/2019                                                                                         LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                  HSBC, J.P.
                                                                                                    Morgan,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     Citi,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                   Goldman,
                                                                                                 Sachs & Co.

  Hospira Inc.   05/05/09     --    $   99.796 $        250,000,000    235,000   0.09%    0.05%     Banc of      Banc of
   6.400% due                                                                                       America      America
   5/15/2015                                                                                      Securities
                                                                                                     LLC,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                  Citi, RBS,
                                                                                                   Wachovia
                                                                                                  Securities






 Teck Resources  05/05/09     --    $   94.654 $      1,060,000,000    250,000   0.02%    0.81%      J.P.       JP Morgan
LTD 10.250% due                                                                                     Morgan,
   5/15/2016                                                                                        Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                  LLC, Citi,
                                                                                                      BMO
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   Canadian
                                                                                                   Imperial
                                                                                                    Bank of
                                                                                                   Commerce,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                     RBS,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                      TD
                                                                                                  Securities

  Corning Inc.   05/07/09     --    $   99.992 $        250,000,000    150,000   0.06%    0.03%      J.P.       JP Morgan
   6.625% due                                                                                       Morgan,
   5/15/2010                                                                                        Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                  Securities






Anheuser-Busch   05/11/09     --    $   99.877 $      1,550,000,000     80,000   0.00%    0.02%      J.P.        Banc of
Inbev Worldwide                                                                                     Morgan,      America
   5.375% due                                                                                       Banc of
   11/15/2014                                                                                      America,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                      BNP
                                                                                                   PARIBAS,
                                                                                                   Deutsche
                                                                                                   Bank, ING
                                                                                                  Wholesale,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                     RBS,
                                                                                                   Santander
                                                                                                    Global
                                                                                                   Banking &
                                                                                                   Markets,
                                                                                                      TD
                                                                                                 Securities,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                   Banca IMI

    Allstate     05/11/09     --    $   99.728 $        700,000,000    345,000   0.04%    0.08%    Goldman,      Barclays
  Corporation                                                                                       Sachs &      Capital
   7.450% due                                                                                        Co.,
   5/16/2014                                                                                       Barclays
                                                                                                   Capital,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                    Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                     Citi

   Microsoft     05/11/09     --    $   99.950 $      1,000,000,000    370,000   0.00%    0.00%      J.P.       JP Morgan
  Corporation                                                                                       Morgan,
   4.200% due                                                                                       Morgan
   6/12/2019                                                                                       Stanley,
                                                                                                    Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                  LLC, Citi,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., BNP
                                                                                                   PARIBAS,
                                                                                                     Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   RBS, BNY
                                                                                                    Mellon
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                   CastleOak
                                                                                                 Securities,
                                                                                                     L.P.,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                  HSBC, U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                     Inc.






 Simon Property  05/11/09     --    $   98.960 $        600,000,000    455,000   0.07%    0.10%      Citi,      Citigroup
Group LP 6.750%                                                                                    Deutsche
 due 5/15/2014                                                                                       Bank
                                                                                                 Securities,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                    CALYON,
                                                                                                      ING
                                                                                                  Wholesale,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                      RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                     U.S.
                                                                                                    Bancorp
                                                                                                 Investments,
                                                                                                     Inc.

   US Bancorp    05/11/09     --    $   98.982 $      1,000,000,000    690,000   0.06%    0.15%    Goldman,      Goldman
   4.200% due                                                                                       Sachs &       Sachs
   5/15/2014                                                                                       Co., J.P.
                                                                                                    Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                    Cabrera
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   LLC, Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                      LLC






  The Illinois   05/12/09     --    $   100.00 $     500,000,000.00    630,000   0.12%    0.14%    Goldman,      Goldman
   State Toll                                                                                       Sachs &       Sachs
    Highway                                                                                        Co., J.P.
   Authority                                                                                        Morgan,
   6.184$ due                                                                                       Morgan
    1/1/2034                                                                                       Stanley,
                                                                                                    Cabrera
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   LLC, Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                    Jackson
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Keegan &
                                                                                                   Company,
                                                                                                     Inc.,
                                                                                                    Raymond
                                                                                                    James &
                                                                                                 Associates,
                                                                                                   Inc., RBC
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   Robert W.
                                                                                                 Baird & Co.

    American     05/13/09     --    $   99.675 $      1,750,000,000    210,000   0.01%    0.05%    Goldman,      Banc of
  Express CO.                                                                                       Sachs &      America
   8.125% due                                                                                      Co., J.P.
   5/20/1019                                                                                        Morgan,
                                                                                                   Citi, UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                   RBS, BNY
                                                                                                    Mellon
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                   CastleOak
                                                                                                 Securities,
                                                                                                   L.P., The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.






 Arcelormittal   05/13/09     --    $   97.522 $      1,500,000,000    625,000   0.04%    0.13%      Citi,      Citigroup
   9.850% due                                                                                     HSBC, J.P.
    6/1/2019                                                                                        Morgan,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                  Santander,
                                                                                                    Scotia
                                                                                                    Capital

   Principal     05/18/09     --    $   100.00 $        350,000,000    365,000   0.10%    0.08%      Citi,      Citigroup
Financial Group                                                                                     Credit
Inc. 8.875% due                                                                                     Suisse,
   5/15/2019                                                                                       Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                   RBS, The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.

  State Street   05/19/09     --    $   99.905 $        500,000,000    200,000   0.04%    0.04%    Goldman,      Goldman
  Corporation                                                                                       Sachs &       Sachs
   4.300% due                                                                                        Co.,
   5/30/2014                                                                                        Morgan
                                                                                                   Stanley,
                                                                                                    Credit
                                                                                                    Suisse,
                                                                                                      UBS
                                                                                                  Investment
                                                                                                  Bank, Banc
                                                                                                  of America
                                                                                                  Securities
                                                                                                      LLC






  MetLife Inc.   05/26/09     --    $   99.763 $      1,250,000,000    230,000   0.01%    0.05%    Barclays      Barclays
   6.750% due                                                                                      Capital,      Capital
    6/1/2016                                                                                          UBS
                                                                                                  Investment
                                                                                                     Bank,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                      ANZ
                                                                                                 Securities,
                                                                                                  BNY Mellon
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                  LLC, Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                     Inc.,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                   Co., J.P.
                                                                                                    Morgan,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                   Standard
                                                                                                   Chartered
                                                                                                     Bank,
                                                                                                   UniCredit
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   Blaylock
                                                                                                    Robert
                                                                                                   Van, LLC,
                                                                                                    Cabrera
                                                                                                    Capital
                                                                                                 Markets, LLC,
                                                                                                   CastleOak
                                                                                                 Securities,
                                                                                                     L.P.
                                                                                                   Guzman &
                                                                                                   Company,
                                                                                                     Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                    Siebert
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                   Ramirez &
                                                                                                  Co., Inc.,
                                                                                                  SBK-Brooks
                                                                                                  Investment
                                                                                                    Corp.,
                                                                                                   Toussaint
                                                                                                    Capital
                                                                                                   Partners,
                                                                                                   LLC, The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.






 The Travelers   05/28/09     --    $   99.560 $     500,000,000.00    250,000   0.05%    0.05%     Morgan       Banc of
Inc. 5.900% due                                                                                    Stanley,      America
    6/2/2019                                                                                        Banc of
                                                                                                    America
                                                                                                  Securities
                                                                                                     LLC,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Barclays
                                                                                                    Capital

   Prudential    06/02/09     --    $   99.997 $     750,000,000.00    100,000   0.01%    0.02%    Goldman,      Goldman,
 Financial Inc.                                                                                     Sachs &       Sachs
   7.375% due                                                                                        Co.,
   6/15/2019                                                                                       Citigroup
                                                                                                    Global
                                                                                                    Markets
                                                                                                   Inc., BNP
                                                                                                    PARIBAS
                                                                                                  Securities
                                                                                                    Corp.,
                                                                                                    Credit
                                                                                                    Suisse
                                                                                                  Securities
                                                                                                    (USA)
                                                                                                     LLC,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                  Securities
                                                                                                     (USA)
                                                                                                  Inc., Loop
                                                                                                    Capital
                                                                                                 Markets, LLC,
                                                                                                    Muriel
                                                                                                   Diebert &
                                                                                                   Co., Inc.
                                                                                                   Samuel A.
                                                                                                   Ramirez &
                                                                                                   Co. Inc.,
                                                                                                      The
                                                                                                   Williams
                                                                                                    Capital
                                                                                                 Group, L.P.






    Ace Ina      06/03/09     --    $   99.046 $     500,000,000.00    290,000   0.05%    0.06%     Morgan       Barclays
 Holdings Inc.                                                                                     Stanley,      Capital
   5.900% due                                                                                      Barclays
   6/15/2019                                                                                       Capital,
                                                                                                     RBS,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                     HSBC,
                                                                                                  Lloyds TSB
                                                                                                   Corporate
                                                                                                   Markets,
                                                                                                  Citi, J.P.
                                                                                                    Morgan,
                                                                                                      ANZ
                                                                                                 Securities,
                                                                                                      ING
                                                                                                   Wholesale

   Bunge Ltd     06/04/09     --    $   99.997 $        600,000,000    185,000   0.03%    0.04%       BNP       JP Morgan
 Finance Corp.                                                                                     PARIBAS,
   8.500% due                                                                                       Morgan
   6/15/2019                                                                                       Stanley,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                   RBS, BBVA
                                                                                                 Securities,
                                                                                                     HSBC,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                     Rabo
                                                                                                  Securities
                                                                                                  USA, Inc.,
                                                                                                    CALYON,
                                                                                                     Citi,
                                                                                                    SOCIETE
                                                                                                   GENERALE,
                                                                                                      ING
                                                                                                  Wholesale,
                                                                                                   Standard
                                                                                                   Chartered
                                                                                                     Bank

Express Scripts  06/04/09     --    $   99.574 $  1 ,000,000,000.00    200,000   0.02%    0.04%      Citi,         CSFB
  Inc. 6.250%                                                                                       Credit
 due 6/15/2014                                                                                      Suisse,
                                                                                                    CALYON,
                                                                                                     RBS,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                     J.P.
                                                                                                    Morgan,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                   SunTrust
                                                                                                   Robinson
                                                                                                   Humphrey






 KFW 4.875% due  06/09/09     --    $   99.703 $      3,000,000,000    850,000   0.02%    0.18%    Barclays      Goldman
   6/17/2019                                                                                       Capital,       Sachs
                                                                                                     Citi,
                                                                                                    Goldman
                                                                                                     Sachs
                                                                                                International

      CVS        06/10/09     --    $   100.00 $        478,800,000   06/10/09   0.08%    0.09%    Barclays      Barclays
  Pass-Through                                                                                     Capital,      Capital
  Trust 8.353%                                                                                      Banc of
 due 7/10/2031                                                                                      America
                                                                                                  Securities
                                                                                                   LLC, J.P.
                                                                                                    Morgan,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                      RBS






  Time Warner    06/24/09     --    $   97.131 $      1,500,000,000    195,000   0.01%    0.09%     Banc of      Banc of
   Cable Inc.                                                                                       America      America
   6.750% due                                                                                     Securities
   6/15/2039                                                                                       LLC, BNP
                                                                                                   PARIBAS,
                                                                                                  Citi, J.P.
                                                                                                    Morgan,
                                                                                                   Barclays
                                                                                                   Capital,
                                                                                                   Deutsche
                                                                                                     Bank
                                                                                                 Securities,
                                                                                                  Lloyds TSB
                                                                                                   Corporate
                                                                                                   Markets,
                                                                                                      RBS
                                                                                                   Greenwich
                                                                                                   Capital,
                                                                                                    CALYON,
                                                                                                   Goldman,
                                                                                                    Sachs &
                                                                                                     Co.,
                                                                                                    Mizuho
                                                                                                  Securities
                                                                                                   USA Inc.,
                                                                                                    Scotia
                                                                                                   Capital,
                                                                                                  Mitsubishi
                                                                                                      UFJ
                                                                                                 Securities,
                                                                                                     Daiwa
                                                                                                  Securities
                                                                                                    America
                                                                                                     Inc.,
                                                                                                     HSBC,
                                                                                                    Morgan
                                                                                                   Stanley,
                                                                                                   Wachovia
                                                                                                 Securities,
                                                                                                     Loop
                                                                                                    Capital
                                                                                                   Markets,
                                                                                                     LLC,
                                                                                                   Blaylock
                                                                                                    Robert
                                                                                                   Van, LLC