MORGAN STANLEY VARIABLE INVESTMENT SERIES - INCOME PLUS PORTFOLIO
                         ITEM 77(O) 10F-3 TRANSACTIONS
                         JANUARY 1, 2009 - JUNE 30, 2009


                                                                       AMOUNT OF     % OF     % OF
                PURCHASE/             OFFERING                           SHARES    OFFERING   FUNDS
   SECURITY       TRADE     SIZE OF   PRICE OF           TOTAL         PURCHASED  PURCHASED   TOTAL
   PURCHASED       DATE    OFFERING    SHARES     AMOUNT OF OFFERING    BY FUND    BY FUND   ASSETS     BROKERS      PURCHASED FROM
--------------  ---------  --------  ----------  --------------------  ---------  ---------  ------  -------------
Pepsico Inc.     10/21/08        --  $   99.758  $   2,000,000,000.00    325,000       0.01%   0.13% Morgan         Merrill Lynch
7.90% due                                                                                            Stanley,
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    375,000       0.03%   0.15% Citi, Banc     Citigroup
Communications                                                                                       of America
Inc. 8.95%                                                                                           Securities
due 3/1/2039                                                                                         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

Walgreen Co.     01/08/09        --  $   99.477  $      1,000,000,000    410,000       0.04%   0.17% Banc of        Banc of America
Note 5.250%                                                                                          America
due 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    100,000       0.01%   0.04% Goldman,       Merrill Lynch
5.700% due                                                                                           Sachs & Co.,
2/1/2019                                                                                             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%   0.50% Banc of        Barclays Capital
4.125% due                                                                                           America
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    735,000       0.14    0.29  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

ConocoPhillips   01/29/09        --  $   98.560  $   2,250,000,000.00  2,675,000       0.11%   1.07% Banc of        Banc of America
6.500% due                                                                                           America
2/1/2039                                                                                             Securities
                                                                                                     LLC, Barclays
                                                                                                     Capital,
                                                                                                     Credit
                                                                                                     Suisse, Citi,
                                                                                                     Deutsche Bank
                                                                                                     Securities,
                                                                                                     RBS Greenwich
                                                                                                     Capital,
                                                                                                     SOCIETE
                                                                                                     GENERALE,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     DnB NOR
                                                                                                     Markets

General Mills    01/29/09        --  $   99.914  $   1,150,000,000.00    340,000       0.03%   0.14% Deutsche       J.P. Morgan
Inc. 5.600%                                                                                          Bank, J.P.
due 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    624,000       0.01%   0.25% Citi, Banc of  Citigroup
Wireless                                                                                             America
Capital LLC                                                                                          Securities
5.550% due                                                                                           LLC, Morgan
2/1/2014                                                                                             Stanley,
                                                                                                     Barclays
                                                                                                     Capital,
                                                                                                     Credit
                                                                                                     Suisse, RBS
                                                                                                     Greenwich
                                                                                                     Capital, UBS
                                                                                                     Investment
                                                                                                     Bank,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Scotia
                                                                                                     Capital, RBC
                                                                                                     Capital
                                                                                                     Markets

Amgen Inc.       01/13/09        --  $   99.777  $      1,000,000,000     65,000       0.00%   0.05% Goldman,       Merrill Lynch
5.700% due                                                                                           Sachs & Co.,
2/1/2019                                                                                             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. Morgan
Inc. 5.600%                                                                                          Bank, J.P.
due 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    195,000       0.00%   0.15% Citi, Banc     Citigroup
Wireless                                                                                             of America
Capital LLC                                                                                          Securities
5.550% due                                                                                           LLC, Morgan
2/1/2014                                                                                             Stanley,
                                                                                                     Barclays
                                                                                                     Capital,
                                                                                                     Credit
                                                                                                     Suisse, RBS
                                                                                                     Greenwich
                                                                                                     Capital, UBS
                                                                                                     Investment
                                                                                                     Bank,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Scotia

                                                                                                     Capital, RBC
                                                                                                     Capital
                                                                                                     Markets

Wellpoint        02/02/09        --  $99.840000  $     600,000,000.00    260,000       0.04%   0.11% Banc of        Merrill Lynch
Inc. 7.000%                                                                                          America
due 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.

Georgia          02/04/09        --  $   99.628  $     500,000,000.00    550,000       0.11%   0.22% Barclays       Wachovia
Power Co.                                                                                            Capital,       Securities
5.950% due                                                                                           Mitsubishi
2/1/2039                                                                                             UFJ
                                                                                                     Securities,
                                                                                                     SunTrust,
                                                                                                     Robinson
                                                                                                     Humphrey,
                                                                                                     Wachovia
                                                                                                     Securities,
                                                                                                     CALYON,
                                                                                                     Utendahl
                                                                                                     Capital
                                                                                                     Group, LLC

Cisco Systems    02/09/09        --  $   99.774  $   2,000,000,000.00    175,000       0.00%   0.14% Banc of        Goldman Sachs
Inc. 4.950%                                                                                          America
due 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

Novartis         02/04/09        --  $   99.897  $   2,000,000,000.00    230,000       0.01%   0.19% J.P. Morgan,   Citigroup
Capital Corp                                                                                         Banc of
Note 4.125%                                                                                          America
due 2/10/2014                                                                                        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    860,000       0.04%   0.35% Banc of        Goldman Sachs
Inc. 4.950%                                                                                          America
due 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    395,000       0.03%   0.16% Barclays       JP Morgan
Communications                                                                                       Capital, J.P.
Inc. 8.375%                                                                                          Morgan, RBS
due 3/1/2039                                                                                         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    545,000       0.13%   0.22% 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            02/18/09        --  $   98.428  $4,500,00,000,000.00  1,665,000       0.03%   0.67% Banc of        Banc of America
Holdings Inc.                                                                                        America        Securities
6.000% due                                                                                           Securities
3/1/2019                                                                                             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          02/23/09        --  $   99.993  $1,500,00,000,000.00    730,000       0.04%   0.30% Banc of        Deutsche Bank
Packard Co.                                                                                          America
4.750% due                                                                                           Securities
6/2/2014                                                                                             LLC, Credit
                                                                                                     Suisse,
                                                                                                     Deutsche Bank
                                                                                                     Securities,
                                                                                                     Morgan
                                                                                                     Stanley, RBS
                                                                                                     Greenwich
                                                                                                     Capital,
                                                                                                     Barclays
                                                                                                     Capital,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     BNP PARIBAS,
                                                                                                     HSBC, Wells
                                                                                                     Fargo
                                                                                                     Securities

McKesson         02/09/09        --  $   99.659  $     350,000,000.00    340,000       0.09%   0.14% Banc of        Bank of America
Corp. 7.500%                                                                                         America
due 2/15/2019                                                                                        Securities
                                                                                                     LLC, J.P.
                                                                                                     Morgan,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Scotia
                                                                                                     Capital,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     KeyBanc
                                                                                                     Capital

                                                                                                     Markets, Rabo
                                                                                                     Securities
                                                                                                     USA, Inc.,
                                                                                                     SunTrust
                                                                                                     Robinson
                                                                                                     Humphrey,
                                                                                                     Wachovia
                                                                                                     Securities

Boeing Co.       03/10/09        --  $   98.466  $     650,000,000.00    770,000       0.11%   0.33% J.P. Morgan,   UBS Securities
6.000% due                                                                                           Banc of
3/15/2019                                                                                            America
                                                                                                     Securities
                                                                                                     LLC, Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Barclays
                                                                                                     Capital,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     BNP PARIBAS,
                                                                                                     Citi, Morgan
                                                                                                     Stanley, UBS
                                                                                                     Investment
                                                                                                     Bank, Credit
                                                                                                     Suisse, RBS
                                                                                                     Greenwich
                                                                                                     Capital

Pfizer Inc.      03/17/09        --  $   99.899  $   3,250,000,000.00  1,830,000       0.05%   0.79% Banc of        Goldman Sachs
6.200% due                                                                                           America
3/15/2019                                                                                            Securities
                                                                                                     LLC, Barclays
                                                                                                     Capital,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     J.P. Morgan,
                                                                                                     Credit
                                                                                                     Suisse,
                                                                                                     Deutsche Bank
                                                                                                     Securities,
                                                                                                     RBS Greenwich
                                                                                                     Capital,
                                                                                                     HSBC,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     UBS
                                                                                                     Investment
                                                                                                     Bank,
                                                                                                     Santander
                                                                                                     Investment,
                                                                                                     Banca IMI,
                                                                                                     Daiwa
                                                                                                     Securities
                                                                                                     America Inc.,
                                                                                                     Mediobanca -
                                                                                                     S.p.A., Loop
                                                                                                     Capital

                                                                                                     Markets, LLC,
                                                                                                     SOCIETE
                                                                                                     GERNERALE,
                                                                                                     Scotia
                                                                                                     Capital,
                                                                                                     Ramirez &
                                                                                                     Co., Inc. RBC
                                                                                                     Capital
                                                                                                     Markets, The
                                                                                                     Williams
                                                                                                     Capital
                                                                                                     Group, L.P.,
                                                                                                     Mizuho
                                                                                                     Securities
                                                                                                     USA Inc.

Emerson          04/14/09        --  $   99.055  $   2,000,000,000.00    115,000       0.04%   0.05% 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    600,000       0.00%   0.26% Goldman,       Goldman Sachs
California GO                                                                                        Sachs & Co.,
Bonds 5.950%                                                                                         Morgan
due 4/1/2016                                                                                         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    455,000       0.00%   0.45% BB&T Capital   CSFB
New York                                                                                             Markets,
5.500% due                                                                                           Citi, Fifth
5/1/2014                                                                                             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.

ITT              04/28/09        --  $   98.860  $        500,000,000    575,000       0.11%   0.25% Citi, J.P.     JP Morgan
Corporation                                                                                          Morgan,
6.125% due                                                                                           Goldman,
5/1/2019                                                                                             Sachs & Co.,
                                                                                                     Morgan
                                                                                                     Stanley, ING
                                                                                                     Wholesale,
                                                                                                     Barclays
                                                                                                     Capital, U.S.
                                                                                                     Bancorp
                                                                                                     Investments,
                                                                                                     Inc.,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     BNP PARIBAS,
                                                                                                     UBS
                                                                                                     Investment
                                                                                                     Bank, RBS,
                                                                                                     SOCIETE
                                                                                                     GENERALE,
                                                                                                     Lazard
                                                                                                     Capital
                                                                                                     Markets,

                                                                                                     Wells Fargo
                                                                                                     Securities

Potash           04/28/09        --  $   99.916  $        500,000,000    300,000       0.06%   0.13% Banc of        Banc of America
Corporation                                                                                          America
of                                                                                                   Securities
Saskatchewan                                                                                         LLC, HSBC,
Inc. 6.500%                                                                                          RBC Capital
due 5/15/2014                                                                                        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

Florida Gas      04/29/09        --  $   99.820  $        500,000,000    380,000       0.07%   0.16% Goldman,       Goldman Sachs
Transmission                                                                                         Sachs & Co.,
Co., 7.900%                                                                                          Banc of
due 5/15/2019                                                                                        America
                                                                                                     Securities
                                                                                                     LLC, CALYON,
                                                                                                     J.P. Morgan

Hospira Inc.     05/05/09        --  $   99.796  $        250,000,000    270,000       0.10%   0.11% Banc of        Banc of America
6.400% due                                                                                           America
5/15/2015                                                                                            Securities
                                                                                                     LLC, Morgan
                                                                                                     Stanley,
                                                                                                     Citi, RBS,
                                                                                                     Wachovia
                                                                                                     Securities

Corning Inc.     05/07/09        --  $   99.992  $        250,000,000      2,100       0.08%   0.09% J.P. Morgan,   JP Morgan
6.625% due                                                                                           Banc of
5/15/2010                                                                                            America
                                                                                                     Securities
                                                                                                     LLC,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities

CBS              05/08/09        --  $   97.585  $        350,000,000  1,210,000       0.34%   0.49% Banc of        Banc of America
Corporation                                                                                          America
8.875% due                                                                                           Securities
5/15/2019                                                                                            LLC, Citi,
                                                                                                     J.P. Morgan
                                                                                                     UBS
                                                                                                     Investment
                                                                                                     Bank, Daiwa
                                                                                                     Securities
                                                                                                     America Inc.,
                                                                                                     Deutsche Bank
                                                                                                     Securities,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Mizuho
                                                                                                     Securities
                                                                                                     USA Inc.,
                                                                                                     RBS, Scotia
                                                                                                     Capital,
                                                                                                     Wachovia
                                                                                                     Securities,
                                                                                                     BNY Mellon

                                                                                                     Capital
                                                                                                     Markets, LLC,
                                                                                                     SOCIETE
                                                                                                     GENERALE,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Lloyds, TSB
                                                                                                     Corporate
                                                                                                     Markets, U.S.
                                                                                                     Bancorp
                                                                                                     Investments,
                                                                                                     Inc.

Anheuser-        05/11/09        --  $   99.877  $      1,550,000,000    495,000       0.03%   0.21% J.P. Morgan,   Banc of America
Busch Inbev                                                                                          Banc of
Worldwide                                                                                            America,
5.375% due                                                                                           Barclays
11/15/2014                                                                                           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     35,000       0.00%   0.12% Goldman,       Barclays Capital
Corporation                                                                                          Sachs & Co.,
7.450% due                                                                                           Barclays
5/16/2014                                                                                            Capital,
                                                                                                     J.P. Morgan,
                                                                                                     Banc of
                                                                                                     America
                                                                                                     Securities
                                                                                                     LLC,
                                                                                                     Wachovia
                                                                                                     Securities,
                                                                                                     Morgan
                                                                                                     Stanley, Citi

US Bancorp       05/11/09        --  $   98.982  $      1,000,000,000  1,450,000       0.14%   0.16% Goldman,       Goldman Sachs
4.200% due                                                                                           Sachs & Co.,
5/15/2014                                                                                            J.P. Morgan,
                                                                                                     Morgan
                                                                                                     Stanley,
                                                                                                     Cabrera
                                                                                                     Capital
                                                                                                     Markets,
                                                                                                     LLC, Loop
                                                                                                     Capital
                                                                                                     Markets, LLC

American         05/13/09        --  $   99.675  $      1,750,000,000    375,000       0.02%   0.16% Goldman,       Banc of America
Express CO.                                                                                          Sachs & Co.,
8.125% due                                                                                           J.P. Morgan,
5/20/1019                                                                                            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    815,000       0.05%   0.03% Citi, HSBC,    Citigroup
9.850% due                                                                                           J.P. Morgan,
6/1/2019                                                                                             Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Morgan
                                                                                                     Stanley,
                                                                                                     Santander,
                                                                                                     Scotia
                                                                                                     Capital

Standard         05/13/09        --  $   99.612  $      1,500,000,000    830,000       0.05%   0.34% Barclays       Merrill Lynch
Chartered PLC                                                                                        Capital
5.500% due                                                                                           Inc.,
11/18/2014                                                                                           Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Inc.,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Standard
                                                                                                     Chartered
                                                                                                     Bank

Principal        05/18/09        --  $   100.00  $        350,000,000    680,000       0.19%   0.28% Citi, Credit   Citigroup
Financial                                                                                            Suisse,
Group Inc.                                                                                           Deutsche
8.875% due                                                                                           Bank
5/15/2019                                                                                            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    345,000       0.06%   0.14% Goldman,       Goldman Sachs
Corporation                                                                                          Sachs & Co.,
4.300% due                                                                                           Morgan
5/30/2014                                                                                            Stanley,
                                                                                                     Credit
                                                                                                     Suisse, UBS
                                                                                                     Investment
                                                                                                     Bank, Banc
                                                                                                     of America
                                                                                                     Securities
                                                                                                     LLC

The              05/28/09        --  $   99.560  $     500,000,000.00    185,000       0.03%   0.08% Morgan         Banc of America
Travelers                                                                                            Stanley,
Inc. 5.900%                                                                                          Banc of
due 6/2/2019                                                                                         America
                                                                                                     Securities
                                                                                                     LLC,
                                                                                                     Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Barclays
                                                                                                     Capital

Prudential       06/02/09        --  $   99.997  $     750,000,000.00    660,000       0.06%   0.27% Goldman,       Goldman, Sachs
Financial                                                                                            Sachs & Co.,
Inc. 7.375%                                                                                          Citigroup
due 6/15/2019                                                                                        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.

Bunge Ltd        06/04/09        --  $   99.997  $        600,000,000    245,000       0.04%   0.10% BNP PARIBAS,   JP Morgan
Finance Corp.                                                                                        Morgan
8.500% due                                                                                           Stanley,
6/15/2019                                                                                            J.P. Morgan,
                                                                                                     RBS, BBVA
                                                                                                     Securities,
                                                                                                     HSBC,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Rabo
                                                                                                     Securities
                                                                                                     USA, Inc.,
                                                                                                     CALYON,
                                                                                                     Citi,
                                                                                                     SOCIETE
                                                                                                     GENERALE,
                                                                                                     ING
                                                                                                     Wholesale,
                                                                                                     Standard
                                                                                                     Chartered
                                                                                                     Bank

Express          06/04/09        --  $   99.332  $     500,000,000.00    355,000       0.07%   0.14% Citi, Credit   CSFB
Scripts Inc.                                                                                         Suisse,
6.250% due %                                                                                         CALYON, RBS,
due 6/15/2014                                                                                        Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Scotia
                                                                                                     Capital,
                                                                                                     Wachovia
                                                                                                     Securities,
                                                                                                     J.P. Morgan,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     SunTrust
                                                                                                     Robinson
                                                                                                     Humphrey

Fortune          06/09/09        --  $   99.948  $      5,000,000,000    460,000       0.00%   0.19% Barclays       Barclays Capital
Brands Inc.                                                                                          Capital,
6.375% due                                                                                           Credit
6/15/2014                                                                                            Suisse, J.P.
                                                                                                     Morgan, RBS,
                                                                                                     Citi,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Mizuho
                                                                                                     Securities
                                                                                                     USA Inc.,
                                                                                                     Wachovia
                                                                                                     Securities,
                                                                                                     BBVA
                                                                                                     Securities,
                                                                                                     BNP PARIBAS,
                                                                                                     BNY Mellon
                                                                                                     Capital
                                                                                                     Markets,
                                                                                                     LLC, CALYON,
                                                                                                     Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Loop Capital
                                                                                                     Markets,
                                                                                                     LLC, PNC
                                                                                                     Capital
                                                                                                     Markets LLC,
                                                                                                     U.S. Bancorp
                                                                                                     Investments,
                                                                                                     Inc. Rabo
                                                                                                     Securities
                                                                                                     USA, Inc.,
                                                                                                     Deutsche
                                                                                                     Bank
                                                                                                     Securities

CVS              06/10/09        --  $   100.00  $        478,800,000    120,000       0.02%   0.05% Barclays       Barclays Capital
Pass-Through                                                                                         Capital,
Trust 8.353%                                                                                         Banc of
due 7/10/2031                                                                                        America
                                                                                                     Securities
                                                                                                     LLC, J.P.
                                                                                                     Morgan,
                                                                                                     Morgan
                                                                                                     Stanley, RBS

Sealed Air       06/12/09        --  $   97.837  $     400,000,000.00    355,000       0.08%   0.14% Banc of        Banc of America
Corp. 7.875%                                                                                         America
due 6/15/2017                                                                                        Securities
                                                                                                     LLC, Citi,
                                                                                                     Credit
                                                                                                     Suisse,
                                                                                                     Morgan
                                                                                                     Stanley,
                                                                                                     RBS, CALYON,
                                                                                                     BNP PARIBAS

Telecom          06/15/09        --  $  100.000  $   1,000,000,000.00    725,000       0.07%   0.29% BNP PARIBAS,   Goldman Sachs
Italia                                                                                               Deutsche
Capital SA                                                                                           Bank
7.175% due                                                                                           Securities,
6/18/2019                                                                                            Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     J.P. Morgan,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Morgan
                                                                                                     Stanley

Time Warner      06/24/09        --  $   97.131  $   1,000,000,000.00    345,000       0.02%   0.13% Banc of        Banc of America
Cable Inc.                                                                                           America
due 6.750%                                                                                           Securities
due 6/15/2039                                                                                        LLC, BNP
                                                                                                     PARIBAS,
                                                                                                     Citi,
                                                                                                     Mitsubishi
                                                                                                     UFJ
                                                                                                     Securities,
                                                                                                     Barclays
                                                                                                     Capital,
                                                                                                     Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Lloyds TSB
                                                                                                     Corporate
                                                                                                     Markets, RBS
                                                                                                     Greenwich

                                                                                                     Capital,
                                                                                                     Blaylock
                                                                                                     Robert Van,
                                                                                                     LLC, 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

MetLife Inc.     06/30/09        --  $   99.981  $ 500,000.00      965,000       0.19%   0.39% J.P. Morgan,   JP Morgan
10.750% due                                                                                          BNP PARIBAS,
8/1/2039                                                                                             Deutsche
                                                                                                     Bank
                                                                                                     Securities,
                                                                                                     Raymond
                                                                                                     James,
                                                                                                     Blaylock
                                                                                                     Robert Van,
                                                                                                     LLC, Guzman
                                                                                                     & Company,
                                                                                                     Toussaint
                                                                                                     Capital
                                                                                                     Partners,
                                                                                                     LLC, Credit
                                                                                                     Suisse,
                                                                                                     Goldman,
                                                                                                     Sachs & Co.,
                                                                                                     Cabrera
                                                                                                     Capital
                                                                                                     Markets,
                                                                                                     LLC, Ramirez
                                                                                                     & Co., Inc.,
                                                                                                     Morgan
                                                                                                     Stanley,
                                                                                                     Daiwa
                                                                                                     Securities
                                                                                                     America
                                                                                                     Inc., HSBC,
                                                                                                     RBS, ING
                                                                                                     Wholesale,
                                                                                                     CastleOak
                                                                                                     Securities,
                                                                                                     L.P. Siebert
                                                                                                     Capital
                                                                                                     Markets, The

                                                                                                     Williams
                                                                                                     Capital
                                                                                                     Group, L.P.