MORGAN STANLEY INSTITUTIONAL FUND TRUST - INTERMEDIATE DURATION PORTFOLIO
                          ITEM 77(O) 10F-3 TRANSACTIONS
                       APRIL 1, 2009 - SEPTEMBER 30, 2009

                                                                      AMOUNT OF   % OF     % OF
                        PURCHASE/          OFFERING        TOTAL        SHARES   OFFERING  FUNDS
       SECURITY           TRADE    SIZE OF PRICE OF      AMOUNT OF    PURCHASED PURCHASED  TOTAL                           PURCHASED
       PURCHASED          DATE    OFFERING  SHARES       OFFERING      BY FUND   BY FUND  ASSETS          BROKERS            FROM
----------------------- --------- -------- -------- ----------------- --------- --------- ------ ------------------------ ----------
    Union                10/02/08     --    $99.817 $  400,000,000.00   450,000    0.06%  0.33%             Citi,         Credit
   Pacific                                                                                                Barclays        Suisse
Corp. 7.875%                                                                                              Capital,
due 1/15/2019                                                                                              Morgan
                                                                                                          Stanley,
                                                                                                           Credit
                                                                                                         Suisse, BNP
                                                                                                          PARIBAS,
                                                                                                           Lazard
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                        Merrill Lynch
                                                                                                            & Co.
 Pepsico Inc.            10/21/08     --    $99.758 $2,000,000,000.00    60,000    0.00%  0.04%            Morgan         Merrill
  7.90% due                                                                                               Stanley,        Lynch
  11/1/2018                                                                                             Merrill Lynch
                                                                                                         & Co., UBS
                                                                                                         Investment
                                                                                                          Bank, The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                        Group, L.P.,
                                                                                                          Ramirez &
                                                                                                         Co., Inc.,
                                                                                                           Siebert
                                                                                                           Capital
                                                                                                           Markets
  BorgWarner             04/06/09     --    $100.00 $  325,000,000.00    65,000    0.02%  0.05%            Morgan         Merrill
 Inc. 3.500%                                                                                              Stanley,        Lynch
due 4/15/2012                                                                                           Merrill Lynch
                                                                                                        & Co., Citi,
                                                                                                        Deutsche Bank
                                                                                                         Securities



   State of              04/22/09     --   $100.506 $6,855,000,000.00   360,000    0.00%  0.26%           Goldman,        Goldman
California GO                                                                                           Sachs & Co.,      Sachs
 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
 Federal Home            04/23/09     --    $99.781 $   4,500,000,000 1,500,000    0.03%  1.08%           Barclays        Deutsche
Loan Mortgage                                                                                              Capital        Bank
  2.500% due                                                                                            Inc., Credit
  4/23/2014                                                                                                Suisse
                                                                                                         Securities
                                                                                                            (USA)
                                                                                                            LLC,
                                                                                                          Goldman,
                                                                                                        Sachs & Co.,
                                                                                                            First
                                                                                                          Tennessee
                                                                                                            Bank
                                                                                                          National
                                                                                                        Association,
                                                                                                            HSBC
                                                                                                         Securities
                                                                                                         (USA) Inc.,
                                                                                                         Jefferies &
                                                                                                         Co., Morgan
                                                                                                          Stanley &
                                                                                                             Co.
                                                                                                        Incorporated
   Credit                04/28/09     --    $99.897 $2,250,000,000.00   290,000    0.01%  0.21%         BB&T Capital      CSFB
 Suisse New                                                                                               Markets,
 York 5.500%                                                                                             Citi, Fifth
due 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.



    Potash               04/28/09     --    $99.916 $     500,000,000    55,000    0.01%  0.04%            Banc of        Banc of
 Corporation                                                                                               America        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
    EnCana               04/29/09     --    $99.822 $  500,000,000.00    50,000    0.01%  0.04%            Banc of        Deutsche
 Corporation                                                                                               America        Bank
  6.500% due                                                                                             Securities
  5/15/2019                                                                                                 LLC,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                        BNP PARIBAS,
                                                                                                         HSBC, J.P.
                                                                                                           Morgan,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                        Citi, Credit
                                                                                                           Suisse,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                             UBS
                                                                                                         Investment
                                                                                                            Bank,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                          Goldman,
                                                                                                         Sachs & Co.



 Corning Inc.            05/07/09     --    $99.992 $     250,000,000    45,000    0.01$  0.03%         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
   Allstate              05/11/09     --    $99.728 $     700,000,000   100,000    0.01%  0.07%           Goldman,        Barclays
 Corporation                                                                                            Sachs & Co.,      Capital
  7.450% due                                                                                              Barclays
  5/16/2014                                                                                             Capital, J.P.
                                                                                                        Morgan, Banc
                                                                                                         of America
                                                                                                         Securities
                                                                                                        LLC, Wachovia
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                        Stanley, Citi



  Microsoft              05/11/09     --    $99.950 $   1,000,000,000   110,000    0.01%  0.00%         J.P. Morgan,      JP Morgan
 Corporation                                                                                               Morgan
  4.200% due                                                                                            Stanley, Banc
  6/12/2019                                                                                              of America
                                                                                                         Securities
                                                                                                         LLC, Citi,
                                                                                                           Credit
                                                                                                         Suisse, UBS
                                                                                                         Investment
                                                                                                            Bank,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                          Goldman,
                                                                                                        Sachs & Co.,
                                                                                                        BNP PARIBAS,
                                                                                                        Loop Capital
                                                                                                        Markets, LLC,
                                                                                                        Deutsche Bank
                                                                                                         Securities,
                                                                                                          RBS, BNY
                                                                                                           Mellon
                                                                                                           Capital
                                                                                                        Markets, LLC,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                          CastleOak
                                                                                                      Securities,L.P.,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                         HSBC, U.S.
                                                                                                           Bancorp
                                                                                                        Investments,
                                                                                                            Inc.
    Simon                05/11/09     --    $98.960 $     600,000,000   205,000    0.03%  0.15%             Citi,         Citigroup
   Property                                                                                               Deutsche
   Group LP                                                                                                 Bank
  6.750% due                                                                                             Securities,
  5/15/2014                                                                                               Goldman,
                                                                                                           Sachs &
                                                                                                          Co., UBS
                                                                                                         Investment
                                                                                                            Bank,
                                                                                                         CALYON, ING
                                                                                                         Wholesale,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                         RBC Capital
                                                                                                          Markets,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                            U.S.
                                                                                                           Bancorp
                                                                                                        Investments,
                                                                                                            Inc.



  US Bancorp             05/11/09     --    $98.982 $   1,000,000,000   275,000    0.02%  0.20%           Goldman,        Goldman
  4.200% due                                                                                               Sachs &        Sachs
  5/15/2014                                                                                               Co., J.P.
                                                                                                           Morgan,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                            BB&T
                                                                                                           Capital
                                                                                                           Markets
   American              05/13/09     --    $99.675 $   1,750,000,000   250,000    0.01%  0.18%           Goldman,        Banc of
 Express Co.                                                                                               Sachs &        America
  8.125% due                                                                                              Co., J.P.
  5/20/1019                                                                                                Morgan,
                                                                                                          Citi, UBS
                                                                                                         Investment
                                                                                                            Bank,
                                                                                                           Credit
                                                                                                           Suisse,
                                                                                                           Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                          RBS, BNY
                                                                                                           Mellon
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                            LLC,
                                                                                                          CastleOak
                                                                                                         Securities,
                                                                                                          L.P., The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.
Arcelormittal            05/13/09     --    $97.522 $   1,500,000,000   135,000    0.00%  0.13%          Citi, HSBC,      Citigroup
  9.850% due                                                                                                J.P.
   6/1/2019                                                                                                Morgan,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                          Goldman,
                                                                                                           Sachs &
                                                                                                         Co., Morgan
                                                                                                          Stanley,
                                                                                                         Santander,
                                                                                                           Scotia
                                                                                                           Capital



  Principal              05/18/09     --    $100.00 $     350,000,000   125,000    0.03%  0.09%             Citi,         Citigroup
  Financial                                                                                                Credit
  Group Inc.                                                                                               Suisse,
  8.875% due                                                                                              Deutsche
  5/15/2019                                                                                                 Bank
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                          Capital,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                             UBS
                                                                                                         Investment
                                                                                                            Bank,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                          RBS, The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.
 State Street            05/19/09     --    $99.905 $     500,000,000    60,000    0.01%  0.04%           Goldman,        Goldman
 Corporation                                                                                            Sachs & Co.,      Sachs
  4.300% due                                                                                               Morgan
  5/30/2014                                                                                               Stanley,
                                                                                                           Credit
                                                                                                         Suisse, UBS
                                                                                                         Investment
                                                                                                         Bank, Banc
                                                                                                         of America
                                                                                                         Securities
                                                                                                             LLC



 MetLife Inc.            05/26/09     --    $99.763 $   1,250,000,000    55,000    0.00%  0.04%           Barclays        Barclays
  6.750% due                                                                                            Capital, UBS      Capital
   6/1/2016                                                                                              Investment
                                                                                                            Bank,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                             ANZ
                                                                                                         Securities,
                                                                                                         BNY Mellon
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                         LLC, Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                            Inc.,
                                                                                                          Goldman,
                                                                                                        Sachs & Co.,
                                                                                                        J.P. Morgan,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                          Stanley,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                           SOCIETE
                                                                                                          GENERALE,
                                                                                                          Standard
                                                                                                          Chartered
                                                                                                            Bank,
                                                                                                          UniCredit
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                          Blaylock
                                                                                                         Robert Van,
                                                                                                        LLC, Cabrera
                                                                                                           Capital
                                                                                                        Markets,LLC,
                                                                                                          CastleOak
                                                                                                         Securities,
                                                                                                         L.P. Guzman
                                                                                                         & Company,
                                                                                                        Loop Capital
                                                                                                          Markets,
                                                                                                        LLC, Siebert
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                          Ramirez &
                                                                                                         Co., Inc.,
                                                                                                         SBK-Brooks
                                                                                                         Investment
                                                                                                           Corp.,
                                                                                                          Toussaint
                                                                                                           Capital
                                                                                                          Partners,
                                                                                                          LLC, The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.



The Travelers            05/28/09     --    $99.560 $  500,000,000.00    30,000    0.00%  0.02%            Morgan         Banc of
 Inc. 5.900%                                                                                              Stanley,        America
 due 6/2/2019                                                                                              Banc of
                                                                                                           America
                                                                                                         Securities
                                                                                                            LLC,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                          Barclays
                                                                                                           Capital
  Prudential             06/02/09     --    $99.997 $  750,000,000.00   200,000    0.02%  0.15%           Goldman,        Goldman
  Financial                                                                                             Sachs & Co.,      Sachs
 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.
   Ace Ina               06/03/09     --    $99.046 $  500,000,000.00    25,000    0.00%  0.02%            Morgan         Barclays
Holdings Inc.                                                                                             Stanley,        Capital
  5.900% due                                                                                              Barclays
  6/15/2019                                                                                               Capital,
                                                                                                            RBS,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                        HSBC, Lloyds
                                                                                                             TSB
                                                                                                          Corporate
                                                                                                          Markets,
                                                                                                         Citi, J.P.
                                                                                                         Morgan, ANZ
                                                                                                         Securities,
                                                                                                        ING Wholesale



  Bunge Ltd              06/04/09     --    $99.997 $     600,000,000    40,000    0.00%  0.04%         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     --    $99.574 $1,000,000,000.00    60,000    0.00%  0.04%         Citi, Credit      CSFB
 Scripts Inc.                                                                                              Suisse,
  6.250% due                                                                                            CALYON, RBS,
  6/15/2014                                                                                               Deutsche
                                                                                                            Bank
                                                                                                         Securities,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                          Wachovia
                                                                                                         Securities,
                                                                                                        J.P. Morgan,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                          SunTrust
                                                                                                          Robinson
                                                                                                          Humphrey



KFW 4.875% due            06/09/09     --   $99.703 $   3,000,000,000   260,000    0.00%  0.19%           Barclays        Goldman
   6/17/2019                                                                                              Capital,        Sachs
                                                                                                            Citi,
                                                                                                           Goldman
                                                                                                            Sachs
                                                                                                        International
      CVS                 06/10/09     --   $100.00 $     478,800,000   185,000    0.03%  0.14%           Barclays        Barclays
 Pass-Through                                                                                             Capital,        Capital
 Trust 8.353%                                                                                              Banc of
 due 7/10/2031                                                                                             America
                                                                                                         Securities
                                                                                                          LLC, J.P.
                                                                                                           Morgan,
                                                                                                           Morgan
                                                                                                        Stanley, RBS
Telecom Italia           06/15/09     --   $100.000 $1,000,000,000.00   140,000    0.01%  0.14%         BNP PARIBAS,      Goldman
  Capital SA                                                                                              Deutsche        Sachs
  7.175% due                                                                                                Bank
   6/18/2019                                                                                             Securities,
                                                                                                          Goldman,
                                                                                                        Sachs & Co.,
                                                                                                        J.P. Morgan,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                           Stanley



  Time Warner            06/24/09     --    $97.131 $1,000,000,000.00   170,000    0.01%  0.12%            Banc of        Banc of
Cable Inc. due                                                                                             America        America
  6.750% due                                                                                             Securities
   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
  The Royal              08/18/09     --    $99.702 $2,000,000,000.00   140,000    0.00%  0.10%         RBS, Banc of      Greenwich
   Bank of                                                                                                 America        Capital
 Scotland PLC                                                                                            Securities
  4.875% due                                                                                            LLC, Deutsche
  8/25/2014                                                                                                 Bank
                                                                                                         Securities,
                                                                                                           Morgan
                                                                                                        Stanley, J.P.
                                                                                                        Morgan, Citi,
                                                                                                          Goldman,
                                                                                                        Sachs & Co.,
                                                                                                          Wachovia
                                                                                                         Securities



 Viacom Inc.             08/19/09     --    $99.247 $  250,000,000.00   175,000    0.07%  0.13%             Citi,         Deutsche
  5.625% due                                                                                              Deutsche        Securities
  9/15/2019                                                                                                 Bank
                                                                                                         Securities,
                                                                                                         RBS, Daiwa
                                                                                                         Securities
                                                                                                           America
                                                                                                        Inc., Mizuho
                                                                                                         Securities
                                                                                                          USA Inc.,
                                                                                                        BNP PARIBAS,
                                                                                                         BNY Mellon
                                                                                                           Capital
                                                                                                          Markets,
                                                                                                            LLC,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities,
                                                                                                           Scotia
                                                                                                          Capital,
                                                                                                         Lloyds TSB
                                                                                                          Corporate
                                                                                                           Markets
   American              08/20/09      --   $99.904 $1,500,000,000.00   170,000    0.01%  0.12%           Citigroup       Banc of
   Express                                                                                                 Global         America
 Credit Corp.                                                                                             Markets,
  5.125% due                                                                                            Inc., Credit
  8/15/2014                                                                                                Suisse
                                                                                                         Securities
                                                                                                         (USA) LLC,
                                                                                                             RBS
                                                                                                         Securities
                                                                                                          Inc., BNP
                                                                                                           Paribas
                                                                                                         Securities
                                                                                                           Corp.,
                                                                                                          Deutsche
                                                                                                            Bank
                                                                                                         Securities
                                                                                                         Inc., J.P.
                                                                                                           Morgan
                                                                                                         Securities
                                                                                                            Inc.,
                                                                                                         Mitsubishi
                                                                                                             UFJ
                                                                                                         Securities
                                                                                                         (USA) Inc.,
                                                                                                          CastleOak
                                                                                                         Securities
                                                                                                            L.P.,
                                                                                                          Utendahl
                                                                                                           Capital
                                                                                                          Partners,
                                                                                                          L.P., The
                                                                                                          Williams
                                                                                                           Capital
                                                                                                         Group, L.P.



  Yum Brands             08/20/09     --    $99.849 $     250,000,000    35,000    0.01%  0.03%       Goldman, Sachs &    Goldman
 Inc. 5.300%                                                                                             Co., Morgan      Sachs
due 9/15/2019                                                                                        Stanley, Citi, J.P.
                                                                                                     Morgan, HSBC, Wells
                                                                                                      Fargo Securities,
                                                                                                       Rabo Securities
                                                                                                       USA, Inc., RBS,
                                                                                                     Scotia Capital, The
                                                                                                      Williams Capital
                                                                                                         Group, L.P.
  Avanlonbay             09/08/09     --    $99.896 $  250,000,000.00   200,000    0.08%  0.14%          Wells Fargo      JP Morgan
  Communities                                                                                         Securities, LLC,
  Inc. 6.100%                                                                                          Banc of America
 due 3/15/2020                                                                                         Securities LLC,
                                                                                                      Citigroup Global
                                                                                                     Markets Inc., J.P.
                                                                                                      Morgan Securities
                                                                                                        Inc., Morgan
                                                                                                        Stanley & Co.
                                                                                                        Incorporated
  Prudential             09/10/09     --    $99.767 $     900,000,000   300,000    0.03%  0.22%        Banc of America    Barclays
  Financial                                                                                            Securities LLC,    Capital
 Inc. 4.750%                                                                                          Barclays Capital
due 9/17/2015                                                                                           Inc., Morgan
                                                                                                        Stanley & Co.
                                                                                                      Incorporated, BNP
                                                                                                     Paribas Securities
                                                                                                         Corp. Daiwa
                                                                                                     Securities America
                                                                                                         Inc., HSBC
                                                                                                      Securities (USA)
                                                                                                          Inc., RBS
                                                                                                      Securities Inc.,
                                                                                                        Loop Capital
                                                                                                     Markets LLC, Muriel
                                                                                                       Siebert & Co.,
                                                                                                       Inc., Samuel A.
                                                                                                     Ramirez & Company,
                                                                                                     Inc., The Williams
                                                                                                     Capital Group, L.P.
Newmont Mining           09/15/09     --    $99.502 $     900,000,000   305,000    0.03%  0.22%         Deutsche Bank     UBS
 Corp. 5.125%                                                                                          Securities, UBS    Securities
due 10/01/2019                                                                                        Investment Bank,
                                                                                                         Citi, Daiwa
                                                                                                     Securities America
                                                                                                      Inc., HSBC, J.P.
                                                                                                     Morgan, RBS, Scotia
                                                                                                        Capital, ANZ
                                                                                                       Securities, BNP
                                                                                                       PARIBAS, Mizuho
                                                                                                       Securities USA
                                                                                                      Inc., BNY Mellon
                                                                                                      Capital Markets,
                                                                                                          LLC, BBVA
                                                                                                      Securities, CIBC,
                                                                                                      SOCIETE GENERALE,
                                                                                                         BMO Capital
                                                                                                     Markets, Mitsubishi
                                                                                                     UFJ Securities, RBC
                                                                                                      Capital Markets,
                                                                                                        U.S. Bancorp
                                                                                                      Investments, Inc.



    Exelon               09/16/09     --    $99.805 $     600,000,000   225,000    0.03%  0.16%       Barclays Capital,   Barclays
Generation Co.                                                                                       J.P. Morgan, Morgan  Capital
  5.200% due                                                                                            Stanley, UBS
  10/01/2019                                                                                          Investment Bank,
                                                                                                        The Williams
                                                                                                       Capital Group,
                                                                                                       L.P., Goldman,
                                                                                                     Sachs & Co., Credit
                                                                                                        Suisse, Loop
                                                                                                    Capital Markets, LLC
    Potash               09/23/09     --    $99.109 $     500,000,000    45,000    0.00%  0.03%      BofA Merrill Lynch,  Banc of
Corporation of                                                                                        HSBC, RBC Capital   America
 Saskatchewan                                                                                          Markets, Scotia
  4.875% due                                                                                            Capital, BMO
   3/30/2020                                                                                          Capital Markets,
                                                                                                         CIBC, Rabo
                                                                                                       Securities USA,
                                                                                                          Inc., TD
                                                                                                      Securities, UBCS
                                                                                                      Investment Bank,
                                                                                                       Mitsubishi UFJ
                                                                                                     Securities, SOCIETE
                                                                                                     GENERALE, Comerica
                                                                                                         Securities,
                                                                                                      Goldman, Sachs &
                                                                                                     Co., Morgan Stanley
  The Kroger             09/24/09     --    $99.889 $     500,000,000    75,000    0.01%  0.05%      BofA Merrill Lynch,  Banc of
  Note 3.900%                                                                                        J.P. Morgan, Citi,   America
 due 10/1/2015                                                                                         Mitsubishi UFJ
                                                                                                      Securities, U.S.
                                                                                                          Bancorop
                                                                                                     Investments, Inc.,
                                                                                                         Wells Fargo
                                                                                                     Securities, Fortis
                                                                                                     Securities LLC, The
                                                                                                      Williams Capital
                                                                                                         Group, L.P.
      L-3                09/29/09     --    $99.642 $   1,000,000,000    95,000    0.01%  0.07%      BofA Merrill Lynch,  Banc of
Communications                                                                                          Deutsche Bank     America
 Corp. 5.200%                                                                                            Securities,
due 10/15/2019                                                                                       SunTrust, Robinson
                                                                                                       Humphrey, Wells
                                                                                                      Fargo Securities,
                                                                                                      Barclays Capital,
                                                                                                       CALYON, Scotia
                                                                                                        Capital, ANZ
                                                                                                         Securities,
                                                                                                       Mitsubishi UFJ
                                                                                                      Securities, RBS,
                                                                                                      SOCIETE GENERALE,
                                                                                                     BNY Mellon Capital
                                                                                                        Markets, LLC



 Enel Finance            09/30/09     --    $99.560 $   1,750,000,000   400,000    0.08%  0.28%      Citi, BofA Merrill   JP Morgan
International                                                                                          Lynch, Barclays
SA 5.125% due                                                                                           Capital, J.P.
  10/07/2019                                                                                           Morgan, Credit
                                                                                                       Suisse, Morgan
                                                                                                      Stanley, Deutsche
                                                                                                       Bank Securities