MORGAN STANLEY STRATEGIST FUND
                          ITEM 77(O) 10F-3 TRANSACTIONS
                        FEBRUARY 1, 2009 - JULY 31, 2009

                                                                  AMOUNT OF    % OF    % OF
               PURCHASE/           OFFERING         TOTAL          SHARES    OFFERING  FUNDS
   SECURITY      TRADE    SIZE OF  PRICE OF       AMOUNT OF       PURCHASED PURCHASED  TOTAL
   PURCHASED      DATE   OFFERING   SHARES        OFFERING         BY FUND   BY FUND  ASSETS      BROKERS        PURCHASED FROM
-------------- --------- -------- ---------- -------------------- --------- --------- ------ ----------------- -----------------
 Union Pacific  10/02/08    --       $99.817      $400,000,000.00   225,000   0.03%    0.16%       Citi,         Credit Suisse
 Corp. 7.875%                                                                                    Barclays
 due 1/15/2019                                                                                   Capital,
                                                                                                  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%    0.05%      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   150,000   0.01%    0.13%     Citi, Banc         Citigroup
Communications                                                                                  of America
Inc. 8.95% due                                                                                  Securities
    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



Wellpoint Inc.  02/02/09    --    $99.840000      $600,000,000.00    40,000   0.00%    0.04%       Banc of       Merrill Lynch
  7.000% due                                                                                      America
   2/15/2019                                                                                     Securities
                                                                                               LLC, Deutsche
                                                                                                    Bank
                                                                                                Securities,
                                                                                                  SunTrust
                                                                                                  Robinson
                                                                                               Humphrey, UBS
                                                                                                 Investment
                                                                                                Bank, Credit
                                                                                                  Suisse,
                                                                                                  Goldman,
                                                                                                Sachs & Co.,
                                                                                                 Mitsubishi
                                                                                                    UFJ
                                                                                                Securities,
                                                                                                   Morgan
                                                                                               Stanley, BB&T
                                                                                                  Capital
                                                                                                  Markets,
                                                                                                Fifth Third
                                                                                                Securities,
                                                                                                Inc., Daiwa
                                                                                                 Securities
                                                                                               America Inc.,
                                                                                                U.S. Bancorp
                                                                                                Investments,
                                                                                                    Inc.

    Federal     02/03/09    --       $99.921      $600,000,000.00 2,897,000   0.04%    2.54%     Citigroup          Citigroup
   National                                                                                       Global
   Mortgage                                                                                   Markets Inc.,
  Association                                                                                    Goldman,
  2.750% due                                                                                   Sachs & Co.,
   2/5/2014                                                                                    J.P. Morgan
                                                                                                Securities
                                                                                                  Inc.,
                                                                                                 Barclays
                                                                                              Capital Inc.,
                                                                                              Deutsche Bank
                                                                                                Securities
                                                                                               Inc., Morgan
                                                                                              Stanley & Co.
                                                                                              Incorporated,
                                                                                                   UBS
                                                                                              Securities LLC



   Procter &    02/03/09    --       $99.824    $1,250,000,000.00   310,000   0.02%    0.27%     Deutsche          JP Morgan
  Gamble Co.                                                                                       Bank
  Note 4.700%                                                                                   Securities,
 due 2/15/2019                                                                                 Citi, Morgan
                                                                                                 Stanley,
                                                                                                 Barclays
                                                                                               Capital, ING
                                                                                                Wholesale,
                                                                                                PNC Capital
                                                                                               Markets LLC,
                                                                                                   HSBC,
                                                                                                 Goldman,
                                                                                               Sachs & Co.,
                                                                                                RBC Capital
                                                                                                 Markets,
                                                                                                Fifth Third
                                                                                                Securities,
                                                                                                Inc., J.P.
                                                                                                  Morgan,
                                                                                                  Merrill
                                                                                               Lynch & Co.,
                                                                                                    RBS
                                                                                                 Greenwich
                                                                                                 Capital,
                                                                                                  Fortis
                                                                                                Securities
                                                                                                   LLC,
                                                                                                Mitsubishi
                                                                                                    UFJ
                                                                                                Securities,
                                                                                                    UBS
                                                                                                Investment
                                                                                                   Bank

   Novartis     02/04/09    --       $99.897    $2,000,000,000.00   215,000   0.01%    0.19%       J.P.           Citigroup
 Capital Corp                                                                                    Morgan,
  Note 4.125%                                                                                    Banc of
 due 2/10/2014                                                                                   America
                                                                                                Securities
                                                                                                LLC, Citi,
                                                                                                 Goldman,
                                                                                                 Sachs &
                                                                                                   Co.,
                                                                                                 Barclays
                                                                                                 Capital,
                                                                                                  Credit
                                                                                                 Suisse,
                                                                                                  Morgan
                                                                                                 Stanley,
                                                                                                   UBS
                                                                                                Investment
                                                                                                   Bank



 Cisco Systems  02/09/09    --       $99.774    $2,000,000,000.00   200,000   0.01%    0.18% Banc of America     Goldman Sachs
  Inc. 4.950%                                                                                Securities LLC,
 due 2/15/2019                                                                                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    85,000   0.00%    0.07%      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   120,000   0.03%    0.10%  Citi, Barclays      Citigroup
  Corp. Note                                                                                     Capital,
  6.125% due                                                                                  Mitsubishi UFJ
   2/15/2020                                                                                   Securities,
                                                                                               U.S. Bancorp
                                                                                               Investments,
                                                                                                Inc. J.P.
                                                                                               Morgan, BNP
                                                                                             PARIBAS, Morgan
                                                                                             Stanley, Credit
                                                                                                 Suisse,
                                                                                                 SunTrust
                                                                                                 Robinson
                                                                                             Humphrey, Wells
                                                                                             Fargo Securities

Roche Holdings  02/18/09    --       $98.428 $4,500,00,000,000.00   125,000   0.00%    0.34% Banc of America    Banc of America
  Inc. 6.000%                                                                                Securities LLC,      Securities
 due 3/1/2019                                                                                    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   185,000   0.01%    0.16% Banc of America     Deutsche Bank
  Packard Co.                                                                                Securities LLC,
  4.750% due                                                                                  Credit Suisse,
   6/2/2014                                                                                   Deutsche Bank
                                                                                               Securities,
                                                                                             Morgan Stanley,
                                                                                              RBS Greenwich
                                                                                                 Capital,
                                                                                                 Barclays
                                                                                                 Capital,
                                                                                             Mitsubishi UFJ
                                                                                             Securities, BNP
                                                                                              PARIBAS, HSBC,
                                                                                                Wells Fargo
                                                                                                Securities

 Chevron Corp.  02/26/09    --       $99.969 $1,500,00,000,000.00   240,000   0.01%    0.21%     Barclays      Barclays Bank PLC
  4.950% due                                                                                 Capital, Morgan
   3/3/2019                                                                                   Stanley, Citi,
                                                                                               J.P. Morgan,
                                                                                              RBS Greenwich
                                                                                              Capital, Banc
                                                                                                of America
                                                                                             Securities LLC,
                                                                                               CALYON, Loop
                                                                                                 Capital
                                                                                              Markets, LLC,
                                                                                               RBC Capital
                                                                                               Markets, The
                                                                                                 Williams
                                                                                              Capital Group,
                                                                                              L.P., Blaylock
                                                                                               Robert Van,
                                                                                              LLC, Deutsche
                                                                                                   Bank
                                                                                               Securities,
                                                                                              Mitsubishi UFJ
                                                                                               Securities,
                                                                                                 SOCIETE
                                                                                              GENERALE, BNP
                                                                                             Paribas, Guzman
                                                                                                & Company,
                                                                                                  Mizuho
                                                                                              Securities USA
                                                                                              Inc., Standard
                                                                                              Chartered Bank



The Coca-Cola   03/03/09    --       $99.077    $1,350,000,000.00   170,000   0.01%    0.15% Banc of America    Banc of America
 Company Note                                                                                Securities LLC,
  4.875% due                                                                                 Citi, HSBC, BNP
   3/15/2019                                                                                     PARIBAS,
                                                                                              Deutsche Bank
                                                                                               Securities,
                                                                                              Goldman, Sachs
                                                                                                & Co., ING
                                                                                                Wholesale,
                                                                                              Mitsubishi UFH
                                                                                             Securities, UBS
                                                                                             Investment Bank

  Boeing Co.    03/10/09    --       $98.466      $650,000,000.00   130,000   0.02%    0.12%    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   465,000   0.01%    0.44% Banc of America    Goldman Sachs
  6.200% due                                                                                 Securities LLC,
   3/15/2019                                                                                     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.

  Time Warner   03/23/09    --       $99.348    $2,000,000,000.00    90,000   0.00%    0.08% Banc of America      Citigroup
  Cable Inc.                                                                                  Securities LLC,
  8.250% due                                                                                   UBS Investment
   4/1/2019                                                                                    Bank, Barclays
                                                                                               Capital, Daiwa
                                                                                                 Securities
                                                                                               America Inc.,
                                                                                                HSBC, Mizuho
                                                                                               Securities USA
                                                                                              Inc., Citi, BNP
                                                                                              PARIBAS, Fortis
                                                                                              Securities LLC,
                                                                                                J.P. Morgan,
                                                                                              Morgan Stanley,
                                                                                              Scotia Capital,
                                                                                               Deutsche Bank
                                                                                                Securities,
                                                                                                  Wachovia
                                                                                                Securities,
                                                                                                  CALYON,
                                                                                               Goldman, Sachs
                                                                                                   & Co.,
                                                                                               Mitsubishi UFJ
                                                                                                Securities,
                                                                                               RBS Greenwich
                                                                                                  Capital,
                                                                                              Blaylock Robert
                                                                                                 Van, LLC,
                                                                                              Cabrera Capital
                                                                                               Markets, LLC,
                                                                                                The Williams
                                                                                               Capital Group,
                                                                                                    L.P.



    Verizon     03/24/09    --       $98.518    $1,750,000,000.00   355,000   0.02%    0.33% Banc of America    Bank of America
Communications                                                                               securities LLC,
  Inc. 6.350%                                                                                 Citi, Barclays
 due 4/1/2019                                                                                Capital, Morgan
                                                                                                 Stanley,
                                                                                              Goldman, Sachs
                                                                                                & Co., RBS
                                                                                                Greenwich
                                                                                             Capital, Credit
                                                                                               Suisse, UBS
                                                                                                Investment
                                                                                                  Bank,
                                                                                              Mitsubishi UFJ
                                                                                               Securities,
                                                                                               J.P. Morgan,
                                                                                               RBC Capital
                                                                                                 Markets,
                                                                                                 Wachovia
                                                                                                Securities

    Emerson     04/14/09    --       $99.055    $2,000,000,000.00    50,000   0.02%    0.05%      Barclays         JP Morgan
 Electric Co.                                                                                 Capital, Citi,
  5.000% due                                                                                  Deutsche Bank
   4/15/2019                                                                                 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   135,000   0.00%    0.13%  Goldman, Sachs &   Goldman Sachs
 California GO                                                                                  Co., Morgan
 Bonds 5.950%                                                                                    Stanley,
 due 4/1/2016                                                                                    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

    Potash      04/28/09    --       $99.916         $500,000,000    40,000   0.00%    0.04%   Banc of America  Banc of America
Corporation of                                                                                Securities LLC,
 Saskatchewan                                                                                    HSBC, RBC
  Inc. 6.500%                                                                                Capital Markets,
 due 5/15/2014                                                                                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    25,000   0.00%    0.02%  Banc of America    Deutsche Bank
  Corporation                                                                                 Securities LLC,
  6.500% due                                                                                   Deutsche Bank
   5/15/2019                                                                                  Securities, BNP
                                                                                              PARIBAS, HSBC,
                                                                                               J.P. Morgan,
                                                                                                 Barclays
                                                                                              Capital, Morgan
                                                                                              Stanley, Citi,
                                                                                              Credit Suisse,
                                                                                              Mitsubishi UFJ
                                                                                                Securities,
                                                                                                 Wachovia
                                                                                              Securities, UBS
                                                                                             Investment Bank,
                                                                                                  SOCIETE
                                                                                             GENERALE, Mizuho
                                                                                              Securities USA
                                                                                              Inc., Goldman,
                                                                                                Sachs & Co.

  Hospira Inc.  05/05/09    --       $99.796         $250,000,000    55,000   0.02%    0.05%  Banc of America   Banc of America
   6.400% due                                                                                Securities LLC,
   5/15/2015                                                                                 Morgan Stanley,
                                                                                                Citi, RBS,
                                                                                                 Wachovia
                                                                                                Securities



Anheuser-       05/11/09    --       $99.877       $1,550,000,000    45,000   0.00%    0.04%   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   120,000   0.01%    0.11%   Goldman, Sachs  Barclays Capital
  Corporation                                                                                & Co., Barclays
  7.450% due                                                                                  Capital, J.P.
   5/16/2014                                                                                 Morgan, Banc of
                                                                                                 America
                                                                                             Securities LLC,
                                                                                                 Wachovia
                                                                                               Securities,
                                                                                             Morgan Stanley,
                                                                                                   Citi



   Microsoft    05/11/09    --       $99.950       $1,000,000,000    85,000   0.00%    0.00%   J.P. Morgan,        JP Morgan
  Corporation                                                                                Morgan Stanley,
  4.200% due                                                                                 Banc of America
   6/12/2019                                                                                 Securities LLC,
                                                                                               Citi, Credit
                                                                                               Suisse, UBS
                                                                                                Investment
                                                                                              Bank, Wachovia
                                                                                               Securities,
                                                                                                 Barclays
                                                                                                 Capital,
                                                                                              Goldman, Sachs
                                                                                                & Co., BNP
                                                                                              PARIBAS, Loop
                                                                                                 Capital
                                                                                              Markets, LLC,
                                                                                              Deutsche Bank
                                                                                               Securities,
                                                                                             RBS, BNY Mellon
                                                                                                 Capital
                                                                                              Markets, LLC,
                                                                                                  Mizuho
                                                                                              Securities USA
                                                                                             Inc., CastleOak
                                                                                             Securities,L.P.,
                                                                                                 SOCIETE
                                                                                             GENERALE, HSBC,
                                                                                               U.S. Bancorp
                                                                                               Investments,
                                                                                                   Inc.

Simon Property  05/11/09    --       $98.960         $600,000,000   105,000   0.01%    0.10%  Citi, Deutsche      Citigroup
   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   210,000   0.02%    0.20%  Goldman, Sachs     Goldman Sachs
  4.200% due                                                                                   & Co., J.P.
   5/15/2014                                                                                  Morgan, Morgan
                                                                                                 Stanley,
                                                                                             Cabrera Capital
                                                                                              Markets, LLC,
                                                                                               Loop Capital
                                                                                               Markets, LLC

 The Illinois   05/12/09    --       $100.00      $500,000,000.00   145,000   0.02%    0.14% Goldman, Sachs      Goldman Sachs
  State Toll                                                                                   & Co., J.P.
    Highway                                                                                   Morgan, Morgan
   Authority                                                                                     Stanley,
  6.184$ due                                                                                 Cabrera Capital
   1/1/2034                                                                                   Markets, LLC,
                                                                                               Loop Capital
                                                                                              Markets, LLC,
                                                                                                 Jackson
                                                                                               Securities,
                                                                                             Morgan Keegan &
                                                                                              Company, Inc.,
                                                                                             Raymond James &
                                                                                               Associates,
                                                                                                Inc., RBC
                                                                                                 Capital
                                                                                             Markets, Robert
                                                                                              W. Baird & Co.

 Arcelormittal  05/13/09    --       $97.522       $1,500,000,000   145,000   0.01%    0.13%    Citi, HSBC,        Citigroup
  9.850% due                                                                                   J.P. Morgan,
   6/1/2019                                                                                   Deutsche Bank
                                                                                               Securities,
                                                                                              Goldman, Sachs
                                                                                              & Co., Morgan
                                                                                                 Stanley,
                                                                                                Santander,
                                                                                              Scotia Capital


   Principal    05/18/09    --       $100.00         $350,000,000   100,000   0.02%    0.09%   Citi, Credit       Citigroup
   Financial                                                                                     Suisse,
  Group Inc.                                                                                  Deutsche Bank
  8.875% due                                                                                   Securities,
   5/15/2019                                                                                     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    20,000   0.00%    0.04%   Goldman, Sachs    Goldman Sachs
  Corporation                                                                                  & Co., Morgan
  4.300% due                                                                                  Stanley, Credit
   5/30/2014                                                                                    Suisse, UBS
                                                                                                 Investment
                                                                                               Bank, Banc of
                                                                                                  America
                                                                                               Securities LLC



 MetLife Inc.   05/26/09    --       $99.763       $1,250,000,000    80,000   0.00%    0.07%     Barclays      Barclays Capital
  6.750% due                                                                                   Capital, UBS
   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%    0.03%        Morgan      Banc of America
Inc. 5.900%                                                                                     Stanley, Banc
 due 6/2/2019                                                                                    of America
                                                                                               Securities LLC,
                                                                                                Deutsche Bank
                                                                                                 Securities,
                                                                                                   Barclays
                                                                                                   Capital

  Prudential    06/02/09    --       $99.997      $750,000,000.00    45,000   0.00%    0.04%   Goldman, Sachs &  Goldman, Sachs
Financial Inc.                                                                                 Co., Citigroup
  7.375% due                                                                                   Global Markets
   6/15/2019                                                                                      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    45,000   0.00%    0.04%      BNP PARIBAS,     JP Morgan
 Finance Corp.                                                                                 Morgan Stanley,
  8.500% due                                                                                    J.P. Morgan,
   6/15/2019                                                                                      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    50,000   0.00%    0.04%     Citi, Credit         CSFB
 Scripts Inc.                                                                                  Suisse, CALYON,
  6.250% due                                                                                    RBS, Deutsche
   6/15/2014                                                                                  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   250,000   0.00%    0.22%        Barclays     Goldman Sachs
   6/17/2019                                                                                   Capital, Citi,
                                                                                                Goldman Sachs
                                                                                                International



  Time Warner   06/24/09    --       $97.131    $1,000,000,000.00   105,000   0.00%    0.09%   Banc of America  Banc of America
   Cable Inc.                                                                                  Securities LLC,
due 6.750% due                                                                                   BNP PARIBAS,
   6/15/2039                                                                                       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 Boeing Co. 07/23/09    --       $98.958         $750,000,000   145,000   0.01%    0.12%    BofA Merrill    Banc of America
   4.87% due                                                                                      Lynch,
   2/15/2020                                                                                  Deutsche  Bank
                                                                                                 Securities,
                                                                                              Morgan Stanley,
                                                                                                  Barclays
                                                                                              Capital, BNP
                                                                                                  PARIBAS,
                                                                                              CALYON, Credit
                                                                                              Suisse, Daiwa
                                                                                                 Securities
                                                                                              America Inc.,
                                                                                              Mitsubishi UFJ
                                                                                                 Securities,
                                                                                                  Mizuho
                                                                                              Securities USA
                                                                                              Inc., RBS, Wells
                                                                                              Fargo Securities