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Structure Products - NYSE_ New York Stock Exchange

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Structure Products - NYSE_ New York Stock Exchange Powered By Docstoc
					Trading
Symbol    Issuer                        Description                                   CUSIP       Expiration
BOA.D     Bank of America Corporation   Nasdaq-100 Index EAGLES                       06050MDE4     6/1/2010
BOA.E     Bank of America Corporation   S&P 500 Index EAGLES                          06050MDH7    6/28/2010
BOA.F     Bank of America Corporation   Nikkei 225 Index Return Notes                 06050MDJ3    6/24/2010
BOA.G     Bank of America Corporation   Energy Basket EAGLES                          06050MDM6     8/2/2010
BOA.H     Bank of America Corporation   Russell 2000 Index EAGLES                     06050MDN4    8/28/2009
BOA.I     Bank of America Corporation   DJIA EAGLES                                   06050MDR5    9/25/2009
BOA.J     Bank of America Corporation   Nasdaq-100 Index EAGLES                       06050MEB9   10/29/2010
BOA.K     Bank of America Corporation   1.5% S&P 500 Index CYCLES                     06050MEC7   11/26/2010
BOA.L     Bank of America Corporation   S&P 400 MidCap Index CYCLES                   06050MEH6   12/28/2010
BOA.M     Bank of America Corporation   Nikkei 225 Index Return Linked Notes          06050MEG8    6/28/2010
BOA.N     Bank of America Corporation   1% Healthcare Basket CYCLES                   06050MEL7    1/28/2011
BOA.O     Bank of America Corporation   Russell 2000 Index EAGLES                     06050MEK9    1/28/2011
BOA.Q     Bank of America Corporation   1.25% S&P 500 Index CYCLES                    06050MEP8    2/24/2010
BOA.R     Bank of America Corporation   Nasdaq-100 Index EAGLES                       06050MER4    3/27/2009
BOA.S     Bank of America Corporation   1.75% Basket of 3 Indices CYCLES              06050MEU7    4/30/2009
BOA.T     Bank of America Corporation   1% Four Indices/1 ETF Basket CYCLES           06050MEW3    5/27/2010
BOA.U     Bank of America Corporation   DJIA EAGLES                                   06050MEY9    6/25/2010
BOA.V     Bank of America Corporation   1.5% Four Indices/1 ETF CYCLES                06050MEZ6    7/29/2011
BOA.W     Bank of America Corporation   Amex Biotechnology Index EAGLES               06050MFB8    8/28/2009
BOA.X     Bank of America Corporation   1.25% DJIA CYCLES                             06050MFA0    8/25/2010
BOA.Y     Bank of America Corporation   1.25% Basket of Four Indices CYCLES           06050MFD4    9/27/2011
BOA.Z     Bank of America Corporation   Basket of Energy Stocks EAGLES                06050MFE2    9/29/2010
BOR.A     Bank of America Corporation   S&P 500 Index EAGLES                          06050MFF9   10/29/2010
BOR.B     Bank of America Corporation   Nasdaq-100 Index EAGLES                       06050MFH5   11/23/2010
BOR.C     Bank of America Corporation   CBOE China Index EAGLES                       06050MFG7   11/24/2010
BOR.D     Bank of America Corporation   1.25% Four Indices/1 ETF CYCLES               06050MFJ1   12/27/2010
BOR.E     Bank of America Corporation   1.5% Basket of Healthcare Stocks CYCLES       06050MFK8   12/28/2011
BOR.F     Bank of America Corporation   DJIA EAGLES                                   06050MFL6    3/25/2011
BOR.G     Bank of America Corporation   1.625% Nikkei 225 Index CYCLES                06050MFM4    3/23/2010
BOR.H     Bank of America Corporation   1.75% S&P 500 Index CYCLES                    06050MFP7    4/28/2011
BOR.I     Bank of America Corporation   Basket of Three Indices Return Linked Notes   06050MFS1    8/26/2010
BOR.J     Bank of America Corporation   4 Indices/1 ETF Return Linked Notes           06050MFV4    6/27/2011
BOR.K     Bank of America Corporation   S&P 500 Index EAGLES                          06050MFX0    7/29/2010
BOR.L     Bank of America Corporation   2 Indices Basket Return Linked Notes          06050MFW2    1/28/2011
BOR.M     Bank of America Corporation   DJIA EAGLES                                   06050MFZ5    8/26/2010
BOR.N     Bank of America Corporation   Dow Jones EURO STOXX 50 RLN                   06050MGA9    8/25/2011
BOR.O     Bank of America Corporation   S&P 500 Index EAGLES                          06050MGB7    10/3/2011
BOR.P     Bank of America Corporation   Amex Biotechnology Index EAGLES               06050MGE1   10/28/2011
BOR.Q     Bank of America Corporation   Three Indices Return Linked Notes             06050MGF8   10/27/2011
BOR.R     Bank of America Corporation   Two Indices Return Linked Notes               06050MGK7   11/22/2010
BOR.S     Bank of America Corporation   Five Indices EAGLES                           06050MGJ0   11/23/2011
Trading
Symbol    Issuer                              Description                                       CUSIP        Expiration
BOR.T     Bank of America Corporation         DJIA EAGLES                                       06050MGM3    12/27/2011
BOR.U     Bank of America Corporation         Three Indices Return Linked Notes                 06050MGN1    12/29/2011
BOR.V     Bank of America Corporation         0.25% KO, COH & BEN Senior Notes                  060505CZ5     2/15/2012
BSN.A     Morgan Stanley                      3-Stock (SPW, HON, ITT) Basket Notes              617446MD8    12/30/2008
BYF.C     The Bear Stearns Companies Inc.     Nasdaq-100 Index PPNs                             073928C68    12/22/2009
BYF.D     The Bear Stearns Companies Inc.     DJIA PPNs                                         073928E66.    3/23/2011
BYF.E     The Bear Stearns Companies Inc.     1.5% S&P 500 Index PPNs                           073928F40    11/30/2009
BYF.F     The Bear Stearns Companies Inc.     Three Indices Medium Term Notes                   073928Q97      8/2/2010
EIH.A     Credit Suisse                       CS/RT Emerging Infrastructure Index BARES         22546EAL8     11/6/2012
EIW.A     Credit Suisse                       CS/RT Emerging Infrastructure Index ARES          22546EAE4     11/6/2012
FCA.A     USAutos Series 2004-1 Trust         5.10% Freedom Certificates                        35637VAB4      3/3/2011
GCP.A     ABN AMRO Bank N.V.                  CPI Medium Term Notes, Series A                   00079FHN5     1/13/2020
GMB       American Corporate Accruals, Inc.   8.10% General Motors Corp. Debentures             025270AY5     6/15/2024
GSD.A     The Goldman Sachs Group, Inc.       S&P 500 Index Linked Notes                        38141GDJ0      7/8/2010
GSD.B     The Goldman Sachs Group, Inc.       S&P 500 Index Linked Notes                        38141GDL5      8/7/2011
GSN.B     The Goldman Sachs Group, Inc.       S&P 500 Index Linked Notes                        38141GCV4     2/28/2013
GSN.C     The Goldman Sachs Group, Inc.       S&P 500 Index Linked Notes                        38141GCZ5     4/18/2013
GSN.D     The Goldman Sachs Group, Inc.       S&P 500 Index Linked Notes                        38141GDF8     5/30/2013
ITM.A     Morgan Stanley                      Intel Corp. Stock Participation Notes             617446JF7    12/30/2010
JMS.A     Morgan Stanley                      S&P 500 Index Callable Notes                      617446GX1    12/30/2008
JPI.A     JPMorgan Chase & Co.                Consumer Price Indexed Securities                 61740AAA2     1/15/2010
JPL.E     JPMorgan Chase & Co.                S&P 500 Index Capped Qtrly Observation Notes      46625HBB5     1/21/2009
JPL.F     JPMorgan Chase & Co.                S&P 500 Index Market Participation Notes          46625HBG4     3/31/2009
JPL.G     JPMorgan Chase & Co.                S&P 500 Index Capped Qtrly Observation Notes      46625HBT6      7/7/2009
JPL.H     JPMorgan Chase & Co.                S&P 500 Index Capped Qtrly Observation Notes      46625HBU3     9/21/2009
JPL.I     JPMorgan Chase & Co.                S&P 500 Index PPN                                 46625HBW9     9/30/2010
MGE.A     Morgan Stanley                      1.25% General Electric Co. Exchangeable Notes     617446GR4    12/30/2008
MMW.A     Morgan Stanley                      3M Company Exchangeable Notes                     617446JQ3    12/30/2010
MRW.A     Morgan Stanley                      S&P 500 Index MPS                                 61748AAA4    12/30/2010
MWB.A     Morgan Stanley                      1.5% Wal-Mart Stores, Inc. Exchangeable Notes     617446MK2     6/30/2011
MWT.A     Morgan Stanley                      Wal-Mart Stores, Inc. Stock Participation Notes   617446HZ5     9/15/2010
PPV.C     UBS AG                              Russell 2000 Index PPN                            90261KBB5     4/30/2009
PPV.E     UBS AG                              DJIA PPN                                          90261KBF6     5/29/2009
PPV.I     UBS AG                              S&P 500 Index/DJIA/Nasdaq-100 Index PPN           90261KBZ2     10/7/2011
PPV.K     UBS AG                              S&P 500 Index PPN                                 90261KCN8      9/8/2010
PPV.L     UBS AG                              S&P 500 Index PPN                                 90261KCZ1      4/8/2010
PPV.M     UBS AG                              S&P 500 Index PPN                                 90261KDA5     10/7/2009
PPV.N     UBS AG                              S&P 500 Index PPN                                 90261KDE7      5/7/2010
PPV.O     UBS AG                              S&P 500 Index PPN                                 90261KDH0      6/7/2010
PPV.P     UBS AG                              S&P 500 Index PPN                                 90261KDY3      7/8/2010
PPV.Q     UBS AG                              S&P 500 Index PPN                                 90261KED8      8/6/2010
Trading
Symbol    Issuer                         Description                                          CUSIP     Expiration
PPV.R     UBS AG                         S&P 500 Index PPN                                    90261KEV8   9/8/2009
PPZ.C     UBS AG                         S&P 500 Index PPN                                    90261KCX6  11/5/2010
PZP.A     Merrill Lynch & Co., Inc.      Pharmaceutical HOLDRs Trust Convertible Securities   59018YVX6   9/7/2010
SHH.A     ABN AMRO Bank N.V.             S&P 500 Index SHIELDS                                00079FBH4  1/16/2014
SXN.A     Select Notes Trust LT 2003-1   Select Notes                                         81619PAA5  2/22/2033
SXN.B     Select Notes Trust LT 2003-2   Select Notes                                         81619PAB3  2/22/2033
SXN.C     Select Notes Trust LT 2003-3   Select Notes                                         81619PAC1  6/15/2033
SXN.D     Select Notes Trust LT 2003-4   Select Notes                                         81619PAD9  6/15/2033
SXN.E     Select Notes Trust LT 2003-5   Select Notes                                         81619PAE7  2/15/2033
SXN.F     Select Notes Trust LT 2004-1   Select Notes                                         81619PAF4   2/1/2034
TAK.A     MS Structured Asset Corp.      Corporate Bond TRACERS                               12496DAA5  7/25/2013
WFG.C     Wells Fargo & Company          Basket of 16 Stocks Notes                            949746EV9  4/15/2009
WFG.D     Wells Fargo & Company          DJIA High Point Average Notes                        949746FB2   5/5/2010
WFG.F     Wells Fargo & Company          S&P 500 Index Callable Notes                         949746FG1  8/25/2009
WDB.B     Wachovia Corporation           Nikkei 225 Index ASTROS                              92976WAB2   03/02/10
WDB.D     Wachovia Corporation           S&P 500 Trigger CAPITALS                             92976WAD8   12/08/08
WDB.E     Wachovia Corporation           Global Indices (SPX, NKY, SX5E) Basket ASTROS        92976WAG1   02/02/10
WDB.G     Wachovia Corporation           Dow Jones Global Titans 50 Index ASTROS              92976WAJ5   03/03/10
WDB.I     Wachovia Corporation           Global Indices (SPX, HKK, SX5E) Basket ASTROS        92976WAP1   05/05/10
WDB.M     Wachovia Corporation           China-Metals Basket ASTROS                           92976WAR7   01/28/09
Underlying Symbol
NDX
SPX
NKY

RTY
INDU
NDX
SPX
MID
NKY

RTY
SPX
NDX
SX5E, SPX, & NKY
SPX, MID, RTY, SX5E, & AGG
INDU
SPX, MID, RTY, SX5E, & AGG
BTK
INDU
SPX, MID, RTY, & SX5E

SPX
NDX
CX
SPX, MID, RTY, SX5E, & AGG

INDU
NKY
SPX
SX5E, SPX, & NKY
SPX, MID, RTY, SML, & AGG
SPX
SPX & NKY
INDU
SX5E
SPX
BTK
SX5E, SPX, & NKY
SX5E & NKY
INDU, MID, SX5E, SML, & NKY
Underlying Symbol
INDU
SX5E, SPX, & NKY
KO, COH, & BEN
HON, ITT, & SPW
NDX
INDU
SPX
SX5E, SPX, & NKY
CSRTEI
CSRTEI
N/A
N/A
N/A
SPX
SPX
SPX
SPX
SPX
INTC
SPX

SPX
SPX
SPX
SPX
SPX
GE
MMM
SPX
WMT
WMT
RTY
INDU
SPX, INDU, & NDX
SPX
SPX
SPX
SPX
SPX
SPX
SPX
Underlying Symbol
SPX
SPX
PPH
SPX
N/A
N/A
N/A
N/A
N/A
N/A
N/A

INDU
SPX
NKY
SPX
SX5E, SPX, & NKY
DJGT
SPX, SX5E, HKX
XINOI, LOCADY, LOPBDY, LONIDY, & LOZSDY
Former    New
Trading   Trading
Symbol    Symbol    Issuer
ALI.A     ALI.A09   Allstate Life GL
CBS.I     CBS16     CBS Corporation
CUS.A     CUS.A14   Chandler USA Inc.
HWK.Z     HWK.Z14   Hawk Corporation
HGN.A     HGN.A12   Stater Brothers Holdings
TLX.D     TLX.D12   Trans-Lux Corporation
Description                                CUSIP       Expiration
Allstate Life GL 4 1/2 due 05/29/09        02003MAA2     5/29/2009
CBS Corp 7 5/8 due 01/15/16                124857AA1     1/15/2016
Chandler USA Inc. 8 3/4 due 7/16/2014      159096AB2     7/16/2014
Hawk Corp 8 3/4 due 11/1/2014              420089AG9     11/1/2014
Stater Bros. Holding 8 1/8 due 6/15/2012   857555AM8     6/15/2012
Trans-Lux Corp 8 1/4 due 3/1/2012          893247AE6      3/1/2012

				
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