|
Issuer
|
Underlying
|
Ticker
|
Coupon
|
Payment
|
Settle
|
Maturity
|
CUSIP
|
StrikePrice |
BarrierPrice |
Ratings
|
Legal Doc |
Additional Info |
|
Barclays Bank Delaware
|
Light Sweet Crude Oil (WTI Crude)
|
[.50-1.00]% per annum
|
.50% - 1.00%
|
Monthly
|
2/26/2010
|
2/24/2015
|
06740AJM2
|
|
|
FDIC Insured
|
|
|
|
Bank of America
|
Dow Jones Industrial Average
|
[1.00-3.00]%
|
[1.00-3.00]% Guar Min
|
Monthly
|
5/28/2010
|
5/31/2016
|
06048ABU5
|
|
|
FDIC Insured
|
|
|
|
SunTrust Bank
|
Brazilian Real (BRL)
|
[13-13.75]%
|
[13-13.75]% or 50%
|
Monthly
|
8/31/2009
|
8/22/2014
|
86789VJM0
|
|
|
A2 / A-
|
|
|
|
Barclays Bank Delaware
|
SP 500 Index
|
[2.50-5.00]% coupon
|
.50%-1.00%
|
Monthly
|
2/26/2010
|
2/24/2015
|
06740AJT7
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo Bank N.A.
|
Dow Jones UBS Commodity Index (DJUBS)
|
[5.00-6.00]% at maturity
|
[5-6]% guarenteed min return
|
Monthly
|
3/31/2010
|
3/31/2016
|
949748XT9
|
|
|
FDIC Insured
|
|
|
|
SunTrust Bank
|
London Gold Market Fixing (GOLDLNPM)
|
10% min coupon
|
see terms
|
Monthly
|
1/28/2010
|
1/29/2015
|
86789VKZ9
|
|
|
FDIC Insured
|
|
|
|
SunTrust
|
DJIA Index
|
10%
|
see terms
|
Monthly
|
1/28/2010
|
1/16/2015
|
86789VKY2
|
|
|
FDIC Insured
|
|
|
|
SunTrust Bank
|
DJIA Index
|
10%
|
see terms
|
Monthly
|
8/28/2009
|
8/29/2014
|
86789VJU2
|
|
|
A2 / A-
|
|
|
|
SunTrust Bank
|
GOLDLNPM Index
|
10%
|
see terms
|
Monthly
|
7/31/2009
|
7/31/2014
|
86789VJD0
|
|
|
A2 / A-
|
|
|
|
SunTrust Bank
|
GOLDLNPM Index
|
10%
|
10% guar. min.
|
Monthly
|
9/30/2009
|
9/30/2014
|
86789vjv0
|
|
|
A2 / A-
|
|
|
|
SunTrust Bank
|
RTY Index
|
10%
|
see terms
|
Monthly
|
10/28/2009
|
10/29/2014
|
86789VKK2
|
|
|
A2 / A-
|
|
|
|
SunTrust Bank
|
Russell 2000 Index (RTY)
|
10%
|
see terms
|
Monthly
|
8/28/2009
|
8/29/2014
|
86789VJT5
|
|
|
A2 /A-
|
|
|
|
SunTrust Bank
|
GOLDLNPM Index
|
12%
|
see terms
|
Monthly
|
10/28/2009
|
10/24/2014
|
86789VKE6
|
|
|
A2 / A-
|
|
|
|
MTFG
|
Gold Linked CD with cap and minimum coupon
|
3.5% at mat
|
0.000
|
Monthly
|
8/30/2010
|
8/30/2017
|
90521ACN6
|
|
|
FDIC Insured
|
|
|
|
Barclays
|
10yrCMS
|
3.75% min coupon
|
3.75%-10.00% min/max
|
Monthly
|
12/24/2009
|
12/24/2019
|
06740JEC0
|
|
|
Aa3 / AA-
|
|
|
|
HSBC Bank
|
10yrCMS - 2yrCMS - 25bps
|
8% max coupon
|
7.00%
|
Monthly
|
10/7/2009
|
10/7/2019
|
40431AL59
|
|
|
AA
|
|
|
|
RBC
|
Apple Inc
|
AAPL
|
10.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5L0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Apple Inc.
|
AAPL
|
12.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBV4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
10.75%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX21
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
14.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBU6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
15.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H2X7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
10.25%
|
Monthly
|
8/19/2010
|
2/11/2011
|
78008KFE8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
15.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5K2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HG95
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Arch Coal
|
ACI
|
19.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBW2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Arch Coal
|
ACI
|
13.25%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEH2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Arch Coal Inc
|
ACI
|
17.25%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5M8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac, Inc
|
AFL
|
17.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBX0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com Inc
|
AMZN
|
10.00%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HP79
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com Inc
|
AMZN
|
11.00%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX39
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com Inc
|
AMZN
|
13.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBY8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com Inc
|
AMZN
|
14.75%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H2Y5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Apollo Group
|
APOL
|
14.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KBZ5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Apollo Group Inc
|
APOL
|
17.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5N6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Allegheny Tech
|
ATI
|
11.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH29
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Allegheny Tech, Inc
|
ATI
|
12.25%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA42
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil and Gas
|
ATPG
|
24.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEL3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil and Gas Inc
|
ATPG
|
37.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5P1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold
|
AUY
|
14.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCA9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold Inc
|
AUY
|
11.25%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX47
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold Inc
|
AUY
|
14.50%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H2Z2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold Inc
|
AUY
|
15.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQB9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold Inc
|
AUY
|
13.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH37
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express
|
AXP
|
12.75%
|
Monthly
|
7/29/2010
|
10/29/2010
|
78008KCB7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express
|
AXP
|
11.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQC7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express
|
AXP
|
14.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5Q9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America
|
BAC
|
10.75%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH45
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
10.50%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX54
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
16.25%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3A6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
10.50%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFF5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
15.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5R7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
10.00%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA59
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corporation
|
BAC
|
13.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCC5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Boston Scientific Corp
|
BSX
|
16.25%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3B4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Boston Scientific Corp
|
BSX
|
13.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH52
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy
|
BTU
|
11.75%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFG3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
11.50%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA67
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
10.50%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HP87
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
16.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCD3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
12.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQD5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH60
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines
|
CAL
|
25.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCF8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines
|
CAL
|
17.75%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEM1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines
|
CAL
|
23.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5S5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
14.50%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3C2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
15.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCG6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
11.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3D0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
10.00%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA83
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
11.50%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HP95
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
10.50%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX62
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
10.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH78
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Citigroup Inc
|
C
|
11.50%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA75
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Citigroup, Inc
|
C
|
15.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCE1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Delta Air Lines
|
DAL
|
13.25%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEN9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Delta Air Lines, Inc
|
DAL
|
20.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCH4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Delta Airlines Inc
|
DAL
|
19.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5T3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
DryShips Inc
|
DRYS
|
25.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCJ0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
DryShips Inc
|
DRYS
|
16.75%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEP4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
DrysShips Inc
|
DRYS
|
21.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5U0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
eBay Inc
|
eBay
|
10.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCK7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Elan Corp plc
|
ELN
|
13.50%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH86
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ishares MSCI Brazil Index
|
EWZ
|
11.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCL5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
11.25%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HQ29
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
12.25%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX70
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
18.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCN1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
16.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3F5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
12.00%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFJ7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
16.00%
|
Monthly
|
6/20/2010
|
9/20/2010
|
78008H5W6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
12.75%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ27
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fifth Third bancorp
|
FITB
|
19.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCP6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fifth Third Bancorp
|
FITB
|
15.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEQ2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
First Solar Inc
|
FSLR
|
13.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ35
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
First Solar, Inc
|
FSLR
|
17.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCQ4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
First Solar, Inc
|
FSLR
|
19.25%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5X4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fuel Systems
|
FSYS
|
10.75%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFK4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fuel Systems Solutions
|
FSYS
|
28.25%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5Y2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
12.25%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HQ37
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
16.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCR2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
14.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCM3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
17.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3E8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
10.75%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFH1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
16.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5V8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
11.00%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HA91
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HH94
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Market Vectors Gold ETF
|
GDX
|
10.25%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB25
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric
|
GE
|
10.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCS0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric
|
GE
|
12.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H5Z9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
10.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQE3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Green Mountain Coffee
|
GMCR
|
18.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCT8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Green Mountain Coffee
|
GMCR
|
19.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6A3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Green Mountain Coffee
|
GMCR
|
11.50%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB33
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial
|
GNW
|
16.50%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KER0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial
|
GNW
|
21.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6B1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial Inc
|
GNW
|
22.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCU5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldman Sachs Group
|
GS
|
16.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3G3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldman Sachs Group
|
GS
|
13.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6C9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Halliburton Co
|
HAL
|
16.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3H1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial
|
HIG
|
20.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCV3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial
|
HIG
|
19.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6D7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial Services
|
HIG
|
10.75%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HQ45
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial Services
|
HIG
|
11.25%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB41
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial Services
|
HIG
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ43
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Starwood Hotels and Resorts
|
HOT
|
16.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCW1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Imax Corp
|
IMAX
|
17.50%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KES8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Joy Global Inc
|
JOYG
|
22.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCX9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Joy Global Inc
|
JOYG
|
19.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6E5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Joy Global Inc
|
JOYG
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ50
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
JPMorgan Chase Co
|
JPM
|
11.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCY7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
JPMorgan Chase Co
|
JPM
|
13.75%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6F2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
14.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KCZ4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
13.75%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KET6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
19.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6G0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Keycorp
|
KEY
|
12.00%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ68
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lincoln National
|
LNC
|
11.75%
|
Monthly
|
8/19/2010
|
2/22/2011
|
78008KFL2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lincoln National Corp
|
LNC
|
15.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDA8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lincoln National Corp
|
LNC
|
18.00%
|
Monthly
|
5/18/2010
|
11/18/2010
|
78008H3J7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Cands Corp
|
LVS
|
25.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDB6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Sands
|
LVS
|
15.75%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEU3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Sands Corp
|
LVS
|
25.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6H8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Massey Energy Co
|
MEE
|
22.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6J4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
MGM Resorts
|
MGM
|
12.75%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEV1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
McMoRan Resorts
|
MMR
|
19.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEW9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The Mosaic Co
|
MOS
|
15.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDC4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The Mosaic Co
|
MOS
|
10.75%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB58
|
|
|
Aaa / AA-
|
|
|
|
Morgan Stanley
|
(AUD, BRL, RUB, ZAR) vs. USD
|
n/a
|
see terms
|
Monthly
|
12/31/2009
|
12/29/2012
|
617482JP0
|
|
|
A / A2
|
|
|
|
JPMorgan Chase Bank
|
0-6% Range 6mo Libor
|
n/a
|
5.25 - 7.25% Step-Up
|
Monthly
|
10/30/2009
|
10/21/2024
|
48121C6Y7
|
|
|
Aa1 / AA-
|
|
|
|
West Bank
|
10 Blue Chip Stock Basket
|
n/a
|
0%-[6.5-9.0]% min/max
|
Monthly
|
4/29/2010
|
4/27/2015
|
95144PCU3
|
|
|
FDIC Insured
|
|
|
|
Barclays Bank
|
10 Commodities
|
n/a
|
0%-[10-15]% min/max
|
Monthly
|
11/30/2009
|
11/25/2014
|
06740AHE2
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo
|
10 commodities
|
n/a
|
0% - [11-14]% min/max
|
Monthly
|
11/30/2009
|
11/30/2015
|
949748WE3
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo Bank
|
10 commodities (see additional info)
|
n/a
|
see terms
|
Monthly
|
10/30/2009
|
10/30/2015
|
949748TQ0
|
|
|
Aa2 / AA
|
|
|
|
Wells Fargo
|
10 Commodity Basket
|
n/a
|
0% - [11-14]% min/max
|
Monthly
|
12/29/2009
|
12/26/2015
|
949748WM5
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
10 Commodity Basket
|
n/a
|
0%-[9-12]% min/max coupon
|
Monthly
|
2/25/2010
|
2/25/2016
|
48123YEJ1
|
|
|
FDIC Insured
|
|
|
|
JP Morgan
|
10 Commodity Basket
|
n/a
|
0% - [9-12]% Min/Max
|
Monthly
|
7/29/2010
|
7/25/2016
|
48123YMF0
|
|
|
FDIC Insured
|
|
|
|
Harris Bank
|
10 Individual Equities
|
n/a
|
0% - [8.5-10.5]% min/max
|
Monthly
|
7/30/2010
|
7/29/2016
|
41456THJ1
|
|
|
FDIC Insured
|
|
|
|
Barclays
|
10 stock basket
|
n/a
|
0%-[10-15]% min/max
|
Monthly
|
11/30/2009
|
11/25/2014
|
06740AHG7
|
|
|
FDIC Insured
|
|
|
|
Marshall and Ilsley Bank
|
10 Stock Basket
|
n/a
|
0%-[9.00-11.50]% min/max
|
Monthly
|
11/30/2009
|
12/1/2014
|
55405PPJ2
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
10 Stock Basket
|
n/a
|
0%-[8-10]% min/max
|
Monthly
|
12/29/2009
|
12/29/2014
|
48123YCY0
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
10 Stock Basket
|
n/a
|
0%-[4.50-6]% min/max coupon
|
Monthly
|
2/26/2010
|
2/26/2015
|
48123YEZ5
|
|
|
FDIC Insured
|
|
|
|
JP Morgan
|
10 Stock Basket
|
n/a
|
0%-[4-6]% min/max s/a coupon
|
Monthly
|
3/31/2010
|
3/31/2015
|
48123YGJ9
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
10 Stock Basket
|
n/a
|
0%-[8-12]% min/max
|
Monthly
|
4/30/2010
|
4/30/2015
|
48123YHS8
|
|
|
FDIC Insured
|
|
|
|
JP Morgan Chase Bank
|
10 Stock Basket
|
n/a
|
0% - [10-13]% Min/Max
|
Monthly
|
5/29/2010
|
5/29/2015
|
48123YJX5
|
|
|
FDIC Insured
|
|
|
|
JP Morgan Bank
|
10 Stock Basket
|
n/a
|
0% - [3.5-5.5]% Min/Max
|
Monthly
|
7/30/2010
|
7/31/2015
|
48123YMQ6
|
|
|
FDIC Insured
|
|
|
|
Citibank NA
|
10 Stock Basket
|
n/a
|
[8-10]%
|
Monthly
|
8/30/2010
|
8/26/2016
|
172986CE9
|
|
|
FDIC Insured
|
|
|
|
Marshall and Ilsley Bank
|
10 Stock Basket
|
n/a
|
0 - [9-13]%
|
Monthly
|
8/31/2009
|
9/2/2014
|
55405PPB9
|
|
|
Aa3 / A+
|
|
|
|
Harris Bank
|
10 Stock Basket
|
n/a
|
0% - [8-12]% min/max
|
Monthly
|
9/30/2009
|
9/30/2014
|
41456TEA3
|
|
|
Aa1 / A+
|
|
|
|
Marshall and Ilsley Bank
|
10 Stock Basket
|
n/a
|
0 - [8.50-10.50]% min/max
|
Monthly
|
9/30/2009
|
9/30/2014
|
55405PPF0
|
|
|
A+ / Aa3
|
|
|
|
Marshall and Ilsley Bank
|
10 stocks (see additional info)
|
n/a
|
see terms
|
Monthly
|
10/30/2009
|
10/30/2014
|
55405PPH6
|
|
|
A+ / Aa3
|
|
|
|
HSBC Bank USA, NA
|
10y and 2yrCMS
|
n/a
|
7.25%
|
Monthly
|
4/28/2010
|
4/28/2020
|
40431A6H0
|
|
|
FDIC Insured
|
|
|
|
Barclays
|
10yr and 2yr CMS
|
n/a
|
11.00%
|
Monthly
|
12/24/2009
|
12/24/2024
|
06740JED8
|
|
|
Aa3 / AA-
|
|
|
|
Barclays
|
10yr and 2yr CMS
|
n/a
|
11.00%
|
Monthly
|
2/19/2010
|
2/19/2025
|
06740JSJ0
|
|
|
AA- / Aa3
|
|
|
|
JPMorgan Chase Bank
|
10yr and 2yr CMS
|
n/a
|
8.00%
|
Monthly
|
2/26/2010
|
2/26/2025
|
48123YEQ5
|
|
|
FDIC Insured
|
|
|
|
JP Morgan
|
10yr and 2yr CMS minus 12.5bps
|
n/a
|
8.00%
|
Monthly
|
3/31/2010
|
3/31/2025
|
48123YGX8
|
|
|
FDIC Insured
|
|
|
|
JP Morgan
|
10yr and 2yr CMS minus 25bps
|
n/a
|
8.00%
|
Monthly
|
6/25/2010
|
6/25/2025
|
48123YLK0
|
|
|
FDIC Insured
|
|
|
|
RBC
|
10yr CMS
|
n/a
|
6.00%
|
Monthly
|
12/16/2009
|
12/16/2024
|
78008HRF9
|
|
|
Aaa / AA-
|
|
|
|
JPMorgan Chase Bank
|
10yr CMS and 2yr CMS
|
n/a
|
8.00%
|
Monthly
|
1/27/2010
|
1/27/2025
|
48123YDX1
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo
|
10yrCMS - 2yrCMS
|
n/a
|
7.00%
|
Monthly
|
10/9/2009
|
10/9/2019
|
949748VT1
|
|
|
Aa2 / AA
|
|
|
|
Wells Fargo Bank
|
10yrCMS - 2yrCMS
|
n/a
|
9.00%
|
Monthly
|
8/31/2009
|
8/31/2019
|
949748UQ8
|
|
|
Aa2 / AA
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS
|
n/a
|
12.00%
|
Monthly
|
9/30/2009
|
9/30/2024
|
06739JTN3
|
|
|
AA- / Aa3
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS
|
n/a
|
11.00%
|
Monthly
|
9/30/2009
|
9/30/2024
|
06739JD83
|
|
|
AA- / Aa3
|
|
|
|
JPMorgan Chase Bank
|
10yrCMS - 2yrCMS - 25bps
|
n/a
|
8.00%
|
Monthly
|
10/21/2009
|
10/21/2024
|
48121C6R2
|
|
|
AA- / Aa1
|
|
|
|
JPMorgan
|
10yrCMS - 2yrCMS - 25bps
|
n/a
|
8.00%
|
Monthly
|
11/5/2009
|
11/5/2024
|
48123YAY2
|
|
|
AA- / Aa1
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS - 25bps
|
n/a
|
12.50%
|
Monthly
|
9/30/2009
|
9/30/2024
|
06739JXQ1
|
|
|
AA- / Aa3
|
|
|
|
HSBC Bank USA
|
12 Stock Basket
|
n/a
|
0%-[8-10]% min/max
|
Monthly
|
12/29/2009
|
12/29/2015
|
40431AV90
|
|
|
FDIC Insured
|
|
|
|
Hampshire First Bank
|
12 Stock Basket
|
n/a
|
0% - [9-12]% min/max
|
Monthly
|
2/26/2010
|
2/23/2015
|
408853AV1
|
|
|
FDIC Insured
|
|
|
|
HSBC Bank
|
12 Stock Basket
|
n/a
|
0% - [9.00-13]% min/max
|
Monthly
|
2/23/2010
|
2/23/2016
|
40431A3U4
|
|
|
FDIC Insured
|
|
|
|
Harris Bank N.A.
|
15 Stock Basket
|
n/a
|
[6-10]% Coupon Cap
|
Monthly
|
12/31/2009
|
12/31/2014
|
41456TEX3
|
|
|
FDIC Insured
|
|
|
|
Bank of America
|
15 Stock Basket
|
n/a
|
0%-[8.50-10.50]% min/max Coupon
|
Monthly
|
5/28/2010
|
6/1/2015
|
06048ABS0
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
15yrCMS-2yrCMS
|
n/a
|
8.50%
|
Monthly
|
8/19/2009
|
8/19/2024
|
48121C4P8
|
|
|
Aa1 / AA-
|
|
|
|
Wells Fargo Bank
|
20 Stock Basket
|
n/a
|
0%-[8-12]% min/max coupon
|
Monthly
|
1/28/2010
|
1/27/2016
|
949748WX1
|
|
|
FDIC Insured
|
|
|
|
Citibank NA
|
20 Stock Basket
|
n/a
|
0%-[8.00-10.00]% min/max Coupon
|
Monthly
|
5/27/2010
|
5/26/2016
|
172986BV2
|
|
|
FDIC Insured
|
|
|
|
Citigroup NA
|
20 Stock Basket
|
n/a
|
0% - [8-10]% Min/Max
|
Monthly
|
7/29/2010
|
7/22/2016
|
172986CC3
|
|
|
FDIC Insured
|
|
|
|
Morgan Stanley
|
30y and 2yrCMS
|
n/a
|
12.00%
|
Monthly
|
4/29/2010
|
4/29/2030
|
61745EE23
|
|
|
A2 / A
|
|
|
|
Morgan Stanley
|
30yr and 2yr CMS
|
n/a
|
10.00%
|
Monthly
|
12/22/2009
|
12/22/2024
|
61745EM57
|
|
|
A2 / A
|
|
|
|
Morgan Stanley
|
30yr and 2yr CMS
|
n/a
|
12.00%
|
Monthly
|
2/16/2010
|
2/16/2030
|
61745EX30
|
|
|
A / A2
|
|
|
|
RBC
|
30yr and 2yr CMS
|
n/a
|
8.00%
|
Monthly
|
5/12/2010
|
5/12/2022
|
78008HY38
|
|
|
Aaa / AA-
|
|
|
|
Morgan Stanley
|
30yr and 2yr CMS
|
n/a
|
12.00%
|
Monthly
|
5/12/2010
|
5/12/2025
|
61745EH20
|
|
|
A / A2
|
|
|
|
Bank of America
|
30yr and 2yr CMS
|
n/a
|
13.00%
|
Monthly
|
5/13/2010
|
5/13/2030
|
06048WBS8
|
|
|
A2 / A
|
|
|
|
JPMorgan Chase Bank
|
30yr and 2yr CMS
|
n/a
|
8.00%
|
Monthly
|
5/27/2010
|
5/27/2025
|
48123YJV9
|
|
|
FDIC Insured
|
|
|
|
BAC
|
30yr and 2yr CMS minus 25bps
|
n/a
|
0.000
|
Monthly
|
7/12/2010
|
7/12/2030
|
06048WCS7
|
|
|
A2 / A
|
|
|
|
Morgan Stanley
|
30yr-2yr CMS and Russell 2000 Index
|
n/a
|
10.50%
|
Monthly
|
3/16/2010
|
3/16/2030
|
61745E4B4
|
|
|
A / A2
|
|
|
|
Morgan Stanley
|
30yr-2yr CMS and SP 500 Index
|
n/a
|
9.00%
|
Monthly
|
1/25/2010
|
1/25/2030
|
61745ER37
|
|
|
A / A2
|
|
|
|
Morgan Stanley
|
30yr-2yr CMS and SP 500 Index
|
n/a
|
10.00%
|
Monthly
|
3/16/2010
|
3/16/2025
|
61745E3V1
|
|
|
A / A2
|
|
|
|
Citigroup
|
30yrCMS - 2yrCMS
|
n/a
|
11.00%
|
Monthly
|
8/28/2009
|
8/28/2024
|
1730T0HF9
|
|
|
A3 / A
|
|
|
|
BAC
|
30yrCMS - 2yrCMS - 87.5bps
|
n/a
|
9.00%
|
Monthly
|
7/29/2010
|
7/29/2030
|
06051VTG1
|
|
|
FDIC Insured
|
|
|
|
Bank of America
|
30yrCMS - 2yrCMS - 87.5bps
|
n/a
|
9.00%
|
Monthly
|
8/26/2010
|
8/26/2030
|
06051VTX4
|
|
|
FDIC Insured
|
|
|
|
Calyon
|
3mo Libor
|
n/a
|
9.00%
|
Monthly
|
8/14/2009
|
8/14/2024
|
13170KGF3
|
|
|
Aa3 / AA-
|
|
|
|
RBC
|
3mo USD Libor
|
n/a
|
6.10%
|
Monthly
|
12/16/2009
|
12/16/2024
|
78008HRE2
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
4*(10yrCMS - 2yrCMS)
|
n/a
|
13.00%
|
Monthly
|
5/25/2010
|
5/25/2025
|
06740LJ55
|
|
|
Aa3 / AA-
|
|
|
|
RBC
|
4*(30yrCMS - 2yrCMS - 25bps)
|
n/a
|
11.00%
|
Monthly
|
4/30/2010
|
4/30/2030
|
78008HS27
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
4*(30yrCMS - 2yrCMS - 25bps)
|
n/a
|
12.00%
|
Monthly
|
5/25/2010
|
5/25/2025
|
06740LJ63
|
|
|
Aaa / AA-
|
|
|
|
Bank of America
|
4*(30yrCMS - 2yrCMS - 25bps)
|
n/a
|
13.00%
|
Monthly
|
5/28/2010
|
5/28/2030
|
06048WCB4
|
|
|
A2 / A
|
|
|
|
Morgan Stanley
|
4.5*(30yrCMS - 2yrCMS)
|
n/a
|
12.50%
|
Monthly
|
5/27/2010
|
5/27/2030
|
61745EL82
|
|
|
A2 / A
|
|
|
|
Citigroup Funding Inc
|
6% for 1yr, then CPI YoY plus 2.50%
|
n/a
|
6.00%
|
Monthly
|
4/28/2010
|
4/28/2020
|
17308CNX0
|
|
|
A3 / A
|
|
|
|
JPMorgan Chase Bank
|
6mo Libor
|
n/a
|
5%-7%-9% Step-Up
|
Monthly
|
11/20/2009
|
11/20/2024
|
48123YCA2
|
|
|
Aa1 / AA-
|
|
|
|
JP Morgan Chase Bank
|
6mo Libor 0-6%
|
n/a
|
6.00%
|
Monthly
|
11/4/2009
|
11/4/2024
|
48123yax4
|
|
|
AA- / Aa1
|
|
|
|
Morgan Stanley
|
6mo Libor and SP 500 Index
|
n/a
|
10.00%
|
Monthly
|
11/16/2009
|
11/16/2024
|
61745EG96
|
|
|
A2 / A
|
|
|
|
JP Morgan Chase Bank
|
6mo USD Libor
|
n/a
|
4-7-10% Step-Up
|
Monthly
|
12/9/2009
|
12/9/2024
|
48123YCE4
|
|
|
FDIC Insured
|
|
|
|
Morgan Stanley
|
AUD, BRL, GBP, CAD, EUR, JPY, CHF, CNY, and INR
|
n/a
|
see terms
|
Monthly
|
1/28/2010
|
7/29/2013
|
617482JT2
|
|
|
A / A2
|
|
|
|
Barclays Bank Delaware
|
Brazilian Real, Indian Rupee and Chinese Yuan
|
n/a
|
0%
|
Monthly
|
1/29/2010
|
1/29/2015
|
06740AJH3
|
|
|
FDIC Insured
|
|
|
|
Suntrust Bank
|
BRL, RUB, INR, CNY, TRY
|
n/a
|
see terms
|
Monthly
|
10/30/2009
|
4/29/2013
|
86789VKD8
|
|
|
A2 / A-
|
|
|
|
Barclays
|
CMS
|
n/a
|
10.00%
|
Monthly
|
11/13/2009
|
11/13/2024
|
06739JS20
|
|
|
Aa3 / AA-
|
|
|
|
JPMorgan Chase Bank
|
CMS
|
n/a
|
8.00%
|
Monthly
|
11/27/2009
|
11/27/2024
|
48123YBZ8
|
|
|
Aa1 / AA-
|
|
|
|
Morgan Stanley
|
CMS and SP 500 Index
|
n/a
|
10.00%
|
Monthly
|
11/16/2009
|
11/16/2029
|
61745EH79
|
|
|
A2 / A
|
|
|
|
Barclays Bank Delaware
|
CNY, CHF, JPY, CAD, SGD
|
n/a
|
see terms
|
Monthly
|
7/31/2008
|
7/27/2011
|
06740ABL2
|
|
|
AA /Aa1 FDIC Insured
|
|
|
|
Citigroup Funding
|
CPI YoY plus 2.30%
|
n/a
|
6.00%
|
Monthly
|
6/24/2010
|
6/24/2020
|
1730t0jh3
|
|
|
A3 / A
|
|
|
|
Wells Fargo
|
DJ EuroStoxx (SX5E)
|
n/a
|
see terms
|
Monthly
|
12/29/2009
|
12/29/2015
|
949748WK9
|
|
|
FDIC Insured
|
|
|
|
Suntrust Bank
|
DJ UBS Commodity Index DJUBS
|
n/a
|
see terms
|
Monthly
|
11/30/2009
|
11/30/2014
|
86789VKU0
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
DJIA Index
|
n/a
|
0% - 5.75%
|
Monthly
|
8/31/2009
|
8/31/2015
|
48121C5H5
|
|
|
Aa1 / AA-
|
|
|
|
Wells Fargo Bank
|
DJIA Index
|
n/a
|
see terms
|
Monthly
|
8/31/2009
|
8/31/2015
|
949748TL1
|
|
|
Aa2 / AA
|
|
|
|
West Bank
|
Dow Jones Industrial Average
|
n/a
|
0%-(15-25)% min/max
|
Monthly
|
12/31/2009
|
12/26/2014
|
95144PCS8
|
|
|
FDIC Insured
|
|
|
|
Morgan Stanley
|
Dow Jones Industrial Average
|
n/a
|
n/a
|
Monthly
|
6/29/2010
|
6/24/2016
|
61759G844
|
|
|
A2 / A
|
|
|
|
Citibank N.A.
|
Dow Jones Industrial Average (INDU)
|
n/a
|
see terms
|
Monthly
|
3/30/2010
|
3/29/2016
|
172986BM2
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo Bank
|
Gold, Silver and Platinum
|
n/a
|
see terms
|
Monthly
|
1/28/2010
|
1/27/2016
|
949748WV5
|
|
|
FDIC Insured
|
|
|
|
JPMorgan Chase Bank
|
JPMorgan Optimax Market-Neutral Index
|
n/a
|
see terms
|
Monthly
|
8/31/2009
|
11/29/2013
|
48121C4W3
|
|
|
Aa1/ AA-
|
|
|
|
Barclays Bank Delaware
|
London Gold Mkt Fixing (GOLDLNPM)
|
n/a
|
.50% - 1.00%
|
Monthly
|
2/26/2010
|
2/24/2015
|
06740AJU4
|
|
|
FDIC Insured
|
|
|
|
Barclays Bank Delaware
|
Multi Index Linked
|
n/a
|
.50% - 1.00%
|
Monthly
|
2/26/2010
|
2/24/2015
|
06740AJL4
|
|
|
FDIC Insured
|
|
|
|
Citibank
|
RTY Index
|
n/a
|
see terms
|
Monthly
|
10/29/2009
|
4/29/2015
|
172986BC4
|
|
|
A3 / A
|
|
|
|
Citigroup
|
Russell 2000 Index (RUT)
|
n/a
|
3 - [21-26]%
|
Monthly
|
8/28/2009
|
9/24/2014
|
17313T391
|
|
|
A3 / A
|
|
|
|
Morgan Stanley
|
SP 500
|
n/a
|
see terms
|
Monthly
|
8/31/2009
|
2/25/2015
|
617484282
|
|
|
A / A2
|
|
|
|
Barclays Bank Delaware
|
SP 500 Index
|
n/a
|
.50% - 1.00%
|
Monthly
|
2/26/2010
|
2/24/2015
|
06740AJJ9
|
|
|
FDIC Insured
|
|
|
|
Harris Bank
|
SP 500 Index
|
n/a
|
see terms
|
Monthly
|
8/31/2009
|
8/13/2012
|
41456TDJ5
|
|
|
Aa1 / A+
|
|
|
|
Harris Bank
|
SP 500 Index
|
n/a
|
see terms
|
Monthly
|
9/30/2009
|
9/28/2012
|
41456TDZ9
|
|
|
Aa1 / A+
|
|
|
|
Wells Fargo Bank
|
SP SGI WISE US Index (Bloomberg: SGIXWUVT)
|
n/a
|
see terms
|
Monthly
|
2/26/2010
|
2/26/2016
|
949748XL6
|
|
|
FDIC Insured
|
|
|
|
SunTrust Bank
|
US Dollar (USD) vs. Swiss Franc (CHF)
|
n/a
|
4% for 2yrs, then 2.5% or [5-6]%
|
Monthly
|
10/1/2009
|
10/3/2014
|
86789vjz1
|
|
|
A2 / A-
|
|
|
|
Calyon
|
USD 3mo Libor
|
n/a
|
9.00%
|
Monthly
|
8/31/2009
|
8/14/2024
|
13170KCN0
|
|
|
Aa3 / AA-
|
|
|
|
JPMorgan Chase Bank
|
USD 6 month Libor
|
n/a
|
5.25%
|
Monthly
|
12/30/2009
|
12/30/2024
|
48123YCU8
|
|
|
FDIC Insured
|
|
|
|
Citigroup Funding
|
USD 6 month Libor
|
n/a
|
[6.50 - 6.75]% TBD
|
Monthly
|
5/28/2010
|
5/28/2025
|
1730T0JD2
|
|
|
A3 / A
|
|
|
|
Calyon
|
USD 6mo Libor
|
n/a
|
6.25%
|
Monthly
|
1/19/2010
|
1/19/2020
|
13170KCS9
|
|
|
Aa3 / AA-
|
|
|
|
JPMorgan
|
USD 6mo Libor
|
n/a
|
5% for 1yr, then variable
|
Quarterly
|
10/9/2009
|
10/29/2029
|
48121C6L5
|
|
|
Aa1 / AA-
|
|
|
|
JPMorgan Chase Bank
|
USD 6mo Libor
|
n/a
|
5-7-9% Step-Up
|
Monthly
|
3/19/2010
|
3/19/2025
|
48123YGV2
|
|
|
FDIC Insured
|
|
|
|
Wells Fargo Bank
|
USD 6mo Libor
|
n/a
|
6.50%
|
Monthly
|
8/18/2009
|
8/18/2019
|
949748TT4
|
|
|
Aa2 /AA
|
|
|
|
JPMorgan Chase Bank
|
USD 6mo Libor
|
n/a
|
8.00%
|
Monthly
|
8/24/2009
|
8/24/2029
|
48121C5G7
|
|
|
Aa1 / AA-
|
|
|
|
JPMorgan Chase Bank
|
USD 6mo Libor Range 0-6%
|
n/a
|
5.25%
|
Monthly
|
10/28/2009
|
10/28/2024
|
48121C7G5
|
|
|
Aa1 / AA-
|
|
|
|
JPMorgan Chase Bank
|
USD 6mo Libor
|
nc1yr
|
5-6-7-8% Step Coupons
|
Quarterly
|
9/14/2009
|
9/14/2029
|
48121C5P7
|
|
|
Aa1 / AA-
|
|
|
|
JPMorgan Chase Bank
|
USD 6mo Libor
|
nc1yr
|
6.00% fixed coupon
|
Monthly
|
9/17/2009
|
9/17/2024
|
48121C5R3
|
|
|
Aa1 / AA-
|
|
|
|
JP Morgan
|
USD 6mo Libor
|
nc1yr
|
5.50% Y1, 5.5-6.25-7%
|
Quarterly
|
9/29/2009
|
9/29/2024
|
48121C6H4
|
|
|
Aa1 / AA-
|
|
|
|
RBC
|
Netflix Inc
|
NFLX
|
21.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDD2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Netflix Inc
|
NFLX
|
12.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEX7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Northern Oil and Gas
|
NOG
|
19.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDE0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Northern Oil and Gas
|
NOG
|
16.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6K1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
12.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDF7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
13.25%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6L9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
10yrCMS - 2yrCMS
|
Par
|
8.00
|
Monthly
|
4/30/2009
|
4/30/2029
|
78008gs45
|
|
|
AA- / Aaa
|
|
|
|
Bank of Oklahoma
|
SP 500 Index
|
Par
|
See Terms
|
Monthly
|
5/19/2009
|
5/15/2014
|
064207YN7
|
|
|
A1 / A-
|
|
|
|
Marshall and Ilsley Bank
|
SP 500 Index
|
Par
|
5.00% - 5.50%
|
Monthly
|
5/28/2009
|
5/28/2015
|
55405PMP1
|
|
|
A2 / A-
|
|
|
|
RBC
|
Petroleo Brasileiro
|
PBR
|
12.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDG5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
12.00%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HQ52
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
10.75%
|
Monthly
|
4/30/2010
|
10/29/2010
|
78008HX88
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
12.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDH3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
10.75%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB74
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
11.50%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ76
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Patterson UTI Energy
|
PTEN
|
12.25%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB66
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Patterson UTI Energy
|
PTEN
|
13.50%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ84
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Rackspace Hosting
|
RAX
|
17.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDJ9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Rex Energy Corp
|
REXX
|
14.50%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEY5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research in Motion
|
RIMM
|
10.50%
|
Monthly
|
3/18/2010
|
9/20/2010
|
78008HB82
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research in Motion Ltd
|
RIMM
|
11.50%
|
Monthly
|
4/20/2010
|
10/20/2010
|
78008HQ60
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research In Motion Ltd
|
RIMM
|
15.25%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDK6
|
|
|
Aaa / AA-
|
|
|
|
JP Morgan
|
Silver Wheaton
|
SLW
|
13.00%
|
Monthly
|
7/30/2010
|
4/29/2011
|
48124AVC8
|
|
|
|
|
|
|
RBC
|
SuperValu
|
SVU
|
14.50%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KEZ2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Sprint Nextel Corp
|
S
|
21.00%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDL4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Sprint Nextel Corp
|
S
|
14.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6M7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Titanium Metals Corp
|
TIE
|
16.25%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KFA6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Trina Solar Limited
|
TSL
|
29.00%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6N5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Trina Solar Ltd
|
TSL
|
27.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDM2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Trina Solar Mtd
|
TSL
|
15.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KFB4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Vales SA
|
VALE
|
16.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDN0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wells Fargo and Co
|
WFC
|
13.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6P0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wells Fargo Co
|
WFC
|
14.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDP5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wynn Resorts Ltd
|
WYNN
|
17.50%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDQ3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wynn Resorts Ltd
|
WYNN
|
12.00%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KFC2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
United States Steel
|
X
|
14.25%
|
Monthly
|
8/19/2010
|
11/19/2010
|
78008KFD0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
United States Steel
|
X
|
22.50%
|
Monthly
|
6/18/2010
|
9/20/2010
|
78008H6Q8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
United States Steel Corp
|
X
|
16.75%
|
Monthly
|
7/30/2010
|
10/29/2010
|
78008KDR1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Olympic Steel Inc
|
ZEUS
|
12.50%
|
Monthly
|
3/31/2010
|
9/30/2010
|
78008HJ92
|
|
|
Aaa / AA-
|
|
|
|
Marshall and Ilsley Bank
|
10 Stock Basket
|
|
see terms
|
Monthly
|
5/29/2009
|
5/29/2015
|
55405PNB1
|
|
|
A2 / A-
|
|
|
|
SunTrust Bank
|
10 Stock Basket
|
|
see terms
|
Monthly
|
7/31/2009
|
8/1/2014
|
86789VJF5
|
|
|
A2 / A-
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS
|
|
11.00%
|
Semi
|
10/29/2009
|
10/29/2024
|
06739JYC1
|
|
|
AA- / Aa3
|
|
|
|
JP Morgan Bank
|
10yrCMS - 2yrCMS
|
|
0
|
Monthly
|
4/30/2009
|
4/30/2024
|
48121cz90
|
|
|
Aa3 / A+
|
|
|
|
Bank Hapoalim
|
10yrCMS - 2yrCMS
|
|
9.00%
|
Monthly
|
5/18/2009
|
5/18/2029
|
06251AMX5
|
|
|
A1 / A-
|
|
|
|
HSBC Bank USA
|
10yrCMS - 2yrCMS
|
|
7.50%
|
Monthly
|
6/25/2009
|
6/25/2019
|
40431AZM7
|
|
|
Aa3 / AA
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS
|
|
14.50%
|
Monthly
|
6/26/2009
|
6/26/2024
|
06739JGP2
|
|
|
Aa3 / AA-
|
|
|
|
Societe Generale
|
10yrCMS - 2yrCMS
|
|
8.00%
|
Monthly
|
6/30/2009
|
6/30/2019
|
123456789
|
|
|
AA- / Aa2
|
|
|
|
Wells Fargo Bank
|
10yrCMS - 2yrCMS
|
|
8.00%
|
Monthly
|
7/31/2009
|
8/1/2019
|
949748TG2
|
|
|
Aa2 / AA
|
|
|
|
SG Structured Products
|
30 Stocks of DJIA
|
|
7.00%
|
Monthly
|
2/21/2008
|
2/22/2011
|
78423apg1
|
|
|
AA / Aa2
|
|
|
|
Lehman Bros. Commercial Bank
|
30yr CMS - 10yr CMS >= 0
|
|
8.50%
|
Monthly
|
3/17/2008
|
3/17/2028
|
52520kse8
|
|
|
A+ / A1
|
|
|
|
Bank Hapoalim
|
30yr CMS - 10yr CMS >= 0
|
|
8.25%
|
Monthly
|
4/17/2008
|
4/17/2023
|
06251akg4
|
|
|
A2 / A-
|
|
|
|
HSBC Bank USA
|
30yrCMS - 2yrCMS
|
|
10.00%
|
Monthly
|
6/25/2009
|
6/25/2019
|
40431AZQ8
|
|
|
Aa3 / AA
|
|
|
|
Barclays
|
30yrCMS - 2yrCMS
|
|
12.00%
|
Monthly
|
7/23/2009
|
7/23/2024
|
06739JMK6
|
|
|
Aa3 / AA-
|
|
|
|
Bank of America Corp
|
30yrCMS - 2yrCMS
|
|
14.00%
|
Monthly
|
8/12/2010
|
8/12/2030
|
06048WCY4
|
|
|
A2 / A
|
|
|
|
Barclays
|
Alpha Hedged Stratigies Fund (ALPHX)
|
|
see terms
|
Monthly
|
4/30/2008
|
4/25/2014
|
06738RRR9
|
|
|
AA- / Aa1
|
|
|
|
Marshall and Ilsley Bank
|
Basket: KO,GE,GOOG,HPQ,HD,INTC,JPM,SLB,UNH,UPS
|
|
see terms
|
Monthly
|
6/30/2009
|
6/30/2015
|
55405PNK1
|
|
|
A- / A2
|
|
|
|
Barclays
|
Brazilian Real, Russian Ruble, Indian Rupee, Euro
|
|
see notes
|
Monthly
|
3/31/2008
|
3/30/2011
|
06738RKA3
|
|
|
AA- / Aa1
|
|
|
|
FSB Gothenburg NE
|
Brent Crude Oil, Coal, Copper, SP Live Cattle
|
|
see terms
|
Monthly
|
4/4/2008
|
9/30/2013
|
336462bx3
|
|
|
|
|
|
|
Barclays
|
Coal, Copper, Gas Oil, Jet Fuel, GSCI Live Cattle
|
|
see notes
|
Monthly
|
3/31/2008
|
9/30/2013
|
06740AAP4
|
|
|
AA- / Aa1
|
|
|
|
Societe Generale
|
DJAIG Index
|
|
30-40% tbd
|
Monthly
|
5/28/2009
|
5/28/2014
|
78423AVA7
|
|
|
Aa2 / AA-
|
|
|
|
JPMorgan Chase Bank
|
Dow Jones Industrial Average (DJIA)
|
|
5.75%
|
Monthly
|
7/31/2009
|
7/31/2015
|
48121C4H6
|
|
|
Aa1 / AA-
|
|
|
|
Barclays Bank
|
Dow Jones Industrial Average Index
|
|
0
|
Monthly
|
10/30/2008
|
10/30/2012
|
987654321
|
|
|
AA / Aa1
|
|
|
|
JPMorgan Bank
|
JPMorgan Optimax Market-Neutral Commodity Index
|
|
see terms
|
Monthly
|
7/31/2009
|
10/31/2013
|
48121C3S3
|
|
|
Aa1 / AA-
|
|
|
|
Barclays Bank Delaware
|
Nat. Gas, Jet Fuel, Copper, Live Cattle, P. Metals
|
|
see terms
|
Monthly
|
5/30/2008
|
5/28/2013
|
06740AAY5
|
|
|
AA / Aa1 FDIC Ins
|
|
|
|
Lehman Brothers Commercial Bank
|
RBL, RUB, INR, EUR
|
|
see terms
|
Monthly
|
5/30/2008
|
5/31/2011
|
525215AA7
|
|
|
A1 / A+ FDIC Ins
|
|
|
|
Barclays
|
Real, Ruble, Rupee, Euro
|
|
see terms
|
Monthly
|
4/30/2008
|
4/28/2011
|
06738RRS7
|
|
|
AA-/ Aa1
|
|
|
|
JP Morgan
|
Russell 2000
|
|
see terms
|
Monthly
|
7/29/2009
|
7/31/2014
|
48121C3N4
|
|
|
Aa1 / AA-
|
|
|
|
Rabo Bank
|
SGY, SX5E, NKY, SPX
|
|
see notes
|
Monthly
|
4/17/2008
|
9/30/2015
|
74977NHT3
|
|
|
AAA / Aaa
|
|
|
|
RBC
|
SP 500
|
|
15.50% contingent
|
Monthly
|
7/14/2009
|
7/14/2011
|
78008G5N8
|
|
|
Aaa / AA-
|
|
|
|
SunTrust
|
SP 500
|
|
10% min cpn
|
Monthly
|
7/29/2009
|
7/29/2014
|
86789VJH1
|
|
|
A2 / A-
|
|
|
|
JPMorgan Bank
|
SP 500
|
|
see terms
|
Monthly
|
7/31/2009
|
7/31/2015
|
48121C4E3
|
|
|
Aa1 / AA-
|
|
|
|
ABN
|
SP 500
|
|
0% or 16%
|
Monthly
|
8/14/2009
|
8/12/2011
|
00083JEF1
|
|
|
Aa2 / A+
|
|
|
|
Marshall and Ilsley Bank
|
SP 500(SPX), EURO STOXX (SX5E), Nikkei 225(NKY)
|
|
5.5% Minimum Guarentee
|
Monthly
|
6/30/2008
|
12/31/2013
|
55405PJB6
|
|
|
A+/ Aa3 FDIC Insured
|
|
|
|
Marshall and Ilsley
|
SP500 (SPX), Euro Stoxx50 (SX5E), Nikkei225 (NKY)
|
|
5.5% minimum
|
Monthly
|
5/30/2008
|
11/29/2013
|
55405PHF9
|
|
|
A+ / Aa3 FDIC Ins
|
|
|
|
RBC
|
SPX, SX5E, NKY
|
|
see terms
|
Monthly
|
6/30/2009
|
12/31/2015
|
78008G3P5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
US Headline CPI
|
|
3.25%
|
Monthly
|
6/26/2009
|
12/26/2014
|
78008G5L2
|
|
|
Aaa / AA-
|
|
|
|
Barclays
|
USD 3mo Libor
|
|
7.00%
|
Monthly
|
3/5/2009
|
3/5/2029
|
|
|
|
Aa3 / AA-
|
|
|
|
RBC
|
USD 6mo Libor
|
|
7.00%
|
Monthly
|
1/15/2010
|
1/15/2025
|
78008htu4
|
|
|
Aaa / AA-
|
|
|
|
FHLB
|
USD 6mo Libor
|
|
7.00%
|
Monthly
|
2/26/2010
|
2/26/2025
|
3133xwyy9
|
|
|
AAA / Aaa
|
|
|
|
Suntrust
|
USD vs BRL
|
|
2.75 or 6.50%
|
Monthly
|
7/28/2009
|
7/29/2014
|
86789VJG3
|
|
|
A2 / A-
|
|
|
|
Barclays Bank PLC
|
USD vs. CAD, RUB, INR, CNY
|
|
see terms
|
Monthly
|
5/30/2008
|
5/25/2011
|
06738RXA9
|
|
|
AA / Aa1
|
|
|
|
Lehman Brothers Holdings Inc
|
USD vs. EUR, GBP, JPY, SGD, CHF
|
|
see terms
|
Monthly
|
5/30/2008
|
5/31/2011
|
5252M0FN2
|
|
|
A1 /A+
|
|
|
|
Barclays Bank Delaware
|
USD vs. TWD, JPY, SGD
|
|
see terms
|
Monthly
|
10/31/2008
|
4/27/2012
|
06740ACN7
|
|
|
AA / Aa1
|
|
|
|
Barclays
|
YoY CPI Index
|
|
3.75%
|
Monthly
|
7/24/2009
|
7/24/2014
|
06739JKM4
|
|
|
Aa3 / AA-
|
|
|
