|
|
|
|
|
Past Offerings: |
|
Issuer
|
Underlying
|
Ticker
|
Coupon
|
Payment
|
Settle
|
Maturity
|
CUSIP
|
StrikePrice |
BarrierPrice |
Ratings
|
Legal Doc |
Additional Info |
|
SunTrust Bank
|
Brazilian Real (BRL)
|
[13-13.75]%
|
[13-13.75]% or 50%
|
Monthly
|
8/31/2009
|
8/22/2014
|
86789VJM0
|
|
|
A2 / A-
|
|
|
|
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-
|
|
|
|
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
|
|
|
|
ABN
|
Apple Inc
|
AAPL
|
10.50%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJG4
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Apple Inc
|
AAPL
|
11.50%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKX5
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Alcoa Inc
|
AA
|
16.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLB2
|
|
|
Aa / AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
16.25%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNS5
|
|
|
Aaa /AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
13.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRG7
|
|
|
Aaa/ AA-
|
|
|
|
RBC
|
Alcoa Inc
|
AA
|
10.00%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUB4
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Arch Coal Inc
|
ACI
|
14.75%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEY0
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Arch Coal Inc
|
ACI
|
12.75%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGL6
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Arch Coal Inc
|
ACI
|
11.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRH5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Arch Coal, Inc
|
ACI
|
16.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNT3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac Inc
|
AFL
|
13.00
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJN1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac Inc
|
AFL
|
12.50%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLA6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac Inc
|
AFL
|
10.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HMT4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac, Inc
|
AFL
|
12.75%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HPV6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Aflac, Inc
|
AFL
|
10.00%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSM3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcatel Lucent
|
ALU
|
26.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNU0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcatel Lucent
|
ALU
|
21.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRJ1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Alcatel-Lucent
|
ALU
|
19.75%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUC2
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Advanced Micro Devices
|
AMD
|
16.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLC0
|
|
|
Aa / AA-
|
|
|
|
RBC
|
Amazon.com
|
AMZN
|
10.50%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCL2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com
|
AMZN
|
11.25%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HPW4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Amazon.com
|
AMZN
|
10.75%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HUZ1
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Amazon.com Inc
|
AMZN
|
12.25%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJE9
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Allegheny Tech
|
ATI
|
11.75%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVA5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Allegheny Tech Inc
|
ATI
|
11.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRK8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Allegheny Tech, Inc
|
ATI
|
18.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNV8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil Gas Corp
|
ATPG
|
34.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNW6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil Gas Corp
|
ATPG
|
25.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRL6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil Gas Corp
|
ATPG
|
29.25%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HMU1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
ATP Oil Gas Corp
|
ATPG
|
23.00%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUD0
|
|
|
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
|
12/31/2009
|
3/31/2010
|
78008HRM4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Yamana Gold Inc
|
AUY
|
10.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUE8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express
|
AXP
|
11.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQC7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
American Express
|
AXP
|
10.00%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSN1
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
American Express Co
|
AXP
|
12.50%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGM4
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
American Express Co
|
AXP
|
10.25%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLB4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America
|
BAC
|
18.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNX4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America
|
BAC
|
13.50%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSP6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
18.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNX6
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Bank of America Corp
|
BAC
|
18.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JET1
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Bank of America Corp
|
BAC
|
13.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HMV9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
12.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQD5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
11.50%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCM0
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Peabody Energy Corp
|
BTU
|
12.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLE6
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Peabody Energy Corp
|
BTU
|
11.50%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGN2
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Peabody Energy Corp
|
BTU
|
13.25%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSQ4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines Inc
|
CAL
|
22.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRP7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines Inc
|
CAL
|
19.00%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUG3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Continental Airlines Inc.
|
CAL
|
27.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNZ9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
13.50%
|
Monthly
|
9/18/2009
|
3/18/2010
|
78008HGM6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
13.25%
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJP6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
12.75%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLC2
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Caterpillar Inc
|
CAT
|
14.75%
|
Monthly
|
4/30/2009
|
4/30/2010
|
00083JJC3
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Caterpillar Inc
|
CAT
|
11.75%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HPX2
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Caterpillar Inc
|
CAT
|
13.75%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKS6
|
|
|
Aa / AA-
|
|
|
|
Eksportfinans
|
Chicago Bridge and Iron
|
CBI
|
21.05%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PK0
|
|
|
Aa1 / AA+
|
|
|
|
RBC
|
Chesapeake Energy
|
CHK
|
13.50%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVB3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
12.00%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCN8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
15.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPA2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
12.75%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRQ5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Chesapeake Energy Corp
|
CHK
|
11.00%
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJQ4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Canadian Natural Resources
|
CNQ
|
10.25%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HMX5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
CSX Corp
|
CSX
|
13.35%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKT4
|
|
|
Aa / AA-
|
|
|
|
RBC
|
Citigroup Inc
|
C
|
15.25%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRN2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Citigroup Inc
|
C
|
13.50%
|
Monthly
|
1/29/2009
|
4/30/2010
|
78008HUF5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Citigroup Inc.
|
C
|
14.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HNY2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Delta Airlines Inc
|
DAL
|
20.75%
|
Monthly
|
1/29/2009
|
4/30/2010
|
78008HUH1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Deere Co
|
DE
|
12.50%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCP3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Deere Co
|
DE
|
10.75%
|
Monthly
|
9/17/2009
|
3/17/2010
|
78008HGN4
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Deere Co
|
DE
|
13.50%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGK8
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Deere Co
|
DE
|
13.25%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKU1
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Dryships Inc
|
DRYS
|
20.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JKZ0
|
|
|
Aa / AA-
|
|
|
|
RBC
|
Dryships Inc
|
DRYS
|
24.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRR3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
DryShips Inc
|
DRYS
|
14.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUJ7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Dryships Inc.
|
DRYS
|
28.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPB9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Elan Corp Plc
|
ELN
|
24.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRS1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Elan Corp Plc
|
ELN
|
17.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUK4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
iShares MSCI Brasil
|
EWZ
|
10.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEE6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
iShares MSCI Brazil Index
|
EWZ
|
10.00%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCQ1
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
iShares MSCI Brazil Index
|
EWZ
|
11.25%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJT6
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
iShares MSCI Brazil Index
|
EWZ
|
10.00%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HPY0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Feeport McMoRan Inc
|
FCX
|
13.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRU6
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Freeport McMoRan
|
FCX
|
16.00%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGG7
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Freeport McMoRan
|
FCX
|
15.25%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLD0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Freeport McMoRan Inc
|
FCX
|
16.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPC8
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Freeport McMoRan Inc
|
FCX
|
12.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLG1
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Freeport-McMoRan
|
FCX
|
17.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEV6
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
First Solar Inc
|
FSLR
|
18.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRV4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
First Solar, Inc
|
FSLR
|
21.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPD6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
First Solar, Inc
|
FSLR
|
18.25%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUM0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fuel Systems Solutions
|
FSYS
|
22.25%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRW2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Fuel Systems Solutions
|
FSYS
|
21.25%
|
Monthly
|
1/29/2009
|
4/30/2010
|
78008HUN8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
18.25%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HER7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
15.75%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSR2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp
|
FTO
|
11.50%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVC1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Frontier Oil Corp.
|
FTO
|
15.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPE4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
14.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRT9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co
|
F
|
13.00%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUL2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Ford Motor Co.
|
F
|
16.00%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HPZ7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Market Vector Gold ETF
|
GDX
|
12.50%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVD9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Market Vectors Gold ETF
|
GDX
|
12.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRX0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric
|
GE
|
13.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HES5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric
|
GE
|
10.25%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLE8
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
General Electric
|
GE
|
12.75%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKV9
|
|
|
Aa / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
10.00%
|
Monthly
|
11/30/2009
|
11/30/2010
|
78008HQE3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
14.80%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCR9
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
General Electric Co
|
GE
|
12.75%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JFB9
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
13.50%
|
Monthly
|
9/18/2009
|
3/18/2010
|
78008HGP9
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
General Electric Co
|
GE
|
11.50%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGP7
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
General Electric Co
|
GE
|
11.75%
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJR2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldcorp Inc
|
GG
|
12.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HET3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldcorp Inc
|
GG
|
13.00%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLF5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Goldcorp Inc
|
GG
|
17.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JHY9
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Goldcorp, Inc
|
GG
|
10.75%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCS7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Goldcorp, Inc
|
GG
|
14.25%
|
Monthly
|
11/30/2009
|
5/28/2010
|
78008HQA1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Green Mountain Coffee
|
GMCR
|
13.75%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRY8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Green Mountain Coffee
|
GMCR
|
14.50%
|
Monthly
|
1/29/2009
|
4/30/2010
|
78008HUP3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial Inc
|
GNW
|
17.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HRZ5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial Inc
|
GNW
|
22.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSA9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Genworth Financial Inc
|
GNW
|
17.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUQ1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Garmin Ltd
|
GRMN
|
17.25%
|
Monthly
|
1/29/2009
|
4/30/2010
|
78008HUR9
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Goodyear Tire
|
GT
|
19.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JHX9
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Hartford Financial
|
HIG
|
30.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPF1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial Services
|
HIG
|
24.00%
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJS0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Financial Services
|
HIG
|
14.75%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVE7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Hartford Finncial Services
|
HIG
|
20.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSB7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Starwood Hotels
|
HOT
|
10.00%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVF4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Starwood Hotels Inc.
|
HOT
|
16.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPG9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Starwoods Hotels Inc
|
HOT
|
14.75%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSS0
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Intel Corp
|
INTC
|
10.50%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKY3
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Joy Global
|
JOYG
|
15.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLD8
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Joy Global Inc
|
JOYG
|
18.25%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEU8
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
JPMorgan Chase
|
JPM
|
11.80%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCA6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
25.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPH7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
18.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSC5
|
|
|
Aaa/ AA-
|
|
|
|
RBC
|
KeyCorp
|
KEY
|
15.75%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUS7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lincoln National Corp
|
LNC
|
21.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPJ3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Lincoln National Corp
|
LNC
|
18.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSD3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Southwest Airlines
|
LUV
|
12.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEU0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Sands
|
LVS
|
28.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPK0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Sands
|
LVS
|
28.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSE1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Las Vegas Sands Corp
|
LVS
|
21.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUT5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
MasterCard Inc
|
MA
|
11.65%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKW7
|
|
|
Aa / AA-
|
|
|
|
ABN
|
MetLife Inc
|
MET
|
15.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEW4
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Metlife Inc
|
MET
|
14.00%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGH5
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Metlife Inc
|
MET
|
14.00%
|
Monthly
|
11/30/2009
|
5/20/2010
|
00083JKP2
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Metlife, Inc
|
MET
|
16.50%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJA7
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Mosaic Co.
|
MOS
|
11.00%
|
Monthly
|
1/29/2010
|
7/30/2010
|
78008HVG2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The Mosaic Co
|
MOS
|
16.25%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPL8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The Mosaic Co
|
MOS
|
14.50%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSF8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The Mosiac Co
|
MOS
|
16.00%
|
Monthly
|
9/18/2009
|
3/18/2010
|
78008HGQ7
|
|
|
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-
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
Barclays
|
10yr and 2yr CMS
|
n/a
|
11.00%
|
Monthly
|
12/24/2009
|
12/24/2024
|
06740JED8
|
|
|
Aa3 / AA-
|
|
|
|
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
|
11.00%
|
Monthly
|
9/30/2009
|
9/30/2024
|
06739JD83
|
|
|
AA- / Aa3
|
|
|
|
Barclays
|
10yrCMS - 2yrCMS
|
n/a
|
12.00%
|
Monthly
|
9/30/2009
|
9/30/2024
|
06739JTN3
|
|
|
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
|
|
|
|
Harris Bank N.A.
|
15 Stock Basket
|
n/a
|
[6-10]% Coupon Cap
|
Monthly
|
12/31/2009
|
12/31/2014
|
41456TEX3
|
|
|
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
|
|
|
|
Morgan Stanley
|
30yr and 2yr CMS
|
n/a
|
10.00%
|
Monthly
|
12/22/2009
|
12/22/2024
|
61745EM57
|
|
|
A2 / A
|
|
|
|
Morgan Stanley
|
30yr-2yr CMS and SP 500 Index
|
n/a
|
9.00%
|
Monthly
|
1/25/2010
|
1/25/2030
|
61745ER37
|
|
|
A / A2
|
|
|
|
Citigroup
|
30yrCMS - 2yrCMS
|
n/a
|
11.00%
|
Monthly
|
8/28/2009
|
8/28/2024
|
1730T0HF9
|
|
|
A3 / A
|
|
|
|
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-
|
|
|
|
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
|
|
|
|
UBS
|
Bloomberg Constant Mat. Commodity Index (CMENER)
|
n/a
|
see terms
|
Monthly
|
1/30/2009
|
7/30/2010
|
90264M772
|
|
|
Aa2 / A+
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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-
|
|
|
|
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
|
|
|
|
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+
|
|
|
|
Eksportfinans
|
SPDR Trust Series 1 (SPY)
|
n/a
|
0
|
Monthly
|
12/1/2008
|
5/28/2010
|
28264QM76
|
|
|
AA+ / Aaa
|
|
|
|
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
|
|
|
|
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-
|
|
|
|
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
|
The NASDAQ OMX Group
|
NDAQ
|
11.00%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCT5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
The NASDAQ OMX Group
|
NDAQ
|
10.25%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEV8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Northern Oil and Gas Inc
|
NOG
|
28.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSG6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Northern Oil and Gas Inc
|
NOG
|
18.75%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUU2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
10.75%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCU2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Nucor Corp
|
NUE
|
12.75%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEW6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
15.75%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCV0
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
NYSE Euronext
|
NYX
|
14.25%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JFA1
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
12.25%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPM6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
13.00%
|
Monthly
|
9/17/2009
|
3/17/2010
|
78008HGR5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
NYSE Euronext
|
NYX
|
10.00%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HST8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Palm Inc
|
PALM
|
36.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPN4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Palm Inc
|
PALM
|
27.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSH4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Palm Inc
|
PALM
|
22.25%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUV0
|
|
|
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
|
10.25%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCW8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Petroleo Brasileiro
|
PBR
|
11.75%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEX4
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Petroleo Brasileiro SA
|
PBR
|
9.75%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSU5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Potash Corp
|
POT
|
15.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEX2
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Potash Corp
|
POT
|
11.50%
|
Monthly
|
9/30/2009
|
3/31/2010
|
78008HJT8
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Potash Corp
|
POT
|
13.85%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKR8
|
|
|
Aa / AA-
|
|
|
|
RBC
|
Patterson UTI Energy Inc
|
PTEN
|
14.75%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLG3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Patterson UTI Energy Inc
|
PTEN
|
13.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HMZ0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Rowan Co Inc
|
RDC
|
14.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HEZ9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Rowan Co, Inc
|
RDC
|
12.50%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCX6
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
|
RIMM
|
11.00%
|
Monthly
|
10/20/2009
|
4/20/2010
|
78008HLH1
|
|
|
|
|
|
|
RBC
|
Research In Motion
|
RIMM
|
11.25%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCY4
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Research in Motion
|
RIMM
|
12.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JFC7
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Research In Motion
|
RIMM
|
12.25%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPP9
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Research in Motion
|
RIMM
|
12.65%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLF3
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Research in Motion
|
RIMM
|
11.25%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGQ5
|
|
|
Aa2 / AA-
|
|
|
|
Eksportfinans
|
Research In Motion
|
RIMM
|
15.00%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PL8
|
|
|
Aa1 / AA+
|
|
|
|
RBC
|
Research in Motion
|
RIMM
|
12.75%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSV3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research In Motion Ltd
|
RIMM
|
12.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HFA3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Research in Motion Ltd
|
RIMM
|
11.00%
|
Monthly
|
9/18/2009
|
3/18/2010
|
78008HGS3
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Radioshack Corp
|
RSH
|
14.00%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKQ0
|
|
|
Aa / AA-
|
|
|
|
ABN
|
Starbucks Corp
|
SBUX
|
15.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJB5
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Schlumberger NV
|
SLB
|
14.00%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGJ1
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Silver Wheaton Corp
|
SLW
|
16.50%
|
Monthly
|
9/28/2009
|
6/25/2010
|
00083JHF8
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
SPDR Trust Series 1
|
SPYS
|
8.00%
|
Monthly
|
11/30/2009
|
5/28/2010
|
00083JKK2
|
|
|
Aa / AA-
|
|
|
|
ABN Amro
|
SPDR Trust Series 1 SP 500
|
SPY
|
11.50%
|
Monthly
|
2/19/2009
|
2/19/2010
|
00083G5C4
|
|
|
A+ / Aa2
|
|
|
|
RBC
|
Sprint Nextel Corp
|
S
|
23.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPQ7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Sprint Nextel Corp
|
S
|
22.25%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSJ0
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Sprint Nextel Corp
|
S
|
20.50%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUW8
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
UnitedHealth Group Inc
|
UNH
|
12.25%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPR5
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
UnitedHealth Group Inc
|
UNH
|
10.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSK7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
US Bancorp
|
USB
|
10.25%
|
Monthly
|
8/21/2009
|
2/22/2010
|
78008HCZ1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
US Bancorp
|
USB
|
11.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HFB1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Vale S.A.
|
VALE
|
11.00%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSW1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Vale SA
|
VALE
|
11.50%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPS3
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Vale SA
|
VALE
|
14.50%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HFC9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Vale SA
|
VALE
|
10.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HNA4
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Valero Energy Corp
|
VLO
|
12.25%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJF6
|
|
|
Aa2 / AA-
|
|
|
|
ABN
|
Wells Fargo
|
WFC
|
14.75%
|
Monthly
|
8/31/2009
|
2/26/2010
|
00083JEZ7
|
|
|
Aa2 / AA-
|
|
|
|
Eksportfinans
|
Wells Fargo
|
WFC
|
19.50%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PN4
|
|
|
Aa1 / AA+
|
|
|
|
RBC
|
Wells Fargo
|
WFC
|
11.00%
|
Monthly
|
12/31/2009
|
6/30/2010
|
78008HSX9
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wells Fargo Co
|
WFC
|
15.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPT1
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wells Fargo Co
|
WFC
|
17.00%
|
Monthly
|
8/31/2009
|
2/26/2010
|
78008HFD7
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wells Fargo Co
|
WFC
|
16.50%
|
Monthly
|
9/18/2009
|
3/18/2010
|
78008HGT1
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Wells Fargo Co
|
WFC
|
17.75%
|
Monthly
|
9/30/2009
|
3/31/2010
|
00083JGF9
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
Wells Fargo Co
|
WFC
|
9.75%
|
Monthly
|
10/30/2009
|
4/30/2010
|
78008HNB2
|
|
|
Aaa / AA-
|
|
|
|
RBC
|
Wynn Resorts Ltd
|
WYNN
|
10.75%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUX6
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Financial Select SPDR
|
XLF
|
11.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJU3
|
|
|
Aa2 / AA-
|
|
|
|
Eksportfinans
|
United States Steel
|
X
|
19.00%
|
Monthly
|
5/20/2009
|
5/20/2010
|
282645PM6
|
|
|
Aa1 / AA+
|
|
|
|
RBC
|
United States Steel Corp
|
X
|
16.75%
|
Monthly
|
11/30/2009
|
2/26/2010
|
78008HPU8
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
United States Steel Corp
|
X
|
19.00%
|
Monthly
|
11/30/2009
|
2/26/2010
|
00083JLA4
|
|
|
Aa / AA-
|
|
|
|
RBC
|
United States Steel Corp
|
X
|
15.00%
|
Monthly
|
12/31/2009
|
3/31/2010
|
78008HSL5
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
United States Steel Corp
|
X
|
17.00%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JHZ4
|
|
|
Aa2 / AA-
|
|
|
|
RBC
|
United States Steel Corp
|
X
|
16.25%
|
Monthly
|
1/29/2010
|
4/30/2010
|
78008HUY4
|
|
|
Aaa / AA-
|
|
|
|
ABN
|
Yahoo Inc
|
YHOO
|
12.50%
|
Monthly
|
10/30/2009
|
4/30/2010
|
00083JJD1
|
|
|
Aa2 / 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-
|
|
|
|
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
|
|
|
|
Eksportfinans
|
Financial Select Sector SPDR Fund (XLF)
|
|
0
|
Monthly
|
12/1/2008
|
5/28/2010
|
28264QM84
|
|
|
AA+ / Aaa
|
|
|
|
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)
|
|
see terms
|
Monthly
|
6/30/2008
|
6/30/2010
|
55405PJA8
|
|
|
A+/ Aa3 FDIC Insured
|
|
|
|
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
|
U.S. Natural Gas Fund (UNG)
|
|
see terms
|
Monthly
|
6/30/2009
|
7/30/2010
|
78008G3T7
|
|
|
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-
|
|
|
|
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-
|
|
|
|
|
|
|
|
|
|
 |
|
