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                MUTUAL FUNDS AND MONEY MARKETS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 09/01/2025 To 09/03/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

       ISSUER                                             SYMBOL                
 BANK OF MONTREAL ATM DIGIT                               ACBRPXX               
 BANK OF MONTREAL AUTOCALLA                               ACBQBXX               
 BANK OF MONTREAL CAPPED DU                               ACBOUXX               
 BANK OF MONTREAL CAPPED DU                               ACBQZXX               
 BANK OF MONTREAL CAPPED PO                               ACBOFXX               
 BANK OF MONTREAL CAPPED PO                               ACBOOXX               
 BANK OF MONTREAL CAPPED PO                               ACBOQXX               
 BANK OF MONTREAL CAPPED PO                               ACBPAXX               
 BANK OF MONTREAL CAPPED PO                               ACBQQXX               
 BANK OF MONTREAL ITM DIGIT                               ACBNRXX               
 BANK OF MONTREAL ITM DIGIT                               ACBQTXX               
 BANK OF MONTREAL POINT TO                                ACBPYXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBIKXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBIQXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBJIXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBJZXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBLMXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBLRXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBMUXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBMYXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBPHXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBQHXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBQPXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBQVXX               
 BARCLAYS BANK PLC AUTOCALL                               ACBRFXX               
 BARCLAYS BANK PLC CAPPED P                               ACBJYXX               
 BARCLAYS BANK PLC CAPPED P                               ACBMCXX               
 BARCLAYS BANK PLC CAPPED P                               ACBNDXX               
 BARCLAYS BANK PLC CAPPED P                               ACBOBXX               
 BARCLAYS BANK PLC DUAL DIR                               ACBHKXX               
 BARCLAYS BANK PLC ISSUER C                               ACBJNXX               
 BARCLAYS BANK PLC ISSUER C                               ACBMBXX               
 BARCLAYS BANK PLC ISSUER C                               ACBMQXX               
 BARCLAYS BANK PLC ISSUER C                               ACBNJXX               
 BARCLAYS BANK PLC ISSUER C                               ACBQNXX               
 BARCLAYS BANK PLC ITM DIGI                               ACBGNXX               
 BARCLAYS BANK PLC ITM DIGI                               ACBOCXX               
 BARCLAYS BANK PLC POINT TO                               ACBHHXX               
 BARCLAYS BANK PLC POINT TO                               ACBHTXX               
 BARCLAYS BANK PLC POINT TO                               ACBJTXX               
 BARCLAYS BANK PLC POINT TO                               ACBMSXX               
 BARCLAYS BANK PLC POINT TO                               ACBMWXX               
 BARCLAYS BANK PLC POINT TO                               ACBNKXX               
 BOFA FINANCE LLC AUTOCALL                                ACBICXX               
 BOFA FINANCE LLC AUTOCALLA                               ACBGIXX               
 BOFA FINANCE LLC CAPPED DU                               ACBMGXX               
 BOFA FINANCE LLC CAPPED PO                               ACBIPXX               
 BOFA FINANCE LLC CAPPED PO                               ACBKEXX               
 BOFA FINANCE LLC CAPPED PO                               ACBMDXX               
 BOFA FINANCE LLC ISSUER CA                               ACBFRXX               
 BOFA FINANCE LLC ISSUER CA                               ACBHBXX               
 BOFA FINANCE LLC ISSUER CA                               ACBJCXX               
 BOFA FINANCE LLC ISSUER CA                               ACBJFXX               
 BOFA FINANCE LLC ISSUER CA                               ACBNLXX               
 BOFA FINANCE LLC ISSUER CA                               ACBOMXX               
 BOFA FINANCE LLC POINT TO                                ACBGLXX               
 BOFA FINANCE LLC POINT TO                                ACBKPXX               
 CGMI AUTOCALL CONTINGENT I                               ACBGJXX               
 CGMI AUTOCALL CONTINGENT I                               ACBLDXX               
 CGMI AUTOCALL CONTINGENT I                               ACBOHXX               
 CGMI AUTOCALL CONTINGENT I                               ACBONXX               
 CGMI AUTOCALL CONTINGENT I                               ACBORXX               
 CGMI AUTOCALL CONTINGENT I                               ACBOSXX               
 CGMI AUTOCALL CONTINGENT I                               ACBOWXX               
 CGMI AUTOCALL CONTINGENT I                               ACBOZXX               
 CGMI AUTOCALL CONTINGENT I                               ACBRIXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACBFVXX               
 CGMI AUTOCALL SNOWBALL WOR                               ACBIXXX               
 CGMI CAPPED DUAL DIRECTION                               ACBOKXX               
 CGMI ISSUER CALL CONTINGEN                               ACBNYXX               
 CGMI ISSUER CALL CONTINGEN                               ACBPZXX               
*CGMI ISSUER CALL DUAL DIRE                               ACBTKXX               
 CITIGROUP GLOBAL MARKETS H                               ACBIHXX               
 CITIGROUP GLOBAL MARKETS H                               ACBIMXX               
 CITIGROUP GLOBAL MARKETS H                               ACBKQXX               
 CITIGROUP GLOBAL MARKETS H                               ACBOIXX               
 CITIGROUP GLOBAL MARKETS H                               ACBOXXX               
 CITIGROUP GLOBAL MARKETS H                               ACBPCXX               
 CITIGROUP GLOBAL MARKETS H                               ACBPWXX               
 CITIGROUP GLOBAL MARKETS H                               ACBROXX               
*FT 12348: BANKING OPPORTUN                               FYMEUX                
*FT 12400: AI, ROBOTICS & T                               FWGGCX                
*FT 12401: AMERICAN RECOVER                               FYVVXX                
*FT 12402: AMERICAN STRENGT                               FWZOIX                
 FT 12427: VEST LARGE CAP D                               FVWOZX                
 GLENMEDE SMID CORE EQUITY                                GWTLX                 
 GS FIN CORP AUTOCALL CONTI                               ACBKGXX               
 GS FINANCE CORP AUTOCALL C                               ACBGZXX               
 GS FINANCE CORP AUTOCALLAB                               ACBIYXX               
 GS FINANCE CORP AUTOCALLAB                               ACBMOXX               
 GS FINANCE CORP AUTOCALLAB                               ACBODXX               
 GS FINANCE CORP AUTOCALLAB                               ACBOEXX               
 GS FINANCE CORP CAPPED DUA                               ACBHOXX               
 GS FINANCE CORP CAPPED DUA                               ACBKOXX               
 GS FINANCE CORP CAPPED P2P                               ACBGDXX               
 GS FINANCE CORP CAPPED POI                               ACBGUXX               
 GS FINANCE CORP CAPPED POI                               ACBKRXX               
 GS FINANCE CORP CAPPED POI                               ACBMTXX               
 GS FINANCE CORP ITM DIGITA                               ACBKXXX               
 GS FINANCE CORP ITM DIGITA                               ACBNPXX               
 HSBC BANK USA N.A P2P WEIG                               ACBOTXX               
*HSBC BANK USA N.A P2P WEIG                               ACBRYXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBSEXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBSLXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBSNXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBSXXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBSZXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBTFXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBTGXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBTPXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBTWXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBUGXX               
*HSBC BANK USA, N.A AUTOCAL                               ACBUOXX               
 HSBC BANK USA, N.A CAPPED                                ACBPDXX               
 HSBC BANK USA, N.A CAPPED                                ACBPKXX               
 HSBC BANK USA, N.A CAPPED                                ACBPPXX               
 HSBC BANK USA, N.A CAPPED                                ACBQCXX               
 HSBC BANK USA, N.A CAPPED                                ACBQIXX               
 HSBC BANK USA, N.A CAPPED                                ACBRDXX               
 HSBC BANK USA, N.A CAPPED                                ACBRKXX               
 HSBC BANK USA, N.A CAPPED                                ACBRNXX               
*HSBC BANK USA, N.A CAPPED                                ACBRSXX               
*HSBC BANK USA, N.A CAPPED                                ACBRTXX               
*HSBC BANK USA, N.A CAPPED                                ACBRUXX               
*HSBC BANK USA, N.A CAPPED                                ACBSCXX               
*HSBC BANK USA, N.A CAPPED                                ACBSHXX               
*HSBC BANK USA, N.A CAPPED                                ACBSIXX               
*HSBC BANK USA, N.A CAPPED                                ACBSKXX               
*HSBC BANK USA, N.A CAPPED                                ACBSSXX               
*HSBC BANK USA, N.A CAPPED                                ACBSVXX               
*HSBC BANK USA, N.A CAPPED                                ACBTHXX               
*HSBC BANK USA, N.A CAPPED                                ACBTUXX               
*HSBC BANK USA, N.A CAPPED                                ACBUFXX               
*HSBC BANK USA, N.A CAPPED                                ACBUIXX               
*HSBC BANK USA, N.A CAPPED                                ACBUNXX               
*HSBC BANK USA, N.A CAPPED                                ACBUQXX               
*HSBC BANK USA, N.A CAPPED                                ACBURXX               
 HSBC BANK USA, N.A P2P CD                                ACBPNXX               
 HSBC BANK USA, N.A POINT T                               ACBPXXX               
*HSBC BANK USA, N.A POINT T                               ACBSGXX               
*HSBC BANK USA, N.A POINT T                               ACBSJXX               
*HSBC BANK USA, N.A POINT T                               ACBSRXX               
*HSBC BANK USA, N.A POINT T                               ACBTDXX               
*HSBC BANK USA, N.A POINT T                               ACBTOXX               
*HSBC BANK USA, N.A POINT T                               ACBTRXX               
*HSBC BANK USA, N.A POINT T                               ACBUCXX               
 JEFFERIES GROUP LLC AUTOCA                               ACBQRXX               
 JEFFERIES GROUP LLC AUTOCA                               ACBRJXX               
 JPM AUTOCALL CONTINGENT IN                               ACBFMXX               
 JPM AUTOCALL CONTINGENT IN                               ACBGOXX               
 JPM AUTOCALL CONTINGENT IN                               ACBJEXX               
 JPM AUTOCALL CONTINGENT IN                               ACBJOXX               
 JPM AUTOCALL CONTINGENT IN                               ACBJXXX               
 JPM AUTOCALL CONTINGENT IN                               ACBLTXX               
 JPM AUTOCALL CONTINGENT IN                               ACBRMXX               
*JPM AUTOCALL CONTINGENT IN                               ACBRZXX               
*JPM AUTOCALL CONTINGENT IN                               ACBUAXX               
*JPM AUTOCALL CONTINGENT IN                               ACBUHXX               
 JPM AUTOCALL P2P WORST OF                                ACBJSXX               
 JPM AUTOCALL SNOWBALL WORS                               ACBLNXX               
*JPM AUTOCALL SNOWBALL WORS                               ACBSAXX               
 JPM AUTOCALL STEP UP P2P F                               ACBHEXX               
 JPM AUTOCALL STEP UP P2P W                               ACBIEXX               
 JPM AUTOCALL STEP UP P2P W                               ACBKCXX               
 JPM AUTOCALL STEP UP P2P W                               ACBMIXX               
 JPM DUAL DIRECTIONAL WORST                               ACBHGXX               
 JPM DUAL DIRECTIONAL WORST                               ACBJGXX               
 JPM DUAL DIRECTIONAL WORST                               ACBLCXX               
 JPM ISSUER CALL CONTINGENT                               ACBREXX               
 JPMORGAN CHASE BANK, N.A I                               ACBHAXX               
 JPMORGAN CHASE FINANCIAL C                               ACBGYXX               
 JPMORGAN CHASE FINANCIAL C                               ACBIIXX               
 JPMORGAN CHASE FINANCIAL C                               ACBIUXX               
 JPMORGAN CHASE FINANCIAL C                               ACBKYXX               
 JPMORGAN CHASE FINANCIAL C                               ACBKZXX               
 JPMORGAN CHASE FINANCIAL C                               ACBLJXX               
 JPMORGAN CHASE FINANCIAL C                               ACBLPXX               
 JPMORGAN CHASE FINANCIAL C                               ACBMKXX               
 JPMORGAN CHASE FINANCIAL C                               ACBMMXX               
 JPMORGAN CHASE FINANCIAL C                               ACBNVXX               
 JPMORGAN CHASE FINANCIAL C                               ACBQMXX               
*JPMORGAN CHASE FINANCIAL C                               ACBRQXX               
*JPMORGAN CHASE FINANCIAL C                               ACBSFXX               
*JPMORGAN CHASE FINANCIAL C                               ACBTCXX               
*JPMORGAN CHASE FINANCIAL C                               ACBTJXX               
*JPMORGAN CHASE FINANCIAL C                               ACBTSXX               
*JPMORGAN CHASE FINANCIAL C                               ACBTVXX               
*JPMORGAN CHASE FINANCIAL C                               ACBUBXX               
*JPMORGAN CHASE FINANCIAL C                               ACBUMXX               
 MOA MID CAP GROWTH FUND                                  MOAGX                 
 MORGAN STANLEY AUTOCALLABL                               ACBJLXX               
 MORGAN STANLEY CAPPED POIN                               ACBHIXX               
 MORGAN STANLEY CAPPED POIN                               ACBHNXX               
 MORGAN STANLEY DUAL DIRECT                               ACBLFXX               
 MORGAN STANLEY FINANCE LLC                               ACBFXXX               
 MORGAN STANLEY FINANCE LLC                               ACBFYXX               
 MORGAN STANLEY FINANCE LLC                               ACBFZXX               
 MORGAN STANLEY FINANCE LLC                               ACBGEXX               
 MORGAN STANLEY FINANCE LLC                               ACBGPXX               
 MORGAN STANLEY FINANCE LLC                               ACBGSXX               
 MORGAN STANLEY FINANCE LLC                               ACBGWXX               
 MORGAN STANLEY FINANCE LLC                               ACBHPXX               
 MORGAN STANLEY FINANCE LLC                               ACBHRXX               
 MORGAN STANLEY FINANCE LLC                               ACBHUXX               
 MORGAN STANLEY FINANCE LLC                               ACBHVXX               
 MORGAN STANLEY FINANCE LLC                               ACBIAXX               
 MORGAN STANLEY FINANCE LLC                               ACBIFXX               
 MORGAN STANLEY FINANCE LLC                               ACBINXX               
 MORGAN STANLEY FINANCE LLC                               ACBIOXX               
 MORGAN STANLEY FINANCE LLC                               ACBJRXX               
 MORGAN STANLEY FINANCE LLC                               ACBJUXX               
 MORGAN STANLEY FINANCE LLC                               ACBKAXX               
 MORGAN STANLEY FINANCE LLC                               ACBKFXX               
 MORGAN STANLEY FINANCE LLC                               ACBKHXX               
 MORGAN STANLEY FINANCE LLC                               ACBKUXX               
 MORGAN STANLEY FINANCE LLC                               ACBLBXX               
 MORGAN STANLEY FINANCE LLC                               ACBLHXX               
 MORGAN STANLEY FINANCE LLC                               ACBLXXX               
 MORGAN STANLEY FINANCE LLC                               ACBMAXX               
 MORGAN STANLEY FINANCE LLC                               ACBMVXX               
 MORGAN STANLEY FINANCE LLC                               ACBMZXX               
 MORGAN STANLEY FINANCE LLC                               ACBNBXX               
 MORGAN STANLEY FINANCE LLC                               ACBNHXX               
 MORGAN STANLEY FINANCE LLC                               ACBNIXX               
 MORGAN STANLEY FINANCE LLC                               ACBNQXX               
 MORGAN STANLEY FINANCE LLC                               ACBNTXX               
 MORGAN STANLEY FINANCE LLC                               ACBNWXX               
*MORGAN STANLEY FINANCE LLC                               ACBTEXX               
 MORGAN STANLEY ITM DIGITAL                               ACBMFXX               
 MORGAN STANLEY POINT TO PO                               ACBGXXX               
*MORGAN STANLEY UNCAPPED AT                               ACBTAXX               
 MS AUTOCALL CONTINGENT INT                               ACBIWXX               
 MS AUTOCALL CONTINGENT INT                               ACBKWXX               
 MS AUTOCALL CONTINGENT INT                               ACBLUXX               
 MS AUTOCALL CONTINGENT INT                               ACBLZXX               
 MS AUTOCALL CONTINGENT INT                               ACBNCXX               
*MS AUTOCALL CONTINGENT INT                               ACBTLXX               
*MS AUTOCALL DUAL DIRECTION                               ACBSOXX               
 MS CAPPED DUAL DIRECTIONAL                               ACBJQXX               
 MS ISSUER CALL CONTINGENT                                ACBIRXX               
 MS ISSUER CALL CONTINGENT                                ACBNXXX               
 MS ISSUER CALL CONTINGENT                                ACBOAXX               
*ROYAL BANK OF CANADA AUTOC                               ACBRRXX               
*ROYAL BANK OF CANADA AUTOC                               ACBRVXX               
*ROYAL BANK OF CANADA AUTOC                               ACBSQXX               
*ROYAL BANK OF CANADA AUTOC                               ACBTBXX               
*ROYAL BANK OF CANADA AUTOC                               ACBTNXX               
*ROYAL BANK OF CANADA AUTOC                               ACBUDXX               
*ROYAL BANK OF CANADA AUTOC                               ACBUJXX               
 SARDIS CREDIT OPPORTUNITIE                               SGSIX                 
 TORONTO-DOMINION BANK ISSU                               ACBGGXX               
 TORONTO-DOMINION BANK ISSU                               ACBLSXX               
 UBS AG LONDON BRANCH AUTOC                               ACBFOXX               
 UBS AG LONDON BRANCH AUTOC                               ACBFPXX               
 UBS AG LONDON BRANCH AUTOC                               ACBFSXX               
 UBS AG LONDON BRANCH AUTOC                               ACBFTXX               
 UBS AG LONDON BRANCH AUTOC                               ACBFUXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGBXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGFXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGMXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGRXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGTXX               
 UBS AG LONDON BRANCH AUTOC                               ACBGVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHFXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHJXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHLXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHMXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHQXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHWXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHYXX               
 UBS AG LONDON BRANCH AUTOC                               ACBHZXX               
 UBS AG LONDON BRANCH AUTOC                               ACBIDXX               
 UBS AG LONDON BRANCH AUTOC                               ACBIGXX               
 UBS AG LONDON BRANCH AUTOC                               ACBILXX               
 UBS AG LONDON BRANCH AUTOC                               ACBISXX               
 UBS AG LONDON BRANCH AUTOC                               ACBITXX               
 UBS AG LONDON BRANCH AUTOC                               ACBIVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBIZXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJBXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJJXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJKXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJMXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJPXX               
 UBS AG LONDON BRANCH AUTOC                               ACBJVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKBXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKDXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKJXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKKXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKLXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKMXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKNXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKSXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKTXX               
 UBS AG LONDON BRANCH AUTOC                               ACBKVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBLAXX               
 UBS AG LONDON BRANCH AUTOC                               ACBLGXX               
 UBS AG LONDON BRANCH AUTOC                               ACBLQXX               
 UBS AG LONDON BRANCH AUTOC                               ACBLVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMEXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMHXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMJXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMLXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMNXX               
 UBS AG LONDON BRANCH AUTOC                               ACBMXXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNAXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNFXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNMXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNNXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNSXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNUXX               
 UBS AG LONDON BRANCH AUTOC                               ACBNZXX               
 UBS AG LONDON BRANCH AUTOC                               ACBOJXX               
 UBS AG LONDON BRANCH AUTOC                               ACBOYXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPFXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPIXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPLXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPOXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPRXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPSXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPUXX               
 UBS AG LONDON BRANCH AUTOC                               ACBPVXX               
 UBS AG LONDON BRANCH AUTOC                               ACBQAXX               
 UBS AG LONDON BRANCH AUTOC                               ACBQFXX               
 UBS AG LONDON BRANCH AUTOC                               ACBQLXX               
 UBS AG LONDON BRANCH AUTOC                               ACBQOXX               
 UBS AG LONDON BRANCH AUTOC                               ACBQXXX               

                                     CHANGES
                          For 09/01/2025 To 09/03/2025

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                  MUTUAL FUNDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 COLUMBIA CORNERSTONE EQUIT   CLCRX         COLUMBIA CORNERSTONE EQUIT  CLCRX   
 COLUMBIA CORNERSTONE EQUIT   CLEYX         COLUMBIA CORNERSTONE EQUIT  CLEYX   
 COLUMBIA CORNERSTONE EQUIT   NSEAX         COLUMBIA CORNERSTONE EQUIT  NSEAX   
 COLUMBIA CORNERSTONE EQUIT   NSEPX         COLUMBIA CORNERSTONE EQUIT  NSEPX   
 COLUMBIA CORNERSTONE EQUIT   NSGAX         COLUMBIA CORNERSTONE EQUIT  NSGAX   
 COLUMBIA CORNERSTONE EQUIT   NSGCX         COLUMBIA CORNERSTONE EQUIT  NSGCX   
 COLUMBIA CORNERSTONE GROWT   CGFYX         COLUMBIA CORNERSTONE GROWT  CGFYX   
 COLUMBIA CORNERSTONE GROWT   CGWRX         COLUMBIA CORNERSTONE GROWT  CGWRX   
 COLUMBIA CORNERSTONE GROWT   CLCDX         COLUMBIA CORNERSTONE GROWT  CLCDX   
 COLUMBIA CORNERSTONE GROWT   CLCHX         COLUMBIA CORNERSTONE GROWT  CLCHX   
 COLUMBIA CORNERSTONE GROWT   CLCJX         COLUMBIA CORNERSTONE GROWT  CLCJX   
 COLUMBIA CORNERSTONE GROWT   CLCKX         COLUMBIA CORNERSTONE GROWT  CLCKX   
 COLUMBIA CORNERSTONE GROWT   CLGEX         COLUMBIA CORNERSTONE GROWT  CLGEX   
 COLUMBIA CORNERSTONE GROWT   CLWFX         COLUMBIA CORNERSTONE GROWT  CLWFX   
 COLUMBIA CORNERSTONE GROWT   GEGDX         COLUMBIA CORNERSTONE GROWT  GEGDX   
 COLUMBIA CORNERSTONE GROWT   GEGTX         COLUMBIA CORNERSTONE GROWT  GEGTX   
 COLUMBIA CORNERSTONE GROWT   LEGAX         COLUMBIA CORNERSTONE GROWT  LEGAX   
 COLUMBIA CORNERSTONE GROWT   LEGCX         COLUMBIA CORNERSTONE GROWT  LEGCX   
 COLUMBIA CORPORATE INCOME    CPIRX         COLUMBIA SELECT CORPORATE   CPIRX   
 COLUMBIA CORPORATE INCOME    CRIYX         COLUMBIA SELECT CORPORATE   CRIYX   
 COLUMBIA CORPORATE INCOME    LIIAX         COLUMBIA SELECT CORPORATE   LIIAX   
 COLUMBIA CORPORATE INCOME    SRIJX         COLUMBIA SELECT CORPORATE   SRIJX   
 COLUMBIA CORPORATE INCOME    SRINX         COLUMBIA SELECT CORPORATE   SRINX   
 COLUMBIA FDS SRS TR I, LAR   LEGAX         COLUMBIA CORNERSTONE GROWT  LEGAX   
 COLUMBIA FDS SRS TR I, LAR   LEGCX         COLUMBIA CORNERSTONE GROWT  LEGCX   
 COLUMBIA FDS SRS TR I, SMA   CSMIX         COLUMBIA SMALL CAP VALUE D  CSMIX   
 COLUMBIA FDS SRS TR I, SMA   CSSCX         COLUMBIA SMALL CAP VALUE D  CSSCX   
 COLUMBIA INTRINSIC VALUE F   ADECX         COLUMBIA INTRINSIC VALUE F  ADECX   
 COLUMBIA INTRINSIC VALUE F   CDEYX         COLUMBIA INTRINSIC VALUE F  CDEYX   
 COLUMBIA INTRINSIC VALUE F   CDVZX         COLUMBIA INTRINSIC VALUE F  CDVZX   
 COLUMBIA INTRINSIC VALUE F   INDZX         COLUMBIA INTRINSIC VALUE F  INDZX   
 COLUMBIA INTRINSIC VALUE F   RSEDX         COLUMBIA INTRINSIC VALUE F  RSEDX   
 COLUMBIA LARGE CAP GROWTH    CGFYX         COLUMBIA CORNERSTONE GROWT  CGFYX   
 COLUMBIA LARGE CAP GROWTH    CGWRX         COLUMBIA CORNERSTONE GROWT  CGWRX   
 COLUMBIA LARGE CAP GROWTH    CLCDX         COLUMBIA CORNERSTONE GROWT  CLCDX   
 COLUMBIA LARGE CAP GROWTH    CLCHX         COLUMBIA CORNERSTONE GROWT  CLCHX   
 COLUMBIA LARGE CAP GROWTH    CLCJX         COLUMBIA CORNERSTONE GROWT  CLCJX   
 COLUMBIA LARGE CAP GROWTH    CLCKX         COLUMBIA CORNERSTONE GROWT  CLCKX   
 COLUMBIA LARGE CAP GROWTH    CLGEX         COLUMBIA CORNERSTONE GROWT  CLGEX   
 COLUMBIA LARGE CAP GROWTH    CLWFX         COLUMBIA CORNERSTONE GROWT  CLWFX   
 COLUMBIA LARGE CAP GROWTH    GEGDX         COLUMBIA CORNERSTONE GROWT  GEGDX   
 COLUMBIA LARGE CAP GROWTH    GEGTX         COLUMBIA CORNERSTONE GROWT  GEGTX   
 COLUMBIA LARGE CAP VALUE F   ADECX         COLUMBIA INTRINSIC VALUE F  ADECX   
 COLUMBIA LARGE CAP VALUE F   CDEYX         COLUMBIA INTRINSIC VALUE F  CDEYX   
 COLUMBIA LARGE CAP VALUE F   CDVZX         COLUMBIA INTRINSIC VALUE F  CDVZX   
 COLUMBIA LARGE CAP VALUE F   INDZX         COLUMBIA INTRINSIC VALUE F  INDZX   
 COLUMBIA LARGE CAP VALUE F   RSEDX         COLUMBIA INTRINSIC VALUE F  RSEDX   
 COLUMBIA LIMITED DURATION    ALDAX         COLUMBIA SELECT SHORT CORP  ALDAX   
 COLUMBIA LIMITED DURATION    CLDYX         COLUMBIA SELECT SHORT CORP  CLDYX   
 COLUMBIA LIMITED DURATION    CLDZX         COLUMBIA SELECT SHORT CORP  CLDZX   
 COLUMBIA LIMITED DURATION    CTLRX         COLUMBIA SELECT SHORT CORP  CTLRX   
 COLUMBIA LIMITED DURATION    RDCLX         COLUMBIA SELECT SHORT CORP  RDCLX   
 COLUMBIA SELECT CORPORATE    CPIRX         COLUMBIA SELECT CORPORATE   CPIRX   
 COLUMBIA SELECT CORPORATE    CRIYX         COLUMBIA SELECT CORPORATE   CRIYX   
 COLUMBIA SELECT CORPORATE    LIIAX         COLUMBIA SELECT CORPORATE   LIIAX   
 COLUMBIA SELECT CORPORATE    SRIJX         COLUMBIA SELECT CORPORATE   SRIJX   
 COLUMBIA SELECT CORPORATE    SRINX         COLUMBIA SELECT CORPORATE   SRINX   
 COLUMBIA SELECT LARGE CAP    CLCRX         COLUMBIA CORNERSTONE EQUIT  CLCRX   
 COLUMBIA SELECT LARGE CAP    CLEYX         COLUMBIA CORNERSTONE EQUIT  CLEYX   
 COLUMBIA SELECT LARGE CAP    NSEAX         COLUMBIA CORNERSTONE EQUIT  NSEAX   
 COLUMBIA SELECT LARGE CAP    NSEPX         COLUMBIA CORNERSTONE EQUIT  NSEPX   
 COLUMBIA SELECT LARGE CAP    NSGAX         COLUMBIA CORNERSTONE EQUIT  NSGAX   
 COLUMBIA SELECT LARGE CAP    NSGCX         COLUMBIA CORNERSTONE EQUIT  NSGCX   
 COLUMBIA SELECT SHORT CORP   ALDAX         COLUMBIA SELECT SHORT CORP  ALDAX   
 COLUMBIA SELECT SHORT CORP   CLDYX         COLUMBIA SELECT SHORT CORP  CLDYX   
 COLUMBIA SELECT SHORT CORP   CLDZX         COLUMBIA SELECT SHORT CORP  CLDZX   
 COLUMBIA SELECT SHORT CORP   CTLRX         COLUMBIA SELECT SHORT CORP  CTLRX   
 COLUMBIA SELECT SHORT CORP   RDCLX         COLUMBIA SELECT SHORT CORP  RDCLX   
 COLUMBIA SMALL CAP VALUE A   CCTRX         COLUMBIA SMALL CAP VALUE A  CCTRX   
 COLUMBIA SMALL CAP VALUE A   COVAX         COLUMBIA SMALL CAP VALUE A  COVAX   
 COLUMBIA SMALL CAP VALUE A   CRRRX         COLUMBIA SMALL CAP VALUE A  CRRRX   
 COLUMBIA SMALL CAP VALUE A   CRRYX         COLUMBIA SMALL CAP VALUE A  CRRYX   
 COLUMBIA SMALL CAP VALUE A   NSVAX         COLUMBIA SMALL CAP VALUE A  NSVAX   
 COLUMBIA SMALL CAP VALUE A   NSVBX         COLUMBIA SMALL CAP VALUE A  NSVBX   
 COLUMBIA SMALL CAP VALUE D   CSCQX         COLUMBIA SMALL CAP VALUE D  CSCQX   
 COLUMBIA SMALL CAP VALUE D   CSCZX         COLUMBIA SMALL CAP VALUE D  CSCZX   
 COLUMBIA SMALL CAP VALUE D   CSMIX         COLUMBIA SMALL CAP VALUE D  CSMIX   
 COLUMBIA SMALL CAP VALUE D   CSSCX         COLUMBIA SMALL CAP VALUE D  CSSCX   
 COLUMBIA SMALL CAP VALUE D   CSVRX         COLUMBIA SMALL CAP VALUE D  CSVRX   
 COLUMBIA SMALL CAP VALUE D   CSVYX         COLUMBIA SMALL CAP VALUE D  CSVYX   
 COLUMBIA SMALL CAP VALUE D   CUURX         COLUMBIA SMALL CAP VALUE D  CUURX   
 COLUMBIA SMALL CAP VALUE F   CCTRX         COLUMBIA SMALL CAP VALUE A  CCTRX   
 COLUMBIA SMALL CAP VALUE F   COVAX         COLUMBIA SMALL CAP VALUE A  COVAX   
 COLUMBIA SMALL CAP VALUE F   CRRRX         COLUMBIA SMALL CAP VALUE A  CRRRX   
 COLUMBIA SMALL CAP VALUE F   CRRYX         COLUMBIA SMALL CAP VALUE A  CRRYX   
 COLUMBIA SMALL CAP VALUE F   CSCQX         COLUMBIA SMALL CAP VALUE D  CSCQX   
 COLUMBIA SMALL CAP VALUE F   CSCZX         COLUMBIA SMALL CAP VALUE D  CSCZX   
 COLUMBIA SMALL CAP VALUE F   CSVRX         COLUMBIA SMALL CAP VALUE D  CSVRX   
 COLUMBIA SMALL CAP VALUE F   CSVYX         COLUMBIA SMALL CAP VALUE D  CSVYX   
 COLUMBIA SMALL CAP VALUE F   CUURX         COLUMBIA SMALL CAP VALUE D  CUURX   
 COLUMBIA SMALL CAP VALUE F   NSVAX         COLUMBIA SMALL CAP VALUE A  NSVAX   
 COLUMBIA SMALL CAP VALUE F   NSVBX         COLUMBIA SMALL CAP VALUE A  NSVBX   
 COLUMBIA TAX EXEMPT FUND C   COLCX         COLUMBIA TOTAL RETURN MUNI  COLCX   
 COLUMBIA TAX EXEMPT FUND C   COLTX         COLUMBIA TOTAL RETURN MUNI  COLTX   
 COLUMBIA TAX-EXEMPT FUND C   CADMX         COLUMBIA TOTAL RETURN MUNI  CADMX   
 COLUMBIA TAX-EXEMPT FUND C   CTEDX         COLUMBIA TOTAL RETURN MUNI  CTEDX   
 COLUMBIA TAX-EXEMPT FUND C   CTEYX         COLUMBIA TOTAL RETURN MUNI  CTEYX   
 COLUMBIA TAX-EXEMPT FUND C   CTEZX         COLUMBIA TOTAL RETURN MUNI  CTEZX   
 COLUMBIA TOTAL RETURN MUNI   CADMX         COLUMBIA TOTAL RETURN MUNI  CADMX   
 COLUMBIA TOTAL RETURN MUNI   COLCX         COLUMBIA TOTAL RETURN MUNI  COLCX   
 COLUMBIA TOTAL RETURN MUNI   COLTX         COLUMBIA TOTAL RETURN MUNI  COLTX   
 COLUMBIA TOTAL RETURN MUNI   CTEDX         COLUMBIA TOTAL RETURN MUNI  CTEDX   
 COLUMBIA TOTAL RETURN MUNI   CTEYX         COLUMBIA TOTAL RETURN MUNI  CTEYX   
 COLUMBIA TOTAL RETURN MUNI   CTEZX         COLUMBIA TOTAL RETURN MUNI  CTEZX   

                                    DELETIONS
                          For 09/01/2025 To 09/03/2025

                                  MUTUAL FUNDS

      ISSUER                SYMBOL        COMMENTS                              
ANCHOR RISK MANAGED GLOBAL  ATAGX     ISSUE DELETIONS                           
ANCHOR RISK MANAGED GLOBAL  ATGSX     ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABSURXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALL   ABTFHXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABJREXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABJTFXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABKCWXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABMMTXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABRUHXX   ISSUE DELETIONS                           
BANK OF MONTREAL AUTOCALLA  ABWPZXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAOBJXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  AAPAAXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED DU  ABANAXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  AAOFLXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABAKOXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABAXWXX   ISSUE DELETIONS                           
BANK OF MONTREAL CAPPED PO  ABIIVXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHPIXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAHWTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAIBTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  AAZDTXX   ISSUE DELETIONS                           
BANK OF MONTREAL ISSUER CA  ABHLCXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABGNDXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABIJBXX   ISSUE DELETIONS                           
BANK OF MONTREAL ITM DIGIT  ABZWOXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABMVLXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABQLRXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABQPDXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABQRXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABRGCXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC AUTOCALL  ABRNOXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC CAPPED P  AAOFVXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  AASEPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  AAUYBXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABDJUXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABDLNXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABDQUXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABEOPXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABEZJXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABFKHXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC ISSUER C  ABGBIXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAFUOXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAGKXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AAGOXXX   ISSUE DELETIONS                           
BARCLAYS BANK PLC POINT TO  AANZHXX   ISSUE DELETIONS                           
BELMONT THETA INCOME FUND   BTIFX     ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABSWGXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABTERXX   ISSUE DELETIONS                           
BMO AUTOCALL CONTINGENT IN  ABVCHXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AAKKYXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AAWJEXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. CAPPE  AAWJTXX   ISSUE DELETIONS                           
BMO HARRIS BANK N.A. POINT  AAKPKXX   ISSUE DELETIONS                           
BOFA AUTOCALL CONTINGENT I  ABTHAXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABJYCXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABLTZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC AUTOCALLA  ABNZIXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED DU  ABGPEXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  AAAQHXX   ISSUE DELETIONS                           
BOFA FINANCE LLC CAPPED PO  ABEDZXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  AAAQMXX   ISSUE DELETIONS                           
BOFA FINANCE LLC ISSUER CA  AASAZXX   ISSUE DELETIONS                           
CGMI  AUTOCALL CONTINGENT   ABZFUXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAKNWXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AALLVXX   ISSUE DELETIONS                           
CITIBANK, N.A. POINT TO PO  AAWZJXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAGRCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAHWLXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAKSLXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAKWDXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AALLXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAOAVXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAOFAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  AAXKCXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABCJAXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABDWXXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABEPQXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJUFXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJUWXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJWEXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJZQXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABJZZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABKBZXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABKCRXX   ISSUE DELETIONS                           
CITIGROUP GLOBAL MARKETS H  ABKDYXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA AUT  AADXYXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA CAP  AAPDOXX   ISSUE DELETIONS                           
GOLDMAN SACHS BANK USA POI  AATNNXX   ISSUE DELETIONS                           
GS FINANCE CORP AUTOCALLAB  ACAVZXX   ISSUE DELETIONS                           
GS FINANCE CORP CAPPED POI  ABUVMXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  AALOJXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABKCBXX   ISSUE DELETIONS                           
GS FINANCE CORP. AUTOCALLA  ABKCPXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  AAKUDXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  AAOXGXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED DU  ABIXCXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAGGWXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAOMRXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAOOAXX   ISSUE DELETIONS                           
GS FINANCE CORP. CAPPED PO  AAOVPXX   ISSUE DELETIONS                           
GS FINANCE CORP. DUAL DIRE  AALNIXX   ISSUE DELETIONS                           
GS FINANCE CORP. ISSUER CA  ABKDCXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAFSDXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAFXMXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAGPPXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AAKMSXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AALDHXX   ISSUE DELETIONS                           
GS FINANCE CORP. POINT TO   AATITXX   ISSUE DELETIONS                           
HSBC BANK PLC CAPPED POINT  ABJNLXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. POINT   AADXVXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. POINT   AASPPXX   ISSUE DELETIONS                           
HSBC BANK USA, N.A. POINT   ABHCDXX   ISSUE DELETIONS                           
HSBC USA INC. ATM DIGITAL   ABGZSXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABJRDXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABKBXXX   ISSUE DELETIONS                           
HSBC USA INC. AUTOCALLABLE  ABQLUXX   ISSUE DELETIONS                           
HSBC USA INC. BEARISH CAPP  ABJOAXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED DUAL   AAZGMXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  AAOSEXX   ISSUE DELETIONS                           
HSBC USA INC. CAPPED POINT  ABAKJXX   ISSUE DELETIONS                           
HSBC USA INC. ISSUER CALLA  ABCABXX   ISSUE DELETIONS                           
HSBC USA INC. POINT TO POI  AAKVIXX   ISSUE DELETIONS                           
HSBC USA INC. UNCAPPED ATM  AALHJXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ABZDNXX   ISSUE DELETIONS                           
JPM AUTOCALL CONTINGENT IN  ACACLXX   ISSUE DELETIONS                           
JPM AUTOCALL P2P WORST OF   ABTGEXX   ISSUE DELETIONS                           
JPM CAPPED DUAL DIRECTIONA  ABYCFXX   ISSUE DELETIONS                           
JPM ISSUER CALL CONTINGENT  ABVAIXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAAWGXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADKYXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADPMXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADUEXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AADWRXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAEIKXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAEJIXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAEKVXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAGBYXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAGIRXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATCWXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATIOXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AATKTXX   ISSUE DELETIONS                           
JPMORGAN CHASE BANK, N.A.   AAXARXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AADJYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAGCDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAKMYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAKRWXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAKWBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALCCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALHDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALMHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AALPGXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAOHHXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAWXCXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAXEUXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  AAZNUXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABCVSXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDONXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABDSBXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABEICXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABHCYXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABIKNXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJNUXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJOIXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJQQXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJUAXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABJXJXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKALXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKBDXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABKBFXX   ISSUE DELETIONS                           
JPMORGAN CHASE FINANCIAL C  ABZXXXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAEWKXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   AAEXUXX   ISSUE DELETIONS                           
MORGAN STANLEY BANK, N.A.   ABKKQXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAEDSXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAETEXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAGMLXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AAKPRXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  AALAZXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABAJSXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABAKXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKAGXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKANXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKBOXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKEXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABKMXXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ABMMSXX   ISSUE DELETIONS                           
MORGAN STANLEY FINANCE LLC  ACBJRXX   ISSUE DELETIONS                           
MORGAN STANLEY POINT TO PO  ABMOUXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA AUTOC  ABZDPXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AAOBRXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA CAPPE  AAWUDXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA ISSUE  AAUDEXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA ITM D  ABYZNXX   ISSUE DELETIONS                           
ROYAL BANK OF CANADA POINT  AALMNXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK AUTO  ABRRAXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABBURXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABHQLXX   ISSUE DELETIONS                           
TORONTO-DOMINION BANK ISSU  ABZAXXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABNSPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABNXCXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRSFXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRSKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABRSPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABTGHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOPXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOSXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOWXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWOYXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPBXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPHXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPKXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPNXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPQXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWPVXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ABWQDXX   ISSUE DELETIONS                           
UBS AG LONDON BRANCH AUTOC  ACADNXX   ISSUE DELETIONS                           
VONTOBEL GLOBAL ENVIRONMEN  VNEAX     ISSUE DELETIONS                           
VONTOBEL GLOBAL ENVIRONMEN  VNEIX     ISSUE DELETIONS                           
VONTOBEL GLOBAL ENVIRONMEN  VNEYX     ISSUE DELETIONS                           
WPG PARTNERS SELECT HEDGED  WPGHX     ISSUE DELETIONS