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Stock List (M)

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Mace Security International Inc.
ManTech International Corporation
Matthews International Corporation
MER Telemanagement Solutions Ltd.
Middleburg Financial Corporation
Millicom International Cellular SA
Monarch Financial Holdings, Inc.
Multimedia Games Holding Company Inc.
Merrill Lynch Depositor Inc PPl CL A 6.3% TRUCs Srs RRD-1 for R.R. Donnell
Merrill Lynch Depositor, Inc. M
Merrill Lynch Depositor, Inc. M
MetroPCS Communications, Inc.
Morgan Stanley Cap Trust VI Cap Secs
Morgan Stanley Capital Trust VII Cap Secs
Mindray Medical International Limited
MLP & Strategic Equity Fund Inc
Morgan Stanley Cap TR VIII GDT Cap Secs
MarkWest Energy Partners, L.P.
Maui Land & Pineapple Company, Inc.
Maxcom Telecomunicaciones S.A.B. de C.V.
Merrill Lynch Depositor, Inc. P
MS Structured Asset Corp. SATURNS Limited Brands Inc.
MS Structured Asset Corp Saturns Cummins Engine Co. Deb-Bkd Srs 2006-2 7.375% Cal
MS Structured Asset Corp Saturns J.C. Penney Co. Inc. Deb-Bkd Srs 2007-1 7.0
Morgan Stanley Emerging Markets Fund Inc.
Morgan Stanley China A Share Fund Inc.
MFS High Income Municipal Trust
MFS InterMarket Income Trust I
MFS Intermediate High Income Fund
MFS Investment Grade Municipal Trust
MFS High Yield Municipal Trust
Motor Sport Country Club Holdings, Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Infrastructure Company LLC
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Madison Strategic Sector Premium Fund
Madison/Claymore Covered Call & Equity Strategy Fund
Magellan Midstream Partners L.P.
Mahanagar Telephone Nigam Limited
Managed High Yield Plus Fund Inc.
Manulife Financial Corporation
Marsh & McLennan Companies, Inc.
Martha Stewart Living Omnimedia Inc.
Martin Marietta Materials Inc.
MassMutual Corporate Investors
MassMutual Participation Investors
Managed Duration Investment Grade Municipal Fund
McCormick & Company, Incorporated
Meadowbrook Insurance Group Inc.
Medical Properties Trust Inc.
MEMC Electronic Materials Inc.
Merrill Lynch Depositor Inc. PPLUS Cl A 6% TRUCs Srs GSG-1 for Goldman Sachs
Merrill Lynch Depositor Inc PPl Cl A 7% TRUCs Srs LMG-3 by Liberty
Merrill Lynch Depositor Inc PPL Cl A 6% TRUCs Srs GSC-3 for Goldman Sachs
Merrill Lynch Depositor Inc PPl Cl A 6.7% TRUCs Srs LMG-4 by Liberty
Merrill Lynch Depositor Inc. PrefferedPLUS Floating Rate Callable TRUCs Srs G
Merrill Lynch Depositor Inc PPL Floating Rate Trust Srs JPM-1 for JPMorgan
Merrill Lynch Depositor Inc Preferred Plus Trust Ser QWS-1 7.75% for Qwest Ca
Merrill Lynch Depositor, Inc. P
MetLife, Inc. 5.875% Sr Notes 2033
Mettler-Toledo International Inc.
Mexico Equity & Income Fund Inc.
MFS Government Markets Income Trust
MFS Intermediate Income Trust
Mid-America Apartment Communities Inc.
Mitsubishi UFJ Financial Group, Inc.
Montgomery Street Income Securities Inc.
Morgan Stanley Asia-Pacific Fund Inc.
Morgan Stanley Cap Tr III Capital Trust Securities
Morgan Stanley Cap Tr IV Gtd Cap Secs
Morgan Stanley Cap Tr V Gtd Cap Secs
Morgan Stanley Eastern Europe Fund Inc.
Morgan Stanley Emerging Markets Debt Fund Inc.
Morgan Stanley Emerging Markets Fund Inc.
Morgan Stanley India Investment Fund, Inc.
Morgan Stanley Income Securities Inc.
MS Structured Asset Corp Saturns 200214 6% GE Cap Corp Due 3/15/32
MS Structured Asset Corp Saturns 200215 8% Goodrich Corp.
MS Structured Asset Corp Saturns Goldman Sachs Group Deb Bkd Srs 2003-6
MS Structured Asset Corp Saturns May Department Stores Co Deb Bks Srs 200
MS Structured Asset Corp Saturns Goldman Sachs Cap I Cl-A
MS Structured Asset Corp Saturns Aon Cap Sec Bkd Srs 2005-2 6.875
MS Structured Asset Corp Saturns AIG Capital Sec-Bkd Srs 2002-11 6.000%
MS Structured Asset Corp SATURNS Goldman Sachs Capital I Corp. Sec Bkd Srs 200
MSC Industrial Direct Co. Inc.
MSDW Structured Asset Saturns 200104 9.25% Cummins Engine
Merrill Lynch Depositor Inc PPL Cl A 7.625% Trust Srs VER-1 for Ve
Modern Medical Modalities Corporation
Medical Connections Holdings, Inc.
Mead Johnson Nutrition Company
Marketing Acquisition Corporation
Morris Business Development Company
Mercari Communications Group Ltd.
Man Shing Agricultural Holdings, Inc.
Mass Hysteria Entertainment Company, Inc.
Medical Alarm Concepts Holding, Inc.
Medical International Technology Inc.
Microelectronics Technology Company
Methes Energies International Ltd.
MFS California Insured Municipal Fund
Melco Crown Entertainment Limited
Media Sciences International Inc.
Meridian Interstate Bancorp, Inc.
MidWest One Financial Group, Inc.
Massachusetts Health and Education Tax-Exempt Trust
Minnesota Municipal Income Portfolio Inc.
Mountain Province Diamonds Inc.
MortgageBrokers.com Holdings, Inc.
MDU Communications International Inc.
MediaNet Group Technologies Inc.
Medical Makeover Corporation of America
Mountain National Bancshares Inc.
Mid-Wisconsin Financial Services Inc.
MGT Capital Investments, Inc.
Millennium India Acquisition Company Inc.
Magnum Hunter Resources Corp.
M/A-COM Technology Solutions Holdings Inc.
Monarch Financial Holdings, Inc. Series B Noncumulative Convertible Perpetual
MFA Financial, Inc. 8% Prf Sr Nts 15/04/42
MagnaChip Semiconductor Corporation
Maiden Holdings North America Ltd
Maiden Holdings North America Ltd 8.000% Notes Due 2042
MainStay DefinedTerm Municipal Opportunities Fund
Marathon Petroleum Corporation
Marriott Vacations Worldwide Corp.
Midstates Petroleum Company, Inc.
Monmouth Real Estate Investment Corp.
Monmouth Real Estate Investment Corp.
Monmouth Real Estate Investment Corp.
Malaysia Pro-Guardians Security Management Corporation
Milwaukee Iron Arena Football, Inc.
Monmouth Real Estate Investment Corp.
Marathon Petroleum Corporation
MagnaChip Semiconductor Corporation
Marketing Acquisition Corporation
Malaysia Pro-Guardians Security Management Corporation
Midwest Energy Emissions Corporation