SCE Trust VI 5.00% Trust Preference Shares




TXU Europe Capital I, 9 3/4% TOPrS Trust Orig Preferred Securities




Temecula Valley Statutory Trust VI, 9.45% Trust Preferred Securities

FILED BANKRUPTCY 2009




SMAN Capital Trust I, 10.25% Preferred Securities




SCE Trust V, 5.45% Fixed-to-Floating Rate Trust Preference Securities

Coupon is fixed until 3/15/2026 after which it floats at a rate of 3 month Libor plus a spread of 3.79%




SCE Trust IV, 5.375% Fixed to Floating Rate Trust Preference Securities

Coupon is fixed at 5.375% until 9/15/2025 after which it floats at 3 month Libor plus a spread of 3.132%




SCE Trust III, 5.75% Fixed to Floating Rate Trust Preference Securities

Coupon is fixed at 5.75% until 3/15/2024 at which point it floats at 3 month Libor plus a spread of 2.99%




SCE Trust II, 5.10% Trust Preference Securities




Popular Capital Trust II, 6.125% Cumulative Monthly Income Trust Preferred Securities

Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment.




Popular Capital Trust I, 6.70% Cumulative Monthly Income Trust Preferred Securities

Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment.




Bank of America Corp, 6.45% Income Capital Obligation Notes due 2066

Originally issued by Merrill Lynch




KBK Capital Trust I, 9.50% Trust Preferred Securities




Hillman Group Capital Trust, 11.6% Trust Preferred Securities