OTO and Pink Sheets (OTO) - Listing of Mutual Funds on the OTO and Pink Sheets

The following is a listing of securities traded on the OTO and Pink Sheets.

Symbol	Name
ABLLF	ABLLF (ABLLF)
ABTTF	ABTTF (ABTTF)
EKMSF	Eksportfinans Asa Plus Based Ishares Msci Eafe Index Fd 03/20/2009 (EKMSF)
FMERL	FMERL (FMERL)
GDCWF	GDCWF (GDCWF)
HLVFX	HLVFX (HLVFX)
KMEEF	KMEEF (KMEEF)
MAEQX	MAEQX (MAEQX)
MARKY	Morgan Stanley B V Delta Ctf Lkd to Performance 144A 3C7 of Marks & Psnecer Grou (MARKY)
MFPX	Morgan Stanley 12% Sparqs Mandatorily Exch For Com Stk Freeport Mcmoran Copper 0 (MFPX)
MIPX	Morgan Stanley Bear Mkt Based Invesely on Value 03/20/2009 (MIPX)
MLHLL	MORGAN STANLEY 24.5% PERQS Mandatorily Exch For Com Stk (MLHLL)
MLHX	Merrill Lynch & Co. Inc. Protected Covered Call Enhanced (MLHX)
MLPD	Merrill Lynch & Co. Inc. Protected Covered Call Enhanced Income Secs Lkd Select (MLPD)
MPBNL	Morgan Stanley B V Delta Ctf Lkd to Performance 144A 3C7 of Bnp Paribas 06/03/20 (MPBNL)
MPWS	Morgan Stanley Plus Based on Powershares Water Res 03/20/2009 (MPWS)
MSEPL	Morgan Stanley 14.6% Perqs Mandatorily Exch For Com Stk 03/0 (MSEPL)
MSRLL	Morgan Stanley Bear Mkt Plus Based Inversely on Value of Russell 2000 Index 144A (MSRLL)
MTPB	Morgan Stanley Trigger Plus Based on Finl Select Sector Spdr Fd 08/20/2009 (MTPB)
MVSPL	Morgan Stanley Bear Mkt Plus Based Inversely on Value of S&P 500 Index 144A 05/1 (MVSPL)
TCBPRA	TCF Capital I Cap Secs Ser I % (TCBPRA)
TCFPP	TCF Capital I Cap Secs Ser I % (TCFPP)
TSELX	TSELX (TSELX)