DELAYED CORPORATE BONDS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 04/25/2016 To 04/28/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

             **THERE ARE NO ADDITIONS TO REPORT FOR April 28, 2016**

                                     CHANGES
                          For 04/25/2016 To 04/28/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                 NEW YORK BONDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
                              ABC24.CB      AMERISOURCEBERGEN CORP 3.4  ABC24.CB
                              AIG21.CB      AMERICAN INTERNATIONAL GRO  AIG21.CB
                              AIG26.CB      AMERICAN INTERNATIONAL GRO  AIG26.CB
 BANK OF NEW YORK MELLON CO   BK21.CB       BANK OF NEW YORK MELLON CO  BK21.CB 
                              BDX19A.CB     BECTON DICKINSON AND CO 6.  BDX19A.C
                              BK18B.CB      BANK OF NEW YORK MELLON 1.  BK18B.CB
                              BK21.CB       BANK OF NEW YORK MELLON CO  BK21.CB 
                              BMO17A.CB     BANK OF MONTREAL  1.3%  7/  BMO17A.C
                              C21.CB        CITIGROUP INC 2.7 3/30/202  C21.CB  
                              CL22.CB       COLGATE-PALMOLIVE CO 2.3 0  CL22.CB 
                              CVX18B.CB     CHEVRON CORP 1.79 11/16 1/  CVX18B.C
                              DIS18.CB      WALT DISNEY CO THE 1.5 9/1  DIS18.CB
                              GS21O.CB      GOLDMAN SACHS GROUP  2.875  GS21O.CB
                              HD21A.CB      HOME DEPOT INC  2% 4/1/21   HD21A.CB
                              HMC.18B.CB    AMERICAN HONDA FINANCE COR  HMC.18B.
                              HMC.19A.CB    AMERICAN HONDA FINANCE COR  HMC.19A.
                              HON23.CB      HONEYWELL INTERNATIONAL 3.  HON23.CB
                              HSBC.35A.CB   HSBC BK USA NA GLOBAL FR 5  HSBC.35A
                              HSBC21A.CB    HSBC HOLDINGS PLC 3.4 3/8/  HSBC21A.
                              HSBC26.CB     HSBC HOLDINGS PLC 4.3% 3/8  HSBC26.C
                              IBM19D.CB     IBM CORP 1.8 5/17 19        IBM19D.C
                              IBM26A.CB     IBM CORP 3.45 2/19/26       IBM26A.C
                              JNJ21B.CB     JOHNSON & JOHNSON 1.65 3/1  JNJ21B.C
                              JNJ46.CB      JOHNSON & JOHNSON 3.7%  3/  JNJ46.CB
                              JPM20F.CB     JPMORGAN CHASE 2.55% 10/29  JPM20F.C
                              JPM21C.CB     JPMORGAN CHASE 2.55% 3/1/2  JPM21C.C
                              JPM26.CB      JPMORGAN CHASE 3.3% 4/1/26  JPM26.CB


                                    DELETIONS
                          For 04/25/2016 To 04/28/2016

              **THERE ARE NO DELETES TO REPORT FOR April 28, 2016**