| ANTICIPATED* /RECENT DEPOSITS |
| DEPOSIT DATE |
TRUST |
CUSIPS |
| 3/5/10 |
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 018
|
18387J368 (M-C)/376 (M-FC) |
| 3/5/10 |
GUGGENHEIM ABC HIGH DIVIDEND STRATEGY, 001
|
18387L702 (M-C)/710 (M-R)/728 (M-FC)/736 (M-F) |
| 3/5/10 |
GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY, 001
|
18387L744 (M-C)/751 (M-R)/769 (M-FC)/777 (M-F) |
| 3/5/10 |
GUGGENHEIM GLOBAL TELECOM STRATEGY, 001
|
18387L785 (M-C)/793 (M-R)/801 (M-FC)/819 (M-F) |
| 3/8/10 |
GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 002
|
18387J582 (M-C)/590 (M-R)/608 (M-FC)/616 (M-F) |
| 3/8/10 |
GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 002
|
18387J541 (M-C)/558 (M-R)/566 (M-FC)/574 (M-F) |
| 3/10/10 |
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 013
|
18387L462 (M-C)/470 (M-R)/488 (M-FC)/496 (M-F) |
| 3/10/10 |
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 018
|
18387L421 (M-C)/439 (M-R)/447 (M-FC)/454 (M-F) |
| 3/10/10 |
DIVERSIFIED INCOME WAVE PORTFOLIO, 013
|
18387L546 (M-C)/553 (M-R)/561 (M-FC)/579 (M-F) |
| 3/10/10 |
STRATEGIC INCOME PORTFOLIO, 041
|
18387L504 (M-C)/512 (M-R)/520 (M-FC)/538 (M-F) |
| 3/17/10 |
ALPHASHARES CHINA 50 PORTFOLIO, 002
|
18387L587 (M-C)/595 (M-R)/603 (M-FC)/611 (M-F) |
| 3/24/10 |
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 011
|
18387L629 (M-C)/637 (M-R)/645 (M-FC)/652 (M-F) |
| 3/24/10 |
TECHNOLOGY PORTFOLIO, 006
|
18387L660 (M-C)/678 (M-R)/686 (M-FC)/694 (M-F) |
| 4/1/10 |
GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY, 007
|
18387K787 (M-C)/795 (M-R)/803 (M-FC)/811 (M-F) |
| 4/1/10 |
S&P DEFENSIVE EQUITY STRATEGY, 009
|
18387K829 (M-C)/837 (M-R)/845 (M-FC)/852 (M-F) |
| 4/6/10 |
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 022
|
18387L306 (M-C)/314 (M-R)/322 (M-FC)/330 (M-F) |
| 4/14/10 |
CLOSED-END SENIOR LOAN AND INCOME PORTFOLIO, 013
|
18387L827 (M-C)/835 (M-R)/843 (M-FC)/850 (M-F) |
| 4/14/10 |
MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 034
|
18387J822 (M-C)/830 (M-R)/848 (M-FC)/855 (M-F) |
| 4/14/10 |
STRATEGIC INCOME PORTFOLIO, 042
|
183847102 (M-C)/110 (M-R)/128 (M-FC)/136 (M-F) |
| 4/15/10 |
RENEWABLE AND ALTERNATIVE ENERGY PORTFOLIO, 012
|
183847144 (M-C)/151 (M-R)/169 (M-FC)/177 (M-F) |