12/07/2010 @ 110.375 BANC OF AMERICA SEC LLC
TRADEDATE07/11/11 FACE VALUE 4,000.00
(ID: 459745-GF-6)
7/14
7/14
Accrued Int Paid
Accrued Int Paid
RITE AID CORP ... 02/21/2007
@ 100.75 DEUTSCHE BANK ALEX BROWN TRADEDATE07/11/11 FACE VALUE 20,000.00 (ID: 767754-BL-7)
CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD
11/15/2007 @ 110.00 MORGAN STANLEY ... INCORPORATED TRADEDATE07/11/11 FACE VALUE
15,000.00 (ID: 21036P-AF-5)
7/14
Accrued Int Paid
STEEL DYNAMICS INC 7.75% APR 15 2016 DTD
04/03/2008 @ 105.75 FIRST UNION CAP MKTS/WHEAT