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TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE! FLTG Dividend Option: Cash 02/22112 '.12.13 80.000.000 link Cod Cost Basis Market Price Market Valle Unrealized Gain/ Loss Estimated Estimated Annual income Yield N/A 1195490 N/A 38.0000 21.5700 WA 8.4440 Security Identifier: ASNA CUSP:
ren =MSS t LC woe eeA~,.n sae Sec SONY GM_00045511 DB-S6NY-0008335 EFTA _00156120 EFTA01288483 Transactions by Type of Activity (continued) Neese Trade/ Settlement Transaction Date Dale Aaiyil e Devi' roe Ouan Price Accrued Interest Amami r FDIC Insured Bank Deposits 12102113 FDI
AS VI 00802-453 VI Weir 133.0 OS. 60.5 kgS Delvered Nov 04.200215:56 Transponaton Charge 529.34 Sgned by J.DUOAN Fuel Surcharge 15.40 Dec. Valle USD830.00 Oiscounl -15.96 FedEx Use !US0IO'_ Total Transportation Charges USO S 528.78 Picked up: Nov 07.2002 Payor: Recipient Reference:
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