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1 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00 (196,000.00) 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 23 428 Purchase CIT GROUP INC 5,000,000.000 94.50 (4,725,000.00) 7% MAY 01 2016 DM 11/04/2009 94.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 0423/10 Total Settled Secur
Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 21 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00
4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00 (196,000.00) 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 23 4 28 Purchase CIT GROUP INC 5,000,000.000 94.50 (4,725,000.00) 7% MAY 01 2016 DM 11/04/2009 94.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 0423/10 Total Settled Secur
Purchase 10,003.000 MEDICAL PROPERTIES TRUST INC 9.75 (97,500.00) 9.75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/14/10 4/21 4/26 Purchase MGIC INVESTMENT CORP WIS 4,000.000 10.75 (43,000.00) 10 75 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 4 21 4 27 Purchase MTEL NETWORKS CORP 14,000.000 14.00
/10 Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 B- /B1 CIT GROUP INC 7% MAY 01 2016 DTD 11/04/2009 125581-FW-3 B+ /WR CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 125581-FX-1 B+ /WR GENERAL MOTORS CORP NOTES 8 3/
EVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 102.375 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/10 4/21 4/26 Sale MGIC INVESTMENT CORP WIS @ 11.175 44,700.00 BROKERAGE TAX &/OR SEC 4/22 4/27 Sale 200.00 .76 J.P. MORGAN SECURITIES INC. TRADE DATE 04/21/10 MITEL NETWORKS CORP
Entities connected to both CIT GROUP INC and MGIC INVESTMENT CORP WIS