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1 2017 DTD 6,22/2007 . 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AQ-1) 10,000.0
ettled Securities Purchased 114.80 75 7/8 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 fa 114.75 BANC OF AMERICA SEC LLC FACE VALUE ioxixoo (ID: 345370-CA-6) 10,000.000 (11,475.00) 7/5 7/8 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 G106.50
50) 7/14 06/13/2007 0 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 25,000.00 (ID: 74971X-AC-1) 7/11 Pu
ACE VALUE 15,000.00 (ID: 858119-AN-0) 7/11 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DTD 3,000.000 96.00 (2.940.00) 7/14 4/28/2035 @ 98.00 BANC OF AMERICA SEC LLC FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/11 Purchase DR HORTON INC 81/2% APR 15 2016 DTD 1,000.000 104.50 (1,045.00) 7/14 04/17/2006 0 104.50
.00) 7/13 06/15/2010 0110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 18451Q-AD-0) 718 Pur
10,000.00 (ID: 016745-AL-5) 7/7 Purchase US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 0104.375 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/8 Purchase PINNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD 10.000.000 108.50 (10,850.00) 7/13 0201/201
0.00) 7111 °ono/woo 0 108.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46264P-AM-6) 7/6 Pur
Date Settled Securities Purchased 7/6 Purchase SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 20.000.000 104.00 (20,800.00) 7/11 12 104.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 852060-AG-7) 7/6 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 152016 15.000.000 107.00 (16,050.00) 7/11 DTD 11/1
Entities connected to both Julie K. Brown and BANC OF AMERICA SEC LLC