,200.00 410.560.01 639.99 2/22/12 DB 80,000 GMAC CAPITAL TRUST I PFD STK 8 1/8% 2,145,600.00 2,148,800.00 (3,200.00) 10/22/12 DB 1,000,000 HEADWATERS INC 7.62504/01/2019 DTD 03/11/2011 1,077,500.00 1,065,000.00 12,500.00 7/14105 DB 21,753 JP Morgan Chase 8 Co. 1,244,707.00 1,121,149.62 123,557.38 4/25/13 DB