3,352,500.00 (7,500.00) 05/10/11 DB 3,000,000 JP Morgan Chase 7.9% Pfd 4/30/2049 3,315,000.00 3,307,500.00 7,500.00 05/10/11 DB 1,200,000 Peabody Emergy Corp Sr Notes 7.375% 11/1/2016 1,353,000.00 1,350,000.00 3,000.00 10/02/12 DB 500,000 [payment Inc 10.25%5/152018 395,000.00 385,000.00 10,000.00 10/0211