) 8/2117 100.000 INNOVIVA INC 2.50% 8/15/2025 Field Not Appli 27-Sep•17 $100.000 103.45 $384 $103,450 $3.450 $3.834 9:29(17 1.876.000 TV AZTECA SA DE CV 7.63°. 9'18.'2020 #NIA Field Not 27-Oct-17 $104.00 103.812 $13.717 $642,682 ($3.5271 $10.190 TOTAL FIXED INCOME SOLD $18,958. EFTA006044

e $384 $103.450 Total Southern Trust Co. - $1000 Folds MS Trade Next Call Date Quantity Issuer Coupon Maturity Date 9,29,17 1,876.000 TV AZTECA SA DE CV 7 63% 9,113,2020 #NIA Field No 27-Oc1.17 $104.00 Sell Date Cost Closing Price Total Int Earned 103.812 $13,325 $103,450 Clean Gaiit(L