006 O 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-BA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pak' LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 • 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000