the Period 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/11 7/11 Accrued Int NW FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2033 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-724)