0 0107.25 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 651290-AN-8) 20,000.000 0.031 (618.75) 7/13 Accrued Int Paid UNITED RENTALS NORTH AM 9114% DEC 15 2019 DTD 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 911365-AU-8) 15,000.000 0.007