d 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/13 7/14 Accrued Int Paid LIMITED BRANDS INC 8 I/2%JUN 15 2019 DTD 12/15/2009 Q 115.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 532716-AR-8) 20,030.000 0.007 (132