uantity Per Unk Amount Amount Selection Method Cost Income 7/12 7/12 Accrued Int Paid HANESBRANDS INC 8% DEC 15 2016 DTD 12/1(92009 108.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/07/11 FACE VALUE 10900.03 (ID: 410345-AF-9) 10,000.000 0.006 (60.00) Accrued Int Paid GMAC 8% NOV 01 2031 DID 12/31/2008 @ 110.50 MOR