D 08/042010 . 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 109.50 (10,950.00) 7/6 7/11 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/2012006 @ 106.00 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 10,000.00 (ID: 81180R-AE-2) 10,000.000 106.00 (10

1BAA BANK OF AMERICA CORP 106.79 5.000.00 6339.40 4.581.50 757.90 187.50 1.76% 33(4% JUL 12 2016 88.02 DTD 07/12/2011 08051G-EK-1 A-/BM SEAGATE TECHNOLOGY HOD H 111.00 10.000.00 11,100.00 10.600.00 500.00 680.00 3.64% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9,20/2006 81180R-AE-2 BB+ /3A1 SPRINT MEMEL

A2 BANK OF AMERICA CORP 106.96 5.000 00 5,348.05 4.581.50 786.55 187.50 1.82% 33/4% JUL 12 2016 25.52 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.50 10,000.00 11.250.00 10,600.00 850.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DID 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTE

BA2 BANK OF AMERICA CORP 106.68 5.000 00 5.333.95 4,581.50 752.45 187.50 1.80% 33/4% JUL 12 2016 5677 DTD 07/12/2011 060510-EK-1 A- /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11298.90 10,600.00 698.90 880.00 2.79% SR NOTES 6.80% OCT 1 2016 58.66 DTD 9.20/2006 81180R-AE-2 8B+ /BAI SPRINT NEXTEL

0 4/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.027 537.50 4/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2005 (ID: 81160R-AE-2) 10,000.000 0.034 340.00 4/1 Corporate Interest US STEEL CORP SR NOTES 7 318% APR 01

0.04 201.67 7/11 Accrued Int Recd PVH CORP 4.500% 12/15/2022 DID 12/20/2012 (ID: 693658-AA-8) 5.000.000 0.003 16.25 7/11 Accrued Int Reed SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20.0006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued IM Reed AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021

BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTE