ACE VALUE 20,000.00 (ID: 532716-AR-8) 7/11 Purchase INTL LEASE FINANCE CORP 81/4% DEC 15 2020 010 4,000.000 110.40 (4.415.00) 7/14 12/07/2010 0 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-GF-6) 7/11 Purchase RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 20,000.000 100.80 (20,150.00) 7/14 0 100.7