r the Period 12/1/I1 to 12/31/11 Type Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 12/8 Accrued IS Paid EOLIINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 108.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-6) 0.00 (21.44) 12/6 Accrued IM Paid E