eriod 2/1/12 to 2/29/12 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73+4% AUG 15 2020 DID 08/04/2010 (ID: 983130-AR-8) 10,000.000 0.039 387.50 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 8.745% FEB 17 2037 DTD 02