t Cost Settled Securities Purchased 3/21 Purchase CAP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 99.50 (1,990.00) 3/25 03/01/2012 @ 99.50 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB-8) 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 110.90 (3,327.60) 3/26 25 2018 DTD 04/252008 @ 110.9