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EFTA01522812
7114% DEC 01 5/29 2020 DTD 12/01/2010 G 106.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,680.00) 5/24 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 5/30 03/19/2012 81 103.25 MORGAN STANLEY 8 CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1.032.50) Total Settled Securi
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