020 DTD 08/12/2010 Q 107.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/04/12 (ID: 75281A-AL-3) 2,000.000 0.00 0.024 (47.25) 6/8 Accrued Int Revd RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971kAC-1) 3.000.000 0.038 113.53 6/8 Accrued IM Reed FORD MOTOR COMPANY GLOBAL LANDMA