t Real NAVISTAR INTL CORP SR NOTES 8114% NOV01 2021 DTD 10128/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued Int Recd NAVISTAR IND. CORP SR NOTES 81/4% NOV01 2021 DTD 10/28/2009 (ID: 83934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued Int Real NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DT

/2009 0 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 104.80 (10,475.00) 7/8 7/13 Purchase BALI. CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/27./2010 @ 107.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.000 107.00 (16,050.