MPANY GLOBAL LANDMARK SECURITIES (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6/8 High Cost NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 127.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA-6) 6/5 Sale RRI ENERGY INC 77/8% JUN 15 2017 DTD (2,000.000) 86.50 1,730.00 (2,015.00) (285.005 6/8 High Cost 08/13/2007 O

.75 (3,022.50) (438.75) S 6/5 6/8 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 127.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA4) (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6/5 6/8 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007