ORP 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 5.92% SR NOTES 73/4% APR 15 2018 228.19 DTD 04/1512010 12686C-AZ-2 B+ FBI MEFtRILL LYNCH & CO 115.70 10,000.00 11576.30 11,080.41 495.89 887.50 3.79% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- IBM ALL

S CORP 109.50 10.000.00 10.950.00 10175.03 175.00 775.00 567% SR NOTES 73/4% APR 15 2018 99 02 DTD 04/15/2010 12686C-AZ-2 B. /B1 MEFtRILL LYNCH & CO 120.35 10.000.00 12635.20 11680.41 954.79 687 50 2 79 % MEDIUM TERM NOTES 6 7/8% APR 25 2018 68 75 DTD 04/25/2008 59018Y-N6-4 A- /BAA JP