4% MAR 15 2018 46.66 DTD 03/1512012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 5.52% SR NOTES 7 314% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B+/81 MERRILL LYNCH & CO 119.87 10,000.00 11,986.80 11,060.41 906.39 687.50 2.98% MEDI

e Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 104.24 104