GOLDMAN SACHS & CO. (ID: 039381-AX-2) 5,003.000 100.50 (5,025.00) 9/20 Purchase 9/25 ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 103.25 GOLDMAN SACHS & CO. (ID: 007903-AU-1) 4,000.000 103.30 (4,130.00) 9/20 Purchase 9/25 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/06/2004 0 103.20 GREEN