Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/6% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 ID 103.81 867363-AU-7 B /CAA 108 63 5,000.00 5,431.35 5,375.00 56.35 381.25 175.79 6.24% C