R EQUITY 115.00 20 000 00 23,000.00 21,450.00 1,550.00 1,500.00 5.14% 7 1/2% OCT 15 2020 316.66 DTD 0900/2010 29273V-AC-4 BB /NR SUNGAFtD DATA SYSTEMS INC 109.75 5,000.00 5,487.50 5,375.00 112.50 381.25 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 11/15/2015 (I 103.81 867383