0708 0241499376 Benchmark Aware 0.0 0.0 COMPAGNIE DE SAINT-GOBAIN ISIN 16/09/2013 EUR 67.65 240317.53 0.0 0.0 0.0 0.0 0.0 0.0 ° 0.0 KINDRED 16/09/2013 USD 250.0 1966250.0 2120000.0 48582.0 USD 6750.0 6750.0 36.9 319967.65 249075.0 0.0 8757.47 12609.74 9710670708 0241499376

FLA D SELECT SNARES 209090.6800 ShRS RD 04129 PD 05101114 1200000 PEABODY ENERGY COFtP SR NT 7.375% 11101116 WE DTD 10(12/06 RD 04130 PD 05101114 KINDRED h EALTF CARE INC 8 250% 06101119 B/E DID 06/01111 CLB ACCRUED INTEREST BANK AMER CORP PEPP NON COM ULATIVE DEP SII5 FIXED TO FLOAT 8.125% 04130158