C 6.250% 00/012020 DTD 03/22/2013 fa 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 1,000.000 109.25 (1,082.50) 5/15 Purchase 5/20 COW LLC/CDW FINANCE 8% DEC 15 2018 DTD 08/15/2011 STEP CPN a 111.875 GOLDMAN SACHS & CO. (ID: 12513G-AW-9) 5,000.000 111.875 (5,593.75) Total Settled Securities Pu