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EFTA01523163
riod 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 6/17 Corporate Interest INTL LEASE FINANCE CORP 8114% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 6/17 Corporate Interest UMITED BRANDS INC 812% JUN 15 2019 DID 12/15/20
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