5) 7/8 Sale WEYERHAEUSER CO 73/8% OCT 01 2019 DTD (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 I. 7/11 High Cost 10/01/2009 6 117.296 MORGAN STANLEY & CO LLC (ID: 962166-BV-5) 7/8 Sale ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/11 High Cost 0