TO USD/ EUR FUN DS RECEIVED BY WIRE FUN DS RECEIVED BY WIRE ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 OFFSHORE ARRANGING FLIP TO FR

9/19 JOURNAL 01 09/19 JOURNAL 01 09/19 SOLD FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR FUNDS RECEIVED BY WIRE FUNDS RECEIVED BY WIRE 3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRA

9/22 JOURNAL QUANTITY DESCRIPTION -12,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/EUR MARK T