06051GEL9 500 BANK OF AMERICA CORP 2.019% US0003M + 155 bps 07/11/2014 97.993 2.966 U50003M + 250 bps Baal /1- A- Financial 03523TBK3 250 ANHEUSER-BUSCH INBEV WOR 0.827% US0003M + 36 bps 07/14/2014 100.369 0.666 US0003M + 20 bps A3 A Consumer, Non-cyclical 36962GK94 500 GENERAL ELEC CAP CORP 0.734%