00 SR UNSECURED 459745F65 100 INTL LEASE FIN 5.875% 05/01/2013 103.250 2.508% 2.508% 81 BBB- Financial 1.000 SR UNSECURED 780153A05 250 ROYAL CARIBBEAN 7.020% 06/15/2013 105.250 2.166% 2.166% 881 88 Consumer. Cyclical 1.000 SR UNSECURED 1651678Y2 1.220 CHESAPEAKE ENRGY 7.625% 07/15/2013

FBCO VS 3200 05-31-02 COMMISSION 160.00 ADELPHIA COMMUMCATIONS CORP CL A EXECUTION BY SASH VS 10300 05.2302 COMMISSION 206.00 SEC FEE .22 ROYAL CARIBBEAN CRUSES LID SEE NOTE '5' ON BACK women BY .IPM VS 1100 1248-01 COMM4SSION 77;20 SEC FEE .75 TYCO INTERNATIONAL LTD INEGLIDON BY /NET VS 2550