1/15/2073 25,000 Nextera Energy Capital 88B $25.00 5.00% (1625.000) $619,500 $5,122 5.05% 2SX* 24.78 ($378) 3-Feb-12 Perpetual 46,600 Aly Financial Inc CCC, $25.00 8.50% (51,002.226) $1,248,414 $117,730 6.52% 2151 26.79 $363,918 9.Feb-12 Perpetual 80,000 Aly Financial Inc CCC. $25.00