tle Date Selection Method 1/30 Accrued Int Recd Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 1/25 1/30 Description CHARLES SCHWAB CORP 7% FEB 28 2049 DTD 01/26/2012 (ID: 808513-AE-5) Quantity Cost Per Unit Amount 300,000.000 0.001 Amount 233.33 $241.79 S indicates Short Term