2017 DTD 10,000.000 110.00 (11,000.00) 7/19 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10.000.00 (ID: 184510-AD-0) 7/8 Purchase DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 109.80 (16,462.50) 7/13 at 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1)