to 7/31/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/8 7/13 Purchase CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 0 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 104.80 (10,475.00) 7/8