2,000.000 104.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 0.021 (42.38) 07/24/12 FACE VALUE 2,000.00 (ID: 009280-AF-8) 7/31 Corporate Interest CCO HUMS LLC/CAP CORP 6 5/8% JAN 26 2012 DM 6.000.000 01/31/2022 (ID: 1248EP-AX-1) 0.034 204.27 Total Income $2,560.97 Type Quantity Amount Settle Date Selection M