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Company Coupon Rate Market Price Bonds Purchased Total Price Time Since Last Interest Accrued Interest Commission per Bond 12 U.S. West 7.25 102.5 78 days

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Company Coupon Rate Market Price Bonds Purchased Total Price Time Since Last Interest Accrued Interest Commission per Bond 12 U.S. West 7.25 102.5 78 days $4.50 15 JUMP START WWW 14 Hilton 9.5 79.75 23 days $9.75 15 Company Coupon Rate Market Price Bonds Purchased Total Price Time Since Last Interest Accrued Interest Commission per Bond 12 U.S. West 7.25 102.5 78 days $4.50 15 JUMP START WWW 14 Hilton 9.5 79.75 23 days $9.75 15

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