141215-14:40:58: 8=FIXT.1.19=108135=834=46949=MA52=20141215-14:40:58.92856=NOMXFIXPTM37=12403991527=8534832-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=ffontanesi1447=D452=29802=2523=Fabrizia Fontanesi803=2523=5801803=35487=1366=1240398417=One-USD_HGD-8534832-0-0-wf8rn150=F39=21=1145421|UK_xxxxxxxxxx660=99581=164=2014121755=[N/A]48=36962GXZ222=16360=Banks/Finance454=1455=US36962GXZ26456=4460=31227=BOND167=CORP762=USD_HGD541=20320315225=20020320223=0.0675106=GE CAPTAL107=GE 6.750 3/15/32873=2002032054=238=190006655=190009872=1423=644=111.5000000015=USD32=1900031=135.756151=014=190006=135.75675=2014121560=20141215-14:40:55218=111.500662=107.15625663=1699=912810RH3761=16707=2.770235=MATURITY236=3.8855961=Spread381=25793.64159=327.75118=26121.395528=IG OLA120=USD20013=0.00136=2137=14.06138=USD139=8891=0137=-0.074139=8891=25627=Done20117=124039915626=410=228 20141215-14:40:58: 8=FIXT.1.19=108435=834=47049=MA52=20141215-14:40:58.96156=NOMXFIXPTM37=12403994527=8534835-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=ffontanesi1447=D452=29802=2523=Fabrizia Fontanesi803=2523=5801803=35487=1366=1240398417=One-USD_HGD-8534835-0-0-wf8sh150=F39=21=1145421|UK_xxxxxxxxxx660=99581=164=2014121755=[N/A]48=50076QAY222=16360=Consumer Products454=1455=US50076QAY26456=4460=31227=BOND167=CORP762=USD_HGD541=20170605225=20130114223=0.0225106=KRAFT FOODS GP107=KRFT 2.250 6/5/17873=2012120554=238=210006655=210009872=1423=644=45.5000000015=USD32=2100031=101.861151=014=210006=101.86175=2014121560=20141215-14:40:56218=45.500662=99.9296875663=1699=912828G79761=16707=1.024235=MATURITY236=1.4795961=Spread381=21390.81159=15.75118=21406.565528=DFLT120=USD20013=0.00136=2137=2.73138=USD139=8891=0137=-0.013139=8891=25627=Done20117=124039945626=410=216 20141215-14:40:58: 8=FIXT.1.19=106835=834=47149=MA52=20141215-14:40:58.98856=NOMXFIXPTM37=12403996527=8534837-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=ffontanesi1447=D452=29802=2523=Fabrizia Fontanesi803=2523=5801803=35487=1366=1240398417=One-USD_HGD-8534837-0-0-wf8te150=F39=21=1145421|UK_xxxxxxxxxx660=99581=164=2014121755=[N/A]48=718172AA722=16360=Consumer Products454=1455=US718172AA72456=4460=31227=BOND167=CORP762=USD_HGD541=20180516225=20080516223=0.0565106=PMI107=PM 5.650 5/16/18873=2008051654=238=190006655=190009872=1423=644=9.6000000015=USD32=1900031=113.159151=014=190006=113.15975=2014121560=20141215-14:40:56218=9.600662=99.65625663=1699=912828G61761=16707=1.572235=MATURITY236=1.6685961=Spread381=21500.21159=92.44118=21592.655528=DFLT120=USD20013=0.00136=2137=3.42138=USD139=8891=0137=-0.018139=8891=25627=Done20117=124039965626=410=174 20141215-14:41:14: 8=FIXT.1.19=96135=834=47249=MA52=20141215-14:41:14.23056=NOMXFIXPTM37=12404556527=8534855-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240467917=One-USD_EMM-8534855-0-0-wfkku150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121755=[N/A]48=XS050714772522=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20200513225=20100513223=0.0525106=LI & FUNG107=LIFUNG 5.250 5/13/20 (RegS)873=2010051354=138=5000006655=5000009872=1423=144=108.9515=USD32=50000031=108.95151=014=5000006=108.9575=2014121560=20141215-14:41:045961=Price381=544750.00159=2479.17118=547229.175528=LFHK002120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045565626=510=057 20141215-14:41:43: 8=FIXT.1.19=106835=834=47349=MA52=20141215-14:41:43.50056=NOMXFIXPTM37=12404693527=8534860-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=hugues7215447=D452=29802=2523=xxxxxxxxxx803=2523=7294803=317=One-USD_HGD-8534860-0-0-wg75u150=F39=21=3089153|UK_Amundi (UK) Ltd660=99581=164=2014121855=[N/A]48=US14912L5F4822=46360=General Industrial454=1455=14912L5F4456=1460=31227=BOND167=CORP762=USD_HGD541=20220601225=20120530223=0.0285106=CTRPLLR FIN SERV107=CAT 2.850 6/1/22873=2012053054=238=5000006655=5000009872=1423=644=58.2010000015=USD32=50000031=100.931151=014=5000006=100.93175=2014121560=20141215-14:41:43218=58.201662=101.078125663=1699=912828G38761=16707=2.129235=MATURITY236=2.7115961=Spread381=504655.00159=672.92118=505327.925528=BR IG CASH120=USD20013=0.00136=2137=100.00138=USD139=8891=0137=-0.02139=8891=25627=Done20117=124046935626=410=110 20141215-14:41:57: 8=FIXT.1.19=95635=834=47449=MA52=20141215-14:41:57.39356=NOMXFIXPTM37=12404580527=8534868-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534868-0-0-wghvp150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USA29866AB5322=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20240403225=20140403223=0.0725106=JBS INVESTMENTS107=JBSSBZ 7.250 4/3/24 c (URegS)873=2014040354=238=4000006655=4000009872=1423=144=98.415=USD32=40000031=98.4151=014=4000006=98.475=2014121560=20141215-14:41:575961=Price381=393600.00159=6041.67118=399641.675528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045805626=510=155 20141215-14:41:57: 8=FIXT.1.19=6835=234=44149=NOMXFIXPTM52=20141215-14:41:57.40556=MA7=47316=010=033 20141215-14:41:57: 8=FIXT.1.19=109535=834=47343=Y49=MA52=20141215-14:41:57.41556=NOMXFIXPTM122=20141215-14:41:4337=12404693527=8534860-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=hugues7215447=D452=29802=2523=xxxxxxxxxx803=2523=7294803=317=One-USD_HGD-8534860-0-0-wg75u150=F39=21=3089153|UK_Amundi (UK) Ltd660=99581=164=2014121855=[N/A]48=US14912L5F4822=46360=General Industrial454=1455=14912L5F4456=1460=31227=BOND167=CORP762=USD_HGD541=20220601225=20120530223=0.0285106=CTRPLLR FIN SERV107=CAT 2.850 6/1/22873=2012053054=238=5000006655=5000009872=1423=644=58.2010000015=USD32=50000031=100.931151=014=5000006=100.93175=2014121560=20141215-14:41:43218=58.201662=101.078125663=1699=912828G38761=16707=2.129235=MATURITY236=2.7115961=Spread381=504655.00159=672.92118=505327.925528=BR IG CASH120=USD20013=0.00136=2137=100.00138=USD139=8891=0137=-0.02139=8891=25627=Done20117=124046935626=410=171 20141215-14:41:57: 8=FIXT.1.19=98335=834=47443=Y49=MA52=20141215-14:41:57.41756=NOMXFIXPTM122=20141215-14:41:5737=12404580527=8534868-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534868-0-0-wghvp150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USA29866AB5322=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20240403225=20140403223=0.0725106=JBS INVESTMENTS107=JBSSBZ 7.250 4/3/24 c (URegS)873=2014040354=238=4000006655=4000009872=1423=144=98.415=USD32=40000031=98.4151=014=4000006=98.475=2014121560=20141215-14:41:575961=Price381=393600.00159=6041.67118=399641.675528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045805626=510=208 20141215-14:42:06: 8=FIXT.1.19=108335=834=47549=MA52=20141215-14:42:06.08256=NOMXFIXPTM37=12404792527=8534872-0453=5448=sperraudeau447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=hugues7215447=D452=29802=2523=xxxxxxxxxx803=2523=7294803=317=One-USD_HGD-8534872-0-0-wgol1150=F39=21=2724913|UK_La Compagnie Financiere Edmond de Rot660=99581=164=2014121855=[N/A]48=US36962G5N0522=46360=Banks/Finance454=1455=36962G5N0456=1460=31227=BOND167=CORP762=USD_HGD541=20170109225=20120109223=0.029106=GE CAPTAL107=GE 2.900 1/9/17873=2012010954=238=4000006655=4000009872=1423=644=4.2000000015=USD32=40000031=103.724151=014=4000006=103.72475=2014121560=20141215-14:42:05218=4.200662=99.9296875663=1699=912828G79761=16707=1.024235=MATURITY236=1.0665961=Spread381=414896.00159=5123.33118=420019.335528=NV CASH120=USD20013=0.00136=2137=24.00138=USD139=8891=0137=-0.006139=8891=25627=Done20117=124047925626=410=119 20141215-14:43:41: 8=FIXT.1.19=96735=834=47649=MA52=20141215-14:43:41.90656=NOMXFIXPTM37=12404559527=8534894-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534894-0-0-wiqiy150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USY85516AA3522=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20180403225=20130403223=0.04625106=TBG GLOBAL107=TBIGIJ 4.625 4/3/18 c16 (URegS)873=2013040354=238=2000006655=2000009872=1423=144=100.3515=USD32=20000031=100.35151=014=2000006=100.3575=2014121560=20141215-14:42:305961=Price381=200700.00159=1927.08118=202627.085528=IHHK002120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045595626=510=027 20141215-14:43:51: 8=FIXT.1.19=96035=834=47749=MA52=20141215-14:43:51.38856=NOMXFIXPTM37=12404566527=8534886-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534886-0-0-wixuc150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USG24524AH6722=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20210404225=20131004223=0.0725106=COUNTRY GARDEN107=COGARD 7.250 4/4/21 (URegS)873=2013100454=238=2000006655=2000009872=1423=144=96.015=USD32=20000031=96.0151=014=2000006=96.075=2014121560=20141215-14:42:205961=Price381=192000.00159=2980.56118=194980.565528=HYCH401120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045665626=510=056 20141215-14:43:57: 8=FIXT.1.19=5735=034=44249=NOMXFIXPTM52=20141215-14:43:57.42856=MA10=061 20141215-14:45:51: 8=FIXT.1.19=5735=034=47849=MA52=20141215-14:45:51.91256=NOMXFIXPTM10=064 20141215-14:45:57: 8=FIXT.1.19=5735=034=44349=NOMXFIXPTM52=20141215-14:45:57.42856=MA10=064 20141215-14:46:19: 8=FIXT.1.19=94635=834=47949=MA52=20141215-14:46:19.59056=NOMXFIXPTM37=12404301527=8534950-0453=5448=cfarina447=D452=11802=1523=xxxxxxxxxx803=8448=Axxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=atallah1447=D452=29802=2523=xxxxxxxxxx803=2523=7262803=366=1240504217=One-USD_EMM-8534950-0-0-wm471150=F39=21=001000639|Alliance pending660=99581=164=2014121855=[N/A]48=USP84050AA4622=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20221101225=20121031223=0.04125106=SAM MIN107=SAMMIN 4.125 11/1/22 (URegS)873=2012103154=238=2000006655=2000009872=1423=144=85.4515=USD32=20000031=85.45151=014=2000006=85.4575=2014121560=20141215-14:46:195961=Price381=170900.00159=1077.08118=171977.085528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124043015626=510=001 20141215-14:46:21: 8=FIXT.1.19=95035=834=48049=MA52=20141215-14:46:21.36456=NOMXFIXPTM37=12404302527=8534952-0453=5448=cfarina447=D452=11802=1523=xxxxxxxxxx803=8448=Axxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=atallah1447=D452=29802=2523=xxxxxxxxxx803=2523=7262803=366=1240504217=One-USD_EMM-8534952-0-0-wm5kc150=F39=21=001000639|Alliance pending660=99581=164=2014121855=[N/A]48=USP84050AB2922=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20231024225=20131024223=0.0575106=SAM MIN107=SAMMIN 5.750 10/24/23 (URegS)873=2013102454=238=20000006655=20000009872=1423=144=94.015=USD32=200000031=94.0151=014=20000006=94.075=2014121560=20141215-14:46:215961=Price381=1880000.00159=17250.00118=1897250.005528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124043025626=510=003 20141215-14:46:25: 8=FIXT.1.19=104835=834=48149=MA52=20141215-14:46:25.66556=NOMXFIXPTM37=12404942527=8534953-0453=5448=gfradin447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=roussev7294447=D452=29802=2523=xxxxxxxxxx803=2523=7294803=317=One-USD_HGD-8534953-0-0-wm8vt150=F39=21=6174142|UK_xxxxxxxxxx660=99581=164=2014121855=[N/A]48=US61747YCG8922=46360=Banks/Finance454=1455=61747YCG8456=1460=31227=BOND167=CORP762=USD_HGD541=20190513225=20090513223=0.073106=MORGAN STANLY107=MS 7.300 5/13/19873=2009051354=138=3000006655=3000009872=1423=644=107.3000000015=USD32=30000031=119.205151=014=3000006=119.20575=2014121560=20141215-14:46:25218=107.300662=99.640625663=1699=912828G61761=16707=1.576235=MATURITY236=2.6495961=Spread381=357615.00159=2129.17118=359744.175528=IG OLA120=USD20013=0.00136=2137=42.00138=USD139=8891=0137=0.014139=8891=25627=Done20117=124049425626=410=192 20141215-14:47:58: 8=FIXT.1.19=5735=034=44449=NOMXFIXPTM52=20141215-14:47:58.42856=MA10=068 20141215-14:48:25: 8=FIXT.1.19=5735=034=48249=MA52=20141215-14:48:25.91256=NOMXFIXPTM10=063 20141215-14:49:23: 8=FIXT.1.19=100135=834=48349=MA52=20141215-14:49:23.40556=NOMXFIXPTM37=12404726527=8535016-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx.447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jrayman1447=D452=29802=2523=xxxxxxxxxx803=2523=6207803=366=1240477717=One-USD_HGD-8535016-0-0-wq211150=F39=21=001001449|Sage Advisory Service, Ltd. Co660=99581=164=2014121855=[N/A]48=05565QCA422=16360=Oil-Gas-Exploration-Energy454=1455=US05565QCA40456=4460=31227=BOND167=CORP762=USD_HGD541=20151106225=20121106223=0.007106=BP CAPITAL MARK107=BPLN 0.700 11/6/15873=2012110654=138=50006655=50009872=1423=944=0.88015=USD32=500031=99.831151=014=50006=99.83175=2014121560=20141215-14:49:23235=MATURITY236=0.8805961=Yield381=4991.55159=4.08118=4995.635528=DFLT120=USD20013=0.00136=2137=5.00138=USD139=8891=0137=0.10139=8891=25627=Done20117=124047265626=410=103 20141215-14:49:38: 8=FIXT.1.19=96635=834=48449=MA52=20141215-14:49:38.78256=NOMXFIXPTM37=12404914527=8535027-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=mloughlin00447=D452=29802=2523=Michael Loughlin803=2523=6138803=366=1240491217=One-USD_EMM-8535027-0-0-wqdw5150=F39=21=001006106|NISA Pending660=99581=164=2014121855=[N/A]48=US105756BK5722=46360=LATAM Sovs454=1455=105756BK5456=1460=121227=BOND167=NONE762=USD_EMM541=20370120225=20060118223=0.07125106=BRAZIL107=BRAZIL 7.125 1/20/37873=2006011854=138=2450006655=2450009872=1423=144=119.26315=USD32=24500031=119.263151=014=2450006=119.26375=2014121560=20141215-14:49:385961=Price381=292194.35159=7176.46118=299370.815528=EM JW USD120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124049145626=510=099 20141215-14:49:38: 8=FIXT.1.19=96035=834=48549=MA52=20141215-14:49:38.80456=NOMXFIXPTM37=12404915527=8535029-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=mloughlin00447=D452=29802=2523=Michael Loughlin803=2523=6138803=366=1240491217=One-USD_EMM-8535029-0-0-wqdws150=F39=21=001006106|NISA Pending660=99581=164=2014121855=[N/A]48=US105756BW9522=46360=LATAM Sovs454=1455=105756BW9456=1460=121227=BOND167=NONE762=USD_EMM541=20450127225=20140801223=0.05106=BRAZIL107=BRAZIL 5.000 1/27/45873=2014080154=138=1750006655=1750009872=1423=144=90.16315=USD32=17500031=90.163151=014=1750006=90.16375=2014121560=20141215-14:49:385961=Price381=157785.25159=3329.86118=161115.115528=EM JW USD120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124049155626=510=125 20141215-14:49:58: 8=FIXT.1.19=5735=034=44549=NOMXFIXPTM52=20141215-14:49:58.42856=MA10=071 20141215-14:50:49: 8=FIXT.1.19=106435=834=48649=MA52=20141215-14:50:49.12456=NOMXFIXPTM37=12404731527=8535003-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx.447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jrayman1447=D452=29802=2523=xxxxxxxxxx803=2523=6207803=366=1240477717=One-USD_HGD-8535003-0-0-wrw63150=F39=21=001001449|Sage Advisory Service, Ltd. Co660=99581=164=2014121855=[N/A]48=00287YAJ822=16360=Healthcare-Pharmaceuticals454=1455=US00287YAJ82456=4460=31227=BOND167=CORP762=USD_HGD541=20171106225=20130805223=0.0175106=ABBVIE107=ABBV 1.750 11/6/17873=2013050654=138=50006655=50009872=1423=644=71.5000000015=USD32=500031=100.039151=014=50006=100.03975=2014121560=20141215-14:50:47218=71.500662=99.9375663=1699=912828G79761=16707=1.021235=MATURITY236=1.7365961=Spread381=5001.95159=10.21118=5012.165528=DFLT120=USD20013=0.00136=2137=0.75138=USD139=8891=0137=0.015139=8891=25627=Done20117=124047315626=410=119 20141215-14:51:58: 8=FIXT.1.19=5735=034=44649=NOMXFIXPTM52=20141215-14:51:58.42856=MA10=065 20141215-14:52:49: 8=FIXT.1.19=5735=034=48749=MA52=20141215-14:52:49.91256=NOMXFIXPTM10=069 20141215-14:53:58: 8=FIXT.1.19=5735=034=44749=NOMXFIXPTM52=20141215-14:53:58.42856=MA10=068 20141215-14:54:47: 8=FIXT.1.19=87935=834=48849=MA52=20141215-14:54:47.65956=NOMXFIXPTM37=12405393527=8535128-0453=4448=mktxdax447=D452=11802=1523=xxxxxxxxxx803=8448=MKTX447=C452=13802=2523=xxxxxxxxxxxxxxxx803=1523=0443803=17448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=175487=2017=One-USD_EMM-8535128-0-0-wx084150=F39=21=D2D660=99581=164=2014121755=[N/A]48=XS106467412722=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20190508225=20140508223=0.047106=LENOVO107=LENOVO 4.700 5/8/19 (URegS)873=2014050854=238=8000006655=8000009872=1423=144=104.4115=USD32=80000031=104.41151=014=8000006=104.4175=2014121560=20141215-14:54:315961=Price381=835280.00159=4073.33118=839353.335528=LFHK002120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124053935626=510=220 20141215-14:55:58: 8=FIXT.1.19=5735=034=44849=NOMXFIXPTM52=20141215-14:55:58.42856=MA10=071 20141215-14:56:11: 8=FIXT.1.19=5735=534=44949=NOMXFIXPTM52=20141215-14:56:11.42856=MA10=067 20141215-14:56:11: 8=FIXT.1.19=5735=534=48949=MA52=20141215-14:56:11.42756=NOMXFIXPTM10=070 20141215-14:56:24: 8=FIXT.1.19=7735=A34=45049=NOMXFIXPTM52=20141215-14:56:24.83456=MA98=0108=1201137=910=218 20141215-14:56:25: 8=FIXT.1.19=7735=A34=49049=MA52=20141215-14:56:25.34256=NOMXFIXPTM98=0108=1201137=910=217 20141215-14:56:25: 8=FIXT.1.19=109635=834=49149=MA52=20141215-14:56:25.40456=NOMXFIXPTM37=12404329527=8535070-0453=5448=wfletcher447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=teveritt11447=D452=29802=2523=Timothy Everitt803=2523=6881803=366=1240435617=One-USD_HGD-8535070-0-0-wz3n8150=F39=21=001000680|JPMorgan Inv Adv pending660=99581=164=2014121855=[N/A]48=US767201AH9322=46360=Metals and Mining454=1455=767201AH9456=1460=31227=BOND167=CORP762=USD_HGD541=20190501225=20090417223=0.09106=RIO TINTO FI USA107=RIOLN 9.000 5/1/19 c873=2009041754=238=4550006655=4550009872=1423=644=82.9000000015=USD32=45500031=127.227151=014=4550006=127.22775=2014121560=20141215-14:56:09218=82.900662=99.671875663=1699=912828G61761=16707=1.569235=MATURITY236=2.3985961=Spread381=578882.85159=5346.25118=584229.105528=DFLT120=USD20013=0.00136=2137=54.60138=USD139=8891=0137=-0.012139=8891=25627=Done20117=124043295626=410=088 20141215-14:56:25: 8=FIXT.1.19=6835=234=45149=NOMXFIXPTM52=20141215-14:56:25.53556=MA7=47416=010=040 20141215-14:56:25: 8=FIXT.1.19=98335=834=47443=Y49=MA52=20141215-14:56:25.59756=NOMXFIXPTM122=20141215-14:41:5737=12404580527=8534868-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534868-0-0-wghvp150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USA29866AB5322=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20240403225=20140403223=0.0725106=JBS INVESTMENTS107=JBSSBZ 7.250 4/3/24 c (URegS)873=2014040354=238=4000006655=4000009872=1423=144=98.415=USD32=40000031=98.4151=014=4000006=98.475=2014121560=20141215-14:41:575961=Price381=393600.00159=6041.67118=399641.675528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045805626=510=218 20141215-14:56:25: 8=FIXT.1.19=111035=834=47543=Y49=MA52=20141215-14:56:25.59956=NOMXFIXPTM122=20141215-14:42:0637=12404792527=8534872-0453=5448=sperraudeau447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=hugues7215447=D452=29802=2523=xxxxxxxxxx803=2523=7294803=317=One-USD_HGD-8534872-0-0-wgol1150=F39=21=2724913|UK_La Compagnie Financiere Edmond de Rot660=99581=164=2014121855=[N/A]48=US36962G5N0522=46360=Banks/Finance454=1455=36962G5N0456=1460=31227=BOND167=CORP762=USD_HGD541=20170109225=20120109223=0.029106=GE CAPTAL107=GE 2.900 1/9/17873=2012010954=238=4000006655=4000009872=1423=644=4.2000000015=USD32=40000031=103.724151=014=4000006=103.72475=2014121560=20141215-14:42:05218=4.200662=99.9296875663=1699=912828G79761=16707=1.024235=MATURITY236=1.0665961=Spread381=414896.00159=5123.33118=420019.335528=NV CASH120=USD20013=0.00136=2137=24.00138=USD139=8891=0137=-0.006139=8891=25627=Done20117=124047925626=410=180 20141215-14:56:25: 8=FIXT.1.19=99435=834=47643=Y49=MA52=20141215-14:56:25.60056=NOMXFIXPTM122=20141215-14:43:4137=12404559527=8534894-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534894-0-0-wiqiy150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USY85516AA3522=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20180403225=20130403223=0.04625106=TBG GLOBAL107=TBIGIJ 4.625 4/3/18 c16 (URegS)873=2013040354=238=2000006655=2000009872=1423=144=100.3515=USD32=20000031=100.35151=014=2000006=100.3575=2014121560=20141215-14:42:305961=Price381=200700.00159=1927.08118=202627.085528=IHHK002120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045595626=510=075 20141215-14:56:25: 8=FIXT.1.19=98735=834=47743=Y49=MA52=20141215-14:56:25.60356=NOMXFIXPTM122=20141215-14:43:5137=12404566527=8534886-0453=5448=xxxxxxxxxx447=D452=11802=1523=xxxxxxxxxx803=8448=xxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=jjoseph2447=D452=29802=2523=xxxxxxxxxx803=2523=6246803=366=1240468017=One-USD_EMM-8534886-0-0-wixuc150=F39=21=001002917|Standish Mellon pending660=99581=164=2014121855=[N/A]48=USG24524AH6722=46360=Asia corporates460=121227=BOND167=NONE762=USD_EMM541=20210404225=20131004223=0.0725106=COUNTRY GARDEN107=COGARD 7.250 4/4/21 (URegS)873=2013100454=238=2000006655=2000009872=1423=144=96.015=USD32=20000031=96.0151=014=2000006=96.075=2014121560=20141215-14:42:205961=Price381=192000.00159=2980.56118=194980.565528=HYCH401120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124045665626=510=112 20141215-14:56:25: 8=FIXT.1.19=9735=434=47843=Y49=MA52=20141215-14:56:25.60556=NOMXFIXPTM122=20141215-14:56:25123=Y36=47910=251 20141215-14:56:25: 8=FIXT.1.19=97335=834=47943=Y49=MA52=20141215-14:56:25.60556=NOMXFIXPTM122=20141215-14:46:1937=12404301527=8534950-0453=5448=cfarina447=D452=11802=1523=xxxxxxxxxx803=8448=Axxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=atallah1447=D452=29802=2523=xxxxxxxxxx803=2523=7262803=366=1240504217=One-USD_EMM-8534950-0-0-wm471150=F39=21=001000639|Alliance pending660=99581=164=2014121855=[N/A]48=USP84050AA4622=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20221101225=20121031223=0.04125106=SAM MIN107=SAMMIN 4.125 11/1/22 (URegS)873=2012103154=238=2000006655=2000009872=1423=144=85.4515=USD32=20000031=85.45151=014=2000006=85.4575=2014121560=20141215-14:46:195961=Price381=170900.00159=1077.08118=171977.085528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124043015626=510=055 20141215-14:56:25: 8=FIXT.1.19=97735=834=48043=Y49=MA52=20141215-14:56:25.61356=NOMXFIXPTM122=20141215-14:46:2137=12404302527=8534952-0453=5448=cfarina447=D452=11802=1523=xxxxxxxxxx803=8448=Axxxxxxxxxx447=D452=13448=xxxxxxxxxx447=D452=12448=NMRIUS33447=B452=1802=1523=5222803=17448=atallah1447=D452=29802=2523=xxxxxxxxxx803=2523=7262803=366=1240504217=One-USD_EMM-8534952-0-0-wm5kc150=F39=21=001000639|Alliance pending660=99581=164=2014121855=[N/A]48=USP84050AB2922=46360=Latam Corps460=121227=BOND167=NONE762=USD_EMM541=20231024225=20131024223=0.0575106=SAM MIN107=SAMMIN 5.750 10/24/23 (URegS)873=2013102454=238=20000006655=20000009872=1423=144=94.015=USD32=200000031=94.0151=014=20000006=94.075=2014121560=20141215-14:46:215961=Price381=1880000.00159=17250.00118=1897250.005528=DFLT120=USD20013=0.00136=2137=0.00138=USD139=8891=0137=0.00139=8891=25627=Done20117=124043025626=510=066 20141215-14:56:25: 8=FIXT.1.19=107535=834=48143=Y49=MA52=20141215-14:56:25.61556=NOMXFIXPTM122=20141215-14:46:2537=12404942527=8534953-0453=5448=gfradin447