CAPITAL ONE USA 5.0%13

CUSIP: 140420KZ2 Class: CDO

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

Note: Option positions (PUT/CALL) are excluded.

Q3 2013
Shares 117,000 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 117,000 Value ($000) $119 Avg Close — Range —