DISCOVER BANK 0.25%14

CUSIP: 254671RQ5 Class: CDO

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

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

Q2 2014
Shares 257,000 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 257,000 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 257,000 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 257,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 257,000 Value ($000) $257 Avg Close — Range —