Name LDT Pay date Amt(c)  
WINHOLD (WNH) 10 Feb 2012 20 Feb 2012 7.00  ZARc
CAPITAL (CPL) 17 Feb 2012 27 Feb 2012 34.27  ZARc
CULINAN5.5 (CULP) 17 Feb 2012 27 Feb 2012 5.50  ZARc
FIRSTRANDB-P (FSRP) 17 Feb 2012 27 Feb 2012 305.16  ZARc
BHPBILL (BIL) 24 Feb 2012 22 Mar 2012 55.00  USDc