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Gli ISLA IN E MAXWELL-HY ACCT. For the Period 7/1/11 lo 7/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield
CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /B1 111.25 15,030.00 16,887.50 16,556.25 131.25 1,237.50 412.50 6.53% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /BA2 103.88 15,000.00 15,581.25 15,656.25 (75.00) 1,106.25 368.74 6.77% CF INDUS
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Gli ISLA IN E MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Vakte Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield
CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 107.50 15,030.00 16,125.00 18,556.25 (431.25) 1,237.50 515.62 7.07% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 13B /8A2 94.75 15,000.00 14,212.50 15,656.25 (1,443.75) 1,106.25 460.93 8.24% CF IN
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Gli ISLA IN E MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Yield
CONSOL ENERGY INC 8 1/4% APR 01 2020 MD 10/01/2010 20854P-AF-6 BB /81 105.25 15,000.00 15,787.50 18,556.25 (768.75) 1,237.50 618.75 7.41% US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 138 /8A2 90.00 15,000.00 13,500.00 15,656.25 (2,156.25) 1.106.25 553.12 9.09% CF IN
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