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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
.70% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,182.50 193.74 8.40% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.38 6.21% NRG ENERGY INC 81/4%
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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
OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130•AR4 BBB /BM 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 81/4%
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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
OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 102.00 15,000.00 15,300.00 18,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 D7008/04/2010 983130•AR4 BBB /BM 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 81/4%
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