olio (in Matunty Dale Sequence) Corporate Bonds PEABODY ENERGY CORP SR NT 1.315% 11101116 8/E DID 10/12/06 1ST CFN 0TE05/01/07 CFN NT SEMI ANNUAL Moody Rating BA2 S 8 P Rating 88 05110/11 ..12.13 1,200,000.000 Quantit Unit Cost Adjusted Cost Basis Market Price Market Value Unrealized Gala/ Loss Estimated Es