30/11 Price Quantity Vakte Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Original Cost Accrued Interest US Fixed Income BOISE PAPER IIDG CO ISSR 8% APR 01 2020 DTD 03/192010 09747G-AB-9 BB /BA3 105.25 5,000.00 5.282.50 5,312.50 (50.00) 400.00 66.66 7.15% CONSOL ENERGY INC 8 1/4% A