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EFTA01522681
2/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NEWFELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 5.78% 67/8% FEB 01 2020 572.90 DM 01/25/2010 651290-AN-8 BB+ 1BA2 LE
EFTA01523152
/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income NEWFELD EXPLORATION CO 103.00 20,000.00 20,600.00 21,450.00 (850.00) 1,375.00 6.31% 6718% FEB 01 2020 572.90 DM 01/25/2010 651290-AN-8 NR /BA2 LE