COIL basis (1) on Ian 30(1) JAI 30 (S) gain or loss (I) period Security total 400.000 69.893 27,957.37 25,596.00 -2,361.37 SANOR SPON ACP Symbol: SNY Exchange NYSE EAI: $1,574 Current yield: 2.86% Jan 29,13 720.000 48.754 35,103.55 46.090 33,184.80 -1,918.75 LT Apr 22, 13 275.000 52.654 14,480.06 4