/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SPRINT NE XTEL CORP 89 25 20,00040 17,850.00 17385.00 465.00 1,200.00 8.86% 6% DECI 2016 400.00 DTD 11/2012C06 852061-AD-2 B+ /83 HANESBRANDS INC 110.0