gain or loSS (1) Hddng 0e600 MICHIGAN MUN BD AVM RV BENI RATE 05.000% MATURES 10,01126 CALLABLE 10/01/16 0 100.00 ACCRUED INTEREST 4201.39 CUSP 59455TPF3 Moody Aaa S&P: AAA EAI: 42,500 Cwrent yield: 4.70% Original cost basis 455,424.00 Nov 22, 11 50,000.000 103.297 51,648.82 106.450 53,225.00