/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income ME AID CORP 103.25 mono) 20,650.00 20,150.00 500.00 1500.00 6.54% 7 1/2% MAR 01 2017 125.00 DID 02212007 787754-BL-7 /B3 AIRCASTLE LTD 110.19 3,00