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EFTA01523129
/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CCO HLDGS LLCICAP CORP 107.75 8,000.00 0465.00 5.970.00 495.00 397.50 5.49% 6518% JAN 26 2012 133.60 DID 01/31/m22 1248EP-AX-1 BB- /B1 LAMAR MEDIA CORP 108.53
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