III FXEYFLT TRUST WO 7.875% DUE 10/302010MID ON 10000 CUSP, 173080201 4,428.89 Total taxable Interest Total dividend and interest income Cate Aclhay DeSCnotion Jul 22 Fee Charged QUARTERLY FEE -2,188.48 Total professional management fees -$2.158.418 $4.428.89 $5.771.55 aslant (1) Pen C