53.46 14.74 0.0196 US Fixed Income JPM HIGH YIELD FD - SEL 4812C0430-3 5,151,503.71 5,469,079.31 (317,385.60) 358965.62 27,493.16 6.95% PEABODY ENEFtGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 88. /BA1 110.00 1,200,000.00 1,320,000.00 1,363,500.00 (43,500.00) 88,500.00 14,749.20