28/1.3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/oss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income AMERIGAS PART MN CORP 106.00 7.000.00 7,420.00 7,157.50 262.50 455.00 5.58% SR NOTES 6 1/2% MAY 20 2021 127.65 DID 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOL