30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income KA INC 110.63 20,000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING L