the Annual Percentage Yield
JARDEN CORP
SR SUB NOTES 7
SEAGATE TECHNOLOGY HDD H
SR NOTES
SMITHFIELD FOODS INC
SR NOTES
MERRILL LYNCH & CO
MEDIUM TERM
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
CABLEVISION SYSTEMS CORP
SR NOTES
ROYAL BANK SCOTLAND GRP PLC