B+ /BA2
HOST HOTELS & RESORTS LP
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est
SEAGATE TECHNOLOGY HDD H
SR NOTES
Banker
Investment Specialist
Client Service Team
Client Service Team
SMITHFIELD FOODS INC
SR NOTES
the Annual Percentage Yield
MERRILL LYNCH & CO
MEDIUM TERM
Investment Management Account
CABLEVISION SYSTEMS CORP
SR NOTES