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