Div/Int Chgd
Net Portfolio Value
CREDIT SUISSE SECURITIES(USA
CREDIT SUISSE FIRST BOSTON
Convertibles Net Total Cash Income
Convertibles Net Total Cash
ELEVEN MADISON AVENUE FAX
F/B/0 FINANCIAL TRUST
COMPANY INC
Convertibles Net Total Cash Income
Short
CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING