Div/Int Chgd
Net Portfolio Value
CAPITAL MANAGEMENT - FTC
FINANCIAL TRUST COMPANY INC - PENDING
CREDIT SUISSE SECURITIES(USA
Convertibles Net Total Cash Income
CREDIT SUISSE ELEVEN MADISON AVENUE
CREDIT SUISSE FIRST BOSTON
F/B/0 FINANCIAL TRUST
COMPANY INC
1 CABOT SQUARE
CREDIT SUISSE SECURITIES (USA
Governments & Agencies Closing Balance