| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15K Freeport McMoran Copper Inc | 2007-03 | Purchase | 2011-04 |
Market |
15,619 | 15,825 | Average cost | |||
| Morgan Stanley SR NT | 2011-04 | Purchase | 2011-04 |
Market |
5,108 | 5,050 | Cost | 39 | ||
| SLM Corp | 2011-04 | Purchase | 2011-04 |
Market |
5,000 | 5,372 | Cost | |||
| Sprint | 2010-12 | Purchase | 2011-01 |
Market |
5,000 | 5,000 | Cost | |||
| Sprint Note | 2011-10 | Purchase | 2011-12 |
Market |
5,091 | 5,019 | Cost | |||
| Sunpower | 2010-09 | Purchase | 2011-04 |
Market |
4,972 | 4,600 | Cost | |||
| Teekay Tankers Ltd | 2008-02 | Purchase | 2011-04 |
Market |
4,882 | 6,450 | Cost | |||
| Brookfield Asset Mgt | 2009-03 | Purchase | 2011-02 |
Market |
5,294 | 4,050 | Cost | |||
| Cabot Oil & Gas | 2011-07 | Purchase | 2011-08 |
Market |
1,539 | 1,673 | Cost | |||
| Caterpillar Inc | 2009-11 | Purchase | 2011-11 |
Market |
2,752 | 1,784 | Cost | |||
| Deere & Co | 2010-12 | Purchase | 2011-05 |
Market |
4,276 | 3,660 | Cost | |||
| Enbridge | 2004-07 | Purchase | 2011-10 |
Market |
3,548 | 3,024 | Cost | |||
| Expeditors Intl | 2005-06 | Purchase | 2011-10 |
Market |
2,176 | 1,378 | Cost | |||
| Express Scripts | 2011-08 | Purchase | 2011-10 |
Market |
1,765 | 2,401 | Cost | |||
| Freeport Morgan | 2011-02 | Purchase | 2011-05 |
Market |
2,417 | 2,869 | Cost | |||
| Hewlett Packard | 2011-05 | Purchase | 2011-05 |
Market |
2,718 | 3,079 | Cost | |||
| Johnson & Johnson | 2010-12 | Purchase | 2011-01 |
Market |
4,566 | 4,643 | Cost | |||
| Potash Corp | 2011-01 | Purchase | 2011-11 |
Market |
2,564 | 3,131 | Cost | |||
| OneBeacon | 2009-02 | Purchase | 2011-04 |
Market |
4,300 | 3,085 | Cost |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 6,133 | 7,335 |
| Accrued Int | 194 | 194 |
| Convertible Bonds | 5,175 | 5,163 |
| Corporate Bonds | 90,416 | 93,905 |
| Accrued Int | 2,022 | 2,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 65,311 | 102,779 |
| Preferred Stock | 2,608 | 2,730 |
| Accrued Div | 76 | 76 |
| Preferred Stock | 3,884 | 4,095 |
| Description | Amount |
|---|---|
| Return of capital | 255 |
| CIT other income | 13 |
| OID | 101 |
| Non Div Distr | 695 |
| Other | 48 |
| Description | Amount |
|---|---|
| Return of capital | 255 |
| CIT other income | 13 |
| OID | 101 |
| Non Div Distr | 695 |
| Other | 48 |
| Description | Amount |
|---|---|
| Return of capital | 255 |
| CIT other income | 13 |
| OID | 101 |
| Non Div Distr | 695 |
| Other | 48 |
| Description | Amount |
|---|---|
| Return of capital | 255 |
| CIT other income | 13 |
| OID | 101 |
| Non Div Distr | 695 |
| Other | 48 |
| Description | Amount |
|---|---|
| Return of capital | 255 |
| CIT other income | 13 |
| OID | 101 |
| Non Div Distr | 695 |
| Other | 48 |