| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEVERAGE PACKAGING LUXEMBOURG II SA 5.625% 12/15/16 | 40,390 | 39,550 |
| TELESAT CDA/TELESAT LLC SR NT | 25,494 | 25,188 |
| ALLY FINL INC FXD RT SR NTS 3.25% 9/29/17 | 49,425 | 49,938 |
| SABINE PASS LNG L P SR SECD NT | 42,290 | 39,800 |
| CABLEVISION SYS CORP SR NT | 45,490 | 42,100 |
| JAGUAR LD ROVER AUTOMOTIVE PLC | 40,940 | 40,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING AND OTHER EXPENSES | 950 | 0 | 950 |
| Name | Address |
|---|---|
| RONALD O PERELMAN |
35 EAST 62ND STREET NEW YORK,NY10065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 129 | 0 | 0 |