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