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DUE 01/30/13, 5.25% 0 0 1,500,000 GOLDMAN SACHS GROUP INC. DUE 01/15/15, 5.125% 1465515 1567155 1,000,000 ARCELORMITTAL DUE 6/1/19, 9.85% 1167330 1266570 1,000,000 GENWORTH FINANCIAL INC DUE 06/15/20, 7.70% 968750 1188070 1,620,000 MORGAN STANLEY DUE 01/25/21, 5.75% 1547100 1831329 300,000 GENERAL ELECTRIC CAPITAL CORP. DUE 03/15/32, 6.75% 243750 370881 4,150,000 GENERAL ELECTRIC CAPITAL CORP. DUE 08/07/37, 6.15% 4271388 4819395 500,000 FORD MOTOR CO. DUE 01/15/22, 8.875% 495625 627740 1,000,000 FORD MOTOR CO. DUE 07/16/31, 7.45% 865000 1224070 750,000 FORD MOTOR CO. DUE 01/15/20, 8.125% 760313 941588 1,500,000 TIME WARNER COMPANIES INC. DUE 02/01/23, 9.15% 1490636 1988910 1,370,000 HJ HEINZ FINANCE CO. DUE 03/15/32, 6.75% 1376767 1403127 2,000,000 AMERICA MOVIL SA DE DUE 03/01/35, 6.375% 1960000 2154280 1,700,000 SLM CORP 1997500 1922547 300,000 SUN AMERICA INC 390000 364626 1,420,000 VERIZON NEW YORK INC 1794000 1595611 1,500,000 KOHLS CORP DEB 1601325 1506720 72,950 SHS. AEGON NV 6.5% 1849283 1720891 88,443 SHS. ALLIANZ SE 8.375% 0 0 50,000 SHS. BARCLAYS BANK PLC, 6.625% 1237790 1207000 80,000 SHS. CITIGROUP CAPITAL XV, 6.50% 0 0 80,000 SHS. COUNTRYWIDE CAPITAL V, 7% 2006968 2028000 10,000 SHS. FORD MOTOR CO. 7.50% 0 0 27,500 SHS. GOLDMAN SACHS GROUP INC. 6.50% 679905 693825 60,000 SHS. HSBC HOLDING PLC. 1630640 1616400 24,161 SHS. JP MORGAN CHASE 7.00% 0 0 34,000 SHS. NEXTERA ENERGY CAPITAL 5.62% 897503 685440 16,500 SHS. SANTANDER FIN PFD SA, 10.50% 430433 435105 48,600 SHS. PUBLIC STORAGE INC 6.35% 1311184 1134810 10,000 SHS. PUBLIC STORAGE INC 5.375% 250000 195300 50,000 SHS. US BANCORP 6% 1279800 1368500 61,000 SHS. ML CAPITAL TRUST V 7.28% 1389593 1534760 10,000 SHS. JP MORGAN CHASE & CO 250000 202800 4,570 SHS. SANTANDER FIN PFD SA UNIPERSN GTD 4746000 4798546 LEASEHOLD IMPROVEMENT 96590 34574 62016 LEASEHOLD IMPROVEMENT 98533 35050 63483 LEASEHOLD IMPROVEMENT 2679 883 1796 EQUIPMENT - PRE 1997 47461 47461 0 EQUIPMENT 8112 8112 0 EQUIPMENT 7729 7729 0 EQUIPMENT 5350 5350 0 EQUIPMENT 6566 6566 0 EQUIPMENT 3110 3110 0 EQUIPMENT 7677 7677 0 EQUIPMENT 1502 1502 0 OFFICE FURNITURE - PRIOR TO 1998 42209 42209 0 OFFICE FURNITURE 4330 4330 0 OFFICE FURNITURE 89067 89067 0 OFFICE FURNITURE 1201 1201 0 OFFICE FURNITURE 15864 15864 0 EQUIPMENT 2319 2319 0 EQUIPMENT 1875 1875 0 EQUIPMENT 689 689 0 EQUIPMENT 1299 1148 151 EQUIPMENT 945 662 283 EQUIPMENT 526 263 263 EQUIPMENT 210 63 147 OFFICE IMPROVEMENT 52695 676 52019 OFFICE FURNITURE 1814 130 1684 EQUIPMENT 2571 257 2314 LEGAL FEES 1628 0 1628 SECURITY DEPOSIT 9724 9724 9724 OFFICE SUPPLIES & EXPENSES 6403 0 6403 EQUIPMENT LEASE 3613 0 3613 FILING FEES 750 0 750 TELEPHONE & INTERNET SERVICE 6678 0 6678 OUTSIDE SERVICES 39758 0 39758 CUSTODIAL & INVESTMENT MGMT FEES - JPMORGAN CHASE 21543 21543 0 POSTAGE, FREIGHT & MESSENGER SERVICES 6598 0 6598 INSURANCE 4337 0 4337 PAYROLL TAXES 4083 0 4083 FEDERAL EXCISE TAX ON INVESTMENT INCOME 28002 0 0