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Bernard L. Madoff Investment Securities LLC > JFR

DateNameTickerSharesChangeValueChangePrice
09/30/2008NUVEEN FLOATING RATE INCOME FUNDJFR103,200-20,900792,000-548,000$7.67
06/30/2008NUVEEN FLOATING RATE INCOME FUNDJFR124,1008,6701,340,000153,000$10.80
03/31/2008NUVEEN FLOATING RATE INCOME FUNDJFR115,430-17,5701,187,000-344,000$10.28
12/31/2007NUVEEN FLOATING RATE INCOME FUNDJFR133,000133,0001,531,0001,531,000$11.51
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