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ity Identifier: 519439)104 ADDL TIER 1 SECS ISNOUS539439AG42 7.500% 09127188 BJE DID 0/107111 S 8 P Rating BB- Please Provide' 1.903.000.000 N/A Pease Provide 106 5000 2.026.695 00 N/A 1.565 83 112.725.00 7.04% Ong nal Cost Basis Please Provide Total Corporate Bonds 522,110,524.59 124,863,
OM TREE INVTS INC COM Dividend Option: Cash 03131115 15.000 000 21 6110 Total Common Stocks Quantity Unit Cost 0eviv &int w.• Paamir-wren Marto. ,.n 6.0.P 0...tufa Ba M. Yiv bete Mar 14,Pant Armco. noct tine writ tied la VA Cost Basis Market Price Market Value Statement Period: 08/01
on recognized on the sae or redemption of cenan Structured Products, eke Contingent Dett Securities. may be acknary, and not capital, gain or loss. Pease check with your tat aimor To calculate gam and losses. vve liquidate the doeit SeCulity lOt first. TIE it knOeml as the frog n I irSt-OUI Of FC0 acc
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