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aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons tense:aced is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et
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aecOurn agreements. A summary Of cOmmesions and charge, incurred loth to execution ol aeons tense:aced is aralable. Currant Maks Prices: the maggot Alan a scones have both Maned. al daub*. tom gam antes ed Other alepextent tons Vallee we based On Mo dosig thee eve mom banal me bd did adtng pat, a et
ade Cash s tanin (tom tho qupcatla immune ber lor innestenen type average bas an mgragam Inn ol 5500 maton ara all austamors. Tho polcy arondes the Market Velue Datante n he TO Amertrede Caen. as 0 Mn stefonten cbsing date Simple aven», ION:raine brOkettge intiOlency ardees nerl calai &gaine lese g menin val
anal stidiary of The Bonk a Mew Yon Mellon Caw-Alan (MY Mellon) p,, RA.get".4UGM_00046582 DB-SDNY-
ANK DEPOSITS $2,742,633.56 $3,497,019.18 $172.60 $25:127.68 Adjusted Unrealized Awued Date Acquired Matey UnN OA Cost Saris Merkel Price Market Velue Grin Loss Interne FIXED INCOMEOn Maturity Date Sequence) °Asset Backed Securities WASHINGTON M UT MTGSECSCORP 2004•RA2 V TG PASSTHRU CTE CI. C.
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