CT 01 ***TAXABLE*** Moody Rating APS S 8 P Rating AA- 06/04/12 %kir 100,000.000 107.8760 107,876.48 111.5330 Original Cost Basis: $119,498.00 OAKLAND CALIF PENSION OBLIG RFDG Security Identifier: 672319CC2 TAXABLE 3.800% 12/15/21 B/E DTD 07/30/12 1ST CPN DTE 12/15/12 CPN PMT SEMI ANNUAL ON JUN 15 AND DEC 15 Moody

xable Bonds CALIFORNIA ST 6.2%10/01/2019 100,000.00 105,095.16 107.18 KANSAS CITY MO SPL OBLIG 3.15% 08/01/2018 100,000.00 100,215.27 100.78 OAKLAND CALIF PENSION OBLIG 3.8% 12/15/2021 100,000.00 9%360.21 103.29 ORACLE CORP 5.75% 04/15/2018 100,000.00 101218.62 101.15 PEPSICO INC 5%06/01/2018 200,000.00 19%