Cost Market Value Gain/Goss) fins I nut rag Unrealised 50000.000 5111.235 $55,617.50 sno.aso $55.224.66 555,319.00 Page 6 of 10 Estimated AnnuaLluctan Accrued interest Yield % 52.500.00 4.51 $94.14 ST $625.00 Unit Price: 6110.638: Coupon Rafe 5.000%; Matures 06/01/2034; Mt. Semi-Annually Jun/