d Quantity Unit Cost Cost Basis Market Price Market Value Gain/Loss Interest Annual Income Yield Fixed Income (continued) Corporate Bonds ORACLE CORP NT 5.750%04/15/18 B/E Security Identifier: 68389XAC9 DM 041091081ST CPN DTE 10/15/08 CPN PMT SEMI ANNUAL ON APR 15 AND OCT 15 Moody Rating Al S & P