nk Deposits $6,976,118.63 $7,669,036.35 Date ired Fixed Income 46.00% of Portfolio (in Velum, Dale Sequence) 'Asset Backed Securities /GS M TO SECS CORP 2005.5F M TO PASSIM RU Security Identifier: 36212070 CTF CL 81 VAR 5.764% 06125135 8fE DTO 05101105 S8 P Rating B. Fador. 0.81809015 Effective Date:12102113 Current