Unit Cod Cost Basis Market Price Market Valle Gain/ Loss Interest Mnual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANN AM ER CORP PERP NON COM ULATIVE DEP (continued) Original Cost Baas: 33,389,620.83 Total Corporate Bonds $9,469,982.83 $9,476,600.00 $5,517.17 $11