Bash Market Price Market Value Gall Loss Interest Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) SN ORGAN CHASE 8, CO DEP SOS REPSTG (continued) Original Cost Bats:52,675,000.00 Total Noncovered 6,000,000.000 8,362,600.00 5,512,500.00 160,000.00 85,833.33 395,000.00 Total