8,584.00 $878,584.00 Um realized Gat Lon Accrued lateral Estimated Estimated Annual income Yield 292,000.00 163% $292,000.00 $292,000.00 Ed Wonted Annual Income TOTAL PORTFOLIO HOLDINGS $17,054,417.10 $17,931,001.10 $878,584.00 $0.00 $292,195.43 Generally, securities acquired before 2011