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Per thee LLC.rnentet 00046255 DE!-SDNY-0009079 EV1:4_00156864 EFTA01289227 Fixed Income Analysis Bond Quality Bond Quality Medal Value %of &Ind Matet Value A 2,400,114.90 9% BAA 8,340,300.00 32% BA/ Lower 14,870,776.25 57% Not Rated 472,288.07 2% Total 26,083,479.22 100% 29