SH & CASH EQUIVALENTS otsckP-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $62/59 SYMOOLCUSP MARKET ESTIMATED OLtATITY PRICE VALUE ANNUAL NCOIAE 62,759 EQUITIES Equities & Options DESCRPTION SYMBOHIUSIP ACCT IYPE OLIAPITITT PRCE IMFOCE1 VALUE ESTIMATED ANNUAL INCOME GUMMI' TED

444 FIXED INCOME Government & Agency Obligations DESCRIPTION ACC' S0MCLCUSP nit OLvo2i77 PRICE MARKET VALUE /came MEREST Estritamo ANNUAL NCOIAE CURREN, TELD nG FEDERAL HOME LOAN MTG CORP MRGN 10,827.941 10.5177 1.138.856 22.991 636.683 55.9055 SERIES 2526 CLASS SI DATED DATE 10/01/