ONG RATE 3.770000 REPO/ ACCRUED NTEREST* 59.283.12 NEI WO IN, 6.712.221.65 $6.712.221.65 As a SLIWIVOI dace The above pother,' clo nol WPM on sr/ Ong Dalian el the stalemtet End of Statement F1050 room an/ cliforonoo a morocco of fl eas or stocks. avowed as &Woad to p5u. lo Clem Somas; at 800611.1128: or