0179 9 Transaction Detail (continued) INVESTMENT ACTIVITY Dentinue4) MenneDIT Th MIS PAW 19.00anintt DI:WRIPT10/4 10815104 STRDICWAL Meta NATONAL NM ASSN 31393C2C8 .260,033 BERM 2003.49 CUSS SW 0.160 01E01/26/33 PRWCIPAL lUIPOLIN 1043.01 TOTAL $45,263,1911.45 970452,199.31 W4144.0LCIACIP Ont