ncome Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest L'S Fixed Income - Taxable FHLB 100.000 000 99.72 99,719.00 100000.00 (281.00) 1,250.03 1.31% MEDIUM TERM NOTE 6.90 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN Non-