0/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income A MA ST HLTH S EDUCTNL PACS AUTH REVENUE HARVARD UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (g 100 57586C-F W-0 AAA /