503.00 1,888.80 5% FEB 15 2029 DID 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA A MA ST HLTH & EDUC1NL FACS AUDI 108.89 50,000.00 54,343.00 52,888.42 1,478.58 2,500.00 4.34% REVENUE HARVARD UNIV 5% B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD

15/2017 @ 100 090874-FV-5 AM /AAA 114.39 100.000 00 114.391 00 108.082 36 110.503.00 8,308.84 5,000.00 222.20 3.79% A MA ST HLTH & EDUC1NL FACS AUDI 109.17 50,000.00 54,583.50 52,892.79 1,890.71 2,500.00 4.30% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD B