1/14 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 FACS AUTH 105.24 50900.00 52620.00 51,666.57 953.43 2,500.00 4.58% REVENUE HARVARD UNIV 5% 8 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DT