d valuation formulas to calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty reflected. Cost basis has been Rusted for acc feted original issue dscount (OD). Cosibasis has been Hddng HSBC RN CORP NTS EVE RATE 02.900% MATURES 10115115 ACCRUED INTEREST 4853.89