(I) Purchase Octet) Actusted cost basis (31 Pace on mai 31 (I) Whit on 14831 (3) Unrethzed On or losS (3) Hcicing Fe400 BIRDVILLE TEX iSD UrT-07 BED REF-07 PSA BIFJPI RATE 05.000% MATURES 0211929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3638.89 CU9P 090874FV5 Moody Aaa IAA EAI: $5,0