Cost basis has been adusted for exc reed onainal issue cescouni (OIO). Cost basis has been Trade Total face %Sue Hddng dee a nen wily (S) I-68C RN CORP NTS WE RATE 02.900% MATURES 10l 19 I 5 ACCRUED INTEREST $604.17 CUSIP 40429XYB6 Moody. Baa I S&P. A EAI: $1,450 °Arent yield: 2.89% Oct 12, 10 10