100 0.00 -4.00 0.00 3,496.788 64 USO Bond Maturity Schedule Bond Maturity Model Wee %ol Bond Metal Value .1 to 6 months 998,750.00 4% IMI 7 to V months 2,800,249.3S 11% Mit° 5 years 3.030.000.00 12% 1. 1%1 6 to 10 years 2,854,970.00 11% IIMOver 10 years 15,679,618.84 62% Total 25,383,588