nt Face Value: 479$2386 12/13113'.3.° 1290,000.000 Adjusted OuatIty NMI OA Cost Bees Merkel Pike Midst Value 1.63% 1.64% thmealzed Awned EilleaMed SUSS °skirls% Interest Annuli Income Yield Security Identifier 939336520 76.5190 366,648.38 93.0380 Original Cost Basis: 5838406.71 445,803