A3 S 8 P Rating BBB- 06/1511I " 37 2,500,000.000 107.5000 Adjusted Cost Dais Market Rice Market Value Unrealized Gigolo's Accrued Interest Eslir al ed Estraled Ann al rime Yield Security Identifier: A29866485 1.981.300.00 98.5950 1.971.900.00 4.400.00 10.875.00 145.000.00 7.35% Original Cost Basis