unit Cost Adjured Cum Bala Market Nice Market Value 2.000.000.000 97.0250 11S INVTS GM BH GTD SR NT REG S ISIN# U5429866A853 7250%04103/24 BIE D1004/03(145 & P Rating B 10/31/17 2,000,000.000 99.0650 Security Identifier 30 S2RAA9 1.940.506.00 101.1250 Original Cost Basis:61940,506.00 Security Ideal A29866A