l Income Yield Security Identifier: WU CUSP. 97717W851 2.966.098.50 53.8200 3.229.200.00 263,10150 $2,988,098.50 63,220,200.00 $283,101.50 Cod Barb Market Value 55 004 40 1.70% 355,004.40 Versified Accrued Estimated Gain; Loss Interest Annual Income Total U.S. DOLLARS $118,822,230.94