414,000.00 615.210 29 102 2500 Original Cosl Basis $619,500.00 1,026,123.12 81,028,123.12 Security Identifier: 81760NAN9 160.632.52 105,7500 Original Cosl Basis' $468,050.00 1.052.117 23 105.7500 Original Cosl Basis 51,070,000.00 1 512 749.75 11,612,741.75 Security Identifier: GISISPP48 1.620.150.31 11