n Description Quantity Cod Basis Proceeds Realized Gain/ Leal Disallowance Short Term 07123/14 12/13113' PPP WASFINGTON MUT II TO 5004•RA2 MTG PASSTFRU CIF CL 1.290.000.000 36,473.18 47,665.76 11,192.58 C. B•1 VAR RATE 6.973% 07125133 Security Idenbfier 939336S20 Original Cost Basis: 36.473.18 07125