DOLLARS (confirmed) Date Milted Guantffy Unit Cost Fixed Income (In Maturity Date Sequence) 'Asset Backed Securities GLOBAL M TG SECURITIZATION LTD/ GLOBAL IA TG SCT2k 'SU U 6378961AV83 5.250% 01125132 WE OTO 04128/05 Moody Rating CAA3 S 8 P Rating & Factor: 0.34572699 Effective Date:01/01/14