0.000.000 108 2500 Total Corporate Bonds 28,800,000.000 Security Identifier: 060505018 2.055.000.00 111.2600 Onginal Cast Basic 52.055.000.00 Searlty Identifier: 3696228N6 2.110.605.12 112.3750 Onginal Cost Basis. 52.122.916.67 Security Identifier: 054338808 3.247.500.00 107.0000 Original Co

48 1,614,143.46 114.0000 Original Cosi Basis: 51.627.500.00 Security Identifier: 66739FHKO 300.00010 109.3500 Original Cosl Basic 5300,000.00 Searlty Identifier: 48826HHA1 2.687.500.00 107.4690 Original Cosl Basic 52,687,590.00 2.675.000.00 107.4690 Original Cosi Basic $2,675,0(10.00 5,382,5

3 '.12.13 300,000.000 100.0000 B0090IMCSF!' 1 Security Identifier: 939336520 481.619.04 83.8070 Original Cosl Basis; $638.906.71 8481,619.04 Searlty Identifier: 270321AC6 149,697.73 102.1250 Onginal Cod Bait 5151,110.00 614.831.19 102.1250 Original Cast Basis: $619,500.00 764,628.92 $784,6