folio Holdings (continued) Date Acquired Quantity Ueit Cod Adjulted Cod Bags Market Prim Markel Value Fixed Income (continued) 'Asset Backed Seaultles (continued) WASHINGTON MUT NTG SECS CORP 2004•11A2 (continued) Original Cosl Bass $538 9D6 71 Total Asset Backed Securities 1535,460.83 $590,64