Price Security Identifier: 12669DYSI 865.617.53 83.2630 Original Cost Basis: 51.111.573.07 Security Identifier: 939336620 555,672.31 84.3010 Original Cod Baia $638.906.71 $1,421,289.81 Markel Value 771,863.97 612,20925 Total Asset Backed Securities 5,700,000.000 Total Current Face Value : 1,653,211.5