ale Acquired FIXED INCOME 11.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG 11TH PR) 8811FIXED TO ELIO RT BD 5.990% 04/23)58 B/E DTD 04/23l08M oody Rating 8AA3 S t P Rating BBB. Adiusted Quantity Unit Cod Cost Bass 9,922,869.33 $9,922,869.33 $9,922,

ale Acquired FIXED INCOME 11.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG 11TH PR) 8811FIXED TO ELIO RT BD 5.990% 04/23)58 B/E DTD 04/23l08M oody Rating DAM S t P Rating BBB. Adiusted Quantity Unit Cod Cost Bass 9,922,869.33 $9,922,869.33 $9,922,8