ale Acquired FIXED INCOME 11.00% of Portfolio (In Maturity Date Sequence) Corporate Bonds PM ORGAN CHASE 8 CO DEP MS REPSTG 11TH PFD 8811FIXE0 TO FM RT BD 5.990% 04/23)58 B/E DTD 04/23l08M oody Rating EAA3 S 8 P Rating BBB Adiusted Quantity Unit Cost Cost Bass 9,922,869.33 $9,922,869.33 $9,922,