Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03727/1 CALLABLE 03/27/28 @ 130.000M oody Rating MI 03129/18 2.000.000 000 101 9830 2.039.653 55 96.5000 1.930.000.00 Original Cost Basis: $2,040,006.00 Account Number Accrued Estimated Estim