rrent Period Value Market Value Tax Cost 21,065,700 00 21,254,250.00 Unrealized Gain/Loss (188,550.00) Estimated Annual Income 1,166,250.00 Mewed Interest 176,237.50 Yield 6.37% NonUS Fixed Income V US Fixed MCCome • Tarabla Accounts Page 8 of 24 Page 9 of 31 Confidential Treatment Requested