ce Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable Cr GROUP INC 5,000,000.000 92 25 4,612,500 00 4,612,500.00 350,000 00 8.47% 7% MAY 01 2017 39.860 00 DTD 11/04/2009 125581-FX-1 NR NVR U S A NOTES 15,