06.00 Original Coss Ba $3 Total Corporate Bonds 821,398,101.18 22,918,000.000 Total Fixed Income 821,877,720.22 24,208,000.000 Date A uired Ouletit Unit Cost Cost Basis Equities 72.00% of Portfolio Common Stocks M °BREVE NY AM STELYEEN ORD 511$ 169410.0010831061 Dividend Option: Cash 0810