88 131E DTD 04/07/14 S 8 P Rating BEI- Please Provide' 1.903.000.000 N/A Please Provide 93.5000 1.779.305.00 N/A 24.580 42 142.725,00 8.02% Original Cod Basis: Please Provide Total Corporate Bonds $22,702,869.07 $24,121,117.00 4361,047.07 1416,110.12 51,753,58730 24,118,000.000 Total Fixed Income 9