08/15/88 B1E DM 08/12/15 CALLABLE 08/15120 ftt 100.000 Moody Rating BA2 S8 P Rating BB. 08/06/15 3.000.000.000 100 0000 3.000.006.00 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 Cos