ontinued) Date Acquired Fixed Income (continued) Corporate Bonds (continued) RY ORGAN CHASE & CO DEP SHSREPSTG Security Identifier: 466251111A1 MOTH FR) SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 WE DM 0023/08 Moody Rating BM SE P Rating BBB 05110/11 UM 3,000,000.000 1112650 3337.958.33 110.620