ntinued) Corporate Bonds (continued) BANK AM ER CORP PERP NON COM ULATIVE DEP PS FIXED TO FLOAT 8.125% 04130158 WE DTD 04130108 CALLABLE 05/15118 Moody Riling BA2 SE P Rating B8• 05110111 '.12.13 3,000,000.000 112.9870 Adjusted Ounthy Unit Cost Cod Basis Market Price Market Valve Unrealized Accrued Es