A01290796 Portfolio Holdings (continued) Oate Acquired Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG SeanIty IdolHien 46625HHA1 1110TH PFD SER I FIXED TO FLTG RI 80 7.900% 04129149 WE DTO 04123/08 Moody Rating BAt S & P Rating BB13- 05110111 '. 12.13 3,000,000.000 1112850