ed) Date Acquired Ousethy WM Cod Adjusted Cod Basis Market Price Market Valee Fixed Income (continued) 'Asset Backed Securities (continued) GS M TG SECS CORP 2005-SF M TO PASSTHRU (continued) Original Cod Basis: $1.189,588.80 Total Asset Backed Securities $1,155,142.37 $1,153,788.98 1,500,000.000 Total Curren