546525 Security Identifier: P7607HAF7 5.000% 10/28/15 REG DID 10/28/09 Sd P Rating Be 12101/13 %tit 2.000.000.000 940370 1,880,747.60 85.7500 Ofiginal Col Bade $1.800.000.00 1,715,000.00 ,165,717.60 42,22222 100,000.00 5.83% Total Corporate Bonds 2,000,000.000 $1,880,747.60 41,716,000.00 .416074710