d Fixed Income (continued) Corporate Bonds (continued) BANK AN ER CORP PERP NON CUMULATIVE DP PS FIXED TO FLOAT 8.125% 04130158 B/E DID 04130/08 CAUABLE 05/15118 Moody Riling BA2 SS P Rating BB• 05110111 '.12,13 3,000,000.000 112.9870 Total Corporate Bonds 6,500,000.000 SeanIty Identifier: 0805