t Volta Gain, Loss Interest Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP PS MED TO FLOAT 8.125% 04130158 WE DM 0413W08 CALLABLE 05/15118 Moody Rating BA2 SE P Rating BB• 05110/11 %OM 3,000,000.000 112.9870 Total Corporate Bond