8 80.00 $182,750.00 TOTAL FIXED INCOME 5,000,000.000 15,298,589.88 14,982,500.00 4336,069.88 10.00 1182,750.00 Unmated Accrued Estimated Oast Bads MOS Wm Gain' Loss Irate at Annual Income TOTAL U.S. DOLLARS $8,887,372.58 18,551,302.90 4336,069 68 80.00 $190,306.62 BO 10 0 2adCe: p. )3