119,293 2,12a7 -8.357 GS Mortgage_Loan 2005-5FCCL BI 5.7598% 5/10/13 1 500.000.00 1,170,854 1 176 451 1,174,234 3379 err Citibank Preferred SIN K 6.616% 114 79 000.00 XIF 2 131 42Q 1 Total Haze Trust- Fixed income 13,761,052 13,698,196 14,008,141 247t 089 ' outhem Trust Co. - Fixed