MID OD CASH BALANCE 244.955 TOTAL CASH & CASH EQUIVALENTS 1244.955 FIXED INCOME Government & Agency Obligations DESOZMN SaSIOUCL6a ACV rat OLWITITI MCI IMMO WW2 ACCROID NW= FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DATED DAM 10/11102 BOOK ENTRY ONLY DUE 02/192032 5.310% FACTOR • .