,246,218 1,095.544 54.585.069 54.9948 52.0385 Corporate Bonds DESCRIPTION SMIOUCUS, ACM Mt 014arry Ma UMW VALUE AO,IXD penny [STINTED IMMOICONE INN R 111.00E FANNIE MAE CMO/SERIES 2003-13 S RCR4/0 FUR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/2512033 6.858% FACTOR - .74236851 Total