t Term by Type Oesettption CuSipS&PMoocty'S Rating Unn Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value U50 Unteattzed Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 1.150 Gain I.OSS USD Intone U$0 YTM 5. Short Term by Maturity J P

Term by Type Oesettption CuSipS&P MOOcty'S Rating Urwt Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value U50 Unteattzed Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 150 Gain I.OSS USD Income USD YTM Short Term by Maturity J P MORGA