Y ONLY DUE 12/01/2034 5400% FACTOR - .93242216 Total Government& Agency Obligations 62,682,062 $24451 $941,068 Corporate Bonds ACCT ittRuE0 ESTMAIW DATENT DESCRIPTION $9.30UCUSP TYPE GUMMY PRICE IAARXET VN.LE entFEST ANNUM. INCOME YEW Phi ALTERNATNE LOAN TRUST MRGN 35,363,806 1,0876

NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMAIW ANIstIAL NCOME EASFENT YEN nN FEDERAL HOME LOAN MTG CORP MRGN 15.528.072 9.7376 1.512.056 34.488 775.938 51.3168 SERIES 2530 CLASS SE DA