D DATE 02/2503 BOOK ENTRY ONLY DUE Oa/2512033 5,470% FACTOR — .54744510 Total CorporateBonds ACC' TYPE MRGN DUMMY 27.372,254 ACCOJED PRICE IMRXET VALUE NTEFEST 12.3003 3.366.877 24.955 $3.166.877 $24.955 ESTIMATED ANMJAL INCOME 1.497.262 $1.497.262 CURFENT VELD PM 44,4704 TOTAL FIXED IN