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NTE AT COST 66747 FNMA PFM7745 3.50% 2034 AT COST 7463 6771 FNMA PMA4028 3.50% 2035 AT COST 3925 3556 FNMA PFM8138 3.50% 2035 AT COST 3439 3134 FNMA PFM5197 3.50% 2050 AT COST 74811 65522 FNMA PFM7592 3.50% 2050 AT COST 2267 2003 FNMA PFM5001 3.50% 2050 AT COST 45481 39648 FNMA PMA4048 3% 2050 AT COST 35383 30071 FNMA PMA4080 3.50% 2050 AT COST 3778 3318 FNMA PFM5750 4% 2050 AT COST 22912 20390 FNMA PFM7599 3.50% 2051 AT COST 26463 23219 FHLMC SD 8157 3% 2051 AT COST 3675 3095 FHLMC SD 8168 3% 2051 AT COST 18339 15464 FNMA PMA3219 3.50% 2033 AT COST FNMA PBM4905 3.50% 2033 AT COST 3148 3081 FNMA PFS0015 4% 2050 AT COST 67413 61067 FNMA PFS1501 4% 2051 AT COST 15192 14374 FHLMC SD 8190 3% 2052 AT COST 23552 20582 FHLMC SD 8196 3% 2052 AT COST 83908 74182 FNMA PMA4564 3% 2052 AT COST 7571 7028 FNMA PMA4600 3.50% 2052 AT COST 19609 18351 FNMA PMA4654 3.50% 2052 AT COST 24990 24730 FHLMC SD 8237 4% 2052 AT COST 30699 30928 FHLMC SD 8244 4% 2052 AT COST 9686 9767 FHLMC SD 8243 3.50% 2052 AT COST 20059 20765 FNMA PFS0471 3.50% 2033 AT COST 5776 5366 Annual Account Fee 150 150 CA state registration fees 200 200 CT Corporation Annual Fee 927 927 DE Franchise Tax Fee 303 303 Foreign Taxes 9586 9586 K1 Incm - Abbey Capital -12966 -12966 Asset Management Fees 100180 100180 0 0 Federal taxes 18635