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NTE AT COST 63248 FNMA PFM7745 3.50% 2034 AT COST 5948 5310 FNMA PMA4028 3.50% 2035 AT COST 3246 2863 FNMA PFM8138 3.50% 2035 AT COST 2420 2195 FNMA PFM5197 3.50% 2050 AT COST 65053 55005 FNMA PFM7592 3.50% 2050 AT COST 2089 1777 FNMA PFM5001 3.50% 2050 AT COST 41494 34818 FNMA PMA4048 3% 2050 AT COST 32703 26488 FNMA PMA4080 3.50% 2050 AT COST 3495 2943 FNMA PFM5750 4% 2050 AT COST 20787 17865 FNMA PFM7599 3.50% 2051 AT COST 24098 20362 FHLMC SD 8157 3% 2051 AT COST 3334 2710 FHLMC SD 8168 3% 2051 AT COST 16785 13621 FNMA PBM4905 3.50% 2033 AT COST 2624 2532 FNMA PFS0015 4% 2050 AT COST 62022 54129 FNMA PFS1501 4% 2051 AT COST 13886 12720 FHLMC SD 8190 3% 2052 AT COST 21452 17881 FHLMC SD 8196 3% 2052 AT COST 74776 63629 FNMA PMA4564 3% 2052 AT COST 6965 6200 FNMA PMA4600 3.50% 2052 AT COST 18124 16355 FNMA PMA4654 3.50% 2052 AT COST 23412 22342 FHLMC SD 8237 4% 2052 AT COST 28851 28097 FHLMC SD 8244 4% 2052 AT COST 9103 8875 FHLMC SD 8243 3.50% 2052 AT COST 18909 18883 FNMA PFS0471 3.50% 2033 AT COST 4457 4134 FHLMC RA 5391 3.50% 2051 AT COST 35097 34762 FNMA PFS1948 4% 2052 AT COST 30690 30174 FNMA PFS5452 3.50% 2052 AT COST 40288 39949 FNMA PMA4626 4% 2052 AT COST 37391 36297 FHLMC SD 8225 3% 2052 AT COST 20058 19613 FNMA PMA4731 3.50% 2052 AT COST 5026 4713 FNMA PMA4782 3.50% 2052 AT COST 46014 45171 FNMA PMA4783 4% 2052 AT COST 51675 51331 FNMA PMA5089 4% 2053 AT COST 12844 12682 Annual Account Fee 150 150 CA state registration fees 25 25 CT Corporation Annual Fee 499 499 DE Franchise Tax Fee 25 25 Foreign Taxes 7547 7547 Asset Management Fees 127619 127619 0 0 Federal taxes 6500