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Portfolio SANM <br />AP <br />6,02 MA 1PRF %W 7,1 1 <br />ReVon Vel, T1.4 <br />Sec. <br />Maturity <br />Purcnase <br />Rate <br />Book Value <br />Maturity <br />Net <br />CUSIP <br />investment # <br />Fund <br />Type Issuer <br />Par Value Date <br />Date at Maturity <br />at Maturity <br />Interest <br />Proceeds <br />Income <br />200559665 <br />124 <br />PC <br />RR3 VP9 <br />1.;;69,5.94.12 <br />0310312008 <br />3.010 <br />1,059,594.12 <br />0.00 <br />1,069,594,12 <br />0.00 <br />20053582SE <br />117 <br />PC <br />RR3 VPB <br />1,095,394,27 09/1912008 <br />121112007 <br />4,700 <br />1,095,394,27 <br />0.00 <br />1,095,394,27 <br />0100 <br />200535828F <br />118 <br />ENT <br />RR3 VPB <br />1.095 394.27 0919;2008 <br />1211 952007 <br />4.700 <br />1,01-45,394.27 <br />0,00 <br />1,095,39.1,27 <br />0.00 <br />20055661:5 <br />116 <br />ENT <br />RR3 VPB <br />6.165,476.72 09,,70,2f,08 <br />125V2007 <br />4.700 <br />5,165,475,72 <br />0.00 <br />5,165,476.72 <br />0.60 <br />Total Maturities <br />8,425,858,38 <br />8,425,858.38 <br />0.00 <br />8,426,958.38 <br />0.00 <br />Portfolio SANM <br />AP <br />6,02 MA 1PRF %W 7,1 1 <br />ReVon Vel, T1.4 <br />