Non-US Fixed Income
REPUBLIC
FINANCIAL TRUST COMPANY INC ACCT
Complementary Structured Strategies
Adjusted Tax Cost Unreakzed Est
BANC OF AMERICA MORTGAGE SECURITIES
ISIN ARARGEO3E147 SEDOL 81MYWX3
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
Adjusted Tax Cost Unrealized Est