<SUBMISSION>
<ACCESSION-NUMBER>0000743368-08-000025
<TYPE>11-K
<PUBLIC-DOCUMENT-COUNT>3
<PERIOD>20071231
<FILING-DATE>20080715
<DATE-OF-FILING-DATE-CHANGE>20080715
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>BOWATER INC
<CIK>0000743368
<ASSIGNED-SIC>2621
<IRS-NUMBER>620721803
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>11-K
<ACT>34
<FILE-NUMBER>001-08712
<FILM-NUMBER>08953584
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>55 EAST CAMPERDOWN WAY
<STREET2>P O BOX 1028
<CITY>GREENVILLE
<STATE>SC
<ZIP>29601
<PHONE>8642717733
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>55 EAST CAMPERDOWN WAY
<STREET2>P O BOX 1028
<CITY>GREENVILLE
<STATE>SC
<ZIP>29602
</MAIL-ADDRESS>
</FILER>
<DOCUMENT>
<TYPE>11-K
<SEQUENCE>1
<FILENAME>form11k.htm
<DESCRIPTION>ANNUAL REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
<TEXT>
<html>

<head>
<title>&nbsp;</title>

<!--
div.Section1
	{page:Section1;
	}
p.MsoTitle
	{margin-bottom:.0001pt;
	text-align:center;
	tab-stops:center 234.0pt;
	font-size:11.0pt;
	font-family:"Times New Roman";
	letter-spacing:-.1pt;
	font-weight:bold;
	margin-left:0cm; margin-right:0cm; margin-top:0cm}
 p.MsoNormal
	{mso-style-parent:"";
	margin-top:0cm;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:0cm;
	text-align:justify;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
p.MsoBodyTextIndent
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:6.0pt;
	margin-left:18.0pt;
	text-align:justify;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
h1
	{margin-top:12.0pt;
	margin-right:0cm;
	margin-bottom:3.0pt;
	margin-left:0cm;
	text-align:justify;
	page-break-after:avoid;
	font-size:16.0pt;
	font-family:Arial;
	}
p.MsoBodyTextIndent2
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:6.0pt;
	margin-left:18.0pt;
	text-align:justify;
	line-height:200%;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
h2
	{margin-top:12.0pt;
	margin-right:0cm;
	margin-bottom:3.0pt;
	margin-left:0cm;
	text-align:justify;
	page-break-after:avoid;
	font-size:14.0pt;
	font-family:Arial;
	font-style:italic}
h3
	{margin-top:12.0pt;
	margin-right:0cm;
	margin-bottom:3.0pt;
	margin-left:0cm;
	text-align:justify;
	page-break-after:avoid;
	font-size:13.0pt;
	font-family:Arial;
	}
 table.MsoNormalTable
	{mso-style-parent:"";
	font-size:10.0pt;
	font-family:"Times New Roman";
	}
p.CoverLevel11
	{margin-top:237.0pt;
	margin-right:0cm;
	margin-bottom:0cm;
	margin-left:0cm;
	margin-bottom:.0001pt;
	text-align:center;
	page-break-after:avoid;
	font-size:14.0pt;
	font-family:"Times New Roman";
	text-transform:uppercase;
	font-weight:bold;
	}
p.CoverLevel2
	{margin-top:12.0pt;
	margin-right:0cm;
	margin-bottom:0cm;
	margin-left:0cm;
	margin-bottom:.0001pt;
	text-align:center;
	font-size:14.0pt;
	font-family:"Times New Roman";
	}
p.NECover
	{margin-bottom:.0001pt;
	text-align:center;
	font-size:14.0pt;
	font-family:"Times New Roman";
	margin-left:0cm; margin-right:0cm; margin-top:0cm}
p.TitleLevel12
	{margin-bottom:.0001pt;
	text-align:center;
	page-break-after:avoid;
	font-size:11.0pt;
	font-family:"Times New Roman";
	text-transform:uppercase;
	font-weight:bold;
	margin-left:0cm; margin-right:0cm; margin-top:0cm}
p.Toc
	{margin-top:24.0pt;
	margin-right:0cm;
	margin-bottom:36.0pt;
	margin-left:0cm;
	text-align:center;
	page-break-after:avoid;
	font-size:11.0pt;
	font-family:"Times New Roman";
	font-weight:bold;
	}
p.TocPage
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:454.3pt;
	text-align:center;
	page-break-after:avoid;
	font-size:11.0pt;
	font-family:"Times New Roman";
	font-weight:bold;
	}
div.Section2
	{page:Section2;
	}
p.Ind
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	text-align:center;
	tab-stops:43.0pt;
	font-size:11.0pt;
	font-family:Times;
	text-decoration:underline;
	text-underline:single}
p.MsoBodyText
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	text-align:justify;
	tab-stops:43.0pt;
	font-size:11.0pt;
	font-family:Times;
	}
p.OpinionDate
	{margin-top:72.0pt;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:0cm;
	tab-stops:9.0pt;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
div.Section3
	{page:Section3;
	}
p.HeadingLevel1
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:7.0pt;
	margin-left:27.35pt;
	text-indent:-27.35pt;
	page-break-after:avoid;
	font-size:11.0pt;
	font-family:"Times New Roman";
	font-weight:bold;
	}
p.NoteText
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:27.0pt;
	text-align:justify;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
p.HeadingLevel2
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:7.0pt;
	margin-left:54.7pt;
	text-indent:-27.35pt;
	page-break-after:avoid;
	font-size:11.0pt;
	font-family:"Times New Roman";
	font-weight:bold;
	font-style:italic;
	}
p.NoteText2
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:54.0pt;
	text-align:justify;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
div.Section4
	{page:Section4;
	}
p.alphaindent
	{margin-top:0cm;
	margin-right:-9.0pt;
	margin-bottom:0cm;
	margin-left:49.0pt;
	margin-bottom:.0001pt;
	text-align:justify;
	text-indent:-22.0pt;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
p.TitleLine
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	line-height:13.0pt;
	punctuation-wrap:simple;
	text-autospace:none;
	font-size:11.0pt;
	font-family:Times;
	font-weight:bold;
	}
p.LetterBody
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	line-height:13.0pt;
	punctuation-wrap:simple;
	text-autospace:none;
	font-size:11.0pt;
	font-family:Times;
	}
p.SenderName
	{margin-bottom:.0001pt;
	line-height:13.0pt;
	punctuation-wrap:simple;
	text-autospace:none;
	font-size:11.0pt;
	font-family:Times;
	margin-left:0cm; margin-right:0cm; margin-top:0cm}
-->

</head>

<body>

<div class="Section1">
	<p class="MsoTitle" align="center" style="margin-top: 0; margin-bottom: 0"> <b><font size="2">UNITED STATES</font> </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0"><b>
	 <font size="2">SECURITIES
	AND EXCHANGE COMMISSION</font> </b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0">&nbsp;</p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0"><b>
	 <font size="2">WASHINGTON,
	D.C.&nbsp; 20549</font> </b></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 &nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center"><b>
	 <font size="5">FORM 11-K</font> </b></p>
	<p class="MsoNormal"><b>
	 <font size="2">&nbsp;(Mark
	One) </font></b></p>
	<p class="MsoNormal">
	 &nbsp; </p>
	<p class="MsoBodyTextIndent" style="margin-left: 0cm">
  <font face="Wingdings">x</font><b> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font size="2"> ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF
	1934  </font></b>&nbsp; </p>
	<p class="MsoNormal">
	 <font size="2">For the
	fiscal year ended December 31, 2007 </font></p>
	<p class="MsoNormal">
	 <b><font size="2">OR </font>&nbsp; </b></p>
	<p class="MsoBodyTextIndent" style="margin-left: 0cm">
		 <b><font face="Wingdings" size="2">o</font>
	&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <font size="2">TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
	EXCHANGE ACT OF 1934  </font></b>&nbsp; </p>
	<p class="MsoNormal">
	 <font size="2">For the
	transition period from <u>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;</u>to<u>
	&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </u>
		</font></p>
	<p class="MsoNormal">
	 &nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center">

	<font size="2">Commission file number&nbsp;&nbsp;&nbsp;&nbsp; 1-8712 </font>&nbsp; </p>
	<p class="MsoNormal" style="text-indent: 1.0pt">

	<font size="2">A.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Full title of the plan and the address of the plan, if
	different from that of the issuer named below: </font><b><font size="2">&nbsp; </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center"><b>
	 <font size="2">BOWATER
	INCORPORATED RETIREMENT SAVINGS PLAN </font></b><font size="2">&nbsp; </font></p>
	<p class="MsoBodyTextIndent2" style="margin-left: 0cm">

	<font size="2">B.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Name of issuer of the securities held pursuant to the plan and
	the address of its principal
	executive office: &nbsp; </font></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0">
	<b>
	 <font size="2">
	BOWATER INCORPORATED </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0">
	<b>
	 <font size="2">
	 1155
	Metcalfe Street, Suite 800 </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0"><b>
	 <font size="2">Montreal  ,
	Quebec </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0"><b>
	 <font size="2">Canada
	H3B 5H2 </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-top:0; margin-bottom:0">&nbsp;</p>
	<hr><b>

	<br clear="all" style="page-break-before: always">
&nbsp; </b><p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2" face="Times New Roman">REQUIRED INFORMATION</font></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">1.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Reports of Independent Registered Public Accounting Firms </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">2.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Statements of Net Assets Available for Benefits as of December 31, 2007 and
	2006 </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">3.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Statements of Changes in Net Assets Available for Benefits for the years
	ended December 31, 2007 and 2006 </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp;</p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">4.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Notes to Financial Statements </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">5.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Supplemental Schedule - Schedule H, Line 4i - Schedule of Assets (Held at
	End of Year) </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">6.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Exhibits: </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 36.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">&nbsp; </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 72.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">a.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Exhibit 23.1 - Consent of

	Independent Registered Public Accounting Firm </font></p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 72.0pt; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 <font size="2" face="Times New Roman">b.</font> <font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
		</font>
	 <font size="2" face="Times New Roman">

	Exhibit 23.2 - Consent of Previous

	Independent Registered Public Accounting Firm &nbsp; </font></p>
	<h2>

	<i><font size="2" face="Times New Roman">SIGNATURES &nbsp; </font></i></h2>
	<p class="MsoNormal" align="justify"><font face="Times New Roman"><i>
	 <font size="2">The Plan </font></i><font size="2"> .&nbsp;
	Pursuant to the requirements of the Securities Exchange Act of 1934, the
	trustees (or other persons who administer the employee benefit plan) have
	duly caused this annual report to be signed on its behalf by the undersigned
	hereunto duly authorized. </font></font></p>
	<h3 align="right" style="text-align: right">

	 <font size="2" face="Times New Roman">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN </font> </h3>
	<h3 align="right" style="text-align: right">

	<font size="2" face="Times New Roman">(Name of Plan) </font>&nbsp; </h3>
<p class="MsoNormal" style="text-align: justify; margin-top:0; margin-bottom:0">
<font size="2">Date: July 15, 2008&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</font>  </p>
<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table8">
	<tr>
		<td width="536" valign="top">&nbsp;</td>
		<td>
		<div style="border-bottom: 1px solid #000000">
			<p style="margin-top: 0; margin-bottom: 0"><font size="2">/s/ Anthony L. Marano</font></div>
		</td>
	</tr>
	<tr>
		<td width="536" valign="top">&nbsp;</td>
		<td>
		<p style="margin-top: 0; margin-bottom: 0"><font size="2">Anthony L. Marano</font></td>
	</tr>
	<tr>
		<td width="536" valign="top">&nbsp;</td>
		<td>
		<p style="margin-top: 0; margin-bottom: 0"><font size="2">Director, Benefits and
		Payroll, US</font></td>
	</tr>
	<tr>
		<td width="536" valign="top">&nbsp;</td>
		<td>
		<p style="margin-top: 0; margin-bottom: 0">
		<font size="2">Bowater Incorporated</font></td>
	</tr>
	<tr>
		<td width="536" valign="top">&nbsp;</td>
		<td>
		<p style="margin-top: 0; margin-bottom: 0">
		<font size="2">(Plan Administrator)</font></td>
	</tr>
</table>
<p class="MsoNormal" style="text-align: justify; margin-top:0; margin-bottom:0">&nbsp;</p>
	<p class="MsoNormal" style="text-align: justify; margin-top:0; margin-bottom:0">&nbsp;</p>
	<p class="MsoNormal" style="text-align: justify; margin-top:0; margin-bottom:0">&nbsp;</p>
	<hr>
	<p class="CoverLevel11" align="center"> &nbsp;</p>
	<p class="CoverLevel11" align="center" style="margin-top: 0; margin-bottom: 0">
	<b><font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font></b></p>
	<p class="CoverLevel11" align="center" style="margin-top: 0; margin-bottom: 0"> &nbsp;</p>
	<p class="CoverLevel2" align="center" style="margin-top: 0; margin-bottom: 0">
	<font size="2">Financial Statements and Supplemental Schedule </font></p>
	<p class="CoverLevel2" align="center" style="margin-top: 0; margin-bottom: 0">
	&nbsp;</p>
	<p class="CoverLevel2" align="center" style="margin-top: 0; margin-bottom: 0">
	<font size="2">December
	31, 2007 and 2006 </font></p>
	<p class="CoverLevel2" align="center" style="margin-top: 0; margin-bottom: 0"> &nbsp;</p>
	<p class="CoverLevel2" align="center" style="margin-top: 0; margin-bottom: 0">
	<font size="2">(With
	Reports of Independent Registered Public Accounting Firms Thereon) </font></p>

	<br clear="all" style="page-break-before: always">
&nbsp; <p class="CoverLevel2">
	 &nbsp; </p>
	<hr>
	<p class="CoverLevel2"> &nbsp; </p>
	<p class="CoverLevel11" align="center" style="margin-top: 0; margin-bottom: 0">
	<b><font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font></b></p>
	<p class="Toc" align="center"> <b><font size="2">Index </font></b></p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table9">
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%">
			<p align="right">
			 <b><font size="2">Page </font></b></td>
		</tr>
		<tr>
			<td colspan="2">

			<font size="2">
			<a name="OLE_LINK1" href="#Report_of_Independent_Registered_Public_Accounting_Firm">Reports of Independent Registered Public Accounting Firms
			</a> </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">
			 <font size="2">1-2 </font></td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">
			 <font size="2">Financial Statements: </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">
			<font size="2">
			<a href="#Statements_of_Net_Assets_Available_for_Benefits_">Statements of Net Assets Available for Benefits as of December 31,
			2007 and 2006 </a> </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">
			 <font size="2">3 </font></td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">
			<font size="2">
			<a href="#Statements_of_Changes_in_Net_Assets_Available_for_Benefits_">Statements of Changes in Net Assets Available for Benefits for the
			years ended December 31, 2007 and 2006</a> </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">
			 <font size="2">4 </font></td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">
			 <font size="2"><a href="#Notes_to_Financial_Statements_">Notes to Financial
			Statements&nbsp; </a> </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">
			 <font size="2">5 </font></td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2"><b>
			 <font size="2">Supplemental Schedule: </font></b></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="3%">&nbsp;</td>
			<td width="74%">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">
			 <font size="2">
				<a href="#Schedule_H,_Line_4i_-_Schedule_of_Assets_(Held_at_End_of_Year)">Schedule H, Line 4i -
			Schedule of Assets (Held at End of Year) - December 31, 2007 </a> </font></td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">
			 <font size="2">11 </font></td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="77%" colspan="2">&nbsp;</td>
			<td width="18%">&nbsp;</td>
			<td width="5%" align="right">&nbsp;</td>
		</tr>
		<tr>
			<td width="100%" colspan="4">
			<p align="justify">
			<font size="2">Other schedules required by Section 2520.103-10 of the Department of
			Labor's Rules and Regulations for Reporting and Disclosure under the
			Employee Retirement Income Security Act (''ERISA'') of 1974 have been
			omitted because they are not applicable.  </font></td>
		</tr>
	</table>
	<p class="MsoNormal" style="margin-right: -27.0pt">&nbsp;</p>
	<p class="MsoNormal" style="margin-right: -27.0pt">

	&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
	 </p>
	<hr>
	<h3>

	&nbsp;</h3>
	<h3>

	<font size="2">
	<a name="Report_of_Independent_Registered_Public_Accounting_Firm">Report of Independent Registered Public Accounting Firm</a> </font></h3>
	<p class="MsoBodyText">
	 &nbsp; </p>
	<p class="MsoBodyText" align="justify">

	<font size="2">To the Participants and Administrator of Bowater Incorporated Retirement
	Savings Plan  </font></p>
	<p class="MsoBodyText" align="justify">

	<font size="2">In o<a name="OLE_LINK2">ur </a>opinion, the accompanying statement of net
	assets available for benefits and the related statement of changes in net
	assets available for benefits present fairly, in all material respects, the
	net assets available for benefits of the Bowater Incorporated Retirement
	Savings Plan (the ''Plan'') at December 31, 2007, and the changes in net
	assets available for benefits for the year ended December 31, 2007 in
	conformity with accounting principles generally accepted in the United
	States of America.&nbsp; These financial statements are the responsibility of the
	Plan's management.&nbsp; Our responsibility is to express an opinion on these
	financial statements based on our audit.&nbsp; We conducted our audit of these
	statements in accordance with the standards of the Public Company Accounting
	Oversight Board (United States).&nbsp; Those standards require that we plan and
	perform the audit to obtain reasonable assurance about whether the financial
	statements are free of material misstatement.&nbsp; An audit includes examining,
	on a test basis, evidence supporting the amounts and disclosures in the
	financial statements, assessing the accounting principles used and
	significant estimates made by management, and evaluating the overall
	financial statement presentation.&nbsp; We believe that our audit provides a
	reasonable basis for our opinion. The financial statements of the Plan as of
	December 31, 2006 and for the year then ended were audited by other auditors
	whose report dated June 29, 2007 expressed an unqualified opinion on those
	statements.&nbsp;  </font></p>
	<p class="MsoBodyText" align="justify">

	<font size="2">Our audit was conducted for the purpose of forming an opinion on the basic
	financial statements taken as a whole.&nbsp; The supplemental Schedule of Assets
	(Held at End of Year) as of December 31, 2007 is presented for the purpose
	of additional analysis and is not a required part of the basic financial
	statements but is supplementary information required by the Department of
	Labor's Rules and Regulations for Reporting and Disclosure under the
	Employee Retirement Income Security Act of 1974.&nbsp; This supplemental schedule
	is the responsibility of the Plan's management.&nbsp; The supplemental schedule
	has been subjected to the auditing procedures applied in the audit of the
	basic financial statements and, in our opinion, is fairly stated in all
	material respects in relation to the basic financial statements taken as a
	whole. &nbsp; </font></p>
	<p class="MsoNormal" style="line-height: 12.0pt" align="justify">
	 <font size="2">&nbsp; </font></p>
	<p class="MsoNormal" style="line-height: 12.0pt" align="justify">
	<font size="2"><b>/s/ </b></font><b>

	<font size="2">PricewaterhouseCoopers LLP</font></b></p>
	<p class="MsoNormal" style="margin-bottom: 0; margin-top:0" align="justify">
	 <font size="2">Montreal, Canada </font></p>
	<p class="MsoNormal" style="margin-bottom: 0; margin-top:0" align="justify">
	 <font size="2">July 15, 2008 </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="justify">
	 <font size="2">&nbsp; </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp; </p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp; </p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp; </p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="center">
	 &nbsp; <font size="1"> 1 </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="center">&nbsp;</p>
	<hr>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="center">&nbsp;</p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp; </p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
	 &nbsp;  &nbsp; </p>
	<p class="Ind" align="center">

	<u><font size="2">Report of Independent Registered Public Accounting Firm </font></u></p>
	<p class="MsoBodyText" align="left" style="text-align: left">
	 &nbsp; </p>
	<p class="MsoBodyText" align="left" style="text-align: justify">

	<font size="2">The Board of Directors<br>
	Bowater Incorporated</font></p>
	<p class="MsoBodyText" align="justify">

	<font size="2">We have audited the accompanying statement of net assets available for
	benefits of Bowater Incorporated Retirement Savings Plan (the Plan)
	(formerly Bowater Incorporated Savings Plan) as of December 31,
	2006, and the related statement of changes in net assets available for
	benefits for the year then ended. These financial statements are the
	responsibility of the Plan's management.&nbsp; Our responsibility is to express
	an opinion on these financial statements based on our audit. </font></p>
	<p class="MsoBodyText" align="justify">

	<font size="2">We conducted our audit in accordance with the standards of the Public
	Company Accounting Oversight Board (United States).&nbsp; Those standards require
	that we plan and perform the audit to obtain reasonable assurance about
	whether the financial statements are free of material misstatement.&nbsp; An
	audit includes examining, on a test basis, evidence supporting the amounts
	and disclosures in the financial statements.&nbsp; An audit also includes
	assessing the accounting principles used and significant estimates made by
	management, as well as evaluating the overall financial statement
	presentation.&nbsp; We believe that our audit provides a reasonable basis for our
	opinion. </font></p>
	<p class="MsoBodyText" align="justify">

	<font size="2">In our opinion, the financial statements referred to above present fairly,
	in all material respects, the net assets available for benefits of the Plan
	as of December 31, 2006, and the changes in net assets available for
	benefits for the year then ended in conformity with U.S. generally accepted
	accounting principles. </font></p>
	<p class="MsoBodyText" align="left" style="text-align: justify">
	 <font size="2">&nbsp; </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="justify">
	 <font size="2">/s/ KPMG LLP </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="justify">
	 &nbsp;</p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="justify">
	 <font size="2">Greenville, South Carolina </font></p>
	<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt" align="justify">
	 <font size="2">June 29, 2007 </font></p>
	<p align="center">

	<b><br clear="all" style="page-break-before: always">
	</b> <font size="1">
	 2 </font></p>
	<hr>
	<p>&nbsp;</p>
	<p class="MsoNormal" align="center" style="text-align: center">
	<a name="RANGE!A1:H38"><b>
	<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN </font></b></a></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2"><a name="Statements_of_Net_Assets_Available_for_Benefits_">Statements of Net Assets
	Available for Benefits </a> </font></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2">December 31, 2007 and 2006 </font></p>
	<p class="MsoNormal" align="center" style="text-align: center">&nbsp;</p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table10">
		<tr>
			<td style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" width="2%">&nbsp;</td>
			<td style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" width="3%">&nbsp;</td>
			<td width="58%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="11%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b><font size="2">2007</font></b></td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="10%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"> <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td colspan="3"> <font size="2">ASSETS </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td colspan="2"> <font size="2">&nbsp;Investments
			(at fair value): </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%"> <font size="2">Mutual
			funds </font></td>
			<td width="8%">
			<p align="right"><b><font size="2">$</font></b></td>
			<td width="11%" align="right"><b>
			 <font size="2">181,884,822 </font></b></td>
			<td width="8%">
			<p align="right"><font size="2">$</font></td>
			<td width="10%" align="right">
			 <font size="2">163,971,833 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%"> <font size="2">Fixed
			income funds </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">160,581,293 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">158,943,746 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">
			<font size="2">AbitibiBowater stock fund </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">8,148,386 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">23,347,063 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">
			<font size="2">Participant notes receivable </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">7,075,299 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">7,792,673 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="3%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="58%" style="border-bottom: 1px solid #000000">
			 <font size="2">Interest-bearing cash </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" align="right" style="border-bottom: 1px solid #000000">
			<b> <font size="2">183,467 </font></b></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" align="right" style="border-bottom: 1px solid #000000">
			 <font size="2">6,132,408 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">357,873,267 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">360,187,723 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Miscellaneous
			receivables </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">344,701 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right">
			<font size="2">748,377 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="61%" colspan="2" style="border-bottom: 1px solid #000000">
			 <font size="2">Cash </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" align="right" style="border-bottom: 1px solid #000000">
			<b> <font size="2">- </font></b></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" style="border-bottom: 1px solid #000000">
			<p align="right">
			<font size="2">108,605 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Total assets </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">358,217,968 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">361,044,705 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="63%" colspan="3">
			 <font size="2">LIABILITIES </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Accounts payable </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">18,254  </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right"> <font size="2">46,825 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="61%" colspan="2" style="border-bottom: 1px solid #000000">
			 <font size="2">Other liabilities </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" style="border-bottom: 1px solid #000000">
			<p align="right"><b>
			<font size="2">205,838 </font></b></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" style="border-bottom: 1px solid #000000">
			<p align="right">
			<font size="2">850,535 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Total liabilities </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">224,092 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right">
			<font size="2">897,360 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="63%" colspan="3" height="20" style="border-bottom: 1px solid #000000">
			 <font size="2">Net assets available
			for benefits at fair value </font></td>
			<td width="8%" height="20" style="border-bottom: 1px solid #000000">
			<p align="right"><b><font size="2">$</font></b></td>
			<td width="11%" height="20" style="border-bottom: 1px solid #000000">
			<p align="right"><b>
			<font size="2">357,993,876 </font></b></td>
			<td width="8%" height="20" style="border-bottom: 1px solid #000000">
			<p align="right"><font size="2">$</font></td>
			<td width="10%" height="20" style="border-bottom: 1px solid #000000">
			<p align="right"><font size="2">360,147,345</font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Adjust fully
			benefit-responsive investment contracts in the fixed income and
			mutual funds from fair value to </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="3%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="58%" style="border-bottom: 1px solid #000000">
			 <font size="2">contract value </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" align="right" style="border-bottom: 1px solid #000000">
			<b> <font size="2">595,667 </font></b></td>
			<td width="8%" align="right" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" align="right" style="border-bottom: 1px solid #000000">
			 <font size="2">1,820,114 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="63%" colspan="3" height="18" style="border-bottom: 2px solid #000000">
			 <font size="2">Net assets available
			for benefits </font></td>
			<td width="8%" height="18" style="border-bottom: 2px solid #000000">
			<p align="right"><b><font size="2">$</font></b></td>
			<td width="11%" height="18" style="border-bottom: 2px solid #000000">
			<p align="right"><b>
			<font size="2">358,589,543 </font></b></td>
			<td width="8%" height="18" style="border-bottom: 2px solid #000000">
			<p align="right"><font size="2">$</font></td>
			<td width="10%" height="18" style="border-bottom: 2px solid #000000">
			<p align="right">
			<font size="2">361,967,459 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
	</table>
	<p class="MsoNormal" align="center" style="text-align: center">
	 &nbsp; </p>
	<p class="MsoNormal" style="margin-left: 5.4pt">
	 &nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="2">See accompanying notes to
	financial statements. </font></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">3</font> </p>
	<hr><b>

	<br clear="all" style="page-break-before: always">
&nbsp; </b><p class="MsoNormal" align="center" style="text-align: center">
	<b> <font size="2">BOWATER INCORPORATED
	RETIREMENT SAVINGS PLAN </font></b></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2">
		<a name="Statements_of_Changes_in_Net_Assets_Available_for_Benefits_">Statements of Changes in Net
	Assets Available for Benefits </a> </font></p>
	<p class="MsoNormal" align="center" style="text-align: center">
	 <font size="2">Years ended December 31, 2007
	and 2006 </font></p>
	<p class="MsoNormal"> <font size="2">&nbsp; </font></p>
	<p class="MsoNormal"> &nbsp; </p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table11">
		<tr>
			<td style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" width="2%">&nbsp;</td>
			<td style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" width="3%">&nbsp;</td>
			<td width="58%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="11%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b><font size="2">2007</font></b></td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="10%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"> <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td colspan="3">
			<font size="2">Additions (reductions) to net assets attributed to: </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Investment income: </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%"> <font size="2">Net
			depreciation in fair value of investments </font></td>
			<td width="8%">
			<p align="right"><b><font size="2">$</font></b></td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">(110,428) </font></b></td>
			<td width="8%">
			<p align="right"><font size="2">$</font></td>
			<td width="10%">
			<p align="right">
			<font size="2">(4,351,868) </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="3%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="58%" style="border-bottom: 1px solid #000000">
			<font size="2">Interest and dividends</font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" style="border-bottom: 1px solid #000000">
			<p align="right"><b>
			<font size="2">20,223,937 </font></b></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" style="border-bottom: 1px solid #000000">
			<p align="right">
			<font size="2">23,400,041 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Net investment income </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">20,113,509 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right">
			<font size="2">19,048,173 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Contributions: </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">
			<font size="2">Employer's </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">9,132,012 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">5,264,530 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="58%">
			<font size="2">Participants' </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">18,195,057 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">16,634,851 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="3%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="58%" style="border-bottom: 1px solid #000000">
			 <font size="2">Rollovers </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" align="right" style="border-bottom: 1px solid #000000">
			<b> <font size="2">486,031 </font></b></td>
			<td width="8%" align="right" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" align="right" style="border-bottom: 1px solid #000000">
			 <font size="2">187,621 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="61%" colspan="2" style="border-bottom: 1px solid #000000">
			 <font size="2">Total contributions </font></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" style="border-bottom: 1px solid #000000">
			<p align="right"><b>
			<font size="2">27,813,100 </font></b></td>
			<td width="8%" style="border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" style="border-bottom: 1px solid #000000">
			<p align="right">
			<font size="2">22,087,002 </font></td>
		</tr>
		<tr>
			<td width="63%" colspan="3">
			 <font size="2">Total additions </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">47,926,609 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">41,135,175 </font></td>
		</tr>
		<tr>
			<td width="63%" colspan="3">
			 <font size="2">Deductions from net
			assets attributed to: </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Benefits paid to
			participants </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">51,284,631 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">47,771,284 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Administrative expenses </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%" align="right"><b>
			 <font size="2">19,894 </font></b></td>
			<td width="8%" align="right">&nbsp;</td>
			<td width="10%" align="right">
			 <font size="2">20,351 </font></td>
		</tr>
		<tr>
			<td width="63%" colspan="3" style="border-top: 1px solid #000000; border-bottom: 1px solid #000000">
			 <font size="2">Total deductions </font></td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="11%" align="right" style="border-top: 1px solid #000000; border-bottom: 1px solid #000000">
			<b> <font size="2">51,304,525 </font></b></td>
			<td width="8%" align="right" style="border-top: 1px solid #000000; border-bottom: 1px solid #000000">&nbsp;</td>
			<td width="10%" align="right" style="border-top: 1px solid #000000; border-bottom: 1px solid #000000">
			 <font size="2">47,791,635 </font></td>
		</tr>
		<tr>
			<td width="63%" colspan="3">
			 <font size="2">Net change in net
			assets available for benefits </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">(3,377,916) </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right">
			<font size="2">(6,656,460) </font></td>
		</tr>
		<tr>
			<td width="63%" colspan="3">
			 <font size="2">Net assets available
			for benefits: </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">&nbsp;</td>
			<td width="8%">&nbsp;</td>
			<td width="10%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="61%" colspan="2">
			 <font size="2">Beginning of year </font></td>
			<td width="8%">&nbsp;</td>
			<td width="11%">
			<p align="right"><b>
			<font size="2">361,967,459 </font></b></td>
			<td width="8%">&nbsp;</td>
			<td width="10%">
			<p align="right">
			<font size="2">368,623,919 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="61%" colspan="2" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			 <font size="2">End of year </font></td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b><font size="2">$</font></b></td>
			<td width="11%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			<font size="2">358,589,543 </font></b></td>
			<td width="8%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><font size="2">$</font></td>
			<td width="10%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			<font size="2">361,967,459 </font></td>
		</tr>
	</table>
	<p class="MsoNormal" style="margin-left: 5.4pt">
	 &nbsp; </p>
	<p class="MsoNormal" style="margin-left: 5.4pt">
	 &nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="2">See accompanying notes to
	financial statements. </font></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">4</font> </p>
	<hr>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="TitleLevel11" align="center"><b>
	<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </font></b></p>
	<p class="TitleLevel11" align="center">
	 <font size="2"><a name="Notes_to_Financial_Statements_">Notes to Financial Statements
		</a> </font></p>
	<p class="TitleLevel11" align="center">
	<font size="2">December 31, 2007 and 2006</font> </font><p class="TitleLevel11" align="center">
	&nbsp;</div>

<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table23">
	<tr>
		<td width="4%"><b><font size="2">(1)</font></b></td>
		<td colspan="2"><b><font size="2">Description of the Plan </font></b></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td colspan="2">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td colspan="2">
		<p align="justify"><font size="2">The following description of the
		Bowater Incorporated Retirement Savings Plan (Plan) provides only
		general information. Participants should refer to the Plan document for
		a more complete description of the Plan's provisions. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td colspan="2">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(a)</font></b></i></td>
		<td width="91%"><i><b><font size="2">General </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">The Plan was established by
	Bowater Incorporated (Company) as a trusteed, defined contribution savings
	plan and a leveraged employee stock ownership plan (ESOP). The ESOP had no
	debt outstanding at December 31, 2007 or 2006.&nbsp; It covers all full-time
	employees of the Company and certain employees of the Company's U.S.
	subsidiaries and affiliates. &nbsp;It is subject to the provisions of the Employee Retirement
	Income Security Act of 1974 (ERISA). </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">As of October 29, 2007, the
	Company combined with Abitibi-Consolidated (Abitibi) in a merger of equals
	(Combination).&nbsp; As a result of the Combination, the Company became a
	wholly-owned subsidiary of AbitibiBowater, Inc. (AbitibiBowater), a
	registrant under the Securities Exchange Act of 1934.&nbsp; AbitibiBowater's
	stock began trading under the symbol ''ABH'' on both the New York Stock
	Exchange and the Toronto Stock Exchange on October 29, 2007. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(b) </font></b></i></td>
		<td width="91%"><i><b><font size="2">Contributions </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Active participants may elect
	to contribute to the Plan a percentage of their earnings and certain other
	income items on a tax-deferred or non-tax deferred basis, subject to
	regulated maximums. The maximum allowable deferral percentage is 50% of the
	participant's earnings. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Beginning January 1, 2007, the
	Company contributes a matching cash contribution equal to 100% for earnings
	up to 3% and 50% of earnings greater than 3% up to a maximum of 5%.&nbsp; The
	Company also makes automatic company contributions in cash for certain
	participants ranging from 2.5% to 6.5% of earnings.&nbsp;&nbsp; Participants who
	direct their contributions to the Company stock fund receive an additional
	Company cash contribution equal to 5% of the purchase price of the stock. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><a name="OLE_LINK10"><font size="2">In 2006
	the Company contributed to the Plan cash or shares of Company common stock.&nbsp;
	Generally, the Company contributed an amount equal to a percentage of each
	participant's contributed earnings. The Company match was dependent upon
	each participant's predecessor plan design. Generally, the Company matched
	between 40% and 60% of each participant's contributed earnings up to 6%.
	Participants who directed their contributions to the Bowater Stock Fund
	received an additional Company contribution equal to 5% of the purchase
	price of the stock. </font></a></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%"><font size="2">The Company may authorize
	additional employer contributions. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(c)</font></b></i></td>
		<td width="91%"><font size="2"><b><i>Participant Accounts</i></b> </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Each participant's account is
	credited with the participant's contributions, the Company's contributions
	and investment earnings; each participant's account is reduced by
		the participant's withdrawals and proportionately for investment losses.
	Allocations are based on participant contributions or account balances, as
	defined. The benefit to which a participant is entitled is the benefit that
	can be provided from the participant's vested account. </font></td>
	</tr>
</table>
<p class="HeadingLevel2" style="margin-bottom: 6.0pt" align="justify">
<font size="2">&nbsp;&nbsp; </font></p>
<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
<font size="1">5</font> </p><hr>
<div class="Section1">
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="TitleLevel11" align="center"><b><font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </b></p>
	<p class="TitleLevel11" align="center"><font size="2">Notes to Financial Statements</font> </p>
	<p class="TitleLevel11" align="center"><font size="2">December 31, 2007 and 2006</font> </div>
<br clear="all" style="page-break-before: always">&nbsp; <table border="0" width="100%" cellspacing="0" cellpadding="0" id="table24">
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(d)</font></b></i></td>
		<td width="91%"><i><b><font size="2">Vesting </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Participants become fully vested in the Company matching contributions
	credited before January 1, 2007 after completing three years of service.&nbsp;
	Participants not covered by a collective bargaining agreement are
	immediately vested in the Company matching contributions credited on or
	after January 1, 2007.&nbsp; Participants become fully vested in the Automatic
	Company Contribution after completing three years of service.
	 </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(e)</font></b></i></td>
		<td width="91%"><i><b><font size="2">Investment Options </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Participants can direct their
	contributions to be invested in one or more of many investment funds,
	including a Fixed Income Fund, an AbitibiBowater Stock Fund, and certain
	mutual funds.&nbsp;  </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><b><i><font size="2">(f)</font></i></b></td>
		<td width="91%"><i><b><font size="2">Participant Notes Receivable</font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Participants may borrow from
	their fund accounts a minimum of $1,000 up to a maximum of $50,000 (less
	certain adjustments required by statute) or 50% of their vested account
	balance, whichever is less. Loan transactions are treated as deductions from
	participants' accounts and accounted for separately. Loan terms range from
	1-5 years or up to 15 years for the purchase of a primary residence. The
	loans are secured by the balance in the participant's account and bear
	interest at the prime lending rate plus 1% as of the date of the loan.
	Currently, interest rates range from 8.5% to 9.25% on participant loans.
	Principal and interest are paid through payroll deductions. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(g)&nbsp; </font></b></i></td>
		<td width="91%"><i><b><font size="2">Benefits and
	Withdrawals</font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Participants are entitled to
	receive vested benefits upon termination of employment. Active employees may
	withdraw vested funds subject to certain withdrawal rules as defined in the
	Plan. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(h) </font></b></i></td>
		<td width="91%"><i><b><font size="2">Forfeited Accounts</font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">Forfeited nonvested accounts
	are used to reduce employer contributions.&nbsp; In 2007 and 2006, approximately
	$64,108 and $56,538, respectively, were forfeited and used to reduce
	employer contributions. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%"><b><font size="2">(2)</font></b><font size="2"> &nbsp;&nbsp;&nbsp;

		 &nbsp;&nbsp;
	 </font></td>
		<td width="96%" colspan="2">
	<p class="HeadingLevel1" style="text-indent: -27.0pt; margin-left: 27.0pt">
	 <b><font size="2">Summary
	of Significant Accounting Policies </font></b></p></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(a) </font></b></i></td>
		<td width="91%"><i><b><font size="2">Basis of Accounting </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">
		<p align="justify"><font size="2">The accompanying financial
	statements are prepared using the accrual method of accounting in accordance
	with U.S. generally accepted accounting principles.  </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%"><i><b><font size="2">(b) </font></b></i></td>
		<td width="91%"><i><b><font size="2">Investment Valuation
	and Income Recognition </font></b></i></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%" align="justify"><font size="2">The Plan investments include the
		fixed income funds, AbitibiBowater Stock
	Fund, mutual funds, participant notes receivable and interest-bearing cash
	and are reported at fair value. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%" align="justify">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%" align="justify"><font size="2">Purchases and sales of securities are recorded on a trade date basis.&nbsp; The
	Plan records interest income on an accrual basis and accrues dividends on
	the ex-dividend date. </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%" align="justify">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="5%">&nbsp;</td>
		<td width="91%" align="justify"><font size="2">Investments in participant notes receivable and interest-bearing cash are
	stated at cost plus accrued interest,


	which approximates fair value.&nbsp; Investments in the AbitibiBowater Stock Fund
	and mutual funds are stated at fair value through quoted market prices.&nbsp; The
		fixed income funds' holding of synthetic guaranteed investment contracts are
	stated at fair value based primarily on the quoted market price of the
	underlying fixed income marketable securities.  </font></td>
	</tr>
</table>
<div class="Section3">
	<p class="HeadingLevel2" style="margin-bottom: 6.0pt" align="justify">
	 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">6</font> </p>
	<hr>
	<div class="Section1">
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
		<p class="TitleLevel11" align="center"><b>
		<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </b></p>
		<p class="TitleLevel11" align="center">
		 <font size="2">Notes to Financial Statements</font> </p>
		<p class="TitleLevel11" align="center">
		<font size="2">December 31, 2007 and 2006</font> <p class="TitleLevel11" align="center">
		&nbsp;</div>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table25">
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">The Guaranteed Investment Contracts (GICs) held by the
			fixed income funds are
	synthetic.&nbsp; The fixed income funds own certain fixed-income marketable
	securities and a liquidity agreement (''wrapper'') is entered into for a fee
	with financially responsible third parties that guarantee a minimum rate of
	return and provides benefit responsiveness.&nbsp; There are no reserves currently
	considered necessary against contract value for credit risk of the contract
	issuer or otherwise. Contract value, as reported by the Plan by financially
	responsible third parties, represents contributions made under the contract,
	plus earnings, less participant withdrawals and administrative expenses.
	Participants may ordinarily direct the withdrawal or transfer of all or a
	portion of their investment at contract value.&nbsp; The average yield was
	approximately 4.5% and 4.3% for 2007 and 2006, respectively.&nbsp; The crediting
	interest rate was approximately 4.6% and 4.3% at December 31, 2007 and 2006,
	respectively. The crediting interest rate is based on a formula agreed upon
	with the issuer and may not be less than 0%.&nbsp; Such interest rates are
	reviewed on a quarterly basis for resetting.&nbsp; The fair value of the
	synthetic GICs is equal to fair value of the underlying marketable
	securities plus any accrued income.&nbsp; At December 31, 2007 and 2006, fair
	value was $160,581,293 and $158,943,746, respectively, compared to the
	contract value at the same dates of $161,176,961 and $160,763,860, respectively.  </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">Certain events limit the ability of the Plan to transact at contract value
	with the issuer. Such events include the following: (1) amendments to the
	plan documents (including complete or partial plan termination or merger
	with another plan), (2) changes to plan's prohibition on competing
	investment options or deletion of equity wash provisions, (3) bankruptcy of
	the plan sponsor or other plan sponsor events (for example, divestitures or
	spin-offs of a subsidiary) that cause a significant withdrawal from the
	plan, or (4) the failure of the trust to qualify for exemption under
	Employee Retirement Income Security Act of 1974. The Plan administrator does
	not believe that the occurrence of any such event, which would limit the
	Plan's ability to transact at contract value with participants, is probable. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">The contracts do not permit the financially responsible third parties to
	terminate the agreement prior to the scheduled maturity date.  </font>
			</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%"><i><b><font size="2">(c)</font></b></i></td>
			<td width="91%" align="justify"><i><b><font size="2">Administrative Expenses</font></b></i></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">Net appreciation in fair value
	of investments is net of investment management fees of $369,765 and
	$548,004, respectively, for the years ended December 31, 2007 and 2006.
	&nbsp;Additional administrative expenses, including additional expenses charged
	by the Trustee, are paid by the participants or the Company.  </font>
			</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%"><i><b><font size="2">(d) </font></b></i></td>
			<td width="91%" align="justify"><i><b><font size="2">Payments of Benefits </font></b></i></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">Benefit
	payments to participants are recorded upon distribution. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%"><i><b><font size="2">(e)</font></b></i></td>
			<td width="91%" align="justify"><i><b><font size="2">Use of Estimates </font></b></i></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">The preparation of financial
	statements in conformity with U.S. generally accepted accounting principles
	requires management to make estimates and assumptions. These estimates and
	assumptions affect the reported amount of assets, liabilities and changes
	therein, and the disclosure of contingent assets and liabilities. Actual
	results could differ from these estimates and assumptions. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="5%">&nbsp;</td>
			<td width="91%" align="justify"><font size="2">The Plan's investments include
	funds which invest in various types of investment securities and in various
	companies within various markets. Investment securities are exposed to
	several risks, such as interest rate, market and credit risks. Due to the
	level of risk associated with certain investment securities, it is possible
	that changes in the values of investment securities will occur in the near
	term  </font></td>
		</tr>
	</table>
	<p>&nbsp;</p>
	<div class="Section1">
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
		 <font size="1">7</font> </p>
		<hr>
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
		<p class="TitleLevel11" align="center"><b>
		<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </b></p>
		<p class="TitleLevel11" align="center">
		 <font size="2">Notes to Financial Statements</font> </p>
		<p class="TitleLevel11" align="center">
		<font size="2">December 31, 2007 and 2006</font> </p>
		<p class="TitleLevel11" align="center">&nbsp;<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table26">
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">&nbsp;</td>
				<td width="91%" align="justify"><font size="2">and such changes could
	materially affect the amounts reported in the Plan's financial statements
	and schedule. </font></td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">&nbsp;</td>
				<td width="91%" align="justify">&nbsp;</td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">
	<b><i> <font size="2">(f)</font></i></b></td>
				<td width="91%" align="justify"><font size="2"><b><i>
	 			 New Accounting Pronouncements </i></b></font></td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">&nbsp;</td>
				<td width="91%" align="justify">&nbsp;</td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">&nbsp;</td>
				<td width="91%" align="justify"><font size="2">In September 2006, the FASB
	issued Statement on Financial Accounting Standards No. 157 (SFAS 157) ''Fair
	Value Measurements.''&nbsp; SFAS 157 establishes a single authoritative definition
	of fair value, sets out a framework for measuring fair value and requires
	additional disclosures about fair value measurement. SFAS 157 is effective
	for financial statements issued for fiscal years beginning after November
	15, 2007. &nbsp;Plan management does not believe the adoption of SFAS 157 will
	have a material impact on the financial statements.  </font></td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="5%">&nbsp;</td>
				<td width="91%" align="justify">&nbsp;</td>
			</tr>
			<tr>
				<td width="4%"><b><font size="2">(3)</font></b> <font size="2">
				</font>
	 </td>
				<td width="96%" colspan="2"><b><font size="2">
	Investments  </font></b></td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="96%" colspan="2">&nbsp;</td>
			</tr>
			<tr>
				<td width="4%">&nbsp;</td>
				<td width="96%" colspan="2">
				<p align="justify"><font size="2">Investments, with items
	representing 5% or more of the Plan's Net Assets Available for Benefits
	separately stated, were as follows at December 31, 2007 and 2006: </font></td>
			</tr>
		</table>
	</div>
	<p class="NoteText" align="left" style="text-align: left; page-break-after: avoid; margin-top:0; margin-bottom:0">
	 &nbsp;</p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table12" style="border-left-width: 0px; border-bottom-width: 0px">
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			 <font size="2">2007 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			 <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="16%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="15%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fidelity
			STIF (Fair value of $116,420,760 in 2007) </font></td>
			<td width="3%" align="right">
			 <font size="2">$ </font></td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">117,300,514 </font></b></td>
			<td width="3%">
			<p align="right">
			 <font size="2">$ </font></td>
			<td width="15%">
			<p align="right"> <font size="2">- </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fidelity
			Magellan Fund </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">27,072,091 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">31,238,506 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fidelity
			Equity Income Fund </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">28,067,987 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">32,370,034 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fidelity
			OTC Portfolio Fund </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">23,317,387 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">22,050,730 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fidelity
			International Discovery </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">21,470,027 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">18,275,872 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Fixed
			Income Fund&nbsp; (Fair value of $44,160,533 and $158,943,746 in 2007 and
			2006, respectively) </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">43,876,447 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">160,763,860 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">

			<font size="2">AbitibiBowater Stock Fund </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">8,148,386 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">23,347,063 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-bottom-style: none; border-bottom-width: medium">&nbsp;</td>
			<td width="2%" style="border-bottom-style: none; border-bottom-width: medium">&nbsp;</td>
			<td width="59%">
			 <font size="2">Other
			(mutual funds, interest-bearing cash, and participant notes
			receivable) </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%" align="right"><b>
			 <font size="2">89,216,095 </font></b></td>
			<td width="3%">&nbsp;</td>
			<td width="15%" align="right">
			 <font size="2">73,961,772 </font></td>
		</tr>
		<tr>
			<td width="2%" style="border-left-style: none; border-left-width: medium; border-right-style: none; border-right-width: medium; border-top: medium none #000000; border-bottom: medium none #000000">&nbsp;</td>
			<td width="2%" style="border-left-style: none; border-left-width: medium; border-right-style: none; border-right-width: medium; border-top: medium none #000000; border-bottom: medium none #000000">&nbsp;</td>
			<td width="59%" style="border-left-style: none; border-left-width: medium; border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			 <font size="2">$ </font></td>
			<td width="16%" align="right" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<b> <font size="2">358,468,934 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			 <font size="2">$ </font></td>
			<td width="15%" align="right" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			 <font size="2">362,007,837 </font></td>
		</tr>
	</table>
	<p class="NoteText" align="justify" style="page-break-after: avoid; margin-left: 27.35pt">
	 <font size="2">During the years ended December
	31, 2007 and 2006, the Plan's investments (including gains and losses on
	investments bought and sold, as well as held during the year) depreciated in
	value as follows: </font></p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table13" style="border-left-width: 0px; border-bottom-width: 0px">
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			 <font size="2">2007 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			 <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="16%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="15%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Mutual
			funds </font></td>
			<td width="3%" align="right"><b>
			 <font size="2">$ </font></b></td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">8,071,310 </font></b></td>
			<td width="3%" align="right">
			 <font size="2">$ </font></td>
			<td width="15%">
			<p align="right">
			<font size="2">4,853,980 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">

			<font size="2">AbitibiBowater Stock Fund </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">(8,181,738) </font></b></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="15%">
			<p align="right">
			<font size="2">(9,205,848) </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			<b> <font size="2">$ </font></b></td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			<font size="2">(110,428) </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			 <font size="2">$ </font></td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			<font size="2">(4,351,868) </font></td>
		</tr>
	</table>
	<p class="NoteText" style="margin-left: 0cm">
	 &nbsp; </p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table27">
		<tr>
			<td width="4%"><b><font size="2">(4)</font></b> <font size="2">
			</font>
	 </td>
			<td width="96%"><b><font size="2">
			Related
	Party Transactions</font></b></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
			<p align="justify"><font size="2">Certain Plan assets are shares
	of mutual funds managed by Fidelity Management Trust Company (Fidelity).
	Fidelity is the trustee as defined by the Plan and therefore, these
	investment transactions qualify as party-in-interest transactions. The
	trustee receives investment and administrative fees as a result of these
	activities.&nbsp; Plan assets also include an interest in the AbitibiBowater
			Stock Fund which is a combination of cash and  </font></td>
		</tr>
	</table>
	<p class="HeadingLevel1" style="text-indent: -27.0pt">
	 (4) &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
	   <font size="2"> </font></p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">8</font> </p>
	<hr>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="TitleLevel11" align="center"><b>
	<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </font></b></p>
	<p class="TitleLevel11" align="center">
	 <font size="2">Notes to Financial Statements </font></p>
	<p class="TitleLevel11" align="center">
	<font size="2">December 31, 2007 and 2006</font> </font></p>
	<p class="NoteText" align="left" style="text-align: left">&nbsp;</p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table28">
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
	<p class="NoteText" align="justify">
	 <font size="2">AbitibiBowater common stock, and is sold in units.&nbsp; The Company is the Plan sponsor, therefore, these investment
	transactions qualify as party-in-interest transactions. Investment in
		the AbitibiBowater Stock Fund is participant directed.  </font></p>
			</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%"><b><font size="2">(5)</font></b></td>
			<td width="96%"><b><font size="2">Plan
	Termination </font></b></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
			<p align="justify"><font size="2">Although it has not expressed
	any intent to do so, the Company has the right under the Plan to terminate
	the Plan subject to the provisions of ERISA. In the event of Plan
	termination, participants will become 100% vested in all Company
	contributions. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%"><b><font size="2">(6)</font></b></td>
			<td width="96%"><b><font size="2">Tax
	Status </font></b></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
			<p align="justify"><font size="2">The Internal Revenue Service
	has determined and informed the Company by a letter dated April 24, 2003,
	that the Plan is designed in accordance with the applicable sections of the
	Internal Revenue Code (IRC).  </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
			<p align="justify"><font size="2">The Plan has been amended since
	receiving the determination letter; however, the Company believes that the
	Plan is currently designed and being operated in compliance with applicable
	requirements of the IRC and Plan document. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%"><b><font size="2">(7)</font></b></td>
			<td width="96%"><b><font size="2">Reconciliation of Financial Statements to Form 5500 </font></b></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%">
			<p align="justify"><font size="2">The following is a
	reconciliation of net assets available for benefits per the financial
	statements to Form 5500 at December 31, 2007 and 2006: </font></td>
		</tr>
	</table>
	<p class="NoteText" align="left" style="margin-top: 0; margin-bottom: 0">
	 &nbsp;</p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table14" style="border-left-width: 0px; border-bottom-width: 0px">
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			 <font size="2">2007 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			 <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="16%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="15%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Net
			assets available for benefits per the financial statements </font></td>
			<td width="3%" align="right"><b>
			 <font size="2">$ </font></b></td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">358,589,543 </font></b></td>
			<td width="3%" align="right">
			 <font size="2">$ </font></td>
			<td width="15%">
			<p align="right">
			<font size="2">361,967,459 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Adjustment from contract value to fair value for fully
			benefit-responsive investment contracts </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">(595,667) </font></b></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="15%">
			<p align="right">
			<font size="2">(1,820,114) </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			 <font size="2">Net
			assets available for benefits per the Form 5500 </font></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			<b> <font size="2">$ </font></b></td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			<font size="2">357,993,876 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			 <font size="2">$ </font></td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			<font size="2">360,147,345 </font></td>
		</tr>
	</table>
	<p class="NoteText" align="left" style="text-align: left">
	 <font size="2">The following is a
	reconciliation of net investment income per the financial statements to Form
	5500 for the years ended December 31, 2007 and 2006: </font></p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table15" style="border-left-width: 0px; border-bottom-width: 0px">
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><b>
			 <font size="2">2007 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">&nbsp;</td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			 <font size="2">2006 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="16%">&nbsp;</td>
			<td width="3%">&nbsp;</td>
			<td width="15%">&nbsp;</td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Total
			investment income per the financial statements </font></td>
			<td width="3%" align="right"><b>
			 <font size="2">$ </font></b></td>
			<td width="16%">
			<p align="right"><b>
			<font size="2">20,113,509 </font></b></td>
			<td width="3%" align="right">
			 <font size="2">$ </font></td>
			<td width="15%">
			<p align="right">
			<font size="2">19,048,173 </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%">
			 <font size="2">Adjustment from contract value to fair value for fully
			benefit-responsive investment contracts </font></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="16%">
			<p align="right"><font size="2"><b>1,224,447</b></font><b><font size="2"> </font></b></td>
			<td width="3%" align="right">&nbsp;</td>
			<td width="15%">
			<p align="right">
			<font size="2">(1,820,114) </font></td>
		</tr>
		<tr>
			<td width="2%">&nbsp;</td>
			<td width="2%">&nbsp;</td>
			<td width="59%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			 <font size="2">Total
			investment income per the Form 5500 </font></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			<b> <font size="2">$ </font></b></td>
			<td width="16%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right"><font size="2"><b>21</b></font><b><font size="2">,337,956 </font></b></td>
			<td width="3%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000" align="right">
			 <font size="2">$ </font></td>
			<td width="15%" style="border-top: 1px solid #000000; border-bottom: 2px solid #000000">
			<p align="right">
			<font size="2">17,228,059 </font></td>
		</tr>
	</table>
	<div align="center">
&nbsp;</div>
	<div align="center">
<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table29">
	<tr>
		<td width="4%"><b><font size="2">(8)</font></b></td>
		<td width="96%" colspan="2"><b>
	<a name="OLE_LINK11"> <font size="2">Plan
	Amendments </font></a></b></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="96%" colspan="2">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="96%" colspan="2">
		<p align="justify"><font size="2">The following changes became
	effective January 1, 2007: </font></td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="96%" colspan="2">&nbsp;</td>
	</tr>
	<tr>
		<td width="4%">&nbsp;</td>
		<td width="3%" valign="top">
	<font face="Arial" size="1">

	&#9679; </font></td>
		<td width="93%">
		<p align="justify"><font size="2">The
	current company contribution was replaced as follows: Eligible employees
	receive a ''safe harbor'' matching contribution equal to 100% of the first 3%
	of compensation deferred and 50% of the next 2% of compensation deferred. </font></td>
	</tr>
</table>
	</div>
	<p class="NoteText" align="left" style="text-indent: -18.0pt; margin-left: 54.0pt">

	<font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
	</font>
	  </p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">9</font> </p>
	<hr>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">&nbsp;</p>
	<p class="TitleLevel11" align="center"><b>
	<font size="2">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</font> </font></b></p>
	<p class="TitleLevel11" align="center">
	 <font size="2">Notes to Financial Statements </font></p>
	<p class="TitleLevel11" align="center">
	<font size="2">December 31, 2007 and 2006</font> </font></p>
	<p class="NoteText" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 54.0pt">&nbsp;</p>
	<table border="0" width="100%" cellspacing="0" cellpadding="0" id="table30">
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

	&#9679; </font></td>
			<td width="93%">
			<p align="justify"><font size="2">Additionally, in lieu of benefits received under the Company's defined
	benefit pension plan, newly hired non-union employees and current active
	participants whose age plus years of service are less than 70 and are
	younger than age 55, determined each year as of December 31 will receive an
	additional annual Company contribution (Automatic Company Contribution)
	ranging from 2.5% to 6.5% based on the participant's age and years of
	service. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

	&#9679; </font></td>
			<td width="93%"><font size="2">Roth
	401(k) accounts are now provided. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

			&#9679; </font></td>
			<td width="93%">
			<p align="justify"><font size="2">Participants become fully vested in the Company matching contributions
	credited before January 1, 2007 after completing three years of service.&nbsp;
	Participants not covered by a collective bargaining agreement are
	immediately vested in the Company matching contributions credited on or
	after January 1, 2007. &nbsp;Participants become fully vested in the Automatic
	Company Contribution after completing three years of service. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

			&#9679;</font></td>
			<td width="93%"><font size="2">The
	name of the Plan was changed to Bowater Incorporated Retirement Savings
	Plan. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="96%" valign="top" colspan="2">
			<p align="justify"><font size="2">On February 28, 2008, the
	Company approved changes to the Plan.&nbsp; Roth account rollovers were accepted
	beginning April 1, 2008.&nbsp; The following changes were effective on October
	29, 2007, the date of the Combination: </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

			&#9679;</font></td>
			<td width="93%"><font size="2">The
	Bowater Incorporated Stock Fund was changed to the AbitibiBowater Inc. Stock
	Fund. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

			&#9679;</font></td>
			<td width="93%">
			<p align="justify"><font size="2">All
	participants who are involuntarily terminated (without cause) because of the
	combination of
	 Bowater Incorporated and
	Abitibi vest in all Company contributions within 24 months after the
	combination. </font></td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">&nbsp;</td>
			<td width="93%">&nbsp;</td>
		</tr>
		<tr>
			<td width="4%">&nbsp;</td>
			<td width="3%" valign="top">
	<font face="Arial" size="1">

			&#9679;</font></td>
			<td width="93%">
			<p align="justify"><font size="2">All US savings
	plans maintained by Abitibi affiliates were merged into the Plan.&nbsp; The
	Abitibi-Consolidated Sales Corporation 401(k) Plan for Salaried Employees
	and the Abitibi-Consolidated 401(k) Plan for Alabama River Newsprint Hourly
	Employees were merged into the Plan on April 1, 2008.&nbsp; The
	Abitibi-Consolidated Recycling Hourly Employees 401(k) Plan and the
	Abitibi-Consolidated Lufkin/Sheldon Hourly Employees 401k Plan were merged
	into the Plan on July 1, 2008.  </font></td>
		</tr>
	</table>
	<p class="NoteText" align="left" style="text-align: left">
	 &nbsp; </p>
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">10</font> </p>
	<hr></div>
<div class="Section4">
	<p class="MsoNormal"><b>&nbsp; </b></p>
	<p class="MsoNormal">&nbsp;</p>
	<table border="0" cellpadding="0" style="border-collapse: collapse; width: 100%" id="table16">
		<tr height="20" style="height:15.0pt">
			<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td colspan="3" style="width: 407px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
			<td style="width: 67px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td style="width: 86px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td style="width: 89px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td style="width: 94px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="20" style="height:15.0pt">
			<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			<a name="Schedule_H,_Line_4i_-_Schedule_of_Assets_(Held_at_End_of_Year)">Schedule H, Line 4i - Schedule of Assets (Held at End of Year)</a></td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="20" style="height:15.0pt">
			<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">December 31, 2007</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="20" style="height:15.0pt">
			<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">&nbsp;</td>
			<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="17" style="height:12.75pt">
			<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">DESCRIPTION OF INVESTMENT</td>
		</tr>
		<tr height="17" style="height:12.75pt">
			<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">IDENTITY OF ISSUER</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">Par Value</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="17" style="height:12.75pt">
			<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">Security</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">Interest</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">Maturity</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">or Number</td>
			<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">Fair&nbsp;</td>
		</tr>
		<tr height="18" style="height:13.5pt">
			<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">Number</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">Rate</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">Date</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">of Units</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">Value</td>
		</tr>
		<tr height="17" style="height:12.75pt">
			<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">*</td>
			<td colspan="2" style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; vertical-align: middle; color: windowtext; text-decoration: none; text-align: general; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">FIDELITY FIXED INCOME FUND</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">FIDELITY STIF</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td x:num="116420760" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp; 116 420 760
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; vertical-align: middle; color: windowtext; text-decoration: none; text-align: general; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td colspan="3" style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; color: windowtext; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;&nbsp; Synthetic Guaranteed Investment Contracts (GICs)</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">**</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">CDC FINANCIAL PRODUCTS</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">1290-01</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.38%v</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86" align="right">open-ended</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td x:num="11040133.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 040 133
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">**</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">MONUMENTAL LIFE INSURA</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">MDA00182TR-00</td>
			<td x:num="4.3799999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.38%</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86" align="right">open-ended</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td x:num="11040133.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 040 133
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">**</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">MORGAN GUARANTY ACT</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">ABOWATER03</td>
			<td x:num="4.3799999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.38%</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86" align="right">open-ended</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td x:num="11040133.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 040 133
			</td>
		</tr>
		<tr height="17" style="height: 12.75pt">
			<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">**</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; vertical-align: middle; color: windowtext; text-decoration: none; text-align: general; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">UBS AG ACT</td>
			<td x:num style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">3062</td>
			<td x:num="4.3799999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.38%</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86" align="right">open-ended</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td x:num="11040133.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 040 133
			</td>
		</tr>
		<tr height="30" style="height: 22.5pt">
			<td height="30" style="height: 22.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			<td style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; vertical-align: middle; color: windowtext; text-decoration: none; text-align: general; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: left; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td colspan="2" style="font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; color: windowtext; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;&nbsp;&nbsp;&nbsp; UNDERLYING SECURITIES</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">CASH</td>
			<td style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">&nbsp;</td>
			<td style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">&nbsp;</td>
			<td style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
			<td x:num="608930.62" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608 931
			</td>
			<td x:num="616115.3" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 616 115
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AT&amp;T WIRELESS 7.875% 3/01/11</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">00209AAE6</td>
			<td align="right" x:num="7.8750000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">7.875%</td>
			<td align="right" x:num="40603" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2011-03-01</td>
			<td x:num="185000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185 000
			</td>
			<td x:num="205204.96" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 205
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AXA FINL INC 7.75% 8/01/10</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">002451AA0</td>
			<td align="right" x:num="7.7499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">7.750%</td>
			<td align="right" x:num="40391" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-08-01</td>
			<td x:num="290000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290 000
			</td>
			<td x:num="320781.08" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320 781
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AMERICA MOVIL 4.125 3/1/09</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">02364WAE5</td>
			<td align="right" x:num="4.1250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.125%</td>
			<td align="right" x:num="39873" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2009-03-01</td>
			<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000
			</td>
			<td x:num="302236.5" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 237
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AGFC SR MTN 4.625% 9/01/10</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">02635PSF1</td>
			<td align="right" x:num="4.6249999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.625%</td>
			<td align="right" x:num="40422" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-09-01</td>
			<td x:num="99000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99 000
			</td>
			<td x:num="99730.69" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99 731
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AGFC SR MTN 4.625% 5/15/09</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">02635PSP9</td>
			<td align="right" x:num="4.6249999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.625%</td>
			<td align="right" x:num="39948" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2009-05-15</td>
			<td x:num="55000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 000
			</td>
			<td x:num="55177.19" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 177
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AGFC SR MTN 4.875% 5/15/10</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">02635PSV6</td>
			<td align="right" x:num="4.8750000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.875%</td>
			<td align="right" x:num="40313" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-05-15</td>
			<td x:num="376000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376 000
			</td>
			<td x:num="380210.89" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380 211
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">AMCAR 05-1 B 4.48% 11/09</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">03061NJB6</td>
			<td align="right" x:num="4.48E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.480%</td>
			<td align="right" x:num="40123" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2009-11-06</td>
			<td x:num="65495.47" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 495
			</td>
			<td x:num="65708.1" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 708
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">ARSI 03-W3 M2 1ML+180 9/33</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">040104BG5</td>
			<td align="right" x:num="4.6949999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.695%</td>
			<td align="right" x:num="48847" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2033-09-25</td>
			<td x:num="369156.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369 156
			</td>
			<td x:num="335562.49" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 562
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BBVA BANC 5.3795 7/22/15 144A</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">055295AA7</td>
			<td align="right" x:num="5.3975000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">5.398%</td>
			<td align="right" x:num="42207" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2015-07-22</td>
			<td x:num="200000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 000
			</td>
			<td x:num="208719.19" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 208 719
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BTM CURACAO 4.76% 7/21/15 144A</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">0557X2AA6</td>
			<td align="right" x:num="4.7600000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.760%</td>
			<td align="right" x:num="42206" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2015-07-21</td>
			<td x:num="115000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 000
			</td>
			<td x:num="116915.85" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116 916
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 00-2 A2 7.1975 9/32</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947UBB3</td>
			<td align="right" x:num="7.1970000000000006E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">7.197%</td>
			<td align="right" x:num="48472" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2032-09-15</td>
			<td x:num="120000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 000
			</td>
			<td x:num="126426.49" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126 426
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 2003-2 A2 4.342 3/41</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947ULW6</td>
			<td align="right" x:num="4.342E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.342%</td>
			<td align="right" x:num="51571" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2041-03-11</td>
			<td x:num="355000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355 000
			</td>
			<td x:num="354428.07" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354 428
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 05-3 A2 CSTR 7/43</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947UR42</td>
			<td align="right" x:num="4.5010000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.501%</td>
			<td align="right" x:num="52422" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2043-07-10</td>
			<td x:num="395000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395 000
			</td>
			<td x:num="391632.56" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391 633
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 05-4 A1 4.432 7/45</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947UW61</td>
			<td align="right" x:num="4.4319999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.432%</td>
			<td align="right" x:num="53153" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2045-07-10</td>
			<td x:num="143638.46" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143 638
			</td>
			<td x:num="142849.51" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142 850
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 05-5 A1 4.716 8/10</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947U2M9</td>
			<td align="right" x:num="4.7160000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.716%</td>
			<td align="right" x:num="40400" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-08-10</td>
			<td x:num="224139.46" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224 139
			</td>
			<td x:num="223862.74" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223 863
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 05-5 XP CSTR 10/45</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947U2U1</td>
			<td align="right" x:num="7.0182000000000003E-4" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">0.070%</td>
			<td align="right" x:num="53245" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2045-10-10</td>
			<td x:num="5412329.7879999997" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 412 330
			</td>
			<td x:num="20613.04" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 613
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BACM 05-6 A1 5.001 9/47</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05947U3Z9</td>
			<td align="right" x:num="5.0009999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">5.001%</td>
			<td align="right" x:num="53945" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2047-09-10</td>
			<td x:num="135636.18" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135 636
			</td>
			<td x:num="136182.23" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136 182
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BOAMS 04-J 2A1 CSTR 11/34</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05949AUW8</td>
			<td align="right" x:num="4.7583130000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.758%</td>
			<td align="right" x:num="49273" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2034-11-25</td>
			<td x:num="94481.498000000007" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94 481
			</td>
			<td x:num="93299.08" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93 299
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BOAMS 05-E 2A7 CSTR 6/35</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">05949A6J4</td>
			<td align="right" x:num="4.6121710000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.612%</td>
			<td align="right" x:num="49485" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2035-06-25</td>
			<td x:num="180000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180 000
			</td>
			<td x:num="176355.67" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176 356
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BANKAMER 7.8% 2/15/10 GLBL</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">060505AD6</td>
			<td align="right" x:num="7.8E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">7.800%</td>
			<td align="right" x:num="40224" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-02-15</td>
			<td x:num="360000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 000
			</td>
			<td x:num="392136.72" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392 137
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BONY INC 3.4/3ML+148 3/15/13</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">064057BF8</td>
			<td align="right" x:num="4.2799999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.280%</td>
			<td align="right" x:num="41348" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2013-03-15</td>
			<td x:num="485000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485 000
			</td>
			<td x:num="487030.27" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487 030
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BNK OF TOKYO MIT GL8.4 4/15/10</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">065379AB5</td>
			<td align="right" x:num="8.4000000000000005E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">8.400%</td>
			<td align="right" x:num="40283" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-04-15</td>
			<td x:num="155000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 000
			</td>
			<td x:num="168858.92" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168 859
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BSARM 05-6 1A1 CSTR 8/35</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">07387ADG7</td>
			<td align="right" x:num="5.0797179999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">5.080%</td>
			<td align="right" x:num="49546" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2035-08-25</td>
			<td x:num="257498.26" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257 498
			</td>
			<td x:num="255574.48" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 574
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BSCMS 05-PWR9 A1 4.498 9/42</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">07387BAD5</td>
			<td align="right" x:num="4.4979999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.498%</td>
			<td align="right" x:num="52120" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2042-09-11</td>
			<td x:num="228357.7" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228 358
			</td>
			<td x:num="227281.09" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227 281
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BSCMS 05-PWR9 X2 CSTR 9/42</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">07387BAS2</td>
			<td align="right" x:num="3.87835E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">0.388%</td>
			<td align="right" x:num="52120" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2042-09-11</td>
			<td x:num="6018116.9199999999" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 018 117
			</td>
			<td x:num="97474.68" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97 475
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BSCMS 05-T20 A1 4.94% 10/42</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">07387BCG6</td>
			<td align="right" x:num="4.9399999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.940%</td>
			<td align="right" x:num="52151" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2042-10-12</td>
			<td x:num="206725.87" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206 726
			</td>
			<td x:num="207109.26" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207 109
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BSABS 04-BO1 M2 1ML+75 9/34</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">073879JM1</td>
			<td align="right" x:num="3.1425000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">3.143%</td>
			<td align="right" x:num="49212" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2034-09-25</td>
			<td x:num="110000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 000
			</td>
			<td x:num="98466.18" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98 466
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BELLSOUTH GLBL 4.2% 9/15/09 DT</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">079860AF9</td>
			<td align="right" x:num="4.2000000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">4.200%</td>
			<td align="right" x:num="40071" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2009-09-15</td>
			<td x:num="245000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245 000
			</td>
			<td x:num="246571.35" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246 571
			</td>
		</tr>
		<tr height="16" style="height:12.0pt">
			<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
			</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="229">BRITISH G STEP 12/10 DT</td>
			<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="96">111021AD3</td>
			<td align="right" x:num="8.6249999999999993E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="67">8.625%</td>
			<td align="right" x:num="40527" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">2010-12-15</td>
			<td x:num="545000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545 000
			</td>
			<td x:num="600144.38" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 144
			</td>
		</tr>
	</table>
	<div class="Section3">
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
		 &nbsp;</p>
		<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
		 <font size="1">11</font> </p>
		<hr></div>
	<div class="Section4">
		<p class="MsoNormal"><b>
		 &nbsp; </b></p>
		<p class="MsoNormal">&nbsp;</p>
		<table border="0" cellpadding="0" style="border-collapse: collapse; width: 92%" id="table17">



			<tr height="20" style="height:15.0pt">
				<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="width: 406px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
				<td style="width: 69px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 86px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 89px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 96px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Schedule H, Line 4i - Schedule of Assets (Held at End of Year)</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				December 31, 2007</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				&nbsp;</td>
				<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				DESCRIPTION OF INVESTMENT</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				IDENTITY OF ISSUER</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				Par Value</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				Security</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				Interest</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Maturity</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				or Number</td>
				<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Fair&nbsp;</td>
			</tr>
			<tr height="18" style="height:13.5pt">
				<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				Number</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				Rate</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Date</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				of Units</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Value</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CNH 05-B B 4.57 7/12</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				12613XCY5</td>
				<td align="right" x:num="4.5699999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.570%</td>
				<td align="right" x:num="41106" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2012-07-16</td>
				<td x:num="110000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 000 </td>
				<td x:num="104015.69" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104 016 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				COMM 05-C6 A2 CSTR 6/44</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				126171AB3</td>
				<td align="right" x:num="4.999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.999%</td>
				<td align="right" x:num="52758" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2044-06-10</td>
				<td x:num="500000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 000 </td>
				<td x:num="501706.92" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501 707 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CWHL 02-25 2A1 5.5 11/17</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				12669DHX9</td>
				<td align="right" x:num="5.5E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.500%</td>
				<td align="right" x:num="43066" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2017-11-27</td>
				<td x:num="70573.103000000003" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 573 </td>
				<td x:num="70782.38" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 782 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CWHL 05-HYB3 2A6B CSTR 6/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				12669GF48</td>
				<td align="right" x:num="4.4074090000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.407%</td>
				<td align="right" x:num="49480" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-06-20</td>
				<td x:num="100000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 000 </td>
				<td x:num="97762.09" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97 762 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				COAFT 05-BSS C 4.48 12/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				14041GCF1</td>
				<td align="right" x:num="4.48E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.480%</td>
				<td align="right" x:num="40527" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-12-15</td>
				<td x:num="255000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 000 </td>
				<td x:num="255158.18" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 158 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				COMET 2003-B3 B3 4.5 6/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				14041NAT8</td>
				<td align="right" x:num="4.4999999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.500%</td>
				<td align="right" x:num="40709" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-06-15</td>
				<td x:num="495000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 000 </td>
				<td x:num="495267.25" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 495 267 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CDTIM 05-1A A1 4.67 5/17</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				15132KAA2</td>
				<td align="right" x:num="4.6699999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.670%</td>
				<td align="right" x:num="42875" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2017-05-20</td>
				<td x:num="49709.55" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 710 </td>
				<td x:num="48887.53" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 888 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CCCIT 05-B1 B1 4.4 9/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				17305ECR4</td>
				<td align="right" x:num="4.3999999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.400%</td>
				<td align="right" x:num="40436" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-09-15</td>
				<td x:num="715000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715 000 </td>
				<td x:num="722083.9" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722 084 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CONSTELATION EN 6.125% 9/01/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				210371AJ9</td>
				<td align="right" x:num="6.1249999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.125%</td>
				<td align="right" x:num="40057" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-09-01</td>
				<td x:num="145000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 000 </td>
				<td x:num="150826.2" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 826 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				CSFB 05-C4 ASP CSTR 8/38</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				225458Q84</td>
				<td align="right" x:num="2.4702499999999998E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				0.247%</td>
				<td align="right" x:num="50632" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2038-08-15</td>
				<td x:num="6706246.8600000003" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 706 247 </td>
				<td x:num="70567.74" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 568 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DLJCM 98-CF1 A1B 6.41 2/31</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				23322BAD0</td>
				<td align="right" x:num="6.4100000000000004E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.410%</td>
				<td align="right" x:num="47897" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2031-02-18</td>
				<td x:num="4973.7" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 974 </td>
				<td x:num="4990.16" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 990 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DLJCM 1999-CG1 A3 6.77 3/32</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				23322BEJ3</td>
				<td align="right" x:num="6.7699999999999996E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.770%</td>
				<td align="right" x:num="48283" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2032-03-10</td>
				<td x:num="365000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365 000 </td>
				<td x:num="374346.69" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374 347 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DAIMLERCHRYSLER 5.75% 8/10/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				23383FBT1</td>
				<td align="right" x:num="5.7500000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.750%</td>
				<td align="right" x:num="40035" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-08-10</td>
				<td x:num="795000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795 000 </td>
				<td x:num="820242.71" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820 243 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DEUTSCHE TEL 5.375% 3/23/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				25156PAG8</td>
				<td align="right" x:num="5.3749999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.375%</td>
				<td align="right" x:num="40625" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-03-23</td>
				<td x:num="120000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 000 </td>
				<td x:num="122611.67" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 612 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DONNELLEY RR 3.75% 4/1/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				257867AK7</td>
				<td align="right" x:num="3.7499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				3.750%</td>
				<td align="right" x:num="39904" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-04-01</td>
				<td x:num="715000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715 000 </td>
				<td x:num="708994.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708 994 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DRVT 2006-A A3 5.501% 11/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				26250RAC6</td>
				<td align="right" x:num="5.5010000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.501%</td>
				<td align="right" x:num="40862" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-11-15</td>
				<td x:num="205000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 000 </td>
				<td x:num="203098.87" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203 099 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				DRVT 2006-B A2 5.32% 3/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				26250SAB6</td>
				<td align="right" x:num="5.3199999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.320%</td>
				<td align="right" x:num="40252" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-03-15</td>
				<td x:num="173315.05" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173 315 </td>
				<td x:num="172614.55" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172 615 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				EXELON GEN GLBL 6.95% 6/15/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				30161MAB9</td>
				<td align="right" x:num="6.9500000000000006E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.950%</td>
				<td align="right" x:num="40709" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-06-15</td>
				<td x:num="335000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 000 </td>
				<td x:num="350563.4" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350 563 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHLM ARM&nbsp;&nbsp; 4.22%&nbsp; 2/35 #1B2747</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				3128JM5H6</td>
				<td align="right" x:num="4.2369999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.237%</td>
				<td align="right" x:num="49341" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-02-01</td>
				<td x:num="154836.39" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 836 </td>
				<td x:num="154488.06" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 488 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHLM ARM&nbsp;&nbsp; 4.63%&nbsp; 3/35 #1B2811</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				3128JNAM7</td>
				<td align="right" x:num="4.6249999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.625%</td>
				<td align="right" x:num="49369" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-03-01</td>
				<td x:num="103256.936" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 257 </td>
				<td x:num="103579.83" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 580 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHLM ARM&nbsp;&nbsp; 5.88%&nbsp; 4/36 #1J1279</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				3128NHM42</td>
				<td align="right" x:num="5.8360000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.836%</td>
				<td align="right" x:num="49766" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2036-04-01</td>
				<td x:num="165279.45800000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165 279 </td>
				<td x:num="168576.32" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168 576 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 1539 PM 6.5 6/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				312916RJ0</td>
				<td align="right" x:num="6.5000000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.500%</td>
				<td align="right" x:num="39614" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-06-15</td>
				<td x:num="293254.97" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293 255 </td>
				<td x:num="294660.15" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294 660 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNR 96-28 PK 6.5 7/25</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31359KKK2</td>
				<td align="right" x:num="6.5000000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				6.500%</td>
				<td align="right" x:num="45863" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2025-07-25</td>
				<td x:num="140000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 000 </td>
				<td x:num="146621.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146 621 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHLMC 4.875% 2/17/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				3137EAAA7</td>
				<td align="right" x:num="4.8750000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.875%</td>
				<td align="right" x:num="39861" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-02-17</td>
				<td x:num="1200000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 200 000 </td>
				<td x:num="1234304.2" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 234 304 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA 15YR&nbsp; 7.00% 10/11 #351943</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31376C5C4</td>
				<td align="right" x:num="0.07" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				7.000%</td>
				<td align="right" x:num="40817" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-10-01</td>
				<td x:num="17274.488000000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 274 </td>
				<td x:num="17849.67" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 850 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA 15YR&nbsp; 7.00%&nbsp; 7/14 #522561</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31384FQN0</td>
				<td align="right" x:num="0.07" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				7.000%</td>
				<td align="right" x:num="41821" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2014-07-01</td>
				<td x:num="32746.041000000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 746 </td>
				<td x:num="33953.66" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 954 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA 15YR&nbsp; 7.00% 12/17 #555532</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31385XED5</td>
				<td align="right" x:num="0.07" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				7.000%</td>
				<td align="right" x:num="43070" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2017-12-01</td>
				<td x:num="117756.35400000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 756 </td>
				<td x:num="124149.77" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124 150 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA 15YR&nbsp; 7.00%&nbsp; 1/17 #626726</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31389JHB3</td>
				<td align="right" x:num="0.07" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				7.000%</td>
				<td align="right" x:num="42736" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2017-01-01</td>
				<td x:num="47634.987000000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 635 </td>
				<td x:num="50450.400000000001" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 450 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNR 03-83 TH 4.5% 11/16</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31393ETB5</td>
				<td align="right" x:num="4.4999999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.500%</td>
				<td align="right" x:num="42699" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2016-11-25</td>
				<td x:num="400000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 000 </td>
				<td x:num="398435.36" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398 435 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 2590 NT 5% 4/16</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31393NJY6</td>
				<td align="right" x:num="0.05" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.000%</td>
				<td align="right" x:num="42475" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2016-04-15</td>
				<td x:num="155000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 000 </td>
				<td x:num="155549.3" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 549 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 2625 QX 2.25% 3/22</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31393RKA7</td>
				<td align="right" x:num="2.2499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				2.250%</td>
				<td align="right" x:num="44635" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2022-03-15</td>
				<td x:num="5654.7709999999997" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 655 </td>
				<td x:num="5635.91" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 636 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 2626 NA 5 6/23</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31393VHJ3</td>
				<td align="right" x:num="0.05" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.000%</td>
				<td align="right" x:num="45092" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2023-06-15</td>
				<td x:num="212852.85" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212 853 </td>
				<td x:num="214597.22" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214 597 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 2640 QG 2% 4/22</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31393WBS7</td>
				<td align="right" x:num="0.02" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				2.000%</td>
				<td align="right" x:num="44666" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2022-04-15</td>
				<td x:num="11800.058999999999" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 800 </td>
				<td x:num="11733.76" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 734 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FHR 2667 PC 3.8% 1/18</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31394HHN4</td>
				<td align="right" x:num="3.7999999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				3.800%</td>
				<td align="right" x:num="43115" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2018-01-15</td>
				<td x:num="220000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220 000 </td>
				<td x:num="218368.56" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218 369 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA 15YR&nbsp; 4.00%&nbsp; 8/18 #727438</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31402FEK7</td>
				<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.000%</td>
				<td align="right" x:num="43313" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2018-08-01</td>
				<td x:num="319373.06099999999" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319 373 </td>
				<td x:num="309317.77" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309 318 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA ARM&nbsp;&nbsp; 4.82%&nbsp; 8/34 #793420</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31405MPD3</td>
				<td align="right" x:num="4.8300000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.830%</td>
				<td align="right" x:num="49157" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2034-08-01</td>
				<td x:num="79380.880999999994" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 381 </td>
				<td x:num="80207.039999999994" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 207 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA ARM 4.5% 2/35 #809429</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31406GHE2</td>
				<td align="right" x:num="4.462E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				4.462%</td>
				<td align="right" x:num="49341" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-02-01</td>
				<td x:num="174374.97200000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174 375 </td>
				<td x:num="174903.24" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174 903 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FNMA ARM&nbsp;&nbsp; 5.16%&nbsp; 9/35 #843021</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				31407WSJ3</td>
				<td align="right" x:num="5.1540000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				5.154%</td>
				<td align="right" x:num="49553" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-09-01</td>
				<td x:num="294767.56099999999" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294 768 </td>
				<td x:num="298838.5" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298 839 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="78">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="230">
				FLEETBOSTON FIN 7.375% 12/1/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="94">
				33901AAA6</td>
				<td align="right" x:num="7.3749999999999996E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="69">
				7.375%</td>
				<td align="right" x:num="40148" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-12-01</td>
				<td x:num="235000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 000 </td>
				<td x:num="246344.35" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246 344 </td>
			</tr>
		</table>
		<p class="MsoNormal">&nbsp;</p>
		<div class="Section3">
			<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
			 <font size="1">12</font> </p>
			<hr></div>
		<div class="Section4">
			<p class="MsoNormal"><b>

			&nbsp; </b></div>
		<table border="0" cellpadding="0" style="border-collapse: collapse; width: 94%" id="table18">


			<tr height="20" style="height:15.0pt">
				<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="width: 403px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
				<td style="width: 71px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 86px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 90px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 94px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Schedule H, Line 4i - Schedule of Assets (Held at End of Year)</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				December 31, 2007</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				&nbsp;</td>
				<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				DESCRIPTION OF INVESTMENT</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				IDENTITY OF ISSUER</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				Par Value</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				Security</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				Interest</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Maturity</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				or Number</td>
				<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Fair&nbsp;</td>
			</tr>
			<tr height="18" style="height:13.5pt">
				<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				Number</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				Rate</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Date</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				of Units</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Value</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FORDO 2005-A C 4.08 6/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				34527RKT9</td>
				<td align="right" x:num="4.0800000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.080%</td>
				<td align="right" x:num="40344" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-06-15</td>
				<td x:num="800000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 000 </td>
				<td x:num="796593.87" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 796 594 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FRNK 06-1 A4 5.03% 7/14</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				35242WAD5</td>
				<td align="right" x:num="5.0299999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.030%</td>
				<td align="right" x:num="41841" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2014-07-21</td>
				<td x:num="565000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565 000 </td>
				<td x:num="570150.56" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 570 151 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FUJI FIN 8.625% 4/15/10 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				359555AB5</td>
				<td align="right" x:num="8.6249999999999993E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				8.625%</td>
				<td align="right" x:num="40283" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-04-15</td>
				<td x:num="295000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295 000 </td>
				<td x:num="341296.51" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341 297 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GMACC 2004-C3 A3 CSTR 12/41</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				361849J60</td>
				<td align="right" x:num="4.2070000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.207%</td>
				<td align="right" x:num="51845" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2041-12-10</td>
				<td x:num="340000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340 000 </td>
				<td x:num="338772.78" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338 773 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GSR 05-AR2 2A1 CSTR 4/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				36242DH71</td>
				<td align="right" x:num="4.8346800000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.835%</td>
				<td align="right" x:num="49424" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-04-25</td>
				<td x:num="97020.173999999999" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97 020 </td>
				<td x:num="95901.75" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 902 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GE CAP CP MTN 7.5% 6/15/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				36962FUT1</td>
				<td align="right" x:num="7.4999999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				7.500%</td>
				<td align="right" x:num="39979" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-06-15</td>
				<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000 </td>
				<td x:num="313949.2" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313 949 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GE CAP 5.2% 2/01/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				36962G2C7</td>
				<td align="right" x:num="5.1999999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.200%</td>
				<td align="right" x:num="40575" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-02-01</td>
				<td x:num="1517000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 517 000 </td>
				<td x:num="1579523.1" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 579 523 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GNR 02-35 C CSTR 10/23</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				38373MBY5</td>
				<td align="right" x:num="5.8725199999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.873%</td>
				<td align="right" x:num="45215" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2023-10-16</td>
				<td x:num="12561.28" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 561 </td>
				<td x:num="12760.16" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 760 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GNR 05-58 NJ 4.5 8/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				38374LP54</td>
				<td align="right" x:num="4.4999999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.500%</td>
				<td align="right" x:num="49541" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-08-20</td>
				<td x:num="419000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419 000 </td>
				<td x:num="418786.6" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 787 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GPMH 01-1 IA 1ML+34 4/32</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				395383BC5</td>
				<td align="right" x:num="2.8218799999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				2.822%</td>
				<td align="right" x:num="48324" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2032-04-20</td>
				<td x:num="53197.932000000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 198 </td>
				<td x:num="53237.52" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 238 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GREENPOINT FINL 3.2% 6/06/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				395384AE0</td>
				<td align="right" x:num="3.2000000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.200%</td>
				<td align="right" x:num="39605" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-06-06</td>
				<td x:num="470000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 470 000 </td>
				<td x:num="464268.92" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464 269 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GCCFC 05-GG5 CSTR 4/37</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				396789MP1</td>
				<td align="right" x:num="1.13783E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				0.114%</td>
				<td align="right" x:num="50140" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2037-04-10</td>
				<td x:num="26210726.420000002" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp; 26 210 726 </td>
				<td x:num="120014.73" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 015 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HBOS PLC MTN 3.75 9/30/08 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				4041A0AG3</td>
				<td align="right" x:num="3.7499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.750%</td>
				<td align="right" x:num="39721" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-09-30</td>
				<td x:num="80000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 000 </td>
				<td x:num="80170.57" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 171 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HAT 2006-3 A3 5.38% 9/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				40431CAC2</td>
				<td align="right" x:num="5.28E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.280%</td>
				<td align="right" x:num="40805" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-09-19</td>
				<td x:num="330000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330 000 </td>
				<td x:num="332247.15" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332 247 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HARTFORD FINL 5.55% 8/16/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				416515AH7</td>
				<td align="right" x:num="5.5500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.550%</td>
				<td align="right" x:num="39676" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-08-16</td>
				<td x:num="100000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 000 </td>
				<td x:num="100924.45" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 924 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HEINZ CO 6.428 12/01/08 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				423074AH6</td>
				<td align="right" x:num="6.4280000000000004E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				6.428%</td>
				<td align="right" x:num="39783" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-12-01</td>
				<td x:num="195000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195 000 </td>
				<td x:num="199564.3" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199 564 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HOUSEHOLD FIN C 4.125 12/15/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				441812KF0</td>
				<td align="right" x:num="4.1250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.125%</td>
				<td align="right" x:num="39797" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-12-15</td>
				<td x:num="220000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220 000 </td>
				<td x:num="218388.79" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218 389 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HOUSEHOLD FIN CO 4.75% 5/15/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				441812KG8</td>
				<td align="right" x:num="4.7500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.750%</td>
				<td align="right" x:num="39948" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-05-15</td>
				<td x:num="305000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305 000 </td>
				<td x:num="305838.28" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305 838 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HOUSEHOLD MTN 4.125% 11/16/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				441812KH6</td>
				<td align="right" x:num="4.1250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.125%</td>
				<td align="right" x:num="40133" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-11-16</td>
				<td x:num="84000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 000 </td>
				<td x:num="83471.25" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83 471 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				HAT 05-2 A4 4.55 7/12</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				44328FAH2</td>
				<td align="right" x:num="4.5499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.550%</td>
				<td align="right" x:num="41107" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2012-07-17</td>
				<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000 </td>
				<td x:num="299986.33" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299 986 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				ILFC ECAP TR 5.9/VR 12/65 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				44965TAA5</td>
				<td align="right" x:num="5.8999999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.900%</td>
				<td align="right" x:num="60622" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2065-12-21</td>
				<td x:num="660000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 660 000 </td>
				<td x:num="652662.71" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652 663 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				IMM 05-1 M4 1ML+75 4/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				45254NMU8</td>
				<td align="right" x:num="3.1425000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.143%</td>
				<td align="right" x:num="49424" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-04-25</td>
				<td x:num="7329.28" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 329 </td>
				<td x:num="3745.82" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 746 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				IMM 05-1 M5 1ML+77 4/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				45254NMV6</td>
				<td align="right" x:num="3.1625E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.163%</td>
				<td align="right" x:num="49424" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-04-25</td>
				<td x:num="7329.28" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 329 </td>
				<td x:num="3599.27" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 599 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				IMM 05-1 M6 1ML+82 4/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				45254NMW4</td>
				<td align="right" x:num="3.2125000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.213%</td>
				<td align="right" x:num="49424" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-04-25</td>
				<td x:num="13192.58" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 193 </td>
				<td x:num="6214.9" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 215 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				JPMMT 05-A8 2A3 CSTR 11/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				466247YP2</td>
				<td align="right" x:num="4.9492189999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.949%</td>
				<td align="right" x:num="49638" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-11-25</td>
				<td x:num="50000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 000 </td>
				<td x:num="49187.63" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 188 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				JPMCC 05-LDP4 X2 CSTR 10/42</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				46625YUF8</td>
				<td align="right" x:num="1.69634E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				0.170%</td>
				<td align="right" x:num="52154" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2042-10-15</td>
				<td x:num="11757800.57" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp; 11 757 801 </td>
				<td x:num="92712.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 712 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				JPMCC 2006-LDP9 A1 CSTR 5/47</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				46629PAA6</td>
				<td align="right" x:num="5.1700000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.170%</td>
				<td align="right" x:num="53827" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2047-05-15</td>
				<td x:num="155461.35" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 461 </td>
				<td x:num="156389.15" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156 389 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				JPMMT 2007-A1 3A2 CSTR 7/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				46630GAH8</td>
				<td align="right" x:num="5.0048200000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.005%</td>
				<td align="right" x:num="49515" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-07-25</td>
				<td x:num="402062.06" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402 062 </td>
				<td x:num="398461.87" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 398 462 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				KOREA DEV BANK 3.875% 3/02/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				500630BH0</td>
				<td align="right" x:num="3.875E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				3.875%</td>
				<td align="right" x:num="39874" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-03-02</td>
				<td x:num="275000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 000 </td>
				<td x:num="275855.81" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 856 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				KRAFT FOODS 4% 10/1/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				50075NAK0</td>
				<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.000%</td>
				<td align="right" x:num="39722" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-10-01</td>
				<td x:num="210000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 000 </td>
				<td x:num="210414.33" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210 414 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBCMT 99-C1 A2 6.78 6/31</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				501773CS2</td>
				<td align="right" x:num="6.7799999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				6.780%</td>
				<td align="right" x:num="48014" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2031-06-15</td>
				<td x:num="332091.97" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332 092 </td>
				<td x:num="339632.92" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339 633 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBUBS 04-C4 A2 CSTR 6/29</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				52108HE26</td>
				<td align="right" x:num="4.5670000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.567%</td>
				<td align="right" x:num="47284" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2029-06-15</td>
				<td x:num="240000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240 000 </td>
				<td x:num="239956.99" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239 957 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBUBS 05-C5 XCP CSTR 9/40</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				52108H7F5</td>
				<td align="right" x:num="3.58165E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				0.358%</td>
				<td align="right" x:num="51394" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2040-09-15</td>
				<td x:num="11439957.682" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp; 11 439 958 </td>
				<td x:num="167113.02" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 113 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBUBS 05-C7 XCP CSTR 11/40</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				52108MAQ6</td>
				<td align="right" x:num="2.0361300000000001E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				0.204%</td>
				<td align="right" x:num="51455" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2040-11-15</td>
				<td x:num="9669653.8200000003" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 669 654 </td>
				<td x:num="79379.35" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 379 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBUBS 2006-C3 A1 5.478 3/39</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				52108MFN8</td>
				<td align="right" x:num="5.4780000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.478%</td>
				<td align="right" x:num="50844" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2039-03-15</td>
				<td x:num="85626.148000000001" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85 626 </td>
				<td x:num="86533.87" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 534 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LEGG MASON INC 6.75% 7/02/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				524901AH8</td>
				<td align="right" x:num="6.7500000000000004E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				6.750%</td>
				<td align="right" x:num="39631" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-07-02</td>
				<td x:num="80000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80 000 </td>
				<td x:num="83263.24" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83 263 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LEHMAN BROS MTN 4.25% 1/27/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				52517PYN5</td>
				<td align="right" x:num="4.2500000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				4.250%</td>
				<td align="right" x:num="40205" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-01-27</td>
				<td x:num="240000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240 000 </td>
				<td x:num="240189.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240 189 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LBART NT CL A-3 5.418% 12/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				542388AC7</td>
				<td align="right" x:num="5.4179999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				5.418%</td>
				<td align="right" x:num="40527" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-12-15</td>
				<td x:num="198613.03" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198 613 </td>
				<td x:num="199497.29" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199 497 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="75">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				MBNA CAPITAL 8.278% 12/01/26</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="92">
				55263BAA9</td>
				<td align="right" x:num="8.2780000000000006E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="71">
				8.278%</td>
				<td align="right" x:num="46357" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2026-12-01</td>
				<td x:num="155000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 000 </td>
				<td x:num="162244.91" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162 245 </td>
			</tr>
		</table>
		<p class="MsoNormal">&nbsp;</p>
		<div class="Section3">
			<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
			 <font size="1">13</font> </p>
			<hr></div>
		<div class="Section4">
			<p class="MsoNormal"><b>

			&nbsp; </b></p>
			<p class="MsoNormal">&nbsp;</p>
			<table border="0" cellpadding="0" style="border-collapse: collapse; width: 97%" id="table19">


				<tr height="20" style="height:15.0pt">
					<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td colspan="3" style="width: 400px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
					<td style="width: 74px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td style="width: 85px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td style="width: 90px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td style="width: 92px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				</tr>
				<tr height="20" style="height:15.0pt">
					<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					Schedule H, Line 4i - Schedule of Assets (Held at End of
					Year)</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				</tr>
				<tr height="20" style="height:15.0pt">
					<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					December 31, 2007</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
					<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				</tr>
				<tr height="20" style="height:15.0pt">
					<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
					<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">&nbsp;</td>
					<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">&nbsp;</td>
					<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">&nbsp;</td>
					<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
					<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">&nbsp;</td>
					<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				</tr>
				<tr height="17" style="height:12.75pt">
					<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">&nbsp;</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					&nbsp;</td>
					<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					DESCRIPTION OF INVESTMENT</td>
				</tr>
				<tr height="17" style="height:12.75pt">
					<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					IDENTITY OF ISSUER</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					Par Value</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				</tr>
				<tr height="17" style="height:12.75pt">
					<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					Security</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					Interest</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					Maturity</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					or Number</td>
					<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					Fair&nbsp;</td>
				</tr>
				<tr height="18" style="height:13.5pt">
					<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					Number</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					Rate</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					Date</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					of Units</td>
					<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					Value</td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MSSTR 04-1 1A1 CSTR 8/17</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					55265WAV5</td>
					<td align="right" x:num="6.2392690000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.239%</td>
					<td align="right" x:num="42972" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2017-08-25</td>
					<td x:num="103320.85" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 321 </td>
					<td x:num="106652.02" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 652 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MANUFTRS &amp; TRD 3.85/VAR 4/1/13</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					564759NH7</td>
					<td align="right" x:num="4.1974999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.198%</td>
					<td align="right" x:num="41365" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2013-04-01</td>
					<td x:num="680000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 680 000 </td>
					<td x:num="684850.44" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684 850 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					AMERITECH CAP 6.25% 5/18/09 EC</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					5685231</td>
					<td align="right" x:num="6.25E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.250%</td>
					<td align="right" x:num="39951" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-05-18</td>
					<td x:num="225000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225 000 </td>
					<td x:num="240184.87" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240 185 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MARSHALL &amp; ISLY 4.375% 8/01/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					571834AE0</td>
					<td align="right" x:num="4.3749999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.375%</td>
					<td align="right" x:num="40026" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-08-01</td>
					<td x:num="235000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 000 </td>
					<td x:num="237006.7" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237 007 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MALT 04-3 3A1 6 4/34</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					576434NW0</td>
					<td align="right" x:num="0.06" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.000%</td>
					<td align="right" x:num="49059" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2034-04-25</td>
					<td x:num="36153.519999999997" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 154 </td>
					<td x:num="36537.65" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 538 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MERRILL LYN MTN 4.125% 1/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					59018YSK8</td>
					<td align="right" x:num="4.1250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.125%</td>
					<td align="right" x:num="39828" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-01-15</td>
					<td x:num="235000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 000 </td>
					<td x:num="236407.38" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 407 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MERRILL LYN MTN 4.831 10/27/08</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					59018YWG2</td>
					<td align="right" x:num="4.8309999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.831%</td>
					<td align="right" x:num="39748" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2008-10-27</td>
					<td x:num="320000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320 000 </td>
					<td x:num="322156.94" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322 157 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MLMT 05-CIP1 A2 4.96 6/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					59022HJH6</td>
					<td align="right" x:num="4.9599999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.960%</td>
					<td align="right" x:num="50598" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2038-07-12</td>
					<td x:num="400000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 000 </td>
					<td x:num="400810.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 810 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MET LIFE GBL 4.25 7/30/09 144A</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					59217EAL8</td>
					<td align="right" x:num="4.2500000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.250%</td>
					<td align="right" x:num="40024" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-07-30</td>
					<td x:num="500000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 000 </td>
					<td x:num="509218.19" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509 218 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MORGAN JP MTN A 6% 1/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					61688AAX6</td>
					<td align="right" x:num="0.06" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.000%</td>
					<td align="right" x:num="39828" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-01-15</td>
					<td x:num="110000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110 000 </td>
					<td x:num="114153.78" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114 154 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MORGAN JP &amp; CO 6.25% 1/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					616880AV2</td>
					<td align="right" x:num="6.25E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.250%</td>
					<td align="right" x:num="39828" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-01-15</td>
					<td x:num="45000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 000 </td>
					<td x:num="46840.21" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46 840 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MSC 06-T21 A1 4.925 10/52</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					617451CM9</td>
					<td align="right" x:num="4.9250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.925%</td>
					<td align="right" x:num="55804" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2052-10-12</td>
					<td x:num="183264.51" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183 265 </td>
					<td x:num="183685.13" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183 685 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					MSC 2006-HQ10 X2 CSTR 11/41</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					61750HAM8</td>
					<td align="right" x:num="4.9635800000000004E-3" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					0.496%</td>
					<td align="right" x:num="51806" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2041-11-01</td>
					<td x:num="5534906.4460000005" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 534 906 </td>
					<td x:num="114871.58" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114 872 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					NAT-RURAL GLBL 5.75% 8/28/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					637432CV5</td>
					<td align="right" x:num="5.7500000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					5.750%</td>
					<td align="right" x:num="40053" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-08-28</td>
					<td x:num="145000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 000 </td>
					<td x:num="150545.8" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 546 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					NLFC 99-1 A2 6.316 1/31</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					63859CBS1</td>
					<td align="right" x:num="6.3159999999999994E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.316%</td>
					<td align="right" x:num="47868" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2031-01-20</td>
					<td x:num="281322.6" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281 323 </td>
					<td x:num="284500.06" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284 500 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					ORIX CORP 5.48% 11/22/11</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					686330AC5</td>
					<td align="right" x:num="5.4800000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					5.480%</td>
					<td align="right" x:num="40869" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2011-11-22</td>
					<td x:num="295000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295 000 </td>
					<td x:num="296741.88" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 296 742 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					PPSI 04-WWF1 M4 1ML+110 1/35</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					70069FDM6</td>
					<td align="right" x:num="3.4924999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					3.493%</td>
					<td align="right" x:num="49334" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2035-01-25</td>
					<td x:num="255000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 000 </td>
					<td x:num="227570.58" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227 571 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					PETRO EXP 4.623% 6/15/10 144A</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					716589AA4</td>
					<td align="right" x:num="4.623E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.623%</td>
					<td align="right" x:num="40344" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-06-15</td>
					<td x:num="111111.128" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111 111 </td>
					<td x:num="109590.54" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109 591 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					PETRO EXP 4.633% 6/15/10 144A</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					716589AB2</td>
					<td align="right" x:num="4.6330000000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.633%</td>
					<td align="right" x:num="40344" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-06-15</td>
					<td x:num="66666.676300000006" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 667 </td>
					<td x:num="65763.95" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 764 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					RAMP 03-SL1 A31 7.125% 4/31</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					760985E64</td>
					<td align="right" x:num="7.1249999999999994E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					7.125%</td>
					<td align="right" x:num="47963" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2031-04-25</td>
					<td x:num="82615.06" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82 615 </td>
					<td x:num="84608.04" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 608 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					RAMP 04-SL2 A1I 6.5 10/16</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					7609856A4</td>
					<td align="right" x:num="6.5000000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.500%</td>
					<td align="right" x:num="42668" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2016-10-25</td>
					<td x:num="14559.72" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 560 </td>
					<td x:num="15037.36" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 037 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					GMACM 05-AR5 1A1 CSTR 9/35</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					76112BXX3</td>
					<td align="right" x:num="4.7710200000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.771%</td>
					<td align="right" x:num="49571" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2035-09-19</td>
					<td x:num="72730.740999999995" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 731 </td>
					<td x:num="72405.89" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 406 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SBC COMM GLBL 6.25 3/15/11</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					78387GAD5</td>
					<td align="right" x:num="6.25E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					6.250%</td>
					<td align="right" x:num="40617" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2011-03-15</td>
					<td x:num="95000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 000 </td>
					<td x:num="100638.13" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 638 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SBC COMM GLBL 4.125 9/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					78387GAN3</td>
					<td align="right" x:num="4.1250000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.125%</td>
					<td align="right" x:num="40071" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-09-15</td>
					<td x:num="150000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 000 </td>
					<td x:num="150868.03" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 868 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SLM CORP 4% 1/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					78442FBK3</td>
					<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.000%</td>
					<td align="right" x:num="39828" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-01-15</td>
					<td x:num="510000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510 000 </td>
					<td x:num="500724.35" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500 724 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SLM CORP GLBL MED 4% 1/15/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					78442FDE5</td>
					<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.000%</td>
					<td align="right" x:num="40193" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-01-15</td>
					<td x:num="175000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175 000 </td>
					<td x:num="164407.86" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 408 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SANTANDER 5.805/VAR 6/20/16</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					80281TAB4</td>
					<td align="right" x:num="5.8049999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					5.805%</td>
					<td align="right" x:num="42541" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2016-06-20</td>
					<td x:num="200000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200 000 </td>
					<td x:num="204460.75" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 461 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SANTANDER 4.75% 10/21/08 144A</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					802815AC4</td>
					<td align="right" x:num="4.7500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.750%</td>
					<td align="right" x:num="39742" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2008-10-21</td>
					<td x:num="600000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600 000 </td>
					<td x:num="608568.07" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608 568 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SANWA BANK LTD NY 7.4% 6/15/11</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					803032AF8</td>
					<td align="right" x:num="7.3999999999999996E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					7.400%</td>
					<td align="right" x:num="40709" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2011-06-15</td>
					<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000 </td>
					<td x:num="325449.57" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325 450 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SEMPRA ENERGY 7.95% 3/01/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					816851AB5</td>
					<td align="right" x:num="7.9500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					7.950%</td>
					<td align="right" x:num="40238" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-03-01</td>
					<td x:num="185000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185 000 </td>
					<td x:num="202567.23" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202 567 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SEMPRA ENERGY 4.75 5/15/09</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					816851AG4</td>
					<td align="right" x:num="4.7500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.750%</td>
					<td align="right" x:num="39948" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2009-05-15</td>
					<td x:num="70000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 000 </td>
					<td x:num="70315.94" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 316 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SIMON PROPERTY 4.875% 8/15/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					828807BE6</td>
					<td align="right" x:num="4.8750000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.875%</td>
					<td align="right" x:num="40405" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-08-15</td>
					<td x:num="105000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105 000 </td>
					<td x:num="105990.12" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105 990 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SIMON PROPERTY 5.6% 9/1/11</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					828807BU0</td>
					<td align="right" x:num="5.6000000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					5.600%</td>
					<td align="right" x:num="40787" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2011-09-01</td>
					<td x:num="230000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230 000 </td>
					<td x:num="235044.28" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 044 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					SPRINT CAP GLBL 7.625% 1/30/11</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					852060AJ1</td>
					<td align="right" x:num="7.6249999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					7.625%</td>
					<td align="right" x:num="40573" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2011-01-30</td>
					<td x:num="460000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460 000 </td>
					<td x:num="494077.55" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494 078 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					TELECOM ITALIA 4% 11/15/08</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					87927VAD0</td>
					<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.000%</td>
					<td align="right" x:num="39767" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2008-11-15</td>
					<td x:num="280000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 000 </td>
					<td x:num="277815.47" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277 815 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					TELECOM ITALIA 4% 1/15/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					87927VAK4</td>
					<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.000%</td>
					<td align="right" x:num="40193" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-01-15</td>
					<td x:num="255000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 000 </td>
					<td x:num="254459" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254 459 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					TELECOM ITALIA 4.875% 10/01/10</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					87927VAN8</td>
					<td align="right" x:num="4.8750000000000002E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.875%</td>
					<td align="right" x:num="40452" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2010-10-01</td>
					<td x:num="125000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 000 </td>
					<td x:num="125872.07" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 872 </td>
				</tr>
				<tr height="16" style="height:12.0pt">
					<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="72">&nbsp;</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="233">
					TELEFONOS MEX 4.5 11/19/08</td>
					<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="91">
					879403AL7</td>
					<td align="right" x:num="4.4999999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="74">
					4.500%</td>
					<td align="right" x:num="39771" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
					2008-11-19</td>
					<td x:num="100000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="90">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 000 </td>
					<td x:num="100035" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
					&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 035 </td>
				</tr>
			</table>
			<p class="MsoNormal">&nbsp;</div>
		<div class="Section3">
			<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
			 <font size="1">14</font> </p>
			<hr></div>
		<div class="Section4">
			<p class="MsoNormal">&nbsp;</div>
		<p class="MsoNormal">&nbsp;</p>
		<table border="0" cellpadding="0" style="border-collapse: collapse; width: 94%" id="table21">


			<tr height="20" style="height:15.0pt">
				<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="width: 394px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
				<td style="width: 76px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 86px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 89px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 92px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Schedule H, Line 4i - Schedule of Assets (Held at End of Year)</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				December 31, 2007</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				&nbsp;</td>
				<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				DESCRIPTION OF INVESTMENT</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				IDENTITY OF ISSUER</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				Par Value</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				Security</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				Interest</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Maturity</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				or Number</td>
				<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Fair&nbsp;</td>
			</tr>
			<tr height="18" style="height:13.5pt">
				<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				Number</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				Rate</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Date</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				of Units</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Value</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				TELEFONOS MEXICO 4.75% 1/27/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				879403AP8</td>
				<td align="right" x:num="4.7500000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.750%</td>
				<td align="right" x:num="40205" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-01-27</td>
				<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000 </td>
				<td x:num="306416.83" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306 417 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				TRANSCAPIT 5.67% 3/5/14 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				89354FAA9</td>
				<td align="right" x:num="5.67E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.670%</td>
				<td align="right" x:num="41703" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2014-03-05</td>
				<td x:num="325000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325 000 </td>
				<td x:num="317340.73" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317 341 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				TAROT 2006-C A3 5.26% 11/14</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				89578PAC3</td>
				<td align="right" x:num="5.2600000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.260%</td>
				<td align="right" x:num="40861" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-11-14</td>
				<td x:num="330000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330 000 </td>
				<td x:num="330987.9" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330 988 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				UNCREDIT LUX 5.584/VAR 1/13/17</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				90466GAB8</td>
				<td align="right" x:num="5.5840000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.584%</td>
				<td align="right" x:num="42748" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2017-01-13</td>
				<td x:num="300000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300 000 </td>
				<td x:num="304997" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304 997 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				USTN 5% 7/31/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				912828FM7</td>
				<td align="right" x:num="0.05" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.000%</td>
				<td align="right" x:num="39660" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-07-31</td>
				<td x:num="3410000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 410 000 </td>
				<td x:num="3511188.04" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 511 188 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				VERIZON GLBL 7.25% 12/1/10</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92344GAL0</td>
				<td align="right" x:num="7.2499999999999995E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				7.250%</td>
				<td align="right" x:num="40513" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-12-01</td>
				<td x:num="360000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360 000 </td>
				<td x:num="388070.16" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388 070 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				VERIZON NEW YOR 6.875% 4/01/12</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92344XAA7</td>
				<td align="right" x:num="6.8750000000000006E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				6.875%</td>
				<td align="right" x:num="41000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2012-04-01</td>
				<td x:num="505000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505 000 </td>
				<td x:num="544488.23" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544 488 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				VODAFONE GRP 7.75% 2/15/10 DT</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92857TAG2</td>
				<td align="right" x:num="7.7499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				7.750%</td>
				<td align="right" x:num="40224" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2010-02-15</td>
				<td x:num="205000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 000 </td>
				<td x:num="222254.19" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222 254 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				VODAFONE GRP PLC 5.5% 6/15/11</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92857WAM2</td>
				<td align="right" x:num="5.5E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.500%</td>
				<td align="right" x:num="40709" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2011-06-15</td>
				<td x:num="95000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 000 </td>
				<td x:num="96240.27" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96 240 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WACHOVIA CAP 7.965 6/1/27 144A</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92977EAA3</td>
				<td align="right" x:num="7.9649999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				7.965%</td>
				<td align="right" x:num="46539" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2027-06-01</td>
				<td x:num="100000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 000 </td>
				<td x:num="104887.65" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104 888 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WMLT 05-B 2A4 CSTR 10/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92977YBW0</td>
				<td align="right" x:num="5.16777E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.168%</td>
				<td align="right" x:num="49602" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-10-20</td>
				<td x:num="40000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 000 </td>
				<td x:num="39572.879999999997" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39 573 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WACHOVIA CORP 6.15% 3/15/09</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				929771AM5</td>
				<td align="right" x:num="6.1499999999999999E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				6.150%</td>
				<td align="right" x:num="39887" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2009-03-15</td>
				<td x:num="575000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575 000 </td>
				<td x:num="588905.99" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588 906 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WBCMT 07-C30 A1 5.031% 12/43</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				92978QAA5</td>
				<td align="right" x:num="5.0310000000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.031%</td>
				<td align="right" x:num="52580" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2043-12-15</td>
				<td x:num="95622.65" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 623 </td>
				<td x:num="95909.53" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 910 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WAMMS 03-MS9 2A1 7.5% 12/33</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				939336N66</td>
				<td align="right" x:num="7.4999999999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				7.500%</td>
				<td align="right" x:num="48938" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2033-12-25</td>
				<td x:num="20858.65" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 859 </td>
				<td x:num="22117.34" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 117 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WAMMS 04-RA2 2A 7% 7/33</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				939336R54</td>
				<td align="right" x:num="0.07" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				7.000%</td>
				<td align="right" x:num="48785" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2033-07-25</td>
				<td x:num="29670.5" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 671 </td>
				<td x:num="30650.26" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30 650 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WELLS FARGO MED 4% 8/15/08</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				949746JB8</td>
				<td align="right" x:num="0.04" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.000%</td>
				<td align="right" x:num="39675" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2008-08-15</td>
				<td x:num="255000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 000 </td>
				<td x:num="257030.59" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257 031 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WFMBS 05-AR4 2A2 CSTR 4/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				94981NAH8</td>
				<td align="right" x:num="4.5228699999999997E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.523%</td>
				<td align="right" x:num="49424" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-04-25</td>
				<td x:num="604503.8" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604 504 </td>
				<td x:num="594987.59" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594 988 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WFMBS 05-AR2 2A2 4.57% 3/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				94981UAF6</td>
				<td align="right" x:num="4.5699999999999998E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.570%</td>
				<td align="right" x:num="49393" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-03-25</td>
				<td x:num="303900.45" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303 900 </td>
				<td x:num="299125.03" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299 125 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WFMBS 05-AR10 2A2 CSTR 6/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				94983CAE7</td>
				<td align="right" x:num="4.1094480000000003E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.109%</td>
				<td align="right" x:num="49485" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-06-25</td>
				<td x:num="123440.17" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123 440 </td>
				<td x:num="121137.01" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121 137 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WFMBS 05-AR12 2A6 CSTR 7/35</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				94983EAJ2</td>
				<td align="right" x:num="4.328398E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				4.328%</td>
				<td align="right" x:num="49515" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2035-07-25</td>
				<td x:num="69258.559999999998" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69 259 </td>
				<td x:num="68123.85" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68 124 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WFMBS 06-AR8 2A6 CSTR 4/36</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">
				94983VAL9</td>
				<td align="right" x:num="5.2407410000000001E-2" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">
				5.241%</td>
				<td align="right" x:num="49790" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				2036-04-25</td>
				<td x:num="415000" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 415 000 </td>
				<td x:num="412025.27" style="font-size: 9.0pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412 025 </td>
			</tr>
			<tr height="9" style="height: 6.75pt">
				<td height="9" style="height: 6.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td colspan="4" x:str="     TOTAL OF CDC Financial Products, Monumental Life Insurance Co, " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF CDC Financial Products, Monumental Life Insurance
				Co,&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td colspan="2" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Guaranty, and UBS AG contracts</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="160581293" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp; 160 581 293 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				Interest-Bearing Cash</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="176639" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176 639 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				Interest-Bearing Cash</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="6828" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 828 </td>
			</tr>
			<tr height="13" style="height: 9.75pt">
				<td height="13" style="height: 9.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				&nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF INTEREST-BEARING CASH</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="183467" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183 467 </td>
			</tr>
			<tr height="20" style="height: 15.0pt">
				<td height="20" style="height: 15.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td colspan="2" style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				STOCK</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="70">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				ABITIBIBOWATER COMMON STOCK</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="88">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="76">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="8148386" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 148 386 </td>
			</tr>
		</table>
		<p class="MsoNormal">&nbsp;</p>
		<div class="Section3">
			<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
			 <font size="1">15</font> </p>
			<hr></div>
		<div class="Section4">
			<p class="MsoNormal"><b>

			&nbsp; </b></p>
			<p class="MsoNormal">&nbsp;</div>
		<table border="0" cellpadding="0" style="border-collapse: collapse; width: 96%" id="table22">


			<tr height="20" style="height:15.0pt">
				<td height="20" width="17" style="height: 15.0pt; width: 13pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="width: 389px; font-weight: 700; font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				BOWATER INCORPORATED RETIREMENT SAVINGS PLAN</td>
				<td style="width: 77px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 86px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 89px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="width: 92px; text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="3" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Schedule H, Line 4i - Schedule of Assets (Held at End of Year)</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td colspan="2" x:str="'December 31, 2007" style="font-family: 'Times New Roman', serif; text-align: left; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				December 31, 2007</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="text-align: center-across; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
				&nbsp;</td>
				<td colspan="6" align="center" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center-across; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				DESCRIPTION OF INVESTMENT</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td colspan="3" rowspan="3" height="52" style="height: 39.0pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: left; vertical-align: middle; color: windowtext; font-style: normal; text-decoration: none; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid black; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				IDENTITY OF ISSUER</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				Par Value</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
				Security</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">
				Interest</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Maturity</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				or Number</td>
				<td x:str="Fair " style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Fair&nbsp;</td>
			</tr>
			<tr height="18" style="height:13.5pt">
				<td height="18" style="height: 13.5pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
				Number</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">
				Rate</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				Date</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				of Units</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				Value</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td colspan="2" style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				MUTUAL FUNDS</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="20" style="height:15.0pt">
				<td height="20" style="height: 15.0pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY EQUITY INCOME</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="28067987" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 067 987 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY MAGELLAN</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="27072091" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 072 091 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY OTC PORTFOLIO</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="23317387" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23 317 387 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY INTERNATIONAL DISCOVERY</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="21470027" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21 470 027 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LORD ABBETT SMCPVAL I</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="13191993" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 191 993 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				SPARTAN US EQUITY INDEX</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="12283482" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12 283 482 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2015</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="10781268" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 781 268 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2020</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="9868603" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9 868 603 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2010</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="6467340" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 467 340 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2025</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="5773261" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 773 261 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LAZARD EMERG MKTS IS</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="5391068" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 391 068 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2030</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="4105164" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 105 164 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				TRP BLUE CHIP</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="3269376" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 269 376 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				GS GROWTH OPPS INST</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="2268246" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 268 246 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2035</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="1613809" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 613 809 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				RS SMALLER COMPANY GROWTH</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="1428187" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 428 187 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2040</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="1294769" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 294 769 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				LM VALUE TRUST FI CL</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="1010030" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 010 030 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				ARTISAN MID CAP VAL</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="911965" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 911 965 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2005</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="703496" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703 496 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM INCOME</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="546624" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 546 624 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				WEST ASSET CORE PL I</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="461204" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461 204 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2045</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="432013" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432 013 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				FIDELITY FREEDOM 2050</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="155432" style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 432 </td>
			</tr>
			<tr height="11" style="height: 8.25pt">
				<td height="11" style="height: 8.25pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: black; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">
				&nbsp;&nbsp;&nbsp;&nbsp; TOTAL OF MUTUAL FUNDS</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="181884822" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp; 181 884 822 </td>
			</tr>
			<tr height="10" style="height: 7.5pt">
				<td height="10" style="height: 7.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="10" style="height: 7.5pt">
				<td height="10" style="height: 7.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				*</td>
				<td colspan="2" style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				PARTICIPANT LOANS (5.25% to 10.50%)</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td x:num="7075299" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: medium none; border-bottom: .5pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 075 299 </td>
			</tr>
			<tr height="10" style="height: 7.5pt">
				<td height="10" style="height: 7.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="10" style="height: 7.5pt">
				<td height="10" style="height: 7.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="color: black; font-size: 9.0pt; font-weight: 700; font-style: italic; font-family: Arial, sans-serif; text-align: left; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="10" style="height: 7.5pt">
				<td height="10" style="height: 7.5pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" colspan="3" style="height: 12.75pt; font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				TOTAL ASSETS IN SAVINGS PLAN AT FAIR VALUE</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">
				&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">
				&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">
				&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">
				&nbsp;</td>
				<td x:num="357873267" style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border-left: medium none; border-right: medium none; border-top: .5pt solid windowtext; border-bottom: 1.0pt solid windowtext; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				&nbsp;$&nbsp;&nbsp;&nbsp; 357 873 267 </td>
			</tr>
			<tr height="16" style="height:12.0pt">
				<td height="16" style="height: 12.0pt; font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.0pt; font-weight: 700; font-family: Arial, sans-serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.0pt; font-family: Arial, sans-serif; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; font-size: 9.5pt; font-weight: 700; font-family: 'Times New Roman', serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="font-size: 9.5pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="font-size: 9.5pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="font-size: 9.5pt; text-align: center; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="font-size: 9.5pt; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="font-size: 9.5pt; text-align: right; color: windowtext; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="font-size: 9.5pt; font-weight: 700; font-family: 'Times New Roman', serif; color: windowtext; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" colspan="3" style="height: 12.75pt; font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				* Denotes a party-in-interest.</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" style="height: 12.75pt; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="68">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="232">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="85">&nbsp;</td>
				<td style="text-align: center; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="77">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
			<tr height="17" style="height:12.75pt">
				<td height="17" colspan="5" style="height: 12.75pt; font-family: 'Times New Roman', serif; color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">
				See accompanying report of independent registered public
				accounting firm.</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="86">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px" width="89">&nbsp;</td>
				<td style="color: windowtext; font-size: 10.0pt; font-weight: 400; font-style: normal; text-decoration: none; font-family: Arial; text-align: general; vertical-align: bottom; white-space: nowrap; border: medium none; padding-left: 1px; padding-right: 1px; padding-top: 1px">&nbsp;</td>
			</tr>
		</table>
		<p class="MsoNormal">&nbsp;</p>
		<div class="Section3">
			<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
			 <font size="1">16</font> </p>
			<hr></div>
		<div class="Section4">
			<p class="MsoNormal"><b>

			&nbsp; </b></div></div>
	<p class="MsoNormal" style="text-align: center"><b>
	 <font size="2">INDEX
	TO EXHIBITS </font> </b><font size="2">&nbsp; </font>&nbsp; </p>
	<h2>
	<font size="2">Exhibit No.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Description
	 &nbsp; </font> </h2>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -71.5pt; margin-left: 71.5pt; margin-right: 0cm; margin-top: 0; margin-bottom: 0">
	 <font size="2">23.1 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;


	&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consent
	of PricewaterhouseCoopers LLP, Independent Registered Public Accounting Firm
		</font> </p>
	<p class="MsoNormal" align="left" style="text-align: left; margin-bottom: 0; margin-top:0">
	 <font size="2">&nbsp; </font> </p>
	<p class="MsoNormal" align="left" style="text-align: left; text-indent: -18.0pt; margin-left: 18.0pt; margin-right: 0cm; margin-top: 0; margin-bottom: 0">
	 <font size="2">23.2 &nbsp;


	&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consent
	of KPMG LLP, Independent Registered Public Accounting Firm </font> </p>
	<p class="MsoNormal"> &nbsp; </div>
<div class="Section3">
	<p class="MsoNormal" align="center" style="text-align: center; margin-left: 5.4pt">
	 <font size="1">17</font> </p>
	<hr></div>
<div class="Section4">
	<p class="MsoNormal"><b>
	 &nbsp; </b></div>

</body>

</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23
<SEQUENCE>2
<FILENAME>ex231.htm
<DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - PWC
<TEXT>
<html>

<head>
<title>&nbsp;</title>

<!--
 p.MsoNormal
	{mso-style-parent:"";
	margin-top:0cm;
	margin-right:0cm;
	margin-bottom:10.0pt;
	margin-left:0cm;
	text-align:justify;
	font-size:11.0pt;
	font-family:"Times New Roman";
	}
p.TitleLine
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	line-height:13.0pt;
	punctuation-wrap:simple;
	text-autospace:none;
	font-size:11.0pt;
	font-family:Times;
	font-weight:bold;
	}
p.LetterBody
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	line-height:13.0pt;
	punctuation-wrap:simple;
	text-autospace:none;
	font-size:11.0pt;
	font-family:Times;
	}
p.MsoTitle
	{margin-bottom:.0001pt;
	text-align:center;
	tab-stops:center 234.0pt;
	font-size:11.0pt;
	font-family:"Times New Roman";
	letter-spacing:-.1pt;
	font-weight:bold;
	margin-left:0cm; margin-right:0cm; margin-top:0cm}
p.MsoBodyText
	{margin-top:0cm;
	margin-right:0cm;
	margin-bottom:13.0pt;
	margin-left:0cm;
	text-align:justify;
	tab-stops:43.0pt;
	font-size:11.0pt;
	font-family:Times;
	}
-->

</head>

<body>

<p class="MsoNormal" style="margin-right: -36.0pt; margin-top:0; margin-bottom:0">
 <b><font size="2">Exhibit 23.1 </font></b> </p>
<p class="MsoTitle" align="center" style="margin-top: 0; margin-bottom: 0">&nbsp;</p>
<p class="MsoTitle" align="center" style="margin-top: 0; margin-bottom: 0"><u>

<font size="2">Consent of Independent Registered Public Accounting Firm

&nbsp; </font> </u></p>
<p class="MsoNormal" style="line-height: 95%" align="justify">
 <font size="2">&nbsp; </font> </p>
<p class="MsoBodyText" align="justify">
 <font size="2">We
hereby consent to the incorporation by reference in the Registration Statement
(No. 333-129865) on Form S-8 of AbitibiBowater Inc. of our report dated July 15,
2008, with respect to the Statement of Net Assets Available for Benefits of the
Bowater Incorporated Retirement Savings Plan as of December 31, 2007 and the
related Statement of Changes in Net Assets Available for Benefits for the year
then ended, and the financial statement schedule, which appears in this Form
11-K.&nbsp;
 &nbsp; </font>  </p>
<p class="MsoNormal" style="line-height: 95%" align="justify">
 <font size="2">&nbsp; </font> </p>
<p class="MsoNormal" align="justify">
<font size="2">/s/ PricewaterhouseCoopers LLP </font> </p>
<p class="MsoNormal" style="margin-bottom: 0; margin-top:0" align="justify">
 <font size="2">Montreal, Canada </font> </p>
<p class="MsoNormal" style="margin-bottom: 0; margin-top:0" align="justify">
 <font size="2">July 15, 2008 </font> </p>

</body>

</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23
<SEQUENCE>3
<FILENAME>ex232.htm
<DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - KPMG
<TEXT>
<html>

<head>
<title>&nbsp;</title>
</head>

<body>

<p class="MsoNormal" style="margin-right: -36.0pt; margin-top:0; margin-bottom:0">
 <b><font size="2">Exhibit 23.2 </font></b> </p>
<p class="MsoNormal" style="margin-right: -36.0pt; margin-top:0; margin-bottom:0">
 &nbsp;</p>
<p class="MsoNormal" style="margin-right: -36.0pt; text-align:center; margin-top:0; margin-bottom:0">
 <u><font size="2">Consent of Independent Registered Public Accounting Firm</font></u></p>
<p class="LetterBody">
 &nbsp; </p>
<p class="MsoBodyText" align="left" style="text-align: left">
 <font size="2" face="Times New Roman">The
Board of Directors<br>
	Bowater Incorporated: </font> </p>
<p class="MsoBodyText" align="justify">
 <font size="2" face="Times New Roman">We
consent to the incorporation by reference in the Registration Statement (No.
333-129865) on Form S-8 of Bowater Incorporated of our report dated June 29,
2007, with respect to the statement of net assets available for benefits of Bowater Incorporated Retirement Savings Plan (formerly Bowater
Incorporated Savings Plan) as of December 31, 2006 and the related statement of
changes in net assets available for benefits for the year then ended, which
report appears in the December 31, 2007 annual report on Form 11-K of the
Bowater Incorporated Retirement Savings Plan. </font> </p>
<p class="OpinionDate" style="margin-left: 0cm; margin-right: 0cm; margin-top: 0cm; margin-bottom: .0001pt">
 <font size="2">/s/ KPMG LLP </font> </p>
<p class="SenderName">&nbsp;</p>
<p class="SenderName" style="margin-top: 0; margin-bottom: 0">

<font size="2" face="Times New Roman">Greenville, South Carolina </font> </p>
<p class="MsoNormal" style="margin-top: 0; margin-bottom: 0"> <font size="2">
July 15, 2008 </font> </p>

</body>

</html>
</TEXT>
</DOCUMENT>
</SUBMISSION>
