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sd-10-EFTA01373778Dept. of Justice

EFTA Document EFTA01373778

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For Key Client Partners or US Institutional Investors. Not for Retail Distribution Sample Portfolio LAamples of select TOB Senior Certificate Cusips Series Amount '000 Floater Cusip Name Bond Cusip Bond Ratings State Current Rate Short Term Ratings OC• • 1087 14765 25155DNF4 Public Housing Capital Fund Revenue 74442YA82 NR/AA-/NR OT 1.23% AA-/A-2 137% XF1046 32490 88033MFB8 Metropolitan Pier & Exposition Authority 5922488H0 Baa3/BBB-/BBB IL 1.05% A1NMIG2 & 136% 1184

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Dept. of Justice
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sd-10-EFTA01373778
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