Ongoing Disclosures. Within five business days after each calendar month-end, the Trustee will disclose to Participating Plans the following information determined as of the last business day of the calendar month: (i) the Fund’s total assets under management (securities and other assets including cash, minus liabilities); (ii) the Fund’s mark-to-market and amortized cost net asset values both with and without capital support agreements if applicable; (iii) the dollar-weighted average portfolio maturity of the Fund; (iv) the dollar-weighted average portfolio life maturity of the Fund; and (v) for each security held by the Fund: the name of the issuer; (2) the category of investment; (3) the Committee on Uniform Securities Identification Procedures (CUSIP) number or other standard identifier; (4) the principal amount; (5) the maturity date for purposes of calculating dollar-weighted average portfolio maturity; (6) the final legal maturity date (taking into account any maturity date extensions that may be effected at the option of the issuer) if different from the maturity date for purposes of calculating dollar-weighted average portfolio maturity; (7) the coupon or yield; and (8) the amortized cost value.
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