Pricing Supplements

The Farmer Mac Medium-Term Notes and Discount Notes Offering Circular and Pricing Supplements are available in Adobe format  (click  here to contact the Adobe home page if you need the free version of the Adobe Acrobat Reader). If you would like a copy of the original paper copy of any Offering Circular or Pricing Supplement, please contact Farmer Mac at 1-800-879-3276. The Offering Circular applies to all Medium-Term Notes and Discount Notes. Even though each Pricing Supplement is a separate Adobe document from the Offering Circular, they should be considered as two parts of one document. Investors are urged to read the Pricing Supplement, the related Offering Circular and any documents incorporated by reference. The most recent debt Offering Circular is dated   September 1, 2010 Superseded Offering Circulars are dated August 14, 1998, July 28, 2005, November 24, 2009 and April 26, 2010. These documents are provided for historic purposes only. All Farmer Mac Notes offered after September 1, 2010 are offered pursuant to the Offering Circular dated September 1, 2010        August 14, 1998     July 28, 2005      November 24, 2009      April 26, 2010 Search Pricing Supplements by CUSIP: Pricing Supplements < Supplement Date Settlement Date Maturity Date Original Face CUSIP First Call Date Date Called Original Coupon Callable Step Note Variable Rate Note 8/23/2010 8/30/2010 9/14/2012 $20,000,000 31315PFZ7 0.600% NO NO NO 8/13/2010 8/24/2010 8/24/2015 $27,000,000 31315PFM6 8/24/2011 2.050% YES NO NO 8/13/2010 8/23/2010 8/23/2013 $16,000,000 31315PFT1 8/23/2011 1.250% YES NO NO 8/9/2010 8/16/2010 8/31/2011 $50,000,000 31315PFF1 0.350% NO NO NO 8/5/2010 8/11/2010 8/1/2011 $60,000,000 31315PEZ8 3M UST + 0.18% NO NO YES 7/28/2010 8/5/2010 8/5/2015 $27,000,000 31315PET2 8/5/2011 2.400% YES NO NO 7/27/2010 8/4/2010 8/4/2025 $13,000,000 31315PEM7 4.350% NO NO NO 7/27/2010 8/4/2010 8/4/2020 $15,000,000 31315PEF2 8/4/2011 3.875% YES NO NO 7/15/2010 7/22/2010 7/22/2015 $250,000,000 31315PDZ9 2.375% NO NO NO 7/15/2010 7/14/2010 7/14/2017 $9,000,000 31315PDT3 3.020% NO NO NO 7/15/2010 7/8/2010 7/8/2013 $15,000,000 31315PDM8 7/8/2011 1.600% YES NO NO 7/15/2010 7/6/2010 7/6/2015 $25,000,000 31315PDF3 7/6/2011 2.560% YES NO NO 7/15/2010 6/25/2010 6/24/2011 $50,000,000 31315PCZ0 0.500% NO NO NO 6/1/2010 6/10/2010 6/10/2013 $15,000,000 31315PCM9 6/10/2011 1.800% YES NO NO 6/1/2010 6/8/2010 6/8/2020 $7,000,000 31315PCT4 6/8/2011 4.250% YES NO NO 6/1/2010 6/8/2010 6/8/2015 $25,000,000 31315PCF4 6/8/2011 2.900% YES NO NO 5/20/2010 5/25/2010 6/20/2011 $50,000,000 31315PBZ1 FFR + 0.17% NO NO YES 5/19/2010 6/1/2010 7/1/2011 $30,000,000 31315PBT5 10/1/2010 0.660% YES NO NO 5/11/2010 5/19/2010 5/19/2015 $31,000,000 31315PBM0 5/19/2011 3.000% YES NO NO 5/10/2010 5/19/2010 5/19/2025 $8,000,000 31315PAZ2 5.000% NO NO NO 5/10/2010 5/18/2010 5/18/2020 $7,000,000 31315PBF5 5/18/2011 4.500% YES NO NO 5/10/2010 5/17/2010 5/17/2017 $8,000,000 31315PAT6 3.750% NO NO NO 5/6/2010 5/13/2010 5/13/2013 $11,000,000 31315PAM1 5/13/2011 1.950% YES NO NO 4/26/2010 5/10/2010 5/17/2011 $30,000,000 31315PAF6 11/17/2010 0.560% YES NO NO 4/20/2010 5/17/2010 5/15/2012 $10,000,000 31315PNL9 11/15/2010 0.600% YES YES NO 4/15/2010 5/6/2010 11/7/2011 $50,000,000 31315PNE5 8/6/2010 8/6/2010 1.000% YES NO NO 4/9/2010 4/29/2010 4/29/2011 $50,000,000 31315PMS5 7/29/2010 7/29/2010 0.600% YES NO NO 4/9/2010 4/23/2010 5/11/2011 $50,000,000 31315PMY2 0.550% NO NO NO 4/7/2010 4/26/2010 4/26/2015 $27,000,000 31315PML0 4/26/2011 3.250% YES NO NO 4/7/2010 4/20/2010 4/20/2020 $9,000,000 31315PLY3 4/20/2011 5.000% YES NO NO 4/7/2010 4/19/2010 4/19/2011 $50,000,000 31315PLS6 FFR + .05% NO NO YES 4/7/2010 4/15/2010 4/15/2013 $16,000,000 31315PME6 4/15/2011 2.150% YES NO NO 4/1/2010 4/14/2010 4/14/2025 $8,000,000 31315PLL1 5.250% NO NO NO 3/19/2010 4/1/2010 4/20/2011 $125,000,000 31315PLE7 10/1/2010 0.510% YES NO NO 3/15/2010 3/30/2010 4/29/2011 $50,000,000 31315PKY4 0.530% NO NO NO 3/15/2010 3/25/2010 3/25/2030 $3,000,000 31315PKS7 5.400% NO NO NO 3/12/2010 3/25/2010 3/25/2013 $5,000,000 31315PKL2 3/25/2011 2.000% YES NO NO 3/10/2010 3/31/2010 3/31/2011 $50,000,000 31315PKE8 0.450% NO NO NO 3/4/2010 3/25/2010 3/25/2011 $50,000,000 31315PJY6 6/25/2010 0.400% YES NO NO 3/2/2010 3/15/2010 3/15/2017 $5,000,000 31315PJS9 3.750% NO NO NO 3/1/2010 3/10/2010 3/10/2025 $8,000,000 31315PJE0 5.100% NO NO NO 3/1/2010 3/10/2010 3/10/2020 $7,000,000 31315PJL4 4.500% NO NO NO 2/23/2010 3/9/2010 3/9/2015 $9,000,000 31315PHY8 2.850% NO NO NO 2/16/2010 2/16/2010 2/26/2020 $7,000,000 31315PHS1 2/26/2011 4.750% YES NO NO 2/4/2010 2/17/2010 2/17/2015 $10,000,000 31315PHL6 2.850% NO NO NO 2/1/2010 2/11/2010 2/11/2015 $6,000,000 31315PHE2 2/11/2011 3.125% YES NO NO 1/28/2010 2/25/2010 2/24/2012 $20,000,000 31315PGY9 1.350% NO NO NO 1/15/2010 1/27/2010 1/27/2025 $7,000,000 31315PGS2 5.100% NO NO NO 1/11/2010 1/25/2010 1/25/2011 $25,000,000 31315PGL7 Prime - 3.03% NO NO YES 1/6/2010 1/26/2010 1/26/2015 $15,000,000 31315PFS3 3.010% NO NO NO 1/6/2010 1/19/2010 1/19/2017 $10,000,000 31315PGE3 4.125% NO NO NO 1/6/2010 1/14/2010 1/14/2013 $30,000,000 31315PFY0 2.000% NO NO NO 1/4/2010 1/21/2010 1/21/2020 $8,000,000 31315PFE4 1/21/2011 5.000% YES NO NO 1/4/2010 1/20/2010 1/20/2015 $15,000,000 31315PFL8 1/20/2011 3.375% YES NO NO 12/17/2009 12/30/2009 12/30/2014 $35,000,000 31315PES4 2.820% NO NO NO 12/17/2009 12/30/2009 12/30/2019 $8,000,000 31315PEY1 4.500% NO NO NO 12/11/2009 12/28/2009 12/28/2010 $25,000,000 31315PEL9 0.400% NO NO NO 12/9/2009 12/29/2009 12/29/2012 $5,000,000 31315PEE5 12/29/2010 1.850% YES NO NO 12/4/2009 12/28/2009 12/28/2010 $50,000,000 31315PDY2 0.400% NO NO NO 12/2/2009 12/17/2009 12/17/2014 $4,000,000 31315PDS5 2.570% NO NO NO 12/1/2009 12/17/2009 12/17/2014 $15,000,000 31315PDL0 12/17/2010 2.875% YES NO NO 11/12/2009 11/16/2009 8/26/2010 $50,000,000 31315PDE6 FFR + .02% NO NO YES 11/9/2009 11/20/2009 11/20/2024 $13,000,000 31315PCY3 5.250% NO NO NO 11/9/2009 11/16/2009 8/16/2010 $50,000,000 31315PCS6 1-LIBOR - 0.08% NO NO YES 11/3/2009 11/24/2009 11/24/2024 $5,000,000 31315PCL1 11/24/2010 3.250% YES NO NO 10/23/2009 10/30/2009 10/30/2014 $5,000,000 31315PCE7 2.900% NO NO NO 10/22/2009 10/30/2009 10/30/2019 $19,000,000 31315PBY4 10/30/2010 5.000% YES NO NO 10/14/2009 10/27/2009 10/27/2014 $16,000,000 31315PBS7 10/27/2010 3.250% YES NO NO 9/24/2009 10/1/2009 10/1/2010 $150,000,000 31315PBL2 4/1/2010 4/1/2010 0.450% YES NO NO 9/22/2009 10/15/2009 10/15/2012 $7,000,000 31315PAY5 2.000% NO NO NO 9/22/2009 10/15/2009 10/15/2012 $2,000,000 31315PBE8 10/15/2010 2.250% YES NO NO 9/21/2009 10/8/2009 10/8/2014 $5,000,000 31315PAS8 2.900% NO NO NO 9/17/2009 10/1/2009 10/1/2010 $50,000,000 31315PAL3 0.500% NO NO NO 9/15/2009 9/25/2009 9/24/2010 $100,000,000 31315PAE9 0.450% NO NO NO 9/11/2009 9/22/2009 9/22/2014 $7,000,000 31315PNK1 2.800% NO NO NO 8/25/2009 9/3/2009 9/3/2014 $10,000,000 31315PND7 3.200% NO NO NO 8/7/2009 8/25/2009 8/25/2010 $25,000,000 31315PMX4 2/25/2010 2/25/2010 0.650% YES NO NO 8/7/2009 8/13/2009 8/9/2010 $50,000,000 31315PMR7 2/9/2010 2/9/2010 0.650% YES NO NO 7/30/2009 8/12/2009 8/12/2016 $7,000,000 31315PMK2 4.150% NO NO NO 7/28/2009 8/11/2009 8/11/2014 $175,000,000 31315PLR8 3.250% NO NO NO 7/28/2009 8/10/2009 8/10/2012 $50,000,000 31315PLX3 3-LIBOR + 0.10% NO NO YES 7/28/2009 8/10/2009 8/10/2012 $200,000,000 31315PMD8 2.100% NO NO NO 7/23/2009 8/5/2009 8/5/2010 $75,000,000 31315PLK3 2/5/2010 2/5/2010 0.625% YES NO NO 7/15/2009 8/3/2009 7/30/2010 $20,000,000 31315PLD9 0.630% NO NO NO 7/8/2009 8/4/2009 8/4/2014 $12,000,000 31315PKR9 3.050% NO NO NO 7/8/2009 7/17/2009 7/17/2012 $13,000,000 31315PKX6 2.000% NO NO NO 7/7/2009 7/15/2009 7/15/2010 $100,000,000 31315PKK4 0.650% NO NO NO 6/18/2009 7/15/2009 7/15/2014 $20,000,000 31315PKD0 7/15/2010 7/15/2010 3.750% YES NO NO 6/18/2009 7/8/2009 7/8/2010 $25,000,000 31315PJX8 1/8/2010 1/8/2010 0.710% YES NO NO 5/29/2009 6/25/2009 6/25/2014 $115,000,000 31315PJR1 3.250% NO NO NO 5/1/2009 5/13/2009 5/13/2019 $10,000,000 31315PJK6 4.300% NO NO NO 5/1/2009 5/13/2009 5/13/2016 $5,000,000 31315PJD2 3.900% NO NO NO 4/29/2009 6/5/2009 6/5/2014 $100,000,000 31315PHX0 3.150% NO NO NO 4/29/2009 5/14/2009 5/14/2014 $52,000,000 31315PHR3 3.050% NO NO NO 4/24/2009 5/14/2009 5/14/2019 $16,000,000 31315PHK8 5/14/2010 4.500% NO NO NO 4/23/2009 5/14/2009 5/14/2024 $15,000,000 31315PHD4 5.000% NO NO NO 4/23/2009 5/4/2009 5/4/2012 $10,000,000 31315PGX1 5/4/2010 5/4/2010 2.300% YES NO NO 4/21/2009 5/15/2009 5/14/2010 $40,000,000 31315PGR4 0.850% NO NO NO 4/21/2009 5/1/2009 4/30/2010 $25,000,000 31315PGK9 FFR+.47% NO NO YES 4/14/2009 4/21/2009 4/19/2010 $107,000,000 31315PGD5 FFR+.495% NO NO YES 4/13/2009 5/7/2009 5/7/2014 $15,000,000 31315PFX2 5/7/2010 5/7/2010 3.050% YES NO NO 4/8/2009 4/29/2009 4/29/2014 $105,000,000 31315PFR5 3.125% NO NO NO 4/2/2009 4/13/2009 4/13/2012 $155,000,000 31315PFK0 2.050% NO NO NO 3/25/2009 4/1/2009 4/14/2010 $220,000,000 31315PFD6 1.000% NO NO NO 3/13/2009 4/1/2009 4/1/2010 $125,000,000 31315PEX3 10/1/2009 10/1/2009 1.300% YES NO NO 3/6/2009 3/20/2009 6/18/2010 $20,000,000 31315PER6 1.200% NO NO NO 2/11/2009 2/17/2009 3/15/2012 $70,000,000 31315PEK1 2.110% NO NO NO 2/10/2009 2/17/2009 3/9/2010 $25,000,000 31315PED7 FFR+.55% NO NO YES 1/29/2009 2/17/2009 2/17/2010 $20,000,000 31315PDX4 8/17/2009 8/17/2009 1.000% YES NO NO 1/28/2009 2/5/2009 2/5/2010 $100,000,000 31315PDR7 8/5/2009 8/5/2009 1.000% YES NO NO 1/27/2009 2/9/2009 11/9/2011 $25,000,000 31315PDK2 2.200% NO NO NO 1/22/2009 2/4/2009 2/4/2014 $105,000,000 31315PDD8 3.125% NO NO NO 1/12/2009 1/22/2009 1/22/2014 $100,000,000 31315PCX5 3.000% NO NO NO 1/9/2009 1/15/2009 1/15/2010 $100,000,000 31315PCK3 4/15/2009 7/15/2009 1.050% YES NO NO 1/9/2009 1/15/2009 1/15/2019 $15,000,000 31315PCR8 1/15/2010 7/15/2010 4.500% YES NO NO 1/5/2009 1/13/2009 1/13/2014 $15,000,000 31315PCD9 1/13/2010 1/13/2010 3.500% YES NO NO 1/2/2009 1/8/2009 4/1/2010 $25,000,000 31315PBX6 1.000% NO NO NO 12/19/2008 12/30/2008 12/30/2009 $250,000,000 31315PBR9 1.000% NO NO NO 12/17/2008 12/24/2008 12/24/2013 $80,000,000 31315PBK4 3.550% NO NO NO 12/17/2008 12/23/2008 12/23/2009 $25,000,000 31315PAX7 0.800% NO NO NO 12/17/2008 12/23/2008 12/23/2013 $150,000,000 31315PBD0 12/23/2009 12/23/2009 4.000% YES NO NO 12/3/2008 12/10/2008 1/4/2010 $61,590,000 31315PAR0 1.730% NO NO NO 11/24/2008 12/3/2008 6/25/2009 $25,000,000 31315PAK5 FFR+1.00% NO NO YES 11/6/2008 11/13/2008 12/30/2012 $16,000,000 31315PAD1 3.850% NO NO NO 11/5/2008 11/12/2008 5/15/2009 $50,000,000 31315PNJ4 Prime-1.80% NO NO YES 10/24/2008 10/29/2008 4/29/2009 $75,000,000 31315PNC9 3.100% NO NO NO 10/9/2008 10/28/2008 10/28/2013 $10,000,000 31315PMW6 10/28/2009 10/28/2009 4.625% YES NO NO 9/11/2008 9/24/2008 9/24/2009 $10,000,000 31315PMQ9 12/24/2008 12/24/2008 2.850% YES NO NO 9/5/2008 9/25/2008 9/25/2009 $10,000,000 31315PMJ5 3/25/2009 3/25/2009 2.900% YES NO NO 9/4/2008 9/15/2008 9/15/2013 $10,000,000 31315PMC0 9/15/2009 9/15/2009 4.400% YES NO NO 8/20/2008 9/25/2008 9/24/2010 $25,000,000 31315PLW7 3/25/2009 3/25/2009 3.435% YES NO NO 7/23/2008 8/18/2008 2/18/2011 $20,000,000 31315PLQ0 2/18/2009 2/18/2009 4.125% YES NO NO 7/22/2008 8/25/2008 8/24/2012 $40,000,000 31315PLJ6 2/25/2009 2/25/2009 4.625% YES NO NO 7/18/2008 8/18/2008 8/17/2012 $30,000,000 31315PLC1 2/17/2009 2/17/2009 4.500% YES NO NO 7/18/2008 8/11/2008 8/10/2009 $30,000,000 31315PKQ1 2/10/2009 2/10/2009 3.000% YES NO NO 7/18/2008 8/6/2008 8/6/2009 $100,000,000 31315PKW8 2/6/2009 2/6/2009 3.010% YES NO NO 7/17/2008 8/6/2008 2/5/2010 $30,000,000 31315PKJ7 2/6/2009 2/6/2009 3.260% YES NO NO 7/16/2008 7/28/2008 7/27/2009 $45,000,000 31315PKC2 1/27/2009 1/27/2009 2.840% YES NO NO 7/14/2008 8/11/2008 8/10/2012 $30,000,000 31315PJW0 8/10/2009 8/10/2009 4.160% YES NO NO 7/1/2008 7/15/2008 7/15/2013 $10,000,000 31315PJQ3 7/15/2009 7/15/2009 4.750% YES NO NO 6/24/2008 7/21/2008 7/20/2009 $60,000,000 31315PJJ9 1/20/2009 1/20/2009 3.200% YES NO NO 6/2/2008 7/2/2008 7/2/2009 $25,000,000 31315PJC4 1/2/2009 1/2/2009 2.660% YES NO NO 5/30/2008 6/17/2008 6/17/2009 $25,000,000 31315PHW2 2.500% NO NO NO 5/20/2008 5/23/2008 5/15/2013 $7,000,000 31315PHC6 5/15/2009 5/15/2009 4.250% YES NO NO 5/15/2008 5/22/2008 5/22/2009 $35,000,000 31315PHQ5 2.500% NO NO NO 5/14/2008 5/21/2008 5/21/2009 $15,000,000 31315PHJ1 2.580% NO NO NO 4/24/2008 5/15/2008 5/13/2013 $5,000,000 31315PHC6 5/15/2009 5/15/2009 4.250% YES NO NO 4/15/2008 4/25/2008 4/24/2009 $50,000,000 31315PGW3 2.300% NO NO NO 4/10/2008 4/21/2008 10/16/2009 $25,000,000 31315PGQ6 10/16/2008 1/16/2009 2.500% YES NO NO 4/2/2008 4/9/2008 4/14/2009 $30,000,000 31315PGJ2 2.250% NO NO NO 4/1/2008 4/8/2008 4/1/2009 $150,000,000 31315PFW4 10/1/2008 2.300% YES NO NO 4/1/2008 4/8/2008 10/8/2009 $30,000,000 31315PGC7 2.200% NO NO NO 3/18/2008 3/24/2008 4/1/2009 $400,000,000 31315PFQ7 10/1/2008 1/1/2009 2.500% YES NO NO 2/25/2008 3/13/2008 3/13/2009 $100,000,000 31315PFJ3 9/15/2008 9/15/2008 2.830% YES NO NO 2/21/2008 3/6/2008 3/6/2013 $10,000,000 31315PFC8 3/6/2009 3/6/2009 4.250% YES NO NO 1/24/2008 1/30/2008 1/30/2009 $110,000,000 31315PEW5 8/1/2008 8/1/2008 2.900% YES NO NO 1/8/2008 1/14/2008 1/14/2013 $20,000,000 31315PEQ8 1/14/2009 1/14/2009 4.500% YES NO NO 12/17/2007 12/21/2007 6/25/2009 $30,000,000 31315PEJ4 3.800% NO NO NO 11/30/2007 12/6/2007 7/15/2008 $17,000,000 31315PDW6 4.080% NO NO NO 11/30/2007 12/6/2007 8/15/2008 $11,000,000 31315PEC9 4.020% NO NO NO 10/15/2007 10/25/2007 10/24/2008 $25,000,000 31315PDQ9 4/25/2008 4/25/2008 4.750% YES NO NO 10/5/2007 10/18/2007 10/3/2008 $150,000,000 31315PDJ5 4/3/2008 4/3/2008 4.750% YES NO NO 10/4/2007 10/16/2007 10/16/2008 $30,000,000 31315PDC0 4/16/2008 4/16/2008 4.700% YES NO NO 10/4/2007 10/11/2007 10/8/2008 $25,000,000 31315PCW7 4/8/2008 4/8/2008 4.700% YES NO NO 10/2/2007 10/9/2007 10/8/2008 $25,000,000 31315PCQ0 4/8/2008 4/8/2008 4.750% YES NO NO 9/20/2007 10/10/2007 10/10/2012 $5,000,000 31315PCJ6 10/10/2008 10/10/2008 5.300% YES NO NO 9/12/2007 9/25/2007 9/25/2008 $200,000,000 31315PCC1 3/25/2008 3/25/2008 5.100% YES NO NO 8/24/2007 9/14/2007 9/14/2010 $30,000,000 31315PBW8 12/14/2007 12/14/2007 5.450% YES NO NO 8/23/2007 8/29/2007 8/27/2010 $16,000,000 31315PBJ7 4.875% NO NO NO 8/14/2007 8/28/2007 8/28/2012 $20,000,000 31315PBC2 8/28/2008 8/28/2008 5.700% YES NO NO 8/13/2007 8/16/2007 8/15/2008 $30,000,000 31315PAW9 11/15/2007 11/15/2007 5.400% YES NO NO 8/6/2007 8/15/2007 8/15/2008 $15,000,000 31315PAQ2 11/15/2007 11/15/2007 5.200% YES NO NO 7/24/2007 7/30/2007 8/1/2008 $80,000,000 31315PAJ8 2/1/2008 2/1/2008 5.300% YES NO NO 7/17/2007 7/31/2007 8/31/2008 $15,000,000 31315PAC3 5.250% NO NO NO 7/3/2007 7/25/2007 7/26/2010 $30,000,000 31315PNH8 7/25/2008 7/25/2008 5.500% YES NO NO 6/21/2007 7/2/2007 7/2/2008 $20,000,000 31315PNB1 1/2/2008 1/2/2008 5.300% YES NO NO 6/15/2007 7/2/2007 7/2/2008 $10,000,000 31315PMV8 5.350% NO NO NO 6/12/2007 6/25/2007 6/25/2008 $15,000,000 31315PMP1 5.340% NO NO NO 6/4/2007 6/25/2007 6/25/2008 $40,000,000 31315PMH9 5.310% NO NO NO 5/3/2007 5/9/2007 5/9/2008 $105,000,000 31315PMB2 11/9/2007 11/9/2007 5.280% YES NO NO 4/19/2007 4/25/2007 4/25/2012 $21,000,000 31315PLV9 4/25/2008 4/25/2008 5.550% YES NO NO 4/18/2007 4/23/2007 4/23/2008 $25,000,000 31315PLP2 10/23/2007 10/23/2007 5.250% YES NO NO 4/12/2007 4/18/2007 4/18/2008 $28,000,000 31315PLH0 10/18/2007 10/18/2007 5.250% YES NO NO 4/2/2007 4/9/2007 4/9/2008 $25,000,000 31315PLB3 10/9/2007 10/9/2007 5.210% YES NO NO 2/5/2007 2/15/2007 2/15/2008 $25,000,000 31315PKV0 8/15/2007 8/15/2007 5.260% YES NO NO 1/26/2007 2/9/2007 2/8/2008 $25,000,000 31315PKP3 8/9/2007 8/9/2007 5.280% YES NO NO 1/25/2007 2/15/2007 2/15/2008 $40,000,000 31315PKH1 8/15/2007 8/15/2007 5.280% YES NO NO 1/22/2007 2/1/2007 2/1/2008 $50,000,000 31315PKB4 8/1/2007 5.250% YES NO NO 1/10/2007 2/1/2007 2/1/2012 $11,000,000 31315PJV2 2/1/2008 2/1/2008 5.550% YES NO NO 1/10/2007 1/25/2007 1/25/2010 $20,000,000 31315PJP5 5.000% NO NO NO 1/10/2007 1/23/2007 1/23/2012 $20,000,000 31315PJH3 4.950% NO NO NO 1/9/2007 2/1/2007 2/1/2008 $25,000,000 31315PJB6 8/1/2007 5.200% YES NO NO 1/5/2007 1/18/2007 1/18/2008 $25,000,000 31315PHV4 4/18/2007 10/18/2007 5.250% YES NO NO 1/4/2007 1/19/2007 1/19/2017 $12,000,000 31315PHP7 1/19/2010 7/19/2010 5.600% YES NO NO 1/2/2007 1/16/2007 1/16/2008 $100,000,000 31315PHH5 7/16/2007 5.250% YES NO NO 1/2/2007 1/11/2007 1/11/2008 $58,000,000 31315PHB8 7/11/2007 5.250% YES NO NO 12/18/2006 1/3/2007 1/3/2008 $100,000,000 31315PGP8 4/3/2007 10/3/2007 5.250% YES NO NO 12/18/2006 1/2/2007 1/2/2017 $25,000,000 31315PGV5 1/2/2009 4/2/2009 7.050% YES NO YES 11/30/2006 12/14/2006 12/14/2011 $12,000,000 31315PGH6 12/14/2007 12/14/2007 5.400% YES NO NO 11/27/2006 12/20/2006 12/20/2007 $27,000,000 31315PGB9 6/20/2007 5.210% YES NO NO 11/14/2006 12/13/2006 12/14/2007 $116,885,000 31315PFV6 5.102% NO NO NO 10/26/2006 11/9/2006 11/9/2007 $40,000,000 31315PFP9 5/9/2007 5/9/2007 5.300% YES NO NO 10/16/2006 11/1/2006 11/1/2007 $90,000,000 31315PFH7 5/1/2007 5/1/2007 5.300% YES NO NO 9/20/2006 10/3/2006 10/3/2011 $29,000,000 31315PEP0 10/3/2007 10/3/2007 5.750% YES NO NO 9/20/2006 10/3/2006 10/3/2011 $33,000,000 31315PEV7 5.000% NO NO NO 9/20/2006 10/3/2006 10/3/2009 $34,000,000 31315PFB0 5.000% NO NO NO 9/18/2006 9/28/2006 9/28/2007 $5,000,000 31315PEH8 5.320% NO NO NO 9/5/2006 10/3/2006 10/3/2007 $15,000,000 31315PEB1 4/3/2007 4/3/2007 5.280% YES NO NO 8/16/2006 9/14/2006 9/12/2007 $173,582,000 31315PDP1 5.331% NO NO NO 8/8/2006 8/15/2006 1/16/2007 $20,000,000 31315PDH9 5.350% NO NO NO 8/3/2006 8/10/2006 1/2/2007 $15,000,000 31315PDB2 5.405% NO NO NO 7/27/2006 8/15/2006 8/15/2007 $15,000,000 31315PCV9 2/15/2007 2/15/2007 5.500% YES NO NO 7/14/2006 8/9/2006 8/9/2007 $10,000,000 31315PCP2 11/9/2006 11/9/2006 5.600% YES NO NO 6/16/2006 7/6/2006 7/6/2007 $20,000,000 31315PCH0 10/6/2006 10/6/2006 5.550% YES NO NO 3/30/2006 4/17/2006 4/25/2007 $31,000,000 31315PCB3 10/25/2006 5.190% YES NO NO 3/15/2006 3/30/2006 3/30/2011 $26,000,000 31315PBV0 5.130% NO NO NO 3/15/2006 3/30/2006 3/30/2009 $15,000,000 31315PBP3 5.050% NO NO NO 3/6/2006 3/30/2006 2/28/2007 $10,000,000 31315PBH1 5.080% NO NO NO 3/2/2006 3/9/2006 2/9/2007 $23,000,000 31315PBB4 5.020% NO NO NO 2/6/2006 2/15/2006 2/15/2007 $12,200,000 31315PAV1 4.900% NO NO NO 10/6/2005 10/12/2005 10/12/2010 $33,000,000 31315PAP4 4.625% NO NO NO 10/5/2005 9/30/2005 6/29/2006 $5,000,000 31315PAB5 2 Year CMT minus 10bps NO NO YES 10/4/2005 10/7/2005 6/29/2007 $20,000,000 31315PAH2 4.375% NO NO NO 9/26/2005 9/30/2005 9/26/2006 $15,000,000 31315PAB5 2 year CMT minus 10bps NO NO YES 9/23/2005 9/30/2005 10/25/2006 $50,000,000 31315PNG0 12/30/2005 4.220% YES NO NO 7/28/2005 7/29/2005 7/29/2008 $500,000,000 31315PNA3 4.250% NO NO NO 6/27/2005 6/30/2005 6/25/2007 $25,000,000 31315PMU0 2 year CMT minus 12bps NO NO YES 5/20/2005 5/25/2005 5/25/2007 $21,183,000 31315PMN6 3.900% NO NO NO 4/6/2005 4/20/2005 4/20/2007 $50,000,000 31315PMG1 11/18/2005 2 year CMT minus 24.5bps NO NO YES 3/22/2005 4/1/2005 3/30/2007 $33,000,000 31315PMA4 2 year CMS minus 70bps NO NO YES 3/21/2005 3/30/2005 3/30/2007 $50,000,000 31315PLU1 2 year CMT minus 31bps NO NO YES 1/26/2005 2/3/2005 2/3/2010 $25,000,000 31315PLN7 2/3/2006 2/4/2008 4.530% YES NO NO 7/16/2004 7/16/2004 7/15/2009 $25,000,000 31315PLG2 4.000% NO NO NO 6/15/2004 6/30/2004 6/30/2005 $50,000,000 31315PLA5 1-LIBOR minus 5bps NO NO YES 6/10/2004 6/17/2004 12/30/2005 $100,000,000 31315PKU2 3-LIBOR minus 5bps NO NO YES 6/8/2004 6/30/2004 6/30/2005 $100,000,000 31315PKN8 3-LIBOR minus 6bps NO NO YES 4/13/2004 4/20/2004 4/20/2009 $10,000,000 31315PKG3 6/17/2004 4.030% YES NO NO 4/7/2004 2/17/2004 2/15/2009 $11,000,000 31315PJU4 3.380% NO NO NO 4/7/2004 2/17/2004 2/15/2007 $10,000,000 31315PJN0 2.500% NO NO NO 3/2/2004 3/17/2004 4/1/2005 $50,000,000 31315PKA6 1.430% YES NO NO 2/12/2004 2/18/2004 2/24/2005 $130,000,000 31315PJG5 FFR + 0.045% NO NO NO 2/12/2004 2/17/2004 2/15/2009 $25,000,000 31315PJU4 3.380% NO NO NO 2/12/2004 2/17/2004 2/15/2007 $15,000,000 31315PJN0 2.500% NO NO NO 2/11/2004 2/17/2004 9/30/2005