Investors

Pricing Supplements

The Farmer Mac Medium-Term Notes and Discount Notes Offering Circular and Pricing Supplements are available in Adobe format (click 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 March 26, 2012

Superseded Offering Circulars are provided for historic purposes only. All Farmer Mac Notes offered after March 26, 2012 are offered pursuant to the Offering Circular dated March 26, 2012.

August 14, 1998 July 28, 2005 November 24, 2009 April 26, 2010
September 1, 2010 November 5, 2010 March 21, 2011 June 15, 2012

Pricing Supplements List

Search Pricing Supplements by CUSIP:

Pricing Supplements

Supplement Date	Settlement Date	Maturity Date	Origina Face	CUSIP	First Call Date	Date Called	Original Coupon	Callable	Step Note	Variable Rate Note
5/8/2012	5/15/2012	5/15/2015	$8,000,000	31315PXJ3			0.51%	NO	NO	NO
5/3/2012	5/11/2012	5/11/2027	$12,000,000	31315PXC8			3.30%	NO	NO	NO
4/30/2012	5/4/2012	1/19/2016	$50,000,000	31315PWQ8			0.675%	NO	NO	NO
4/30/2012	5/4/2012	1/17/2017	$50,000,000	31315PWW5			1.01%	NO	NO	NO
4/26/2012	5/3/2012	5/1/2015	$50,000,000	31315PWJ4			FFR + 0.26%	NO	NO	YES
4/24/2012	5/9/2012	5/9/2014	$7,000,000	31315PVQ9	11/9/2012		0.35%	YES	NO	NO
4/24/2012	5/7/2012	5/7/2021	$34,000,000	31315PWC9	11/7/2012		2.45%	YES	NO	NO
4/24/2012	5/2/2012	11/2/2015	$42,000,000	31315PVW6	11/2/2012		0.74%	YES	NO	NO
4/20/2012	4/25/2012	4/24/2015	$25,000,000	31315PVJ5			FFR + 0.26%	NO	NO	YES
4/19/2012	4/30/2012	4/30/2015	$10,000,000	31315PUJ6			0.53%	NO	NO	NO
4/19/2012	4/30/2012	4/30/2015	$6,000,000	31315PUW7	4/30/2013		0.59%	YES	NO	NO
4/19/2012	4/26/2012	4/26/2017	$9,000,000	31315PVC0	4/26/2013		1.20%	YES	NO	NO
4/19/2012	4/26/2012	4/26/2017	$12,000,000	31315PUQ0			1.125%	NO	NO	NO
4/3/2012	4/12/2012	4/12/2027	$8,000,000	31315PTJ8			3.50%	NO	NO	NO
4/3/2012	4/12/2012	4/12/2022	$9,000,000	31315PTC3	4/12/2013		2.875%	YES	NO	NO
4/3/2012	4/12/2012	4/12/2022	$7,000,000	31315PUC1			2.66%	NO	NO	NO
4/3/2012	4/10/2012	4/10/2017	$14,000,000	31315PTQ2			1.26%	NO	NO	NO
4/3/2012	4/10/2012	4/10/2015	$9,000,000	31315PSW0			0.625%	NO	NO	NO
4/3/2012	4/10/2012	4/10/2019	$14,000,000	31315PTW9			1.87%	NO	NO	NO
3/16/2012	3/28/2012	3/28/2013	$25,000,000	31315PSQ3			0.25%	NO	NO	NO
3/15/2012	3/26/2012	3/26/2015	$6,000,000	31315PRQ4	3/26/2013		0.73%	YES	NO	NO
3/15/2012	3/26/2012	3/26/2015	$14,000,000	31315PRW1			0.71%	NO	NO	NO
3/15/2012	3/22/2012	3/22/2022	$10,000,000	31315PRJ0	3/22/2013		3.00%	YES	NO	NO
3/15/2012	3/22/2012	3/22/2027	$8,000,000	31315PRC5			3.70%	NO	NO	NO
3/15/2012	3/22/2012	3/22/2017	$9,000,000	31315PSJ9	3/22/2013		1.45%	YES	NO	NO
3/15/2012	3/22/2012	3/22/2017	$19,000,000	31315PSC4			1.32%	NO	NO	NO
3/1/2012	3/14/2012	3/14/2016	$28,000,000	31315PQQ5	9/14/2012		1.00%	YES	NO	NO
3/1/2012	3/14/2012	3/14/2014	$21,000,000	31315PQJ1	9/14/2012		0.42%	YES	NO	NO
3/1/2012	3/12/2012	3/12/2021	$15,000,000	31315PQW2	9/12/2012		2.64%	YES	NO	NO
2/28/2012	3/6/2012	9/6/2018	$13,000,000	31315PQC6			1.55%	NO	NO	NO
2/15/2012	2/22/2012	2/28/2013	$50,000,000	31315PPW3			0.22%	NO	NO	NO
2/9/2012	2/27/2012	2/27/2015	$6,000,000	31315PNQ8	2/27/2013		0.625%	YES	NO	NO
2/9/2012	2/22/2012	2/22/2022	$9,000,000	31315PNW5	2/22/2013		2.75%	YES	NO	NO
2/9/2012	2/21/2012	2/21/2019	$8,000,000	31315PPC7			1.79%	NO	NO	NO
2/9/2012	2/21/2012	2/21/2017	$8,000,000	31315PPJ2	2/21/2013		1.25%	YES	NO	NO
2/9/2012	2/15/2012	6/28/2013	$7,000,000	31315PPQ6			0.25%	NO	NO	NO
2/2/2012	2/13/2012	10/13/2016	$50,000,000	31315PC56			0.97%	NO	NO	NO
2/2/2012	2/9/2012	6/9/2016	$50,000,000	31315PB73			0.90%	NO	NO	NO
2/1/2012	2/9/2012	2/9/2027	$7,000,000	31315PA90			3.33%	NO	NO	NO
1/31/2012	2/9/2012	2/9/2015	$22,000,000	31315PA33			0.50%	NO	NO	NO
1/27/2012	2/3/2012	2/3/2017	$14,000,000	31315PZV4			1.14%	NO	NO	NO
1/26/2012	2/3/2012	2/3/2016	$18,000,000	31315PZH5	8/3/2012		0.875%	YES	NO	NO
1/26/2012	2/3/2012	2/3/2014	$10,000,000	31315PZB8	8/3/2012		0.375%	YES	NO	NO
1/26/2012	2/3/2012	2/3/2021	$30,000,000	31315PZP7	8/3/2012		2.75%	YES	NO	NO
12/28/2011	1/10/2012	1/10/2022	$19,000,000	31315PXP9	1/10/2013		2.99%	YES	NO	NO
12/28/2011	1/9/2012	1/9/2015	$13,000,000	31315PXB0	1/9/2013		0.89%	YES	NO	NO
12/28/2011	1/9/2012	1/9/2019	$8,000,000	31315PXH7			2.10%	NO	NO	NO
12/28/2011	1/9/2012	1/9/2017	$14,000,000	31315PYV5	1/9/2013		1.50%	YES	NO	NO
12/28/2011	1/6/2012	1/6/2027	$8,000,000	31315PYP8			3.70%	NO	NO	NO
12/28/2011	1/6/2012	1/6/2015	$11,000,000	31315PXV6			0.78%	NO	NO	NO
12/28/2011	1/6/2012	1/6/2017	$22,000,000	31315PYB9			1.38%	NO	NO	NO
12/28/2011	1/6/2012	1/6/2022	$15,000,000	31315PYH6			2.80%	NO	NO	NO
12/21/2011	12/29/2011	12/29/2015	$26,000,000	31315PWH8	6/29/2012		1.15%	YES	NO	NO
12/21/2011	12/29/2011	12/29/2020	$22,000,000	31315PWP0	6/29/2012		2.95%	YES	NO	NO
12/21/2011	12/27/2011	12/27/2013	$21,000,000	31315PWV7	6/27/2012		0.59%	YES	NO	NO
11/29/2011	12/7/2011	12/7/2018	$9,000,000	31315PVV8			2.15%	NO	NO	NO
11/29/2011	12/5/2011	3/28/2014	$10,000,000	31315PWB1			0.64%	NO	NO	NO
11/23/2011	12/2/2011	12/2/2013	$18,000,000	31315PVP1	6/6/2012		0.75%	YES	NO	NO
11/22/2011	12/1/2011	12/1/2026	$19,000,000	31315PVH9			3.65%	NO	NO	NO
11/18/2011	11/30/2011	11/30/2020	$11,000,000	31315PVB2	5/30/2012		3.25%	YES	NO	NO
11/14/2011	11/29/2011	11/29/2021	$11,000,000	31315PUP2	11/29/2012		3.25%	YES	NO	NO
11/14/2011	11/21/2011	11/21/2014	$7,000,000	31315PUH0	11/21/2012		0.95%	YES	NO	NO
11/14/2011	11/21/2011	11/21/2016	$9,000,000	31315PUV9	11/21/2012		1.67%	YES	NO	NO
10/27/2011	11/3/2011	11/3/2014	$8,000,000	31315PTV1			0.90%	NO	NO	NO
10/27/2011	11/3/2011	11/3/2016	$8,000,000	31315PUB3			1.625%	NO	NO	NO
10/14/2011	11/3/2011	11/1/2013	$25,000,000	31315PTP4			0.48%	NO	NO	NO
10/13/2011	10/18/2011	10/12/2018	$1,000,000	31315PTB5	10/12/2012		2.25%	YES	NO	NO
10/6/2011	10/12/2011	10/12/2016	$15,000,000	31315PSV2	10/12/2012		1.70%	YES	NO	NO
10/6/2011	10/12/2011	10/12/2018	$14,000,000	31315PTH2	10/11/2012		2.25%	YES	NO	NO
10/6/2011	10/12/2011	10/12/2021	$16,000,000	31315PTB5	10/12/2012		3.00%	YES	NO	NO
10/5/2011	10/12/2011	7/25/2013	$15,000,000	31315PSP5			FFR + 0.25%	NO	NO	NO
10/4/2011	10/11/2011	4/25/2013	$50,000,000	31315PSH3			0.40%	NO	NO	NO
9/16/2011	9/26/2011	9/26/2014	$29,000,000	31315PSB6	9/26/2012		0.75%	YES	NO	NO
9/14/2011	9/21/2011	9/21/2016	$10,000,000	31315PRV3			1.40%	NO	NO	NO
9/14/2011	9/21/2011	9/21/2021	$10,000,000	31315PRP6	9/21/2012		3.15%	YES	NO	NO
9/1/2011	9/9/2011	9/9/2026	$11,000,000	31315PRH4			3.85%	NO	NO	NO
8/31/2011	9/7/2011	10/1/2012	$50,000,000	31315PQV4			FFR + 0.15%	NO	NO	YES
8/25/2011	9/1/2011	9/1/2026	$10,000,000	31315PQP7			4.00%	NO	NO	NO
8/24/2011	9/6/2011	9/6/2018	$10,000,000	31315PQH5	12/6/2011	3/6/2012	2.30%	YES	NO	NO
8/24/2011	9/1/2011	9/1/2016	$22,000,000	31315PQB8			1.50%	NO	NO	NO
8/4/2011	8/11/2011	8/3/2012	$20,000,000	31315PPP8			FFR + 0.11%	NO	NO	YES
8/4/2011	8/11/2011	5/10/2013	$50,000,000	31315PPV5			1-LIBOR + 0.02%	NO	NO	YES
8/3/2011	8/15/2011	8/15/2016	$5,000,000	31315PNV7	8/15/2012		2.00%	YES	NO	NO
8/3/2011	8/15/2011	8/15/2014	$7,000,000	31315PNP0	8/15/2012		1.00%	YES	NO	NO
8/3/2011	8/11/2011	8/11/2014	$100,000,000	31315PPH6			0.85%	NO	NO	NO
8/3/2011	8/10/2011	8/10/2021	$7,000,000	31315PPB9	8/10/2012		3.65%	YES	NO	NO
8/2/2011	8/22/2011	8/22/2016	$4,000,000	31315PC49			1.75%	NO	NO	NO
7/27/2011	8/3/2011	5/3/2013	$50,000,000	31315PB65			FFR + 0.24%	NO	NO	YES
7/26/2011	8/3/2011	8/3/2012	$50,000,000	31315PA82			0.27%	NO	NO	NO
7/20/2011	7/27/2011	7/27/2016	$500,000,000	31315PA25			2.00%	NO	NO	NO
6/28/2011	7/11/2011	7/11/2014	$9,000,000	31315PZU6	7/11/2012		1.20%	YES	NO	NO
6/28/2011	7/7/2011	7/7/2014	$11,000,000	31315PZG7			1.00%	NO	NO	NO
6/28/2011	7/6/2011	7/6/2016	$11,000,000	31315PZA0	7/6/2012		2.25%	YES	NO	NO
6/28/2011	7/6/2011	7/6/2016	$9,000,000	31315PYU7			1.91%	NO	NO	NO
6/28/2011	7/6/2011	7/6/2018	$5,000,000	31315PZN2			2.85%	NO	NO	NO
6/24/2011	6/30/2011	7/2/2021	$12,000,000	31315PYN3	7/2/2012		3.81%	YES	NO	NO
6/14/2011	7/5/2011	7/5/2016	$5,000,000	31315PYG8			2.00%	NO	NO	NO
6/8/2011	6/16/2011	6/16/2016	$2,000,000	31315PYA1			1.90%	NO	NO	NO
5/26/2011	6/6/2011	6/6/2014	$8,000,000	31315PXN4	6/6/2012		1.25%	YES	NO	NO
5/26/2011	6/2/2011	6/2/2014	$11,000,000	31315PXG9			1.125%	NO	NO	NO
5/26/2011	6/1/2011	6/1/2021	$11,000,000	31315PXU8	6/1/2012		4.00%	YES	NO	NO
5/26/2011	6/1/2011	6/1/2016	$10,000,000	31315PXA2	6/1/2012		2.375%	YES	NO	NO
5/26/2011	6/1/2011	6/1/2018	$7,000,000	31315PWG0			3.04%	NO	NO	NO
5/26/2011	6/1/2011	6/1/2021	$9,000,000	31315PWN5			3.84%	NO	NO	NO
5/26/2011	6/1/2011	6/1/2026	$8,000,000	31315PWU9			4.58%	NO	NO	NO
5/26/2011	6/1/2011	6/1/2016	$14,000,000	31315PWA3			2.17%	NO	NO	NO
5/4/2011	5/10/2011	5/10/2013	$100,000,000	31315PVU0			0.76%	NO	NO	NO
4/26/2011	5/9/2011	5/9/2014	$7,000,000	31315PUU1	5/9/2012	5/9/2012	1.45%	YES	NO	NO
4/26/2011	5/3/2011	2/3/2026	$16,000,000	31315PRA9			4.81%	NO	NO	NO
4/26/2011	5/3/2011	5/3/2021	$13,000,000	31315PVN6	5/3/2012	5/3/2012	4.22%	YES	NO	NO
4/26/2011	5/2/2011	5/2/2014	$14,000,000	31315PVA4			1.42%	NO	NO	NO
4/26/2011	5/2/2011	5/2/2016	$16,000,000	31315PVG1	5/2/2012	5/2/2012	2.55%	YES	NO	NO
4/26/2011	4/29/2011	4/29/2016	$18,000,000	31315PUN7			2.41%	NO	NO	NO
4/11/2011	4/18/2011	4/18/2013	$100,000,000	31315PUG2			1.00%	NO	NO	NO
3/3/2011	3/14/2011	3/14/2014	$21,000,000	31315PSU4	3/14/2012	3/14/2012	1.63%	YES	NO	NO
3/3/2011	3/10/2011	3/10/2014	$26,000,000	31315PSG5			1.50%	NO	NO	NO
3/3/2011	3/10/2011	3/10/2016	$29,000,000	31315PSN0			2.60%	NO	NO	NO
3/3/2011	3/9/2011	3/9/2016	$28,000,000	31315PTA7	3/9/2012	3/9/2012	2.765%	YES	NO	NO
3/3/2011	3/9/2011	3/9/2021	$15,000,000	31315PTG4	3/9/2012	3/9/2012	4.41%	YES	NO	NO
3/3/2011	3/9/2011	3/9/2018	$8,000,000	31315PTN9			3.49%	NO	NO	NO
3/3/2011	3/9/2011	3/9/2021	$8,000,000	31315PTU3			4.16%	NO	NO	NO
3/3/2011	3/9/2011	3/9/2026	$9,000,000	31315PUA5			4.94%	NO	NO	NO
2/18/2011	2/25/2011	6/29/2012	$10,000,000	31315PSA8			0.52%	NO	NO	NO
2/15/2011	2/22/2011	3/22/2012	$25,000,000	31315PRU5			0.40%	NO	NO	NO
1/26/2011	2/3/2011	2/3/2026	$8,000,000	31315PRA9			4.81%	NO	NO	NO
1/26/2011	2/3/2011	2/3/2014	$10,000,000	31315PQG7	2/3/2012	2/3/2012	1.51%	YES	NO	NO
1/26/2011	2/3/2011	2/3/2016	$18,000,000	31315PRN1	2/3/2012	2/3/2012	2.605%	YES	NO	NO
1/26/2011	2/3/2011	2/3/2021	$15,000,000	31315PQU6	2/3/2012	2/3/2012	4.33%	YES	NO	NO
1/26/2011	2/3/2011	2/3/2014	$16,000,000	31315PQN2			1.34%	NO	NO	NO
1/26/2011	2/3/2011	1/31/2016	$21,000,000	31315PRG6			2.44%	NO	NO	NO
1/19/2011	1/25/2011	10/25/2012	$25,000,000	31315PQA0			FFR + 0.22%	NO	NO	YES
1/18/2011	1/25/2011	1/25/2013	$25,000,000	31315PNU9			0.75%	NO	NO	NO
1/18/2011	1/25/2011	4/25/2012	$25,000,000	31315PPA1			0.45%	NO	NO	NO
1/18/2011	1/25/2011	1/25/2012	$25,000,000	31315PNN5			FFR + 0.10%	NO	NO	YES
1/18/2011	1/25/2011	4/25/2012	$100,000,000	31315PPU7	7/25/2011	7/25/2011	0.48%	YES	NO	NO
1/18/2011	1/25/2011	7/25/2012	$75,000,000	31315PPN3			Prime - 2.85%	NO	NO	YES
1/18/2011	1/25/2011	1/25/2013	$75,000,000	31315PPG8			Prime - 2.79%	NO	NO	YES
12/21/2010	12/30/2010	12/30/2025	$6,000,000	31315PNF2			4.75%	NO	NO	NO
12/21/2010	12/30/2010	12/30/2013	$21,000,000	31315PMM8	12/30/2011	12/30/2011	1.50%	YES	NO	NO
12/21/2010	12/30/2010	12/30/2015	$26,000,000	31315PMT3	12/30/2011	12/30/2011	2.57%	YES	NO	NO
12/21/2010	12/30/2010	12/30/2020	$22,000,000	31315PMZ9	12/30/2011	12/30/2011	4.30%	YES	NO	NO
12/21/2010	12/28/2010	12/28/2017	$7,000,000	31315PNM7			3.15%	NO	NO	NO
12/17/2010	12/27/2010	3/15/2012	$10,000,000	31315PMF3			0.51%	NO	NO	NO
12/9/2010	12/17/2010	1/31/2012	$50,000,000	31315PLZ0			0.40%	NO	NO	NO
12/1/2010	12/6/2010	12/6/2013	$300,000,000	31315PLT4			1.25%	NO	NO	NO
11/23/2010	12/2/2010	12/2/2013	$18,000,000	31315PLF4	12/2/2011	12/2/2011	1.04%	YES	NO	NO
11/23/2010	11/30/2010	11/30/2015	$23,000,000	31315PLM9	11/30/2011	11/30/2011	2.00%	YES	NO	NO
11/23/2010	11/30/2010	11/30/2020	$11,000,000	31315PKZ1	11/30/2011	11/30/2011	3.55%	YES	NO	NO
11/9/2010	11/16/2010	11/30/2011	$50,000,000	31315PKT5			0.28%	NO	NO	NO
11/3/2010	11/10/2010	8/5/2011	$25,000,000	31315PKM0			FFR + 0.05%	NO	NO	YES
10/26/2010	11/2/2010	11/2/2015	$26,000,000	31315PJM2	11/2/2011	5/2/2012	1.80%	YES	NO	NO
10/26/2010	11/2/2010	11/2/2020	$21,000,000	31315PJZ3	11/2/2011	5/2/2012	3.45%	YES	NO	NO
10/26/2010	11/1/2010	11/1/2013	$30,000,000	31315PJT7	11/1/2011	11/1/2011	1.00%	YES	NO	NO
10/26/2010	11/1/2010	11/1/2017	$14,000,000	31315PKF5			2.33%	NO	NO	NO
10/4/2010	10/12/2010	11/1/2011	$52,000,000	31315PJF7			0.320%	NO	NO	NO
9/27/2010	10/8/2010	10/5/2012	$22,000,000	31315PHZ5			0.510%	NO	NO	NO
9/27/2010	9/30/2010	9/30/2020	$35,000,000	31315PHM4	9/30/2011	9/30/2011	3.400%	YES	NO	NO
9/27/2010	9/30/2010	9/30/2015	$55,000,000	31315PGZ6	9/30/2011	9/30/2011	2.000%	YES	NO	NO
9/27/2010	9/30/2010	9/30/2013	$27,000,000	31315PHT9	9/30/2011	9/30/2011	1.125%	YES	NO	NO
9/21/2010	10/1/2010	10/3/2011	$20,000,000	31315PHF9			FFR + 0.05%	NO	NO	YES
9/9/2010	9/15/2010	9/15/2015	$300,000,000	31315PGT0			2.125%	NO	NO	NO
9/7/2010	9/15/2010	9/15/2017	$7,000,000	31315PGM5			2.520%	NO	NO	NO
9/3/2010	9/10/2010	9/30/2011	$25,000,000	31315PGF0			0.350%	NO	NO	NO
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	8/24/2011	2.050%	YES	NO	NO
8/13/2010	8/23/2010	8/23/2013	$16,000,000	31315PFT1	8/23/2011	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	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	2/4/2012	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	7/8/2011	1.600%	YES	NO	NO
7/15/2010	7/6/2010	7/6/2015	$25,000,000	31315PDF3	7/6/2011	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	6/10/2011	1.800%	YES	NO	NO
6/1/2010	6/8/2010	6/8/2020	$7,000,000	31315PCT4	6/8/2011	6/8/2011	4.250%	YES	NO	NO
6/1/2010	6/8/2010	6/8/2015	$25,000,000	31315PCF4	6/8/2011	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	10/1/2010	0.660%	YES	NO	NO
5/11/2010	5/19/2010	5/19/2015	$31,000,000	31315PBM0	5/19/2011	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	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	5/13/2011	1.950%	YES	NO	NO
4/26/2010	5/10/2010	5/17/2011	$30,000,000	31315PAF6	11/17/2010	11/17/2010	0.560%	YES	NO	NO
4/20/2010	5/17/2010	5/15/2012	$10,000,000	31315PNL9	11/15/2010	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	4/26/2011	3.250%	YES	NO	NO
4/7/2010	4/20/2010	4/20/2020	$9,000,000	31315PLY3	4/20/2011	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	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	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	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	9/27/2010	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	2/26/2010	2/26/2020	$7,000,000	31315PHS1	2/26/2011	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	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	1/21/2011	5.000%	YES	NO	NO
1/4/2010	1/20/2010	1/20/2015	$15,000,000	31315PFL8	1/20/2011	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	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	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	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	10/30/2010	5.000%	YES	NO	NO
10/14/2009	10/27/2009	10/27/2014	$16,000,000	31315PBS7	10/27/2010	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	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	31315PLX5			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	11/14/2010	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	$150,000,000	31315PJA8			FFR + 0.05%	NO	NO	NO
11/4/2003	11/10/2003	11/10/2008	$10,000,000	31315PHU6			3.760%	NO	NO	NO
11/4/2003	11/10/2003	11/10/2006	$10,000,000	31315PHN2			2.800%	NO	NO	NO
10/7/2003	10/27/2003	10/27/2006	$35,000,000	31315PHA0	4/27/2004	4/27/2004	2.830%	YES	NO	NO
10/7/2003	10/15/2003	10/15/2008	$10,000,000	31315PGU7	10/15/2004	4/15/2008	4.050%	YES	NO	NO
9/16/2003	9/30/2003	9/30/2005	$30,000,000	31315PGG8	3/30/2004		2.000%	YES	NO	NO
9/16/2003	9/30/2003	12/30/2005	$25,000,000	31315PGN3	3/30/2004		2.160%	YES	NO	NO
8/27/2003	9/5/2003	9/5/2006	$12,000,000	31315PGA1			2.960%	NO	NO	NO
8/26/2003	9/2/2003	9/2/2008	$19,000,000	31315PFU8			3.950%	NO	NO	NO
7/29/2003	8/1/2003	8/1/2013	$13,000,000	31315PFN4	8/1/2004	2/1/2005	5.550%	YES	NO	NO
7/21/2003	8/6/2003	2/6/2006	$10,000,000	31315PFG9	2/6/2004		2.100%	YES	NO	NO
6/10/2003	6/13/2003	6/13/2006	$10,000,000	31315PFA2			1.660%	NO	NO	NO
5/15/2003	6/2/2003	6/2/2006	$6,500,000	31315PEU9	6/2/2004		2.250%	YES	NO	NO
4/24/2003	4/29/2003	4/22/2008	$100,000,000	31315PEN5			0.000%	NO	NO	NO
3/12/2003	3/18/2003	3/18/2005	$13,200,000	31315PEG0			1.640%	NO	NO	NO
2/10/2003	2/14/2003	3/14/2006	$15,500,000	31315PEA3			2.460%	NO	NO	NO
1/27/2003	2/4/2003	2/4/2008	$15,000,000	31315PDU0	2/4/2005		3.630%	YES	NO	NO
1/22/2003	1/29/2003	1/30/2006	$10,000,000	31315PDN6	1/30/2004	1/30/2004	2.680%	YES	NO	NO
12/4/2002	12/19/2002	12/19/2005	$6,000,000	31315PDG1	12/19/2003	12/19/2003	3.150%	YES	NO	NO
12/3/2002	12/9/2002	12/9/2005	$5,000,000	31315PCU1			2.900%	NO	NO	NO
10/17/2002	10/17/2002	10/17/2005	$6,000,000	31315PCN7			2.600%	NO	NO	NO
7/24/2002	7/31/2002	11/1/2003	$35,000,000	31315PCG2	11/1/2002	2/1/2003	2.010%	YES	NO	NO
4/4/2002	4/11/2002	4/11/2005	$73,900,000	31315PBN8			4.500%	NO	NO	NO
4/4/2002	4/11/2002	4/11/2007	$56,600,000	31315PCA5			5.230%	NO	NO	NO
4/4/2002	4/11/2002	4/15/2004	$94,300,000	31315PBU2			3.850%	NO	NO	NO
2/27/2002	3/7/2002	3/7/2005	$5,000,000	31315PBA6			3.965%	NO	NO	NO
2/27/2002	3/7/2002	3/7/2005	$6,300,000	31315PBG3			5.300%	NO	NO	NO
10/24/2001	10/29/2001	4/24/2006	$14,000,000	31315MBQ8			5.300%	NO	NO	NO
10/18/2001	10/25/2001	10/25/2004	$6,400,000	31315PAN9	10/25/2002		3.890%	YES	NO	NO
10/18/2001	10/25/2001	10/25/2016	$2,200,000	31315PAG4	10/25/2002	10/25/2002	6.400%	YES	NO	NO
10/18/2001	10/25/2001	10/25/2011	$3,400,000	31315PAA7	10/25/2004	4/25/2007	5.800%	YES	NO	NO
10/18/2001	10/23/2001	10/23/2006	$9,200,000	31315PAU3	10/24/2003	10/24/2003	4.695%	YES	NO	NO
10/18/2001	10/23/2001	10/22/2004	$9,000,000	31315MCB0			3.650%	NO	NO	NO
10/18/2001	10/15/2001	10/14/2011	$12,000,000	31315MCA2			5.400%	NO	NO	NO
10/10/2001	10/15/2001	10/14/2011	$100,000,000	31315MCA2			5.400%	NO	NO	NO
7/18/2001	7/26/2001	7/26/2006	$40,000,000	31315MBU9			5.350%	NO	NO	NO
7/18/2001	7/26/2001	7/25/2006	$8,500,000	31315MBW5	7/25/2003	7/25/2003	5.620%	YES	NO	NO
7/18/2001	7/25/2001	7/25/2003	$2,000,000	31315MBY1			4.300%	NO	NO	NO
7/18/2001	7/23/2001	7/23/2004	$13,000,000	31315MBZ8			4.710%	NO	NO	NO
7/18/2001	4/26/2001	7/26/2016	$6,200,000	31315MBX3	7/26/2002		6.990%	YES	NO	NO
7/18/2001	4/26/2001	7/26/2004	$7,500,000	31315MBV7	7/26/2002		5.030%	YES	NO	NO
4/19/2001	10/29/2001	4/24/2006	$38,000,000	31315MBQ8			5.300%	NO	NO	NO
4/19/2001	4/26/2001	4/26/2004	$10,000,000	31315MBS4	4/26/2002		5.170%	YES	NO	NO
4/19/2001	4/26/2001	4/26/2004	$3,000,000	31315MBR6			4.880%	NO	NO	NO
4/19/2001	4/24/2001	4/24/2006	$10,000,000	31315MBT2	4/24/2003		5.610%	YES	NO	NO
12/15/2000	12/19/2000	3/19/2003	$15,000,000	31315MBP0			5.890%	NO	NO	NO
12/14/2000	12/21/2000	10/24/2005	$58,000,000	31315MBK1			6.520%	NO	NO	NO
12/14/2000	12/21/2000	12/20/2005	$5,000,000	31315MBN5	12/20/2002		6.500%	YES	NO	NO
12/14/2000	12/21/2000	12/19/2003	$4,750,000	31315MBM7	12/19/2001		6.500%	YES	NO	NO
12/14/2000	12/21/2000	12/19/2003	$2,300,000	31315MBL9			5.930%	NO	NO	NO
11/1/2000	11/8/2000	10/24/2005	$60,000,000	31315MBK1			6.520%	NO	NO	NO
10/20/2000	10/23/2000	10/24/2005	$7,000,000	31315MBK1			6.520%	NO	NO	NO
5/10/2000	5/15/2000	2/15/2001	$50,000,000	31315MBJ4			6.600%	NO	NO	YES
4/26/2000	5/1/2000	3/28/2002	$1,000,000	31315MBH8	3/28/2001	3/28/2001	7.180%	YES	NO	NO
3/28/2000	3/30/2000	3/28/2002	$1,000,000	31315MBH8	3/28/2001	3/28/2001	7.180%	YES	NO	NO
3/27/2000	3/29/2000	3/28/2003	$14,000,000	31315MBG0			7.120%	NO	NO	NO
11/18/1999	11/30/1999	7/28/2014	$5,000,000	31315MAW6			6.710%	NO	NO	NO
11/18/1999	11/30/1999	8/10/2009	$5,000,000	31315MAY2			6.870%	NO	NO	NO
11/18/1999	11/30/1999	11/30/2009	$6,500,000	31315MBE5	11/30/2000		7.700%	YES	NO	NO
11/18/1999	11/30/1999	11/30/2004	$2,000,000	31315MBD7	11/30/2000		7.180%	YES	NO	NO
11/18/1999	11/30/1999	9/22/2004	$5,600,000	31315MAZ9			6.500%	NO	NO	NO
11/18/1999	11/30/1999	9/21/2001	$3,000,000	31315MBA3	9/21/2000		6.250%	YES	NO	NO
11/18/1999	11/29/1999	11/29/2002	$10,000,000	31315MBF2			6.360%	NO	NO	NO
10/21/1999	10/27/1999	10/27/2009	$2,600,000	31315MBC9	10/27/2000		8.000%	YES	NO	NO
10/13/1999	10/15/1999	9/22/2004	$750,000	31315MAZ9			6.500%	NO	NO	NO
10/12/1999	10/15/1999	8/10/2009	$5,000,000	31315MAY2			6.870%	NO	NO	NO
10/12/1999	10/15/1999	9/22/2004	$6,250,000	31315MAZ9			6.500%	NO	NO	NO
10/12/1999	10/15/1999	9/21/2001	$3,500,000	31315MBA3	9/21/2000		6.250%	YES	NO	NO
10/6/1999	10/12/1999	10/12/2001	$20,000,000	31315MBB1			6.250%	NO	NO	NO
9/16/1999	9/22/1999	9/22/2004	$1,000,000	31315MAZ9			6.500%	NO	NO	NO
9/10/1999	9/22/1999	9/22/2004	$14,000,000	31315MAZ9			6.500%	NO	NO	NO
9/10/1999	9/22/1999	8/10/2009	$8,000,000	31315MAY2			6.870%	NO	NO	NO
9/10/1999	9/22/1999	8/10/2009	$25,000,000	31315MAY2			6.870%	NO	NO	NO
9/10/1999	9/21/1999	9/21/2001	$22,500,000	31315MBA3	9/21/2000		6.250%	YES	NO	NO
7/29/1999	8/10/1999	8/10/2009	$50,000,000	31315MAY2			6.870%	NO	NO	NO
7/20/1999	7/27/1999	7/28/2014	$40,000,000	31315MAW6			6.710%	NO	NO	NO
7/20/1999	7/27/1999	7/27/2009	$18,000,000	31315MAX4	1/27/2000		7.530%	YES	NO	NO
7/19/1999	7/27/1999	7/28/2014	$50,000,000	31315MAW6			6.710%	NO	NO	NO
6/7/1999	6/10/1999	6/10/2014	$50,000,000	31315MAV8			6.680%	NO	NO	NO
3/8/1999	3/3/1999	3/3/2009	$7,000,000	31315MAR7			5.900%	NO	NO	NO
3/5/1999	3/15/1999	3/15/2004	$10,000,000	31315MAU0	9/15/1999	3/15/2001	6.250%	YES	NO	NO
3/5/1999	3/3/1999	3/3/2006	$6,000,000	31315MAS5			5.860%	NO	NO	NO
2/26/1999	3/3/1999	3/3/2014	$10,000,000	31315MAT3			6.150%	NO	NO	NO
2/26/1999	3/3/1999	3/3/2006	$10,000,000	31315MAS5			5.860%	NO	NO	NO
2/26/1999	3/3/1999	3/3/2009	$35,000,000	31315MAR7			5.900%	NO	NO	NO
2/25/1999	3/4/1999	3/4/2002	$20,000,000	31315MAQ9			5.560%	NO	NO	NO
11/19/1998	11/24/1998	11/24/2003	$15,000,000	31315MAP1			5.180%	NO	NO	NO
11/19/1998	11/24/1998	11/24/2003	$15,000,000	31315MAN6	11/24/1999		5.830%	YES	NO	NO
11/19/1998	11/3/1998	11/3/2008	$10,000,000	31315MAM8			5.500%	NO	NO	NO
11/12/1998	11/16/1998	11/3/2008	$20,000,000	31315MAM8			5.500%	NO	NO	NO
10/26/1998	11/3/1998	11/3/2008	$30,000,000	31315MAM8			5.500%	NO	NO	NO
10/22/1998	11/4/1998	11/4/2003	$25,000,000	31315MAL0			4.850%	NO	NO	NO
10/16/1998	10/23/1998	10/23/2001	$50,000,000	31315MAK2			4.550%	NO	NO	NO
6/1/1998	6/4/1998	6/4/2008	$10,000,000	31315MAJ5			5.930%	NO	NO	NO
3/12/1998	3/17/1998	3/17/2003	$5,000,000	31315MAH9			5.710%	NO	NO	NO
9/19/1997	10/9/1997	10/9/2012	$50,000,000	31315MAG1	1/9/1998	4/9/1998	7.500%	YES	NO	NO
8/15/1997	8/27/1997	8/27/1999	$25,000,000	31315MAF3	8/27/1998	8/27/1998	6.030%	YES	NO	NO
6/23/1997	7/15/1997	7/15/1999	$25,000,000	31315MAE6	10/15/1997	7/15/1998	6.250%	YES	NO	NO
3/17/1997	4/7/1997	4/8/2002	$20,000,000	31315MAD8	4/8/1998	4/8/1998	6.500%	YES	NO	NO
3/14/1997	3/25/1997	3/25/2002	$25,000,000	31315MAC0	3/25/1998	3/25/1998	7.080%	YES	NO	NO
1/14/1997	1/17/1997	1/17/2007	$10,000,000	31315MAB2	1/17/2002		7.230%	YES	NO	NO
9/26/1996	10/4/1996	10/4/2001	$20,000,000	31315MAA4	10/4/1999	10/6/1999	6.830%	YES	NO	NO
7/26/1996	8/1/1996	8/1/2006	$10,000,000	31315HEE3	8/1/2003	8/1/2003	7.370%	YES	NO	NO
4/1/1996	4/4/1996	4/15/2000	$10,000,000	31315HED5	4/15/1998	10/15/1998	6.480%	YES	NO	NO
10/2/1995	10/5/1995	10/5/2000	$20,000,000	31315HEC7	10/5/1998	10/5/1998	6.480%	YES	NO	NO
5/8/1995	5/12/1995	8/10/1996	$1,080,000	31315HDH7			6.400%	NO	NO	NO
5/8/1995	5/12/1995	2/10/1997	$1,640,000	31315HDJ3			6.400%	NO	NO	NO
5/8/1995	5/12/1995	8/10/1997	$1,080,000	31315HDK0			6.530%	NO	NO	NO
5/8/1995	5/12/1995	2/10/1998	$1,600,000	31315HDL8			6.530%	NO	NO	NO
5/8/1995	5/12/1995	8/10/1998	$1,040,000	31315HDM6			6.640%	NO	NO	NO
5/8/1995	5/12/1995	2/10/1999	$2,000,000	31315HDN4			6.640%	NO	NO	NO
5/8/1995	5/12/1995	8/10/1999	$1,040,000	31315HDP9			6.690%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2000	$2,360,000	31315HDQ7			6.690%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2000	$1,040,000	31315HDR5			6.920%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2001	$1,400,000	31315HDS3			6.920%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2001	$1,040,000	31315HDT1			6.920%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2002	$1,400,000	31315HDU8			6.920%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2002	$1,040,000	31315HDV6			6.920%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2003	$1,400,000	31315HDW4			7.010%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2003	$1,040,000	31315HDX2			7.010%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2004	$1,720,000	31315HDY0			7.010%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2004	$1,840,000	31315HDZ7			7.010%	NO	NO	NO
5/8/1995	5/12/1995	2/10/2005	$2,240,000	31315HEA1			7.010%	NO	NO	NO
5/8/1995	5/12/1995	8/10/2005	$11,000,000	31315HEB9			7.040%	NO	NO	NO
5/8/1995	5/12/1992	2/10/1996	$1,680,000	31315HDG9			6.250%	NO	NO	NO
1/10/1995	1/11/1995	1/11/1997	$5,000,000	31315HDF1	1/25/1996	1/25/1996	8.080%	YES	NO	NO
1/3/1995	1/4/1995	1/4/1996	$5,000,000	31315HDE4			7.560%	NO	NO	NO
5/27/1993	6/2/1993	5/25/1995	$285,000	31315HDB0			4.340%	NO	NO	NO
5/27/1993	6/2/1993	5/26/1998	$1,220,000	31315HDC8	5/25/1994		5.720%	YES	NO	NO
5/27/1993	6/2/1993	5/26/2003	$670,000	31315HDD6	5/25/1994	11/25/1998	6.770%	YES	NO	NO
4/6/1993	4/15/1993	4/14/1995	$425,000	31315HCY1			4.000%	NO	NO	NO
4/6/1993	4/15/1993	4/15/1998	$2,100,000	31315HCZ8	4/15/1994	4/15/1994	5.550%	YES	NO	NO
4/6/1993	4/15/1993	4/15/2003	$1,050,000	31315HDA2	4/15/1994	4/15/1994	6.780%	YES	NO	NO
2/17/1993	2/17/1993	2/15/1995	$175,000	31315HCV7			4.260%	NO	NO	NO
2/17/1993	2/17/1993	2/17/1998	$730,000	31315HCW5	2/15/1994	2/15/1994	5.830%	YES	NO	NO
2/17/1993	2/17/1993	2/18/2003	$910,000	31315HCX3	2/15/1994	2/15/1994	6.980%	YES	NO	NO
1/8/1993	1/15/1993	1/17/1994	$1,000,000	31315HCR6			3.680%	NO	NO	NO
1/8/1993	1/15/1993	1/16/1995	$310,000	31315HCS4			4.620%	NO	NO	NO
1/8/1993	1/15/1993	1/15/1998	$1,140,000	31315HCT2	1/15/1994	1/15/1994	6.350%	YES	NO	NO
1/8/1993	1/15/1993	1/15/2003	$1,740,000	31315HCU9	1/15/1994	1/15/1994	7.400%	YES	NO	NO
11/10/1992	11/16/1992	11/16/1994	$460,000	31315HCN5			4.630%	NO	NO	NO
11/10/1992	11/16/1992	11/17/1997	$2,250,000	31315HCP0	11/17/1993	11/17/1993	6.410%	YES	NO	NO
11/10/1992	11/16/1992	11/18/2002	$1,330,000	31315HCQ8	11/18/1993	11/18/1993	7.620%	YES	NO	NO
8/24/1992	8/26/1992	7/15/1994	$350,000	31315HCK1			4.240%	NO	NO	NO
8/24/1992	8/26/1992	7/15/1997	$2,400,000	31315HCL9	7/15/1993	7/15/1993	5.830%	YES	NO	NO
8/24/1992	8/26/1992	7/15/2002	$1,125,000	31315HCM7	7/15/1993	7/15/1993	7.290%	YES	NO	NO
6/9/1992	6/9/1992	7/15/1993	$13,700,000	31315HAY3			4.600%	NO	NO	NO
6/9/1992	6/9/1992	1/18/1994	$7,500,000	31315HAZ0			5.050%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1994	$12,100,000	31315HBA4			5.440%	NO	NO	NO
6/9/1992	6/9/1992	1/17/1995	$6,700,000	31315HBB2			5.760%	NO	NO	NO
6/9/1992	6/9/1992	7/17/1995	$8,700,000	31315HBC0			6.100%	NO	NO	NO
6/9/1992	6/9/1992	10/16/1995	$5,200,000	31315HBD8			6.260%	NO	NO	NO
6/9/1992	6/9/1992	1/16/1996	$17,600,000	31315HBE6			6.370%	NO	NO	NO
6/9/1992	6/9/1992	4/15/1996	$6,000,000	31315HBF3			6.520%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1996	$15,200,000	31315HBG1			6.590%	NO	NO	NO
6/9/1992	6/9/1992	1/15/1997	$7,600,000	31315HBH9			6.760%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1997	$7,000,000	31315HBJ5			6.910%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1997	$5,000,000	31315HBK2	7/15/1993	7/15/1993	8.770%	YES	NO	NO
6/9/1992	6/9/1992	1/15/1998	$5,300,000	31315HBL0			7.020%	NO	NO	NO
6/9/1992	6/9/1992	4/15/1998	$3,500,000	31315HBM8			7.070%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1998	$10,000,000	31315HBN6			7.150%	NO	NO	NO
6/9/1992	6/9/1992	10/15/1998	$6,600,000	31315HBP1			7.200%	NO	NO	NO
6/9/1992	6/9/1992	1/15/1999	$16,300,000	31315HBQ9			7.250%	NO	NO	NO
6/9/1992	6/9/1992	7/15/1999	$6,000,000	31315HBR7			7.350%	NO	NO	NO
6/9/1992	6/9/1992	1/18/2000	$8,700,000	31315HBS5			7.480%	NO	NO	NO
6/9/1992	6/9/1992	7/17/2000	$9,700,000	31315HBT3			7.570%	NO	NO	NO
6/9/1992	6/9/1992	10/16/2000	$3,000,000	31315HBU0			7.610%	NO	NO	NO
6/9/1992	6/9/1992	1/16/2001	$18,200,000	31315HBV8			7.630%	NO	NO	NO
6/9/1992	6/9/1992	4/16/2001	$3,000,000	31315HBW6			7.670%	NO	NO	NO
6/9/1992	6/9/1992	7/16/2001	$10,000,000	31315HBX4			7.710%	NO	NO	NO
6/9/1992	6/9/1992	10/15/2001	$3,000,000	31315HBY2			7.720%	NO	NO	NO
6/9/1992	6/9/1992	7/15/2002	$8,000,000	31315HBZ9	7/15/1996	7/15/1996	9.250%	YES	NO	NO
6/9/1992	6/9/1992	7/15/2003	$8,000,000	31315HCA3	7/15/2001	7/15/2001	9.340%	YES	NO	NO
6/9/1992	6/9/1992	10/15/2004	$3,300,000	31315HCB1			7.920%	NO	NO	NO
6/9/1992	6/9/1992	7/15/2005	$4,400,000	31315HCC9			8.060%	NO	NO	NO
6/9/1992	6/9/1992	1/17/2006	$4,000,000	31315HCD7			8.060%	NO	NO	NO
6/9/1992	6/9/1992	7/17/2006	$6,000,000	31315HCE5			8.070%	NO	NO	NO
6/9/1992	6/9/1992	4/16/2007	$2,700,000	31315HCF2			8.070%	NO	NO	NO
6/9/1992	6/9/1992	7/15/2008	$2,000,000	31315HCG0	7/15/2002		9.400%	YES	NO	NO
6/5/1992	6/9/1992	7/15/1994	$335,000	31315HBA4			5.440%	NO	NO	NO
6/5/1992	6/9/1992	7/15/1997	$1,835,000	31315HCH8	7/15/1993	7/15/1993	6.930%	YES	NO	NO
6/5/1992	6/9/1992	7/15/2002	$955,000	31315HCJ4	7/15/1993	7/15/1993	7.960%	YES	NO	NO
5/20/1992	5/28/1992	5/25/1993	$34,200,000	31315HAA5			4.160%	NO	NO	NO
5/20/1992	5/28/1992	11/26/1993	$14,600,000	31315HAB3			4.720%	NO	NO	NO
5/20/1992	5/28/1992	5/25/1994	$26,200,000	31315HAC1			5.290%	NO	NO	NO
5/20/1992	5/28/1992	11/25/1994	$12,300,000	31315HAD9			5.540%	NO	NO	NO
5/20/1992	5/28/1992	5/25/1995	$13,800,000	31315HAE7			5.830%	NO	NO	NO
5/20/1992	5/28/1992	11/27/1995	$6,500,000	31315HAF4			6.170%	NO	NO	NO
5/20/1992	5/28/1992	5/28/1996	$14,300,000	31315HAG2			6.440%	NO	NO	NO
5/20/1992	5/28/1992	11/27/1996	$6,900,000	31315HAH0			6.620%	NO	NO	NO
5/20/1992	5/28/1992	5/27/1997	$9,500,000	31315HAJ6			6.800%	NO	NO	NO
5/20/1992	5/28/1992	11/25/1997	$3,600,000	31315HAK3			6.890%	NO	NO	NO
5/20/1992	5/28/1992	5/26/1998	$4,900,000	31315HAL1			7.030%	NO	NO	NO
5/20/1992	5/28/1992	11/25/1998	$5,200,000	31315HAM9			7.140%	NO	NO	NO
5/20/1992	5/28/1992	5/25/1999	$10,500,000	31315HAN7			7.260%	NO	NO	NO
5/20/1992	5/28/1992	11/26/1999	$5,400,000	31315HAP2			7.290%	NO	NO	NO
5/20/1992	5/28/1992	5/25/2000	$11,500,000	31315HAQ0			7.440%	NO	NO	NO
5/20/1992	5/28/1992	11/27/2000	$9,900,000	31315HAR8			7.480%	NO	NO	NO
5/20/1992	5/28/1992	5/25/2001	$2,500,000	31315HAS6			7.550%	NO	NO	NO
5/20/1992	5/28/1992	5/28/2002	$2,400,000	31315HAT4			7.560%	NO	NO	NO
5/20/1992	5/28/1992	11/25/2002	$1,000,000	31315HAU1			7.590%	NO	NO	NO
5/20/1992	5/28/1992	11/25/2003	$2,800,000	31315HAV9			7.740%	NO	NO	NO
5/20/1992	5/28/1992	5/25/2005	$1,200,000	31315HAW7			7.870%	NO	NO	NO
5/20/1992	5/28/1992	11/27/2006	$1,000,000	31315HAX5			7.890%	NO	NO	NO