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MTNs Repurchased

As of COB 12/11/2018

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Repurchase Date Settlement Date CUSIP Current Coupon at Repurchase Coupon Profile Maturity First Call Date Amount Repurchased (millions) Amount Outstanding (millions)
Immediately Following Repurchase1
Repurchase Date:11/30/2018 settlement Date:12/04/2018 CUSIP: 3134GSCW3 Current Coupon at Repurchase:3.01000 Coupon Profile:Fixed Maturity:02/21/2025 First Call Date:02/21/2019 Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$76
Repurchase Date:11/09/2018 settlement Date:11/14/2018 CUSIP: 3134GSNN1 Current Coupon at Repurchase:3.27000 Coupon Profile:Fixed Maturity:06/14/2023 First Call Date:09/14/2018 Amount Repurchased (millions):$650 Amount Outstanding (millions) Immediately Following Repurchase1:$565
Repurchase Date:05/25/2018 settlement Date:05/30/2018 CUSIP: 3137EAEH8 Current Coupon at Repurchase:1.37500 Coupon Profile:Fixed Maturity:08/15/2019 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$2,636
Repurchase Date:05/22/2018 settlement Date:05/23/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:07/19/2019 First Call Date:  Amount Repurchased (millions):$52 Amount Outstanding (millions) Immediately Following Repurchase1:$3,331
Repurchase Date:05/22/2018 settlement Date:05/23/2018 CUSIP: 3137EAEH8 Current Coupon at Repurchase:1.37500 Coupon Profile:Fixed Maturity:08/15/2019 First Call Date:  Amount Repurchased (millions):$264 Amount Outstanding (millions) Immediately Following Repurchase1:$2,736
Repurchase Date:05/22/2018 settlement Date:05/24/2018 CUSIP: 3134GSBX2 Current Coupon at Repurchase:2.55000 Coupon Profile:Fixed Maturity:01/30/2023 First Call Date:04/30/2018 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$34
Repurchase Date:05/17/2018 settlement Date:05/18/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:07/19/2019 First Call Date:  Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$3,384
Repurchase Date:05/16/2018 settlement Date:05/17/2018 CUSIP: 3134GBKG6 Current Coupon at Repurchase:1.65000 Coupon Profile:Fixed Maturity:04/27/2020 First Call Date:07/27/2017 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:05/16/2018 settlement Date:05/18/2018 CUSIP: 3134GSCC7 Current Coupon at Repurchase:2.53000 Coupon Profile:Fixed Maturity:01/26/2023 First Call Date:04/26/2018 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$9
Repurchase Date:04/30/2018 settlement Date:05/02/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/27/2019 First Call Date:  Amount Repurchased (millions):$118 Amount Outstanding (millions) Immediately Following Repurchase1:$3,602
Repurchase Date:04/30/2018 settlement Date:05/02/2018 CUSIP: 3137EADZ9 Current Coupon at Repurchase:1.12500 Coupon Profile:Fixed Maturity:04/15/2019 First Call Date:  Amount Repurchased (millions):$153 Amount Outstanding (millions) Immediately Following Repurchase1:$2,847
Repurchase Date:04/30/2018 settlement Date:05/02/2018 CUSIP: 3134GBHD7 Current Coupon at Repurchase:1.75000 Coupon Profile:Fixed Maturity:04/27/2020 First Call Date:10/27/2017 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:04/30/2018 settlement Date:05/02/2018 CUSIP: 3134GBJK9 Current Coupon at Repurchase:1.70000 Coupon Profile:Fixed Maturity:05/15/2020 First Call Date:08/15/2017 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$55
Repurchase Date:04/30/2018 settlement Date:05/02/2018 CUSIP: 3134GBPQ9 Current Coupon at Repurchase:1.72000 Coupon Profile:Fixed Maturity:05/08/2020 First Call Date:11/08/2017 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/27/2018 settlement Date:05/01/2018 CUSIP: 3137EADM8 Current Coupon at Repurchase:1.25000 Coupon Profile:Fixed Maturity:10/02/2019 First Call Date:  Amount Repurchased (millions):$217 Amount Outstanding (millions) Immediately Following Repurchase1:$5,783
Repurchase Date:04/23/2018 settlement Date:04/25/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/27/2019 First Call Date:  Amount Repurchased (millions):$93 Amount Outstanding (millions) Immediately Following Repurchase1:$3,720
Repurchase Date:04/18/2018 settlement Date:04/19/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/27/2019 First Call Date:  Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$3,813
Repurchase Date:04/18/2018 settlement Date:04/20/2018 CUSIP: 3134GBG30 Current Coupon at Repurchase:1.50000 Coupon Profile:Fixed Maturity:09/27/2019 First Call Date:03/27/2018 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$384
Repurchase Date:04/17/2018 settlement Date:04/19/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/27/2019 First Call Date:  Amount Repurchased (millions):$91 Amount Outstanding (millions) Immediately Following Repurchase1:$3,838
Repurchase Date:04/10/2018 settlement Date:04/11/2018 CUSIP: 3137EACA5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/27/2019 First Call Date:  Amount Repurchased (millions):$71 Amount Outstanding (millions) Immediately Following Repurchase1:$3,929
Repurchase Date:04/06/2018 settlement Date:04/09/2018 CUSIP: 3137EAEB1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:07/19/2019 First Call Date:  Amount Repurchased (millions):$96 Amount Outstanding (millions) Immediately Following Repurchase1:$3,404
Repurchase Date:04/06/2018 settlement Date:04/10/2018 CUSIP: 3134GBKM3 Current Coupon at Repurchase:1.50000 Coupon Profile:Step Maturity:05/11/2020 First Call Date:08/11/2017 Amount Repurchased (millions):$49 Amount Outstanding (millions) Immediately Following Repurchase1:$101
Repurchase Date:03/08/2018 settlement Date:03/12/2018 CUSIP: 3134GSDJ1 Current Coupon at Repurchase:2.87500 Coupon Profile:Fixed Maturity:02/28/2023 First Call Date:08/28/2018 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:02/08/2018 settlement Date:02/12/2018 CUSIP: 3134GAVW1 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:11/07/2018 First Call Date:02/07/2017 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$405
Repurchase Date:02/07/2018 settlement Date:02/09/2018 CUSIP: 3134GSCT0 Current Coupon at Repurchase:2.75250 Coupon Profile:Fixed Maturity:01/30/2023 First Call Date:04/30/2018 Amount Repurchased (millions):$70 Amount Outstanding (millions) Immediately Following Repurchase1:$430
Repurchase Date:01/31/2018 settlement Date:02/01/2018 CUSIP: 3137EADK2 Current Coupon at Repurchase:1.25000 Coupon Profile:Fixed Maturity:08/01/2019 First Call Date:  Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$3,500
Repurchase Date:01/08/2018 settlement Date:01/10/2018 CUSIP: 3134GBYS5 Current Coupon at Repurchase:1.60000 Coupon Profile:Fixed Maturity:07/26/2019 First Call Date:10/26/2017 Amount Repurchased (millions):$209 Amount Outstanding (millions) Immediately Following Repurchase1:$271
Repurchase Date:12/20/2017 settlement Date:12/22/2017 CUSIP: 3134GBYS5 Current Coupon at Repurchase:1.60000 Coupon Profile:Fixed Maturity:07/26/2019 First Call Date:10/26/2017 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$481
Repurchase Date:12/20/2017 settlement Date:12/26/2017 CUSIP: 3134GAJQ8 Current Coupon at Repurchase:1.15000 Coupon Profile:Fixed Maturity:09/14/2018 First Call Date:12/14/2016 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$493
Repurchase Date:12/14/2017 settlement Date:12/15/2017 CUSIP: 3134G96R3 Current Coupon at Repurchase:2.70000 Coupon Profile:Fixed Maturity:08/22/2036 First Call Date:08/22/2017 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:11/29/2017 settlement Date:12/01/2017 CUSIP: 3134GAVW1 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:11/07/2018 First Call Date:02/07/2017 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$480
Repurchase Date:11/08/2017 settlement Date:11/09/2017 CUSIP: 3134GALX0 Current Coupon at Repurchase:0.96000 Coupon Profile:Fixed Maturity:09/13/2018 First Call Date:12/13/2016 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/31/2017 settlement Date:11/01/2017 CUSIP: 3134G93U9 Current Coupon at Repurchase:1.30000 Coupon Profile:Fixed Maturity:08/02/2019 First Call Date:11/02/2016 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/30/2017 settlement Date:08/31/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$3,332
Repurchase Date:08/22/2017 settlement Date:08/24/2017 CUSIP: 3134GBB50 Current Coupon at Repurchase:2.25000 Coupon Profile:Fixed Maturity:08/09/2022 First Call Date:11/09/2017 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$85
Repurchase Date:08/15/2017 settlement Date:08/17/2017 CUSIP: 3134GBB68 Current Coupon at Repurchase:2.37500 Coupon Profile:Fixed Maturity:08/09/2022 First Call Date:02/09/2018 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$87
Repurchase Date:08/14/2017 settlement Date:08/16/2017 CUSIP: 3134GBB76 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:08/09/2022 First Call Date:02/09/2018 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$85
Repurchase Date:07/26/2017 settlement Date:07/27/2017 CUSIP: 3134GAHX5 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:09/08/2031 First Call Date:09/08/2017 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:07/12/2017 settlement Date:07/14/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$68 Amount Outstanding (millions) Immediately Following Repurchase1:$3,341
Repurchase Date:07/07/2017 settlement Date:07/11/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:06/13/2018 First Call Date:  Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$3,827
Repurchase Date:07/07/2017 settlement Date:07/11/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$4,915
Repurchase Date:07/07/2017 settlement Date:07/11/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$3,409
Repurchase Date:06/30/2017 settlement Date:07/03/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:06/13/2018 First Call Date:  Amount Repurchased (millions):$53 Amount Outstanding (millions) Immediately Following Repurchase1:$3,846
Repurchase Date:06/29/2017 settlement Date:06/30/2017 CUSIP: 3137EABP3 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:06/13/2018 First Call Date:  Amount Repurchased (millions):$101 Amount Outstanding (millions) Immediately Following Repurchase1:$3,899
Repurchase Date:06/29/2017 settlement Date:06/30/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$4,926
Repurchase Date:06/29/2017 settlement Date:06/30/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$3,416
Repurchase Date:06/09/2017 settlement Date:06/12/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:01/12/2018 First Call Date:  Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$5,466
Repurchase Date:06/09/2017 settlement Date:06/12/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$4,935
Repurchase Date:05/23/2017 settlement Date:05/24/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$199 Amount Outstanding (millions) Immediately Following Repurchase1:$4,942
Repurchase Date:05/22/2017 settlement Date:05/23/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$59 Amount Outstanding (millions) Immediately Following Repurchase1:$3,428
Repurchase Date:05/19/2017 settlement Date:05/22/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$52 Amount Outstanding (millions) Immediately Following Repurchase1:$3,487
Repurchase Date:05/18/2017 settlement Date:05/19/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$73 Amount Outstanding (millions) Immediately Following Repurchase1:$5,141
Repurchase Date:05/18/2017 settlement Date:05/19/2017 CUSIP: 3137EAEA3 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:  Amount Repurchased (millions):$210 Amount Outstanding (millions) Immediately Following Repurchase1:$3,540
Repurchase Date:05/17/2017 settlement Date:05/19/2017 CUSIP: 3137EADP1 Current Coupon at Repurchase:0.87500 Coupon Profile:Fixed Maturity:03/07/2018 First Call Date:  Amount Repurchased (millions):$286 Amount Outstanding (millions) Immediately Following Repurchase1:$5,214
Repurchase Date:05/09/2017 settlement Date:05/11/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:01/12/2018 First Call Date:  Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$5,471
Repurchase Date:05/08/2017 settlement Date:05/10/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:01/12/2018 First Call Date:  Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$5,476
Repurchase Date:03/31/2017 settlement Date:04/03/2017 CUSIP: 3134GAP24 Current Coupon at Repurchase:0.67483 Coupon Profile:Float Maturity:01/11/2018 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$725
Repurchase Date:03/30/2017 settlement Date:04/03/2017 CUSIP: 3137EADN6 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:01/12/2018 First Call Date:  Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$5,485
Repurchase Date:12/02/2016 settlement Date:12/05/2016 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$844
Repurchase Date:11/30/2016 settlement Date:12/01/2016 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$23 Amount Outstanding (millions) Immediately Following Repurchase1:$874
Repurchase Date:12/24/2015 settlement Date:12/28/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/14/2029 First Call Date:  Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$543
Repurchase Date:12/04/2015 settlement Date:12/07/2015 CUSIP: 312902VL0 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2025 First Call Date:  Amount Repurchased (millions):$37 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:12/02/2015 settlement Date:12/03/2015 CUSIP: 3134G5GG4 Current Coupon at Repurchase:0.15925 Coupon Profile:Float Maturity:02/18/2016 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,900
Repurchase Date:06/24/2015 settlement Date:06/26/2015 CUSIP: 3128X0AZ2 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:01/02/2034 First Call Date:  Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$51
Repurchase Date:06/24/2015 settlement Date:06/25/2015 CUSIP: 312902LX5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/17/2029 First Call Date:  Amount Repurchased (millions):$158 Amount Outstanding (millions) Immediately Following Repurchase1:$453
Repurchase Date:05/12/2015 settlement Date:05/13/2015 CUSIP: 312902LX5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/17/2029 First Call Date:  Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$610
Repurchase Date:05/12/2015 settlement Date:05/13/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/14/2029 First Call Date:  Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$586
Repurchase Date:05/07/2015 settlement Date:05/08/2015 CUSIP: 312902LX5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/17/2029 First Call Date:  Amount Repurchased (millions):$32 Amount Outstanding (millions) Immediately Following Repurchase1:$618
Repurchase Date:05/07/2015 settlement Date:05/08/2015 CUSIP: 3134A3ZU3 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/14/2029 First Call Date:  Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$596
Repurchase Date:11/24/2014 settlement Date:12/01/2014 CUSIP: 3134G46C7 Current Coupon at Repurchase:3.06000 Coupon Profile:Fixed Maturity:06/14/2028 First Call Date:06/14/2016 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$298
Repurchase Date:11/21/2014 settlement Date:11/25/2014 CUSIP: 3134A1Z60 Current Coupon at Repurchase:8.25000 Coupon Profile:Step Maturity:06/01/2026 First Call Date:  Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$47
Repurchase Date:09/23/2014 settlement Date:09/24/2014 CUSIP: 312902LX5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/17/2029 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$650
Repurchase Date:09/18/2014 settlement Date:09/22/2014 CUSIP: 3134G46N3 Current Coupon at Repurchase:3.20000 Coupon Profile:Fixed Maturity:06/13/2028 First Call Date:06/13/2014 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$49
Repurchase Date:09/16/2014 settlement Date:09/22/2014 CUSIP: 3134G3H37 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:09/13/2027 First Call Date:03/13/2013 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$49
Repurchase Date:09/16/2014 settlement Date:09/22/2014 CUSIP: 3134G45E4 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:05/30/2028 First Call Date:05/30/2014 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$46
Repurchase Date:08/18/2014 settlement Date:09/15/2014 CUSIP: 3134G33H1 Current Coupon at Repurchase:2.35000 Coupon Profile:Fixed Maturity:01/11/2023 First Call Date:07/11/2013 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/25/2014 settlement Date:07/28/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$125 Amount Outstanding (millions) Immediately Following Repurchase1:$897
Repurchase Date:07/22/2014 settlement Date:07/24/2014 CUSIP: 3128X75U4 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:11/15/2038 First Call Date:  Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$958
Repurchase Date:07/17/2014 settlement Date:08/14/2014 CUSIP: 3134G3W97 Current Coupon at Repurchase:2.25500 Coupon Profile:Fixed Maturity:12/05/2022 First Call Date:06/05/2013 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/17/2014 settlement Date:08/14/2014 CUSIP: 3134G3Y95 Current Coupon at Repurchase:2.30000 Coupon Profile:Fixed Maturity:12/12/2022 First Call Date:06/12/2013 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/15/2014 settlement Date:07/16/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$1,022
Repurchase Date:07/10/2014 settlement Date:07/14/2014 CUSIP: 3134G3C73 Current Coupon at Repurchase:2.75000 Coupon Profile:Fixed Maturity:08/09/2027 First Call Date:08/09/2013 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$48
Repurchase Date:07/10/2014 settlement Date:07/14/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase:3.10000 Coupon Profile:Fixed Maturity:04/25/2028 First Call Date:10/25/2013 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:07/08/2014 settlement Date:07/10/2014 CUSIP: 3134G35K2 Current Coupon at Repurchase:3.02000 Coupon Profile:Fixed Maturity:02/25/2028 First Call Date:02/25/2015 Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$122
Repurchase Date:06/23/2014 settlement Date:06/26/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$105 Amount Outstanding (millions) Immediately Following Repurchase1:$1,065
Repurchase Date:06/23/2014 settlement Date:06/26/2014 CUSIP: 3134G33A6 Current Coupon at Repurchase:2.23000 Coupon Profile:Fixed Maturity:01/10/2023 First Call Date:01/10/2014 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/23/2014 settlement Date:06/26/2014 CUSIP: 3134G3X21 Current Coupon at Repurchase:2.20500 Coupon Profile:Fixed Maturity:12/05/2022 First Call Date:12/05/2013 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/20/2014 settlement Date:06/24/2014 CUSIP: 3134A2HG6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:12/11/2025 First Call Date:  Amount Repurchased (millions):$44 Amount Outstanding (millions) Immediately Following Repurchase1:$1,170
Repurchase Date:06/03/2014 settlement Date:06/05/2014 CUSIP: 3134G3E48 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:08/27/2027 First Call Date:02/27/2013 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$169
Repurchase Date:05/28/2014 settlement Date:06/03/2014 CUSIP: 3134G3Q60 Current Coupon at Repurchase:1.40000 Coupon Profile:Fixed Maturity:04/15/2020 First Call Date:04/15/2015 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$54
Repurchase Date:05/13/2014 settlement Date:05/16/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase:3.10000 Coupon Profile:Fixed Maturity:04/25/2028 First Call Date:10/25/2013 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$17
Repurchase Date:04/16/2014 settlement Date:04/21/2014 CUSIP: 3134G43D8 Current Coupon at Repurchase:3.10000 Coupon Profile:Fixed Maturity:04/25/2028 First Call Date:10/25/2013 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$21
Repurchase Date:04/15/2014 settlement Date:04/17/2014 CUSIP: 3134G3M64 Current Coupon at Repurchase:3.05000 Coupon Profile:Fixed Maturity:10/04/2027 First Call Date:04/04/2013 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$48
Repurchase Date:04/15/2014 settlement Date:04/17/2014 CUSIP: 3134G44X3 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:05/30/2028 First Call Date:05/30/2014 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$94
Repurchase Date:04/15/2014 settlement Date:04/17/2014 CUSIP: 3134G45E4 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:05/30/2028 First Call Date:05/30/2014 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$48
Repurchase Date:04/01/2014 settlement Date:04/03/2014 CUSIP: 3134G35U0 Current Coupon at Repurchase:3.20000 Coupon Profile:Fixed Maturity:03/20/2028 First Call Date:03/20/2014 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$36
Repurchase Date:04/01/2014 settlement Date:04/03/2014 CUSIP: 3134G3J92 Current Coupon at Repurchase:2.20000 Coupon Profile:Fixed Maturity:09/27/2022 First Call Date:09/27/2013 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:04/01/2014 settlement Date:04/03/2014 CUSIP: 3134G44L9 Current Coupon at Repurchase:2.40000 Coupon Profile:Fixed Maturity:05/22/2023 First Call Date:11/22/2013 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:01/17/2014 settlement Date:01/21/2014 CUSIP: 3134G4J33 Current Coupon at Repurchase:0.13900 Coupon Profile:Float Maturity:10/16/2015 First Call Date:  Amount Repurchased (millions):$501 Amount Outstanding (millions) Immediately Following Repurchase1:$4,999
Repurchase Date:01/16/2014 settlement Date:01/17/2014 CUSIP: 3134G4J33 Current Coupon at Repurchase:0.13900 Coupon Profile:Float Maturity:10/16/2015 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$5,500
Repurchase Date:10/30/2013 settlement Date:11/07/2013 CUSIP: 3134G34R8 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:07/23/2021 First Call Date:07/23/2013 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:09/27/2013 settlement Date:10/03/2013 CUSIP: 3134G42B3 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:10/25/2013 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$174
Repurchase Date:09/06/2013 settlement Date:09/10/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:05/07/2018 First Call Date:11/07/2013 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$369
Repurchase Date:08/21/2013 settlement Date:08/23/2013 CUSIP: 3134G3ZH6 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:07/25/2017 First Call Date:07/25/2014 Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$443
Repurchase Date:08/02/2013 settlement Date:08/08/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase:1.12500 Coupon Profile:Fixed Maturity:11/15/2018 First Call Date:05/15/2015 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$103
Repurchase Date:08/01/2013 settlement Date:08/08/2013 CUSIP: 3134G35Z9 Current Coupon at Repurchase:1.28000 Coupon Profile:Fixed Maturity:09/21/2018 First Call Date:03/21/2014 Amount Repurchased (millions):$33 Amount Outstanding (millions) Immediately Following Repurchase1:$17
Repurchase Date:07/26/2013 settlement Date:07/30/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase:1.12500 Coupon Profile:Fixed Maturity:11/15/2018 First Call Date:05/15/2015 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$124
Repurchase Date:07/25/2013 settlement Date:08/01/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:04/25/2014 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$157
Repurchase Date:07/19/2013 settlement Date:07/25/2013 CUSIP: 3134G3J27 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:09/20/2017 First Call Date:09/20/2013 Amount Repurchased (millions):$26 Amount Outstanding (millions) Immediately Following Repurchase1:$124
Repurchase Date:07/17/2013 settlement Date:07/18/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:04/25/2014 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$172
Repurchase Date:07/12/2013 settlement Date:07/16/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase:1.25000 Coupon Profile:Fixed Maturity:06/27/2018 First Call Date:06/27/2014 Amount Repurchased (millions):$51 Amount Outstanding (millions) Immediately Following Repurchase1:$150
Repurchase Date:07/11/2013 settlement Date:07/12/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase:1.25000 Coupon Profile:Fixed Maturity:06/27/2018 First Call Date:06/27/2014 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:07/09/2013 settlement Date:07/11/2013 CUSIP: 3134G3K33 Current Coupon at Repurchase:0.70000 Coupon Profile:Fixed Maturity:09/27/2016 First Call Date:09/27/2013 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$490
Repurchase Date:07/09/2013 settlement Date:07/11/2013 CUSIP: 3134G46X1 Current Coupon at Repurchase:1.25000 Coupon Profile:Fixed Maturity:06/27/2018 First Call Date:06/27/2014 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:07/08/2013 settlement Date:07/10/2013 CUSIP: 3134G44T2 Current Coupon at Repurchase:2.05000 Coupon Profile:Fixed Maturity:05/22/2023 First Call Date:05/22/2015 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:07/08/2013 settlement Date:07/10/2013 CUSIP: 3134G4A24 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:12/24/2020 First Call Date:06/24/2015 Amount Repurchased (millions):$31 Amount Outstanding (millions) Immediately Following Repurchase1:$169
Repurchase Date:06/25/2013 settlement Date:06/27/2013 CUSIP: 3134G3WF3 Current Coupon at Repurchase:1.70000 Coupon Profile:Fixed Maturity:06/13/2019 First Call Date:06/13/2014 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$37
Repurchase Date:06/25/2013 settlement Date:06/27/2013 CUSIP: 3134G3WM8 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:06/21/2027 First Call Date:06/21/2013 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$90
Repurchase Date:06/25/2013 settlement Date:06/27/2013 CUSIP: 3134G45N4 Current Coupon at Repurchase:1.02000 Coupon Profile:Fixed Maturity:02/26/2018 First Call Date:11/26/2013 Amount Repurchased (millions):$235 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:06/25/2013 settlement Date:06/27/2013 CUSIP: 3134G46F0 Current Coupon at Repurchase:1.75000 Coupon Profile:Fixed Maturity:12/11/2020 First Call Date:06/11/2015 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$38
Repurchase Date:06/24/2013 settlement Date:06/27/2013 CUSIP: 3134G34B3 Current Coupon at Repurchase:0.50000 Coupon Profile:Fixed Maturity:01/28/2016 First Call Date:01/28/2015 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$487
Repurchase Date:06/21/2013 settlement Date:06/25/2013 CUSIP: 3134G43D8 Current Coupon at Repurchase:3.10000 Coupon Profile:Fixed Maturity:04/25/2028 First Call Date:10/25/2013 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G34Y3 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:02/14/2018 First Call Date:05/14/2013 Amount Repurchased (millions):$58 Amount Outstanding (millions) Immediately Following Repurchase1:$147
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:04/17/2023 First Call Date:04/17/2014 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$42
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G3M31 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:09/27/2017 First Call Date:09/27/2013 Amount Repurchased (millions):$66 Amount Outstanding (millions) Immediately Following Repurchase1:$934
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G42B3 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:10/25/2013 Amount Repurchased (millions):$72 Amount Outstanding (millions) Immediately Following Repurchase1:$178
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G43T3 Current Coupon at Repurchase:1.12500 Coupon Profile:Fixed Maturity:11/15/2018 First Call Date:05/15/2015 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$144
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G45J3 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:06/11/2021 First Call Date:06/11/2014 Amount Repurchased (millions):$28 Amount Outstanding (millions) Immediately Following Repurchase1:$22
Repurchase Date:06/20/2013 settlement Date:06/26/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase:2.62500 Coupon Profile:Fixed Maturity:06/13/2023 First Call Date:12/13/2013 Amount Repurchased (millions):$31 Amount Outstanding (millions) Immediately Following Repurchase1:$151
Repurchase Date:06/19/2013 settlement Date:06/20/2013 CUSIP: 3134G37D6 Current Coupon at Repurchase:2.10000 Coupon Profile:Fixed Maturity:10/15/2021 First Call Date:04/15/2014 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$42
Repurchase Date:06/19/2013 settlement Date:06/20/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase:2.62500 Coupon Profile:Fixed Maturity:06/13/2023 First Call Date:12/13/2013 Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$182
Repurchase Date:06/18/2013 settlement Date:06/20/2013 CUSIP: 3134G44C9 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:05/20/2022 First Call Date:05/20/2014 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$80
Repurchase Date:06/18/2013 settlement Date:06/20/2013 CUSIP: 3134G46E3 Current Coupon at Repurchase:2.62500 Coupon Profile:Fixed Maturity:06/13/2023 First Call Date:12/13/2013 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:06/17/2013 settlement Date:06/19/2013 CUSIP: 3134G3N71 Current Coupon at Repurchase:1.35000 Coupon Profile:Fixed Maturity:10/04/2018 First Call Date:04/04/2013 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:06/17/2013 settlement Date:06/19/2013 CUSIP: 3134G46P8 Current Coupon at Repurchase:1.35000 Coupon Profile:Fixed Maturity:06/11/2019 First Call Date:06/11/2015 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$34
Repurchase Date:06/14/2013 settlement Date:06/19/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:04/25/2014 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$190
Repurchase Date:06/14/2013 settlement Date:06/19/2013 CUSIP: 3134G45T1 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:12/10/2021 First Call Date:06/10/2014 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$73
Repurchase Date:06/13/2013 settlement Date:06/18/2013 CUSIP: 3134G34Q0 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:07/30/2018 First Call Date:01/30/2015 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$132
Repurchase Date:06/13/2013 settlement Date:06/18/2013 CUSIP: 3134G34R8 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:07/23/2021 First Call Date:07/23/2013 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$237
Repurchase Date:06/13/2013 settlement Date:06/18/2013 CUSIP: 3134G42C1 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:04/15/2027 First Call Date:04/15/2014 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$34
Repurchase Date:06/13/2013 settlement Date:06/18/2013 CUSIP: 3134G44Q8 Current Coupon at Repurchase:1.15000 Coupon Profile:Fixed Maturity:05/15/2019 First Call Date:05/15/2015 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:06/13/2013 settlement Date:06/18/2013 CUSIP: 3134G45Y0 Current Coupon at Repurchase:2.60000 Coupon Profile:Fixed Maturity:06/12/2023 First Call Date:12/12/2013 Amount Repurchased (millions):$69 Amount Outstanding (millions) Immediately Following Repurchase1:$31
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G34Y3 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:02/14/2018 First Call Date:05/14/2013 Amount Repurchased (millions):$45 Amount Outstanding (millions) Immediately Following Repurchase1:$205
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:04/17/2023 First Call Date:04/17/2014 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G42A5 Current Coupon at Repurchase:2.45000 Coupon Profile:Fixed Maturity:04/25/2023 First Call Date:04/25/2014 Amount Repurchased (millions):$27 Amount Outstanding (millions) Immediately Following Repurchase1:$23
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G42G2 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:04/30/2018 First Call Date:04/30/2014 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$241
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G44G0 Current Coupon at Repurchase:1.50000 Coupon Profile:Fixed Maturity:05/22/2020 First Call Date:05/22/2015 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$79
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G45S3 Current Coupon at Repurchase:2.57000 Coupon Profile:Fixed Maturity:06/12/2023 First Call Date:12/12/2013 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$39
Repurchase Date:06/12/2013 settlement Date:06/14/2013 CUSIP: 3134G45T1 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:12/10/2021 First Call Date:06/10/2014 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$90
Repurchase Date:06/10/2013 settlement Date:06/12/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:04/17/2023 First Call Date:04/17/2014 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$150
Repurchase Date:06/10/2013 settlement Date:06/12/2013 CUSIP: 3134G43Q9 Current Coupon at Repurchase:1.55000 Coupon Profile:Fixed Maturity:05/08/2020 First Call Date:05/08/2015 Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$158
Repurchase Date:06/07/2013 settlement Date:06/11/2013 CUSIP: 3134G43Q9 Current Coupon at Repurchase:1.55000 Coupon Profile:Fixed Maturity:05/08/2020 First Call Date:05/08/2015 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:06/06/2013 settlement Date:06/07/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:05/07/2018 First Call Date:11/07/2013 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$375
Repurchase Date:06/06/2013 settlement Date:06/10/2013 CUSIP: 3134G3M23 Current Coupon at Repurchase:1.02000 Coupon Profile:Fixed Maturity:09/28/2017 First Call Date:03/28/2013 Amount Repurchased (millions):$34 Amount Outstanding (millions) Immediately Following Repurchase1:$241
Repurchase Date:06/06/2013 settlement Date:06/10/2013 CUSIP: 3134G3ZH6 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:07/25/2017 First Call Date:07/25/2014 Amount Repurchased (millions):$33 Amount Outstanding (millions) Immediately Following Repurchase1:$467
Repurchase Date:06/05/2013 settlement Date:06/07/2013 CUSIP: 3134G37K0 Current Coupon at Repurchase:2.50000 Coupon Profile:Fixed Maturity:04/17/2023 First Call Date:04/17/2014 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:06/05/2013 settlement Date:06/07/2013 CUSIP: 3134G43L0 Current Coupon at Repurchase:1.10000 Coupon Profile:Fixed Maturity:05/07/2018 First Call Date:11/07/2013 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$450
Repurchase Date:06/03/2013 settlement Date:06/05/2013 CUSIP: 3134G42R8 Current Coupon at Repurchase:1.05000 Coupon Profile:Fixed Maturity:04/25/2018 First Call Date:04/25/2014 Amount Repurchased (millions):$35 Amount Outstanding (millions) Immediately Following Repurchase1:$215
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AT6 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:01/02/2022 First Call Date:  Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AU3 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:01/02/2030 First Call Date:  Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AV1 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:04/15/2032 First Call Date:  Amount Repurchased (millions):$48 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AW9 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:06/15/2032 First Call Date:  Amount Repurchased (millions):$48 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AX7 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:09/15/2032 First Call Date:  Amount Repurchased (millions):$48 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/01/2013 settlement Date:03/05/2013 CUSIP: 3128X0AY5 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:12/15/2032 First Call Date:  Amount Repurchased (millions):$48 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/09/2012 settlement Date:10/10/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase:2.90000 Coupon Profile:Fixed Maturity:08/13/2027 First Call Date:02/13/2013 Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$58
Repurchase Date:10/01/2012 settlement Date:10/02/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase:2.90000 Coupon Profile:Fixed Maturity:08/13/2027 First Call Date:02/13/2013 Amount Repurchased (millions):$35 Amount Outstanding (millions) Immediately Following Repurchase1:$101
Repurchase Date:10/01/2012 settlement Date:10/03/2012 CUSIP: 3134G3B74 Current Coupon at Repurchase:2.90000 Coupon Profile:Fixed Maturity:08/13/2027 First Call Date:02/13/2013 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$101
Repurchase Date:04/02/2012 settlement Date:04/04/2012 CUSIP: 3134G3NL0 Current Coupon at Repurchase:0.50000 Coupon Profile:Fixed Maturity:02/24/2015 First Call Date:02/24/2014 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$950
Repurchase Date:03/26/2012 settlement Date:03/28/2012 CUSIP: 3134G3PD6 Current Coupon at Repurchase:0.55000 Coupon Profile:Fixed Maturity:02/27/2015 First Call Date:02/27/2014 Amount Repurchased (millions):$150 Amount Outstanding (millions) Immediately Following Repurchase1:$350
Repurchase Date:03/26/2012 settlement Date:03/28/2012 CUSIP: 3134G3PR5 Current Coupon at Repurchase:2.00000 Coupon Profile:Fixed Maturity:02/28/2019 First Call Date:02/28/2013 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$150
Repurchase Date:03/26/2012 settlement Date:03/28/2012 CUSIP: 3134G3QW3 Current Coupon at Repurchase:0.62500 Coupon Profile:Fixed Maturity:03/06/2015 First Call Date:03/06/2014 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$300
Repurchase Date:01/13/2012 settlement Date:01/18/2012 CUSIP: 3134G15R1 Current Coupon at Repurchase:0.23360 Coupon Profile:Float Maturity:08/24/2012 First Call Date:  Amount Repurchased (millions):$336 Amount Outstanding (millions) Immediately Following Repurchase1:$3,164
Repurchase Date:01/06/2012 settlement Date:01/09/2012 CUSIP: 3134G2BL5 Current Coupon at Repurchase:0.24735 Coupon Profile:Float Maturity:03/21/2013 First Call Date:  Amount Repurchased (millions):$350 Amount Outstanding (millions) Immediately Following Repurchase1:$5,189
Repurchase Date:01/05/2012 settlement Date:01/06/2012 CUSIP: 3134G2BL5 Current Coupon at Repurchase:0.24735 Coupon Profile:Float Maturity:03/21/2013 First Call Date:  Amount Repurchased (millions):$461 Amount Outstanding (millions) Immediately Following Repurchase1:$5,539
Repurchase Date:12/12/2011 settlement Date:12/16/2011 CUSIP: 3134G2GJ5 Current Coupon at Repurchase:0.22144 Coupon Profile:Float Maturity:05/03/2013 First Call Date:  Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$1,700
Repurchase Date:11/28/2011 settlement Date:11/30/2011 CUSIP: 3134G2DM1 Current Coupon at Repurchase:0.19528 Coupon Profile:Float Maturity:02/04/2013 First Call Date:  Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$3,920
Repurchase Date:10/28/2011 settlement Date:11/01/2011 CUSIP: 3134G2B68 Current Coupon at Repurchase:1.45000 Coupon Profile:Fixed Maturity:09/02/2016 First Call Date:12/02/2011 Amount Repurchased (millions):$1,000 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/28/2011 settlement Date:11/01/2011 CUSIP: 3134G2C91 Current Coupon at Repurchase:1.50000 Coupon Profile:Fixed Maturity:09/02/2016 First Call Date:12/02/2011 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/28/2011 settlement Date:11/01/2011 CUSIP: 3134G2E73 Current Coupon at Repurchase:1.55000 Coupon Profile:Fixed Maturity:09/02/2016 First Call Date:12/02/2011 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/28/2011 settlement Date:11/01/2011 CUSIP: 3134G2N73 Current Coupon at Repurchase:1.46000 Coupon Profile:Fixed Maturity:10/03/2016 First Call Date:01/03/2012 Amount Repurchased (millions):$1,000 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/28/2011 settlement Date:11/01/2011 CUSIP: 3134G2R95 Current Coupon at Repurchase:1.46000 Coupon Profile:Fixed Maturity:10/04/2016 First Call Date:04/04/2012 Amount Repurchased (millions):$1,000 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/30/2011 settlement Date:08/31/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase:0.13110 Coupon Profile:Float Maturity:11/02/2012 First Call Date:  Amount Repurchased (millions):$425 Amount Outstanding (millions) Immediately Following Repurchase1:$3,775
Repurchase Date:08/24/2011 settlement Date:08/25/2011 CUSIP: 3134G17D0 Current Coupon at Repurchase:0.17506 Coupon Profile:Float Maturity:03/08/2013 First Call Date:  Amount Repurchased (millions):$3,000 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/23/2011 settlement Date:08/26/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$383
Repurchase Date:08/22/2011 settlement Date:08/23/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase:0.13110 Coupon Profile:Float Maturity:11/02/2012 First Call Date:  Amount Repurchased (millions):$490 Amount Outstanding (millions) Immediately Following Repurchase1:$4,200
Repurchase Date:08/18/2011 settlement Date:08/23/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$463
Repurchase Date:08/02/2011 settlement Date:08/05/2011 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$513
Repurchase Date:06/17/2011 settlement Date:06/23/2011 CUSIP: 3134G13Z5 Current Coupon at Repurchase:0.14955 Coupon Profile:Float Maturity:08/10/2012 First Call Date:  Amount Repurchased (millions):$620 Amount Outstanding (millions) Immediately Following Repurchase1:$3,880
Repurchase Date:06/10/2011 settlement Date:06/14/2011 CUSIP: 3134G16A7 Current Coupon at Repurchase:0.13043 Coupon Profile:Float Maturity:11/02/2012 First Call Date:  Amount Repurchased (millions):$310 Amount Outstanding (millions) Immediately Following Repurchase1:$4,690
Repurchase Date:04/08/2011 settlement Date:04/08/2011 CUSIP: 3133F3AF0 Current Coupon at Repurchase:0.14263 Coupon Profile:Float Maturity:07/08/2016 First Call Date:10/08/2010 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/06/2011 settlement Date:04/08/2011 CUSIP: 3134G1AP9 Current Coupon at Repurchase:0.24350 Coupon Profile:Float Maturity:10/21/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,400
Repurchase Date:03/01/2011 settlement Date:03/03/2011 CUSIP: 3134G1KB9 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/23/2025 First Call Date:12/23/2010 Amount Repurchased (millions):$90 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:02/24/2011 settlement Date:02/28/2011 CUSIP: 3134G1XE9 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:01/27/2014 First Call Date:01/27/2011 Amount Repurchased (millions):$120 Amount Outstanding (millions) Immediately Following Repurchase1:$380
Repurchase Date:02/16/2011 settlement Date:02/18/2011 CUSIP: 3134G1P65 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:12/28/2012 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$2,200
Repurchase Date:02/15/2011 settlement Date:02/17/2011 CUSIP: 3134G1P65 Current Coupon at Repurchase:0.75000 Coupon Profile:Fixed Maturity:12/28/2012 First Call Date:  Amount Repurchased (millions):$1,300 Amount Outstanding (millions) Immediately Following Repurchase1:$2,700
Repurchase Date:02/10/2011 settlement Date:02/11/2011 CUSIP: 3134G1L77 Current Coupon at Repurchase:2.18000 Coupon Profile:Fixed Maturity:12/30/2015 First Call Date:12/30/2011 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$29
Repurchase Date:02/09/2011 settlement Date:02/11/2011 CUSIP: 3134G1J47 Current Coupon at Repurchase:2.25000 Coupon Profile:Fixed Maturity:12/23/2015 First Call Date:03/23/2011 Amount Repurchased (millions):$154 Amount Outstanding (millions) Immediately Following Repurchase1:$296
Repurchase Date:02/08/2011 settlement Date:02/11/2011 CUSIP: 3134G1HC1 Current Coupon at Repurchase:0.22125 Coupon Profile:Float Maturity:12/14/2011 First Call Date:  Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$1,750
Repurchase Date:02/08/2011 settlement Date:02/10/2011 CUSIP: 3134G1M43 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:12/29/2020 First Call Date:06/29/2011 Amount Repurchased (millions):$153 Amount Outstanding (millions) Immediately Following Repurchase1:$597
Repurchase Date:02/01/2011 settlement Date:02/02/2011 CUSIP: 3128X8E24 Current Coupon at Repurchase:0.21594 Coupon Profile:Float Maturity:08/05/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$4,807
Repurchase Date:01/31/2011 settlement Date:02/01/2011 CUSIP: 3134G1E67 Current Coupon at Repurchase:3.34000 Coupon Profile:Fixed Maturity:12/16/2020 First Call Date:07/16/2012 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:01/31/2011 settlement Date:02/01/2011 CUSIP: 3134G1E75 Current Coupon at Repurchase:3.29000 Coupon Profile:Fixed Maturity:12/17/2020 First Call Date:01/17/2013 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:01/10/2011 settlement Date:01/10/2011 CUSIP: 3133F3AA1 Current Coupon at Repurchase:0.15313 Coupon Profile:Float Maturity:07/10/2015 First Call Date:10/10/2009 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$1,000
Repurchase Date:12/22/2010 settlement Date:12/27/2010 CUSIP: 3134G1PT5 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:08/11/2017 First Call Date:02/11/2011 Amount Repurchased (millions):$286 Amount Outstanding (millions) Immediately Following Repurchase1:$214
Repurchase Date:12/22/2010 settlement Date:12/27/2010 CUSIP: 3134G1WY6 Current Coupon at Repurchase:1.00000 Coupon Profile:Fixed Maturity:01/27/2014 First Call Date:01/27/2011 Amount Repurchased (millions):$56 Amount Outstanding (millions) Immediately Following Repurchase1:$44
Repurchase Date:12/15/2010 settlement Date:12/17/2010 CUSIP: 3134G1ZU1 Current Coupon at Repurchase:1.75000 Coupon Profile:Fixed Maturity:11/23/2015 First Call Date:11/23/2011 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$400
Repurchase Date:11/17/2010 settlement Date:11/24/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.36188 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$82 Amount Outstanding (millions) Immediately Following Repurchase1:$5,402
Repurchase Date:11/16/2010 settlement Date:11/17/2010 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.35000 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$93 Amount Outstanding (millions) Immediately Following Repurchase1:$2,367
Repurchase Date:11/16/2010 settlement Date:11/17/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.34000 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$8,312
Repurchase Date:11/10/2010 settlement Date:11/15/2010 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.14688 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$163 Amount Outstanding (millions) Immediately Following Repurchase1:$1,930
Repurchase Date:10/26/2010 settlement Date:10/28/2010 CUSIP: 3134G1JR6 Current Coupon at Repurchase:0.20625 Coupon Profile:Float Maturity:12/21/2011 First Call Date:  Amount Repurchased (millions):$89 Amount Outstanding (millions) Immediately Following Repurchase1:$2,911
Repurchase Date:10/26/2010 settlement Date:10/28/2010 CUSIP: 3134G1LC6 Current Coupon at Repurchase:0.20625 Coupon Profile:Float Maturity:12/29/2011 First Call Date:  Amount Repurchased (millions):$104 Amount Outstanding (millions) Immediately Following Repurchase1:$4,896
Repurchase Date:10/15/2010 settlement Date:10/19/2010 CUSIP: 3128X93D0 Current Coupon at Repurchase:0.22625 Coupon Profile:Float Maturity:09/26/2011 First Call Date:  Amount Repurchased (millions):$148 Amount Outstanding (millions) Immediately Following Repurchase1:$1,852
Repurchase Date:10/15/2010 settlement Date:10/19/2010 CUSIP: 3128X9Z86 Current Coupon at Repurchase:0.21734 Coupon Profile:Float Maturity:09/19/2011 First Call Date:  Amount Repurchased (millions):$74 Amount Outstanding (millions) Immediately Following Repurchase1:$2,426
Repurchase Date:10/10/2010 settlement Date:10/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase:0.13906 Coupon Profile:Float Maturity:07/10/2015 First Call Date:10/10/2009 Amount Repurchased (millions):$199 Amount Outstanding (millions) Immediately Following Repurchase1:$1,200
Repurchase Date:10/08/2010 settlement Date:10/08/2010 CUSIP: 3133F3AF0 Current Coupon at Repurchase:0.13969 Coupon Profile:Float Maturity:07/08/2016 First Call Date:10/08/2010 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$250
Repurchase Date:10/01/2010 settlement Date:10/04/2010 CUSIP: 3128X8E24 Current Coupon at Repurchase:0.36469 Coupon Profile:Float Maturity:08/05/2011 First Call Date:  Amount Repurchased (millions):$31 Amount Outstanding (millions) Immediately Following Repurchase1:$4,907
Repurchase Date:06/14/2010 settlement Date:06/17/2010 CUSIP: 3128X8E57 Current Coupon at Repurchase:0.22656 Coupon Profile:Float Maturity:05/05/2011 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$2,500
Repurchase Date:05/25/2010 settlement Date:05/27/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.32363 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$5,485
Repurchase Date:05/20/2010 settlement Date:05/24/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.34150 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$45 Amount Outstanding (millions) Immediately Following Repurchase1:$8,331
Repurchase Date:05/13/2010 settlement Date:05/17/2010 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.25438 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$1,053 Amount Outstanding (millions) Immediately Following Repurchase1:$2,784
Repurchase Date:05/13/2010 settlement Date:05/17/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.32363 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$5,506
Repurchase Date:05/13/2010 settlement Date:05/17/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.34150 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$8,376
Repurchase Date:05/11/2010 settlement Date:05/14/2010 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$150 Amount Outstanding (millions) Immediately Following Repurchase1:$563
Repurchase Date:05/10/2010 settlement Date:05/14/2010 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.25438 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$956 Amount Outstanding (millions) Immediately Following Repurchase1:$3,837
Repurchase Date:05/05/2010 settlement Date:05/07/2010 CUSIP: 3128X8EZ1 Current Coupon at Repurchase:3.56000 Coupon Profile:Fixed Maturity:01/15/2019 First Call Date:01/15/2010 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/29/2010 settlement Date:05/03/2010 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.35088 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$90 Amount Outstanding (millions) Immediately Following Repurchase1:$2,460
Repurchase Date:04/28/2010 settlement Date:04/30/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.32363 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$125 Amount Outstanding (millions) Immediately Following Repurchase1:$5,606
Repurchase Date:04/26/2010 settlement Date:04/28/2010 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.32363 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$5,731
Repurchase Date:04/26/2010 settlement Date:04/28/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.34150 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$215 Amount Outstanding (millions) Immediately Following Repurchase1:$8,476
Repurchase Date:04/22/2010 settlement Date:04/23/2010 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.34150 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$8,691
Repurchase Date:04/10/2010 settlement Date:04/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase:0.09400 Coupon Profile:Float Maturity:07/10/2015 First Call Date:10/10/2009 Amount Repurchased (millions):$565 Amount Outstanding (millions) Immediately Following Repurchase1:$1,399
Repurchase Date:02/01/2010 settlement Date:02/04/2010 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$713
Repurchase Date:01/10/2010 settlement Date:01/10/2010 CUSIP: 3133F3AA1 Current Coupon at Repurchase:0.04938 Coupon Profile:Float Maturity:07/10/2015 First Call Date:10/10/2009 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$1,964
Repurchase Date:12/17/2009 settlement Date:12/18/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase:0.22594 Coupon Profile:Float Maturity:09/10/2010 First Call Date:  Amount Repurchased (millions):$3,693 Amount Outstanding (millions) Immediately Following Repurchase1:$900
Repurchase Date:12/17/2009 settlement Date:12/21/2009 CUSIP: 3128X8PF3 Current Coupon at Repurchase:0.23531 Coupon Profile:Float Maturity:09/03/2010 First Call Date:  Amount Repurchased (millions):$6,364 Amount Outstanding (millions) Immediately Following Repurchase1:$6,536
Repurchase Date:12/08/2009 settlement Date:12/10/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.34969 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$53 Amount Outstanding (millions) Immediately Following Repurchase1:$2,550
Repurchase Date:12/08/2009 settlement Date:12/10/2009 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.33406 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$8,941
Repurchase Date:10/29/2009 settlement Date:11/04/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase:0.27188 Coupon Profile:Float Maturity:09/10/2010 First Call Date:  Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$4,593
Repurchase Date:10/27/2009 settlement Date:10/29/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.34969 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$49 Amount Outstanding (millions) Immediately Following Repurchase1:$2,603
Repurchase Date:10/26/2009 settlement Date:10/28/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.34313 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$2,093
Repurchase Date:10/26/2009 settlement Date:10/29/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.34313 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$104 Amount Outstanding (millions) Immediately Following Repurchase1:$2,093
Repurchase Date:10/26/2009 settlement Date:10/29/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.37875 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$5,831
Repurchase Date:10/23/2009 settlement Date:10/27/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.38938 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$4,792
Repurchase Date:10/23/2009 settlement Date:10/29/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.38938 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$47 Amount Outstanding (millions) Immediately Following Repurchase1:$4,792
Repurchase Date:10/23/2009 settlement Date:10/29/2009 CUSIP: 3128X8FR8 Current Coupon at Repurchase:0.26406 Coupon Profile:Float Maturity:01/14/2011 First Call Date:  Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$2,476
Repurchase Date:10/23/2009 settlement Date:10/29/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.37875 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$41 Amount Outstanding (millions) Immediately Following Repurchase1:$5,931
Repurchase Date:10/23/2009 settlement Date:10/29/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.34969 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$29 Amount Outstanding (millions) Immediately Following Repurchase1:$2,652
Repurchase Date:10/23/2009 settlement Date:10/29/2009 CUSIP: 3128X8VE9 Current Coupon at Repurchase:0.33406 Coupon Profile:Float Maturity:04/07/2011 First Call Date:  Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$8,983
Repurchase Date:10/21/2009 settlement Date:10/23/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.34969 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$2,681
Repurchase Date:10/19/2009 settlement Date:10/21/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.38938 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$5,039
Repurchase Date:10/19/2009 settlement Date:10/21/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.34313 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$155 Amount Outstanding (millions) Immediately Following Repurchase1:$2,397
Repurchase Date:10/19/2009 settlement Date:10/21/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase:0.38688 Coupon Profile:Float Maturity:08/24/2010 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$3,287
Repurchase Date:10/16/2009 settlement Date:10/21/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase:0.40188 Coupon Profile:Float Maturity:08/05/2011 First Call Date:  Amount Repurchased (millions):$178 Amount Outstanding (millions) Immediately Following Repurchase1:$4,938
Repurchase Date:10/16/2009 settlement Date:10/21/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.34969 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$31 Amount Outstanding (millions) Immediately Following Repurchase1:$2,931
Repurchase Date:10/10/2009 settlement Date:10/10/2009 CUSIP: 3133F3AA1 Current Coupon at Repurchase:0.08438 Coupon Profile:Float Maturity:07/10/2015 First Call Date:10/10/2009 Amount Repurchased (millions):$536 Amount Outstanding (millions) Immediately Following Repurchase1:$2,464
Repurchase Date:10/08/2009 settlement Date:10/13/2009 CUSIP: 3128X8BW1 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:12/28/2018 First Call Date:12/28/2010 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/05/2009 settlement Date:10/07/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$7,962
Repurchase Date:10/02/2009 settlement Date:10/06/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.34313 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$198 Amount Outstanding (millions) Immediately Following Repurchase1:$2,552
Repurchase Date:10/01/2009 settlement Date:10/02/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase:0.40188 Coupon Profile:Float Maturity:08/05/2011 First Call Date:  Amount Repurchased (millions):$184 Amount Outstanding (millions) Immediately Following Repurchase1:$5,116
Repurchase Date:10/01/2009 settlement Date:10/02/2009 CUSIP: 3128X8PF3 Current Coupon at Repurchase:0.31438 Coupon Profile:Float Maturity:09/03/2010 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$12,900
Repurchase Date:09/30/2009 settlement Date:10/02/2009 CUSIP: 3128X8RC8 Current Coupon at Repurchase:0.37875 Coupon Profile:Float Maturity:03/09/2011 First Call Date:  Amount Repurchased (millions):$28 Amount Outstanding (millions) Immediately Following Repurchase1:$5,972
Repurchase Date:09/30/2009 settlement Date:10/02/2009 CUSIP: 3128X8UJ9 Current Coupon at Repurchase:0.65688 Coupon Profile:Float Maturity:04/01/2011 First Call Date:  Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$2,962
Repurchase Date:09/25/2009 settlement Date:09/29/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.38938 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$561 Amount Outstanding (millions) Immediately Following Repurchase1:$5,239
Repurchase Date:09/24/2009 settlement Date:10/01/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$8,012
Repurchase Date:09/23/2009 settlement Date:09/25/2009 CUSIP: 3128X8D41 Current Coupon at Repurchase:0.34313 Coupon Profile:Float Maturity:02/01/2011 First Call Date:  Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$2,750
Repurchase Date:09/22/2009 settlement Date:09/24/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase:0.38688 Coupon Profile:Float Maturity:08/24/2010 First Call Date:  Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$3,387
Repurchase Date:09/18/2009 settlement Date:09/25/2009 CUSIP: 3128X8E24 Current Coupon at Repurchase:0.40188 Coupon Profile:Float Maturity:08/05/2011 First Call Date:  Amount Repurchased (millions):$700 Amount Outstanding (millions) Immediately Following Repurchase1:$5,300
Repurchase Date:09/17/2009 settlement Date:09/22/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$8,212
Repurchase Date:09/16/2009 settlement Date:09/18/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$140 Amount Outstanding (millions) Immediately Following Repurchase1:$8,312
Repurchase Date:09/16/2009 settlement Date:09/18/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase:0.33938 Coupon Profile:Float Maturity:02/04/2010 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$909
Repurchase Date:09/11/2009 settlement Date:09/16/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$8,452
Repurchase Date:09/11/2009 settlement Date:09/16/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase:0.38688 Coupon Profile:Float Maturity:08/24/2010 First Call Date:  Amount Repurchased (millions):$51 Amount Outstanding (millions) Immediately Following Repurchase1:$3,417
Repurchase Date:09/11/2009 settlement Date:09/16/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase:0.58000 Coupon Profile:Float Maturity:09/24/2010 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$3,280
Repurchase Date:09/10/2009 settlement Date:09/11/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$160 Amount Outstanding (millions) Immediately Following Repurchase1:$8,482
Repurchase Date:09/03/2009 settlement Date:09/04/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$8,642
Repurchase Date:09/02/2009 settlement Date:09/03/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:0.41000 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$8,742
Repurchase Date:09/01/2009 settlement Date:09/02/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase:0.33938 Coupon Profile:Float Maturity:02/04/2010 First Call Date:  Amount Repurchased (millions):$140 Amount Outstanding (millions) Immediately Following Repurchase1:$959
Repurchase Date:09/01/2009 settlement Date:09/02/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase:0.38688 Coupon Profile:Float Maturity:08/24/2010 First Call Date:  Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$3,468
Repurchase Date:08/27/2009 settlement Date:09/04/2009 CUSIP: 3128X7XR0 Current Coupon at Repurchase:5.35000 Coupon Profile:Fixed Maturity:12/14/2038 First Call Date:12/14/2017 Amount Repurchased (millions):$240 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/27/2009 settlement Date:09/04/2009 CUSIP: 3128X7XS8 Current Coupon at Repurchase:5.35200 Coupon Profile:Fixed Maturity:12/17/2038 First Call Date:12/17/2019 Amount Repurchased (millions):$240 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/19/2009 settlement Date:08/21/2009 CUSIP: 3128X8RD6 Current Coupon at Repurchase:0.62000 Coupon Profile:Float Maturity:09/10/2010 First Call Date:  Amount Repurchased (millions):$157 Amount Outstanding (millions) Immediately Following Repurchase1:$4,843
Repurchase Date:08/19/2009 settlement Date:08/21/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase:0.58000 Coupon Profile:Float Maturity:09/24/2010 First Call Date:  Amount Repurchased (millions):$1,464 Amount Outstanding (millions) Immediately Following Repurchase1:$3,330
Repurchase Date:07/31/2009 settlement Date:08/03/2009 CUSIP: 3128X8B92 Current Coupon at Repurchase:0.92625 Coupon Profile:Float Maturity:05/04/2011 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$5,800
Repurchase Date:07/31/2009 settlement Date:08/03/2009 CUSIP: 3128X8TD4 Current Coupon at Repurchase:0.58000 Coupon Profile:Float Maturity:09/24/2010 First Call Date:  Amount Repurchased (millions):$206 Amount Outstanding (millions) Immediately Following Repurchase1:$4,794
Repurchase Date:07/20/2009 settlement Date:07/23/2009 CUSIP: 3134A4EW0 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:03/21/2011 First Call Date:  Amount Repurchased (millions):$733 Amount Outstanding (millions) Immediately Following Repurchase1:$357
Repurchase Date:07/20/2009 settlement Date:07/23/2009 CUSIP: 3134A4ZY3 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:06/27/2016 First Call Date:  Amount Repurchased (millions):$1,214 Amount Outstanding (millions) Immediately Following Repurchase1:$36
Repurchase Date:07/20/2009 settlement Date:07/23/2009 CUSIP: 3134A4ZZ0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:12/14/2018 First Call Date:  Amount Repurchased (millions):$1,928 Amount Outstanding (millions) Immediately Following Repurchase1:$121
Repurchase Date:06/22/2009 settlement Date:06/26/2009 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$1,191 Amount Outstanding (millions) Immediately Following Repurchase1:$764
Repurchase Date:06/22/2009 settlement Date:06/26/2009 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$1,355 Amount Outstanding (millions) Immediately Following Repurchase1:$441
Repurchase Date:06/22/2009 settlement Date:06/26/2009 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$976 Amount Outstanding (millions) Immediately Following Repurchase1:$502
Repurchase Date:06/22/2009 settlement Date:06/26/2009 CUSIP: 3134A35G7 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:09/15/2010 First Call Date:  Amount Repurchased (millions):$653 Amount Outstanding (millions) Immediately Following Repurchase1:$2,244
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7CM4 Current Coupon at Repurchase:0.30500 Coupon Profile:Float Maturity:09/18/2009 First Call Date:  Amount Repurchased (millions):$491 Amount Outstanding (millions) Immediately Following Repurchase1:$5,509
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7CN2 Current Coupon at Repurchase:0.28938 Coupon Profile:Float Maturity:09/21/2009 First Call Date:  Amount Repurchased (millions):$467 Amount Outstanding (millions) Immediately Following Repurchase1:$1,534
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7CP7 Current Coupon at Repurchase:0.28938 Coupon Profile:Float Maturity:09/21/2009 First Call Date:  Amount Repurchased (millions):$700 Amount Outstanding (millions) Immediately Following Repurchase1:$300
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7CQ5 Current Coupon at Repurchase:0.30813 Coupon Profile:Float Maturity:09/18/2009 First Call Date:  Amount Repurchased (millions):$2,691 Amount Outstanding (millions) Immediately Following Repurchase1:$1,809
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7D35 Current Coupon at Repurchase:0.23000 Coupon Profile:Float Maturity:12/16/2009 First Call Date:  Amount Repurchased (millions):$93 Amount Outstanding (millions) Immediately Following Repurchase1:$1,007
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7EF7 Current Coupon at Repurchase:1.08719 Coupon Profile:Float Maturity:09/25/2009 First Call Date:  Amount Repurchased (millions):$2,735 Amount Outstanding (millions) Immediately Following Repurchase1:$266
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7FN9 Current Coupon at Repurchase:0.24625 Coupon Profile:Float Maturity:09/28/2009 First Call Date:  Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$925
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7FQ2 Current Coupon at Repurchase:0.24625 Coupon Profile:Float Maturity:09/28/2009 First Call Date:  Amount Repurchased (millions):$2,040 Amount Outstanding (millions) Immediately Following Repurchase1:$960
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7HW7 Current Coupon at Repurchase:0.23750 Coupon Profile:Float Maturity:10/07/2009 First Call Date:  Amount Repurchased (millions):$940 Amount Outstanding (millions) Immediately Following Repurchase1:$60
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7JB1 Current Coupon at Repurchase:0.24250 Coupon Profile:Float Maturity:10/08/2009 First Call Date:  Amount Repurchased (millions):$1,034 Amount Outstanding (millions) Immediately Following Repurchase1:$1,967
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7KY9 Current Coupon at Repurchase:0.26063 Coupon Profile:Float Maturity:10/19/2009 First Call Date:  Amount Repurchased (millions):$351 Amount Outstanding (millions) Immediately Following Repurchase1:$1,649
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7M27 Current Coupon at Repurchase:0.21375 Coupon Profile:Float Maturity:12/23/2009 First Call Date:  Amount Repurchased (millions):$1,100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,900
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7ZQ0 Current Coupon at Repurchase:0.21875 Coupon Profile:Float Maturity:12/07/2009 First Call Date:  Amount Repurchased (millions):$1,011 Amount Outstanding (millions) Immediately Following Repurchase1:$989
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7ZS6 Current Coupon at Repurchase:0.21875 Coupon Profile:Float Maturity:12/07/2009 First Call Date:  Amount Repurchased (millions):$41 Amount Outstanding (millions) Immediately Following Repurchase1:$209
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X7ZV9 Current Coupon at Repurchase:0.43688 Coupon Profile:Float Maturity:12/07/2009 First Call Date:  Amount Repurchased (millions):$27 Amount Outstanding (millions) Immediately Following Repurchase1:$973
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8ES7 Current Coupon at Repurchase:0.63000 Coupon Profile:Float Maturity:01/08/2010 First Call Date:  Amount Repurchased (millions):$602 Amount Outstanding (millions) Immediately Following Repurchase1:$2,759
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8EW8 Current Coupon at Repurchase:1.03875 Coupon Profile:Float Maturity:07/12/2010 First Call Date:  Amount Repurchased (millions):$158 Amount Outstanding (millions) Immediately Following Repurchase1:$8,842
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8FL1 Current Coupon at Repurchase:1.03875 Coupon Profile:Float Maturity:07/14/2010 First Call Date:  Amount Repurchased (millions):$986 Amount Outstanding (millions) Immediately Following Repurchase1:$4,014
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8GE6 Current Coupon at Repurchase:0.73000 Coupon Profile:Float Maturity:01/22/2010 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$2,140
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8HZ8 Current Coupon at Repurchase:0.87625 Coupon Profile:Float Maturity:02/04/2010 First Call Date:  Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$1,099
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8JX1 Current Coupon at Repurchase:0.81625 Coupon Profile:Float Maturity:02/09/2010 First Call Date:  Amount Repurchased (millions):$33 Amount Outstanding (millions) Immediately Following Repurchase1:$1,617
Repurchase Date:06/09/2009 settlement Date:06/09/2009 CUSIP: 3128X8MB5 Current Coupon at Repurchase:0.64125 Coupon Profile:Float Maturity:08/24/2010 First Call Date:  Amount Repurchased (millions):$1,508 Amount Outstanding (millions) Immediately Following Repurchase1:$3,493
Repurchase Date:06/08/2009 settlement Date:06/10/2009 CUSIP: 3128X8YK2 Current Coupon at Repurchase:2.75000 Coupon Profile:Fixed Maturity:04/29/2014 First Call Date:04/29/2011 Amount Repurchased (millions):$226 Amount Outstanding (millions) Immediately Following Repurchase1:$774
Repurchase Date:01/29/2009 settlement Date:02/05/2009 CUSIP: 3128X6F50 Current Coupon at Repurchase:5.10000 Coupon Profile:Fixed Maturity:02/07/2028 First Call Date:02/07/2013 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$155
Repurchase Date:01/13/2009 settlement Date:01/16/2009 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$794
Repurchase Date:12/12/2008 settlement Date:12/17/2008 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$51 Amount Outstanding (millions) Immediately Following Repurchase1:$1,796
Repurchase Date:12/11/2008 settlement Date:12/17/2008 CUSIP: 3128X7QP2 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:05/06/2013 First Call Date:11/06/2009 Amount Repurchased (millions):$1,750 Amount Outstanding (millions) Immediately Following Repurchase1:$250
Repurchase Date:12/11/2008 settlement Date:12/17/2008 CUSIP: 3128X7R55 Current Coupon at Repurchase:3.90000 Coupon Profile:Fixed Maturity:07/15/2011 First Call Date:07/15/2009 Amount Repurchased (millions):$340 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:12/11/2008 settlement Date:12/17/2008 CUSIP: 3128X7R97 Current Coupon at Repurchase:4.08000 Coupon Profile:Fixed Maturity:07/22/2011 First Call Date:07/22/2009 Amount Repurchased (millions):$425 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:12/04/2008 settlement Date:12/09/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$809
Repurchase Date:12/03/2008 settlement Date:12/05/2008 CUSIP: 3128X23A1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:04/02/2014 First Call Date:04/02/2007 Amount Repurchased (millions):$505 Amount Outstanding (millions) Immediately Following Repurchase1:$790
Repurchase Date:12/03/2008 settlement Date:12/05/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/03/2023 First Call Date:04/03/2009 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$87
Repurchase Date:12/03/2008 settlement Date:12/05/2008 CUSIP: 3128X7J70 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:07/01/2013 First Call Date:07/01/2009 Amount Repurchased (millions):$375 Amount Outstanding (millions) Immediately Following Repurchase1:$625
Repurchase Date:11/26/2008 settlement Date:12/02/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$769
Repurchase Date:11/24/2008 settlement Date:12/01/2008 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$1,954
Repurchase Date:11/24/2008 settlement Date:12/01/2008 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$84 Amount Outstanding (millions) Immediately Following Repurchase1:$1,847
Repurchase Date:11/24/2008 settlement Date:12/01/2008 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$44 Amount Outstanding (millions) Immediately Following Repurchase1:$1,478
Repurchase Date:11/19/2008 settlement Date:12/01/2008 CUSIP: 3128X1JY4 Current Coupon at Repurchase:4.60000 Coupon Profile:Fixed Maturity:06/05/2018 First Call Date:06/05/2006 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:10/27/2008 settlement Date:11/03/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$884
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X64M5 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:03/04/2015 First Call Date:09/04/2008 Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$33
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X6TC0 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:12/12/2017 First Call Date:12/12/2008 Amount Repurchased (millions):$76 Amount Outstanding (millions) Immediately Following Repurchase1:$24
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X6XQ4 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:01/02/2015 First Call Date:01/02/2009 Amount Repurchased (millions):$68 Amount Outstanding (millions) Immediately Following Repurchase1:$32
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X7LK8 Current Coupon at Repurchase:4.05000 Coupon Profile:Fixed Maturity:05/01/2013 First Call Date:05/01/2009 Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$128
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X7NU4 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/30/2018 First Call Date:10/30/2008 Amount Repurchased (millions):$81 Amount Outstanding (millions) Immediately Following Repurchase1:$19
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X7RK2 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:05/21/2018 First Call Date:05/21/2010 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X7W26 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:09/03/2013 First Call Date:09/03/2010 Amount Repurchased (millions):$77 Amount Outstanding (millions) Immediately Following Repurchase1:$23
Repurchase Date:10/23/2008 settlement Date:10/24/2008 CUSIP: 3128X7WJ9 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:06/05/2018 First Call Date:06/05/2009 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$16
Repurchase Date:10/23/2008 settlement Date:10/27/2008 CUSIP: 3128X7JU9 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:04/16/2013 First Call Date:10/16/2008 Amount Repurchased (millions):$65 Amount Outstanding (millions) Immediately Following Repurchase1:$135
Repurchase Date:10/22/2008 settlement Date:10/24/2008 CUSIP: 3128X7DY7 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:09/26/2013 First Call Date:09/26/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:10/22/2008 settlement Date:10/24/2008 CUSIP: 3128X7LP7 Current Coupon at Repurchase:4.35000 Coupon Profile:Fixed Maturity:10/22/2013 First Call Date:10/22/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:10/22/2008 settlement Date:10/24/2008 CUSIP: 3128X7QU1 Current Coupon at Repurchase:4.35000 Coupon Profile:Fixed Maturity:05/20/2013 First Call Date:11/20/2008 Amount Repurchased (millions):$49 Amount Outstanding (millions) Immediately Following Repurchase1:$165
Repurchase Date:10/16/2008 settlement Date:10/17/2008 CUSIP: 3128X7M50 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:07/10/2015 First Call Date:07/10/2009 Amount Repurchased (millions):$78 Amount Outstanding (millions) Immediately Following Repurchase1:$22
Repurchase Date:10/15/2008 settlement Date:10/17/2008 CUSIP: 3128X7S96 Current Coupon at Repurchase:8.97000 Coupon Profile:Fixed Maturity:09/26/2012 First Call Date:  Amount Repurchased (millions):$29 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/14/2008 settlement Date:10/16/2008 CUSIP: 3128X6FD3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:07/06/2017 First Call Date:07/06/2009 Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$381
Repurchase Date:10/14/2008 settlement Date:10/16/2008 CUSIP: 3128X6X68 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:08/11/2014 First Call Date:08/11/2008 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$348
Repurchase Date:10/14/2008 settlement Date:10/17/2008 CUSIP: 3128X7ZR8 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:12/23/2015 First Call Date:12/23/2008 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$19
Repurchase Date:10/10/2008 settlement Date:10/15/2008 CUSIP: 3128X7CL6 Current Coupon at Repurchase:3.37500 Coupon Profile:Fixed Maturity:03/18/2011 First Call Date:09/18/2008 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$80
Repurchase Date:10/06/2008 settlement Date:10/09/2008 CUSIP: 3128X65J1 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:03/04/2010 First Call Date:06/04/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$934
Repurchase Date:10/01/2008 settlement Date:10/03/2008 CUSIP: 3128X6G59 Current Coupon at Repurchase:4.35000 Coupon Profile:Fixed Maturity:01/29/2018 First Call Date:01/29/2009 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/01/2008 settlement Date:10/03/2008 CUSIP: 3128X6MH6 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:09/21/2022 First Call Date:09/21/2009 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$165
Repurchase Date:10/01/2008 settlement Date:10/03/2008 CUSIP: 3128X6SL1 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:12/13/2022 First Call Date:12/13/2012 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$146
Repurchase Date:10/01/2008 settlement Date:10/03/2008 CUSIP: 3128X6SZ0 Current Coupon at Repurchase:5.35000 Coupon Profile:Fixed Maturity:12/20/2022 First Call Date:12/20/2010 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$36
Repurchase Date:09/30/2008 settlement Date:10/02/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$1,522
Repurchase Date:09/25/2008 settlement Date:10/02/2008 CUSIP: 3134A1Z60 Current Coupon at Repurchase:8.25000 Coupon Profile:Step Maturity:06/01/2026 First Call Date:  Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$51
Repurchase Date:09/25/2008 settlement Date:10/01/2008 CUSIP: 3128X5JE9 Current Coupon at Repurchase:6.12500 Coupon Profile:Fixed Maturity:09/08/2021 First Call Date:09/08/2009 Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$3
Repurchase Date:09/25/2008 settlement Date:10/02/2008 CUSIP: 3128X6DE3 Current Coupon at Repurchase:5.90000 Coupon Profile:Fixed Maturity:06/15/2022 First Call Date:06/15/2012 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$136
Repurchase Date:09/25/2008 settlement Date:10/02/2008 CUSIP: 3128X6SL1 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:12/13/2022 First Call Date:12/13/2012 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$151
Repurchase Date:09/23/2008 settlement Date:10/14/2008 CUSIP: 3128X53C0 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:04/16/2037 First Call Date:04/16/2012 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$581
Repurchase Date:09/11/2008 settlement Date:09/16/2008 CUSIP: 3128X7SP0 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:05/28/2013 First Call Date:08/28/2008 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$14
Repurchase Date:09/10/2008 settlement Date:09/15/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/01/2013 First Call Date:08/01/2008 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$140
Repurchase Date:09/09/2008 settlement Date:09/10/2008 CUSIP: 3128X6A63 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:02/04/2013 First Call Date:02/04/2009 Amount Repurchased (millions):$84 Amount Outstanding (millions) Immediately Following Repurchase1:$166
Repurchase Date:09/05/2008 settlement Date:09/08/2008 CUSIP: 3128X62Y1 Current Coupon at Repurchase:4.20000 Coupon Profile:Fixed Maturity:02/25/2013 First Call Date:08/25/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:09/05/2008 settlement Date:09/08/2008 CUSIP: 3128X7UM4 Current Coupon at Repurchase:4.65000 Coupon Profile:Fixed Maturity:11/26/2013 First Call Date:11/26/2008 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:09/05/2008 settlement Date:09/09/2008 CUSIP: 3128X62C9 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:02/13/2013 First Call Date:08/13/2008 Amount Repurchased (millions):$70 Amount Outstanding (millions) Immediately Following Repurchase1:$30
Repurchase Date:09/05/2008 settlement Date:09/09/2008 CUSIP: 3128X6Y42 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:02/21/2013 First Call Date:05/21/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:09/03/2008 settlement Date:09/04/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$808
Repurchase Date:09/03/2008 settlement Date:09/05/2008 CUSIP: 3128X1KF3 Current Coupon at Repurchase:5.00000 Coupon Profile:Step Maturity:06/18/2018 First Call Date:06/18/2004 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$130
Repurchase Date:09/03/2008 settlement Date:09/08/2008 CUSIP: 3128X62S4 Current Coupon at Repurchase:4.62000 Coupon Profile:Fixed Maturity:08/14/2014 First Call Date:08/14/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:09/03/2008 settlement Date:09/09/2008 CUSIP: 3128X6UD6 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:12/12/2017 First Call Date:12/12/2008 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$82
Repurchase Date:09/03/2008 settlement Date:09/11/2008 CUSIP: 3128X7AP9 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/12/2018 First Call Date:06/12/2008 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$120
Repurchase Date:09/03/2008 settlement Date:09/11/2008 CUSIP: 3128X7BL7 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:03/19/2018 First Call Date:09/19/2008 Amount Repurchased (millions):$33 Amount Outstanding (millions) Immediately Following Repurchase1:$117
Repurchase Date:09/02/2008 settlement Date:09/03/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:01/23/2017 First Call Date:01/23/2009 Amount Repurchased (millions):$116 Amount Outstanding (millions) Immediately Following Repurchase1:$355
Repurchase Date:09/02/2008 settlement Date:09/04/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:01/23/2017 First Call Date:01/23/2009 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$355
Repurchase Date:09/02/2008 settlement Date:09/05/2008 CUSIP: 3128X55K0 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:04/29/2022 First Call Date:10/30/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:09/02/2008 settlement Date:09/05/2008 CUSIP: 3128X63Q7 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:03/04/2013 First Call Date:09/04/2008 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$37
Repurchase Date:09/02/2008 settlement Date:09/05/2008 CUSIP: 3128X6H90 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:02/12/2013 First Call Date:05/12/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$400
Repurchase Date:08/28/2008 settlement Date:09/03/2008 CUSIP: 3128X6EG7 Current Coupon at Repurchase:6.30000 Coupon Profile:Fixed Maturity:06/29/2017 First Call Date:06/29/2009 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$76
Repurchase Date:08/27/2008 settlement Date:08/29/2008 CUSIP: 3128X7UL6 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/03/2011 First Call Date:09/03/2008 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,200
Repurchase Date:08/26/2008 settlement Date:08/28/2008 CUSIP: 3128X64P8 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/05/2018 First Call Date:09/05/2008 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$6
Repurchase Date:08/26/2008 settlement Date:08/29/2008 CUSIP: 3128X6XK7 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:01/09/2018 First Call Date:01/09/2009 Amount Repurchased (millions):$27 Amount Outstanding (millions) Immediately Following Repurchase1:$223
Repurchase Date:08/26/2008 settlement Date:08/29/2008 CUSIP: 3128X7QH0 Current Coupon at Repurchase:4.93000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$4
Repurchase Date:08/25/2008 settlement Date:08/26/2008 CUSIP: 3128X6FN1 Current Coupon at Repurchase:6.37500 Coupon Profile:Fixed Maturity:06/29/2022 First Call Date:06/29/2009 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$30
Repurchase Date:08/22/2008 settlement Date:08/26/2008 CUSIP: 3128X6H90 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:02/12/2013 First Call Date:05/12/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$450
Repurchase Date:08/21/2008 settlement Date:08/25/2008 CUSIP: 3128X34B6 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:02/16/2035 First Call Date:02/16/2006 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$230
Repurchase Date:08/20/2008 settlement Date:08/25/2008 CUSIP: 3128X6R65 Current Coupon at Repurchase:5.55000 Coupon Profile:Fixed Maturity:02/06/2023 First Call Date:02/06/2009 Amount Repurchased (millions):$145 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/19/2008 settlement Date:08/22/2008 CUSIP: 3128X6J49 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:02/04/2011 First Call Date:02/04/2009 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$238
Repurchase Date:08/19/2008 settlement Date:08/22/2008 CUSIP: 3128X7HY3 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:04/10/2013 First Call Date:07/10/2008 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$60
Repurchase Date:08/19/2008 settlement Date:08/22/2008 CUSIP: 3128X7JU9 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:04/16/2013 First Call Date:10/16/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:08/15/2008 settlement Date:08/18/2008 CUSIP: 3128X5K31 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/02/2022 First Call Date:03/02/2009 Amount Repurchased (millions):$115 Amount Outstanding (millions) Immediately Following Repurchase1:$35
Repurchase Date:08/13/2008 settlement Date:08/15/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/30/2022 First Call Date:03/30/2009 Amount Repurchased (millions):$60 Amount Outstanding (millions) Immediately Following Repurchase1:$731
Repurchase Date:08/12/2008 settlement Date:08/15/2008 CUSIP: 3128X62L9 Current Coupon at Repurchase:4.45000 Coupon Profile:Fixed Maturity:05/27/2016 First Call Date:02/27/2009 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$60
Repurchase Date:08/12/2008 settlement Date:08/15/2008 CUSIP: 3128X6E77 Current Coupon at Repurchase:4.70000 Coupon Profile:Fixed Maturity:07/24/2014 First Call Date:07/24/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$210
Repurchase Date:08/12/2008 settlement Date:08/15/2008 CUSIP: 3128X7FV1 Current Coupon at Repurchase:3.90000 Coupon Profile:Fixed Maturity:04/01/2013 First Call Date:04/01/2009 Amount Repurchased (millions):$182 Amount Outstanding (millions) Immediately Following Repurchase1:$218
Repurchase Date:08/12/2008 settlement Date:08/15/2008 CUSIP: 3128X7UP7 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:05/29/2018 First Call Date:08/29/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/11/2008 settlement Date:08/14/2008 CUSIP: 3128X7DY7 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:09/26/2013 First Call Date:09/26/2008 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$125
Repurchase Date:08/11/2008 settlement Date:08/14/2008 CUSIP: 3128X7FV1 Current Coupon at Repurchase:3.90000 Coupon Profile:Fixed Maturity:04/01/2013 First Call Date:04/01/2009 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$400
Repurchase Date:08/11/2008 settlement Date:08/14/2008 CUSIP: 3128X7JN5 Current Coupon at Repurchase:3.62500 Coupon Profile:Fixed Maturity:04/23/2012 First Call Date:10/23/2008 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$12
Repurchase Date:08/11/2008 settlement Date:08/14/2008 CUSIP: 3128X7WU4 Current Coupon at Repurchase:4.70000 Coupon Profile:Fixed Maturity:06/05/2014 First Call Date:09/05/2008 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$19
Repurchase Date:08/07/2008 settlement Date:08/08/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:08/18/2016 First Call Date:08/18/2009 Amount Repurchased (millions):$154 Amount Outstanding (millions) Immediately Following Repurchase1:$46
Repurchase Date:08/07/2008 settlement Date:08/12/2008 CUSIP: 3128X5V70 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/22/2022 First Call Date:03/22/2012 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$162
Repurchase Date:08/06/2008 settlement Date:08/07/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/30/2022 First Call Date:03/30/2009 Amount Repurchased (millions):$175 Amount Outstanding (millions) Immediately Following Repurchase1:$791
Repurchase Date:08/06/2008 settlement Date:08/11/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$1,530
Repurchase Date:08/06/2008 settlement Date:08/11/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/10/2019 First Call Date:04/10/2009 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$235
Repurchase Date:08/06/2008 settlement Date:08/11/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:06/10/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$700
Repurchase Date:08/06/2008 settlement Date:08/11/2008 CUSIP: 3128X7JZ8 Current Coupon at Repurchase:2.75000 Coupon Profile:Fixed Maturity:01/28/2010 First Call Date:07/28/2008 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$160
Repurchase Date:08/05/2008 settlement Date:08/06/2008 CUSIP: 3128X6XV3 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/07/2013 First Call Date:07/07/2008 Amount Repurchased (millions):$88 Amount Outstanding (millions) Immediately Following Repurchase1:$12
Repurchase Date:08/05/2008 settlement Date:08/08/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:06/10/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$750
Repurchase Date:08/05/2008 settlement Date:08/08/2008 CUSIP: 3128X6AT3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:06/07/2027 First Call Date:06/07/2011 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$188
Repurchase Date:08/05/2008 settlement Date:08/08/2008 CUSIP: 3128X6R65 Current Coupon at Repurchase:5.55000 Coupon Profile:Fixed Maturity:02/06/2023 First Call Date:02/06/2009 Amount Repurchased (millions):$105 Amount Outstanding (millions) Immediately Following Repurchase1:$145
Repurchase Date:08/05/2008 settlement Date:08/08/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/03/2023 First Call Date:04/03/2009 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$106
Repurchase Date:07/31/2008 settlement Date:08/04/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$85 Amount Outstanding (millions) Immediately Following Repurchase1:$1,547
Repurchase Date:07/31/2008 settlement Date:08/04/2008 CUSIP: 3128X7AQ7 Current Coupon at Repurchase:5.81500 Coupon Profile:Fixed Maturity:03/17/2023 First Call Date:03/17/2009 Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$370
Repurchase Date:07/31/2008 settlement Date:08/04/2008 CUSIP: 3128X7FT6 Current Coupon at Repurchase:4.69000 Coupon Profile:Fixed Maturity:04/02/2018 First Call Date:04/02/2010 Amount Repurchased (millions):$175 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/31/2008 settlement Date:08/06/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$1,547
Repurchase Date:07/30/2008 settlement Date:07/31/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$809
Repurchase Date:07/30/2008 settlement Date:07/31/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/10/2019 First Call Date:04/10/2009 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$242
Repurchase Date:07/30/2008 settlement Date:07/31/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:06/10/2008 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$800
Repurchase Date:07/30/2008 settlement Date:08/01/2008 CUSIP: 3128X7HB3 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:07/15/2013 First Call Date:04/15/2009 Amount Repurchased (millions):$29 Amount Outstanding (millions) Immediately Following Repurchase1:$21
Repurchase Date:07/30/2008 settlement Date:08/04/2008 CUSIP: 3128X63Q7 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:03/04/2013 First Call Date:09/04/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:07/30/2008 settlement Date:08/04/2008 CUSIP: 3128X7JZ8 Current Coupon at Repurchase:2.75000 Coupon Profile:Fixed Maturity:01/28/2010 First Call Date:07/28/2008 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$168
Repurchase Date:07/30/2008 settlement Date:08/04/2008 CUSIP: 3128X7TD6 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:05/20/2013 First Call Date:11/20/2009 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$1
Repurchase Date:07/29/2008 settlement Date:07/30/2008 CUSIP: 3128X53E6 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/10/2019 First Call Date:04/10/2009 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$244
Repurchase Date:07/29/2008 settlement Date:07/30/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:06/10/2008 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$1,300
Repurchase Date:07/29/2008 settlement Date:07/30/2008 CUSIP: 3128X6W93 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:02/12/2010 First Call Date:08/12/2008 Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$2,011
Repurchase Date:07/29/2008 settlement Date:07/30/2008 CUSIP: 3128X7GQ1 Current Coupon at Repurchase:3.70000 Coupon Profile:Fixed Maturity:04/09/2013 First Call Date:10/09/2009 Amount Repurchased (millions):$116 Amount Outstanding (millions) Immediately Following Repurchase1:$9
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/30/2022 First Call Date:03/30/2009 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$966
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X6X76 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:02/19/2010 First Call Date:05/19/2008 Amount Repurchased (millions):$49 Amount Outstanding (millions) Immediately Following Repurchase1:$1,951
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X7JL9 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:04/16/2018 First Call Date:10/16/2008 Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$207
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X7KV5 Current Coupon at Repurchase:3.15000 Coupon Profile:Fixed Maturity:05/06/2010 First Call Date:08/06/2008 Amount Repurchased (millions):$46 Amount Outstanding (millions) Immediately Following Repurchase1:$2,004
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X7QL1 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:05/07/2010 First Call Date:11/07/2008 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$140
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X7QT4 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:05/12/2010 First Call Date:11/12/2008 Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$920
Repurchase Date:07/29/2008 settlement Date:07/31/2008 CUSIP: 3128X7VS0 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:05/29/2013 First Call Date:05/29/2009 Amount Repurchased (millions):$317 Amount Outstanding (millions) Immediately Following Repurchase1:$287
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X32H5 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:12/29/2016 First Call Date:12/29/2005 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$84
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$914
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X5F29 Current Coupon at Repurchase:6.12000 Coupon Profile:Fixed Maturity:02/23/2022 First Call Date:02/23/2009 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X65J1 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:03/04/2010 First Call Date:06/04/2008 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$984
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X66K7 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:03/20/2018 First Call Date:06/20/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X67H3 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:06/10/2008 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$1,500
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X6ZN9 Current Coupon at Repurchase:4.30000 Coupon Profile:Fixed Maturity:01/16/2013 First Call Date:01/16/2009 Amount Repurchased (millions):$161 Amount Outstanding (millions) Immediately Following Repurchase1:$89
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7FR0 Current Coupon at Repurchase:3.71000 Coupon Profile:Fixed Maturity:04/01/2013 First Call Date:04/01/2010 Amount Repurchased (millions):$151 Amount Outstanding (millions) Immediately Following Repurchase1:$24
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7FS8 Current Coupon at Repurchase:3.94000 Coupon Profile:Fixed Maturity:04/02/2013 First Call Date:04/02/2009 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7MN1 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:05/05/2011 First Call Date:11/05/2008 Amount Repurchased (millions):$162 Amount Outstanding (millions) Immediately Following Repurchase1:$1,213
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7QL1 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:05/07/2010 First Call Date:11/07/2008 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$240
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7TS3 Current Coupon at Repurchase:3.60000 Coupon Profile:Fixed Maturity:05/20/2011 First Call Date:05/20/2009 Amount Repurchased (millions):$59 Amount Outstanding (millions) Immediately Following Repurchase1:$941
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7VS0 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:05/29/2013 First Call Date:05/29/2009 Amount Repurchased (millions):$395 Amount Outstanding (millions) Immediately Following Repurchase1:$605
Repurchase Date:07/28/2008 settlement Date:07/30/2008 CUSIP: 3128X7YS7 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:06/18/2018 First Call Date:12/18/2008 Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$170
Repurchase Date:07/28/2008 settlement Date:07/31/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/01/2013 First Call Date:08/01/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$150
Repurchase Date:07/28/2008 settlement Date:07/31/2008 CUSIP: 3128X7QU1 Current Coupon at Repurchase:4.35000 Coupon Profile:Fixed Maturity:05/20/2013 First Call Date:11/20/2008 Amount Repurchased (millions):$86 Amount Outstanding (millions) Immediately Following Repurchase1:$214
Repurchase Date:07/25/2008 settlement Date:07/30/2008 CUSIP: 3128X54D7 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:04/24/2014 First Call Date:04/24/2009 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$17
Repurchase Date:07/25/2008 settlement Date:07/30/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/30/2022 First Call Date:03/30/2009 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$975
Repurchase Date:07/25/2008 settlement Date:07/30/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/01/2013 First Call Date:08/01/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$175
Repurchase Date:07/25/2008 settlement Date:07/30/2008 CUSIP: 3128X7MN1 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:05/05/2011 First Call Date:11/05/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$1,375
Repurchase Date:07/24/2008 settlement Date:08/11/2008 CUSIP: 3128X5YP7 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:02/09/2037 First Call Date:02/09/2009 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$300
Repurchase Date:07/24/2008 settlement Date:07/29/2008 CUSIP: 3128X1JJ7 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:06/04/2015 First Call Date:12/04/2003 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:07/24/2008 settlement Date:07/29/2008 CUSIP: 3128X5XF0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:01/23/2017 First Call Date:01/23/2009 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$511
Repurchase Date:07/23/2008 settlement Date:07/28/2008 CUSIP: 3128X1RR0 Current Coupon at Repurchase:5.12500 Coupon Profile:Step Maturity:07/18/2018 First Call Date:07/18/2005 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$135
Repurchase Date:07/23/2008 settlement Date:07/28/2008 CUSIP: 3128X4MN8 Current Coupon at Repurchase:4.82500 Coupon Profile:Fixed Maturity:09/23/2015 First Call Date:09/23/2010 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$85
Repurchase Date:07/23/2008 settlement Date:07/28/2008 CUSIP: 3128X6AT3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:06/07/2027 First Call Date:06/07/2011 Amount Repurchased (millions):$54 Amount Outstanding (millions) Immediately Following Repurchase1:$196
Repurchase Date:07/23/2008 settlement Date:07/28/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/01/2013 First Call Date:08/01/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:07/21/2008 settlement Date:07/24/2008 CUSIP: 3128X1JH1 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:06/18/2018 First Call Date:09/18/2003 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$80
Repurchase Date:07/21/2008 settlement Date:07/24/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:08/18/2016 First Call Date:08/18/2009 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:07/21/2008 settlement Date:07/24/2008 CUSIP: 3128X6F84 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/01/2013 First Call Date:08/01/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:07/21/2008 settlement Date:07/24/2008 CUSIP: 3128X7AJ3 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:03/11/2013 First Call Date:09/11/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:07/18/2008 settlement Date:07/21/2008 CUSIP: 3128X7MZ4 Current Coupon at Repurchase:3.35000 Coupon Profile:Fixed Maturity:05/12/2010 First Call Date:08/12/2008 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$160
Repurchase Date:07/18/2008 settlement Date:07/22/2008 CUSIP: 3128X7FU3 Current Coupon at Repurchase:4.85000 Coupon Profile:Fixed Maturity:04/02/2018 First Call Date:04/02/2009 Amount Repurchased (millions):$175 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/18/2008 settlement Date:07/23/2008 CUSIP: 3128X02D0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:03/27/2018 First Call Date:03/27/2008 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$155
Repurchase Date:07/18/2008 settlement Date:07/23/2008 CUSIP: 3128X1JJ7 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:06/04/2015 First Call Date:12/04/2003 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:07/18/2008 settlement Date:07/23/2008 CUSIP: 3128X5HL5 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:08/18/2016 First Call Date:08/18/2009 Amount Repurchased (millions):$345 Amount Outstanding (millions) Immediately Following Repurchase1:$300
Repurchase Date:07/18/2008 settlement Date:07/23/2008 CUSIP: 3128X7GS7 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:04/17/2028 First Call Date:04/17/2012 Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:07/18/2008 settlement Date:07/23/2008 CUSIP: 3128X7JR6 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:04/22/2013 First Call Date:04/22/2010 Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$53
Repurchase Date:07/17/2008 settlement Date:07/22/2008 CUSIP: 3128X02D0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:03/27/2018 First Call Date:03/27/2008 Amount Repurchased (millions):$45 Amount Outstanding (millions) Immediately Following Repurchase1:$180
Repurchase Date:07/17/2008 settlement Date:07/22/2008 CUSIP: 3128X1JH1 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:06/18/2018 First Call Date:09/18/2003 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$105
Repurchase Date:07/17/2008 settlement Date:07/22/2008 CUSIP: 3128X7DS0 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:04/03/2023 First Call Date:04/03/2009 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$116
Repurchase Date:07/17/2008 settlement Date:07/22/2008 CUSIP: 3128X7JR6 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:04/22/2013 First Call Date:04/22/2010 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:07/11/2008 settlement Date:07/15/2008 CUSIP: 3128X7GR9 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:04/09/2018 First Call Date:04/09/2009 Amount Repurchased (millions):$125 Amount Outstanding (millions) Immediately Following Repurchase1:$125
Repurchase Date:07/09/2008 settlement Date:07/10/2008 CUSIP: 3128X7WD2 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:03/03/2010 First Call Date:12/03/2008 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VG1 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2021 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VH9 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2022 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VJ5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2023 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VK2 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2024 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$1
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VL0 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2025 First Call Date:  Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$37
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VM8 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2026 First Call Date:  Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VN6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2027 First Call Date:  Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$16
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VS5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2012 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VT3 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2013 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VU0 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2014 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VV8 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2018 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VW6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2019 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902VX4 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2020 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WG0 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2009 First Call Date:  Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$9
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WH8 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2010 First Call Date:  Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$4
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WJ4 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2011 First Call Date:  Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$4
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WK1 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2015 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WL9 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2016 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 312902WM7 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:01/04/2017 First Call Date:  Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:07/07/2008 settlement Date:07/09/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$1,644
Repurchase Date:06/30/2008 settlement Date:07/01/2008 CUSIP: 3128X7RW6 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:05/13/2013 First Call Date:05/13/2010 Amount Repurchased (millions):$34 Amount Outstanding (millions) Immediately Following Repurchase1:$66
Repurchase Date:06/18/2008 settlement Date:06/19/2008 CUSIP: 3128X7UV4 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:06/02/2015 First Call Date:06/02/2009 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$8
Repurchase Date:06/18/2008 settlement Date:06/19/2008 CUSIP: 3128X7UW2 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/02/2015 First Call Date:06/02/2010 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:06/17/2008 settlement Date:06/20/2008 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$1,686
Repurchase Date:06/17/2008 settlement Date:06/23/2008 CUSIP: 3128X7HE7 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:04/30/2010 First Call Date:10/30/2008 Amount Repurchased (millions):$166 Amount Outstanding (millions) Immediately Following Repurchase1:$834
Repurchase Date:06/17/2008 settlement Date:06/23/2008 CUSIP: 3128X7HZ0 Current Coupon at Repurchase:3.05000 Coupon Profile:Fixed Maturity:04/28/2010 First Call Date:07/28/2008 Amount Repurchased (millions):$341 Amount Outstanding (millions) Immediately Following Repurchase1:$1,909
Repurchase Date:06/12/2008 settlement Date:06/13/2008 CUSIP: 3128X7RW6 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:05/13/2013 First Call Date:05/13/2010 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:05/29/2008 settlement Date:06/03/2008 CUSIP: 3128X5V70 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/22/2022 First Call Date:03/22/2012 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$212
Repurchase Date:05/20/2008 settlement Date:05/29/2008 CUSIP: 3128X53C0 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:04/16/2037 First Call Date:04/16/2012 Amount Repurchased (millions):$219 Amount Outstanding (millions) Immediately Following Repurchase1:$681
Repurchase Date:05/20/2008 settlement Date:05/29/2008 CUSIP: 3128X6KU9 Current Coupon at Repurchase:5.87000 Coupon Profile:Fixed Maturity:08/21/2017 First Call Date:08/21/2009 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$235
Repurchase Date:05/13/2008 settlement Date:05/20/2008 CUSIP: 3128X4S36 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:03/17/2021 First Call Date:03/17/2016 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:05/06/2008 settlement Date:05/13/2008 CUSIP: 3128X5F60 Current Coupon at Repurchase:5.65000 Coupon Profile:Fixed Maturity:02/23/2017 First Call Date:02/23/2009 Amount Repurchased (millions):$93 Amount Outstanding (millions) Immediately Following Repurchase1:$642
Repurchase Date:05/06/2008 settlement Date:05/13/2008 CUSIP: 3128X5V96 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:03/30/2022 First Call Date:03/30/2009 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$1,050
Repurchase Date:05/01/2008 settlement Date:05/06/2008 CUSIP: 3128X5KS6 Current Coupon at Repurchase:5.55000 Coupon Profile:Fixed Maturity:10/04/2016 First Call Date:10/04/2011 Amount Repurchased (millions):$150 Amount Outstanding (millions) Immediately Following Repurchase1:$339
Repurchase Date:05/01/2008 settlement Date:05/06/2008 CUSIP: 3128X5N53 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/09/2017 First Call Date:03/09/2009 Amount Repurchased (millions):$400 Amount Outstanding (millions) Immediately Following Repurchase1:$83
Repurchase Date:05/01/2008 settlement Date:05/06/2008 CUSIP: 3128X6FD3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:07/06/2017 First Call Date:07/06/2009 Amount Repurchased (millions):$310 Amount Outstanding (millions) Immediately Following Repurchase1:$405
Repurchase Date:05/01/2008 settlement Date:05/06/2008 CUSIP: 3128X6LF1 Current Coupon at Repurchase:5.68000 Coupon Profile:Fixed Maturity:08/28/2017 First Call Date:08/28/2009 Amount Repurchased (millions):$275 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/24/2008 settlement Date:04/30/2008 CUSIP: 3128X6CX2 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:06/15/2010 First Call Date:06/15/2009 Amount Repurchased (millions):$590 Amount Outstanding (millions) Immediately Following Repurchase1:$410
Repurchase Date:04/24/2008 settlement Date:04/30/2008 CUSIP: 3128X6HL3 Current Coupon at Repurchase:6.62500 Coupon Profile:Fixed Maturity:08/06/2037 First Call Date:08/06/2010 Amount Repurchased (millions):$95 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:04/24/2008 settlement Date:04/30/2008 CUSIP: 3128X6NG7 Current Coupon at Repurchase:6.12500 Coupon Profile:Fixed Maturity:10/15/2037 First Call Date:10/15/2012 Amount Repurchased (millions):$52 Amount Outstanding (millions) Immediately Following Repurchase1:$8
Repurchase Date:04/23/2008 settlement Date:04/28/2008 CUSIP: 3128X6DE3 Current Coupon at Repurchase:5.90000 Coupon Profile:Fixed Maturity:06/15/2022 First Call Date:06/15/2012 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$151
Repurchase Date:04/22/2008 settlement Date:05/05/2008 CUSIP: 3128X5F60 Current Coupon at Repurchase:5.65000 Coupon Profile:Fixed Maturity:02/23/2017 First Call Date:02/23/2009 Amount Repurchased (millions):$115 Amount Outstanding (millions) Immediately Following Repurchase1:$735
Repurchase Date:04/17/2008 settlement Date:04/22/2008 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$814
Repurchase Date:04/01/2008 settlement Date:04/04/2008 CUSIP: 3128X6JT4 Current Coupon at Repurchase:5.95000 Coupon Profile:Fixed Maturity:08/03/2017 First Call Date:08/03/2009 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/01/2008 settlement Date:04/04/2008 CUSIP: 3128X6PV2 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:10/22/2015 First Call Date:10/22/2009 Amount Repurchased (millions):$84 Amount Outstanding (millions) Immediately Following Repurchase1:$16
Repurchase Date:03/31/2008 settlement Date:04/09/2008 CUSIP: 3128X6RR9 Current Coupon at Repurchase:5.26000 Coupon Profile:Fixed Maturity:11/27/2017 First Call Date:11/27/2009 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/26/2008 settlement Date:04/01/2008 CUSIP: 3128X6FD3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:07/06/2017 First Call Date:07/06/2009 Amount Repurchased (millions):$285 Amount Outstanding (millions) Immediately Following Repurchase1:$715
Repurchase Date:02/15/2008 settlement Date:02/20/2008 CUSIP: 3128X1JY4 Current Coupon at Repurchase:4.60000 Coupon Profile:Fixed Maturity:06/05/2018 First Call Date:06/05/2006 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$79
Repurchase Date:01/11/2008 settlement Date:01/16/2008 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$58 Amount Outstanding (millions) Immediately Following Repurchase1:$921
Repurchase Date:12/17/2007 settlement Date:12/18/2007 CUSIP: 3128X53C0 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:04/16/2037 First Call Date:04/16/2012 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$900
Repurchase Date:12/10/2007 settlement Date:12/14/2007 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$509 Amount Outstanding (millions) Immediately Following Repurchase1:$1,993
Repurchase Date:12/10/2007 settlement Date:12/14/2007 CUSIP: 31339QAB5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:07/15/2009 First Call Date:  Amount Repurchased (millions):$274 Amount Outstanding (millions) Immediately Following Repurchase1:$1,172
Repurchase Date:12/10/2007 settlement Date:12/14/2007 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$721 Amount Outstanding (millions) Immediately Following Repurchase1:$1,932
Repurchase Date:12/10/2007 settlement Date:12/14/2007 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$629 Amount Outstanding (millions) Immediately Following Repurchase1:$1,522
Repurchase Date:12/10/2007 settlement Date:12/14/2007 CUSIP: 3134A35G7 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:09/15/2010 First Call Date:  Amount Repurchased (millions):$872 Amount Outstanding (millions) Immediately Following Repurchase1:$2,897
Repurchase Date:12/06/2007 settlement Date:12/07/2007 CUSIP: 3128X6NG7 Current Coupon at Repurchase:6.12500 Coupon Profile:Fixed Maturity:10/15/2037 First Call Date:10/15/2012 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$60
Repurchase Date:12/03/2007 settlement Date:12/06/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$1,784
Repurchase Date:11/29/2007 settlement Date:11/30/2007 CUSIP: 3128X6KN5 Current Coupon at Repurchase:6.62500 Coupon Profile:Fixed Maturity:08/28/2022 First Call Date:08/28/2008 Amount Repurchased (millions):$74 Amount Outstanding (millions) Immediately Following Repurchase1:$26
Repurchase Date:11/19/2007 settlement Date:11/21/2007 CUSIP: 3128X4XR7 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:12/28/2010 First Call Date:12/28/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:11/15/2007 settlement Date:11/16/2007 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$110 Amount Outstanding (millions) Immediately Following Repurchase1:$890
Repurchase Date:11/07/2007 settlement Date:11/09/2007 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$1,698
Repurchase Date:10/29/2007 settlement Date:11/01/2007 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$1,715
Repurchase Date:10/24/2007 settlement Date:10/26/2007 CUSIP: 3128X4FR7 Current Coupon at Repurchase:4.70000 Coupon Profile:Step Maturity:08/03/2015 First Call Date:08/03/2007 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:10/23/2007 settlement Date:10/29/2007 CUSIP: 3128X3UF8 Current Coupon at Repurchase:5.60000 Coupon Profile:Fixed Maturity:08/28/2024 First Call Date:08/28/2010 Amount Repurchased (millions):$70 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:10/22/2007 settlement Date:10/23/2007 CUSIP: 3128X1AJ6 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:05/05/2010 First Call Date:05/05/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:10/22/2007 settlement Date:10/24/2007 CUSIP: 3128X4UZ2 Current Coupon at Repurchase:5.62500 Coupon Profile:Fixed Maturity:11/23/2035 First Call Date:11/23/2015 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,000
Repurchase Date:10/17/2007 settlement Date:10/18/2007 CUSIP: 3128X4A50 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:02/06/2013 First Call Date:02/06/2008 Amount Repurchased (millions):$46 Amount Outstanding (millions) Immediately Following Repurchase1:$9
Repurchase Date:10/16/2007 settlement Date:10/19/2007 CUSIP: 3128X2ZL2 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:09/10/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$172
Repurchase Date:10/11/2007 settlement Date:10/12/2007 CUSIP: 3128X33E1 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:01/26/2015 First Call Date:01/26/2007 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$532
Repurchase Date:10/10/2007 settlement Date:10/12/2007 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$219 Amount Outstanding (millions) Immediately Following Repurchase1:$1,719
Repurchase Date:10/10/2007 settlement Date:10/26/2007 CUSIP: 3128X1EP8 Current Coupon at Repurchase:5.27500 Coupon Profile:Fixed Maturity:05/21/2018 First Call Date:05/21/2004 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$171
Repurchase Date:10/09/2007 settlement Date:10/12/2007 CUSIP: 3128X32J1 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:01/19/2035 First Call Date:01/19/2006 Amount Repurchased (millions):$103 Amount Outstanding (millions) Immediately Following Repurchase1:$72
Repurchase Date:10/01/2007 settlement Date:10/02/2007 CUSIP: 3128X1TR8 Current Coupon at Repurchase:4.10000 Coupon Profile:Fixed Maturity:07/16/2010 First Call Date:01/16/2004 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/01/2007 settlement Date:10/02/2007 CUSIP: 3128X1X51 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:10/20/2009 First Call Date:10/20/2005 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$35
Repurchase Date:10/01/2007 settlement Date:10/03/2007 CUSIP: 3128X0F38 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/27/2009 First Call Date:02/27/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$135
Repurchase Date:10/01/2007 settlement Date:10/04/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$1,804
Repurchase Date:09/27/2007 settlement Date:09/28/2007 CUSIP: 3128X4KD2 Current Coupon at Repurchase:5.33000 Coupon Profile:Fixed Maturity:09/08/2025 First Call Date:09/08/2010 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:09/27/2007 settlement Date:10/02/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$1,809
Repurchase Date:09/25/2007 settlement Date:09/26/2007 CUSIP: 3128X5F60 Current Coupon at Repurchase:5.65000 Coupon Profile:Fixed Maturity:02/23/2017 First Call Date:02/23/2009 Amount Repurchased (millions):$150 Amount Outstanding (millions) Immediately Following Repurchase1:$850
Repurchase Date:09/25/2007 settlement Date:09/28/2007 CUSIP: 3128X1JS7 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:12/16/2008 First Call Date:06/16/2004 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$164
Repurchase Date:09/19/2007 settlement Date:09/21/2007 CUSIP: 3128X05W5 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:04/30/2009 First Call Date:04/30/2004 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$112
Repurchase Date:09/18/2007 settlement Date:09/21/2007 CUSIP: 3128X1NB9 Current Coupon at Repurchase:3.29000 Coupon Profile:Fixed Maturity:06/16/2009 First Call Date:12/16/2003 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$421
Repurchase Date:09/17/2007 settlement Date:09/18/2007 CUSIP: 3128X34S9 Current Coupon at Repurchase:5.16000 Coupon Profile:Fixed Maturity:02/27/2015 First Call Date:02/27/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$90
Repurchase Date:09/12/2007 settlement Date:09/17/2007 CUSIP: 3128X02F5 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:03/17/2010 First Call Date:03/17/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$90
Repurchase Date:09/10/2007 settlement Date:09/14/2007 CUSIP: 3128X3YM9 Current Coupon at Repurchase:5.64000 Coupon Profile:Fixed Maturity:10/15/2024 First Call Date:10/15/2007 Amount Repurchased (millions):$36 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/29/2007 settlement Date:08/30/2007 CUSIP: 3128X2ME2 Current Coupon at Repurchase:3.87500 Coupon Profile:Fixed Maturity:01/12/2009 First Call Date:01/12/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$1,516
Repurchase Date:08/28/2007 settlement Date:08/29/2007 CUSIP: 3128X1BE6 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:05/20/2010 First Call Date:05/20/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:08/28/2007 settlement Date:08/29/2007 CUSIP: 3128X2EV3 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:12/08/2010 First Call Date:12/08/2005 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$1,276
Repurchase Date:08/28/2007 settlement Date:08/29/2007 CUSIP: 3128X35B5 Current Coupon at Repurchase:4.20000 Coupon Profile:Fixed Maturity:03/03/2009 First Call Date:03/03/2006 Amount Repurchased (millions):$55 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:08/27/2007 settlement Date:08/28/2007 CUSIP: 3128X1BL0 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:05/06/2013 First Call Date:05/06/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$967
Repurchase Date:08/27/2007 settlement Date:08/28/2007 CUSIP: 3128X1W94 Current Coupon at Repurchase:4.65000 Coupon Profile:Fixed Maturity:10/10/2013 First Call Date:10/10/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$1,402
Repurchase Date:08/23/2007 settlement Date:08/24/2007 CUSIP: 3128X3WY5 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/22/2009 First Call Date:09/22/2006 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$1,007
Repurchase Date:08/23/2007 settlement Date:08/27/2007 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$23 Amount Outstanding (millions) Immediately Following Repurchase1:$1,938
Repurchase Date:08/23/2007 settlement Date:08/30/2007 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$549
Repurchase Date:08/21/2007 settlement Date:08/24/2007 CUSIP: 3128X2ZQ1 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:02/24/2011 First Call Date:02/24/2006 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$1,786
Repurchase Date:08/21/2007 settlement Date:08/24/2007 CUSIP: 3128X5FW3 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:08/11/2011 First Call Date:08/11/2008 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$230
Repurchase Date:08/21/2007 settlement Date:08/29/2007 CUSIP: 3128X0RU5 Current Coupon at Repurchase:5.93000 Coupon Profile:Fixed Maturity:12/20/2022 First Call Date:12/20/2005 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/21/2007 settlement Date:08/29/2007 CUSIP: 3128X0RV3 Current Coupon at Repurchase:5.93000 Coupon Profile:Fixed Maturity:12/20/2022 First Call Date:12/20/2005 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/20/2007 settlement Date:08/21/2007 CUSIP: 3128X56F0 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:05/22/2012 First Call Date:05/22/2009 Amount Repurchased (millions):$29 Amount Outstanding (millions) Immediately Following Repurchase1:$21
Repurchase Date:08/16/2007 settlement Date:08/17/2007 CUSIP: 3128X1BL0 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:05/06/2013 First Call Date:05/06/2005 Amount Repurchased (millions):$23 Amount Outstanding (millions) Immediately Following Repurchase1:$977
Repurchase Date:08/16/2007 settlement Date:08/20/2007 CUSIP: 3128X53Y2 Current Coupon at Repurchase:5.80000 Coupon Profile:Fixed Maturity:04/23/2014 First Call Date:10/23/2007 Amount Repurchased (millions):$138 Amount Outstanding (millions) Immediately Following Repurchase1:$112
Repurchase Date:08/15/2007 settlement Date:08/17/2007 CUSIP: 3128X6JP2 Current Coupon at Repurchase:7.00000 Coupon Profile:Range Fix Maturity:08/07/2012 First Call Date:11/07/2007 Amount Repurchased (millions):$4 Amount Outstanding (millions) Immediately Following Repurchase1:$11
Repurchase Date:08/14/2007 settlement Date:08/17/2007 CUSIP: 3128X24Q5 Current Coupon at Repurchase:3.30000 Coupon Profile:Fixed Maturity:10/07/2008 First Call Date:10/07/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$45
Repurchase Date:08/14/2007 settlement Date:08/17/2007 CUSIP: 3128X2TM7 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:01/30/2014 First Call Date:01/30/2007 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$1,857
Repurchase Date:08/13/2007 settlement Date:08/14/2007 CUSIP: 3128X1RX7 Current Coupon at Repurchase:3.06000 Coupon Profile:Fixed Maturity:07/15/2008 First Call Date:07/15/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$65
Repurchase Date:08/13/2007 settlement Date:08/16/2007 CUSIP: 3128X1NW3 Current Coupon at Repurchase:3.80000 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:11/28/2003 Amount Repurchased (millions):$80 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:08/10/2007 settlement Date:08/14/2007 CUSIP: 3128X2D93 Current Coupon at Repurchase:5.02000 Coupon Profile:Fixed Maturity:03/22/2012 First Call Date:06/22/2004 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$128
Repurchase Date:08/10/2007 settlement Date:08/14/2007 CUSIP: 3128X2L78 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/03/2009 First Call Date:09/03/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:08/09/2007 settlement Date:08/10/2007 CUSIP: 3128X5YX0 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:02/15/2012 First Call Date:08/15/2008 Amount Repurchased (millions):$28 Amount Outstanding (millions) Immediately Following Repurchase1:$72
Repurchase Date:08/09/2007 settlement Date:08/21/2007 CUSIP: 3128X5JJ8 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:09/02/2011 First Call Date:09/02/2008 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$1,390
Repurchase Date:08/06/2007 settlement Date:08/07/2007 CUSIP: 3128X5KW7 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:09/25/2013 First Call Date:09/25/2008 Amount Repurchased (millions):$166 Amount Outstanding (millions) Immediately Following Repurchase1:$84
Repurchase Date:08/06/2007 settlement Date:08/07/2007 CUSIP: 3128X5LX4 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:10/10/2013 First Call Date:10/10/2008 Amount Repurchased (millions):$330 Amount Outstanding (millions) Immediately Following Repurchase1:$170
Repurchase Date:08/06/2007 settlement Date:08/08/2007 CUSIP: 3128X6EE2 Current Coupon at Repurchase:6.30000 Coupon Profile:Fixed Maturity:06/26/2015 First Call Date:06/26/2008 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$44
Repurchase Date:08/06/2007 settlement Date:08/09/2007 CUSIP: 3128X2TM7 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:01/30/2014 First Call Date:01/30/2007 Amount Repurchased (millions):$83 Amount Outstanding (millions) Immediately Following Repurchase1:$1,888
Repurchase Date:08/03/2007 settlement Date:08/07/2007 CUSIP: 3128X5XF0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:01/23/2017 First Call Date:01/23/2009 Amount Repurchased (millions):$114 Amount Outstanding (millions) Immediately Following Repurchase1:$536
Repurchase Date:08/03/2007 settlement Date:08/07/2007 CUSIP: 3128X5XX1 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:01/25/2017 First Call Date:01/25/2008 Amount Repurchased (millions):$140 Amount Outstanding (millions) Immediately Following Repurchase1:$110
Repurchase Date:08/03/2007 settlement Date:08/14/2007 CUSIP: 3128X4ZT1 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:02/01/2016 First Call Date:02/01/2008 Amount Repurchased (millions):$69 Amount Outstanding (millions) Immediately Following Repurchase1:$80
Repurchase Date:08/02/2007 settlement Date:08/09/2007 CUSIP: 3128X2TM7 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:01/30/2014 First Call Date:01/30/2007 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$1,970
Repurchase Date:08/01/2007 settlement Date:08/03/2007 CUSIP: 3133F1DA2 Current Coupon at Repurchase:4.00000 Coupon Profile:Step Maturity:03/15/2011 First Call Date:03/15/2005 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$36
Repurchase Date:07/31/2007 settlement Date:08/03/2007 CUSIP: 3128X1FV4 Current Coupon at Repurchase:3.62500 Coupon Profile:Fixed Maturity:06/10/2010 First Call Date:06/10/2005 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$34
Repurchase Date:07/30/2007 settlement Date:07/31/2007 CUSIP: 3128X6DE3 Current Coupon at Repurchase:5.90000 Coupon Profile:Fixed Maturity:06/15/2022 First Call Date:06/15/2012 Amount Repurchased (millions):$225 Amount Outstanding (millions) Immediately Following Repurchase1:$191
Repurchase Date:07/27/2007 settlement Date:07/31/2007 CUSIP: 3128X4QJ3 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:10/19/2015 First Call Date:10/19/2007 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$2,501
Repurchase Date:07/27/2007 settlement Date:07/31/2007 CUSIP: 3128X5MG0 Current Coupon at Repurchase:5.60000 Coupon Profile:Fixed Maturity:10/17/2013 First Call Date:10/17/2008 Amount Repurchased (millions):$489 Amount Outstanding (millions) Immediately Following Repurchase1:$511
Repurchase Date:07/27/2007 settlement Date:07/31/2007 CUSIP: 3128X5N53 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/09/2017 First Call Date:03/09/2009 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$483
Repurchase Date:07/27/2007 settlement Date:07/31/2007 CUSIP: 3128X6DE3 Current Coupon at Repurchase:5.90000 Coupon Profile:Fixed Maturity:06/15/2022 First Call Date:06/15/2012 Amount Repurchased (millions):$284 Amount Outstanding (millions) Immediately Following Repurchase1:$416
Repurchase Date:07/26/2007 settlement Date:07/27/2007 CUSIP: 3128X5F52 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:02/20/2014 First Call Date:02/20/2009 Amount Repurchased (millions):$195 Amount Outstanding (millions) Immediately Following Repurchase1:$55
Repurchase Date:07/26/2007 settlement Date:07/27/2007 CUSIP: 3128X6DE3 Current Coupon at Repurchase:5.90000 Coupon Profile:Fixed Maturity:06/15/2022 First Call Date:06/15/2012 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$700
Repurchase Date:07/25/2007 settlement Date:07/27/2007 CUSIP: 3128X5D39 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:02/23/2022 First Call Date:02/23/2009 Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$11
Repurchase Date:07/25/2007 settlement Date:07/27/2007 CUSIP: 3128X5XZ6 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:01/26/2022 First Call Date:01/26/2009 Amount Repurchased (millions):$140 Amount Outstanding (millions) Immediately Following Repurchase1:$210
Repurchase Date:07/25/2007 settlement Date:07/27/2007 CUSIP: 3128X5YG7 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:02/09/2022 First Call Date:02/09/2009 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$110
Repurchase Date:07/25/2007 settlement Date:07/27/2007 CUSIP: 3128X5YR3 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:02/08/2017 First Call Date:02/08/2008 Amount Repurchased (millions):$72 Amount Outstanding (millions) Immediately Following Repurchase1:$78
Repurchase Date:07/24/2007 settlement Date:07/30/2007 CUSIP: 3134A35G7 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:09/15/2010 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$3,769
Repurchase Date:07/24/2007 settlement Date:07/25/2007 CUSIP: 3128X4N56 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:02/24/2011 First Call Date:02/24/2009 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$1,740
Repurchase Date:07/23/2007 settlement Date:07/24/2007 CUSIP: 3128X5WT1 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:01/09/2014 First Call Date:01/09/2009 Amount Repurchased (millions):$225 Amount Outstanding (millions) Immediately Following Repurchase1:$1,275
Repurchase Date:07/23/2007 settlement Date:07/26/2007 CUSIP: 3128X5KS6 Current Coupon at Repurchase:5.55000 Coupon Profile:Fixed Maturity:10/04/2016 First Call Date:10/04/2011 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$489
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X06H7 Current Coupon at Repurchase:5.70000 Coupon Profile:Fixed Maturity:05/07/2018 First Call Date:08/07/2003 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1CG0 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:05/29/2018 First Call Date:08/29/2003 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$35
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1DL8 Current Coupon at Repurchase:5.35000 Coupon Profile:Fixed Maturity:05/29/2018 First Call Date:08/29/2003 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$30
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1EP8 Current Coupon at Repurchase:5.27500 Coupon Profile:Fixed Maturity:05/21/2018 First Call Date:05/21/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$190
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1JH1 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:06/18/2018 First Call Date:09/18/2003 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$130
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1TE7 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:07/30/2018 First Call Date:07/30/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X1UH8 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:07/30/2018 First Call Date:01/30/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X2CA1 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:05/29/2012 First Call Date:05/28/2004 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$8
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X2E84 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:03/10/2014 First Call Date:03/10/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$205
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X2H32 Current Coupon at Repurchase:4.40000 Coupon Profile:Fixed Maturity:03/08/2011 First Call Date:03/08/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X2PF6 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:01/30/2019 First Call Date:07/30/2004 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$70
Repurchase Date:07/19/2007 settlement Date:07/26/2007 CUSIP: 3128X3ZQ9 Current Coupon at Repurchase:5.37000 Coupon Profile:Fixed Maturity:10/14/2014 First Call Date:04/14/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:07/18/2007 settlement Date:07/19/2007 CUSIP: 3128X2Y90 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:04/07/2015 First Call Date:10/07/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:07/09/2007 settlement Date:07/12/2007 CUSIP: 3128X4W72 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:03/28/2016 First Call Date:03/28/2011 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$381
Repurchase Date:06/29/2007 settlement Date:07/02/2007 CUSIP: 3133F0E62 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:03/15/2018 First Call Date:03/15/2004 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$57
Repurchase Date:06/28/2007 settlement Date:07/03/2007 CUSIP: 3128X22R5 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:04/15/2011 First Call Date:10/15/2004 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:06/26/2007 settlement Date:06/29/2007 CUSIP: 3128X1W94 Current Coupon at Repurchase:4.65000 Coupon Profile:Fixed Maturity:10/10/2013 First Call Date:10/10/2006 Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$1,407
Repurchase Date:06/26/2007 settlement Date:06/29/2007 CUSIP: 3128X4BE0 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:05/12/2020 First Call Date:05/12/2010 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$979
Repurchase Date:06/22/2007 settlement Date:07/13/2007 CUSIP: 312925UB4 Current Coupon at Repurchase:  Coupon Profile:Zero Maturity:06/21/2032 First Call Date:06/21/2007 Amount Repurchased (millions):$145 Amount Outstanding (millions) Immediately Following Repurchase1:$55
Repurchase Date:06/21/2007 settlement Date:06/27/2007 CUSIP: 3134A35G7 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:09/15/2010 First Call Date:  Amount Repurchased (millions):$130 Amount Outstanding (millions) Immediately Following Repurchase1:$3,819
Repurchase Date:06/20/2007 settlement Date:06/22/2007 CUSIP: 3128X03W7 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:04/10/2018 First Call Date:04/10/2009 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$60
Repurchase Date:06/20/2007 settlement Date:06/22/2007 CUSIP: 3128X5L71 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:03/06/2037 First Call Date:03/06/2012 Amount Repurchased (millions):$121 Amount Outstanding (millions) Immediately Following Repurchase1:$129
Repurchase Date:06/20/2007 settlement Date:06/22/2007 CUSIP: 3128X5VN5 Current Coupon at Repurchase:6.01000 Coupon Profile:Fixed Maturity:12/28/2017 First Call Date:12/28/2007 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/19/2007 settlement Date:06/22/2007 CUSIP: 3128X2E84 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:03/10/2014 First Call Date:03/10/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$215
Repurchase Date:06/19/2007 settlement Date:06/22/2007 CUSIP: 3128X2Q81 Current Coupon at Repurchase:4.40000 Coupon Profile:Fixed Maturity:03/30/2011 First Call Date:03/30/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$26
Repurchase Date:06/18/2007 settlement Date:06/25/2007 CUSIP: 3128X6BJ4 Current Coupon at Repurchase:5.89200 Coupon Profile:Fixed Maturity:06/15/2027 First Call Date:12/15/2011 Amount Repurchased (millions):$250 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/14/2007 settlement Date:06/19/2007 CUSIP: 3128X55Q7 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:05/18/2017 First Call Date:05/18/2009 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$21
Repurchase Date:06/13/2007 settlement Date:06/15/2007 CUSIP: 3128X4CT6 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:12/27/2010 First Call Date:12/27/2005 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$8
Repurchase Date:06/13/2007 settlement Date:06/18/2007 CUSIP: 3128X1NU7 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:07/09/2018 First Call Date:10/09/2003 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$83
Repurchase Date:06/13/2007 settlement Date:06/18/2007 CUSIP: 3128X1SF5 Current Coupon at Repurchase:5.28000 Coupon Profile:Fixed Maturity:07/16/2018 First Call Date:07/16/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$30
Repurchase Date:06/13/2007 settlement Date:06/18/2007 CUSIP: 3128X1UA3 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:08/13/2018 First Call Date:11/13/2003 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$38
Repurchase Date:06/13/2007 settlement Date:06/18/2007 CUSIP: 3128X2X67 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:04/08/2019 First Call Date:07/08/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$272
Repurchase Date:06/12/2007 settlement Date:06/14/2007 CUSIP: 3128X56X1 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:05/21/2010 First Call Date:11/21/2007 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$375
Repurchase Date:06/12/2007 settlement Date:06/15/2007 CUSIP: 3128X2K46 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:03/05/2019 First Call Date:03/05/2009 Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$1,961
Repurchase Date:06/11/2007 settlement Date:06/14/2007 CUSIP: 3128X1W94 Current Coupon at Repurchase:4.65000 Coupon Profile:Fixed Maturity:10/10/2013 First Call Date:10/10/2006 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$1,451
Repurchase Date:06/11/2007 settlement Date:06/14/2007 CUSIP: 3128X3UG6 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:08/20/2019 First Call Date:08/20/2007 Amount Repurchased (millions):$47 Amount Outstanding (millions) Immediately Following Repurchase1:$953
Repurchase Date:06/08/2007 settlement Date:06/11/2007 CUSIP: 3128X56X1 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:05/21/2010 First Call Date:11/21/2007 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$425
Repurchase Date:06/08/2007 settlement Date:06/13/2007 CUSIP: 3128X24F9 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:04/12/2019 First Call Date:04/12/2005 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$17
Repurchase Date:06/08/2007 settlement Date:06/13/2007 CUSIP: 3128X2ZL2 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:03/10/2010 First Call Date:09/10/2004 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$177
Repurchase Date:06/08/2007 settlement Date:06/13/2007 CUSIP: 3128X5FR4 Current Coupon at Repurchase:6.08000 Coupon Profile:Fixed Maturity:07/26/2013 First Call Date:07/26/2007 Amount Repurchased (millions):$750 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/08/2007 settlement Date:06/13/2007 CUSIP: 3129257B0 Current Coupon at Repurchase:4.80000 Coupon Profile:Fixed Maturity:10/11/2012 First Call Date:10/11/2005 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$4
Repurchase Date:06/07/2007 settlement Date:06/13/2007 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$2,151
Repurchase Date:06/04/2007 settlement Date:06/07/2007 CUSIP: 3128X3N33 Current Coupon at Repurchase:4.43000 Coupon Profile:Fixed Maturity:02/26/2010 First Call Date:05/26/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/04/2007 settlement Date:06/07/2007 CUSIP: 3128X3N58 Current Coupon at Repurchase:4.69000 Coupon Profile:Fixed Maturity:02/24/2011 First Call Date:05/24/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/04/2007 settlement Date:06/07/2007 CUSIP: 3128X4YS4 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:01/22/2016 First Call Date:01/22/2008 Amount Repurchased (millions):$49 Amount Outstanding (millions) Immediately Following Repurchase1:$436
Repurchase Date:06/04/2007 settlement Date:06/07/2007 CUSIP: 3129257C8 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/15/2012 First Call Date:10/15/2004 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$3
Repurchase Date:05/23/2007 settlement Date:05/25/2007 CUSIP: 3128X4PF2 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:09/29/2008 First Call Date:03/29/2006 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$36
Repurchase Date:05/22/2007 settlement Date:05/25/2007 CUSIP: 3128X0Q51 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:03/18/2013 First Call Date:03/18/2005 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$94
Repurchase Date:05/03/2007 settlement Date:05/08/2007 CUSIP: 3128X4CG4 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:12/16/2008 First Call Date:12/16/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:05/01/2007 settlement Date:05/03/2007 CUSIP: 3128X1M20 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/10/2008 First Call Date:09/10/2004 Amount Repurchased (millions):$32 Amount Outstanding (millions) Immediately Following Repurchase1:$18
Repurchase Date:05/01/2007 settlement Date:05/03/2007 CUSIP: 3128X1NB9 Current Coupon at Repurchase:3.29000 Coupon Profile:Fixed Maturity:06/16/2009 First Call Date:12/16/2003 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$435
Repurchase Date:05/01/2007 settlement Date:05/03/2007 CUSIP: 3128X4US8 Current Coupon at Repurchase:5.03000 Coupon Profile:Fixed Maturity:06/13/2008 First Call Date:09/13/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/30/2007 settlement Date:05/02/2007 CUSIP: 3128X1M38 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/10/2008 First Call Date:09/10/2004 Amount Repurchased (millions):$36 Amount Outstanding (millions) Immediately Following Repurchase1:$12
Repurchase Date:04/27/2007 settlement Date:05/03/2007 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$2,502
Repurchase Date:04/27/2007 settlement Date:05/03/2007 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$2,653
Repurchase Date:04/27/2007 settlement Date:05/03/2007 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$2,351
Repurchase Date:04/27/2007 settlement Date:05/02/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$1,834
Repurchase Date:04/26/2007 settlement Date:04/30/2007 CUSIP: 3128X1M38 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/10/2008 First Call Date:09/10/2004 Amount Repurchased (millions):$42 Amount Outstanding (millions) Immediately Following Repurchase1:$48
Repurchase Date:04/26/2007 settlement Date:04/30/2007 CUSIP: 3128X1PE1 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:06/23/2009 First Call Date:06/23/2004 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/25/2007 settlement Date:04/27/2007 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$574
Repurchase Date:04/24/2007 settlement Date:04/26/2007 CUSIP: 3128X27E9 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:10/30/2009 First Call Date:10/30/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$115
Repurchase Date:04/24/2007 settlement Date:04/27/2007 CUSIP: 3128X1MZ7 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:06/30/2009 First Call Date:12/30/2003 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$132
Repurchase Date:04/20/2007 settlement Date:04/25/2007 CUSIP: 3128X1NQ6 Current Coupon at Repurchase:3.16000 Coupon Profile:Fixed Maturity:06/23/2009 First Call Date:06/23/2004 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$10
Repurchase Date:04/18/2007 settlement Date:04/23/2007 CUSIP: 3128X1GS0 Current Coupon at Repurchase:4.27500 Coupon Profile:Fixed Maturity:06/03/2013 First Call Date:06/03/2004 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/18/2007 settlement Date:04/23/2007 CUSIP: 3128X1GX9 Current Coupon at Repurchase:4.35000 Coupon Profile:Fixed Maturity:06/03/2013 First Call Date:06/03/2004 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:04/17/2007 settlement Date:04/20/2007 CUSIP: 3128X1DQ7 Current Coupon at Repurchase:4.00000 Coupon Profile:Step Maturity:05/28/2008 First Call Date:11/28/2003 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$143
Repurchase Date:04/17/2007 settlement Date:04/20/2007 CUSIP: 3128X2PT6 Current Coupon at Repurchase:4.43000 Coupon Profile:Fixed Maturity:01/28/2011 First Call Date:01/28/2005 Amount Repurchased (millions):$90 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/17/2007 settlement Date:04/20/2007 CUSIP: 3128X33E1 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:01/26/2015 First Call Date:01/26/2007 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$572
Repurchase Date:04/13/2007 settlement Date:04/18/2007 CUSIP: 3128X3T86 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/15/2010 First Call Date:12/15/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$189
Repurchase Date:04/12/2007 settlement Date:04/17/2007 CUSIP: 3128X1NW3 Current Coupon at Repurchase:3.80000 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:11/28/2003 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$90
Repurchase Date:04/12/2007 settlement Date:04/17/2007 CUSIP: 3128X2X34 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:03/29/2019 First Call Date:03/29/2005 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:04/11/2007 settlement Date:04/16/2007 CUSIP: 3128X03B3 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:04/04/2008 First Call Date:04/04/2005 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$136
Repurchase Date:04/11/2007 settlement Date:04/16/2007 CUSIP: 3128X24C6 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:04/08/2019 First Call Date:04/08/2005 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:04/11/2007 settlement Date:04/16/2007 CUSIP: 3128X2X42 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:03/29/2019 First Call Date:06/29/2004 Amount Repurchased (millions):$150 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:04/11/2007 settlement Date:04/16/2007 CUSIP: 3128X3T86 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/15/2010 First Call Date:12/15/2005 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$194
Repurchase Date:04/09/2007 settlement Date:04/10/2007 CUSIP: 3128X4MP3 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/04/2010 First Call Date:10/04/2006 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$194
Repurchase Date:04/09/2007 settlement Date:04/11/2007 CUSIP: 3128X23A1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:04/02/2014 First Call Date:04/02/2007 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$1,295
Repurchase Date:04/05/2007 settlement Date:04/10/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$1,872
Repurchase Date:04/03/2007 settlement Date:04/05/2007 CUSIP: 3128X1GM3 Current Coupon at Repurchase:4.30000 Coupon Profile:Fixed Maturity:05/28/2013 First Call Date:05/28/2004 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:04/03/2007 settlement Date:04/05/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$1,877
Repurchase Date:03/23/2007 settlement Date:03/26/2007 CUSIP: 3128X5FP8 Current Coupon at Repurchase:6.15000 Coupon Profile:Fixed Maturity:07/26/2013 First Call Date:07/26/2007 Amount Repurchased (millions):$637 Amount Outstanding (millions) Immediately Following Repurchase1:$13
Repurchase Date:03/21/2007 settlement Date:03/22/2007 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$589
Repurchase Date:03/21/2007 settlement Date:03/23/2007 CUSIP: 3128X5HU5 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:08/28/2013 First Call Date:08/28/2007 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:03/20/2007 settlement Date:03/22/2007 CUSIP: 3128X5FP8 Current Coupon at Repurchase:6.15000 Coupon Profile:Fixed Maturity:07/26/2013 First Call Date:07/26/2007 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$650
Repurchase Date:03/15/2007 settlement Date:03/20/2007 CUSIP: 3128X4CC3 Current Coupon at Repurchase:4.55000 Coupon Profile:Step Maturity:06/20/2008 First Call Date:12/20/2005 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:03/14/2007 settlement Date:03/19/2007 CUSIP: 3128X23A1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:04/02/2014 First Call Date:04/02/2007 Amount Repurchased (millions):$90 Amount Outstanding (millions) Immediately Following Repurchase1:$1,315
Repurchase Date:03/06/2007 settlement Date:03/08/2007 CUSIP: 3128X4F71 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:02/27/2009 First Call Date:02/27/2007 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$145
Repurchase Date:03/06/2007 settlement Date:03/09/2007 CUSIP: 3128X0TP4 Current Coupon at Repurchase:6.02000 Coupon Profile:Fixed Maturity:12/30/2022 First Call Date:12/30/2004 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:03/05/2007 settlement Date:03/08/2007 CUSIP: 3128X5HU5 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:08/28/2013 First Call Date:08/28/2007 Amount Repurchased (millions):$140 Amount Outstanding (millions) Immediately Following Repurchase1:$110
Repurchase Date:03/02/2007 settlement Date:03/07/2007 CUSIP: 3128X5HK7 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:08/23/2021 First Call Date:08/23/2011 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$79
Repurchase Date:03/01/2007 settlement Date:03/02/2007 CUSIP: 3128X34M2 Current Coupon at Repurchase:4.11000 Coupon Profile:Fixed Maturity:02/16/2010 First Call Date:02/16/2007 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$55
Repurchase Date:02/28/2007 settlement Date:03/01/2007 CUSIP: 3128X45H0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:05/11/2011 First Call Date:05/11/2007 Amount Repurchased (millions):$104 Amount Outstanding (millions) Immediately Following Repurchase1:$686
Repurchase Date:02/21/2007 settlement Date:02/26/2007 CUSIP: 3128X4JJ1 Current Coupon at Repurchase:4.56000 Coupon Profile:Fixed Maturity:09/08/2008 First Call Date:03/08/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:02/13/2007 settlement Date:02/16/2007 CUSIP: 3128X5GF9 Current Coupon at Repurchase:6.25000 Coupon Profile:Fixed Maturity:08/18/2021 First Call Date:08/18/2009 Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$28
Repurchase Date:02/12/2007 settlement Date:02/14/2007 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$1,952
Repurchase Date:02/08/2007 settlement Date:02/12/2007 CUSIP: 3128X33E1 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:01/26/2015 First Call Date:01/26/2007 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$587
Repurchase Date:02/07/2007 settlement Date:02/09/2007 CUSIP: 3128X2P90 Current Coupon at Repurchase:3.75500 Coupon Profile:Fixed Maturity:03/18/2009 First Call Date:03/18/2005 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$443
Repurchase Date:02/07/2007 settlement Date:02/09/2007 CUSIP: 3128X2ZZ1 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/03/2009 First Call Date:03/03/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$195
Repurchase Date:02/06/2007 settlement Date:02/07/2007 CUSIP: 3128X33E1 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:01/26/2015 First Call Date:01/26/2007 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$887
Repurchase Date:02/06/2007 settlement Date:02/08/2007 CUSIP: 3128X0R84 Current Coupon at Repurchase:3.88000 Coupon Profile:Fixed Maturity:09/17/2010 First Call Date:03/17/2005 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$18
Repurchase Date:02/06/2007 settlement Date:02/08/2007 CUSIP: 3128X4ZT1 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:02/01/2016 First Call Date:02/01/2008 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$148
Repurchase Date:02/05/2007 settlement Date:02/06/2007 CUSIP: 3128X0Q36 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:03/14/2008 First Call Date:03/14/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$384
Repurchase Date:02/02/2007 settlement Date:02/05/2007 CUSIP: 3128X0KN8 Current Coupon at Repurchase:4.01000 Coupon Profile:Fixed Maturity:11/26/2008 First Call Date:11/26/2003 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:02/02/2007 settlement Date:02/05/2007 CUSIP: 3128X1MZ7 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:06/30/2009 First Call Date:12/30/2003 Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$138
Repurchase Date:02/02/2007 settlement Date:02/05/2007 CUSIP: 3128X1RT6 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/09/2013 First Call Date:01/09/2004 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$144
Repurchase Date:02/01/2007 settlement Date:02/06/2007 CUSIP: 3128X1JS7 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:12/16/2008 First Call Date:06/16/2004 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$194
Repurchase Date:01/30/2007 settlement Date:01/31/2007 CUSIP: 3128X33E1 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:01/26/2015 First Call Date:01/26/2007 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$962
Repurchase Date:01/30/2007 settlement Date:01/31/2007 CUSIP: 3128X45H0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:05/11/2011 First Call Date:05/11/2007 Amount Repurchased (millions):$172 Amount Outstanding (millions) Immediately Following Repurchase1:$790
Repurchase Date:01/29/2007 settlement Date:01/31/2007 CUSIP: 3128X4TB7 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/01/2010 First Call Date:11/01/2007 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$950
Repurchase Date:01/18/2007 settlement Date:01/19/2007 CUSIP: 3128X45H0 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:05/11/2011 First Call Date:05/11/2007 Amount Repurchased (millions):$38 Amount Outstanding (millions) Immediately Following Repurchase1:$962
Repurchase Date:01/18/2007 settlement Date:01/22/2007 CUSIP: 3128X1HJ9 Current Coupon at Repurchase:3.15000 Coupon Profile:Fixed Maturity:06/04/2008 First Call Date:12/04/2003 Amount Repurchased (millions):$47 Amount Outstanding (millions) Immediately Following Repurchase1:$146
Repurchase Date:01/18/2007 settlement Date:01/22/2007 CUSIP: 3128X1QQ3 Current Coupon at Repurchase:3.11000 Coupon Profile:Fixed Maturity:12/30/2008 First Call Date:09/30/2003 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$16
Repurchase Date:01/17/2007 settlement Date:01/22/2007 CUSIP: 3128X1FN2 Current Coupon at Repurchase:3.05000 Coupon Profile:Fixed Maturity:06/04/2008 First Call Date:06/04/2004 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:01/16/2007 settlement Date:01/19/2007 CUSIP: 3128X4H38 Current Coupon at Repurchase:5.67000 Coupon Profile:Fixed Maturity:02/22/2016 First Call Date:02/22/2008 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:01/03/2007 settlement Date:01/04/2007 CUSIP: 3128X1LZ8 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/30/2013 First Call Date:12/30/2003 Amount Repurchased (millions):$120 Amount Outstanding (millions) Immediately Following Repurchase1:$18
Repurchase Date:01/03/2007 settlement Date:01/04/2007 CUSIP: 3128X1PM3 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/09/2013 First Call Date:01/09/2004 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:12/21/2006 settlement Date:12/26/2006 CUSIP: 3134A2QA9 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:09/08/2028 First Call Date:09/08/2008 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$527
Repurchase Date:12/21/2006 settlement Date:12/27/2006 CUSIP: 3128X25V3 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:04/06/2009 First Call Date:04/06/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:12/20/2006 settlement Date:12/26/2006 CUSIP: 3128X3J53 Current Coupon at Repurchase:3.65000 Coupon Profile:Fixed Maturity:05/16/2008 First Call Date:05/16/2005 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$19
Repurchase Date:12/20/2006 settlement Date:12/26/2006 CUSIP: 3128X3N25 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:02/26/2008 First Call Date:05/26/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:12/19/2006 settlement Date:12/22/2006 CUSIP: 3128X0SV2 Current Coupon at Repurchase:5.82000 Coupon Profile:Fixed Maturity:12/20/2022 First Call Date:12/20/2006 Amount Repurchased (millions):$78 Amount Outstanding (millions) Immediately Following Repurchase1:$22
Repurchase Date:12/11/2006 settlement Date:12/13/2006 CUSIP: 3134A12K5 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:02/04/2028 First Call Date:02/04/2008 Amount Repurchased (millions):$45 Amount Outstanding (millions) Immediately Following Repurchase1:$705
Repurchase Date:12/11/2006 settlement Date:12/13/2006 CUSIP: 3134A2GC6 Current Coupon at Repurchase:0.00000 Coupon Profile:Zero Maturity:06/05/2028 First Call Date:06/05/2008 Amount Repurchased (millions):$65 Amount Outstanding (millions) Immediately Following Repurchase1:$594
Repurchase Date:11/27/2006 settlement Date:11/28/2006 CUSIP: 3128X4EL1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:07/28/2006 Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$198
Repurchase Date:11/24/2006 settlement Date:11/27/2006 CUSIP: 3128X2ME2 Current Coupon at Repurchase:3.87500 Coupon Profile:Fixed Maturity:01/12/2009 First Call Date:01/12/2006 Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$1,566
Repurchase Date:11/24/2006 settlement Date:11/27/2006 CUSIP: 3128X4EL1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:07/28/2006 Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$198
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X1ED5 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:05/13/2008 First Call Date:05/13/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$220
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$597
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X3SL8 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:07/30/2009 First Call Date:01/30/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$582
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X4DM0 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:06/28/2012 First Call Date:06/28/2006 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$296
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$524
Repurchase Date:11/22/2006 settlement Date:11/24/2006 CUSIP: 3128X4ST9 Current Coupon at Repurchase:4.90000 Coupon Profile:Fixed Maturity:11/03/2008 First Call Date:11/03/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$870
Repurchase Date:11/22/2006 settlement Date:11/28/2006 CUSIP: 3128X1QD2 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:07/09/2008 First Call Date:01/09/2004 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$144
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X03N7 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:04/01/2008 First Call Date:04/01/2005 Amount Repurchased (millions):$46 Amount Outstanding (millions) Immediately Following Repurchase1:$1,532
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X0C64 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:02/13/2008 First Call Date:02/13/2006 Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$328
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X0L31 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:02/25/2008 First Call Date:02/25/2005 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$1,562
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X16N2 Current Coupon at Repurchase:3.87500 Coupon Profile:Fixed Maturity:11/10/2008 First Call Date:05/10/2005 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$271
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X1ED5 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:05/13/2008 First Call Date:05/13/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$245
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X1EJ2 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:05/22/2013 First Call Date:05/22/2006 Amount Repurchased (millions):$54 Amount Outstanding (millions) Immediately Following Repurchase1:$196
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$276 Amount Outstanding (millions) Immediately Following Repurchase1:$1,961
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X2EV3 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:12/08/2010 First Call Date:12/08/2005 Amount Repurchased (millions):$338 Amount Outstanding (millions) Immediately Following Repurchase1:$1,376
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X2HT5 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:12/16/2010 First Call Date:12/16/2005 Amount Repurchased (millions):$32 Amount Outstanding (millions) Immediately Following Repurchase1:$625
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X2ME2 Current Coupon at Repurchase:3.87500 Coupon Profile:Fixed Maturity:01/12/2009 First Call Date:01/12/2006 Amount Repurchased (millions):$98 Amount Outstanding (millions) Immediately Following Repurchase1:$1,566
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X2P90 Current Coupon at Repurchase:3.75500 Coupon Profile:Fixed Maturity:03/18/2009 First Call Date:03/18/2005 Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$450
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X2ZQ1 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:02/24/2011 First Call Date:02/24/2006 Amount Repurchased (millions):$22 Amount Outstanding (millions) Immediately Following Repurchase1:$1,794
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X33F8 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/25/2010 First Call Date:01/25/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$652
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X34V2 Current Coupon at Repurchase:4.24000 Coupon Profile:Fixed Maturity:02/22/2010 First Call Date:02/22/2006 Amount Repurchased (millions):$0 Amount Outstanding (millions) Immediately Following Repurchase1:$250
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X34W0 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:02/24/2010 First Call Date:02/24/2006 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$393
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X35R0 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:03/01/2010 First Call Date:03/01/2006 Amount Repurchased (millions):$52 Amount Outstanding (millions) Immediately Following Repurchase1:$797
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X36N8 Current Coupon at Repurchase:4.30000 Coupon Profile:Fixed Maturity:09/24/2008 First Call Date:03/24/2006 Amount Repurchased (millions):$2 Amount Outstanding (millions) Immediately Following Repurchase1:$386
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3K69 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/15/2011 First Call Date:11/15/2006 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$355
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3K85 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:11/18/2009 First Call Date:11/18/2005 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$761
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3K93 Current Coupon at Repurchase:3.60000 Coupon Profile:Fixed Maturity:05/22/2008 First Call Date:11/22/2005 Amount Repurchased (millions):$61 Amount Outstanding (millions) Immediately Following Repurchase1:$189
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$303 Amount Outstanding (millions) Immediately Following Repurchase1:$602
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3SL8 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:07/30/2009 First Call Date:01/30/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$587
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3VA8 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:09/01/2009 First Call Date:09/01/2005 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$1,532
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3WY5 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/22/2009 First Call Date:09/22/2006 Amount Repurchased (millions):$229 Amount Outstanding (millions) Immediately Following Repurchase1:$1,019
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X3XX6 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:03/24/2008 First Call Date:09/21/2005 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$231
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4DM0 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:06/28/2012 First Call Date:06/28/2006 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$297
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4DQ1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/06/2010 First Call Date:07/06/2006 Amount Repurchased (millions):$351 Amount Outstanding (millions) Immediately Following Repurchase1:$345
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4EL1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:07/28/2006 Amount Repurchased (millions):$51 Amount Outstanding (millions) Immediately Following Repurchase1:$199
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4GL9 Current Coupon at Repurchase:4.79000 Coupon Profile:Fixed Maturity:08/04/2010 First Call Date:08/04/2006 Amount Repurchased (millions):$179 Amount Outstanding (millions) Immediately Following Repurchase1:$207
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4KF7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:09/22/2010 First Call Date:09/22/2006 Amount Repurchased (millions):$78 Amount Outstanding (millions) Immediately Following Repurchase1:$313
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$396 Amount Outstanding (millions) Immediately Following Repurchase1:$524
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4RC7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/17/2008 First Call Date:10/17/2006 Amount Repurchased (millions):$336 Amount Outstanding (millions) Immediately Following Repurchase1:$359
Repurchase Date:11/17/2006 settlement Date:11/22/2006 CUSIP: 3128X4ST9 Current Coupon at Repurchase:4.90000 Coupon Profile:Fixed Maturity:11/03/2008 First Call Date:11/03/2006 Amount Repurchased (millions):$305 Amount Outstanding (millions) Immediately Following Repurchase1:$880
Repurchase Date:11/09/2006 settlement Date:11/14/2006 CUSIP: 3128X4BU4 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:12/07/2007 First Call Date:12/07/2005 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$207
Repurchase Date:11/02/2006 settlement Date:11/07/2006 CUSIP: 3128X4NJ6 Current Coupon at Repurchase:4.80000 Coupon Profile:Fixed Maturity:09/28/2010 First Call Date:09/28/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:11/01/2006 settlement Date:11/06/2006 CUSIP: 3128X1PH4 Current Coupon at Repurchase:3.30000 Coupon Profile:Fixed Maturity:01/07/2009 First Call Date:10/07/2003 Amount Repurchased (millions):$41 Amount Outstanding (millions) Immediately Following Repurchase1:$109
Repurchase Date:11/01/2006 settlement Date:11/06/2006 CUSIP: 3128X3F32 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/27/2014 First Call Date:10/27/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$167
Repurchase Date:10/31/2006 settlement Date:11/03/2006 CUSIP: 3128X47L9 Current Coupon at Repurchase:6.12500 Coupon Profile:Fixed Maturity:05/23/2016 First Call Date:05/23/2008 Amount Repurchased (millions):$750 Amount Outstanding (millions) Immediately Following Repurchase1:$275
Repurchase Date:10/31/2006 settlement Date:11/03/2006 CUSIP: 3128X4CL3 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/21/2010 First Call Date:06/21/2006 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$88
Repurchase Date:10/31/2006 settlement Date:11/06/2006 CUSIP: 3128X23Y9 Current Coupon at Repurchase:4.48000 Coupon Profile:Fixed Maturity:04/21/2008 First Call Date:04/21/2006 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/27/2006 settlement Date:11/01/2006 CUSIP: 3128X06U8 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:04/23/2008 First Call Date:10/23/2003 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$193
Repurchase Date:10/27/2006 settlement Date:11/01/2006 CUSIP: 3128X1SD0 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:07/08/2008 First Call Date:07/08/2005 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$35
Repurchase Date:10/27/2006 settlement Date:11/01/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$921
Repurchase Date:10/26/2006 settlement Date:10/30/2006 CUSIP: 3128X1HH3 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:12/10/2008 First Call Date:06/10/2005 Amount Repurchased (millions):$19 Amount Outstanding (millions) Immediately Following Repurchase1:$58
Repurchase Date:10/26/2006 settlement Date:10/30/2006 CUSIP: 3128X1MF1 Current Coupon at Repurchase:4.00000 Coupon Profile:Step Maturity:12/30/2008 First Call Date:12/30/2003 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$20
Repurchase Date:10/26/2006 settlement Date:10/30/2006 CUSIP: 3128X2YY5 Current Coupon at Repurchase:4.05000 Coupon Profile:Fixed Maturity:03/03/2009 First Call Date:09/03/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$45
Repurchase Date:10/26/2006 settlement Date:10/30/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$931
Repurchase Date:10/26/2006 settlement Date:10/30/2006 CUSIP: 3128X5GL6 Current Coupon at Repurchase:6.05000 Coupon Profile:Fixed Maturity:08/15/2014 First Call Date:08/15/2008 Amount Repurchased (millions):$12 Amount Outstanding (millions) Immediately Following Repurchase1:$88
Repurchase Date:10/23/2006 settlement Date:10/27/2006 CUSIP: 31339QAA7 Current Coupon at Repurchase:4.37500 Coupon Profile:Fixed Maturity:01/15/2014 First Call Date:  Amount Repurchased (millions):$763 Amount Outstanding (millions) Immediately Following Repurchase1:$2,802
Repurchase Date:10/23/2006 settlement Date:10/27/2006 CUSIP: 31339QAB5 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:07/15/2009 First Call Date:  Amount Repurchased (millions):$1,553 Amount Outstanding (millions) Immediately Following Repurchase1:$1,447
Repurchase Date:10/23/2006 settlement Date:10/27/2006 CUSIP: 31339QAE9 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:01/15/2012 First Call Date:  Amount Repurchased (millions):$602 Amount Outstanding (millions) Immediately Following Repurchase1:$2,703
Repurchase Date:10/23/2006 settlement Date:10/27/2006 CUSIP: 31339QAH2 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:01/15/2013 First Call Date:  Amount Repurchased (millions):$1,305 Amount Outstanding (millions) Immediately Following Repurchase1:$2,551
Repurchase Date:10/23/2006 settlement Date:10/27/2006 CUSIP: 31339QAJ8 Current Coupon at Repurchase:3.50000 Coupon Profile:Fixed Maturity:02/15/2008 First Call Date:  Amount Repurchased (millions):$494 Amount Outstanding (millions) Immediately Following Repurchase1:$3,015
Repurchase Date:10/23/2006 settlement Date:10/26/2006 CUSIP: 3128X3F32 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/27/2014 First Call Date:10/27/2006 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$177
Repurchase Date:10/20/2006 settlement Date:10/25/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$35 Amount Outstanding (millions) Immediately Following Repurchase1:$940
Repurchase Date:10/20/2006 settlement Date:10/25/2006 CUSIP: 3128X5EH7 Current Coupon at Repurchase:6.00000 Coupon Profile:Fixed Maturity:06/27/2011 First Call Date:06/27/2007 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$900
Repurchase Date:10/17/2006 settlement Date:10/23/2006 CUSIP: 3128X3L84 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/18/2013 First Call Date:  Amount Repurchased (millions):$400 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:10/17/2006 settlement Date:10/20/2006 CUSIP: 3128X3F32 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/27/2014 First Call Date:10/27/2006 Amount Repurchased (millions):$54 Amount Outstanding (millions) Immediately Following Repurchase1:$186
Repurchase Date:10/16/2006 settlement Date:10/19/2006 CUSIP: 3128X3L76 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:11/13/2014 First Call Date:11/13/2006 Amount Repurchased (millions):$94 Amount Outstanding (millions) Immediately Following Repurchase1:$906
Repurchase Date:10/16/2006 settlement Date:10/19/2006 CUSIP: 3128X4ST9 Current Coupon at Repurchase:4.90000 Coupon Profile:Fixed Maturity:11/03/2008 First Call Date:11/03/2006 Amount Repurchased (millions):$190 Amount Outstanding (millions) Immediately Following Repurchase1:$1,185
Repurchase Date:10/13/2006 settlement Date:10/16/2006 CUSIP: 3128X34M2 Current Coupon at Repurchase:4.11000 Coupon Profile:Fixed Maturity:02/16/2010 First Call Date:02/16/2007 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$75
Repurchase Date:10/13/2006 settlement Date:10/18/2006 CUSIP: 3128X0SW0 Current Coupon at Repurchase:3.52500 Coupon Profile:Fixed Maturity:12/20/2007 First Call Date:12/20/2005 Amount Repurchased (millions):$73 Amount Outstanding (millions) Immediately Following Repurchase1:$62
Repurchase Date:10/13/2006 settlement Date:10/18/2006 CUSIP: 3128X1RU3 Current Coupon at Repurchase:3.60000 Coupon Profile:Fixed Maturity:07/07/2010 First Call Date:07/07/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$86
Repurchase Date:10/13/2006 settlement Date:10/18/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$18 Amount Outstanding (millions) Immediately Following Repurchase1:$975
Repurchase Date:10/13/2006 settlement Date:10/18/2006 CUSIP: 3128X4RC7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/17/2008 First Call Date:10/17/2006 Amount Repurchased (millions):$165 Amount Outstanding (millions) Immediately Following Repurchase1:$695
Repurchase Date:10/13/2006 settlement Date:10/18/2006 CUSIP: 3128X4UT6 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:11/17/2010 First Call Date:11/17/2006 Amount Repurchased (millions):$219 Amount Outstanding (millions) Immediately Following Repurchase1:$639
Repurchase Date:10/11/2006 settlement Date:10/16/2006 CUSIP: 3128X45A5 Current Coupon at Repurchase:5.70000 Coupon Profile:Fixed Maturity:05/10/2011 First Call Date:05/10/2007 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$134
Repurchase Date:10/11/2006 settlement Date:10/16/2006 CUSIP: 3128X4QK0 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2006 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$993
Repurchase Date:10/06/2006 settlement Date:10/12/2006 CUSIP: 3128X1NJ2 Current Coupon at Repurchase:3.54500 Coupon Profile:Fixed Maturity:07/07/2010 First Call Date:01/07/2004 Amount Repurchased (millions):$37 Amount Outstanding (millions) Immediately Following Repurchase1:$13
Repurchase Date:10/02/2006 settlement Date:10/04/2006 CUSIP: 3128X4QL8 Current Coupon at Repurchase:4.70000 Coupon Profile:Fixed Maturity:10/06/2008 First Call Date:10/06/2006 Amount Repurchased (millions):$177 Amount Outstanding (millions) Immediately Following Repurchase1:$323
Repurchase Date:10/02/2006 settlement Date:10/05/2006 CUSIP: 3128X4DQ1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/06/2010 First Call Date:07/06/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$696
Repurchase Date:10/02/2006 settlement Date:10/05/2006 CUSIP: 3128X4RC7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/17/2008 First Call Date:10/17/2006 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$860
Repurchase Date:10/02/2006 settlement Date:10/05/2006 CUSIP: 3128X4ST9 Current Coupon at Repurchase:4.90000 Coupon Profile:Fixed Maturity:11/03/2008 First Call Date:11/03/2006 Amount Repurchased (millions):$34 Amount Outstanding (millions) Immediately Following Repurchase1:$1,375
Repurchase Date:10/02/2006 settlement Date:10/05/2006 CUSIP: 3128X4VZ1 Current Coupon at Repurchase:6.50000 Coupon Profile:Fixed Maturity:12/28/2020 First Call Date:03/28/2006 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$89
Repurchase Date:09/29/2006 settlement Date:10/20/2006 CUSIP: 3128X3L84 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/18/2013 First Call Date:  Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$400
Repurchase Date:09/27/2006 settlement Date:09/29/2006 CUSIP: 3128X4DQ1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/06/2010 First Call Date:07/06/2006 Amount Repurchased (millions):$40 Amount Outstanding (millions) Immediately Following Repurchase1:$721
Repurchase Date:09/27/2006 settlement Date:10/02/2006 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$43 Amount Outstanding (millions) Immediately Following Repurchase1:$2,237
Repurchase Date:09/27/2006 settlement Date:10/02/2006 CUSIP: 3128X26W0 Current Coupon at Repurchase:5.00000 Coupon Profile:Float Maturity:04/21/2009 First Call Date:04/21/2006 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$8
Repurchase Date:09/25/2006 settlement Date:09/28/2006 CUSIP: 3128X1KN6 Current Coupon at Repurchase:4.20000 Coupon Profile:Fixed Maturity:06/13/2013 First Call Date:06/13/2005 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$100
Repurchase Date:09/25/2006 settlement Date:09/28/2006 CUSIP: 3128X1TB3 Current Coupon at Repurchase:3.95000 Coupon Profile:Fixed Maturity:07/19/2010 First Call Date:01/19/2005 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:09/21/2006 settlement Date:09/26/2006 CUSIP: 3128X4MP3 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/04/2010 First Call Date:10/04/2006 Amount Repurchased (millions):$37 Amount Outstanding (millions) Immediately Following Repurchase1:$204
Repurchase Date:09/18/2006 settlement Date:09/21/2006 CUSIP: 3128X2E84 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:03/10/2014 First Call Date:03/10/2005 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:09/18/2006 settlement Date:09/21/2006 CUSIP: 3128X4KF7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:09/22/2010 First Call Date:09/22/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$391
Repurchase Date:09/14/2006 settlement Date:09/15/2006 CUSIP: 3128X4UV1 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:11/28/2008 First Call Date:11/28/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:09/14/2006 settlement Date:09/19/2006 CUSIP: 3128X02Q1 Current Coupon at Repurchase:3.45000 Coupon Profile:Fixed Maturity:03/12/2008 First Call Date:09/12/2003 Amount Repurchased (millions):$225 Amount Outstanding (millions) Immediately Following Repurchase1:$25
Repurchase Date:09/13/2006 settlement Date:09/15/2006 CUSIP: 3128X4VG3 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:12/08/2008 First Call Date:12/08/2006 Amount Repurchased (millions):$44 Amount Outstanding (millions) Immediately Following Repurchase1:$1,190
Repurchase Date:09/13/2006 settlement Date:09/18/2006 CUSIP: 3128X1GG6 Current Coupon at Repurchase:3.34000 Coupon Profile:Fixed Maturity:06/09/2010 First Call Date:06/09/2006 Amount Repurchased (millions):$13 Amount Outstanding (millions) Immediately Following Repurchase1:$37
Repurchase Date:09/13/2006 settlement Date:09/18/2006 CUSIP: 3128X3F32 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/27/2014 First Call Date:10/27/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$240
Repurchase Date:09/12/2006 settlement Date:09/15/2006 CUSIP: 3128X4KF7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:09/22/2010 First Call Date:09/22/2006 Amount Repurchased (millions):$74 Amount Outstanding (millions) Immediately Following Repurchase1:$441
Repurchase Date:09/08/2006 settlement Date:09/13/2006 CUSIP: 3128X3WY5 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:09/22/2009 First Call Date:09/22/2006 Amount Repurchased (millions):$750 Amount Outstanding (millions) Immediately Following Repurchase1:$1,248
Repurchase Date:09/07/2006 settlement Date:09/08/2006 CUSIP: 3128X4JX0 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:04/02/2007 First Call Date:  Amount Repurchased (millions):$444 Amount Outstanding (millions) Immediately Following Repurchase1:$2,556
Repurchase Date:09/06/2006 settlement Date:09/11/2006 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$2,280
Repurchase Date:09/06/2006 settlement Date:09/11/2006 CUSIP: 3128X1RJ8 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:07/22/2008 First Call Date:07/22/2005 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$39
Repurchase Date:09/01/2006 settlement Date:09/07/2006 CUSIP: 3128X1MG9 Current Coupon at Repurchase:3.65000 Coupon Profile:Fixed Maturity:06/17/2010 First Call Date:06/17/2004 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/31/2006 settlement Date:09/06/2006 CUSIP: 3128X2WU5 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:02/13/2019 First Call Date:02/13/2009 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$37
Repurchase Date:08/30/2006 settlement Date:09/05/2006 CUSIP: 3128X5DG0 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:06/29/2011 First Call Date:06/29/2007 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$132
Repurchase Date:08/28/2006 settlement Date:08/30/2006 CUSIP: 3128X2ZZ1 Current Coupon at Repurchase:3.75000 Coupon Profile:Fixed Maturity:03/03/2009 First Call Date:03/03/2005 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:08/28/2006 settlement Date:08/30/2006 CUSIP: 3128X3F40 Current Coupon at Repurchase:4.30000 Coupon Profile:Step Maturity:11/03/2009 First Call Date:05/03/2005 Amount Repurchased (millions):$47 Amount Outstanding (millions) Immediately Following Repurchase1:$3
Repurchase Date:08/25/2006 settlement Date:08/30/2006 CUSIP: 3128X1QC4 Current Coupon at Repurchase:3.75000 Coupon Profile:Step Maturity:07/07/2008 First Call Date:07/07/2004 Amount Repurchased (millions):$35 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:08/25/2006 settlement Date:08/30/2006 CUSIP: 3128X3C84 Current Coupon at Repurchase:4.20000 Coupon Profile:Fixed Maturity:10/20/2009 First Call Date:10/20/2006 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$50
Repurchase Date:08/25/2006 settlement Date:08/30/2006 CUSIP: 3128X3K69 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/15/2011 First Call Date:11/15/2006 Amount Repurchased (millions):$275 Amount Outstanding (millions) Immediately Following Repurchase1:$455
Repurchase Date:08/24/2006 settlement Date:08/29/2006 CUSIP: 3128X3Q89 Current Coupon at Repurchase:4.40000 Coupon Profile:Step Maturity:11/30/2011 First Call Date:11/30/2005 Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$96
Repurchase Date:08/23/2006 settlement Date:08/25/2006 CUSIP: 3128X4Z61 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:04/11/2008 First Call Date:10/11/2006 Amount Repurchased (millions):$319 Amount Outstanding (millions) Immediately Following Repurchase1:$181
Repurchase Date:08/23/2006 settlement Date:08/28/2006 CUSIP: 3128X03B3 Current Coupon at Repurchase:3.12500 Coupon Profile:Fixed Maturity:04/04/2008 First Call Date:04/04/2005 Amount Repurchased (millions):$6 Amount Outstanding (millions) Immediately Following Repurchase1:$144
Repurchase Date:08/23/2006 settlement Date:08/28/2006 CUSIP: 3128X1HJ9 Current Coupon at Repurchase:3.15000 Coupon Profile:Fixed Maturity:06/04/2008 First Call Date:12/04/2003 Amount Repurchased (millions):$7 Amount Outstanding (millions) Immediately Following Repurchase1:$193
Repurchase Date:08/23/2006 settlement Date:08/28/2006 CUSIP: 3128X4DQ1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/06/2010 First Call Date:07/06/2006 Amount Repurchased (millions):$75 Amount Outstanding (millions) Immediately Following Repurchase1:$761
Repurchase Date:08/23/2006 settlement Date:08/28/2006 CUSIP: 3128X4KF7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:09/22/2010 First Call Date:09/22/2006 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$515
Repurchase Date:08/22/2006 settlement Date:08/25/2006 CUSIP: 3128X4P96 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:03/09/2011 First Call Date:03/09/2007 Amount Repurchased (millions):$163 Amount Outstanding (millions) Immediately Following Repurchase1:$337
Repurchase Date:08/21/2006 settlement Date:08/23/2006 CUSIP: 3128X47H8 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:05/22/2008 First Call Date:05/22/2007 Amount Repurchased (millions):$100 Amount Outstanding (millions) Immediately Following Repurchase1:$900
Repurchase Date:08/16/2006 settlement Date:08/21/2006 CUSIP: 3128X45A5 Current Coupon at Repurchase:5.70000 Coupon Profile:Fixed Maturity:05/10/2011 First Call Date:05/10/2007 Amount Repurchased (millions):$91 Amount Outstanding (millions) Immediately Following Repurchase1:$159
Repurchase Date:08/16/2006 settlement Date:08/21/2006 CUSIP: 3128X4BU4 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:12/07/2007 First Call Date:12/07/2005 Amount Repurchased (millions):$23 Amount Outstanding (millions) Immediately Following Repurchase1:$213
Repurchase Date:08/16/2006 settlement Date:08/21/2006 CUSIP: 3128X4JD4 Current Coupon at Repurchase:4.65000 Coupon Profile:Step Maturity:09/08/2008 First Call Date:03/08/2006 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/14/2006 settlement Date:08/17/2006 CUSIP: 3128X5DG0 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:06/29/2011 First Call Date:06/29/2007 Amount Repurchased (millions):$602 Amount Outstanding (millions) Immediately Following Repurchase1:$139
Repurchase Date:08/11/2006 settlement Date:08/16/2006 CUSIP: 3128X1FQ5 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:05/21/2012 First Call Date:11/21/2003 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:08/11/2006 settlement Date:08/16/2006 CUSIP: 3128X4HF1 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:08/15/2012 First Call Date:08/15/2006 Amount Repurchased (millions):$47 Amount Outstanding (millions) Immediately Following Repurchase1:$161
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X1DH7 Current Coupon at Repurchase:3.90000 Coupon Profile:Fixed Maturity:05/21/2010 First Call Date:05/21/2004 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X1R90 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:10/14/2008 First Call Date:04/14/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$45
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X3VA8 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:09/01/2009 First Call Date:09/01/2005 Amount Repurchased (millions):$125 Amount Outstanding (millions) Immediately Following Repurchase1:$1,551
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X4BU4 Current Coupon at Repurchase:4.15000 Coupon Profile:Fixed Maturity:12/07/2007 First Call Date:12/07/2005 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$236
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X4HF1 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:08/15/2012 First Call Date:08/15/2006 Amount Repurchased (millions):$17 Amount Outstanding (millions) Immediately Following Repurchase1:$208
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X4PS4 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:10/04/2010 First Call Date:10/04/2006 Amount Repurchased (millions):$53 Amount Outstanding (millions) Immediately Following Repurchase1:$170
Repurchase Date:08/10/2006 settlement Date:08/15/2006 CUSIP: 3128X5DG0 Current Coupon at Repurchase:5.87500 Coupon Profile:Fixed Maturity:06/29/2011 First Call Date:06/29/2007 Amount Repurchased (millions):$260 Amount Outstanding (millions) Immediately Following Repurchase1:$740
Repurchase Date:08/09/2006 settlement Date:08/14/2006 CUSIP: 3128X0A33 Current Coupon at Repurchase:4.12500 Coupon Profile:Fixed Maturity:02/24/2009 First Call Date:02/24/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:08/09/2006 settlement Date:08/14/2006 CUSIP: 3128X1DT1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:05/28/2013 First Call Date:05/28/2004 Amount Repurchased (millions):$8 Amount Outstanding (millions) Immediately Following Repurchase1:$616
Repurchase Date:08/09/2006 settlement Date:08/14/2006 CUSIP: 3128X4RC7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/17/2008 First Call Date:10/17/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$877
Repurchase Date:08/09/2006 settlement Date:08/14/2006 CUSIP: 3128X4SC6 Current Coupon at Repurchase:4.90000 Coupon Profile:Fixed Maturity:10/28/2008 First Call Date:04/28/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:08/09/2006 settlement Date:08/14/2006 CUSIP: 3128X4UQ2 Current Coupon at Repurchase:5.01000 Coupon Profile:Fixed Maturity:05/23/2008 First Call Date:05/23/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$5
Repurchase Date:08/08/2006 settlement Date:08/11/2006 CUSIP: 3128X0F38 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:02/27/2009 First Call Date:02/27/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$140
Repurchase Date:08/07/2006 settlement Date:08/09/2006 CUSIP: 3128X46L0 Current Coupon at Repurchase:5.37500 Coupon Profile:Fixed Maturity:05/15/2008 First Call Date:11/15/2006 Amount Repurchased (millions):$120 Amount Outstanding (millions) Immediately Following Repurchase1:$630
Repurchase Date:08/07/2006 settlement Date:08/10/2006 CUSIP: 3128X1EB9 Current Coupon at Repurchase:3.25000 Coupon Profile:Fixed Maturity:06/04/2008 First Call Date:06/04/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$116
Repurchase Date:08/04/2006 settlement Date:08/09/2006 CUSIP: 3128X2L29 Current Coupon at Repurchase:4.10000 Coupon Profile:Fixed Maturity:03/15/2010 First Call Date:03/15/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$45
Repurchase Date:08/04/2006 settlement Date:08/09/2006 CUSIP: 3128X3FM0 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/12/2009 First Call Date:05/12/2005 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:08/04/2006 settlement Date:08/09/2006 CUSIP: 3128X4CL3 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:06/21/2010 First Call Date:06/21/2006 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:08/03/2006 settlement Date:08/08/2006 CUSIP: 3128X4QJ3 Current Coupon at Repurchase:5.25000 Coupon Profile:Fixed Maturity:10/19/2015 First Call Date:10/19/2007 Amount Repurchased (millions):$30 Amount Outstanding (millions) Immediately Following Repurchase1:$2,520
Repurchase Date:07/31/2006 settlement Date:08/01/2006 CUSIP: 3128X42H3 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:10/10/2008 First Call Date:10/10/2006 Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$500
Repurchase Date:07/28/2006 settlement Date:07/31/2006 CUSIP: 3128X4F48 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:02/08/2008 First Call Date:02/08/2007 Amount Repurchased (millions):$128 Amount Outstanding (millions) Immediately Following Repurchase1:$872
Repurchase Date:07/27/2006 settlement Date:07/31/2006 CUSIP: 3128X4AS0 Current Coupon at Repurchase:4.30000 Coupon Profile:Fixed Maturity:05/05/2008 First Call Date:05/05/2006 Amount Repurchased (millions):$310 Amount Outstanding (millions) Immediately Following Repurchase1:$690
Repurchase Date:07/27/2006 settlement Date:07/31/2006 CUSIP: 3128X4BH3 Current Coupon at Repurchase:4.25000 Coupon Profile:Fixed Maturity:05/23/2008 First Call Date:05/23/2006 Amount Repurchased (millions):$800 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:07/27/2006 settlement Date:08/01/2006 CUSIP: 3128X4HF1 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:08/15/2012 First Call Date:08/15/2006 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$225
Repurchase Date:07/25/2006 settlement Date:07/27/2006 CUSIP: 3128X4F71 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:02/27/2009 First Call Date:02/27/2007 Amount Repurchased (millions):$67 Amount Outstanding (millions) Immediately Following Repurchase1:$183
Repurchase Date:07/25/2006 settlement Date:07/28/2006 CUSIP: 3128X3H30 Current Coupon at Repurchase:3.55000 Coupon Profile:Float Maturity:05/02/2008 First Call Date:08/02/2005 Amount Repurchased (millions):$50 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/25/2006 settlement Date:07/28/2006 CUSIP: 3128X3N82 Current Coupon at Repurchase:3.90000 Coupon Profile:Float Maturity:05/15/2008 First Call Date:08/15/2005 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:07/21/2006 settlement Date:07/26/2006 CUSIP: 3128X3L50 Current Coupon at Repurchase:3.35000 Coupon Profile:Fixed Maturity:11/09/2007 First Call Date:11/09/2005 Amount Repurchased (millions):$28 Amount Outstanding (millions) Immediately Following Repurchase1:$237
Repurchase Date:07/21/2006 settlement Date:07/26/2006 CUSIP: 3128X4X71 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:04/11/2016 First Call Date:04/11/2008 Amount Repurchased (millions):$228 Amount Outstanding (millions) Immediately Following Repurchase1:$22
Repurchase Date:07/21/2006 settlement Date:07/26/2006 CUSIP: 3128X4YH8 Current Coupon at Repurchase:5.27500 Coupon Profile:Fixed Maturity:01/18/2011 First Call Date:01/18/2007 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$325
Repurchase Date:07/21/2006 settlement Date:07/26/2006 CUSIP: 3128X4YS4 Current Coupon at Repurchase:5.45000 Coupon Profile:Fixed Maturity:01/22/2016 First Call Date:01/22/2008 Amount Repurchased (millions):$65 Amount Outstanding (millions) Immediately Following Repurchase1:$485
Repurchase Date:07/21/2006 settlement Date:07/28/2006 CUSIP: 3128X4EL1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:07/28/2006 Amount Repurchased (millions):$300 Amount Outstanding (millions) Immediately Following Repurchase1:$250
Repurchase Date:07/20/2006 settlement Date:07/28/2006 CUSIP: 3128X4EL1 Current Coupon at Repurchase:4.62500 Coupon Profile:Fixed Maturity:07/28/2010 First Call Date:07/28/2006 Amount Repurchased (millions):$450 Amount Outstanding (millions) Immediately Following Repurchase1:$550
Repurchase Date:07/19/2006 settlement Date:07/24/2006 CUSIP: 3128X4S36 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:03/17/2021 First Call Date:03/17/2016 Amount Repurchased (millions):$200 Amount Outstanding (millions) Immediately Following Repurchase1:$300
Repurchase Date:07/17/2006 settlement Date:07/19/2006 CUSIP: 3128X4N31 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:09/05/2007 First Call Date:  Amount Repurchased (millions):$500 Amount Outstanding (millions) Immediately Following Repurchase1:$500
Repurchase Date:07/14/2006 settlement Date:07/19/2006 CUSIP: 3128X4KF7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:09/22/2010 First Call Date:09/22/2006 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$565
Repurchase Date:07/10/2006 settlement Date:07/13/2006 CUSIP: 3128X4VG3 Current Coupon at Repurchase:5.05000 Coupon Profile:Fixed Maturity:12/08/2008 First Call Date:12/08/2006 Amount Repurchased (millions):$16 Amount Outstanding (millions) Immediately Following Repurchase1:$1,234
Repurchase Date:07/07/2006 settlement Date:07/12/2006 CUSIP: 3128X44X6 Current Coupon at Repurchase:5.12500 Coupon Profile:Fixed Maturity:10/24/2007 First Call Date:  Amount Repurchased (millions):$1,000 Amount Outstanding (millions) Immediately Following Repurchase1:$2,000
Repurchase Date:07/06/2006 settlement Date:07/11/2006 CUSIP: 3128X2HT5 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:12/16/2010 First Call Date:12/16/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$656
Repurchase Date:06/30/2006 settlement Date:07/07/2006 CUSIP: 3128X4DQ1 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:07/06/2010 First Call Date:07/06/2006 Amount Repurchased (millions):$205 Amount Outstanding (millions) Immediately Following Repurchase1:$836
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X1DK0 Current Coupon at Repurchase:3.10000 Coupon Profile:Fixed Maturity:11/28/2007 First Call Date:11/28/2003 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$220
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X1KG1 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:06/12/2013 First Call Date:06/12/2006 Amount Repurchased (millions):$120 Amount Outstanding (millions) Immediately Following Repurchase1:$2,380
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X1TQ0 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:07/22/2008 First Call Date:07/22/2005 Amount Repurchased (millions):$24 Amount Outstanding (millions) Immediately Following Repurchase1:$176
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X2NW1 Current Coupon at Repurchase:4.24000 Coupon Profile:Fixed Maturity:07/30/2009 First Call Date:04/30/2004 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$41
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X36R9 Current Coupon at Repurchase:4.05000 Coupon Profile:Fixed Maturity:09/24/2007 First Call Date:03/24/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$235
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X3YF4 Current Coupon at Repurchase:4.16000 Coupon Profile:Fixed Maturity:10/13/2010 First Call Date:10/13/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$35
Repurchase Date:06/28/2006 settlement Date:06/29/2006 CUSIP: 3128X4UT6 Current Coupon at Repurchase:5.30000 Coupon Profile:Fixed Maturity:11/17/2010 First Call Date:11/17/2006 Amount Repurchased (millions):$11 Amount Outstanding (millions) Immediately Following Repurchase1:$858
Repurchase Date:06/27/2006 settlement Date:06/28/2006 CUSIP: 3128X4F63 Current Coupon at Repurchase:5.40000 Coupon Profile:Fixed Maturity:02/28/2011 First Call Date:02/28/2007 Amount Repurchased (millions):$164 Amount Outstanding (millions) Immediately Following Repurchase1:$836
Repurchase Date:06/27/2006 settlement Date:07/05/2006 CUSIP: 3128X2RK3 Current Coupon at Repurchase:3.78000 Coupon Profile:Fixed Maturity:08/04/2008 First Call Date:05/04/2004 Amount Repurchased (millions):$25 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:06/23/2006 settlement Date:06/26/2006 CUSIP: 3128X2YP4 Current Coupon at Repurchase:5.00000 Coupon Profile:Step Maturity:02/25/2019 First Call Date:02/25/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$65
Repurchase Date:06/23/2006 settlement Date:06/26/2006 CUSIP: 3128X4H95 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:02/22/2013 First Call Date:02/22/2008 Amount Repurchased (millions):$136 Amount Outstanding (millions) Immediately Following Repurchase1:$354
Repurchase Date:06/23/2006 settlement Date:06/28/2006 CUSIP: 3128X4DM0 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:06/28/2012 First Call Date:06/28/2006 Amount Repurchased (millions):$190 Amount Outstanding (millions) Immediately Following Repurchase1:$310
Repurchase Date:06/22/2006 settlement Date:06/23/2006 CUSIP: 3128X4WZ0 Current Coupon at Repurchase:5.20000 Coupon Profile:Fixed Maturity:12/28/2009 First Call Date:12/28/2006 Amount Repurchased (millions):$21 Amount Outstanding (millions) Immediately Following Repurchase1:$229
Repurchase Date:06/22/2006 settlement Date:06/23/2006 CUSIP: 3128X4X63 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:04/20/2011 First Call Date:04/20/2007 Amount Repurchased (millions):$146 Amount Outstanding (millions) Immediately Following Repurchase1:$65
Repurchase Date:06/21/2006 settlement Date:06/22/2006 CUSIP: 3128X4EJ6 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:07/28/2015 First Call Date:07/28/2006 Amount Repurchased (millions):$217 Amount Outstanding (millions) Immediately Following Repurchase1:$133
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X0K57 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:03/05/2013 First Call Date:03/05/2004 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$95
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X2BG9 Current Coupon at Repurchase:4.31000 Coupon Profile:Fixed Maturity:11/26/2008 First Call Date:11/26/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$40
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X4FR7 Current Coupon at Repurchase:5.75000 Coupon Profile:Step Maturity:08/03/2015 First Call Date:08/03/2007 Amount Repurchased (millions):$35 Amount Outstanding (millions) Immediately Following Repurchase1:$265
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X4PR6 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/06/2010 First Call Date:10/06/2006 Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$47
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X4RC7 Current Coupon at Repurchase:4.75000 Coupon Profile:Fixed Maturity:10/17/2008 First Call Date:10/17/2006 Amount Repurchased (millions):$113 Amount Outstanding (millions) Immediately Following Repurchase1:$887
Repurchase Date:06/19/2006 settlement Date:06/20/2006 CUSIP: 3128X4TZ4 Current Coupon at Repurchase:6.30000 Coupon Profile:Fixed Maturity:11/25/2020 First Call Date:05/25/2006 Amount Repurchased (millions):$15 Amount Outstanding (millions) Immediately Following Repurchase1:$135
Repurchase Date:06/16/2006 settlement Date:06/19/2006 CUSIP: 3128X4GL9 Current Coupon at Repurchase:4.79000 Coupon Profile:Fixed Maturity:08/04/2010 First Call Date:08/04/2006 Amount Repurchased (millions):$14 Amount Outstanding (millions) Immediately Following Repurchase1:$386
Repurchase Date:06/16/2006 settlement Date:06/19/2006 CUSIP: 3128X4PS4 Current Coupon at Repurchase:4.87500 Coupon Profile:Fixed Maturity:10/04/2010 First Call Date:10/04/2006 Amount Repurchased (millions):$27 Amount Outstanding (millions) Immediately Following Repurchase1:$223
Repurchase Date:06/16/2006 settlement Date:06/19/2006 CUSIP: 3128X4RZ6 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:10/18/2010 First Call Date:10/18/2007 Amount Repurchased (millions):$9 Amount Outstanding (millions) Immediately Following Repurchase1:$491
Repurchase Date:06/15/2006 settlement Date:06/16/2006 CUSIP: 3128X3K69 Current Coupon at Repurchase:4.50000 Coupon Profile:Fixed Maturity:11/15/2011 First Call Date:11/15/2006 Amount Repurchased (millions):$20 Amount Outstanding (millions) Immediately Following Repurchase1:$730
Repurchase Date:06/15/2006 settlement Date:06/16/2006 CUSIP: 3128X4X63 Current Coupon at Repurchase:5.75000 Coupon Profile:Fixed Maturity:04/20/2011 First Call Date:04/20/2007 Amount Repurchased (millions):$39 Amount Outstanding (millions) Immediately Following Repurchase1:$211
Repurchase Date:06/14/2006 settlement Date:06/15/2006 CUSIP: 3128X4H95 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:02/22/2013 First Call Date:02/22/2008 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$490
Repurchase Date:06/08/2006 settlement Date:06/09/2006 CUSIP: 3128X1UJ4 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:08/05/2013 First Call Date:02/05/2004 Amount Repurchased (millions):$1 Amount Outstanding (millions) Immediately Following Repurchase1:$39
Repurchase Date:06/06/2006 settlement Date:06/07/2006 CUSIP: 3128X1TQ0 Current Coupon at Repurchase:3.00000 Coupon Profile:Fixed Maturity:07/22/2008 First Call Date:07/22/2005 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$200
Repurchase Date:06/06/2006 settlement Date:06/07/2006 CUSIP: 3128X2QM0 Current Coupon at Repurchase:4.00000 Coupon Profile:Fixed Maturity:08/04/2009 First Call Date:02/04/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$54
Repurchase Date:06/06/2006 settlement Date:06/07/2006 CUSIP: 3128X2X67 Current Coupon at Repurchase:5.50000 Coupon Profile:Fixed Maturity:04/08/2019 First Call Date:07/08/2004 Amount Repurchased (millions):$10 Amount Outstanding (millions) Immediately Following Repurchase1:$277
Repurchase Date:05/25/2006 settlement Date:05/26/2006 CUSIP: 3128X4RS2 Current Coupon at Repurchase:5.00000 Coupon Profile:Fixed Maturity:04/20/2009 First Call Date:04/20/2006 Amount Repurchased (millions):$3 Amount Outstanding (millions) Immediately Following Repurchase1:$0
Repurchase Date:05/22/2006 settlement Date:05/24/2006 CUSIP: 3128X2B38 Current Coupon at Repurchase:4.09000 Coupon Profile:Fixed Maturity:02/25/2010 First Call Date:02/25/2005 Amount Repurchased (millions):$5 Amount Outstanding (millions) Immediately Following Repurchase1:$15
Repurchase Date:05/22/2006