Reference Notes® Securities Issues by Structure

As of COB 11/20/2009

2 Year Issues

Maturity Date	Original Maturity in Years	Coupon	Issue Date	CUSIP Number	Issue Price	Interest Accrual Date	Reopening	Issue Amount (In MM)	First Coupon Date	Minimum Piece (In Thous.)	Pay Frequency
12/15/2011	2 YR	1.125	11/05/2009	3137EACF4	99.887	10/21/2009	Yes	1,000	06/15/2010	2	SA
12/15/2011	2 YR	1.125	10/21/2009	3137EACF4	99.851	10/21/2009		3,500	06/15/2010	2	SA
04/26/2011	2 YR	1.625	03/27/2009	3137EABZ1	99.953	03/27/2009		5,000	10/26/2009	2	SA
04/26/2011	2 YR	1.625	04/22/2009	3137EABZ1	100.567	03/27/2009	Yes	1,000	10/26/2009	2	SA
01/07/2011	2 YR	1.5	01/08/2009	3137EABW8	99.873	01/08/2009		3,000	07/07/2009	2	SA
11/23/2010	2 YR	2.875	10/10/2008	3137EABV0	99.858	10/10/2008		4,000	05/23/2009	2	SA
10/25/2010	2 YR	3.125	09/04/2008	3137EABU2	99.782	09/04/2008		3,000	04/25/2009	2	SA
07/16/2010	2 YR	3.25	07/18/2008	3137EABQ1	99.793	07/18/2008		3,000	01/16/2009	2	SA
06/28/2010	2 YR	2.875	05/23/2008	3137EABL2	99.973	05/23/2008		4,000	12/28/2008	100	SA
05/28/2010	2 YR	2.375	03/14/2008	3137EABH1	99.755	03/14/2008		3,000	11/28/2008	100	SA
04/30/2010	2 YR	2.875	02/22/2008	3137EABG3	99.959	02/22/2008		4,000	10/30/2008	100	SA
11/30/2009	2 YR	4.125	11/09/2007	3137EABB4	99.929	11/09/2007		3,000	05/30/2008	100	SA
11/30/2009	2 YR	4.125	12/17/2007	3137EABB4	100.482	11/09/2007	Yes	1,000	05/30/2008	100	SA
06/11/2009	2 YR	5.0	06/15/2007	3137EAAT6	99.362	05/25/2007	Yes	1,000	12/11/2007	100	SA
06/11/2009	2 YR	5.0	09/07/2007	3137EAAT6	100.695	05/25/2007	Yes	1,000	12/11/2007	100	SA
06/11/2009	2 YR	5.0	05/25/2007	3137EAAT6	99.851	05/25/2007		4,000	12/11/2007	100	SA
03/05/2009	2 YR	4.75	04/05/2007	3137EAAQ2	99.845	03/02/2007	Yes	1,000	09/05/2007	100	SA
03/05/2009	2 YR	4.75	03/02/2007	3137EAAQ2	99.880	03/02/2007		3,000	09/05/2007	100	SA
01/16/2009	2 YR	5.0	01/16/2007	3137EAAL3	99.889	01/16/2007		4,000	07/16/2007	100	SA
09/16/2008	2 YR	5.0	09/15/2006	3137EAAH2	99.864	09/15/2006		4,000	03/16/2007	100	SA
04/18/2008	2 YR	5.125	04/13/2006	3137EAAC3	99.973	04/13/2006		5,000	10/18/2006	100	SA
02/21/2008	2 YR	4.625	01/13/2006	3134A4ZU1	99.883	01/13/2006		5,000	02/21/2006	100	SA
02/21/2008	2 YR	4.625	03/09/2006	3134A4ZU1	99.245	01/13/2006	Yes	1,000	02/21/2006	100	SA
11/16/2007	2 YR	4.375	10/21/2005	3134A4VF8	99.799	10/21/2005		4,000	05/16/2006	2	SA
08/17/2007	2 YR	4.0	07/14/2005	3134A4VD3	99.967	07/14/2005		3,000	08/17/2005	2	SA
08/17/2007	2 YR	4.0	09/16/2005	3134A4VD3	99.866	07/14/2005	Yes	2,000	08/17/2005	2	SA
04/15/2007	2 YR	3.75	03/04/2005	3134A4UZ5	99.975	03/04/2005		3,000	04/15/2005	2	SA
10/15/2006	2 YR	2.75	10/15/2004	3134A4UV4	99.950	10/15/2004		4,000	04/15/2005	2	SA
02/15/2006	2 YR	1.875	02/06/2004	3134A4UP7	99.759	02/06/2004		5,000	08/15/2004	2	SA
11/15/2005	2 YR	2.125	10/17/2003	3134A4UH5	99.985	10/17/2003		5,000	05/15/2004	1	SA
08/15/2005	2 YR	1.5	07/17/2003	3134A4TX2	99.871	07/17/2003		4,000	02/15/2004	1	SA
05/15/2005	2 YR	1.75	04/17/2003	3134A4TR5	99.761	04/17/2003		3,000	05/15/2003	1	SA
01/15/2005	2 YR	1.875	01/16/2003	3134A4RV8	99.885	01/16/2003		4,000	07/15/2003	1	SA
07/15/2004	2 YR	3.0	07/15/2002	3134A4PX6	99.944	07/15/2002		5,000	01/15/2003	1	SA
04/15/2004	2 YR	3.75	04/15/2002	3134A4PH1	99.857	04/15/2002		6,000	10/15/2002	1	SA
01/15/2004	2 YR	3.25	01/14/2002	3134A4JN5	99.890	01/14/2002		6,000	07/15/2002	1	SA
12/15/2003	2 YR	3.25	12/17/2001	3134A4JH8	99.914	12/17/2001		5,000	06/15/2002	1	SA
09/15/2003	2 YR	3.5	09/17/2001	3134A4HG2	99.952	09/17/2001		5,000	03/15/2002	1	SA
06/15/2003	2 YR	4.5	06/15/2001	3134A4FF6	99.962	06/15/2001		4,000	12/15/2001	1	SA
03/15/2003	2 YR	4.75	03/15/2001	3134A4DJ0	99.898	03/15/2001		5,000	09/15/2001	1	SA
08/15/2002	2 YR	6.625	08/14/2000	3134A35B8	99.843	08/14/2000		4,000	02/15/2001	1	SA
06/15/2001	2 YR	5.75	07/30/1999	3134A3UQ7	99.627	06/11/1999	Yes	2,000	12/15/1999	1	SA
06/15/2001	2 YR	5.75	06/11/1999	3134A3UQ7	99.853	06/11/1999		3,000	12/15/1999	1	SA
02/15/2001	2 YR	5.0	02/12/1999	3134A25Q7	99.894	02/12/1999		4,000	08/15/1999	1	SA
Total								153,500

3 Year Issues

Maturity Date	Original Maturity in Years	Coupon	Issue Date	CUSIP Number	Issue Price	Interest Accrual Date	Reopening	Issue Amount (In MM)	First Coupon Date	Minimum Piece (In Thous.)	Pay Frequency
09/21/2012	3 YR	2.125	09/25/2009	3137EACE7	101.334	08/06/2009	Yes	1,000	03/21/2010	2	SA
09/21/2012	3 YR	2.125	08/06/2009	3137EACE7	99.959	08/06/2009		4,500	03/21/2010	2	SA
09/21/2012	3 YR	2.125	09/02/2009	3137EACE7	101.042	08/06/2009	Yes	1,000	03/21/2010	2	SA
06/15/2012	3 YR	1.75	07/16/2009	3137EACC1	99.942	05/21/2009	Yes	1,000	12/15/2009	2	SA
06/15/2012	3 YR	1.75	05/21/2009	3137EACC1	99.676	05/21/2009		6,000	12/15/2009	2	SA
03/23/2012	3 YR	2.125	02/19/2009	3137EABY4	99.636	02/19/2009		10,000	09/23/2009	2	SA
06/29/2011	3 YR	3.875	06/13/2008	3137EABN8	99.757	06/13/2008		3,000	12/29/2008	100	SA
04/11/2011	3 YR	2.75	04/04/2008	3137EABK4	99.867	04/04/2008		3,000	10/11/2008	100	SA
02/25/2011	3 YR	3.25	01/14/2008	3137EABF5	99.732	01/14/2008		3,000	08/25/2008	100	SA
02/25/2011	3 YR	3.25	05/23/2008	3137EABF5	100.167	01/14/2008	Yes	1,000	08/25/2008	100	SA
08/23/2010	3 YR	5.125	07/23/2007	3137EAAX7	99.769	07/23/2007		3,000	02/23/2008	100	SA
08/23/2010	3 YR	5.125	08/13/2007	3137EAAX7	100.397	07/23/2007	Yes	1,000	02/23/2008	100	SA
02/09/2010	3 YR	4.875	02/09/2007	3137EAAP4	99.661	02/09/2007		4,000	08/09/2007	100	SA
11/03/2009	3 YR	4.75	11/03/2006	3137EAAK5	99.674	11/03/2006		3,000	05/03/2007	100	SA
05/21/2009	3 YR	5.25	05/25/2006	3137EAAE9	99.987	05/25/2006		5,000	11/21/2006	100	SA
02/17/2009	3 YR	4.875	02/13/2006	3137EAAA7	99.983	02/13/2006		5,000	08/17/2006	100	SA
12/19/2008	3 YR	4.625	11/18/2005	3134A4VH4	99.686	11/18/2005		4,000	12/19/2005	2	SA
06/15/2008	3 YR	3.875	05/20/2005	3134A4VA9	99.777	05/20/2005		4,000	12/15/2005	2	SA
02/15/2008	3 YR	3.625	02/18/2005	3134A4UY8	99.879	02/18/2005		3,000	08/15/2005	2	SA
05/15/2007	3 YR	2.875	04/16/2004	3134A4UR3	99.986	04/16/2004		4,000	11/15/2004	2	SA
02/15/2007	3 YR	2.375	01/16/2004	3134A4UN2	99.707	01/16/2004		5,000	08/15/2004	2	SA
12/15/2006	3 YR	2.875	11/14/2003	3134A4CR3	99.995	11/14/2003		5,000	06/15/2004	1	SA
08/15/2006	3 YR	2.75	08/15/2003	3134A4UB8	99.923	08/15/2003		5,000	02/15/2004	1	SA
04/15/2006	3 YR	2.375	05/15/2003	3134A4SX3	101.156	02/07/2003	Yes	1,000	04/15/2003	1	SA
04/15/2006	3 YR	2.375	02/07/2003	3134A4SX3	99.673	02/07/2003		3,000	04/15/2003	1	SA
09/15/2005	3 YR	2.875	11/13/2002	3134A4RA4	101.062	08/19/2002	Yes	3,000	03/15/2003	1	SA
09/15/2005	3 YR	2.875	08/19/2002	3134A4RA4	99.925	08/19/2002		5,000	03/15/2003	1	SA
06/15/2005	3 YR	4.25	05/16/2002	3134A4PQ1	99.833	05/16/2002		5,000	12/15/2002	1	SA
02/15/2005	3 YR	3.875	02/19/2002	3134A4KQ6	99.936	02/19/2002		6,000	08/15/2002	1	SA
11/15/2004	3 YR	3.25	10/15/2002	3134A4LX0	102.232	11/15/2001	Yes	3,000	05/15/2002	1	SA
11/15/2004	3 YR	3.25	11/15/2001	3134A4LX0	99.706	11/15/2001		5,000	05/15/2002	1	SA
08/15/2004	3 YR	4.5	08/15/2001	3134A4GW8	99.792	08/15/2001		5,000	02/15/2002	1	SA
05/15/2004	3 YR	5.0	05/15/2001	3134A4EX8	99.917	05/15/2001		5,000	11/15/2001	1	SA
02/15/2004	3 YR	5.25	02/15/2001	3134A4DQ4	99.956	02/15/2001		5,000	08/15/2001	1	SA
11/15/2003	3 YR	6.375	11/17/2000	3134A4CQ5	99.868	11/17/2000		6,000	05/15/2001	1	SA
05/15/2003	3 YR	7.375	05/26/2000	3134A34H6	99.833	05/26/2000		5,000	11/15/2000	1	SA
02/15/2003	3 YR	7.0	02/18/2000	3134A33D6	99.749	02/18/2000		5,000	08/15/2000	1	SA
10/15/2002	3 YR	6.25	10/15/1999	3134A3T48	99.836	10/15/1999		5,000	04/15/2000	1	SA
05/15/2002	3 YR	5.5	08/09/1999	3134A3RE8	97.999	05/14/1999	Yes	2,500	11/15/1999	1	SA
05/15/2002	3 YR	5.5	05/14/1999	3134A3RE8	99.918	05/14/1999		3,000	11/15/1999	1	SA
12/14/2001	3 YR	4.75	12/07/1998	3134A2ZJ0	99.840	12/07/1998		3,000	06/15/1999	5	SA
Total								160,000

5 Year Issues

Maturity Date	Original Maturity in Years	Coupon	Issue Date	CUSIP Number	Issue Price	Interest Accrual Date	Reopening	Issue Amount (In MM)	First Coupon Date	Minimum Piece (In Thous.)	Pay Frequency
07/28/2014	5 YR	3.0	06/19/2009	3137EACD9	99.743	06/19/2009		3,000	01/28/2010	2	SA
04/23/2014	5 YR	2.5	04/24/2009	3137EACB3	99.781	04/24/2009		4,500	10/23/2009	2	SA
01/07/2014	5 YR	2.5	01/08/2009	3137EABX6	99.437	01/08/2009		3,500	07/07/2009	2	SA
09/27/2013	5 YR	4.125	08/20/2008	3137EABS7	99.781	08/20/2008		3,000	03/27/2009	2	SA
09/27/2013	5 YR	4.125	09/03/2008	3137EABS7	100.676	08/20/2008	Yes	1,000	03/27/2009	2	SA
09/27/2013	5 YR	4.125	12/02/2008	3137EABS7	105.646	08/20/2008	Yes	1,000	03/27/2009	2	SA
09/27/2013	5 YR	4.125	10/09/2008	3137EABS7	101.722	08/20/2008	Yes	1,000	03/27/2009	2	SA
06/28/2013	5 YR	3.75	05/23/2008	3137EABM0	99.991	05/23/2008		4,000	12/28/2008	100	SA
05/29/2013	5 YR	3.5	03/14/2008	3137EABJ7	99.548	03/14/2008		3,000	11/29/2008	100	SA
12/21/2012	5 YR	4.125	01/15/2008	3137EABE8	102.116	12/17/2007	Yes	50	06/21/2008	100	SA
12/21/2012	5 YR	4.125	12/17/2007	3137EABE8	99.494	12/17/2007		3,000	06/21/2008	100	SA
12/21/2012	5 YR	4.125	01/14/2008	3137EABE8	102.116	12/17/2007	Yes	950	06/21/2008	100	SA
12/21/2012	5 YR	4.125	07/30/2009	3137EABE8	106.692	12/17/2007	Yes	1,000	06/21/2008	100	SA
10/25/2012	5 YR	4.625	09/07/2007	3137EAAZ2	99.671	09/07/2007		3,000	04/25/2008	100	SA
08/20/2012	5.25 YR	5.5	06/15/2007	3137EAAV1	99.898	06/15/2007		3,000	02/20/2008	100	SA
03/05/2012	5 YR	4.75	03/02/2007	3137EAAR0	99.850	03/02/2007		3,000	09/05/2007	100	SA
07/18/2011	5 YR	5.25	09/15/2006	3137EAAF6	100.881	06/08/2006	Yes	1,000	07/18/2006	100	SA
07/18/2011	5 YR	5.25	06/08/2006	3137EAAF6	99.705	06/08/2006		4,000	07/18/2006	100	SA
04/18/2011	5 YR	5.125	03/09/2006	3137EAAB5	99.926	03/09/2006		5,000	04/18/2006	100	SA
01/18/2011	5 YR	4.75	12/16/2005	3134A4VJ0	99.955	12/16/2005		4,000	01/18/2006	100	SA
10/18/2010	5 YR	4.125	09/16/2005	3134A4VE1	99.550	09/16/2005		4,000	10/18/2005	2	SA
07/12/2010	5 YR	4.125	06/21/2005	3134A4VB7	99.880	06/21/2005		2,750	01/12/2006	2	SA
07/12/2010	5 YR	4.125	06/21/2005	3134A4VB7	99.880	06/21/2005		3,396	01/12/2006	2	SA
12/15/2009	5 YR	4.0	12/03/2004	3134A4UW2	99.755	12/03/2004		3,000	06/15/2005	2	SA
07/15/2009	5 YR	4.25	06/04/2004	3134A4US1	99.499	06/04/2004		3,000	01/15/2005	2	SA
07/15/2009	5 YR	4.25	09/03/2004	3134A4US1	102.455	06/04/2004	Yes	1,000	01/15/2005	2	SA
04/15/2009	5 YR	3.375	03/05/2004	3134A4UQ5	99.587	03/05/2004		5,000	10/15/2004	2	SA
09/15/2008	5 YR	3.625	09/12/2003	3134A4UD4	99.986	09/12/2003		4,000	03/15/2004	1	SA
09/15/2008	5 YR	3.625	12/05/2003	3134A4UD4	99.627	09/12/2003	Yes	2,000	03/15/2004	1	SA
03/15/2008	5 YR	2.75	03/07/2003	3134A4TE4	99.535	03/07/2003		3,000	09/15/2003	1	SA
03/15/2008	5 YR	2.75	06/13/2003	3134A4TE4	101.978	03/07/2003	Yes	1,000	09/15/2003	1	SA
09/15/2007	5 YR	3.5	09/16/2002	3134A4RH9	99.655	09/16/2002		4,000	03/15/2003	1	SA
09/15/2007	5 YR	3.5	12/09/2002	3134A4RH9	99.683	09/16/2002	Yes	3,000	03/15/2003	1	SA
03/15/2007	5 YR	4.875	06/10/2002	3134A4NW0	100.795	03/11/2002	Yes	2,000	09/15/2002	1	SA
03/15/2007	5 YR	4.875	03/11/2002	3134A4NW0	99.727	03/11/2002		7,000	09/15/2002	1	SA
07/15/2006	5 YR	5.5	07/16/2001	3134A4GK4	99.953	07/16/2001		6,000	01/15/2002	1	SA
07/15/2006	5 YR	5.5	10/15/2001	3134A4GK4	104.990	07/16/2001	Yes	5,000	01/15/2002	1	SA
01/15/2006	5 YR	5.25	01/16/2001	3134A4CX0	99.528	01/16/2001		6,000	07/15/2001	1	SA
01/15/2006	5 YR	5.25	04/16/2001	3134A4CX0	100.400	01/16/2001	Yes	5,000	07/15/2001	1	SA
07/15/2005	5 YR	7.0	07/10/2000	3134A34Q6	99.860	07/10/2000		4,000	01/15/2001	1	SA
07/15/2005	5 YR	7.0	10/25/2000	3134A34Q6	102.198	07/10/2000	Yes	5,000	01/15/2001	1	SA
01/15/2005	5 YR	6.875	04/14/2000	3134A32S4	99.477	01/07/2000	Yes	2,000	07/15/2000	1	SA
01/15/2005	5 YR	6.875	01/07/2000	3134A32S4	99.721	01/07/2000		6,000	07/15/2000	1	SA
07/15/2004	5 YR	6.25	11/12/1999	3134A3YM2	99.617	07/12/1999	Yes	3,000	01/15/2000	1	SA
07/15/2004	5 YR	6.25	07/12/1999	3134A3YM2	99.715	07/12/1999		3,000	01/15/2000	1	SA
01/15/2004	5 YR	5.0	01/15/1999	3134A2T99	99.834	01/15/1999		3,000	07/15/1999	5	SA
01/15/2004	5 YR	5.0	04/16/1999	3134A2T99	98.066	01/15/1999	Yes	3,000	07/15/1999	5	SA
07/15/2003	5 YR	5.75	06/30/1998	3134A2KZ0	99.910	06/30/1998		4,000	01/15/1999	5	SA
07/15/2003	5 YR	5.75	09/01/1998	3134A2KZ0	101.470	06/30/1998	Yes	1,000	01/15/1999	5	SA
Total								156,146

10 Year Issues

Maturity Date	Original Maturity in Years	Coupon	Issue Date	CUSIP Number	Issue Price	Interest Accrual Date	Reopening	Issue Amount (In MM)	First Coupon Date	Minimum Piece (In Thous.)	Pay Frequency
03/27/2019	10 YR	3.75	03/27/2009	3137EACA5	99.727	03/27/2009		3,000	09/27/2009	2	SA
06/13/2018	10 YR	4.875	07/17/2008	3137EABP3	101.957	06/13/2008	Yes	1,000	12/13/2008	100	SA
06/13/2018	10 YR	4.875	06/13/2008	3137EABP3	99.344	06/13/2008		3,000	12/13/2008	100	SA
11/17/2017	10 YR	5.125	10/12/2007	3137EABA6	99.907	10/12/2007		4,000	05/17/2008	100	SA
08/23/2017	10 YR	5.5	07/23/2007	3137EAAY5	99.916	07/23/2007		3,000	02/23/2008	100	SA
04/18/2017	10 YR	5.0	04/05/2007	3137EAAS8	99.826	04/05/2007		3,000	10/18/2007	100	SA
02/16/2017	10 YR	5.0	01/16/2007	3137EAAM1	99.255	01/16/2007		3,000	02/16/2007	100	SA
10/18/2016	10 YR	5.125	10/13/2006	3137EAAJ8	99.914	10/13/2006		4,000	04/18/2007	100	SA
07/18/2016	10 YR	5.5	07/13/2006	3137EAAG4	99.543	07/13/2006		4,000	01/18/2007	100	SA
04/18/2016	10 YR	5.25	04/13/2006	3137EAAD1	99.637	04/13/2006		5,000	10/18/2006	100	SA
01/19/2016	10 YR	4.75	01/13/2006	3134A4ZT4	99.330	01/13/2006		4,000	07/19/2006	100	SA
11/17/2015	10 YR	4.75	10/21/2005	3134A4VG6	99.379	10/21/2005		4,000	05/17/2006	2	SA
07/17/2015	10 YR	4.375	07/14/2005	3134A4VC5	99.327	07/14/2005		4,000	01/17/2006	2	SA
01/15/2015	10 YR	4.5	01/21/2005	3134A4UX0	99.659	01/21/2005		3,000	07/15/2005	2	SA
07/15/2014	10 YR	5.0	10/15/2004	3134A4UU6	103.155	07/16/2004	Yes	1,000	01/15/2005	2	SA
07/15/2014	10 YR	5.0	07/16/2004	3134A4UU6	99.681	07/16/2004		3,000	01/15/2005	2	SA
01/15/2014	10 YR	4.5	01/16/2004	3134A4UM4	99.849	01/16/2004		5,000	07/15/2004	2	SA
01/15/2014	10 YR	4.5	04/16/2004	3134A4UM4	97.240	01/16/2004	Yes	1,000	07/15/2004	2	SA
11/15/2013	10 YR	4.875	10/17/2003	3134A4UK8	99.217	10/17/2003		4,000	05/15/2004	1	SA
07/15/2013	10 YR	4.5	07/18/2003	3134A4TZ7	99.682	07/18/2003		4,000	01/15/2004	1	SA
01/15/2013	10 YR	4.5	04/17/2003	3134A4SA3	100.898	01/17/2003	Yes	1,000	07/15/2003	1	SA
01/15/2013	10 YR	4.5	01/17/2003	3134A4SA3	99.017	01/17/2003		5,000	07/15/2003	1	SA
07/15/2012	10 YR	5.125	10/15/2002	3134A4QD9	105.968	07/16/2002	Yes	2,000	01/15/2003	1	SA
07/15/2012	10 YR	5.125	07/16/2002	3134A4QD9	99.737	07/16/2002		7,002	01/15/2003	1	SA
01/15/2012	10 YR	5.75	01/14/2002	3134A4JT2	99.857	01/14/2002		7,000	07/15/2002	1	SA
01/15/2012	10 YR	5.75	04/15/2002	3134A4JT2	98.977	01/14/2002	Yes	3,000	07/15/2002	1	SA
09/15/2011	10 YR	5.5	12/17/2001	3134A4HF4	98.016	09/25/2001	Yes	3,000	03/15/2002	1	SA
09/15/2011	10 YR	5.5	09/25/2001	3134A4HF4	99.873	09/25/2001		5,000	03/15/2002	1	SA
06/15/2011	10 YR	6.0	06/15/2001	3134A4FM1	99.851	06/15/2001		6,000	12/15/2001	1	SA
03/15/2011	10 YR	5.625	03/15/2001	3134A4DY7	99.149	03/15/2001		5,000	09/15/2001	1	SA
09/15/2010	10 YR	6.875	12/15/2000	3134A35H5	105.172	09/22/2000	Yes	4,000	03/15/2001	1	SA
09/15/2010	10 YR	6.875	09/22/2000	3134A35H5	99.675	09/22/2000		6,000	03/15/2001	1	SA
03/15/2010	10 YR	7.0	06/21/2000	3134A33L8	99.059	03/24/2000	Yes	3,000	09/15/2000	1	SA
03/15/2010	10 YR	7.0	03/24/2000	3134A33L8	99.226	03/24/2000		5,000	09/15/2000	1	SA
09/15/2009	10 YR	6.625	09/16/1999	3134A3M78	99.252	09/16/1999		6,000	03/15/2000	1	SA
09/15/2009	10 YR	6.625	12/13/1999	3134A3M78	99.062	09/16/1999	Yes	3,000	03/15/2000	1	SA
03/15/2009	10 YR	5.75	08/09/1999	3134A3EM4	92.359	03/12/1999	Yes	2,000	09/15/1999	1	SA
03/15/2009	10 YR	5.75	06/11/1999	3134A3EM4	94.643	03/12/1999	Yes	2,000	09/15/1999	1	SA
03/15/2009	10 YR	5.75	03/12/1999	3134A3EM4	99.518	03/12/1999		3,000	09/15/1999	1	SA
10/15/2008	10 YR	5.125	10/13/1998	3134A2UJ5	99.113	10/13/1998		3,000	04/15/1999	5	SA
10/15/2008	10 YR	5.125	12/29/1998	3134A2UJ5	98.668	10/13/1998	Yes	1,000	04/15/1999	5	SA
10/15/2008	10 YR	5.125	11/06/1998	3134A2UJ5	98.052	10/13/1998	Yes	3,000	04/15/1999	5	SA
04/15/2008	10 YR	5.75	04/09/1998	3134A2DT2	99.256	04/09/1998		5,000	10/15/1998	1	SA
Total								156,002

30 Year Issues

Maturity Date	Original Maturity in Years	Coupon	Issue Date	CUSIP Number	Issue Price	Interest Accrual Date	Reopening	Issue Amount (In MM)	First Coupon Date	Minimum Piece (In Thous.)	Pay Frequency
07/15/2032	30 YR	6.25	05/16/2002	3134A4KX1	98.081	02/20/2002	Yes	500	07/15/2002	1	SA
07/15/2032	30 YR	6.25	11/13/2002	3134A4KX1	109.312	02/20/2002	Yes	500	07/15/2002	1	SA
07/15/2032	30 YR	6.25	02/20/2002	3134A4KX1	99.899	02/20/2002		3,240	07/15/2002	1	SA
07/15/2032	30 YR	6.25	08/19/2002	3134A4KX1	108.347	02/20/2002	Yes	500	07/15/2002	1	SA
03/15/2031	30 YR	6.75	05/15/2001	3134A4AA2	104.252	10/25/2000	Yes	1,000	03/15/2001	1	SA
03/15/2031	30 YR	6.75	11/15/2001	3134A4AA2	117.860	10/25/2000	Yes	1,000	03/15/2001	1	SA
03/15/2031	30 YR	6.75	02/15/2001	3134A4AA2	107.196	10/25/2000	Yes	1,000	03/15/2001	1	SA
03/15/2031	30 YR	6.75	10/25/2000	3134A4AA2	100.164	10/25/2000		2,000	03/15/2001	1	SA
03/15/2031	30 YR	6.75	08/15/2001	3134A4AA2	105.898	10/25/2000	Yes	1,000	03/15/2001	1	SA
09/15/2029	30 YR	6.75	11/22/1999	3134A3U46	99.025	11/22/1999		2,000	03/15/2000	1	SA
09/15/2029	30 YR	6.75	04/14/2000	3134A3U46	95.945	11/22/1999	Yes	1,000	03/15/2000	1	SA
Total								13,740