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Reference Notes® Securities Strip Information

As of COB 10/1/2008

Click CUSIP numbers to view detailed strip information

Original Reference
Note
CUSIP
Maturity Coupon Total Issue
Amount
(in US$ MM)
Total Repurchased
to Date
(in US$ MM)
Total Exchanged
to Date
(in US$ MM)
Net Stripped
to Date
(in US$ MM)
Corpus
CUSIP
Remaining Unstripped Balance
to Date
(in US$ MM)
3128X0N54 02/27/2013 5.000 250.00 0.00 0.00 10.00 3128X0P29 240.00
3134A2DT2 04/15/2008 5.750 6,000.00 1,000.00 0.00 5.60 3128A2DS4 4,994.40
3134A2UJ5 10/15/2008 5.125 7,000.00 1,910.00 0.00 264.00 3134A2UH9 4,826.00
3134A33L8 03/15/2010 7.000 8,000.00 2,211.00 329.36 162.20 3134A33M6 5,297.44
3134A34Q6 07/15/2005 7.000 9,000.00 1,560.00 0.00 55.40 3134A34R4 7,384.60
3134A35H5 09/15/2010 6.875 10,000.00 1,935.00 1,887.45 72.64 3134A35J1 6,104.91
3134A3EM4 03/15/2009 5.750 7,000.00 1,892.00 0.00 164.80 3134A3EN2 4,943.20
3134A3M78 09/15/2009 6.625 9,000.00 2,250.00 1,050.00 0.00 3134A3M86 5,700.00
3134A3U46 09/15/2029 6.750 3,000.00 1,098.00 902.00 304.80 3134A3U53 695.20
3134A4AA2 03/15/2031 6.750 6,000.00 1,424.00 1,598.00 1,675.20 3134A4AB0 1,302.80
3134A4CX0 01/15/2006 5.250 11,000.00 1,672.00 0.00 378.40 3134A4CY8 8,949.60
3134A4DY7 03/15/2011 5.625 5,000.00 750.00 582.70 6.08 3134A4DZ4 3,661.22
3134A4FM1 06/15/2011 6.000 6,000.00 1,750.00 584.53 62.60 3134A4FN9 3,602.87
3134A4GK4 07/15/2006 5.500 11,000.00 2,940.00 0.00 5.60 3134A4GL2 8,054.40
3134A4HF4 09/15/2011 5.500 8,000.00 2,360.00 1,620.89 75.60 3134A4HJ6 3,943.51
3134A4JT2 01/15/2012 5.750 10,000.00 3,565.00 1,496.28 231.20 3134A4JU9 4,707.52
3134A4KX1 07/15/2032 6.250 4,740.54 1,017.00 0.00 1,695.94 3134A4KY9 2,027.60
3134A4NW0 03/15/2007 4.875 9,000.00 2,676.00 0.00 20.80 3134A4NX8 6,303.20
3134A4PQ1 06/15/2005 4.250 5,000.00 600.00 0.00 29.60 3134A4PR9 4,370.40
3134A4QD9 07/15/2012 5.125 9,002.80 3,153.00 0.00 88.00 3134A4QE7 5,761.80
3134A4SA3 01/15/2013 4.500 6,000.00 655.00 0.00 111.60 3134A4SB1 5,233.40
3134A4TE4 03/15/2008 2.750 4,000.00 375.00 0.00 11.20 3134A4TF1 3,613.80
3134A4TR5 05/15/2005 1.750 3,000.00 0.00 0.00 215.20 3134A4TS3 2,784.80
3134A4TX2 08/15/2005 1.500 4,000.00 0.00 0.00 60.00 3134A4TY0 3,940.00
3134A4TZ7 07/15/2013 4.500 4,000.00 160.00 0.00 123.60 3134A4UA0 3,716.40
3134A4UD4 09/15/2008 3.625 6,000.00 565.00 0.00 11.20 3134A4UE2 5,423.80
3134A4UK8 11/15/2013 4.875 4,000.00 200.00 0.00 481.60 3134A4UL6 3,318.40
3134A4UM4 01/15/2014 4.500 6,000.00 830.00 0.00 195.20 3134A4VL5 4,974.80
3134A4UQ5 04/15/2009 3.375 5,000.00 450.00 0.00 3.20 3134A4VP6 4,546.80
3134A4US1 07/15/2009 4.250 4,000.00 0.00 0.00 95.20 3134A4VS0 3,904.80
3134A4UU6 07/15/2014 5.000 4,000.00 0.00 0.00 167.57 3134A4VT8 3,832.43
3134A4UW2 12/15/2009 4.000 3,000.00 0.00 0.00 19.50 3134A4VW1 2,980.50
3134A4UX0 01/15/2015 4.500 3,000.00 0.00 0.00 126.40 3134A4VX9 2,873.60
3134A4VA9 06/15/2008 3.875 4,000.00 0.00 0.00 788.80 3134A4WA8 3,211.20
3134A4VB7 07/12/2010 4.125 6,146.43 0.00 0.00 65.60 3134A4WB6 6,080.83
3134A4VC5 07/17/2015 4.375 4,000.00 0.00 0.00 0.32 3134A4WC4 3,999.68
3134A4VD3 08/17/2007 4.000 5,000.00 0.00 0.00 30.80 3134A4WD2 4,969.20
3134A4VE1 10/18/2010 4.125 4,000.00 0.00 0.00 1.60 3134A4WE0 3,998.40
3134A4VJ0 01/18/2011 4.750 4,000.00 0.00 0.00 14.40 3134A4ZG2 3,985.60
3137EAAA7 02/17/2009 4.875 5,000.00 0.00 0.00 9.60 3137E4AC7 4,990.40
3137EAAB5 04/18/2011 5.125 5,000.00 0.00 0.00 4.80 3137E4AD5 4,995.20
3137EAAC3 04/18/2008 5.125 5,000.00 0.00 0.00 4.80 3137E4AF0 4,995.20
3137EAAE9 05/21/2009 5.250 5,000.00 0.00 0.00 24.00 3137E4AH6 4,976.00
3137EAAF6 07/18/2011 5.250 5,000.00 0.00 0.00 52.00 3137E4AE3 4,948.00
3137EAAK5 11/03/2009 4.750 3,000.00 0.00 0.00 9.60 3134A4AN3 2,990.40