Individual Investors - Completed Bond Calendar

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Completed Bond Calendar

This announcement is neither an offer to sell nor a solicitation of an offer to buy any of these securities. For some of these securities, the offer is made only by the prospectus, a copy of which may be obtained through Debt Syndicate.


Issue Date	Coupon	Maturity Date	Call Date	Product Type	Add'l Info

15NC2 MS STEP-UP 5 1/4 240730 (TZ746)
7/30/2009	5.25%	7/30/2024	7/30/2011	Semi-Annual	New Issue Scale�

15YR MS STEP-UP 6.000 240716 (TZ612)
7/16/2009	6%	7/16/2024	10/16/2009	Semi-Annual	New Issue Scale�

3 MO T-BILL FL MS (TAS98)
3/30/2007	5.27%	3/30/2009	NC	none	-

7YR MS CPI 3 1/2 160826 (TZ987)
8/26/2009	3.5%	8/26/2016	NC	Monthly	New Issue Scale�

Aegon N.V. (AGON6)
TBA	7.25% - 7.375% area	Perpetual	12/15/2012	Quarterly	-

Alabama Power (BAMA6)
TBA	5.875 Area	04/01/2067	04/01/2012	Quarterly	-

Allianz SE (ALZ01)
06/10/2008	8.375%	Perpetual	06/01/2013	Quarterly	New Issue Scale�

AMER GENL FIN (TCT01)
6/1/2007	5.1%	6/15/2009	NC	Semi-Annual	-

AMER GENL FIN (TCU34)
6/1/2007	5.4%	6/15/2014	NC	Semi-Annual	-

AMER GENL FIN (TK405)
9/7/2007	5.45%	9/15/2009	NC	Quarterly	-

AMER GENL FIN (TK440)
9/7/2007	5.85%	9/15/2012	NC	Semi-Annual	-

AMER GENL FIN (TU708)
12/6/2007	5%	12/15/2010	NC	Semi-Annual	New Issue Scale�

AMER GENL FIN (TU710)
12/6/2007	6%	12/15/2014	NC	Semi-Annual	New Issue Scale�

AMER GENL FIN (TU709)
12/6/2007	5.5%	12/15/2012	NC	Semi-Annual	New Issue Scale�

AMER GENL FIN (TAJ55)
3/27/2008	5.65%	3/15/2013	NC	Semi-Annual	New Issue Scale�

AMER GENL FIN (TAJ46)
3/27/2008	5.1%	3/15/2011	NC	Semi-Annual	New Issue Scale�

AMER GENL FIN 5 3/4 130515 (TS544)
5/30/2008	5.75%	5/15/2013	NC	Monthly	New Issue Scale�

AMER GENL FIN 5.200 110515 (TS498)
5/30/2008	5.2%	5/15/2011	NC	Monthly	New Issue Scale�

AMER ITL (TR503)
11/16/2007	5.25%	11/16/2022	5/16/2008	Semi-Annual	New Issue Scale�

American Electric Power Company, Inc. (AEP01)
03/20/2008	8.75%	03/01/2068	03/01/2013	Quarterly	New Issue Scale�

AMERICAN EXPRESS 5.700 110915 (TD886)
9/11/2008	5.7%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 5.700 110915 (TK743)
9/18/2008	5.7%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 5.700 110915 (TU594)
9/25/2008	5.7%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6 1/4 130915 (TE197)
9/11/2008	6.25%	9/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6 1/4 130915 (TK749)
9/18/2008	6.25%	9/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6 1/4 130915 (TU608)
9/25/2008	6.25%	9/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6.100 111015 (TV810)
10/2/2008	6.1%	10/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6.650 150915 (TD537)
9/11/2008	6.65%	9/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6.650 150915 (TK762)
9/18/2008	6.65%	9/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN EXPRESS 6.650 150915 (TU630)
9/25/2008	6.65%	9/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN GEN FIN (TN370)
10/4/2007	5%	10/15/2010	NC	Monthly	-

AMERICAN GEN FIN (TN360)
10/4/2007	6%	10/15/2014	NC	Semi-Annual	-

AMERICAN GENERAL (TT137)
1/11/2007	5.1%	1/15/2012	NC	Semi-Annual	-

AMERICAN GENERAL (TT128)
1/11/2007	5%	1/15/2010	NC	Semi-Annual	-

AMERICAN GENERAL (TT936)
3/8/2007	5.15%	3/15/2014	NC	Semi-Annual	-

AMERICAN GENERAL (TT941)
3/8/2007	5%	3/15/2012	NC	Monthly	-

AMERICAN GENERAL (TDB46)
6/14/2007	5.25%	6/15/2009	NC	Semi-Annual	-

AMERICAN GENERAL (TDB59)
6/14/2007	5.5%	6/15/2013	NC	Semi-Annual	-

AMERICAN GENERAL (TDG65)
6/21/2007	5.3%	6/15/2009	NC	Semi-Annual	-

AMERICAN GENERAL (TDX27)
6/28/2007	5.3%	6/15/2009	NC	Quarterly	-

AMERICAN GENERAL (TDZ49)
7/6/2007	5.35%	7/15/2010	NC	Semi-Annual	-

AMERICAN GENERAL (TD226)
7/12/2007	5.25%	7/15/2010	NC	Semi-Annual	-

AMERICAN GENERAL (TD384)
7/12/2007	5.5%	7/15/2012	NC	Semi-Annual	-

AMERICAN GENERAL (TJ796)
8/30/2007	5.35%	8/15/2012	NC	Semi-Annual	-

AMERICAN GENERAL (TJ768)
8/30/2007	4.8%	8/15/2009	NC	Semi-Annual	-

AMERICAN GENERAL (TL208)
9/13/2007	5.75%	9/15/2014	NC	Semi-Annual	-

AMERICAN GENERAL (TL195)
9/13/2007	5.35%	9/15/2011	NC	Semi-Annual	-

AMERICAN GENERAL (TL807)
9/20/2007	5%	9/15/2010	NC	Semi-Annual	-

AMERICAN GENERAL (TM141)
9/27/2007	5.8%	9/15/2013	NC	Quarterly	-

AMERICAN GENERAL (TP103)
10/12/2007	5.45%	10/15/2011	NC	Semi-Annual	-

AMERICAN GENERAL (TP110)
10/12/2007	6%	10/15/2014	NC	Semi-Annual	-

AMERICAN GENERAL (TU524)
11/27/2007	6%	11/15/2014	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU523)
11/27/2007	5%	11/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU780)
12/13/2007	5.5%	12/15/2012	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU779)
12/13/2007	5%	12/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU791)
12/13/2007	6%	12/15/2014	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU921)
12/20/2007	6%	12/15/2014	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU920)
12/20/2007	5.5%	1/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU919)
12/20/2007	5%	12/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU918)
12/20/2007	4.75%	1/15/2009	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TV002)
1/7/2008	6%	1/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU999)
1/7/2008	5.5%	1/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TU998)
1/7/2008	5%	1/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TV113)
1/11/2008	5%	1/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TM065)
9/27/2007	5%	9/15/2009	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL (TL830)
9/20/2007	5.55%	9/15/2014	NC	Monthly	New Issue Scale�

AMERICAN GENERAL (TBC31)
4/3/2008	6%	4/15/2013	NC	Monthly	New Issue Scale�

AMERICAN GENERAL (TBC06)
4/3/2008	5.25%	4/15/2011	NC	Monthly	New Issue Scale�

AMERICAN GENERAL (TCJ42)
4/10/2008	5.5%	4/15/2011	NC	Monthly	New Issue Scale�

AMERICAN GENERAL (TCJ47)
4/10/2008	6%	4/15/2013	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 6 1/4 100715 (TW484)
7/10/2008	6.25%	7/15/2010	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 6 1/4 110715 (TW279)
6/26/2008	6.25%	7/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 6 1/4 110715 (TW381)
7/3/2008	6.25%	7/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 6 3/4 110715 (TW485)
7/10/2008	6.75%	7/15/2011	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 6 3/4 130715 (TW280)
6/26/2008	6.75%	7/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 6 3/4 130715 (TW382)
7/3/2008	6.75%	7/15/2013	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 6.000 110715 (TW139)
6/19/2008	6%	7/15/2011	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 7 1/2 150715 (TW487)
7/10/2008	7.5%	7/15/2015	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 7 1/4 130715 (TW486)
7/10/2008	7.25%	7/15/2013	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 7 1/4 150715 (TW281)
6/26/2008	7.25%	7/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 7 1/4 150715 (TW383)
7/3/2008	7.25%	7/15/2015	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 7.000 150715 (TW140)
6/19/2008	7%	7/15/2015	NC	Monthly	New Issue Scale�

AMERICAN GENERAL 7.850 100815 (TX004)
8/28/2008	7.85%	8/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 8 3/8 110815 (TW911)
8/21/2008	8.375%	8/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 8.000 100815 (TW910)
8/21/2008	8%	8/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENERAL 8.150 110815 (TX005)
8/28/2008	8.15%	8/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL 5 1/2 101215 (TU595)
6/12/2008	5.5%	12/15/2010	NC	Monthly	New Issue Scale�

AMERICAN GENL 6 1/2 150615 (TU596)
6/12/2008	6.5%	6/15/2015	NC	Monthly	New Issue Scale�

AMERICAN GENL FIN (TC383)
6/7/2007	5.2%	6/15/2010	NC	Semi-Annual	-

AMERICAN GENL FIN (TC372)
6/7/2007	5.15%	6/15/2009	NC	Semi-Annual	-

AMERICAN GENL FIN 5 1/2 120615 (TT823)
6/5/2008	5.5%	6/15/2012	NC	Monthly	New Issue Scale�

AMERICAN GENL FIN 5 1/4 110615 (TT875)
6/5/2008	5.25%	6/15/2011	NC	Monthly	New Issue Scale�

AMERICAN GENL FIN 5 3/4 130615 (TT789)
6/5/2008	5.75%	6/15/2013	NC	Monthly	New Issue Scale�

AMERICAN GENL FIN 5.000 100615 (TT898)
6/5/2008	5%	6/15/2010	NC	Monthly	New Issue Scale�

AMERICAN GENL FIN 7 3/4 100915 (TAY92)
9/5/2008	7.75%	9/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 7.900 100915 (TE082)
9/11/2008	7.9%	9/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8 3/4 120915 (TM044)
9/18/2008	8.75%	9/15/2012	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8 3/8 110915 (TL919)
9/18/2008	8.375%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8.000 100915 (TL842)
9/18/2008	8%	9/15/2010	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8.100 110915 (TAZ58)
9/5/2008	8.1%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8.200 110915 (TE163)
9/11/2008	8.2%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 8.850 130915 (TAZ74)
9/5/2008	8.85%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 9.000 130915 (TE032)
9/11/2008	9%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

AMERICAN GENL FIN 9.150 130915 (TM045)
9/18/2008	9.15%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

American International Group, Inc. (AIG03)
TBA	7.75% area	12/15/2047	12/15/2012	Quarterly	New Issue Scale�

AMEX 6.050 110915 (TAK63)
9/5/2008	6.05%	9/15/2011	NC	Semi-Annual	New Issue Scale�

AMEX 6.900 150915 (TAL55)
9/5/2008	6.9%	9/15/2015	NC	Semi-Annual	New Issue Scale�

Ashford Hospitality Trust, Inc (AHT01)
TBA	8.50% area	Perpetual	07/15/2012	Quarterly	-

AT&T Inc. (ATT01)
TBA	6.375-6.50	02/15/2056	02/15/12		-

BANK OF AMER CORP 6 1/4 380615 (TT651)
6/5/2008	6.25%	6/15/2038	6/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMER CORP 6.300 180915 (TF821)
9/11/2008	6.3%	9/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMER CORP 7.000 380815 (TW714)
7/31/2008	7%	8/15/2038	8/15/2013	Monthly	New Issue Scale�

BANK OF AMER CRO (TK275)
9/7/2007	5.5%	9/15/2015	NC	Semi-Annual	-

BANK OF AMERICA (TT646)
2/15/2007	6.05%	2/15/2037	2/15/2012	Semi-Annual	-

BANK OF AMERICA (TT645)
2/15/2007	5.5%	2/15/2015	2/15/2009	Semi-Annual	-

BANK OF AMERICA (TT662)
2/23/2007	6%	2/15/2037	2/15/2012	Semi-Annual	-

BANK OF AMERICA (TT659)
2/23/2007	5.6%	2/15/2016	2/15/2009	Semi-Annual	-

BANK OF AMERICA (TC419)
6/7/2007	6.05%	6/15/2037	6/15/2012	Monthly	-

BANK OF AMERICA (TDB09)
6/14/2007	6%	6/15/2027	6/15/2011	Semi-Annual	-

BANK OF AMERICA (TDK70)
6/21/2007	6.25%	6/15/2027	6/15/2011	Semi-Annual	-

BANK OF AMERICA (TM931)
9/26/2007	6.25%	9/15/2037	9/15/2012	Monthly	-

BANK OF AMERICA (TU005)
11/8/2007	6%	11/15/2037	11/15/2012	Monthly	New Issue Scale�

BANK OF AMERICA (TU398)
11/16/2007	6%	11/15/2037	11/15/2012	Monthly	New Issue Scale�

BANK OF AMERICA (TU702)
12/6/2007	6.125%	12/15/2037	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF AMERICA (TU796)
12/13/2007	6.15%	12/15/2037	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF AMERICA (TV622)
2/22/2008	5.1%	2/15/2018	NC	Monthly	New Issue Scale�

BANK OF AMERICA (TV696)
2/28/2008	6.05%	2/15/2038	NC	Monthly	New Issue Scale�

BANK OF AMERICA (TV825)
3/6/2008	6.15%	3/15/2038	3/15/2013	Monthly	New Issue Scale�

BANK OF AMERICA (TV926)
3/13/2008	6%	3/15/2038	3/15/2013	Monthly	New Issue Scale�

BANK OF AMERICA (TW018)
3/20/2008	6.4%	3/15/2038	3/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMERICA (TH015)
5/8/2008	6%	5/15/2025	5/15/2011	Semi-Annual	New Issue Scale�

BANK OF AMERICA 4.400 151115 (UP869)
11/19/2009	4.4%	11/15/2015	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5 1/4 150915 (UP218)
9/11/2009	5.25%	9/15/2015	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5 1/4 171015 (UP688)
10/29/2009	5.25%	10/15/2017	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5 1/4 181115 (UP730)
11/13/2009	5.25%	11/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5 1/4 181115 (UP871)
11/19/2009	5.25%	11/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5.100 171115 (UP712)
11/5/2009	5.1%	11/15/2017	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5.150 140515 (TE740)
5/6/2004	5.15%	5/15/2014	5/15/2009	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5.150 160915 (UP353)
9/24/2009	5.15%	9/15/2016	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5.350 150915 (UP124)
9/3/2009	5.35%	9/15/2015	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 5.450 160915 (UP248)
9/17/2009	5.45%	9/15/2016	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6 1/2 230915 (TAS17)
9/5/2008	6.5%	9/15/2023	9/15/2011	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6 1/2 380615 (TW147)
6/19/2008	6.5%	6/15/2038	6/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6 1/2 380615 (TW263)
6/26/2008	6.5%	6/15/2038	6/15/2013	Monthly	New Issue Scale�

BANK OF AMERICA 6 1/4 180815 (TW919)
8/21/2008	6.25%	8/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6 3/4 190815 (TZ856)
8/6/2009	6.75%	8/15/2019	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6 3/8 230815 (TX007)
8/28/2008	6.375%	8/15/2023	8/15/2011	Monthly	New Issue Scale�

BANK OF AMERICA 6 3/8 380615 (TU506)
6/12/2008	6.375%	6/15/2038	6/15/2013	Monthly	New Issue Scale�

BANK OF AMERICA 6.000 170815 (UP101)
8/27/2009	6%	8/15/2017	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.050 170815 (TZ994)
8/20/2009	6.05%	8/15/2017	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.200 180815 (TX006)
8/28/2008	6.2%	8/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.350 180915 (TAS04)
9/5/2008	6.35%	9/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.350 180915 (TN519)
9/18/2008	6.35%	9/15/2018	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.400 190815 (TZ938)
8/13/2009	6.4%	8/15/2019	NC	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.800 380915 (TF793)
9/11/2008	6.8%	9/15/2038	9/15/2013	Monthly	New Issue Scale�

BANK OF AMERICA 6.900 380815 (TW920)
8/21/2008	6.9%	8/15/2038	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMERICA 6.900 380915 (TN624)
9/18/2008	6.9%	9/15/2038	9/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMERICA 7.000 380815 (TW780)
8/7/2008	7%	8/15/2038	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF AMERICA 7.000 380815 (TW852)
8/14/2008	7%	8/15/2038	8/15/2013	Semi-Annual	New Issue Scale�

Bank of America Corp (BOFA3)
TBA	7.25% - 7.375% area	Perpetual	12/1/2012	Quarterly	New Issue Scale�

Bank of America Corp (BOFA5)
05/23/2008	8.20%	Perpetual	05/15/2008	Quarterly	New Issue Scale�

BANK OF NEW YORK (TT011)
1/3/2007	5.6%	1/18/2022	7/15/2007	Semi-Annual	-

BANK OF NEW YORK (TT022)
1/3/2007	5.65%	1/15/2032	1/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT201)
1/10/2007	5.65%	1/15/2032	1/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT200)
1/10/2007	5.6%	1/18/2022	1/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT263)
1/18/2007	5.65%	1/15/2032	1/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT262)
1/18/2007	5.6%	1/18/2022	1/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT172)
1/24/2007	5.65%	1/18/2022	1/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT202)
1/24/2007	5.7%	1/15/2032	1/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT298)
1/31/2007	5.7%	1/15/2032	1/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT296)
1/31/2007	5.65%	1/18/2022	1/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT481)
2/7/2007	5.85%	2/17/2032	2/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT451)
2/7/2007	5.8%	2/15/2022	2/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT600)
2/22/2007	5.8%	2/17/2032	2/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT563)
2/22/2007	5.75%	2/15/2022	2/15/2010	Semi-Annual	-

BANK OF NEW YORK (TT740)
3/7/2007	5.75%	3/15/2032	3/15/2012	Semi-Annual	-

BANK OF NEW YORK (TT739)
3/7/2007	5.7%	3/15/2022	3/15/2010	Semi-Annual	-

BANK OF NEW YORK (TBB24)
4/11/2007	5.65%	4/15/2022	4/15/2010	Semi-Annual	-

BANK OF NEW YORK (TBC95)
4/11/2007	5.7%	4/15/2032	4/15/2012	Semi-Annual	-

BANK OF NEW YORK (TBK59)
4/18/2007	5.8%	4/15/2032	4/15/2012	Semi-Annual	-

BANK OF NEW YORK (TBK03)
4/18/2007	5.75%	4/15/2022	4/15/2010	Semi-Annual	-

BANK OF NEW YORK (TBQ71)
4/25/2007	5.8%	4/15/2032	4/15/2012	Semi-Annual	-

BANK OF NEW YORK (TBM96)
4/25/2007	5.75%	4/15/2022	4/15/2010	Semi-Annual	-

BANK OF NEW YORK (TB056)
5/2/2007	5.7%	5/16/2022	5/15/2010	Semi-Annual	-

BANK OF NEW YORK (TB063)
5/2/2007	5.75%	5/17/2032	5/15/2012	Semi-Annual	-

BANK OF NEW YORK (TB069)
5/9/2007	5.75%	5/17/2032	5/15/2012	Semi-Annual	-

BANK OF NEW YORK (TBX11)
5/9/2007	5.7%	5/16/2022	5/15/2010	Semi-Annual	-

BANK OF NEW YORK (TB997)
5/23/2007	5.65%	5/16/2022	5/15/2010	Semi-Annual	-

BANK OF NEW YORK (TCC26)
5/23/2007	5.7%	5/17/2032	5/15/2012	Semi-Annual	-

BANK OF NEW YORK (TCZ99)
6/6/2007	5.9%	6/15/2032	6/15/2012	Semi-Annual	-

BANK OF NEW YORK (TCZ73)
6/6/2007	5.85%	6/15/2022	6/15/2010	Semi-Annual	-

BANK OF NEW YORK (TC303)
6/13/2007	6%	6/15/2032	6/15/2012	Semi-Annual	-

BANK OF NEW YORK (TC221)
6/13/2007	5.95%	6/15/2022	6/15/2010	Semi-Annual	-

BANK OF NEW YORK (TDJ30)
6/20/2007	6.15%	6/15/2032	6/15/2012	Semi-Annual	-

BANK OF NEW YORK (TDJ48)
6/20/2007	6.1%	6/15/2022	6/15/2010	Semi-Annual	-

BANK OF NEW YORK (TDU81)
6/27/2007	6.2%	6/15/2032	6/15/2012	Semi-Annual	-

BANK OF NEW YORK (TDU30)
6/27/2007	6.15%	6/15/2022	6/15/2010	Semi-Annual	-

BANK OF NEW YORK (TDX50)
7/5/2007	6.15%	7/15/2022	7/15/2010	Semi-Annual	-

BANK OF NEW YORK (TDX80)
7/5/2007	6.2%	7/15/2032	7/15/2012	Semi-Annual	-

BANK OF NEW YORK (TE201)
7/25/2007	6.15%	7/15/2022	7/15/2010	Semi-Annual	-

BANK OF NEW YORK (TE225)
7/25/2007	6.2%	7/15/2032	7/15/2012	Semi-Annual	-

BANK OF NEW YORK (TD818)
7/18/2007	6.3%	7/15/2032	7/15/2012	Semi-Annual	-

BANK OF NEW YORK (TD807)
7/18/2007	6.25%	7/15/2022	7/15/2010	Semi-Annual	-

BANK OF NEW YORK (TF353)
8/1/2007	6%	8/15/2022	8/15/2010	Semi-Annual	-

BANK OF NEW YORK (TF358)
8/1/2007	6.05%	8/16/2032	8/15/2012	Semi-Annual	-

BANK OF NEW YORK (TH100)
8/15/2007	5.95%	8/15/2022	8/15/2010	Semi-Annual	-

BANK OF NEW YORK (TH105)
8/15/2007	6%	8/16/2032	8/15/2012	Semi-Annual	-

BANK OF NEW YORK (TF866)
8/22/2007	6%	8/15/2022	8/15/2010	Semi-Annual	-

BANK OF NEW YORK (TH808)
8/29/2007	6%	8/15/2022	8/15/2010	Semi-Annual	-

BANK OF NEW YORK (TH815)
8/29/2007	6.05%	8/16/2032	8/15/2012	Semi-Annual	-

BANK OF NEW YORK (TJ480)
9/12/2007	5.85%	9/15/2032	9/15/2012	Semi-Annual	-

BANK OF NEW YORK (TJ134)
9/12/2007	5.8%	9/15/2022	9/15/2010	Semi-Annual	-

BANK OF NEW YORK (TK525)
9/26/2007	5.75%	9/15/2032	9/15/2012	Semi-Annual	-

BANK OF NEW YORK (TK293)
9/26/2007	5.7%	9/15/2022	9/15/2010	Semi-Annual	-

BANK OF NEW YORK (TP540)
10/17/2007	5.9%	10/17/2022	10/15/2010	Semi-Annual	-

BANK OF NEW YORK (TN525)
10/11/2007	5.85%	10/17/2022	10/15/2010	Semi-Annual	-

BANK OF NEW YORK (TN529)
10/11/2007	5.9%	10/15/2032	10/15/2012	Semi-Annual	-

BANK OF NEW YORK (TN182)
10/24/2007	5.85%	10/17/2022	10/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TP713)
10/24/2007	5.9%	10/15/2032	10/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TR110)
10/31/2007	5.65%	10/15/2032	10/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TR100)
10/31/2007	5.6%	10/17/2022	10/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TR824)
11/7/2007	5.7%	11/15/2032	11/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TR451)
11/7/2007	5.65%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU201)
11/15/2007	5.7%	11/15/2032	11/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU191)
11/15/2007	5.6%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU422)
11/21/2007	5.8%	11/15/2032	11/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU417)
11/21/2007	5.7%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU508)
11/28/2007	5.6%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU396)
12/5/2007	5.6%	12/15/2032	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU554)
12/5/2007	5.5%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU824)
12/12/2007	5.7%	12/15/2032	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU552)
12/19/2007	5.7%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU738)
12/19/2007	5.95%	12/15/2032	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU819)
12/26/2007	5.75%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TU944)
12/26/2007	6%	12/15/2032	12/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TCH91)
5/16/2007	5.65%	5/16/2022	5/15/2010	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TAN51)
3/28/2007	5.65%	3/15/2032	3/15/2012	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV152)
1/16/2008	5.75%	1/18/2033	1/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV151)
1/16/2008	5.55%	1/17/2023	1/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV238)
1/24/2008	5.65%	1/18/2033	1/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV236)
1/24/2008	5.4%	1/17/2023	1/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV287)
1/30/2008	5.35%	1/18/2033	1/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV283)
1/30/2008	5.05%	1/17/2023	1/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV401)
2/6/2008	5.35%	2/15/2033	2/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV397)
2/6/2008	5.15%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV433)
2/13/2008	5.4%	2/15/2033	2/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV432)
2/13/2008	5.2%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV571)
2/21/2008	5.25%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV574)
2/21/2008	5.45%	2/15/2033	2/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV440)
2/27/2008	5.5%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV613)
3/5/2008	5.75%	3/15/2033	3/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV322)
3/5/2008	5.55%	3/15/2023	3/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV844)
3/12/2008	5.6%	3/15/2033	3/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV826)
3/12/2008	5.4%	3/15/2023	3/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV979)
3/19/2008	5.8%	3/15/2033	3/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TV962)
3/19/2008	5.6%	3/15/2023	3/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TAE28)
3/26/2008	5.3%	3/15/2023	3/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TBP53)
4/9/2008	5.45%	4/17/2023	4/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TBU98)
4/9/2008	5.65%	4/18/2033	4/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TBP23)
4/16/2008	5.8%	4/18/2033	4/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TBP52)
4/16/2008	5.6%	4/17/2023	4/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TCY66)
4/23/2008	5.75%	4/18/2033	4/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TDE96)
4/23/2008	5.55%	4/17/2023	4/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TD571)
4/30/2008	5.95%	4/18/2033	4/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TD347)
4/30/2008	5.75%	4/17/2023	4/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TD119)
5/7/2008	5.8%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TF605)
5/7/2008	6%	5/16/2033	5/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TL913)
5/14/2008	5.85%	5/16/2033	5/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK (TL906)
5/14/2008	5.65%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5 1/2 230915 (TU646)
9/24/2008	5.5%	9/15/2023	9/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5 3/4 230915 (TDU40)
9/17/2008	5.75%	9/15/2023	9/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.650 330915 (TU652)
9/24/2008	5.65%	9/15/2033	9/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.700 230515 (TM801)
5/21/2008	5.7%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.700 230515 (TR535)
5/29/2008	5.7%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.850 230915 (TAA58)
9/4/2008	5.85%	9/15/2023	9/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 230615 (TU494)
6/11/2008	5.9%	6/15/2023	6/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 230615 (TU695)
6/18/2008	5.9%	6/15/2023	6/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 230717 (TW347)
7/9/2008	5.9%	7/17/2023	7/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 230717 (TW531)
7/23/2008	5.9%	7/17/2023	7/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 230815 (TW611)
8/6/2008	5.9%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 330516 (TM927)
5/21/2008	5.9%	5/16/2033	5/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 330516 (TR647)
5/29/2008	5.9%	5/16/2033	5/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.900 330915 (TE209)
9/17/2008	5.9%	9/15/2033	9/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.950 230717 (TW320)
7/16/2008	5.95%	7/17/2023	7/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.950 230815 (TW830)
8/13/2008	5.95%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 5.950 230815 (TW887)
8/27/2008	5.95%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6 1/4 330715 (TW361)
7/2/2008	6.25%	7/15/2033	7/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.000 230717 (TW654)
7/30/2008	6%	7/17/2023	7/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.000 230815 (TW833)
8/20/2008	6%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.000 231016 (TP246)
10/1/2008	6%	10/16/2023	10/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.000 330915 (TAA65)
9/4/2008	6%	9/15/2033	9/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.050 330615 (TU495)
6/11/2008	6.05%	6/15/2033	6/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.050 330615 (TU744)
6/18/2008	6.05%	6/15/2033	6/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.050 330715 (TW384)
7/9/2008	6.05%	7/15/2033	7/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.050 330715 (TW546)
7/23/2008	6.05%	7/15/2033	7/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.050 330815 (TW619)
8/6/2008	6.05%	8/15/2033	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.100 230615 (TW165)
6/25/2008	6.1%	6/15/2023	6/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.100 230717 (TW359)
7/2/2008	6.1%	7/17/2023	7/15/2011	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.100 330715 (TW397)
7/16/2008	6.1%	7/15/2033	7/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.100 330815 (TW831)
8/13/2008	6.1%	8/15/2033	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.100 330815 (TW890)
8/27/2008	6.1%	8/15/2033	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.150 330715 (TW655)
7/30/2008	6.15%	7/15/2033	7/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.150 330815 (TW851)
8/20/2008	6.15%	8/15/2033	8/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.150 331017 (TP364)
10/1/2008	6.15%	10/17/2033	10/15/2013	Semi-Annual	New Issue Scale�

BANK OF NEW YORK 6.200 330615 (TW176)
6/25/2008	6.2%	6/15/2033	6/15/2013	Semi-Annual	New Issue Scale�

BANK OF NY CO (TT807)
2/28/2007	5.7%	2/15/2022	2/15/2010	Semi-Annual	-

BANK OF NY CO (TT803)
2/28/2007	5.75%	2/17/2032	2/15/2012	Semi-Annual	-

BANK OF NY CO (TCN42)
5/31/2007	5.8%	5/15/2032	5/15/2012	Semi-Annual	-

BANK OF NY CO (TCL94)
5/31/2007	5.75%	5/16/2022	5/15/2010	Semi-Annual	-

BANK OF NY MELLON (TJ791)
9/6/2007	5.85%	9/15/2032	9/15/2012	Semi-Annual	-

BANK OF NY MELLON (TJ139)
9/6/2007	5.8%	9/15/2022	9/15/2010	Semi-Annual	-

BANK OF NY MELLON (TN620)
10/3/2007	5.8%	10/17/2022	10/15/2010	Semi-Annual	-

BANK OF NY MELLON 5.900 230915 (TAP43)
9/10/2008	5.9%	9/15/2023	9/15/2011	Semi-Annual	New Issue Scale�

BANK OF NY MELLON 6.050 330915 (TAX17)
9/10/2008	6.05%	9/15/2033	9/15/2013	Semi-Annual	New Issue Scale�

BANK OR NEW YORK (TV597)
2/27/2008	5.7%	2/15/2033	2/15/2013	Semi-Annual	New Issue Scale�

Barclays Bank PLC (BARC2)
TBA	7.00% area	Perpetual	12/15/2012	Quarterly	-

Barclays Bank PLC (barc3)
TBA	7.75% - 7.875% area	Perpetual	03/15/2012	Quarterly	New Issue Scale�

Barclays Bank PLC (BARC4)
04/11/2008	8.125%	Perpetual	06/15/2008	Quarterly	New Issue Scale�

BB&T (bbt02)
09/03/2008	8.95%	09/15/2068	09/15/2013	preferred	New Issue Scale�

BB&T Cap Tr (bbt03)
tba	9.75% area	08/01/2069	nc-5yr	preferred	New Issue Scale�

BBT (bbt04)
tba	8.25	11/01/2064	nc-5yr	preferred	New Issue Scale�

BEAR STEARNS CO (TV645)
2/22/2008	5.2%	2/15/2010	NC	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV646)
2/22/2008	7.4%	2/15/2018	2/15/2010	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV748)
2/28/2008	5.3%	2/15/2010	NC	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV749)
2/28/2008	7.5%	2/15/2018	2/15/2010	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV830)
3/6/2008	7.5%	3/15/2018	3/15/2010	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV827)
3/6/2008	5.3%	3/15/2010	NC	Semi-Annual	New Issue Scale�

BEAR STEARNS CO (TV828)
3/6/2008	6.4%	3/15/2013	3/15/2010	Semi-Annual	New Issue Scale�

BioMed Realty Trust, Inc. (BMR01)
TBA	7.375-7.50%	Perpetual	01/16/2012	Quarterly	-

BK OF N Y MELLON (TV035)
1/3/2008	5.75%	1/17/2023	1/15/2011	Semi-Annual	New Issue Scale�

BK OF N Y MELLON 5.800 230615 (TT619)
6/4/2008	5.8%	6/15/2023	6/15/2011	Semi-Annual	New Issue Scale�

BK OF N Y MELLON 5.950 330615 (TT620)
6/4/2008	5.95%	6/15/2033	6/15/2013	Semi-Annual	New Issue Scale�

BK OF NY MELLON (TV047)
1/3/2008	6%	1/18/2033	1/15/2013	Semi-Annual	New Issue Scale�

BNP CMS CURVE (TU975)
1/30/2008	8%	1/30/2023	7/30/2008	Quarterly	New Issue Scale�

BNP PARIBAS CMT (TT414)
2/5/2007	0%	2/5/2010	2/5/2008	none	-

Boeing Capital (TDE53)
07/14/1998	3.70%	12/15/2005	NC	CorpNote	-

Boeing Capital (TDE53)
07/14/1998	3.70%	12/15/2005	NC	CorpNote	-

CATEPILLAR FINL (TL227)
9/13/2007	5.2%	9/15/2012	9/15/2009	Semi-Annual	-

CATEPILLAR FINL (TL243)
9/13/2007	6%	9/15/2022	9/15/2010	Semi-Annual	-

CATEPILLAR FINL (TL214)
9/13/2007	4.8%	9/15/2009	NC	Quarterly	-

CATEPPILLAR FINL 6.000 160215 (TY463)
2/20/2009	6%	2/15/2016	2/15/2011	Semi-Annual	New Issue Scale�

CATER FIN SERV (TCW40)
6/1/2007	5.85%	6/15/2027	6/15/2011	Semi-Annual	-

CATERP FIN SERV (TCU94)
6/1/2007	5%	6/15/2009	NC	Semi-Annual	-

CATERP FIN SERV (TCV97)
6/1/2007	5.35%	6/15/2014	6/15/2009	Semi-Annual	-

Caterpillar (TDL80)
11/19/1997	2.20%	12/15/2004	NC	CorpNote	-

CATERPILLAR FIN (TT080)
1/5/2007	5%	1/15/2012	1/15/2009	Semi-Annual	-

CATERPILLAR FIN (TT081)
1/5/2007	4.8%	1/15/2009	NC	Monthly	-

CATERPILLAR FIN (TT078)
1/5/2007	5.65%	1/15/2027	1/15/2011	Semi-Annual	-

CATERPILLAR FIN (TT079)
1/5/2007	5.5%	1/15/2022	1/15/2010	Monthly	-

CATERPILLAR FIN (TT194)
1/11/2007	5.25%	1/15/2014	1/15/2009	Semi-Annual	-

CATERPILLAR FIN (TT196)
1/11/2007	5.6%	1/15/2022	1/15/2010	Monthly	-

CATERPILLAR FIN (TT193)
1/11/2007	5.75%	1/15/2027	1/15/2011	Semi-Annual	-

CATERPILLAR FIN (TT507)
2/8/2007	5.1%	2/15/2009	NC	Semi-Annual	-

CATERPILLAR FIN (TT518)
2/8/2007	6%	2/15/2027	2/15/2011	Semi-Annual	-

CATERPILLAR FIN (TT515)
2/8/2007	5.75%	2/15/2022	2/15/2010	Monthly	-

CATERPILLAR FIN (TT509)
2/8/2007	5.25%	2/15/2012	2/15/2009	Semi-Annual	-

CATERPILLAR FIN (TT732)
2/23/2007	5.75%	2/15/2027	2/15/2011	Semi-Annual	-

CATERPILLAR FIN (TT731)
2/23/2007	5.5%	2/15/2017	2/15/2009	Monthly	-

CATERPILLAR FIN (TT730)
2/23/2007	5.35%	2/15/2014	2/15/2009	Semi-Annual	-

CATERPILLAR FIN (TT729)
2/23/2007	5.05%	2/15/2009	NC	Semi-Annual	-

CATERPILLAR FIN (TCW38)
6/1/2007	5.7%	6/15/2022	6/15/2010	Monthly	-

CATERPILLAR FIN (TC327)
6/7/2007	5.4%	6/15/2014	6/15/2009	Semi-Annual	-

CATERPILLAR FIN (TC320)
6/7/2007	5%	6/15/2009	NC	Monthly	-

CATERPILLAR FIN (TC330)
6/7/2007	5.75%	6/15/2022	6/15/2010	Monthly	-

CATERPILLAR FIN (TC332)
6/7/2007	5.9%	6/15/2027	6/15/2011	Semi-Annual	-

CATERPILLAR FIN (TDC57)
6/14/2007	6%	6/15/2027	6/15/2011	Semi-Annual	-

CATERPILLAR FIN (TDN15)
6/21/2007	5.25%	6/15/2010	NC	Semi-Annual	-

CATERPILLAR FIN (TDN32)
6/21/2007	5.5%	6/15/2012	6/15/2009	Semi-Annual	-

CATERPILLAR FIN (TDN58)
6/21/2007	6.25%	6/15/2027	6/15/2011	Semi-Annual	-

CATERPILLAR FIN (TDN48)
6/21/2007	6.15%	6/15/2022	6/15/2010	Semi-Annual	-

CATERPILLAR FIN (TF568)
8/2/2007	5%	8/15/2009	NC	Semi-Annual	-

CATERPILLAR FIN (TF571)
8/2/2007	5.55%	8/15/2014	8/15/2009	Quarterly	-

CATERPILLAR FIN (TF575)
8/2/2007	6%	8/15/2022	8/15/2010	Monthly	-

CATERPILLAR FIN (TN385)
10/4/2007	5.45%	10/15/2014	10/15/2009	Semi-Annual	-

CATERPILLAR FIN (TN399)
10/4/2007	6%	10/15/2022	10/15/2010	Semi-Annual	-

CATERPILLAR FIN (TN405)
10/4/2007	6.15%	10/15/2027	10/15/2011	Semi-Annual	-

CATERPILLAR FIN (TV017)
1/10/2008	5.5%	1/15/2018	1/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TV032)
1/10/2008	6%	1/15/2028	1/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TV019)
1/10/2008	5.75%	1/15/2023	1/15/2011	Monthly	New Issue Scale�

CATERPILLAR FIN (TV007)
1/10/2008	5%	7/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TN377)
10/4/2007	4.75%	10/15/2009	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TS719)
11/30/2006	5.2%	11/15/2013	11/15/2008	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TW042)
3/20/2008	5.75%	3/15/2028	3/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TW041)
3/20/2008	5.55%	3/15/2023	3/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TW040)
3/20/2008	5.05%	3/15/2018	3/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FIN (TW039)
3/20/2008	3.85%	3/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FIN 3 7/8 110315 (TD241)
9/11/2008	3.875%	3/15/2011	NC	Monthly	New Issue Scale�

CATERPILLAR FIN 4 1/2 140915 (TD312)
9/11/2008	4.5%	9/15/2014	NC	Monthly	New Issue Scale�

CATERPILLAR FIN 4 1/4 121215 (TT820)
6/5/2008	4.25%	12/15/2012	NC	Quarterly	New Issue Scale�

CATERPILLAR FIN 4.400 130515 (TZ110)
5/21/2009	4.4%	5/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FIN 5 1/2 230615 (TT856)
6/5/2008	5.5%	6/15/2023	6/15/2011	Quarterly	New Issue Scale�

CATERPILLAR FINL (TT279)
1/19/2007	5.5%	1/15/2022	1/15/2010	Monthly	-

CATERPILLAR FINL (TT280)
1/19/2007	5.6%	1/15/2027	1/15/2011	Quarterly	-

CATERPILLAR FINL (TT275)
1/19/2007	5.4%	1/15/2017	1/15/2009	Semi-Annual	-

CATERPILLAR FINL (TT274)
1/19/2007	5%	1/15/2012	NC	Semi-Annual	-

CATERPILLAR FINL (TT522)
2/15/2007	5%	2/15/2009	NC	Monthly	-

CATERPILLAR FINL (TT551)
2/15/2007	5.75%	2/15/2027	2/15/2011	Semi-Annual	-

CATERPILLAR FINL (TT539)
2/15/2007	5.5%	2/15/2017	2/15/2009	Semi-Annual	-

CATERPILLAR FINL (TT538)
2/15/2007	5.25%	2/15/2014	2/15/2009	Monthly	-

CATERPILLAR FINL (TT851)
3/1/2007	4.95%	3/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TT852)
3/1/2007	5.4%	3/15/2017	3/15/2009	Monthly	-

CATERPILLAR FINL (TT853)
3/1/2007	5.6%	3/15/2022	3/15/2010	Monthly	-

CATERPILLAR FINL (TT854)
3/1/2007	5.75%	3/15/2027	3/15/2011	Semi-Annual	-

CATERPILLAR FINL (TT922)
3/8/2007	5.7%	3/15/2027	3/15/2011	Semi-Annual	-

CATERPILLAR FINL (TT900)
3/8/2007	4.9%	3/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TT912)
3/8/2007	5%	3/15/2012	3/15/2009	Monthly	-

CATERPILLAR FINL (TT919)
3/8/2007	5.2%	3/15/2014	3/15/2009	Semi-Annual	-

CATERPILLAR FINL (TBJ79)
4/12/2007	4.75%	4/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TBJ82)
4/12/2007	5.1%	4/15/2014	4/15/2009	Monthly	-

CATERPILLAR FINL (TBJ93)
4/12/2007	5.6%	4/15/2027	4/15/2011	Monthly	-

CATERPILLAR FINL (TBJ91)
4/12/2007	5.4%	4/15/2017	4/15/2009	Semi-Annual	-

CATERPILLAR FINL (TB152)
5/3/2007	5.15%	5/15/2014	5/15/2009	Semi-Annual	-

CATERPILLAR FINL (TB205)
5/3/2007	5.5%	5/15/2022	5/15/2010	Monthly	-

CATERPILLAR FINL (TB129)
5/3/2007	4.8%	5/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TB214)
5/3/2007	5.6%	5/15/2027	5/15/2011	Monthly	-

CATERPILLAR FINL (TB484)
5/10/2007	5.65%	5/15/2027	5/15/2011	Monthly	-

CATERPILLAR FINL (TB075)
5/10/2007	4.8%	5/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TB340)
5/10/2007	5.15%	5/15/2014	5/15/2009	Semi-Annual	-

CATERPILLAR FINL (TB422)
5/10/2007	5.55%	5/15/2022	5/15/2010	Monthly	-

CATERPILLAR FINL (TCG96)
5/17/2007	5.4%	5/15/2017	5/15/2009	Semi-Annual	-

CATERPILLAR FINL (TCH22)
5/17/2007	5.7%	5/15/2027	5/15/2011	Semi-Annual	-

CATERPILLAR FINL (TCL90)
5/24/2007	5%	5/15/2012	5/15/2009	Monthly	-

CATERPILLAR FINL (TCL86)
5/24/2007	4.9%	5/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TCM11)
5/24/2007	5.75%	5/15/2027	5/15/2011	Semi-Annual	-

CATERPILLAR FINL (TCM08)
5/24/2007	5.6%	5/15/2022	5/15/2010	Monthly	-

CATERPILLAR FINL (TDC54)
6/14/2007	5.85%	6/15/2022	6/15/2010	Quarterly	-

CATERPILLAR FINL (TDC41)
6/14/2007	5.15%	6/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TDC49)
6/14/2007	5.5%	6/15/2014	6/15/2009	Semi-Annual	-

CATERPILLAR FINL (TDW36)
6/28/2007	6.1%	6/15/2022	6/15/2010	Monthly	-

CATERPILLAR FINL (TDW57)
6/28/2007	6.25%	6/15/2027	6/15/2011	Semi-Annual	-

CATERPILLAR FINL (TDW23)
6/28/2007	5.25%	12/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TDW24)
6/28/2007	5.75%	6/15/2014	6/15/2009	Semi-Annual	-

CATERPILLAR FINL (TD422)
7/6/2007	6%	7/15/2019	7/15/2009	Semi-Annual	-

CATERPILLAR FINL (TD436)
7/6/2007	6.05%	7/15/2022	7/15/2010	Monthly	-

CATERPILLAR FINL (TD437)
7/6/2007	6.2%	7/15/2027	7/15/2011	Semi-Annual	-

CATERPILLAR FINL (TD598)
7/12/2007	5%	7/15/2009	NC	Monthly	-

CATERPILLAR FINL (TD710)
7/12/2007	6%	7/15/2022	7/15/2010	Monthly	-

CATERPILLAR FINL (TD752)
7/12/2007	6.15%	7/15/2027	7/15/2011	Semi-Annual	-

CATERPILLAR FINL (TD619)
7/12/2007	5.55%	7/15/2014	7/15/2009	Monthly	-

CATERPILLAR FINL (TG296)
8/9/2007	5.5%	8/15/2014	8/15/2009	Quarterly	-

CATERPILLAR FINL (TG331)
8/9/2007	6%	8/15/2022	8/15/2010	Monthly	-

CATERPILLAR FINL (TG336)
8/9/2007	6.2%	8/15/2027	8/15/2011	Semi-Annual	-

CATERPILLAR FINL (TH073)
8/16/2007	5.4%	8/15/2014	8/15/2009	Semi-Annual	-

CATERPILLAR FINL (TH067)
8/16/2007	4.75%	8/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TH082)
8/16/2007	6.05%	8/15/2027	8/15/2011	Semi-Annual	-

CATERPILLAR FINL (TH081)
8/16/2007	6%	8/15/2022	8/15/2010	Semi-Annual	-

CATERPILLAR FINL (TH847)
8/23/2007	5.15%	8/15/2012	NC	Semi-Annual	-

CATERPILLAR FINL (TH879)
8/23/2007	6.1%	8/15/2027	8/15/2011	Semi-Annual	-

CATERPILLAR FINL (TH851)
8/23/2007	5.65%	8/15/2014	8/15/2009	Semi-Annual	-

CATERPILLAR FINL (TH864)
8/23/2007	6%	8/15/2022	8/15/2010	Monthly	-

CATERPILLAR FINL (TJ846)
8/30/2007	5.35%	8/15/2014	8/15/2009	Monthly	-

CATERPILLAR FINL (TJ835)
8/30/2007	4.5%	8/15/2009	NC	Monthly	-

CATERPILLAR FINL (TJ882)
8/30/2007	6%	8/15/2027	8/15/2011	Quarterly	-

CATERPILLAR FINL (TJ849)
8/30/2007	6%	8/15/2022	8/15/2010	Semi-Annual	-

CATERPILLAR FINL (TL908)
9/20/2007	5.65%	9/15/2022	9/15/2010	Monthly	-

CATERPILLAR FINL (TL912)
9/20/2007	5.85%	9/15/2027	9/15/2011	Semi-Annual	-

CATERPILLAR FINL (TL899)
9/20/2007	4.5%	9/15/2009	NC	Semi-Annual	-

CATERPILLAR FINL (TL901)
9/20/2007	5.15%	9/15/2014	9/15/2009	Semi-Annual	-

CATERPILLAR FINL (TM020)
9/27/2007	6%	9/15/2022	9/15/2010	Semi-Annual	-

CATERPILLAR FINL (TM059)
9/27/2007	6.15%	9/15/2027	9/15/2011	Semi-Annual	-

CATERPILLAR FINL (TL805)
9/27/2007	5%	3/15/2010	NC	Semi-Annual	-

CATERPILLAR FINL (TL928)
9/27/2007	5.45%	9/15/2014	9/15/2009	Semi-Annual	-

CATERPILLAR FINL (TN703)
10/12/2007	5.3%	10/15/2014	10/15/2009	Monthly	-

CATERPILLAR FINL (TN705)
10/12/2007	6%	10/15/2022	10/15/2010	Semi-Annual	-

CATERPILLAR FINL (TN772)
10/12/2007	6.05%	10/15/2027	10/15/2011	Semi-Annual	-

CATERPILLAR FINL (TN687)
10/12/2007	4.55%	10/15/2009	NC	Monthly	-

CATERPILLAR FINL (TR788)
11/1/2007	5.85%	11/15/2027	11/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TR731)
11/1/2007	5.75%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TR570)
11/1/2007	4.5%	5/15/2010	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL (TR571)
11/1/2007	5.15%	11/15/2014	11/15/2009	Monthly	New Issue Scale�

CATERPILLAR FINL (TU041)
11/8/2007	5.75%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU042)
11/8/2007	5.85%	11/15/2027	11/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU038)
11/8/2007	5.125%	11/15/2014	11/15/2009	Monthly	New Issue Scale�

CATERPILLAR FINL (TU037)
11/8/2007	4.5%	5/15/2010	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU387)
11/16/2007	5.75%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU386)
11/16/2007	5.125%	11/15/2014	11/15/2009	Monthly	New Issue Scale�

CATERPILLAR FINL (TU388)
11/16/2007	5.85%	11/15/2027	11/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU385)
11/16/2007	4.25%	11/15/2009	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TU487)
11/23/2007	5.75%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU488)
11/23/2007	5.8%	11/15/2027	11/15/2011	Monthly	New Issue Scale�

CATERPILLAR FINL (TU484)
11/23/2007	4.15%	11/15/2009	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TU485)
11/23/2007	5.15%	11/15/2014	11/15/2009	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU580)
11/29/2007	5.8%	11/15/2027	11/15/2011	Monthly	New Issue Scale�

CATERPILLAR FINL (TU578)
11/29/2007	5.05%	11/15/2014	11/15/2009	Monthly	New Issue Scale�

CATERPILLAR FINL (TU694)
12/6/2007	5.65%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU693)
12/6/2007	5%	12/15/2014	12/15/2009	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU763)
12/13/2007	5.15%	12/15/2017	12/15/2009	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU769)
12/13/2007	5.65%	12/15/2027	12/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU758)
12/13/2007	4%	12/15/2009	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU877)
12/20/2007	5.75%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU886)
12/20/2007	5.85%	12/15/2027	12/15/2011	Monthly	New Issue Scale�

CATERPILLAR FINL (TU870)
12/20/2007	4.2%	12/15/2009	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TU872)
12/20/2007	5%	12/15/2014	12/15/2009	Monthly	New Issue Scale�

CATERPILLAR FINL (TV030)
12/31/2007	5.95%	12/15/2027	12/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV029)
12/31/2007	5.75%	12/15/2022	12/15/2010	Monthly	New Issue Scale�

CATERPILLAR FINL (TV027)
12/31/2007	4.5%	6/15/2010	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL (TV028)
12/31/2007	5.15%	12/15/2014	12/15/2009	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV161)
1/17/2008	5.5%	1/15/2023	1/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV162)
1/17/2008	5.55%	1/15/2028	1/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL (TV160)
1/17/2008	4.7%	1/15/2015	1/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV158)
1/17/2008	4.5%	7/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV420)
2/7/2008	5.55%	2/15/2028	2/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL (TV417)
2/7/2008	4.25%	8/15/2013	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TV419)
2/7/2008	5.4%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV418)
2/7/2008	5%	2/15/2018	2/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV528)
2/14/2008	5%	2/15/2018	2/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV530)
2/14/2008	5.55%	2/15/2028	2/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL (TV529)
2/14/2008	5.4%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV527)
2/14/2008	3.25%	8/15/2010	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TV657)
2/22/2008	5%	2/15/2018	2/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV659)
2/22/2008	5.55%	2/15/2028	2/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL (TV658)
2/22/2008	5.4%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV656)
2/22/2008	4%	8/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV675)
2/27/2008	5.15%	2/15/2018	2/15/2010	Monthly	New Issue Scale�

CATERPILLAR FINL (TV692)
2/27/2008	5.75%	2/15/2023	2/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TV660)
2/27/2008	4%	2/15/2013	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TV695)
2/27/2008	5.85%	2/15/2028	2/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL (TAF06)
3/27/2008	5.25%	3/15/2023	3/15/2011	Quarterly	New Issue Scale�

CATERPILLAR FINL (TAE89)
3/27/2008	4.75%	3/15/2018	3/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TAF26)
3/27/2008	5.5%	3/15/2028	3/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TAE71)
3/27/2008	3.8%	3/15/2013	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL (TBE98)
4/3/2008	5.25%	4/15/2023	4/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TBE97)
4/3/2008	4.25%	4/15/2015	4/15/2009	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TBF06)
4/3/2008	5.5%	4/15/2028	4/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TBE56)
4/3/2008	4.25%	4/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TG056)
5/1/2008	5.65%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TG045)
5/1/2008	4.55%	5/15/2013	NC	Monthly	New Issue Scale�

CATERPILLAR FINL (TG967)
5/8/2008	5.95%	5/15/2028	5/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TG810)
5/8/2008	5.75%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TG481)
5/8/2008	5.25%	5/15/2018	5/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TG446)
5/8/2008	4.75%	5/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TM024)
5/15/2008	5.8%	5/15/2028	5/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TM008)
5/15/2008	5.65%	5/15/2023	5/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TL940)
5/15/2008	4.25%	5/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL (TL978)
5/15/2008	5.15%	5/15/2018	5/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 3.400 110515 (TZ109)
5/21/2009	3.4%	5/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 3.850 120515 (TZ218)
5/29/2009	3.85%	5/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 3.900 110515 (TZ016)
5/14/2009	3.9%	5/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 1/2 110215 (TY534)
2/26/2009	4.5%	2/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 1/2 120815 (TW778)
8/7/2008	4.5%	8/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 1/2 121215 (TU507)
6/12/2008	4.5%	12/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 1/2 121215 (TW152)
6/19/2008	4.5%	12/15/2012	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4 1/2 130215 (TW837)
8/14/2008	4.5%	2/15/2013	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL 4 1/2 140215 (TW973)
8/28/2008	4.5%	2/15/2014	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL 4 1/2 140315 (TAM41)
9/5/2008	4.5%	3/15/2014	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 3/4 110315 (TR827)
3/19/2009	4.75%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 3/4 110415 (TX157)
4/9/2009	4.75%	4/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 3/4 130115 (TW401)
7/3/2008	4.75%	1/15/2013	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4 3/4 130515 (TZ017)
5/14/2009	4.75%	5/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4 3/4 150915 (TU767)
9/25/2008	4.75%	9/15/2015	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4 5/8 121015 (TV330)
10/2/2008	4.625%	10/15/2012	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.000 110915 (TAM20)
9/5/2008	4%	9/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.000 110915 (TK887)
9/18/2008	4%	9/15/2011	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.000 120915 (TU692)
9/25/2008	4%	9/15/2012	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.300 130515 (TP126)
5/22/2008	4.3%	5/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.350 130515 (TS579)
5/29/2008	4.35%	5/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.400 110215 (TY461)
2/20/2009	4.4%	2/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.450 101215 (TW303)
6/26/2008	4.45%	12/15/2010	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.550 110315 (TY600)
3/5/2009	4.55%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.550 110715 (TW400)
7/3/2008	4.55%	7/15/2011	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.550 130215 (TW906)
8/21/2008	4.55%	2/15/2013	NC	Quarterly	New Issue Scale�

CATERPILLAR FINL 4.550 130715 (TW426)
7/10/2008	4.55%	7/15/2013	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.600 110315 (TBQ41)
3/12/2009	4.6%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.600 140915 (TK947)
9/18/2008	4.6%	9/15/2014	NC	Monthly	New Issue Scale�

CATERPILLAR FINL 4.800 110415 (TW481)
4/2/2009	4.8%	4/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 4.850 110315 (TT764)
3/26/2009	4.85%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5 1/2 230515 (TP546)
5/22/2008	5.5%	5/15/2023	5/15/2011	Monthly	New Issue Scale�

CATERPILLAR FINL 5 1/2 230515 (TS599)
5/29/2008	5.5%	5/15/2023	5/15/2011	Monthly	New Issue Scale�

CATERPILLAR FINL 5 1/2 280915 (TU823)
9/25/2008	5.5%	9/15/2028	9/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL 5 1/4 120315 (TS070)
3/19/2009	5.25%	3/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5 1/4 180615 (TU509)
6/12/2008	5.25%	6/15/2018	6/15/2010	Monthly	New Issue Scale�

CATERPILLAR FINL 5 3/4 130315 (TT966)
3/26/2009	5.75%	3/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5 3/4 230615 (TU519)
6/12/2008	5.75%	6/15/2023	6/15/2011	Quarterly	New Issue Scale�

CATERPILLAR FINL 5 3/4 230815 (TW838)
8/14/2008	5.75%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5 3/4 280515 (TP557)
5/22/2008	5.75%	5/15/2028	5/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5 3/4 280815 (TW986)
8/28/2008	5.75%	8/15/2028	8/15/2012	Quarterly	New Issue Scale�

CATERPILLAR FINL 5 7/8 280815 (TW779)
8/7/2008	5.875%	8/15/2028	8/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.000 130215 (TY462)
2/20/2009	5%	2/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.000 131215 (TW304)
6/26/2008	5%	12/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.000 180515 (TP358)
5/22/2008	5%	5/15/2018	5/15/2010	Monthly	New Issue Scale�

CATERPILLAR FINL 5.050 130215 (TY535)
2/26/2009	5.05%	2/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.100 120315 (TBQ48)
3/12/2009	5.1%	3/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.100 130315 (TY604)
3/5/2009	5.1%	3/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.100 180515 (TS588)
5/29/2008	5.1%	5/15/2018	5/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.150 180515 (TG052)
5/1/2008	5.15%	5/15/2018	5/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.350 101115 (TX486)
11/26/2008	5.35%	11/15/2010	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.400 101215 (TX580)
12/4/2008	5.4%	12/15/2010	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.600 130415 (TX160)
4/9/2009	5.6%	4/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.650 130415 (TW498)
4/2/2009	5.65%	4/15/2013	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.650 280515 (TS608)
5/29/2008	5.65%	5/15/2028	5/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.800 101215 (TX684)
12/18/2008	5.8%	12/15/2010	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.800 121115 (TX487)
11/16/2008	5.8%	11/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.800 121215 (TX803)
12/26/2008	5.8%	12/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.850 230815 (TW909)
8/21/2008	5.85%	8/15/2023	8/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 5.950 280515 (TG134)
5/1/2008	5.95%	5/15/2028	5/15/2012	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6 1/2 111115 (TX261)
11/6/2008	6.5%	11/15/2011	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6 1/2 160315 (TS078)
3/19/2009	6.5%	3/15/2016	3/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6 1/8 230615 (TW305)
6/26/2008	6.125%	6/15/2023	6/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6 3/4 150315 (TT980)
3/26/2009	6.75%	3/15/2015	3/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6.000 121215 (TX680)
12/18/2008	6%	12/15/2012	NC	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6.000 160215 (TY536)
2/26/2009	6%	2/15/2016	2/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6.000 160315 (TY608)
3/5/2009	6%	3/15/2016	3/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6.000 280615 (TW153)
6/19/2008	6%	6/15/2028	6/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL 6.000 281015 (TV331)
10/2/2008	6%	10/15/2028	10/15/2012	Monthly	New Issue Scale�

CATERPILLAR FINL 6.100 160315 (TBS71)
3/12/2009	6.1%	3/15/2016	3/15/2011	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 6.800 151215 (TX691)
12/18/2008	6.8%	12/15/2015	12/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 7 3/4 151115 (TX262)
11/6/2008	7.75%	11/15/2015	11/15/2010	Monthly	New Issue Scale�

CATERPILLAR FINL 7.000 151115 (TX488)
11/26/2008	7%	11/15/2015	11/15/2010	Semi-Annual	New Issue Scale�

CATERPILLAR FINL 7.000 151215 (TX804)
12/26/2008	7%	12/15/2015	12/15/2010	Monthly	New Issue Scale�

CATERPLLLAR FIN (TF584)
8/2/2007	6.15%	8/15/2027	8/15/2011	Semi-Annual	-

CATERPLLLAR FINL 5.850 230715 (TW434)
7/10/2008	5.85%	7/15/2023	7/15/2011	Semi-Annual	New Issue Scale�

CIT GROUP INC (TT422)
2/1/2007	5.1%	2/15/2009	NC	Semi-Annual	-

CIT GROUP INC (TT425)
2/1/2007	6%	2/15/2022	2/15/2010	Semi-Annual	-

CIT GROUP INC (TT424)
2/1/2007	5.85%	2/15/2017	2/15/2009	Semi-Annual	-

CIT GROUP INC (TT423)
2/1/2007	5.15%	2/15/2011	NC	Semi-Annual	-

CIT GROUP INC (TT556)
2/8/2007	5.25%	2/15/2012	NC	Semi-Annual	-

CIT GROUP INC (TT548)
2/8/2007	5.95%	2/15/2017	2/15/2009	Semi-Annual	-

CIT GROUP INC (TT549)
2/8/2007	6.05%	2/15/2022	2/15/2010	Semi-Annual	-

CIT GROUP INC (TT547)
2/8/2007	5.15%	2/15/2010	NC	Semi-Annual	-

CIT GROUP INC (TT625)
2/15/2007	6%	2/15/2022	2/15/2010	Semi-Annual	-

CIT GROUP INC (TT622)
2/15/2007	5.1%	2/15/2009	NC	Semi-Annual	-

CIT GROUP INC (TT623)
2/15/2007	5.15%	2/15/2011	NC	Semi-Annual	-

CIT GROUP INC (TT710)
2/23/2007	5.05%	2/15/2010	NC	Semi-Annual	-

CIT GROUP INC (TT711)
2/23/2007	5.15%	2/15/2012	NC	Semi-Annual	-

CIT GROUP INC (TT716)
2/23/2007	5.95%	2/15/2022	2/15/2010	Semi-Annual	-

CIT GROUP INC (TT842)
3/1/2007	5.9%	3/15/2022	3/15/2010	Semi-Annual	-

CIT GROUP INC (TT841)
3/1/2007	5.75%	3/15/2017	3/15/2009	Semi-Annual	-

CIT GROUP INC (TT840)
3/1/2007	5%	3/15/2011	NC	Semi-Annual	-

CIT GROUP INC (TT839)
3/1/2007	5%	3/15/2009	NC	Semi-Annual	-

CIT GROUP INC (TT947)
3/8/2007	4.9%	3/15/2010	NC	Semi-Annual	-

CIT GROUP INC (TT950)
3/8/2007	5.85%	3/15/2022	3/15/2010	Semi-Annual	-

CIT GROUP INC (TT949)
3/8/2007	5.75%	3/15/2017	3/15/2009	Semi-Annual	-

CIT GROUP INC (TB937)
5/10/2007	5.75%	5/15/2017	5/15/2009	Semi-Annual	-

CIT GROUP INC (TB939)
5/10/2007	6%	5/15/2022	5/15/2010	Semi-Annual	-

CIT GROUP INC (TCL55)
5/24/2007	5.8%	5/15/2017	5/15/2009	Semi-Annual	-

CIT GROUP INC (TCL74)
5/24/2007	6%	5/15/2022	5/15/2010	Semi-Annual	-

CIT GROUP INC (TCY99)
6/1/2007	6.15%	6/15/2022	6/15/2010	Semi-Annual	-

CIT GROUP INC (TCW64)
6/1/2007	6%	6/15/2017	6/15/2009	Semi-Annual	-

CIT GROUP INC (TC414)
6/7/2007	6%	6/15/2017	6/15/2009	Semi-Annual	-

CIT GROUP INC (TC416)
6/7/2007	6.2%	6/15/2022	6/15/2010	Semi-Annual	-

CIT GROUP INC (TC394)
6/7/2007	5.75%	6/15/2014	6/15/2009	Semi-Annual	-

CIT GROUP INC (TDB12)
6/14/2007	5.85%	6/15/2014	6/15/2009	Semi-Annual	-

CIT GROUP INC (TDB27)
6/14/2007	6.1%	6/15/2017	6/15/2009	Semi-Annual	-

CIT GROUP INC (TDB44)
6/14/2007	6.25%	6/15/2022	6/15/2010	Semi-Annual	-

CIT GROUP INC (TDL94)
6/21/2007	6%	6/15/2014	6/15/2009	Semi-Annual	-

CIT GROUP INC (TDM03)
6/21/2007	6.25%	6/15/2017	6/15/2009	Semi-Annual	-

CIT GROUP INC (TDM38)
6/21/2007	6.5%	6/15/2022	6/15/2010	Semi-Annual	-

CIT GROUP INC (TJ135)
8/23/2007	6.5%	8/15/2022	8/15/2010	Semi-Annual	-

CIT GROUP INC (TJ111)
8/23/2007	6%	8/15/2014	8/15/2009	Semi-Annual	-

CIT GROUP INC (TJ098)
8/23/2007	5.5%	8/15/2010	NC	Semi-Annual	-

CIT GROUP INC (TJ110)
8/23/2007	5.75%	8/15/2012	NC	Semi-Annual	-

CIT GROUP INC (TS062)
11/1/2007	6.25%	11/15/2017	10/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TS061)
11/1/2007	5.25%	11/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TS054)
11/1/2007	5%	11/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU058)
11/8/2007	5.25%	11/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU057)
11/8/2007	5%	11/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU059)
11/8/2007	6.25%	11/15/2017	11/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU393)
11/16/2007	5%	11/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU394)
11/16/2007	5.25%	11/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU395)
11/16/2007	6.25%	11/15/2017	11/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU499)
11/23/2007	5.5%	11/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU497)
11/23/2007	5.25%	11/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU501)
11/23/2007	6.7%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU500)
11/23/2007	6.4%	11/15/2017	11/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU575)
11/29/2007	6.5%	11/15/2017	11/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU576)
11/29/2007	6.75%	11/15/2022	11/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU574)
11/29/2007	5.5%	11/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU573)
11/29/2007	5.25%	11/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU673)
12/6/2007	5.25%	12/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU675)
12/6/2007	5.5%	12/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU677)
12/6/2007	6.75%	12/15/2022	12/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU676)
12/6/2007	6.5%	12/15/2017	12/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU799)
12/13/2007	6.25%	12/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU800)
12/13/2007	7%	12/15/2012	12/15/2008	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU801)
12/13/2007	7.5%	12/15/2017	12/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TCG68)
5/17/2007	6%	5/15/2022	5/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU838)
12/20/2007	7.25%	12/15/2012	12/15/2008	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU834)
12/20/2007	6.5%	12/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TCG64)
5/17/2007	5.8%	5/15/2017	5/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU840)
12/20/2007	7.75%	12/15/2017	12/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU979)
12/27/2007	6.5%	12/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU980)
12/27/2007	7.3%	12/15/2012	12/15/2008	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU982)
12/27/2007	7.8%	12/15/2017	12/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TU978)
12/27/2007	6.125%	6/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TT948)
3/8/2007	5%	3/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TAU04)
3/29/2007	5.95%	3/15/2022	3/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TT712)
2/23/2007	5.8%	2/15/2017	2/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV308)
1/31/2008	7.5%	1/15/2013	1/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV306)
1/31/2008	6.5%	1/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV303)
1/31/2008	6%	7/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV410)
2/7/2008	7.85%	2/15/2014	2/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV409)
2/7/2008	7.25%	2/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV408)
2/7/2008	6.5%	2/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV473)
2/14/2008	6.6%	2/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV476)
2/14/2008	7.6%	2/15/2013	2/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TT624)
2/15/2007	5.85%	2/15/2017	2/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV481)
2/14/2008	7.9%	2/15/2015	2/15/2010	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV471)
2/14/2008	6%	8/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV648)
2/22/2008	7%	2/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV647)
2/22/2008	6.25%	2/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV650)
2/22/2008	7.65%	2/15/2014	2/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV763)
2/28/2008	7.75%	3/15/2013	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV761)
2/28/2008	6.25%	9/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV762)
2/28/2008	6.75%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV816)
3/6/2008	7.25%	3/15/2012	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV815)
3/6/2008	6.5%	3/15/2010	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV817)
3/6/2008	7.9%	3/15/2013	3/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV931)
3/13/2008	6.5%	3/15/2011	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV930)
3/13/2008	6.25%	9/15/2009	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV933)
3/13/2008	7.85%	3/15/2014	3/15/2009	Semi-Annual	New Issue Scale�

CIT GROUP INC (TV932)
3/13/2008	7.25%	3/15/2013	NC	Semi-Annual	New Issue Scale�

CIT GROUP INC 5.200 131015 (TM263)
10/2/2003	5.2%	10/15/2013	10/15/2009	Semi-Annual	New Issue Scale�

Citigroup Capital Trust XVII (CITI6)
TBA	6.375% area	03/15/2067	03/15/2012	Quarterly	-

Citigroup Capital XIX (citi7)
TBA	7.25% area	08/15/2067	08/15/2012	Quarterly	-

Citigroup Capital XV (CITI4)
TBA	6.50-6.625%	09/15/2066	9/15/2011	Quarterly	-

Citigroup Capital XVI (CITI5)
TBA	6.50-6.625%	12/31/2066	11/31/2011	Quarterly	-

Citigroup Capital XX (CITIZ)
TBA	7.875% - 8.00% area	12/15/2067	12/15/2012	Quarterly	New Issue Scale�

Citigroup Inc (CPFD1)
01/25/2008	8.125%	Perpetual	01/15/2018	Quarterly	New Issue Scale�

Citigroup, Inc. (CPFD2)
05/13/2008	8.50%	Perpetual	06/15/2013	Quarterly	New Issue Scale�

Citizens Funding Trust I (CBCF1)
TBA	7.50-7.625%	09/15/2066	09/15/2011	Quarterly	-

CMS FOR IBRD (TU014)
11/21/2007	10%	11/21/2022	11/21/2008	Semi-Annual	New Issue Scale�

Comcast Corporation (CAST2)
TBA	7.0-7.125%	09/15/2055	09/15/2011	Quarterly	-

Comcast Corporation (cmc01)
TBA	6.625 - 6.75	08/15/2056	05/15/2012	Quarterly	-

Constellation Energy Group, Inc. (ceg01)
06/27/2008	8.625%	06/15/2068	06/13/2013	Quarterly	New Issue Scale�

Countrywide Capital V (CFC01)
TBA	7.0% Area	11/01/2066	11/01/2011	Quarterly	-

COUNTRYWIDE FINL (TT155)
1/5/2007	5.15%	1/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT154)
1/5/2007	5%	1/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TT189)
1/12/2007	5.25%	1/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT190)
1/12/2007	5%	1/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TT373)
1/26/2007	5.125%	1/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TT372)
1/26/2007	5.25%	1/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT453)
2/2/2007	5.3%	2/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT452)
2/2/2007	5.15%	2/16/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TT640)
2/16/2007	5.25%	2/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT742)
2/23/2007	5.3%	2/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT743)
2/23/2007	5.15%	2/16/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TT964)
3/9/2007	5.25%	3/17/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT965)
3/9/2007	5%	3/16/2009	NC	Quarterly	-

COUNTRYWIDE FINL (TT865)
3/2/2007	5.25%	3/17/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TT866)
3/2/2007	5%	3/16/2009	NC	Quarterly	-

COUNTRYWIDE FINL (TBS44)
4/20/2007	5.2%	4/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TBS51)
4/20/2007	5.1%	4/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TBX74)
4/27/2007	5.1%	4/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TBX73)
4/27/2007	5.2%	4/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TB394)
5/4/2007	5%	5/17/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TB392)
5/4/2007	5.2%	5/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TCA38)
5/11/2007	5.2%	5/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TCA30)
5/11/2007	5%	5/17/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TCH68)
5/18/2007	5.2%	5/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TCH70)
5/18/2007	5.05%	5/17/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TCP33)
5/21/2007	5.2%	5/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TCP12)
5/21/2007	5.1%	5/17/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TCY85)
6/1/2007	5.25%	6/16/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TCY96)
6/15/2007	5.15%	6/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TC508)
6/8/2007	5.25%	6/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TC506)
6/8/2007	5.25%	6/16/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TDE18)
6/15/2007	5.35%	6/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TDD84)
6/15/2007	5.3%	6/16/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TDE18)
6/15/2007	5.35%	6/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TDP43)
6/22/2007	5.45%	6/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TDP35)
6/22/2007	5.3%	6/16/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TD453)
7/6/2007	5.4%	7/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TD452)
7/6/2007	5.25%	7/16/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TE667)
7/27/2007	5.45%	7/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TE654)
7/27/2007	5.25%	7/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TD921)
7/20/2007	5.3%	7/15/2008	NC	At Maturity	-

COUNTRYWIDE FINL (TE010)
7/20/2007	5.5%	7/15/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TF774)
8/3/2007	5.35%	8/16/2010	NC	Quarterly	-

COUNTRYWIDE FINL (TG454)
8/10/2007	5.3%	8/16/2010	NC	Quarterly	-

Credit Suisse (CS001)
03/28/2008	7.90%	Perpetual	NC	Quarterly	New Issue Scale�

DEUTSCHE BANK (DB004)
02/20/2008	7.60%	PERPETUAL	02/XX/2018	Quarterly	New Issue Scale�

Deutsche Bank AG (DB002)
TBA	6.625% area	Perpetual	07/15/2012	Quarterly	-

Deutsche Bank Capital Funding Trust VIII (db001)
TBD	6.375% Area	Perpetual	10/15/2011	Quarterly	-

Deutsche Bank Capital Funding Trust X (DB003)
TBA	7.375% area	Perpetual	12/15/2012	Quarterly	New Issue Scale�

Deutsche Bank Contingent Capital Trust V (DB005)
05/09/2008	8.05%	Perpetual	06/30/2018	Quarterly	New Issue Scale�

Dominion Resources (domn1)
tba	8.375% area	6/15/2064	nc 5yr	preferred	New Issue Scale�

DOW CHECMICAL CO 7 3/4 140515 (TZ142)
5/29/2009	7.75%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 4 3/4 130515 (TS753)
5/30/2008	4.75%	5/15/2013	5/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 4.650 130515 (TN570)
5/22/2008	4.65%	5/15/2013	5/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 4.700 141115 (UP873)
11/19/2009	4.7%	11/15/2014	11/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5 1/2 130815 (TW937)
8/28/2008	5.5%	8/15/2013	8/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5 1/2 130915 (TAN36)
9/5/2008	5.5%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.000 130615 (TT641)
6/5/2008	5%	6/15/2013	6/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.050 150515 (TN606)
5/22/2008	5.05%	5/15/2015	5/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.100 150515 (TS792)
5/30/2008	5.1%	5/15/2015	5/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.150 130615 (TW136)
6/19/2008	5.15%	6/15/2013	6/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.350 130915 (TU464)
9/25/2008	5.35%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.350 150615 (TT639)
6/5/2008	5.35%	6/15/2015	6/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.450 150615 (TW137)
6/19/2008	5.45%	6/15/2015	6/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.600 161115 (UP876)
11/19/2009	5.6%	11/15/2016	11/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.650 130915 (TL552)
9/18/2008	5.65%	9/15/2013	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.850 150915 (TAN82)
9/5/2008	5.85%	9/15/2015	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.850 150915 (TU469)
9/25/2008	5.85%	9/15/2015	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 5.900 150915 (TL590)
9/18/2008	5.9%	9/15/2015	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6 1/2 151015 (TV435)
10/2/2008	6.5%	10/15/2015	10/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6 1/4 180915 (TL592)
9/18/2008	6.25%	9/15/2018	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6 1/4 191115 (UP878)
11/19/2009	6.25%	11/15/2019	11/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.000 131015 (TV429)
10/2/2008	6%	10/15/2013	10/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.000 150815 (TW943)
8/28/2008	6%	8/15/2015	8/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.350 180915 (TU470)
9/25/2008	6.35%	9/15/2018	9/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.650 160815 (UP094)
8/27/2009	6.65%	8/15/2016	8/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.700 140615 (TZ490)
6/25/2009	6.7%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 6.900 140715 (TZ479)
7/2/2009	6.9%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7 1/2 151115 (TX197)
11/6/2008	7.5%	11/15/2015	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7 1/2 151115 (TX477)
11/28/2008	7.5%	11/15/2015	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7 3/4 160615 (TZ327)
6/11/2009	7.75%	6/15/2016	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7 3/4 160615 (TZ375)
6/18/2009	7.75%	6/15/2016	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.000 131115 (TX190)
11/6/2008	7%	11/15/2013	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.000 131115 (TX469)
11/28/2008	7%	11/15/2013	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.000 181015 (TV436)
10/2/2008	7%	10/15/2018	10/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.200 140615 (TZ326)
6/11/2009	7.2%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.200 140615 (TZ357)
6/18/2009	7.2%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.450 190815 (UP095)
8/27/2009	7.45%	8/15/2019	8/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.600 140515 (TZ026)
5/21/2009	7.6%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.600 140615 (TZ269)
6/4/2009	7.6%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.650 160615 (TZ491)
6/25/2009	7.65%	6/15/2016	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 7.950 160715 (TZ489)
7/2/2009	7.95%	7/15/2016	7/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8 1/2 190515 (TZ029)
5/21/2009	8.5%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8 1/2 190715 (TZ494)
7/2/2009	8.5%	7/15/2019	7/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8 1/4 190615 (TZ492)
6/25/2009	8.25%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.000 160515 (TZ028)
5/21/2009	8%	5/15/2016	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.000 160615 (TZ270)
6/4/2009	8%	6/15/2016	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.000 181115 (TX198)
11/6/2008	8%	11/15/2018	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.000 181115 (TX482)
11/28/2008	8%	11/15/2018	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.200 160515 (TZ143)
5/29/2009	8.2%	5/15/2016	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.400 190615 (TZ328)
6/11/2009	8.4%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.400 190615 (TZ378)
6/18/2009	8.4%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.700 190515 (TZ145)
5/29/2009	8.7%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CO 8.700 190615 (TZ271)
6/4/2009	8.7%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 7 1/4 131115 (TX326)
11/14/2008	7.25%	11/15/2013	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 7 1/8 131115 (TX379)
11/20/2008	7.125%	11/15/2013	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 7 3/4 151115 (TX327)
11/14/2008	7.75%	11/15/2015	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 7 5/8 151115 (TX423)
11/20/2008	7.625%	11/15/2015	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 8 1/4 181115 (TX328)
11/14/2008	8.25%	11/15/2018	11/15/2009	Semi-Annual	New Issue Scale�

DOW CHEMICAL CORP 8 1/8 181115 (TX424)
11/20/2008	8.125%	11/15/2018	11/15/2009	Semi-Annual	New Issue Scale�

Duke Realty Corp (DRE04)
02/22/2008	8.375%	Perpetual	02/15/2013	Quarterly	New Issue Scale�

Entergy Texas (etr01)
tba	8.00-8.125%	06/01/2039	nc-5yr	preferred	New Issue Scale�

Entertainment Properties (EPR01)
TBA	7.375 - 7.50	Perpetual	05/15/2012	Quarterly	-

EXPT LEV FLT (TU782)
12/20/2007	0%	3/20/2008	NC	none	New Issue Scale�

Federal National Mortgage Association (FNM01)
05/19/2008	8.25%	Perpetual	05/15/2013	Quarterly	New Issue Scale�

FHLMC MTN 1 1/2 120415 (GNX45)
4/16/2009	1.5%	4/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 120415 (GPK86)
4/23/2009	1.5%	4/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 120715 (GRC20)
7/2/2009	1.5%	7/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 121215 (GRA11)
6/11/2009	1.5%	12/15/2012	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 130415 (GPX53)
4/30/2009	1.5%	4/15/2013	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 130515 (GQD81)
5/7/2009	1.5%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 130515 (GQL55)
5/14/2009	1.5%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 130715 (GRD30)
7/16/2009	1.5%	7/15/2013	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 140515 (GQY93)
5/29/2009	1.5%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/2 141015 (GAG32)
10/16/2009	1.5%	10/15/2014	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/4 120815 (GAA02)
8/6/2009	1.25%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/4 120815 (GAA66)
8/13/2009	1.25%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/4 120915 (GAC53)
9/3/2009	1.25%	9/15/2012	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/4 121015 (GAG31)
10/16/2009	1.25%	10/15/2012	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 1/4 130515 (GQY19)
5/21/2009	1.25%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1 3/4 120815 (GAB32)
8/20/2009	1.75%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120615 (GQZ50)
6/4/2009	1%	6/15/2012	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120715 (GRC73)
7/9/2009	1%	7/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120715 (GRD27)
7/16/2009	1%	7/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120715 (GRE52)
7/30/2009	1%	7/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120815 (GAB55)
8/27/2009	1%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120915 (GAD06)
9/11/2009	1%	9/15/2012	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120915 (GAD35)
9/17/2009	1%	9/15/2012	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 120915 (GAE15)
9/24/2009	1%	9/15/2012	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121015 (GAF05)
10/1/2009	1%	10/15/2012	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121015 (GAF63)
10/8/2009	1%	10/15/2012	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121015 (GAG86)
10/22/2009	1%	10/15/2012	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121015 (GAH44)
10/29/2009	1%	10/15/2012	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121115 (GAJ24)
11/5/2009	1%	11/15/2012	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121115 (GAJ71)
11/13/2009	1%	11/15/2012	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 121115 (GAK33)
11/19/2009	1%	11/15/2012	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 130515 (GQY58)
5/29/2009	1%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 1.000 130715 (GRD80)
7/23/2009	1%	7/15/2013	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 130715 (GRC79)
7/9/2009	2.5%	7/15/2013	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 130915 (GAC54)
9/3/2009	2.5%	9/15/2013	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 140615 (GRA87)
6/18/2009	2.5%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 140615 (GRB59)
6/25/2009	2.5%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 140715 (GRC23)
7/2/2009	2.5%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 140815 (GAB34)
8/20/2009	2.5%	8/15/2014	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 150415 (GNG69)
4/2/2009	2.5%	4/15/2015	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 160915 (GAE19)
9/24/2009	2.5%	9/15/2016	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 161015 (GAF08)
10/1/2009	2.5%	10/15/2016	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 161115 (GAJ74)
11/13/2009	2.5%	11/15/2016	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 161115 (GAK36)
11/19/2009	2.5%	11/15/2016	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 170415 (GNG78)
4/2/2009	2.5%	4/15/2017	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 171015 (GAF66)
10/8/2009	2.5%	10/15/2017	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 171015 (GAG34)
10/16/2009	2.5%	10/15/2017	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 171015 (GAG89)
10/22/2009	2.5%	10/15/2017	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 171015 (GAH48)
10/29/2009	2.5%	10/15/2017	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/2 190415 (GNQ82)
4/9/2009	2.5%	4/15/2019	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/4 120315 (GLF53)
3/19/2009	2.25%	3/15/2012	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/4 130915 (GAD07)
9/11/2009	2.25%	9/15/2013	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/4 140315 (GMU74)
3/26/2009	2.25%	3/15/2014	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/8 120315 (GMU48)
3/26/2009	2.125%	3/15/2012	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/8 120815 (GAB33)
8/20/2009	2.125%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/8 130715 (GRD81)
7/23/2009	2.125%	7/15/2013	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 1/8 130915 (GAE13)
9/24/2009	2.125%	9/15/2013	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2 3/8 130815 (GAB57)
8/27/2009	2.375%	8/15/2013	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 120315 (GLF12)
3/19/2009	2%	3/15/2012	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 120315 (GMU27)
3/26/2009	2%	3/15/2012	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 120715 (GRC22)
7/2/2009	2%	7/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 120815 (GAA67)
8/13/2009	2%	8/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GNG66)
4/2/2009	2%	10/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GNK74)
4/9/2009	2%	10/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GNX58)
4/16/2009	2%	10/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GPL16)
4/23/2009	2%	10/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GPW92)
4/30/2009	2%	10/15/2012	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121015 (GRE53)
7/30/2009	2%	10/15/2012	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121115 (GQD61)
5/7/2009	2%	11/15/2012	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121115 (GQL54)
5/14/2009	2%	11/15/2012	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121115 (GAA03)
8/6/2009	2%	11/15/2012	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121215 (GQZ51)
6/4/2009	2%	12/15/2012	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 121215 (GRA12)
6/11/2009	2%	12/15/2012	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 130115 (GRD29)
7/16/2009	2%	1/15/2013	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 130315 (GLG93)
3/19/2009	2%	3/15/2013	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 130515 (GQY31)
5/21/2009	2%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 130515 (GQY92)
5/29/2009	2%	5/15/2013	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140415 (GNQ60)
4/9/2009	2%	4/15/2014	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140415 (GNY15)
4/16/2009	2%	4/15/2014	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140415 (GPL27)
4/23/2009	2%	4/15/2014	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140415 (GPX77)
4/30/2009	2%	4/15/2014	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140515 (GQD83)
5/7/2009	2%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140515 (GQL59)
5/14/2009	2%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140515 (GQY34)
5/21/2009	2%	5/15/2014	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140615 (GQZ52)
6/4/2009	2%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140615 (GRA13)
6/11/2009	2%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140715 (GRC80)
7/9/2009	2%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140715 (GRD31)
7/16/2009	2%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140715 (GRD82)
7/23/2009	2%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140715 (GRE54)
7/30/2009	2%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140815 (GAA04)
8/6/2009	2%	8/15/2014	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140815 (GAA68)
8/13/2009	2%	8/15/2014	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140815 (GAB69)
8/27/2009	2%	8/15/2014	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140915 (GAC55)
9/3/2009	2%	9/15/2014	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140915 (GAD08)
9/11/2009	2%	9/15/2014	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140915 (GAD44)
9/17/2009	2%	9/15/2014	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 140915 (GAE17)
9/24/2009	2%	9/15/2014	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141015 (GAF06)
10/1/2009	2%	10/15/2014	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141015 (GAF64)
10/8/2009	2%	10/15/2014	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141015 (GAG87)
10/22/2009	2%	10/15/2014	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141015 (GAH45)
10/29/2009	2%	10/15/2014	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141115 (GAJ25)
11/5/2009	2%	11/15/2014	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141115 (GAJ72)
11/13/2009	2%	11/15/2014	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 141115 (GAK34)
11/19/2009	2%	11/15/2014	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 150515 (GQY94)
5/29/2009	2%	5/15/2015	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 170615 (GQZ54)
6/4/2009	2%	6/15/2017	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 2.000 170615 (GRA15)
6/11/2009	2%	6/15/2017	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 170615 (GRA89)
6/18/2009	3.5%	6/15/2017	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 170815 (GAB37)
8/20/2009	3.5%	8/15/2017	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 210615 (GQZ55)
6/4/2009	3.5%	6/15/2021	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 240415 (GNY73)
4/16/2009	3.5%	4/15/2024	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 240415 (GPY58)
4/30/2009	3.5%	4/15/2024	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 240515 (GQE72)
5/7/2009	3.5%	5/15/2024	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/2 240515 (GQY96)
5/29/2009	3.5%	5/15/2024	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 140615 (GRB60)
6/25/2009	3.25%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 140715 (GRC24)
7/2/2009	3.25%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 140815 (GAB35)
8/20/2009	3.25%	8/15/2014	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 150915 (GAD09)
9/11/2009	3.25%	9/15/2015	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 151115 (GAJ26)
11/5/2009	3.25%	11/15/2015	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 160415 (GPX79)
4/30/2009	3.25%	4/15/2016	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 161015 (GAG33)
10/16/2009	3.25%	10/15/2016	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 170815 (GAA07)
8/6/2009	3.25%	8/15/2017	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 190615 (GRB63)
6/25/2009	3.25%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 190715 (GRC27)
7/2/2009	3.25%	7/15/2019	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 190915 (GAD61)
9/17/2009	3.25%	9/15/2019	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/4 240415 (GNH04)
4/2/2009	3.25%	4/15/2024	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/8 150915 (GAD59)
9/17/2009	3.125%	9/15/2015	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/8 151015 (GAF07)
10/1/2009	3.125%	10/15/2015	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/8 151015 (GAH46)
10/29/2009	3.125%	10/15/2015	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/8 190915 (GAE20)
9/24/2009	3.125%	9/15/2019	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 1/8 240415 (GNR58)
4/9/2009	3.125%	4/15/2024	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 3/8 190915 (GAD11)
9/11/2009	3.375%	9/15/2019	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3 3/8 240415 (GPM32)
4/23/2009	3.375%	4/15/2024	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140315 (GLH29)
3/19/2009	3%	3/15/2014	3/15/2011	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140315 (GMV01)
3/26/2009	3%	3/15/2014	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140615 (GRA14)
6/11/2009	3%	6/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140715 (GRC81)
7/9/2009	3%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140715 (GRD32)
7/16/2009	3%	7/15/2014	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 140915 (GAC56)
9/3/2009	3%	9/15/2014	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 141215 (GQZ53)
6/4/2009	3%	12/15/2014	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150215 (GAC04)
8/27/2009	3%	2/15/2015	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150415 (GNG73)
4/2/2009	3%	4/15/2015	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150415 (GNY37)
4/16/2009	3%	4/15/2015	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150415 (GPL46)
4/23/2009	3%	4/15/2015	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150515 (GQE07)
5/7/2009	3%	5/15/2015	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150515 (GQL61)
5/14/2009	3%	5/15/2015	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150515 (GQY35)
5/21/2009	3%	5/15/2015	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150715 (GRD83)
7/23/2009	3%	7/15/2015	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 150915 (GAE18)
9/24/2009	3%	9/15/2015	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 151015 (GNQ64)
4/9/2009	3%	10/15/2015	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 151015 (GAF65)
10/8/2009	3%	10/15/2015	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 151015 (GAG88)
10/22/2009	3%	10/15/2015	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 151115 (GAJ73)
11/13/2009	3%	11/15/2015	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 151115 (GAK35)
11/19/2009	3%	11/15/2015	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 160715 (GRC25)
7/2/2009	3%	7/15/2016	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 160715 (GRD33)
7/16/2009	3%	7/15/2016	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 160815 (GAA69)
8/13/2009	3%	8/15/2016	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 160915 (GAC57)
9/3/2009	3%	9/15/2016	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170315 (GLK58)
3/19/2009	3%	3/15/2017	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170315 (GMV37)
3/26/2009	3%	3/15/2017	3/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170615 (GRB62)
6/25/2009	3%	6/15/2017	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170715 (GRC82)
7/9/2009	3%	7/15/2017	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170715 (GRE55)
7/30/2009	3%	7/15/2017	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170815 (GAC05)
8/27/2009	3%	8/15/2017	8/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 170915 (GAD60)
9/17/2009	3%	9/15/2017	9/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 180715 (GRD84)
7/23/2009	3%	7/15/2018	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190415 (GNY43)
4/16/2009	3%	4/15/2019	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190415 (GPL47)
4/23/2009	3%	4/15/2019	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190415 (GPY52)
4/30/2009	3%	4/15/2019	4/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190515 (GQE35)
5/7/2009	3%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190515 (GQL63)
5/14/2009	3%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190515 (GQY36)
5/21/2009	3%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190515 (GQY95)
5/29/2009	3%	5/15/2019	5/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190615 (GRA16)
6/11/2009	3%	6/15/2019	6/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190715 (GRC84)
7/9/2009	3%	7/15/2019	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190715 (GRD35)
7/16/2009	3%	7/15/2019	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 190715 (GRD85)
7/23/2009	3%	7/15/2019	7/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191015 (GAF11)
10/1/2009	3%	10/15/2019	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191015 (GAF67)
10/8/2009	3%	10/15/2019	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191015 (GAG35)
10/16/2009	3%	10/15/2019	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191015 (GAG90)
10/22/2009	3%	10/15/2019	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191015 (GAH49)
10/29/2009	3%	10/15/2019	10/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN 3.000 191115 (GAJ28)
11/5/2009	3%	11/15/2019	11/15/2010	Semi-Annual	New Issue Scale�

FHLMC MTN