Reference Notes® Securities 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) |
|---|---|---|---|---|---|---|---|---|
| Original Reference Note CUSIP: 3134A4KX1 | Maturity: 07/15/2032 | Coupon: 6.25000 | Total Issue Amount (in US$ MM): 4,740.54 | Total Repurchased to Date (in US$ MM): 1,057.00 | Total Exchanged to Date (in US$ MM): 0.00 | Net Stripped to Date (in US$ MM): 1,630.98 | Corpus CUSIP: 3134A4KY9 | Remaining Unstripped Balance to Date (in US$ MM): 2,052.56 |
| Original Reference Note CUSIP: 3134A4AA2 | Maturity: 03/15/2031 | Coupon: 6.75000 | Total Issue Amount (in US$ MM): 6,000.00 | Total Repurchased to Date (in US$ MM): 1,424.00 | Total Exchanged to Date (in US$ MM): 1,598.00 | Net Stripped to Date (in US$ MM): 1,353.60 | Corpus CUSIP: 3134A4AB0 | Remaining Unstripped Balance to Date (in US$ MM): 1,624.40 |
| Original Reference Note CUSIP: 3134A3U46 | Maturity: 09/15/2029 | Coupon: 6.75000 | Total Issue Amount (in US$ MM): 3,000.00 | Total Repurchased to Date (in US$ MM): 1,097.83 | Total Exchanged to Date (in US$ MM): 902.00 | Net Stripped to Date (in US$ MM): 440.00 | Corpus CUSIP: 3134A3U53 | Remaining Unstripped Balance to Date (in US$ MM): 560.17 |