Debt Repurchased
As of COB 12/20/2024
| RepurchaseDate(Trade Date) | SettlementDate | CUSIP | Current Coupon at Repurchase | Coupon Profile | Maturity | First Call Date | Amount Repurchased ($) | Amount Outstanding ($) |
|---|---|---|---|---|---|---|---|---|
| RepurchaseDate(Trade Date): 10/17/2024 | SettlementDate: 10/18/2024 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 7.74460 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $1,500,000 | Amount Outstanding ($): $5,091,076 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 7.19460 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $11,690,000 | Amount Outstanding ($): $54,905,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0TF6 | Current Coupon at Repurchase: 9.99460 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $3,941,490 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0SE0 | Current Coupon at Repurchase: 9.84460 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $5,535,174 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 7.74460 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $16,163,180 | Amount Outstanding ($): $6,591,076 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0PS2 | Current Coupon at Repurchase: 16.64460 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $250,000 | Amount Outstanding ($): $29,750,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0ND7 | Current Coupon at Repurchase: 18.14460 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $14,500,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0NC9 | Current Coupon at Repurchase: 10.39460 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $2,840,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0MY2 | Current Coupon at Repurchase: 15.39460 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $5,545,000 | Amount Outstanding ($): $11,455,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0MX4 | Current Coupon at Repurchase: 10.34460 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $639,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0MD8 | Current Coupon at Repurchase: 8.64460 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $34,267,115 | Amount Outstanding ($): $2,860,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0LV9 | Current Coupon at Repurchase: 14.14460 | Coupon Profile: Float | Maturity: 04/25/2029 | First Call Date: 10/25/2026 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0LU1 | Current Coupon at Repurchase: 9.29460 | Coupon Profile: Float | Maturity: 04/25/2029 | First Call Date: 10/25/2026 | Amount Repurchased ($): $28,987,211 | Amount Outstanding ($): $1,408,789 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0LF4 | Current Coupon at Repurchase: 14.39460 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0LA5 | Current Coupon at Repurchase: 9.24460 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $20,949,000 | Amount Outstanding ($): $3,515,297 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0KV0 | Current Coupon at Repurchase: 16.64460 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0KQ1 | Current Coupon at Repurchase: 10.39460 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $98,556,584 | Amount Outstanding ($): $19,726,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0KK4 | Current Coupon at Repurchase: 16.89460 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0KE8 | Current Coupon at Repurchase: 10.54460 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $73,260,200 | Amount Outstanding ($): $950,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0JZ3 | Current Coupon at Repurchase: 15.89460 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $36,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0JU4 | Current Coupon at Repurchase: 10.04460 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $107,982,000 | Amount Outstanding ($): $7,477,000 |
| RepurchaseDate(Trade Date): 10/15/2024 | SettlementDate: 10/16/2024 | CUSIP: 3137G0JM2 | Current Coupon at Repurchase: 18.14460 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/06/2024 | SettlementDate: 09/09/2024 | CUSIP: 3137G0ST7 | Current Coupon at Repurchase: 6.71332 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $7,150,000 | Amount Outstanding ($): $12,850,000 |
| RepurchaseDate(Trade Date): 09/06/2024 | SettlementDate: 09/09/2024 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 9.01332 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $59,726,811 | Amount Outstanding ($): $11,850,000 |
| RepurchaseDate(Trade Date): 09/06/2024 | SettlementDate: 09/09/2024 | CUSIP: 3137G0LJ6 | Current Coupon at Repurchase: 9.26332 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $84,693,355 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0UD9 | Current Coupon at Repurchase: 7.74450 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $3,630,000 | Amount Outstanding ($): $3,500,000 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0UB3 | Current Coupon at Repurchase: 8.59450 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $1,704,904 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 7.24450 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $18,665,000 | Amount Outstanding ($): $66,595,000 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 7.79450 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $49,133,950 | Amount Outstanding ($): $22,754,256 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0QQ5 | Current Coupon at Repurchase: 7.94450 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $2,320,000 | Amount Outstanding ($): $29,265,002 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0QN2 | Current Coupon at Repurchase: 10.19450 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $13,955,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0PU7 | Current Coupon at Repurchase: 8.09450 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $12,650,000 | Amount Outstanding ($): $53,550,000 |
| RepurchaseDate(Trade Date): 05/13/2024 | SettlementDate: 05/14/2024 | CUSIP: 3137G0GJ2 | Current Coupon at Repurchase: 10.14450 | Coupon Profile: Float | Maturity: 03/25/2028 | First Call Date: 09/25/2025 | Amount Repurchased ($): $72,864,531 | Amount Outstanding ($): $2,875,000 |
| RepurchaseDate(Trade Date): 03/13/2024 | SettlementDate: 03/14/2024 | CUSIP: 3137G0PR4 | Current Coupon at Repurchase: 10.58613 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $16,410,333 | Amount Outstanding ($): $41,210,000 |
| RepurchaseDate(Trade Date): 11/13/2023 | SettlementDate: 11/14/2023 | CUSIP: 3137G0UD9 | Current Coupon at Repurchase: 7.73510 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $193,132,879 | Amount Outstanding ($): $7,130,000 |
| RepurchaseDate(Trade Date): 09/27/2023 | SettlementDate: 09/28/2023 | CUSIP: 3134GXB29 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/30/2024 | First Call Date: 09/30/2022 | Amount Repurchased ($): $457,330,000 | Amount Outstanding ($): $42,670,000 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0UX5 | Current Coupon at Repurchase: 9.75206 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $7,110,000 | Amount Outstanding ($): $86,540,000 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0UB3 | Current Coupon at Repurchase: 8.55206 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $78,149,749 | Amount Outstanding ($): $1,704,904 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0RJ0 | Current Coupon at Repurchase: 9.85206 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $63,747,369 | Amount Outstanding ($): $37,677,047 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0UX5 | Current Coupon at Repurchase: 9.37043 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $46,350,000 | Amount Outstanding ($): $93,650,000 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0UB3 | Current Coupon at Repurchase: 8.17043 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $50,145,347 | Amount Outstanding ($): $79,854,653 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0TF6 | Current Coupon at Repurchase: 9.62043 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $69,058,510 | Amount Outstanding ($): $5,941,490 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0SN0 | Current Coupon at Repurchase: 7.47043 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $46,890,000 | Amount Outstanding ($): $13,055,000 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0SE0 | Current Coupon at Repurchase: 9.47043 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $63,464,826 | Amount Outstanding ($): $11,535,174 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0RJ0 | Current Coupon at Repurchase: 9.47043 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $98,575,584 | Amount Outstanding ($): $101,424,416 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 9.72043 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $33,508,581 | Amount Outstanding ($): $148,819,832 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0QN2 | Current Coupon at Repurchase: 9.25586 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $98,545,000 | Amount Outstanding ($): $13,955,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0PR4 | Current Coupon at Repurchase: 9.65586 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $157,379,667 | Amount Outstanding ($): $57,620,333 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0NC9 | Current Coupon at Repurchase: 9.50586 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $52,160,000 | Amount Outstanding ($): $2,840,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0MX4 | Current Coupon at Repurchase: 9.45586 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $119,361,000 | Amount Outstanding ($): $639,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 10.85586 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $132,095,415 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 10.05586 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $279,401,377 | Amount Outstanding ($): $88,121,623 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0DZ9 | Current Coupon at Repurchase: 16.00586 | Coupon Profile: Float | Maturity: 01/25/2025 | First Call Date: | Amount Repurchased ($): $69,275,000 | Amount Outstanding ($): $5,725,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0AY5 | Current Coupon at Repurchase: 8.10586 | Coupon Profile: Float | Maturity: 04/25/2024 | First Call Date: | Amount Repurchased ($): $343,785,000 | Amount Outstanding ($): $47,215,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0AM1 | Current Coupon at Repurchase: 9.00586 | Coupon Profile: Float | Maturity: 02/25/2024 | First Call Date: | Amount Repurchased ($): $387,373,000 | Amount Outstanding ($): $20,627,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWZE9 | Current Coupon at Repurchase: 1.80000 | Coupon Profile: Fixed | Maturity: 10/19/2035 | First Call Date: 10/19/2021 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWPG5 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 08/13/2032 | First Call Date: 08/13/2021 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWN77 | Current Coupon at Repurchase: 1.62000 | Coupon Profile: Fixed | Maturity: 09/14/2035 | First Call Date: 09/14/2022 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWLA2 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 08/10/2032 | First Call Date: 08/10/2021 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWG67 | Current Coupon at Repurchase: 1.59500 | Coupon Profile: Fixed | Maturity: 09/07/2035 | First Call Date: 09/07/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWD60 | Current Coupon at Repurchase: 1.56000 | Coupon Profile: Fixed | Maturity: 09/05/2035 | First Call Date: 09/05/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GVZ76 | Current Coupon at Repurchase: 1.57000 | Coupon Profile: Fixed | Maturity: 06/26/2035 | First Call Date: 06/26/2023 | Amount Repurchased ($): $168,000,000 | Amount Outstanding ($): $32,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWPF7 | Current Coupon at Repurchase: 1.31000 | Coupon Profile: Fixed | Maturity: 08/17/2033 | First Call Date: 08/17/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 10/31/2022 | SettlementDate: 11/01/2022 | CUSIP: 3137EAEY1 | Current Coupon at Repurchase: 0.12500 | Coupon Profile: Fixed | Maturity: 10/16/2023 | First Call Date: | Amount Repurchased ($): $110,700,000 | Amount Outstanding ($): $2,889,300,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0SN0 | Current Coupon at Repurchase: 5.53400 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $20,055,000 | Amount Outstanding ($): $59,945,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 8.63400 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $41,046,516 | Amount Outstanding ($): $367,523,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0EW5 | Current Coupon at Repurchase: 6.38400 | Coupon Profile: Float | Maturity: 10/25/2027 | First Call Date: 04/25/2025 | Amount Repurchased ($): $81,254,000 | Amount Outstanding ($): $268,746,000 |
| RepurchaseDate(Trade Date): 08/11/2022 | SettlementDate: 08/11/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 8.60900 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $18,076,910 | Amount Outstanding ($): $132,095,415 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0UD9 | Current Coupon at Repurchase: 4.55900 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $419,737,121 | Amount Outstanding ($): $200,262,879 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 4.05900 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $3,472,983 | Amount Outstanding ($): $85,260,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 4.60900 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $14,515,000 | Amount Outstanding ($): $71,888,206 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0QQ5 | Current Coupon at Repurchase: 4.75900 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $40,576,974 | Amount Outstanding ($): $31,585,002 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0PU7 | Current Coupon at Repurchase: 4.90900 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $178,805,321 | Amount Outstanding ($): $66,200,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 5.70900 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $196,356,753 | Amount Outstanding ($): $7,500,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 5.80900 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $177,157,386 | Amount Outstanding ($): $71,576,811 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0MD8 | Current Coupon at Repurchase: 5.50900 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $19,023,500 | Amount Outstanding ($): $37,127,115 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0LJ6 | Current Coupon at Repurchase: 6.05900 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $48,467,225 | Amount Outstanding ($): $84,693,355 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0KQ1 | Current Coupon at Repurchase: 7.25900 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $126,885,245 | Amount Outstanding ($): $118,282,584 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0KE8 | Current Coupon at Repurchase: 7.40900 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $167,448,200 | Amount Outstanding ($): $74,210,200 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0JU4 | Current Coupon at Repurchase: 6.90900 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $343,439,000 | Amount Outstanding ($): $115,459,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 8.60900 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $67,357,086 | Amount Outstanding ($): $150,172,325 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0HJ1 | Current Coupon at Repurchase: 7.05900 | Coupon Profile: Float | Maturity: 05/25/2028 | First Call Date: 11/25/2025 | Amount Repurchased ($): $47,105,511 | Amount Outstanding ($): $45,694,566 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 6.95900 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $103,781,587 | Amount Outstanding ($): $182,328,413 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0GJ2 | Current Coupon at Repurchase: 6.95900 | Coupon Profile: Float | Maturity: 03/25/2028 | First Call Date: 09/25/2025 | Amount Repurchased ($): $45,048,469 | Amount Outstanding ($): $75,739,531 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0FJ3 | Current Coupon at Repurchase: 5.50900 | Coupon Profile: Float | Maturity: 05/25/2025 | First Call Date: | Amount Repurchased ($): $56,961,000 | Amount Outstanding ($): $38,039,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0CU1 | Current Coupon at Repurchase: 6.80900 | Coupon Profile: Float | Maturity: 10/25/2024 | First Call Date: | Amount Repurchased ($): $169,764,477 | Amount Outstanding ($): $142,235,523 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0CH0 | Current Coupon at Repurchase: 6.00900 | Coupon Profile: Float | Maturity: 09/25/2024 | First Call Date: | Amount Repurchased ($): $9,778,626 | Amount Outstanding ($): $64,600,326 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0BK4 | Current Coupon at Repurchase: 6.25900 | Coupon Profile: Float | Maturity: 08/25/2024 | First Call Date: | Amount Repurchased ($): $202,417,188 | Amount Outstanding ($): $117,582,812 |
| RepurchaseDate(Trade Date): 02/10/2022 | SettlementDate: 02/10/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 3.55771 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $15,815,925 | Amount Outstanding ($): $203,856,753 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 1.90771 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $451,267,017 | Amount Outstanding ($): $88,732,983 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0QQ5 | Current Coupon at Repurchase: 2.60771 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $527,838,024 | Amount Outstanding ($): $72,161,976 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0PU7 | Current Coupon at Repurchase: 2.75771 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $204,994,679 | Amount Outstanding ($): $245,005,321 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 3.55771 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $339,327,322 | Amount Outstanding ($): $219,672,678 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 3.65771 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $460,000 | Amount Outstanding ($): $248,734,197 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0LJ6 | Current Coupon at Repurchase: 3.90771 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $220,839,420 | Amount Outstanding ($): $133,160,580 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0KQ1 | Current Coupon at Repurchase: 5.10771 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $144,332,171 | Amount Outstanding ($): $245,167,829 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0KE8 | Current Coupon at Repurchase: 5.25771 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $26,341,600 | Amount Outstanding ($): $241,658,400 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0JU4 | Current Coupon at Repurchase: 4.75771 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $36,102,000 | Amount Outstanding ($): $458,898,000 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 6.45771 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $2,470,589 | Amount Outstanding ($): $217,529,411 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 5.65771 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $59,430,484 | Amount Outstanding ($): $408,569,516 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 4.80771 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $43,890,000 | Amount Outstanding ($): $286,110,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 2.43438 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $318,596,794 | Amount Outstanding ($): $86,403,206 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 3.63438 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $223,305,803 | Amount Outstanding ($): $249,194,197 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0MD8 | Current Coupon at Repurchase: 3.33438 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $318,849,385 | Amount Outstanding ($): $56,150,615 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0LU1 | Current Coupon at Repurchase: 3.98438 | Coupon Profile: Float | Maturity: 04/25/2029 | First Call Date: 10/25/2026 | Amount Repurchased ($): $179,604,000 | Amount Outstanding ($): $30,396,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0LA5 | Current Coupon at Repurchase: 3.93438 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $179,035,703 | Amount Outstanding ($): $24,464,297 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0HJ1 | Current Coupon at Repurchase: 4.88438 | Coupon Profile: Float | Maturity: 05/25/2028 | First Call Date: 11/25/2025 | Amount Repurchased ($): $102,199,923 | Amount Outstanding ($): $92,800,077 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0GJ2 | Current Coupon at Repurchase: 4.78438 | Coupon Profile: Float | Maturity: 03/25/2028 | First Call Date: 09/25/2025 | Amount Repurchased ($): $151,212,000 | Amount Outstanding ($): $120,788,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0CH0 | Current Coupon at Repurchase: 3.83438 | Coupon Profile: Float | Maturity: 09/25/2024 | First Call Date: | Amount Repurchased ($): $156,621,048 | Amount Outstanding ($): $74,378,952 |
| RepurchaseDate(Trade Date): 05/11/2021 | SettlementDate: 05/12/2021 | CUSIP: 3134GVHN1 | Current Coupon at Repurchase: 0.33000 | Coupon Profile: Float | Maturity: 09/23/2021 | First Call Date: | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $2,159,000,000 |
| RepurchaseDate(Trade Date): 03/24/2021 | SettlementDate: 03/25/2021 | CUSIP: 3134GVGW2 | Current Coupon at Repurchase: 0.21000 | Coupon Profile: Float | Maturity: 03/11/2022 | First Call Date: | Amount Repurchased ($): $156,000,000 | Amount Outstanding ($): $2,844,000,000 |
| RepurchaseDate(Trade Date): 02/11/2021 | SettlementDate: 02/12/2021 | CUSIP: 3134GVHN1 | Current Coupon at Repurchase: 0.38000 | Coupon Profile: Float | Maturity: 09/23/2021 | First Call Date: | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $2,169,000,000 |
| RepurchaseDate(Trade Date): 02/11/2021 | SettlementDate: 02/12/2021 | CUSIP: 3134GVFL7 | Current Coupon at Repurchase: 0.21000 | Coupon Profile: Float | Maturity: 03/04/2022 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $2,260,900,000 |
| RepurchaseDate(Trade Date): 02/04/2021 | SettlementDate: 02/05/2021 | CUSIP: 3134GVFG8 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 03/05/2021 | First Call Date: | Amount Repurchased ($): $449,600,000 | Amount Outstanding ($): $876,900,000 |
| RepurchaseDate(Trade Date): 01/26/2021 | SettlementDate: 01/27/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.09000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,390,000,000 |
| RepurchaseDate(Trade Date): 01/25/2021 | SettlementDate: 02/01/2021 | CUSIP: 3134GVEE4 | Current Coupon at Repurchase: 0.08500 | Coupon Profile: Float | Maturity: 05/26/2021 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/25/2021 | SettlementDate: 01/26/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.08000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $440,000,000 | Amount Outstanding ($): $1,590,000,000 |
| RepurchaseDate(Trade Date): 01/22/2021 | SettlementDate: 01/28/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $494,800,000 | Amount Outstanding ($): $158,200,000 |
| RepurchaseDate(Trade Date): 01/22/2021 | SettlementDate: 01/28/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.07000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $192,000,000 |
| RepurchaseDate(Trade Date): 01/21/2021 | SettlementDate: 01/22/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.09000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $180,000,000 | Amount Outstanding ($): $495,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.09500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $653,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $2,030,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $675,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $292,000,000 |
| RepurchaseDate(Trade Date): 01/15/2021 | SettlementDate: 01/19/2021 | CUSIP: 3134GVHW1 | Current Coupon at Repurchase: 0.38000 | Coupon Profile: Float | Maturity: 06/30/2021 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $2,850,000,000 |
| RepurchaseDate(Trade Date): 01/15/2021 | SettlementDate: 01/19/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $307,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.10500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $678,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $382,000,000 |
| RepurchaseDate(Trade Date): 11/16/2020 | SettlementDate: 11/17/2020 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $850,000,000 | Amount Outstanding ($): $878,000,000 |
| RepurchaseDate(Trade Date): 11/09/2020 | SettlementDate: 11/10/2020 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,728,000,000 |
| RepurchaseDate(Trade Date): 11/09/2020 | SettlementDate: 11/10/2020 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,382,000,000 |
| RepurchaseDate(Trade Date): 11/06/2020 | SettlementDate: 11/09/2020 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $2,055,000,000 |
| RepurchaseDate(Trade Date): 10/21/2020 | SettlementDate: 10/22/2020 | CUSIP: 3134GTJ46 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 01/22/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $430,000,000 |
| RepurchaseDate(Trade Date): 10/07/2020 | SettlementDate: 10/08/2020 | CUSIP: 313396N58 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/06/2020 | First Call Date: | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $216,141,000 |
| RepurchaseDate(Trade Date): 09/15/2020 | SettlementDate: 09/16/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/11/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $270,000,000 | Amount Outstanding ($): $1,255,000,000 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/14/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,255,000,000 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/11/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $374,900,000 | Amount Outstanding ($): $275,000,000 |
| RepurchaseDate(Trade Date): 09/09/2020 | SettlementDate: 09/10/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $1,775,000,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396P31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/12/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,590,498,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396K51 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/13/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $286,901,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396H97 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/01/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $656,139,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L43 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/20/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $113,000,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/24/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $540,000,000 | Amount Outstanding ($): $721,176,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $721,176,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396P31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/12/2020 | First Call Date: | Amount Repurchased ($): $550,000,000 | Amount Outstanding ($): $1,790,498,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396M91 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/02/2020 | First Call Date: | Amount Repurchased ($): $141,003,000 | Amount Outstanding ($): $3,350,744,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $164,000,000 | Amount Outstanding ($): $1,761,176,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396K51 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/13/2020 | First Call Date: | Amount Repurchased ($): $321,270,000 | Amount Outstanding ($): $386,901,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396J95 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/09/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $110,400,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396J20 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/02/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $425,433,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396H22 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/24/2020 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $898,582,000 |
| RepurchaseDate(Trade Date): 08/14/2020 | SettlementDate: 08/17/2020 | CUSIP: 313396G31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/17/2020 | First Call Date: | Amount Repurchased ($): $755,000,000 | Amount Outstanding ($): $5,919,796,000 |
| RepurchaseDate(Trade Date): 08/10/2020 | SettlementDate: 08/12/2020 | CUSIP: 313396G31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/17/2020 | First Call Date: | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $6,674,796,000 |
| RepurchaseDate(Trade Date): 08/07/2020 | SettlementDate: 08/10/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $790,250,000 |
| RepurchaseDate(Trade Date): 08/07/2020 | SettlementDate: 08/10/2020 | CUSIP: 3134GT6K4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/10/2020 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $2,442,300,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $214,100,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GTPW7 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 08/21/2020 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $925,000,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GT6K4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/10/2020 | First Call Date: | Amount Repurchased ($): $1,417,700,000 | Amount Outstanding ($): $2,582,300,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $840,250,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $187,000,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $556,000,000 | Amount Outstanding ($): $264,100,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GT4S9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 09/03/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/23/2020 | SettlementDate: 07/24/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $869,750,000 | Amount Outstanding ($): $1,215,250,000 |
| RepurchaseDate(Trade Date): 07/20/2020 | SettlementDate: 07/22/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.15000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $748,000,000 | Amount Outstanding ($): $207,000,000 |
| RepurchaseDate(Trade Date): 07/16/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GTX40 | Current Coupon at Repurchase: 0.13500 | Coupon Profile: Float | Maturity: 08/07/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $175,000,000 |
| RepurchaseDate(Trade Date): 07/15/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $290,000,000 | Amount Outstanding ($): $2,085,000,000 |
| RepurchaseDate(Trade Date): 07/15/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GTPW7 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 08/21/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 07/14/2020 | SettlementDate: 07/15/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,375,000,000 |
| RepurchaseDate(Trade Date): 07/14/2020 | SettlementDate: 07/20/2020 | CUSIP: 313396ZZ9 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 07/29/2020 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $907,500,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/13/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $625,100,000 | Amount Outstanding ($): $649,900,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/13/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $374,900,000 | Amount Outstanding ($): $820,100,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/14/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $820,100,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/14/2020 | CUSIP: 313396E41 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/02/2020 | First Call Date: | Amount Repurchased ($): $429,000,000 | Amount Outstanding ($): $721,663,000 |
| RepurchaseDate(Trade Date): 07/09/2020 | SettlementDate: 07/10/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $1,145,000,000 | Amount Outstanding ($): $955,000,000 |
| RepurchaseDate(Trade Date): 07/09/2020 | SettlementDate: 07/10/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $355,000,000 | Amount Outstanding ($): $1,695,000,000 |
| RepurchaseDate(Trade Date): 06/04/2020 | SettlementDate: 06/05/2020 | CUSIP: 3134GVFG8 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 03/05/2021 | First Call Date: | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $1,326,500,000 |
| RepurchaseDate(Trade Date): 06/01/2020 | SettlementDate: 06/02/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $2,775,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.02000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $2,875,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GTZV8 | Current Coupon at Repurchase: 0.03000 | Coupon Profile: Float | Maturity: 07/10/2020 | First Call Date: | Amount Repurchased ($): $1,180,000,000 | Amount Outstanding ($): $1,195,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GTZR7 | Current Coupon at Repurchase: 0.03000 | Coupon Profile: Float | Maturity: 07/08/2020 | First Call Date: | Amount Repurchased ($): $645,000,000 | Amount Outstanding ($): $1,455,000,000 |
| RepurchaseDate(Trade Date): 12/23/2019 | SettlementDate: 12/23/2019 | CUSIP: 3134GTS87 | Current Coupon at Repurchase: 1.66000 | Coupon Profile: Float | Maturity: 08/05/2022 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $752,500,000 |
| RepurchaseDate(Trade Date): 11/21/2019 | SettlementDate: 11/21/2019 | CUSIP: 3134GTS87 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Float | Maturity: 08/05/2022 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $767,500,000 |
| RepurchaseDate(Trade Date): 09/24/2019 | SettlementDate: 09/26/2019 | CUSIP: 3134GT2M4 | Current Coupon at Repurchase: 1.85500 | Coupon Profile: Float | Maturity: 05/20/2020 | First Call Date: | Amount Repurchased ($): $345,100,000 | Amount Outstanding ($): $1,514,900,000 |
| RepurchaseDate(Trade Date): 06/04/2019 | SettlementDate: 06/06/2019 | CUSIP: 3137EADK2 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 08/01/2019 | First Call Date: | Amount Repurchased ($): $100,915,000 | Amount Outstanding ($): $3,398,632,000 |
| RepurchaseDate(Trade Date): 04/30/2019 | SettlementDate: 05/02/2019 | CUSIP: 3137EAEM7 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/23/2020 | First Call Date: | Amount Repurchased ($): $182,413,000 | Amount Outstanding ($): $2,317,587,000 |
| RepurchaseDate(Trade Date): 04/30/2019 | SettlementDate: 05/02/2019 | CUSIP: 3137EAEF2 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 04/20/2020 | First Call Date: | Amount Repurchased ($): $134,751,000 | Amount Outstanding ($): $2,365,249,000 |
| RepurchaseDate(Trade Date): 04/04/2019 | SettlementDate: 04/05/2019 | CUSIP: 3134GSDV4 | Current Coupon at Repurchase: 2.39150 | Coupon Profile: Float | Maturity: 08/12/2019 | First Call Date: | Amount Repurchased ($): $135,000,000 | Amount Outstanding ($): $1,135,000,000 |
| RepurchaseDate(Trade Date): 01/30/2019 | SettlementDate: 01/31/2019 | CUSIP: 3137EAEE5 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 01/17/2020 | First Call Date: | Amount Repurchased ($): $145,570,000 | Amount Outstanding ($): $3,279,432,000 |
| RepurchaseDate(Trade Date): 01/11/2019 | SettlementDate: 01/11/2019 | CUSIP: 313396GE7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 05/29/2019 | First Call Date: | Amount Repurchased ($): $464,000 | Amount Outstanding ($): $194,253,000 |
| RepurchaseDate(Trade Date): 12/28/2018 | SettlementDate: 01/02/2019 | CUSIP: 3137EAEE5 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 01/17/2020 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $3,425,002,000 |
| RepurchaseDate(Trade Date): 12/21/2018 | SettlementDate: 12/26/2018 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $3,683,541,000 |
| RepurchaseDate(Trade Date): 11/30/2018 | SettlementDate: 12/04/2018 | CUSIP: 3134GSCW3 | Current Coupon at Repurchase: 3.01000 | Coupon Profile: Fixed | Maturity: 02/21/2025 | First Call Date: 02/21/2019 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $76,000,000 |
| RepurchaseDate(Trade Date): 11/09/2018 | SettlementDate: 11/14/2018 | CUSIP: 3134GSNN1 | Current Coupon at Repurchase: 3.27000 | Coupon Profile: Fixed | Maturity: 06/14/2023 | First Call Date: 09/14/2018 | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $565,000,000 |
| RepurchaseDate(Trade Date): 05/25/2018 | SettlementDate: 05/30/2018 | CUSIP: 3137EAEH8 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 08/15/2019 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $2,636,320,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/23/2018 | CUSIP: 3137EAEH8 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 08/15/2019 | First Call Date: | Amount Repurchased ($): $263,680,000 | Amount Outstanding ($): $2,736,320,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/23/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $52,400,000 | Amount Outstanding ($): $3,331,461,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/24/2018 | CUSIP: 3134GSBX2 | Current Coupon at Repurchase: 2.55000 | Coupon Profile: Fixed | Maturity: 01/30/2023 | First Call Date: 04/30/2018 | Amount Repurchased ($): $15,762,000 | Amount Outstanding ($): $34,238,000 |
| RepurchaseDate(Trade Date): 05/17/2018 | SettlementDate: 05/18/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $20,589,000 | Amount Outstanding ($): $3,383,861,000 |
| RepurchaseDate(Trade Date): 05/16/2018 | SettlementDate: 05/18/2018 | CUSIP: 3134GSCC7 | Current Coupon at Repurchase: 2.53000 | Coupon Profile: Fixed | Maturity: 01/26/2023 | First Call Date: 04/26/2018 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 05/16/2018 | SettlementDate: 05/17/2018 | CUSIP: 3134GBKG6 | Current Coupon at Repurchase: 1.65000 | Coupon Profile: Fixed | Maturity: 04/27/2020 | First Call Date: 07/27/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3137EADZ9 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 04/15/2019 | First Call Date: | Amount Repurchased ($): $153,000,000 | Amount Outstanding ($): $2,847,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $118,056,000 | Amount Outstanding ($): $3,602,161,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBPQ9 | Current Coupon at Repurchase: 1.72000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 11/08/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBJK9 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Fixed | Maturity: 05/15/2020 | First Call Date: 08/15/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $55,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBHD7 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 04/27/2020 | First Call Date: 10/27/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/27/2018 | SettlementDate: 05/01/2018 | CUSIP: 3137EADM8 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 10/02/2019 | First Call Date: | Amount Repurchased ($): $216,699,000 | Amount Outstanding ($): $5,783,303,000 |
| RepurchaseDate(Trade Date): 04/23/2018 | SettlementDate: 04/25/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $92,541,000 | Amount Outstanding ($): $3,720,217,000 |
| RepurchaseDate(Trade Date): 04/18/2018 | SettlementDate: 04/19/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $3,812,758,000 |
| RepurchaseDate(Trade Date): 04/18/2018 | SettlementDate: 04/20/2018 | CUSIP: 3134GBG30 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 09/27/2019 | First Call Date: 03/27/2018 | Amount Repurchased ($): $16,500,000 | Amount Outstanding ($): $383,500,000 |
| RepurchaseDate(Trade Date): 04/17/2018 | SettlementDate: 04/19/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $91,005,000 | Amount Outstanding ($): $3,837,758,000 |
| RepurchaseDate(Trade Date): 04/10/2018 | SettlementDate: 04/11/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $71,239,000 | Amount Outstanding ($): $3,928,763,000 |
| RepurchaseDate(Trade Date): 04/06/2018 | SettlementDate: 04/09/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $95,550,000 | Amount Outstanding ($): $3,404,450,000 |
| RepurchaseDate(Trade Date): 04/06/2018 | SettlementDate: 04/10/2018 | CUSIP: 3134GBKM3 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Step | Maturity: 05/11/2020 | First Call Date: 08/11/2017 | Amount Repurchased ($): $48,920,000 | Amount Outstanding ($): $101,080,000 |
| RepurchaseDate(Trade Date): 03/08/2018 | SettlementDate: 03/12/2018 | CUSIP: 3134GSDJ1 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 02/28/2023 | First Call Date: 08/28/2018 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 02/08/2018 | SettlementDate: 02/12/2018 | CUSIP: 3134GAVW1 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 11/07/2018 | First Call Date: 02/07/2017 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $405,000,000 |
| RepurchaseDate(Trade Date): 02/07/2018 | SettlementDate: 02/09/2018 | CUSIP: 3134GSCT0 | Current Coupon at Repurchase: 2.75250 | Coupon Profile: Fixed | Maturity: 01/30/2023 | First Call Date: 04/30/2018 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $430,000,000 |
| RepurchaseDate(Trade Date): 01/31/2018 | SettlementDate: 02/01/2018 | CUSIP: 3137EADK2 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 08/01/2019 | First Call Date: | Amount Repurchased ($): $453,000 | Amount Outstanding ($): $3,499,547,000 |
| RepurchaseDate(Trade Date): 01/08/2018 | SettlementDate: 01/10/2018 | CUSIP: 3134GBYS5 | Current Coupon at Repurchase: 1.60000 | Coupon Profile: Fixed | Maturity: 07/26/2019 | First Call Date: 10/26/2017 | Amount Repurchased ($): $209,350,000 | Amount Outstanding ($): $271,350,000 |
| RepurchaseDate(Trade Date): 12/20/2017 | SettlementDate: 12/22/2017 | CUSIP: 3134GBYS5 | Current Coupon at Repurchase: 1.60000 | Coupon Profile: Fixed | Maturity: 07/26/2019 | First Call Date: 10/26/2017 | Amount Repurchased ($): $19,300,000 | Amount Outstanding ($): $480,700,000 |
| RepurchaseDate(Trade Date): 12/20/2017 | SettlementDate: 12/26/2017 | CUSIP: 3134GAJQ8 | Current Coupon at Repurchase: 1.15000 | Coupon Profile: Fixed | Maturity: 09/14/2018 | First Call Date: 12/14/2016 | Amount Repurchased ($): $7,200,000 | Amount Outstanding ($): $492,800,000 |
| RepurchaseDate(Trade Date): 12/14/2017 | SettlementDate: 12/15/2017 | CUSIP: 3134G96R3 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 08/22/2036 | First Call Date: 08/22/2017 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/29/2017 | SettlementDate: 12/01/2017 | CUSIP: 3134GAVW1 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 11/07/2018 | First Call Date: 02/07/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $480,000,000 |
| RepurchaseDate(Trade Date): 11/08/2017 | SettlementDate: 11/09/2017 | CUSIP: 3134GALX0 | Current Coupon at Repurchase: 0.96000 | Coupon Profile: Fixed | Maturity: 09/13/2018 | First Call Date: 12/13/2016 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/31/2017 | SettlementDate: 11/01/2017 | CUSIP: 3134G93U9 | Current Coupon at Repurchase: 1.30000 | Coupon Profile: Fixed | Maturity: 08/02/2019 | First Call Date: 11/02/2016 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/30/2017 | SettlementDate: 08/31/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $8,775,000 | Amount Outstanding ($): $3,331,819,000 |
| RepurchaseDate(Trade Date): 08/22/2017 | SettlementDate: 08/24/2017 | CUSIP: 3134GBB50 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 11/09/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 08/15/2017 | SettlementDate: 08/17/2017 | CUSIP: 3134GBB68 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 02/09/2018 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $87,000,000 |
| RepurchaseDate(Trade Date): 08/14/2017 | SettlementDate: 08/16/2017 | CUSIP: 3134GBB76 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 02/09/2018 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 07/26/2017 | SettlementDate: 07/27/2017 | CUSIP: 3134GAHX5 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 09/08/2031 | First Call Date: 09/08/2017 | Amount Repurchased ($): $5,500,000 | Amount Outstanding ($): $24,500,000 |
| RepurchaseDate(Trade Date): 07/12/2017 | SettlementDate: 07/14/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $67,974,000 | Amount Outstanding ($): $3,340,594,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $6,955,000 | Amount Outstanding ($): $3,408,568,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $10,890,000 | Amount Outstanding ($): $4,914,997,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $19,386,000 | Amount Outstanding ($): $3,826,791,000 |
| RepurchaseDate(Trade Date): 06/30/2017 | SettlementDate: 07/03/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $52,625,000 | Amount Outstanding ($): $3,846,177,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $12,796,000 | Amount Outstanding ($): $3,415,523,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $9,130,000 | Amount Outstanding ($): $4,925,887,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $101,198,000 | Amount Outstanding ($): $3,898,802,000 |
| RepurchaseDate(Trade Date): 06/09/2017 | SettlementDate: 06/12/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $6,543,000 | Amount Outstanding ($): $4,935,017,000 |
| RepurchaseDate(Trade Date): 06/09/2017 | SettlementDate: 06/12/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $5,310,000 | Amount Outstanding ($): $5,465,778,000 |
| RepurchaseDate(Trade Date): 05/23/2017 | SettlementDate: 05/24/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $199,134,000 | Amount Outstanding ($): $4,941,560,000 |
| RepurchaseDate(Trade Date): 05/22/2017 | SettlementDate: 05/23/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $58,760,000 | Amount Outstanding ($): $3,428,319,000 |
| RepurchaseDate(Trade Date): 05/19/2017 | SettlementDate: 05/22/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $52,480,000 | Amount Outstanding ($): $3,487,079,000 |
| RepurchaseDate(Trade Date): 05/18/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $210,441,000 | Amount Outstanding ($): $3,539,559,000 |
| RepurchaseDate(Trade Date): 05/18/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $73,103,000 | Amount Outstanding ($): $5,140,694,000 |
| RepurchaseDate(Trade Date): 05/17/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $286,203,000 | Amount Outstanding ($): $5,213,797,000 |
| RepurchaseDate(Trade Date): 05/09/2017 | SettlementDate: 05/11/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $4,941,000 | Amount Outstanding ($): $5,471,088,000 |
| RepurchaseDate(Trade Date): 05/08/2017 | SettlementDate: 05/10/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $8,971,000 | Amount Outstanding ($): $5,476,029,000 |
| RepurchaseDate(Trade Date): 03/31/2017 | SettlementDate: 04/03/2017 | CUSIP: 3134GAP24 | Current Coupon at Repurchase: 0.67483 | Coupon Profile: Float | Maturity: 01/11/2018 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $725,000,000 |
| RepurchaseDate(Trade Date): 03/30/2017 | SettlementDate: 04/03/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $5,485,000,000 |
| RepurchaseDate(Trade Date): 03/30/2017 | SettlementDate: 03/30/2017 | CUSIP: 313397NC1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/18/2017 | First Call Date: | Amount Repurchased ($): $56,500,000 | Amount Outstanding ($): $7,011,000 |
| RepurchaseDate(Trade Date): 12/02/2016 | SettlementDate: 12/05/2016 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $30,287,000 | Amount Outstanding ($): $843,904,500 |
| RepurchaseDate(Trade Date): 11/30/2016 | SettlementDate: 12/01/2016 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $23,000,000 | Amount Outstanding ($): $874,191,500 |
| RepurchaseDate(Trade Date): 12/24/2015 | SettlementDate: 12/28/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $43,211,000 | Amount Outstanding ($): $542,789,000 |
| RepurchaseDate(Trade Date): 12/04/2015 | SettlementDate: 12/07/2015 | CUSIP: 312902VL0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2025 | First Call Date: | Amount Repurchased ($): $36,681,000 | Amount Outstanding ($): $263,000 |
| RepurchaseDate(Trade Date): 12/02/2015 | SettlementDate: 12/03/2015 | CUSIP: 3134G5GG4 | Current Coupon at Repurchase: 0.15925 | Coupon Profile: Float | Maturity: 02/18/2016 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 06/24/2015 | SettlementDate: 06/25/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $157,625,000 | Amount Outstanding ($): $452,505,000 |
| RepurchaseDate(Trade Date): 06/24/2015 | SettlementDate: 06/26/2015 | CUSIP: 3128X0AZ2 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2034 | First Call Date: | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $50,978,000 |
| RepurchaseDate(Trade Date): 05/12/2015 | SettlementDate: 05/13/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $8,300,000 | Amount Outstanding ($): $610,130,000 |
| RepurchaseDate(Trade Date): 05/12/2015 | SettlementDate: 05/13/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $586,000,000 |
| RepurchaseDate(Trade Date): 05/07/2015 | SettlementDate: 05/08/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $31,570,000 | Amount Outstanding ($): $618,430,000 |
| RepurchaseDate(Trade Date): 05/07/2015 | SettlementDate: 05/08/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $596,000,000 |
| RepurchaseDate(Trade Date): 11/24/2014 | SettlementDate: 12/01/2014 | CUSIP: 3134G46C7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 06/14/2028 | First Call Date: 06/14/2016 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $298,000,000 |
| RepurchaseDate(Trade Date): 11/21/2014 | SettlementDate: 11/25/2014 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $47,215,000 |
| RepurchaseDate(Trade Date): 09/23/2014 | SettlementDate: 09/24/2014 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $650,000,000 |
| RepurchaseDate(Trade Date): 09/18/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G46N3 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 06/13/2028 | First Call Date: 06/13/2014 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 09/16/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G45E4 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $1,800,000 | Amount Outstanding ($): $46,200,000 |
| RepurchaseDate(Trade Date): 09/16/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G3H37 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 09/13/2027 | First Call Date: 03/13/2013 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 08/18/2014 | SettlementDate: 09/15/2014 | CUSIP: 3134G33H1 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 01/11/2023 | First Call Date: 07/11/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/25/2014 | SettlementDate: 07/28/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $897,191,500 |
| RepurchaseDate(Trade Date): 07/22/2014 | SettlementDate: 07/24/2014 | CUSIP: 3128X75U4 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/15/2038 | First Call Date: | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $958,000,000 |
| RepurchaseDate(Trade Date): 07/17/2014 | SettlementDate: 08/14/2014 | CUSIP: 3134G3Y95 | Current Coupon at Repurchase: 2.30000 | Coupon Profile: Fixed | Maturity: 12/12/2022 | First Call Date: 06/12/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/17/2014 | SettlementDate: 08/14/2014 | CUSIP: 3134G3W97 | Current Coupon at Repurchase: 2.25500 | Coupon Profile: Fixed | Maturity: 12/05/2022 | First Call Date: 06/05/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/15/2014 | SettlementDate: 07/16/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $42,934,000 | Amount Outstanding ($): $1,022,191,500 |
| RepurchaseDate(Trade Date): 07/10/2014 | SettlementDate: 07/14/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $2,190,000 | Amount Outstanding ($): $14,843,000 |
| RepurchaseDate(Trade Date): 07/10/2014 | SettlementDate: 07/14/2014 | CUSIP: 3134G3C73 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/09/2027 | First Call Date: 08/09/2013 | Amount Repurchased ($): $2,415,000 | Amount Outstanding ($): $47,585,000 |
| RepurchaseDate(Trade Date): 07/08/2014 | SettlementDate: 07/10/2014 | CUSIP: 3134G35K2 | Current Coupon at Repurchase: 3.02000 | Coupon Profile: Fixed | Maturity: 02/25/2028 | First Call Date: 02/25/2015 | Amount Repurchased ($): $3,030,000 | Amount Outstanding ($): $121,970,000 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134G3X21 | Current Coupon at Repurchase: 2.20500 | Coupon Profile: Fixed | Maturity: 12/05/2022 | First Call Date: 12/05/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134G33A6 | Current Coupon at Repurchase: 2.23000 | Coupon Profile: Fixed | Maturity: 01/10/2023 | First Call Date: 01/10/2014 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $1,065,125,500 |
| RepurchaseDate(Trade Date): 06/20/2014 | SettlementDate: 06/24/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $43,950,000 | Amount Outstanding ($): $1,170,125,500 |
| RepurchaseDate(Trade Date): 06/03/2014 | SettlementDate: 06/05/2014 | CUSIP: 3134G3E48 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2027 | First Call Date: 02/27/2013 | Amount Repurchased ($): $5,585,000 | Amount Outstanding ($): $169,415,000 |
| RepurchaseDate(Trade Date): 05/28/2014 | SettlementDate: 06/03/2014 | CUSIP: 3134G3Q60 | Current Coupon at Repurchase: 1.40000 | Coupon Profile: Fixed | Maturity: 04/15/2020 | First Call Date: 04/15/2015 | Amount Repurchased ($): $21,000,000 | Amount Outstanding ($): $54,000,000 |
| RepurchaseDate(Trade Date): 05/13/2014 | SettlementDate: 05/16/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $3,967,000 | Amount Outstanding ($): $17,033,000 |
| RepurchaseDate(Trade Date): 04/16/2014 | SettlementDate: 04/21/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $21,000,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G45E4 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $48,000,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G44X3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $6,041,000 | Amount Outstanding ($): $93,959,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G3M64 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 10/04/2027 | First Call Date: 04/04/2013 | Amount Repurchased ($): $2,250,000 | Amount Outstanding ($): $47,750,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G44L9 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 05/22/2023 | First Call Date: 11/22/2013 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G3J92 | Current Coupon at Repurchase: 2.20000 | Coupon Profile: Fixed | Maturity: 09/27/2022 | First Call Date: 09/27/2013 | Amount Repurchased ($): $10,050,000 | Amount Outstanding ($): $39,950,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G35U0 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 03/20/2028 | First Call Date: 03/20/2014 | Amount Repurchased ($): $13,965,000 | Amount Outstanding ($): $36,035,000 |
| RepurchaseDate(Trade Date): 02/21/2014 | SettlementDate: 02/21/2014 | CUSIP: 313397UD1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 03/12/2014 | First Call Date: | Amount Repurchased ($): $66,515,000 | Amount Outstanding ($): $1,397,885,000 |
| RepurchaseDate(Trade Date): 01/17/2014 | SettlementDate: 01/21/2014 | CUSIP: 3134G4J33 | Current Coupon at Repurchase: 0.13900 | Coupon Profile: Float | Maturity: 10/16/2015 | First Call Date: | Amount Repurchased ($): $501,000,000 | Amount Outstanding ($): $4,999,000,000 |
| RepurchaseDate(Trade Date): 01/16/2014 | SettlementDate: 01/17/2014 | CUSIP: 3134G4J33 | Current Coupon at Repurchase: 0.13900 | Coupon Profile: Float | Maturity: 10/16/2015 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $5,500,000,000 |
| RepurchaseDate(Trade Date): 10/30/2013 | SettlementDate: 11/07/2013 | CUSIP: 3134G34R8 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/23/2021 | First Call Date: 07/23/2013 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $224,830,000 |
| RepurchaseDate(Trade Date): 09/27/2013 | SettlementDate: 10/03/2013 | CUSIP: 3134G42B3 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 10/25/2013 | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $174,275,000 |
| RepurchaseDate(Trade Date): 09/06/2013 | SettlementDate: 09/10/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $6,375,000 | Amount Outstanding ($): $368,625,000 |
| RepurchaseDate(Trade Date): 08/21/2013 | SettlementDate: 08/23/2013 | CUSIP: 3134G3ZH6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 07/25/2017 | First Call Date: 07/25/2014 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $443,100,000 |
| RepurchaseDate(Trade Date): 08/02/2013 | SettlementDate: 08/08/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $20,495,000 | Amount Outstanding ($): $103,230,000 |
| RepurchaseDate(Trade Date): 08/01/2013 | SettlementDate: 08/08/2013 | CUSIP: 3134G35Z9 | Current Coupon at Repurchase: 1.28000 | Coupon Profile: Fixed | Maturity: 09/21/2018 | First Call Date: 03/21/2014 | Amount Repurchased ($): $32,561,000 | Amount Outstanding ($): $17,439,000 |
| RepurchaseDate(Trade Date): 07/26/2013 | SettlementDate: 07/30/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $123,725,000 |
| RepurchaseDate(Trade Date): 07/25/2013 | SettlementDate: 08/01/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $156,550,000 |
| RepurchaseDate(Trade Date): 07/19/2013 | SettlementDate: 07/25/2013 | CUSIP: 3134G3J27 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 09/20/2017 | First Call Date: 09/20/2013 | Amount Repurchased ($): $26,250,000 | Amount Outstanding ($): $123,750,000 |
| RepurchaseDate(Trade Date): 07/17/2013 | SettlementDate: 07/18/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $171,550,000 |
| RepurchaseDate(Trade Date): 07/12/2013 | SettlementDate: 07/16/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $50,500,000 | Amount Outstanding ($): $149,500,000 |
| RepurchaseDate(Trade Date): 07/11/2013 | SettlementDate: 07/12/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/09/2013 | SettlementDate: 07/11/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/09/2013 | SettlementDate: 07/11/2013 | CUSIP: 3134G3K33 | Current Coupon at Repurchase: 0.70000 | Coupon Profile: Fixed | Maturity: 09/27/2016 | First Call Date: 09/27/2013 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 07/08/2013 | SettlementDate: 07/10/2013 | CUSIP: 3134G4A24 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/24/2020 | First Call Date: 06/24/2015 | Amount Repurchased ($): $30,767,000 | Amount Outstanding ($): $169,233,000 |
| RepurchaseDate(Trade Date): 07/08/2013 | SettlementDate: 07/10/2013 | CUSIP: 3134G44T2 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 05/22/2023 | First Call Date: 05/22/2015 | Amount Repurchased ($): $9,666,000 | Amount Outstanding ($): $40,334,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G46F0 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 12/11/2020 | First Call Date: 06/11/2015 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $37,500,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G3WM8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/21/2027 | First Call Date: 06/21/2013 | Amount Repurchased ($): $10,283,000 | Amount Outstanding ($): $89,717,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G3WF3 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Fixed | Maturity: 06/13/2019 | First Call Date: 06/13/2014 | Amount Repurchased ($): $12,750,000 | Amount Outstanding ($): $37,250,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G45N4 | Current Coupon at Repurchase: 1.02000 | Coupon Profile: Fixed | Maturity: 02/26/2018 | First Call Date: 11/26/2013 | Amount Repurchased ($): $235,300,000 | Amount Outstanding ($): $14,700,000 |
| RepurchaseDate(Trade Date): 06/24/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G34B3 | Current Coupon at Repurchase: 0.50000 | Coupon Profile: Fixed | Maturity: 01/28/2016 | First Call Date: 01/28/2015 | Amount Repurchased ($): $13,425,000 | Amount Outstanding ($): $486,575,000 |
| RepurchaseDate(Trade Date): 06/21/2013 | SettlementDate: 06/25/2013 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G45J3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 06/11/2021 | First Call Date: 06/11/2014 | Amount Repurchased ($): $27,605,000 | Amount Outstanding ($): $22,395,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $6,275,000 | Amount Outstanding ($): $143,725,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $30,820,000 | Amount Outstanding ($): $151,155,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G42B3 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 10/25/2013 | Amount Repurchased ($): $71,725,000 | Amount Outstanding ($): $178,275,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G3M31 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 09/27/2017 | First Call Date: 09/27/2013 | Amount Repurchased ($): $65,650,000 | Amount Outstanding ($): $934,350,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $8,287,000 | Amount Outstanding ($): $41,713,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G34Y3 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 02/14/2018 | First Call Date: 05/14/2013 | Amount Repurchased ($): $57,500,000 | Amount Outstanding ($): $147,340,000 |
| RepurchaseDate(Trade Date): 06/19/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G37D6 | Current Coupon at Repurchase: 2.10000 | Coupon Profile: Fixed | Maturity: 10/15/2021 | First Call Date: 04/15/2014 | Amount Repurchased ($): $8,049,000 | Amount Outstanding ($): $41,951,000 |
| RepurchaseDate(Trade Date): 06/19/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $43,025,000 | Amount Outstanding ($): $181,975,000 |
| RepurchaseDate(Trade Date): 06/18/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G44C9 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 05/20/2022 | First Call Date: 05/20/2014 | Amount Repurchased ($): $19,639,000 | Amount Outstanding ($): $80,361,000 |
| RepurchaseDate(Trade Date): 06/18/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 06/17/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G46P8 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 06/11/2019 | First Call Date: 06/11/2015 | Amount Repurchased ($): $15,600,000 | Amount Outstanding ($): $34,400,000 |
| RepurchaseDate(Trade Date): 06/17/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G3N71 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 10/04/2018 | First Call Date: 04/04/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 06/14/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G45T1 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/10/2021 | First Call Date: 06/10/2014 | Amount Repurchased ($): $16,760,000 | Amount Outstanding ($): $73,140,000 |
| RepurchaseDate(Trade Date): 06/14/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $189,550,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G45Y0 | Current Coupon at Repurchase: 2.60000 | Coupon Profile: Fixed | Maturity: 06/12/2023 | First Call Date: 12/12/2013 | Amount Repurchased ($): $68,700,000 | Amount Outstanding ($): $31,300,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G44Q8 | Current Coupon at Repurchase: 1.15000 | Coupon Profile: Fixed | Maturity: 05/15/2019 | First Call Date: 05/15/2015 | Amount Repurchased ($): $10,400,000 | Amount Outstanding ($): $39,600,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G42C1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/15/2027 | First Call Date: 04/15/2014 | Amount Repurchased ($): $15,536,000 | Amount Outstanding ($): $34,464,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G34Q0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 01/30/2015 | Amount Repurchased ($): $18,255,000 | Amount Outstanding ($): $131,745,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G34R8 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/23/2021 | First Call Date: 07/23/2013 | Amount Repurchased ($): $12,670,000 | Amount Outstanding ($): $237,330,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G45T1 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/10/2021 | First Call Date: 06/10/2014 | Amount Repurchased ($): $10,100,000 | Amount Outstanding ($): $89,900,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G45S3 | Current Coupon at Repurchase: 2.57000 | Coupon Profile: Fixed | Maturity: 06/12/2023 | First Call Date: 12/12/2013 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $39,000,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G44G0 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 05/22/2020 | First Call Date: 05/22/2015 | Amount Repurchased ($): $20,800,000 | Amount Outstanding ($): $79,200,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G42A5 | Current Coupon at Repurchase: 2.45000 | Coupon Profile: Fixed | Maturity: 04/25/2023 | First Call Date: 04/25/2014 | Amount Repurchased ($): $27,400,000 | Amount Outstanding ($): $22,600,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G42G2 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/30/2018 | First Call Date: 04/30/2014 | Amount Repurchased ($): $9,190,000 | Amount Outstanding ($): $240,810,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G34Y3 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 02/14/2018 | First Call Date: 05/14/2013 | Amount Repurchased ($): $45,160,000 | Amount Outstanding ($): $204,840,000 |
| RepurchaseDate(Trade Date): 06/10/2013 | SettlementDate: 06/12/2013 | CUSIP: 3134G43Q9 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 05/08/2015 | Amount Repurchased ($): $42,440,000 | Amount Outstanding ($): $157,560,000 |
| RepurchaseDate(Trade Date): 06/10/2013 | SettlementDate: 06/12/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 06/07/2013 | SettlementDate: 06/11/2013 | CUSIP: 3134G43Q9 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 05/08/2015 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/10/2013 | CUSIP: 3134G3M23 | Current Coupon at Repurchase: 1.02000 | Coupon Profile: Fixed | Maturity: 09/28/2017 | First Call Date: 03/28/2013 | Amount Repurchased ($): $34,000,000 | Amount Outstanding ($): $241,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $375,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/10/2013 | CUSIP: 3134G3ZH6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 07/25/2017 | First Call Date: 07/25/2014 | Amount Repurchased ($): $32,900,000 | Amount Outstanding ($): $467,100,000 |
| RepurchaseDate(Trade Date): 06/05/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $450,000,000 |
| RepurchaseDate(Trade Date): 06/05/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 06/03/2013 | SettlementDate: 06/05/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $35,450,000 | Amount Outstanding ($): $214,550,000 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AY5 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AX7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AW9 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 06/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AV1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 04/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AU3 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2030 | First Call Date: | Amount Repurchased ($): $5,188,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AT6 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2022 | First Call Date: | Amount Repurchased ($): $654,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/09/2012 | SettlementDate: 10/10/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $43,106,000 | Amount Outstanding ($): $58,019,000 |
| RepurchaseDate(Trade Date): 10/01/2012 | SettlementDate: 10/02/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $34,500,000 | Amount Outstanding ($): $101,125,000 |
| RepurchaseDate(Trade Date): 10/01/2012 | SettlementDate: 10/03/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $14,375,000 | Amount Outstanding ($): $101,125,000 |
| RepurchaseDate(Trade Date): 04/02/2012 | SettlementDate: 04/04/2012 | CUSIP: 3134G3NL0 | Current Coupon at Repurchase: 0.50000 | Coupon Profile: Fixed | Maturity: 02/24/2015 | First Call Date: 02/24/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3QW3 | Current Coupon at Repurchase: 0.62500 | Coupon Profile: Fixed | Maturity: 03/06/2015 | First Call Date: 03/06/2014 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3PR5 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 02/28/2019 | First Call Date: 02/28/2013 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3PD6 | Current Coupon at Repurchase: 0.55000 | Coupon Profile: Fixed | Maturity: 02/27/2015 | First Call Date: 02/27/2014 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $350,000,000 |
| RepurchaseDate(Trade Date): 01/13/2012 | SettlementDate: 01/18/2012 | CUSIP: 3134G15R1 | Current Coupon at Repurchase: 0.23360 | Coupon Profile: Float | Maturity: 08/24/2012 | First Call Date: | Amount Repurchased ($): $336,000,000 | Amount Outstanding ($): $3,164,000,000 |
| RepurchaseDate(Trade Date): 01/06/2012 | SettlementDate: 01/09/2012 | CUSIP: 3134G2BL5 | Current Coupon at Repurchase: 0.24735 | Coupon Profile: Float | Maturity: 03/21/2013 | First Call Date: | Amount Repurchased ($): $350,016,000 | Amount Outstanding ($): $5,188,984,000 |
| RepurchaseDate(Trade Date): 01/05/2012 | SettlementDate: 01/06/2012 | CUSIP: 3134G2BL5 | Current Coupon at Repurchase: 0.24735 | Coupon Profile: Float | Maturity: 03/21/2013 | First Call Date: | Amount Repurchased ($): $461,000,000 | Amount Outstanding ($): $5,539,000,000 |
| RepurchaseDate(Trade Date): 12/12/2011 | SettlementDate: 12/16/2011 | CUSIP: 3134G2GJ5 | Current Coupon at Repurchase: 0.22144 | Coupon Profile: Float | Maturity: 05/03/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $1,700,000,000 |
| RepurchaseDate(Trade Date): 11/28/2011 | SettlementDate: 11/30/2011 | CUSIP: 3134G2DM1 | Current Coupon at Repurchase: 0.19528 | Coupon Profile: Float | Maturity: 02/04/2013 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $3,920,000,000 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2R95 | Current Coupon at Repurchase: 1.46000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 04/04/2012 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2N73 | Current Coupon at Repurchase: 1.46000 | Coupon Profile: Fixed | Maturity: 10/03/2016 | First Call Date: 01/03/2012 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2E73 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2C91 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2B68 | Current Coupon at Repurchase: 1.45000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/30/2011 | SettlementDate: 08/31/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13110 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $3,775,000,000 |
| RepurchaseDate(Trade Date): 08/24/2011 | SettlementDate: 08/25/2011 | CUSIP: 3134G17D0 | Current Coupon at Repurchase: 0.17506 | Coupon Profile: Float | Maturity: 03/08/2013 | First Call Date: | Amount Repurchased ($): $3,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/23/2011 | SettlementDate: 08/26/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $383,353,000 |
| RepurchaseDate(Trade Date): 08/22/2011 | SettlementDate: 08/23/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13110 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $490,000,000 | Amount Outstanding ($): $4,200,000,000 |
| RepurchaseDate(Trade Date): 08/18/2011 | SettlementDate: 08/23/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $463,353,000 |
| RepurchaseDate(Trade Date): 08/02/2011 | SettlementDate: 08/05/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $513,353,000 |
| RepurchaseDate(Trade Date): 06/17/2011 | SettlementDate: 06/23/2011 | CUSIP: 3134G13Z5 | Current Coupon at Repurchase: 0.14955 | Coupon Profile: Float | Maturity: 08/10/2012 | First Call Date: | Amount Repurchased ($): $620,000,000 | Amount Outstanding ($): $3,880,000,000 |
| RepurchaseDate(Trade Date): 06/10/2011 | SettlementDate: 06/14/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13043 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $4,690,000,000 |
| RepurchaseDate(Trade Date): 04/08/2011 | SettlementDate: 04/08/2011 | CUSIP: 3133F3AF0 | Current Coupon at Repurchase: 0.14263 | Coupon Profile: Float | Maturity: 07/08/2016 | First Call Date: 10/08/2010 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/06/2011 | SettlementDate: 04/08/2011 | CUSIP: 3134G1AP9 | Current Coupon at Repurchase: 0.24350 | Coupon Profile: Float | Maturity: 10/21/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,400,000,000 |
| RepurchaseDate(Trade Date): 03/01/2011 | SettlementDate: 03/03/2011 | CUSIP: 3134G1KB9 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/23/2025 | First Call Date: 12/23/2010 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 02/24/2011 | SettlementDate: 02/28/2011 | CUSIP: 3134G1XE9 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 01/27/2014 | First Call Date: 01/27/2011 | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $380,000,000 |
| RepurchaseDate(Trade Date): 02/16/2011 | SettlementDate: 02/18/2011 | CUSIP: 3134G1P65 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 12/28/2012 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,200,000,000 |
| RepurchaseDate(Trade Date): 02/15/2011 | SettlementDate: 02/17/2011 | CUSIP: 3134G1P65 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 12/28/2012 | First Call Date: | Amount Repurchased ($): $1,300,000,000 | Amount Outstanding ($): $2,700,000,000 |
| RepurchaseDate(Trade Date): 02/10/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1L77 | Current Coupon at Repurchase: 2.18000 | Coupon Profile: Fixed | Maturity: 12/30/2015 | First Call Date: 12/30/2011 | Amount Repurchased ($): $21,245,000 | Amount Outstanding ($): $28,755,000 |
| RepurchaseDate(Trade Date): 02/09/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1J47 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/23/2015 | First Call Date: 03/23/2011 | Amount Repurchased ($): $153,621,000 | Amount Outstanding ($): $296,379,000 |
| RepurchaseDate(Trade Date): 02/08/2011 | SettlementDate: 02/10/2011 | CUSIP: 3134G1M43 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/29/2020 | First Call Date: 06/29/2011 | Amount Repurchased ($): $153,355,000 | Amount Outstanding ($): $596,645,000 |
| RepurchaseDate(Trade Date): 02/08/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1HC1 | Current Coupon at Repurchase: 0.22125 | Coupon Profile: Float | Maturity: 12/14/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,750,000,000 |
| RepurchaseDate(Trade Date): 02/01/2011 | SettlementDate: 02/02/2011 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.21594 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $4,807,394,000 |
| RepurchaseDate(Trade Date): 01/31/2011 | SettlementDate: 02/01/2011 | CUSIP: 3134G1E75 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 12/17/2020 | First Call Date: 01/17/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/31/2011 | SettlementDate: 02/01/2011 | CUSIP: 3134G1E67 | Current Coupon at Repurchase: 3.34000 | Coupon Profile: Fixed | Maturity: 12/16/2020 | First Call Date: 07/16/2012 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/10/2011 | SettlementDate: 01/10/2011 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.15313 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,000,000,000 |
| RepurchaseDate(Trade Date): 12/22/2010 | SettlementDate: 12/27/2010 | CUSIP: 3134G1WY6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 01/27/2014 | First Call Date: 01/27/2011 | Amount Repurchased ($): $56,275,000 | Amount Outstanding ($): $43,725,000 |
| RepurchaseDate(Trade Date): 12/22/2010 | SettlementDate: 12/27/2010 | CUSIP: 3134G1PT5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/11/2017 | First Call Date: 02/11/2011 | Amount Repurchased ($): $286,280,000 | Amount Outstanding ($): $213,720,000 |
| RepurchaseDate(Trade Date): 12/15/2010 | SettlementDate: 12/17/2010 | CUSIP: 3134G1ZU1 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 11/23/2015 | First Call Date: 11/23/2011 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/17/2010 | SettlementDate: 11/24/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.36188 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $82,413,000 | Amount Outstanding ($): $5,402,361,000 |
| RepurchaseDate(Trade Date): 11/16/2010 | SettlementDate: 11/17/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34000 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $19,620,000 | Amount Outstanding ($): $8,311,573,000 |
| RepurchaseDate(Trade Date): 11/16/2010 | SettlementDate: 11/17/2010 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.35000 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $93,289,000 | Amount Outstanding ($): $2,366,841,000 |
| RepurchaseDate(Trade Date): 11/10/2010 | SettlementDate: 11/15/2010 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.14688 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $163,496,000 | Amount Outstanding ($): $1,929,594,000 |
| RepurchaseDate(Trade Date): 10/26/2010 | SettlementDate: 10/28/2010 | CUSIP: 3134G1LC6 | Current Coupon at Repurchase: 0.20625 | Coupon Profile: Float | Maturity: 12/29/2011 | First Call Date: | Amount Repurchased ($): $104,000,000 | Amount Outstanding ($): $4,896,000,000 |
| RepurchaseDate(Trade Date): 10/26/2010 | SettlementDate: 10/28/2010 | CUSIP: 3134G1JR6 | Current Coupon at Repurchase: 0.20625 | Coupon Profile: Float | Maturity: 12/21/2011 | First Call Date: | Amount Repurchased ($): $89,140,000 | Amount Outstanding ($): $2,910,860,000 |
| RepurchaseDate(Trade Date): 10/15/2010 | SettlementDate: 10/19/2010 | CUSIP: 3128X9Z86 | Current Coupon at Repurchase: 0.21734 | Coupon Profile: Float | Maturity: 09/19/2011 | First Call Date: | Amount Repurchased ($): $73,845,000 | Amount Outstanding ($): $2,426,155,000 |
| RepurchaseDate(Trade Date): 10/15/2010 | SettlementDate: 10/19/2010 | CUSIP: 3128X93D0 | Current Coupon at Repurchase: 0.22625 | Coupon Profile: Float | Maturity: 09/26/2011 | First Call Date: | Amount Repurchased ($): $148,105,000 | Amount Outstanding ($): $1,851,895,000 |
| RepurchaseDate(Trade Date): 10/10/2010 | SettlementDate: 10/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.13906 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $198,900,000 | Amount Outstanding ($): $1,200,000,000 |
| RepurchaseDate(Trade Date): 10/08/2010 | SettlementDate: 10/08/2010 | CUSIP: 3133F3AF0 | Current Coupon at Repurchase: 0.13969 | Coupon Profile: Float | Maturity: 07/08/2016 | First Call Date: 10/08/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 10/01/2010 | SettlementDate: 10/04/2010 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.36469 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $30,729,000 | Amount Outstanding ($): $4,907,394,000 |
| RepurchaseDate(Trade Date): 06/14/2010 | SettlementDate: 06/17/2010 | CUSIP: 3128X8E57 | Current Coupon at Repurchase: 0.22656 | Coupon Profile: Float | Maturity: 05/05/2011 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,500,000,000 |
| RepurchaseDate(Trade Date): 05/25/2010 | SettlementDate: 05/27/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $21,000,000 | Amount Outstanding ($): $5,484,774,000 |
| RepurchaseDate(Trade Date): 05/20/2010 | SettlementDate: 05/24/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $44,990,000 | Amount Outstanding ($): $8,331,193,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,376,183,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $5,505,774,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.25438 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $1,052,533,000 | Amount Outstanding ($): $2,784,163,000 |
| RepurchaseDate(Trade Date): 05/11/2010 | SettlementDate: 05/14/2010 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $150,052,000 | Amount Outstanding ($): $563,353,000 |
| RepurchaseDate(Trade Date): 05/10/2010 | SettlementDate: 05/14/2010 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.25438 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $955,592,000 | Amount Outstanding ($): $3,836,696,000 |
| RepurchaseDate(Trade Date): 05/05/2010 | SettlementDate: 05/07/2010 | CUSIP: 3128X8EZ1 | Current Coupon at Repurchase: 3.56000 | Coupon Profile: Fixed | Maturity: 01/15/2019 | First Call Date: 01/15/2010 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/29/2010 | SettlementDate: 05/03/2010 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.35088 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $89,577,000 | Amount Outstanding ($): $2,460,130,000 |
| RepurchaseDate(Trade Date): 04/28/2010 | SettlementDate: 04/30/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $5,605,774,000 |
| RepurchaseDate(Trade Date): 04/26/2010 | SettlementDate: 04/28/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $215,000,000 | Amount Outstanding ($): $8,476,183,000 |
| RepurchaseDate(Trade Date): 04/26/2010 | SettlementDate: 04/28/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $5,730,774,000 |
| RepurchaseDate(Trade Date): 04/22/2010 | SettlementDate: 04/23/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $8,691,183,000 |
| RepurchaseDate(Trade Date): 04/10/2010 | SettlementDate: 04/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.09400 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $1,398,900,000 |
| RepurchaseDate(Trade Date): 02/01/2010 | SettlementDate: 02/04/2010 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,165,000 | Amount Outstanding ($): $713,405,000 |
| RepurchaseDate(Trade Date): 01/10/2010 | SettlementDate: 01/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.04938 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,963,900,000 |
| RepurchaseDate(Trade Date): 12/17/2009 | SettlementDate: 12/18/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.22594 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $3,693,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/17/2009 | SettlementDate: 12/21/2009 | CUSIP: 3128X8PF3 | Current Coupon at Repurchase: 0.23531 | Coupon Profile: Float | Maturity: 09/03/2010 | First Call Date: | Amount Repurchased ($): $6,364,045,000 | Amount Outstanding ($): $6,535,955,000 |
| RepurchaseDate(Trade Date): 12/08/2009 | SettlementDate: 12/10/2009 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.33406 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $41,817,000 | Amount Outstanding ($): $8,941,183,000 |
| RepurchaseDate(Trade Date): 12/08/2009 | SettlementDate: 12/10/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $52,836,000 | Amount Outstanding ($): $2,549,707,000 |
| RepurchaseDate(Trade Date): 10/29/2009 | SettlementDate: 11/04/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.27188 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,593,000,000 |
| RepurchaseDate(Trade Date): 10/27/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $48,993,000 | Amount Outstanding ($): $2,602,543,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,255,000 | Amount Outstanding ($): $5,830,774,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/28/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,093,090,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $103,600,000 | Amount Outstanding ($): $2,093,090,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.33406 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $8,983,000,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $29,470,000 | Amount Outstanding ($): $2,651,536,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $40,536,000 | Amount Outstanding ($): $5,931,029,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8FR8 | Current Coupon at Repurchase: 0.26406 | Coupon Profile: Float | Maturity: 01/14/2011 | First Call Date: | Amount Repurchased ($): $24,204,000 | Amount Outstanding ($): $2,475,796,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/27/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $4,792,288,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $46,540,000 | Amount Outstanding ($): $4,792,288,000 |
| RepurchaseDate(Trade Date): 10/21/2009 | SettlementDate: 10/23/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,681,006,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $3,286,902,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $155,100,000 | Amount Outstanding ($): $2,396,690,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,038,828,000 |
| RepurchaseDate(Trade Date): 10/16/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $31,460,000 | Amount Outstanding ($): $2,931,006,000 |
| RepurchaseDate(Trade Date): 10/16/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $177,877,000 | Amount Outstanding ($): $4,938,123,000 |
| RepurchaseDate(Trade Date): 10/10/2009 | SettlementDate: 10/10/2009 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.08438 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $536,100,000 | Amount Outstanding ($): $2,463,900,000 |
| RepurchaseDate(Trade Date): 10/08/2009 | SettlementDate: 10/13/2009 | CUSIP: 3128X8BW1 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 12/28/2018 | First Call Date: 12/28/2010 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/05/2009 | SettlementDate: 10/07/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $7,962,440,000 |
| RepurchaseDate(Trade Date): 10/02/2009 | SettlementDate: 10/06/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $198,210,000 | Amount Outstanding ($): $2,551,790,000 |
| RepurchaseDate(Trade Date): 10/01/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8PF3 | Current Coupon at Repurchase: 0.31438 | Coupon Profile: Float | Maturity: 09/03/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $12,900,000,000 |
| RepurchaseDate(Trade Date): 10/01/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $184,000,000 | Amount Outstanding ($): $5,116,000,000 |
| RepurchaseDate(Trade Date): 09/30/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.65688 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $37,534,000 | Amount Outstanding ($): $2,962,466,000 |
| RepurchaseDate(Trade Date): 09/30/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $28,435,000 | Amount Outstanding ($): $5,971,565,000 |
| RepurchaseDate(Trade Date): 09/25/2009 | SettlementDate: 09/29/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $561,172,000 | Amount Outstanding ($): $5,238,828,000 |
| RepurchaseDate(Trade Date): 09/24/2009 | SettlementDate: 10/01/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $8,012,440,000 |
| RepurchaseDate(Trade Date): 09/23/2009 | SettlementDate: 09/25/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,750,000,000 |
| RepurchaseDate(Trade Date): 09/22/2009 | SettlementDate: 09/24/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $29,748,000 | Amount Outstanding ($): $3,386,902,000 |
| RepurchaseDate(Trade Date): 09/18/2009 | SettlementDate: 09/25/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $700,000,000 | Amount Outstanding ($): $5,300,000,000 |
| RepurchaseDate(Trade Date): 09/17/2009 | SettlementDate: 09/22/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,212,440,000 |
| RepurchaseDate(Trade Date): 09/16/2009 | SettlementDate: 09/18/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.33938 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $908,750,000 |
| RepurchaseDate(Trade Date): 09/16/2009 | SettlementDate: 09/18/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $8,312,440,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $29,500,000 | Amount Outstanding ($): $8,452,440,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $3,279,755,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $50,850,000 | Amount Outstanding ($): $3,416,650,000 |
| RepurchaseDate(Trade Date): 09/10/2009 | SettlementDate: 09/11/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $8,481,940,000 |
| RepurchaseDate(Trade Date): 09/03/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,641,940,000 |
| RepurchaseDate(Trade Date): 09/02/2009 | SettlementDate: 09/03/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,741,940,000 |
| RepurchaseDate(Trade Date): 09/01/2009 | SettlementDate: 09/02/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.33938 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $958,750,000 |
| RepurchaseDate(Trade Date): 09/01/2009 | SettlementDate: 09/02/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $3,467,500,000 |
| RepurchaseDate(Trade Date): 08/27/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X7XS8 | Current Coupon at Repurchase: 5.35200 | Coupon Profile: Fixed | Maturity: 12/17/2038 | First Call Date: 12/17/2019 | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/27/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X7XR0 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 12/14/2038 | First Call Date: 12/14/2017 | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/19/2009 | SettlementDate: 08/21/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $1,463,850,000 | Amount Outstanding ($): $3,329,755,000 |
| RepurchaseDate(Trade Date): 08/19/2009 | SettlementDate: 08/21/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.62000 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $157,000,000 | Amount Outstanding ($): $4,843,000,000 |
| RepurchaseDate(Trade Date): 07/31/2009 | SettlementDate: 08/03/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $206,395,000 | Amount Outstanding ($): $4,793,605,000 |
| RepurchaseDate(Trade Date): 07/31/2009 | SettlementDate: 08/03/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.92625 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,800,000,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4ZZ0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 12/14/2018 | First Call Date: | Amount Repurchased ($): $1,927,655,000 | Amount Outstanding ($): $120,953,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4ZY3 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 06/27/2016 | First Call Date: | Amount Repurchased ($): $1,214,167,000 | Amount Outstanding ($): $35,833,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4EW0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 03/21/2011 | First Call Date: | Amount Repurchased ($): $732,898,000 | Amount Outstanding ($): $357,146,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $653,141,000 | Amount Outstanding ($): $2,244,237,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $976,195,000 | Amount Outstanding ($): $501,707,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $1,354,686,000 | Amount Outstanding ($): $441,433,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $1,190,534,000 | Amount Outstanding ($): $763,570,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8JX1 | Current Coupon at Repurchase: 0.81625 | Coupon Profile: Float | Maturity: 02/09/2010 | First Call Date: | Amount Repurchased ($): $33,000,000 | Amount Outstanding ($): $1,617,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.87625 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $1,250,000 | Amount Outstanding ($): $1,098,750,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8GE6 | Current Coupon at Repurchase: 0.73000 | Coupon Profile: Float | Maturity: 01/22/2010 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,140,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 1.03875 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $158,060,000 | Amount Outstanding ($): $8,841,940,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8ES7 | Current Coupon at Repurchase: 0.63000 | Coupon Profile: Float | Maturity: 01/08/2010 | First Call Date: | Amount Repurchased ($): $601,500,000 | Amount Outstanding ($): $2,758,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7HW7 | Current Coupon at Repurchase: 0.23750 | Coupon Profile: Float | Maturity: 10/07/2009 | First Call Date: | Amount Repurchased ($): $940,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7FQ2 | Current Coupon at Repurchase: 0.24625 | Coupon Profile: Float | Maturity: 09/28/2009 | First Call Date: | Amount Repurchased ($): $2,039,960,000 | Amount Outstanding ($): $960,040,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7EF7 | Current Coupon at Repurchase: 1.08719 | Coupon Profile: Float | Maturity: 09/25/2009 | First Call Date: | Amount Repurchased ($): $2,734,500,000 | Amount Outstanding ($): $265,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CQ5 | Current Coupon at Repurchase: 0.30813 | Coupon Profile: Float | Maturity: 09/18/2009 | First Call Date: | Amount Repurchased ($): $2,691,000,000 | Amount Outstanding ($): $1,809,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CP7 | Current Coupon at Repurchase: 0.28938 | Coupon Profile: Float | Maturity: 09/21/2009 | First Call Date: | Amount Repurchased ($): $700,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CN2 | Current Coupon at Repurchase: 0.28938 | Coupon Profile: Float | Maturity: 09/21/2009 | First Call Date: | Amount Repurchased ($): $466,500,000 | Amount Outstanding ($): $1,533,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CM4 | Current Coupon at Repurchase: 0.30500 | Coupon Profile: Float | Maturity: 09/18/2009 | First Call Date: | Amount Repurchased ($): $490,595,000 | Amount Outstanding ($): $5,509,405,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.64125 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $1,507,500,000 | Amount Outstanding ($): $3,492,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8FL1 | Current Coupon at Repurchase: 1.03875 | Coupon Profile: Float | Maturity: 07/14/2010 | First Call Date: | Amount Repurchased ($): $985,700,000 | Amount Outstanding ($): $4,014,300,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZV9 | Current Coupon at Repurchase: 0.43688 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $27,000,000 | Amount Outstanding ($): $973,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZS6 | Current Coupon at Repurchase: 0.21875 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $41,000,000 | Amount Outstanding ($): $209,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZQ0 | Current Coupon at Repurchase: 0.21875 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $1,011,100,000 | Amount Outstanding ($): $988,900,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7M27 | Current Coupon at Repurchase: 0.21375 | Coupon Profile: Float | Maturity: 12/23/2009 | First Call Date: | Amount Repurchased ($): $1,100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7KY9 | Current Coupon at Repurchase: 0.26063 | Coupon Profile: Float | Maturity: 10/19/2009 | First Call Date: | Amount Repurchased ($): $350,700,000 | Amount Outstanding ($): $1,649,300,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7JB1 | Current Coupon at Repurchase: 0.24250 | Coupon Profile: Float | Maturity: 10/08/2009 | First Call Date: | Amount Repurchased ($): $1,033,500,000 | Amount Outstanding ($): $1,966,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7FN9 | Current Coupon at Repurchase: 0.24625 | Coupon Profile: Float | Maturity: 09/28/2009 | First Call Date: | Amount Repurchased ($): $74,640,000 | Amount Outstanding ($): $925,360,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7D35 | Current Coupon at Repurchase: 0.23000 | Coupon Profile: Float | Maturity: 12/16/2009 | First Call Date: | Amount Repurchased ($): $93,000,000 | Amount Outstanding ($): $1,007,000,000 |
| RepurchaseDate(Trade Date): 06/08/2009 | SettlementDate: 06/10/2009 | CUSIP: 3128X8YK2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 04/29/2014 | First Call Date: 04/29/2011 | Amount Repurchased ($): $225,975,000 | Amount Outstanding ($): $774,025,000 |
| RepurchaseDate(Trade Date): 01/29/2009 | SettlementDate: 02/05/2009 | CUSIP: 3128X6F50 | Current Coupon at Repurchase: 5.10000 | Coupon Profile: Fixed | Maturity: 02/07/2028 | First Call Date: 02/07/2013 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $155,000,000 |
| RepurchaseDate(Trade Date): 01/13/2009 | SettlementDate: 01/16/2009 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $794,085,000 |
| RepurchaseDate(Trade Date): 12/12/2008 | SettlementDate: 12/17/2008 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $51,000,000 | Amount Outstanding ($): $1,796,119,000 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7R97 | Current Coupon at Repurchase: 4.08000 | Coupon Profile: Fixed | Maturity: 07/22/2011 | First Call Date: 07/22/2009 | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7R55 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 07/15/2011 | First Call Date: 07/15/2009 | Amount Repurchased ($): $340,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7QP2 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 11/06/2009 | Amount Repurchased ($): $1,750,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 12/04/2008 | SettlementDate: 12/09/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $809,085,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X7J70 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/01/2013 | First Call Date: 07/01/2009 | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $625,000,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $18,479,000 | Amount Outstanding ($): $87,196,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $505,000,000 | Amount Outstanding ($): $790,000,000 |
| RepurchaseDate(Trade Date): 11/26/2008 | SettlementDate: 12/02/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $38,850,000 | Amount Outstanding ($): $768,753,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $44,092,000 | Amount Outstanding ($): $1,477,902,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $84,425,000 | Amount Outstanding ($): $1,847,119,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $38,745,000 | Amount Outstanding ($): $1,954,104,000 |
| RepurchaseDate(Trade Date): 11/19/2008 | SettlementDate: 12/01/2008 | CUSIP: 3128X1JY4 | Current Coupon at Repurchase: 4.60000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2006 | Amount Repurchased ($): $4,160,000 | Amount Outstanding ($): $74,540,000 |
| RepurchaseDate(Trade Date): 10/27/2008 | SettlementDate: 11/03/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $30,195,000 | Amount Outstanding ($): $884,085,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7WJ9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2009 | Amount Repurchased ($): $9,328,000 | Amount Outstanding ($): $15,672,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7W26 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 09/03/2013 | First Call Date: 09/03/2010 | Amount Repurchased ($): $76,950,000 | Amount Outstanding ($): $23,050,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7RK2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2010 | Amount Repurchased ($): $19,725,000 | Amount Outstanding ($): $5,275,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7NU4 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/30/2018 | First Call Date: 10/30/2008 | Amount Repurchased ($): $81,366,000 | Amount Outstanding ($): $18,634,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7LK8 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 05/01/2013 | First Call Date: 05/01/2009 | Amount Repurchased ($): $21,770,000 | Amount Outstanding ($): $128,230,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/27/2008 | CUSIP: 3128X7JU9 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/16/2013 | First Call Date: 10/16/2008 | Amount Repurchased ($): $65,052,000 | Amount Outstanding ($): $134,948,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X6XQ4 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/02/2015 | First Call Date: 01/02/2009 | Amount Repurchased ($): $67,870,000 | Amount Outstanding ($): $32,130,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X6TC0 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 12/12/2017 | First Call Date: 12/12/2008 | Amount Repurchased ($): $75,957,000 | Amount Outstanding ($): $24,043,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X64M5 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/04/2015 | First Call Date: 09/04/2008 | Amount Repurchased ($): $41,870,000 | Amount Outstanding ($): $33,130,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7QU1 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2008 | Amount Repurchased ($): $49,000,000 | Amount Outstanding ($): $165,305,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7LP7 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 10/22/2013 | First Call Date: 10/22/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7DY7 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/26/2013 | First Call Date: 09/26/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 10/16/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7M50 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 07/10/2015 | First Call Date: 07/10/2009 | Amount Repurchased ($): $78,140,000 | Amount Outstanding ($): $21,860,000 |
| RepurchaseDate(Trade Date): 10/15/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7S96 | Current Coupon at Repurchase: 8.97000 | Coupon Profile: Fixed | Maturity: 09/26/2012 | First Call Date: | Amount Repurchased ($): $28,713,000 | Amount Outstanding ($): $76,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7ZR8 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 12/23/2015 | First Call Date: 12/23/2008 | Amount Repurchased ($): $6,062,000 | Amount Outstanding ($): $18,938,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/16/2008 | CUSIP: 3128X6X68 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/11/2014 | First Call Date: 08/11/2008 | Amount Repurchased ($): $1,750,000 | Amount Outstanding ($): $348,250,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/16/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $381,105,000 |
| RepurchaseDate(Trade Date): 10/10/2008 | SettlementDate: 10/15/2008 | CUSIP: 3128X7CL6 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 03/18/2011 | First Call Date: 09/18/2008 | Amount Repurchased ($): $19,800,000 | Amount Outstanding ($): $80,200,000 |
| RepurchaseDate(Trade Date): 10/06/2008 | SettlementDate: 10/09/2008 | CUSIP: 3128X65J1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/04/2010 | First Call Date: 06/04/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $934,000,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6SZ0 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2010 | Amount Repurchased ($): $4,500,000 | Amount Outstanding ($): $35,500,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6SL1 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 12/13/2022 | First Call Date: 12/13/2012 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $145,701,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6MH6 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 09/21/2022 | First Call Date: 09/21/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $165,000,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6G59 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 01/29/2018 | First Call Date: 01/29/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/30/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $7,800,000 | Amount Outstanding ($): $1,522,063,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X6SL1 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 12/13/2022 | First Call Date: 12/13/2012 | Amount Repurchased ($): $9,299,000 | Amount Outstanding ($): $150,701,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $14,695,000 | Amount Outstanding ($): $135,966,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/01/2008 | CUSIP: 3128X5JE9 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 09/08/2021 | First Call Date: 09/08/2009 | Amount Repurchased ($): $41,680,000 | Amount Outstanding ($): $3,320,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $50,715,000 |
| RepurchaseDate(Trade Date): 09/23/2008 | SettlementDate: 10/14/2008 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $581,335,000 |
| RepurchaseDate(Trade Date): 09/11/2008 | SettlementDate: 09/16/2008 | CUSIP: 3128X7SP0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 08/28/2008 | Amount Repurchased ($): $11,500,000 | Amount Outstanding ($): $13,500,000 |
| RepurchaseDate(Trade Date): 09/10/2008 | SettlementDate: 09/15/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/09/2008 | SettlementDate: 09/10/2008 | CUSIP: 3128X6A63 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/04/2013 | First Call Date: 02/04/2009 | Amount Repurchased ($): $84,245,000 | Amount Outstanding ($): $165,755,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X7UM4 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 11/26/2013 | First Call Date: 11/26/2008 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X6Y42 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 02/21/2013 | First Call Date: 05/21/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X62Y1 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 02/25/2013 | First Call Date: 08/25/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X62C9 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/13/2013 | First Call Date: 08/13/2008 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/11/2008 | CUSIP: 3128X7BL7 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 03/19/2018 | First Call Date: 09/19/2008 | Amount Repurchased ($): $32,620,000 | Amount Outstanding ($): $117,380,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/11/2008 | CUSIP: 3128X7AP9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/12/2018 | First Call Date: 06/12/2008 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $120,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X6UD6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 12/12/2017 | First Call Date: 12/12/2008 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $82,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X62S4 | Current Coupon at Repurchase: 4.62000 | Coupon Profile: Fixed | Maturity: 08/14/2014 | First Call Date: 08/14/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X1KF3 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 06/18/2018 | First Call Date: 06/18/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $130,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/04/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $1,125,000 | Amount Outstanding ($): $807,603,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X6H90 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/12/2013 | First Call Date: 05/12/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X63Q7 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/04/2013 | First Call Date: 09/04/2008 | Amount Repurchased ($): $38,000,000 | Amount Outstanding ($): $37,000,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/03/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $116,137,000 | Amount Outstanding ($): $354,615,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/04/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $354,615,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X55K0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/29/2022 | First Call Date: 10/30/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/28/2008 | SettlementDate: 09/03/2008 | CUSIP: 3128X6EG7 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/29/2017 | First Call Date: 06/29/2009 | Amount Repurchased ($): $24,500,000 | Amount Outstanding ($): $75,500,000 |
| RepurchaseDate(Trade Date): 08/27/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X7UL6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/03/2011 | First Call Date: 09/03/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,200,000,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X7QH0 | Current Coupon at Repurchase: 4.93000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $21,285,000 | Amount Outstanding ($): $3,715,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X6XK7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 01/09/2018 | First Call Date: 01/09/2009 | Amount Repurchased ($): $26,673,000 | Amount Outstanding ($): $223,327,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/28/2008 | CUSIP: 3128X64P8 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/05/2018 | First Call Date: 09/05/2008 | Amount Repurchased ($): $19,000,000 | Amount Outstanding ($): $6,000,000 |
| RepurchaseDate(Trade Date): 08/25/2008 | SettlementDate: 08/26/2008 | CUSIP: 3128X6FN1 | Current Coupon at Repurchase: 6.37500 | Coupon Profile: Fixed | Maturity: 06/29/2022 | First Call Date: 06/29/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 08/22/2008 | SettlementDate: 08/26/2008 | CUSIP: 3128X6H90 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/12/2013 | First Call Date: 05/12/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $450,000,000 |
| RepurchaseDate(Trade Date): 08/21/2008 | SettlementDate: 08/25/2008 | CUSIP: 3128X34B6 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 02/16/2035 | First Call Date: 02/16/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $230,000,000 |
| RepurchaseDate(Trade Date): 08/20/2008 | SettlementDate: 08/25/2008 | CUSIP: 3128X6R65 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 02/06/2023 | First Call Date: 02/06/2009 | Amount Repurchased ($): $145,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X7JU9 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/16/2013 | First Call Date: 10/16/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X7HY3 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/10/2013 | First Call Date: 07/10/2008 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X6J49 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/04/2011 | First Call Date: 02/04/2009 | Amount Repurchased ($): $12,236,000 | Amount Outstanding ($): $237,764,000 |
| RepurchaseDate(Trade Date): 08/15/2008 | SettlementDate: 08/18/2008 | CUSIP: 3128X5K31 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/02/2022 | First Call Date: 03/02/2009 | Amount Repurchased ($): $114,760,000 | Amount Outstanding ($): $35,240,000 |
| RepurchaseDate(Trade Date): 08/13/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $731,020,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X7UP7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X7FV1 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2009 | Amount Repurchased ($): $182,340,000 | Amount Outstanding ($): $217,660,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X6E77 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 07/24/2014 | First Call Date: 07/24/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X62L9 | Current Coupon at Repurchase: 4.45000 | Coupon Profile: Fixed | Maturity: 05/27/2016 | First Call Date: 02/27/2009 | Amount Repurchased ($): $39,915,000 | Amount Outstanding ($): $60,085,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7WU4 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 06/05/2014 | First Call Date: 09/05/2008 | Amount Repurchased ($): $5,715,000 | Amount Outstanding ($): $19,285,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7JN5 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 04/23/2012 | First Call Date: 10/23/2008 | Amount Repurchased ($): $12,700,000 | Amount Outstanding ($): $12,300,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7FV1 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2009 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7DY7 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/26/2013 | First Call Date: 09/26/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 08/07/2008 | SettlementDate: 08/12/2008 | CUSIP: 3128X5V70 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/22/2022 | First Call Date: 03/22/2012 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $161,875,000 |
| RepurchaseDate(Trade Date): 08/07/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $154,355,000 | Amount Outstanding ($): $45,645,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X7JZ8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $7,800,000 | Amount Outstanding ($): $160,200,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $17,195,000 | Amount Outstanding ($): $1,529,863,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $7,380,000 | Amount Outstanding ($): $234,820,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/07/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $791,020,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $750,000,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X6AT3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/07/2027 | First Call Date: 06/07/2011 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $187,700,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X6R65 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 02/06/2023 | First Call Date: 02/06/2009 | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $145,000,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/06/2008 | CUSIP: 3128X6XV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/07/2013 | First Call Date: 07/07/2008 | Amount Repurchased ($): $87,535,000 | Amount Outstanding ($): $12,465,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $105,675,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/06/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $1,547,058,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $85,000,000 | Amount Outstanding ($): $1,547,058,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7FT6 | Current Coupon at Repurchase: 4.69000 | Coupon Profile: Fixed | Maturity: 04/02/2018 | First Call Date: 04/02/2010 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7AQ7 | Current Coupon at Repurchase: 5.81500 | Coupon Profile: Fixed | Maturity: 03/17/2023 | First Call Date: 03/17/2009 | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $370,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $5,445,000 | Amount Outstanding ($): $808,728,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $242,200,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X63Q7 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/04/2013 | First Call Date: 09/04/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $800,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/01/2008 | CUSIP: 3128X7HB3 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 07/15/2013 | First Call Date: 04/15/2009 | Amount Repurchased ($): $28,535,000 | Amount Outstanding ($): $21,465,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7JZ8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $168,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7TD6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2009 | Amount Repurchased ($): $24,500,000 | Amount Outstanding ($): $500,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $8,980,000 | Amount Outstanding ($): $966,020,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $5,800,000 | Amount Outstanding ($): $244,200,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7GQ1 | Current Coupon at Repurchase: 3.70000 | Coupon Profile: Fixed | Maturity: 04/09/2013 | First Call Date: 10/09/2009 | Amount Repurchased ($): $116,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,300,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6W93 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 02/12/2010 | First Call Date: 08/12/2008 | Amount Repurchased ($): $38,545,000 | Amount Outstanding ($): $2,011,455,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X6X76 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/19/2010 | First Call Date: 05/19/2008 | Amount Repurchased ($): $49,000,000 | Amount Outstanding ($): $1,951,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7JL9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/16/2018 | First Call Date: 10/16/2008 | Amount Repurchased ($): $42,538,000 | Amount Outstanding ($): $207,462,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7KV5 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 05/06/2010 | First Call Date: 08/06/2008 | Amount Repurchased ($): $46,325,000 | Amount Outstanding ($): $2,003,675,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QL1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/07/2010 | First Call Date: 11/07/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QT4 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 05/12/2010 | First Call Date: 11/12/2008 | Amount Repurchased ($): $79,766,000 | Amount Outstanding ($): $920,234,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7VS0 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/29/2013 | First Call Date: 05/29/2009 | Amount Repurchased ($): $317,188,000 | Amount Outstanding ($): $287,410,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7YS7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 12/18/2008 | Amount Repurchased ($): $80,405,000 | Amount Outstanding ($): $169,595,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7VS0 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/29/2013 | First Call Date: 05/29/2009 | Amount Repurchased ($): $395,402,000 | Amount Outstanding ($): $604,598,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7TS3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 05/20/2011 | First Call Date: 05/20/2009 | Amount Repurchased ($): $58,849,000 | Amount Outstanding ($): $941,151,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QU1 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2008 | Amount Repurchased ($): $85,695,000 | Amount Outstanding ($): $214,305,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7QL1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/07/2010 | First Call Date: 11/07/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7MN1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2011 | First Call Date: 11/05/2008 | Amount Repurchased ($): $161,545,000 | Amount Outstanding ($): $1,213,455,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7FS8 | Current Coupon at Repurchase: 3.94000 | Coupon Profile: Fixed | Maturity: 04/02/2013 | First Call Date: 04/02/2009 | Amount Repurchased ($): $74,715,000 | Amount Outstanding ($): $100,285,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6ZN9 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 01/16/2013 | First Call Date: 01/16/2009 | Amount Repurchased ($): $160,626,000 | Amount Outstanding ($): $89,374,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X66K7 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 03/20/2018 | First Call Date: 06/20/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X65J1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/04/2010 | First Call Date: 06/04/2008 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $984,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X5F29 | Current Coupon at Repurchase: 6.12000 | Coupon Profile: Fixed | Maturity: 02/23/2022 | First Call Date: 02/23/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X32H5 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 12/29/2016 | First Call Date: 12/29/2005 | Amount Repurchased ($): $16,470,000 | Amount Outstanding ($): $83,530,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7FR0 | Current Coupon at Repurchase: 3.71000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2010 | Amount Repurchased ($): $151,150,000 | Amount Outstanding ($): $23,850,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $6,400,000 | Amount Outstanding ($): $914,280,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7MN1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2011 | First Call Date: 11/05/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,375,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $175,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $975,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X54D7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/24/2014 | First Call Date: 04/24/2009 | Amount Repurchased ($): $7,825,000 | Amount Outstanding ($): $17,175,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X5YP7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 02/09/2037 | First Call Date: 02/09/2009 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 07/29/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $510,752,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 07/29/2008 | CUSIP: 3128X1JJ7 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 06/04/2015 | First Call Date: 12/04/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X6AT3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/07/2027 | First Call Date: 06/07/2011 | Amount Repurchased ($): $54,300,000 | Amount Outstanding ($): $195,700,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X1RR0 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Step | Maturity: 07/18/2018 | First Call Date: 07/18/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $135,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X7AJ3 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/11/2013 | First Call Date: 09/11/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $80,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/21/2008 | CUSIP: 3128X7MZ4 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 05/12/2010 | First Call Date: 08/12/2008 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $160,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X7JR6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/22/2013 | First Call Date: 04/22/2010 | Amount Repurchased ($): $22,285,000 | Amount Outstanding ($): $52,715,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X7GS7 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 04/17/2028 | First Call Date: 04/17/2012 | Amount Repurchased ($): $79,950,000 | Amount Outstanding ($): $20,050,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7FU3 | Current Coupon at Repurchase: 4.85000 | Coupon Profile: Fixed | Maturity: 04/02/2018 | First Call Date: 04/02/2009 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $345,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X1JJ7 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 06/04/2015 | First Call Date: 12/04/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X02D0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/27/2018 | First Call Date: 03/27/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $155,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7JR6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/22/2013 | First Call Date: 04/22/2010 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $9,325,000 | Amount Outstanding ($): $115,675,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $105,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X02D0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/27/2018 | First Call Date: 03/27/2008 | Amount Repurchased ($): $45,000,000 | Amount Outstanding ($): $180,000,000 |
| RepurchaseDate(Trade Date): 07/11/2008 | SettlementDate: 07/15/2008 | CUSIP: 3128X7GR9 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: 04/09/2009 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 07/09/2008 | SettlementDate: 07/10/2008 | CUSIP: 3128X7WD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 03/03/2010 | First Call Date: 12/03/2008 | Amount Repurchased ($): $29,635,000 | Amount Outstanding ($): $20,365,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WM7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2017 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,631,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WL9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2016 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,632,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WK1 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2015 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,638,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WJ4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2011 | First Call Date: | Amount Repurchased ($): $1,426,000 | Amount Outstanding ($): $4,026,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WH8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2010 | First Call Date: | Amount Repurchased ($): $1,422,000 | Amount Outstanding ($): $3,848,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WG0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2009 | First Call Date: | Amount Repurchased ($): $3,328,000 | Amount Outstanding ($): $8,578,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VX4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2020 | First Call Date: | Amount Repurchased ($): $1,714,000 | Amount Outstanding ($): $4,620,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VW6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2019 | First Call Date: | Amount Repurchased ($): $1,714,000 | Amount Outstanding ($): $4,624,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VV8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2018 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,627,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VU0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2014 | First Call Date: | Amount Repurchased ($): $1,718,000 | Amount Outstanding ($): $4,639,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VT3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2013 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,640,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VS5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2012 | First Call Date: | Amount Repurchased ($): $1,718,000 | Amount Outstanding ($): $4,647,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VN6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2027 | First Call Date: | Amount Repurchased ($): $21,750,000 | Amount Outstanding ($): $16,032,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VM8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2026 | First Call Date: | Amount Repurchased ($): $112,000 | Amount Outstanding ($): $82,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VL0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2025 | First Call Date: | Amount Repurchased ($): $1,472,000 | Amount Outstanding ($): $36,944,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VK2 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2024 | First Call Date: | Amount Repurchased ($): $1,710,000 | Amount Outstanding ($): $1,469,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VJ5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2023 | First Call Date: | Amount Repurchased ($): $1,710,000 | Amount Outstanding ($): $4,595,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VH9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2022 | First Call Date: | Amount Repurchased ($): $1,712,000 | Amount Outstanding ($): $4,611,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VG1 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2021 | First Call Date: | Amount Repurchased ($): $1,712,000 | Amount Outstanding ($): $4,618,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $41,655,000 | Amount Outstanding ($): $1,644,058,000 |
| RepurchaseDate(Trade Date): 06/30/2008 | SettlementDate: 07/01/2008 | CUSIP: 3128X7RW6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/13/2013 | First Call Date: 05/13/2010 | Amount Repurchased ($): $33,985,000 | Amount Outstanding ($): $66,015,000 |
| RepurchaseDate(Trade Date): 06/18/2008 | SettlementDate: 06/19/2008 | CUSIP: 3128X7UW2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/02/2015 | First Call Date: 06/02/2010 | Amount Repurchased ($): $4,917,000 | Amount Outstanding ($): $20,083,000 |
| RepurchaseDate(Trade Date): 06/18/2008 | SettlementDate: 06/19/2008 | CUSIP: 3128X7UV4 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/02/2015 | First Call Date: 06/02/2009 | Amount Repurchased ($): $17,205,000 | Amount Outstanding ($): $7,795,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/23/2008 | CUSIP: 3128X7HZ0 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 04/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $340,581,000 | Amount Outstanding ($): $1,909,419,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/23/2008 | CUSIP: 3128X7HE7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/30/2010 | First Call Date: 10/30/2008 | Amount Repurchased ($): $165,810,000 | Amount Outstanding ($): $834,190,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/20/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $1,685,713,000 |
| RepurchaseDate(Trade Date): 06/12/2008 | SettlementDate: 06/13/2008 | CUSIP: 3128X7RW6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/13/2013 | First Call Date: 05/13/2010 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/29/2008 | SettlementDate: 06/03/2008 | CUSIP: 3128X5V70 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/22/2022 | First Call Date: 03/22/2012 | Amount Repurchased ($): $38,125,000 | Amount Outstanding ($): $211,875,000 |
| RepurchaseDate(Trade Date): 05/20/2008 | SettlementDate: 05/29/2008 | CUSIP: 3128X6KU9 | Current Coupon at Repurchase: 5.87000 | Coupon Profile: Fixed | Maturity: 08/21/2017 | First Call Date: 08/21/2009 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $235,000,000 |
| RepurchaseDate(Trade Date): 05/20/2008 | SettlementDate: 05/29/2008 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $218,665,000 | Amount Outstanding ($): $681,335,000 |
| RepurchaseDate(Trade Date): 05/13/2008 | SettlementDate: 05/20/2008 | CUSIP: 3128X4S36 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/17/2021 | First Call Date: 03/17/2016 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 05/06/2008 | SettlementDate: 05/13/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $1,050,000,000 |
| RepurchaseDate(Trade Date): 05/06/2008 | SettlementDate: 05/13/2008 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $92,605,000 | Amount Outstanding ($): $642,395,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $405,105,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X5N53 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/09/2017 | First Call Date: 03/09/2009 | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $82,590,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X5KS6 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 10/04/2011 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $339,000,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X6LF1 | Current Coupon at Repurchase: 5.68000 | Coupon Profile: Fixed | Maturity: 08/28/2017 | First Call Date: 08/28/2009 | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6NG7 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 10/15/2037 | First Call Date: 10/15/2012 | Amount Repurchased ($): $51,780,000 | Amount Outstanding ($): $8,220,000 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6HL3 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 08/06/2037 | First Call Date: 08/06/2010 | Amount Repurchased ($): $94,655,000 | Amount Outstanding ($): $5,345,000 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6CX2 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 06/15/2009 | Amount Repurchased ($): $590,418,000 | Amount Outstanding ($): $409,582,000 |
| RepurchaseDate(Trade Date): 04/23/2008 | SettlementDate: 04/28/2008 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $40,260,000 | Amount Outstanding ($): $150,661,000 |
| RepurchaseDate(Trade Date): 04/22/2008 | SettlementDate: 05/05/2008 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $115,000,000 | Amount Outstanding ($): $735,000,000 |
| RepurchaseDate(Trade Date): 04/17/2008 | SettlementDate: 04/22/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $75,492,000 | Amount Outstanding ($): $814,173,000 |
| RepurchaseDate(Trade Date): 04/01/2008 | SettlementDate: 04/04/2008 | CUSIP: 3128X6PV2 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 10/22/2015 | First Call Date: 10/22/2009 | Amount Repurchased ($): $83,580,000 | Amount Outstanding ($): $16,420,000 |
| RepurchaseDate(Trade Date): 04/01/2008 | SettlementDate: 04/04/2008 | CUSIP: 3128X6JT4 | Current Coupon at Repurchase: 5.95000 | Coupon Profile: Fixed | Maturity: 08/03/2017 | First Call Date: 08/03/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/31/2008 | SettlementDate: 04/09/2008 | CUSIP: 3128X6RR9 | Current Coupon at Repurchase: 5.26000 | Coupon Profile: Fixed | Maturity: 11/27/2017 | First Call Date: 11/27/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/26/2008 | SettlementDate: 04/01/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $284,895,000 | Amount Outstanding ($): $715,105,000 |
| RepurchaseDate(Trade Date): 02/15/2008 | SettlementDate: 02/20/2008 | CUSIP: 3128X1JY4 | Current Coupon at Repurchase: 4.60000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2006 | Amount Repurchased ($): $21,300,000 | Amount Outstanding ($): $78,700,000 |
| RepurchaseDate(Trade Date): 01/11/2008 | SettlementDate: 01/16/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $58,140,000 | Amount Outstanding ($): $920,680,000 |
| RepurchaseDate(Trade Date): 12/17/2007 | SettlementDate: 12/18/2007 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $871,619,000 | Amount Outstanding ($): $2,897,378,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $628,750,000 | Amount Outstanding ($): $1,521,994,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $720,988,000 | Amount Outstanding ($): $1,931,544,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAB5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: | Amount Repurchased ($): $274,415,000 | Amount Outstanding ($): $1,172,244,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $509,002,000 | Amount Outstanding ($): $1,992,849,000 |
| RepurchaseDate(Trade Date): 12/06/2007 | SettlementDate: 12/07/2007 | CUSIP: 3128X6NG7 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 10/15/2037 | First Call Date: 10/15/2012 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 12/03/2007 | SettlementDate: 12/06/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,783,747,000 |
| RepurchaseDate(Trade Date): 11/29/2007 | SettlementDate: 11/30/2007 | CUSIP: 3128X6KN5 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 08/28/2022 | First Call Date: 08/28/2008 | Amount Repurchased ($): $73,914,000 | Amount Outstanding ($): $26,086,000 |
| RepurchaseDate(Trade Date): 11/19/2007 | SettlementDate: 11/21/2007 | CUSIP: 3128X4XR7 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 12/28/2010 | First Call Date: 12/28/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 11/15/2007 | SettlementDate: 11/16/2007 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $110,335,000 | Amount Outstanding ($): $889,665,000 |
| RepurchaseDate(Trade Date): 11/07/2007 | SettlementDate: 11/09/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $17,144,000 | Amount Outstanding ($): $1,697,713,000 |
| RepurchaseDate(Trade Date): 10/29/2007 | SettlementDate: 11/01/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $4,175,000 | Amount Outstanding ($): $1,714,857,000 |
| RepurchaseDate(Trade Date): 10/24/2007 | SettlementDate: 10/26/2007 | CUSIP: 3128X4FR7 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Step | Maturity: 08/03/2015 | First Call Date: 08/03/2007 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $15,218,000 |
| RepurchaseDate(Trade Date): 10/23/2007 | SettlementDate: 10/29/2007 | CUSIP: 3128X3UF8 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 08/28/2024 | First Call Date: 08/28/2010 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 10/22/2007 | SettlementDate: 10/23/2007 | CUSIP: 3128X1AJ6 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/05/2010 | First Call Date: 05/05/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 10/22/2007 | SettlementDate: 10/24/2007 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,000,000,000 |
| RepurchaseDate(Trade Date): 10/17/2007 | SettlementDate: 10/18/2007 | CUSIP: 3128X4A50 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 02/06/2013 | First Call Date: 02/06/2008 | Amount Repurchased ($): $46,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 10/16/2007 | SettlementDate: 10/19/2007 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $171,890,000 |
| RepurchaseDate(Trade Date): 10/11/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $532,191,000 |
| RepurchaseDate(Trade Date): 10/10/2007 | SettlementDate: 10/26/2007 | CUSIP: 3128X1EP8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2004 | Amount Repurchased ($): $19,260,000 | Amount Outstanding ($): $170,740,000 |
| RepurchaseDate(Trade Date): 10/10/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $219,287,000 | Amount Outstanding ($): $1,719,032,000 |
| RepurchaseDate(Trade Date): 10/09/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X32J1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/19/2035 | First Call Date: 01/19/2006 | Amount Repurchased ($): $103,000,000 | Amount Outstanding ($): $72,000,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/04/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,803,747,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1X51 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1TR8 | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 07/16/2010 | First Call Date: 01/16/2004 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/03/2007 | CUSIP: 3128X0F38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $135,000,000 |
| RepurchaseDate(Trade Date): 09/27/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,808,747,000 |
| RepurchaseDate(Trade Date): 09/27/2007 | SettlementDate: 09/28/2007 | CUSIP: 3128X4KD2 | Current Coupon at Repurchase: 5.33000 | Coupon Profile: Fixed | Maturity: 09/08/2025 | First Call Date: 09/08/2010 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2007 | SettlementDate: 09/26/2007 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $850,000,000 |
| RepurchaseDate(Trade Date): 09/25/2007 | SettlementDate: 09/28/2007 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $164,490,000 |
| RepurchaseDate(Trade Date): 09/19/2007 | SettlementDate: 09/21/2007 | CUSIP: 3128X05W5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/30/2009 | First Call Date: 04/30/2004 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $112,000,000 |
| RepurchaseDate(Trade Date): 09/18/2007 | SettlementDate: 09/21/2007 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $13,500,000 | Amount Outstanding ($): $421,205,000 |
| RepurchaseDate(Trade Date): 09/17/2007 | SettlementDate: 09/18/2007 | CUSIP: 3128X34S9 | Current Coupon at Repurchase: 5.16000 | Coupon Profile: Fixed | Maturity: 02/27/2015 | First Call Date: 02/27/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 09/12/2007 | SettlementDate: 09/17/2007 | CUSIP: 3128X02F5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 03/17/2010 | First Call Date: 03/17/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 09/10/2007 | SettlementDate: 09/14/2007 | CUSIP: 3128X3YM9 | Current Coupon at Repurchase: 5.64000 | Coupon Profile: Fixed | Maturity: 10/15/2024 | First Call Date: 10/15/2007 | Amount Repurchased ($): $36,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/29/2007 | SettlementDate: 08/30/2007 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $1,515,871,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,275,552,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X35B5 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2006 | Amount Repurchased ($): $55,245,000 | Amount Outstanding ($): $19,755,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X1BE6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/20/2010 | First Call Date: 05/20/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/27/2007 | SettlementDate: 08/28/2007 | CUSIP: 3128X1BL0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 05/06/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $967,219,000 |
| RepurchaseDate(Trade Date): 08/27/2007 | SettlementDate: 08/28/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,402,133,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/30/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $549,178,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $11,919,000 | Amount Outstanding ($): $1,006,835,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/27/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $22,681,000 | Amount Outstanding ($): $1,938,319,000 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $1,786,041,000 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X0RV3 | Current Coupon at Repurchase: 5.93000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X0RU5 | Current Coupon at Repurchase: 5.93000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X5FW3 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/11/2011 | First Call Date: 08/11/2008 | Amount Repurchased ($): $20,250,000 | Amount Outstanding ($): $229,750,000 |
| RepurchaseDate(Trade Date): 08/20/2007 | SettlementDate: 08/21/2007 | CUSIP: 3128X56F0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 05/22/2012 | First Call Date: 05/22/2009 | Amount Repurchased ($): $29,300,000 | Amount Outstanding ($): $20,700,000 |
| RepurchaseDate(Trade Date): 08/16/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X1BL0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 05/06/2005 | Amount Repurchased ($): $22,781,000 | Amount Outstanding ($): $977,219,000 |
| RepurchaseDate(Trade Date): 08/16/2007 | SettlementDate: 08/20/2007 | CUSIP: 3128X53Y2 | Current Coupon at Repurchase: 5.80000 | Coupon Profile: Fixed | Maturity: 04/23/2014 | First Call Date: 10/23/2007 | Amount Repurchased ($): $137,544,000 | Amount Outstanding ($): $112,456,000 |
| RepurchaseDate(Trade Date): 08/15/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X6JP2 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Range Fix | Maturity: 08/07/2012 | First Call Date: 11/07/2007 | Amount Repurchased ($): $4,400,000 | Amount Outstanding ($): $10,600,000 |
| RepurchaseDate(Trade Date): 08/14/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $30,251,000 | Amount Outstanding ($): $1,857,249,000 |
| RepurchaseDate(Trade Date): 08/14/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X24Q5 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 10/07/2008 | First Call Date: 10/07/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/13/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X1RX7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 07/15/2008 | First Call Date: 07/15/2004 | Amount Repurchased ($): $9,575,000 | Amount Outstanding ($): $65,425,000 |
| RepurchaseDate(Trade Date): 08/13/2007 | SettlementDate: 08/16/2007 | CUSIP: 3128X1NW3 | Current Coupon at Repurchase: 3.80000 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 11/28/2003 | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $10,200,000 |
| RepurchaseDate(Trade Date): 08/10/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X2L78 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 09/03/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/10/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X2D93 | Current Coupon at Repurchase: 5.02000 | Coupon Profile: Fixed | Maturity: 03/22/2012 | First Call Date: 06/22/2004 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $127,500,000 |
| RepurchaseDate(Trade Date): 08/09/2007 | SettlementDate: 08/10/2007 | CUSIP: 3128X5YX0 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/15/2012 | First Call Date: 08/15/2008 | Amount Repurchased ($): $27,738,000 | Amount Outstanding ($): $72,262,000 |
| RepurchaseDate(Trade Date): 08/09/2007 | SettlementDate: 08/21/2007 | CUSIP: 3128X5JJ8 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 09/02/2011 | First Call Date: 09/02/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $1,390,000,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/09/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $82,500,000 | Amount Outstanding ($): $1,887,500,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/08/2007 | CUSIP: 3128X6EE2 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/26/2015 | First Call Date: 06/26/2008 | Amount Repurchased ($): $6,207,000 | Amount Outstanding ($): $43,793,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5KW7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/25/2013 | First Call Date: 09/25/2008 | Amount Repurchased ($): $166,025,000 | Amount Outstanding ($): $83,975,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5LX4 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2008 | Amount Repurchased ($): $330,225,000 | Amount Outstanding ($): $169,775,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5XX1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 01/25/2017 | First Call Date: 01/25/2008 | Amount Repurchased ($): $139,630,000 | Amount Outstanding ($): $110,370,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $114,248,000 | Amount Outstanding ($): $535,752,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $68,600,000 | Amount Outstanding ($): $79,780,000 |
| RepurchaseDate(Trade Date): 08/02/2007 | SettlementDate: 08/09/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $1,970,000,000 |
| RepurchaseDate(Trade Date): 08/01/2007 | SettlementDate: 08/03/2007 | CUSIP: 3133F1DA2 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 03/15/2011 | First Call Date: 03/15/2005 | Amount Repurchased ($): $6,500,000 | Amount Outstanding ($): $35,835,000 |
| RepurchaseDate(Trade Date): 07/31/2007 | SettlementDate: 08/03/2007 | CUSIP: 3128X1FV4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 06/10/2010 | First Call Date: 06/10/2005 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $34,344,000 |
| RepurchaseDate(Trade Date): 07/30/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $224,630,000 | Amount Outstanding ($): $190,921,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $284,100,000 | Amount Outstanding ($): $415,551,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X5N53 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/09/2017 | First Call Date: 03/09/2009 | Amount Repurchased ($): $17,410,000 | Amount Outstanding ($): $482,590,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X5MG0 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 10/17/2013 | First Call Date: 10/17/2008 | Amount Repurchased ($): $489,220,000 | Amount Outstanding ($): $510,780,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X4QJ3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 10/19/2015 | First Call Date: 10/19/2007 | Amount Repurchased ($): $18,817,000 | Amount Outstanding ($): $2,501,183,000 |
| RepurchaseDate(Trade Date): 07/26/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $300,349,000 | Amount Outstanding ($): $699,651,000 |
| RepurchaseDate(Trade Date): 07/26/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5F52 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/20/2014 | First Call Date: 02/20/2009 | Amount Repurchased ($): $195,310,000 | Amount Outstanding ($): $54,690,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5YR3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/08/2017 | First Call Date: 02/08/2008 | Amount Repurchased ($): $71,861,000 | Amount Outstanding ($): $78,139,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5YG7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/09/2022 | First Call Date: 02/09/2009 | Amount Repurchased ($): $15,272,000 | Amount Outstanding ($): $109,728,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5XZ6 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 01/26/2022 | First Call Date: 01/26/2009 | Amount Repurchased ($): $140,400,000 | Amount Outstanding ($): $209,600,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5D39 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/23/2022 | First Call Date: 02/23/2009 | Amount Repurchased ($): $38,865,000 | Amount Outstanding ($): $11,135,000 |
| RepurchaseDate(Trade Date): 07/24/2007 | SettlementDate: 07/25/2007 | CUSIP: 3128X4N56 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $1,740,000,000 |
| RepurchaseDate(Trade Date): 07/24/2007 | SettlementDate: 07/30/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $3,768,997,000 |
| RepurchaseDate(Trade Date): 07/23/2007 | SettlementDate: 07/24/2007 | CUSIP: 3128X5WT1 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 01/09/2014 | First Call Date: 01/09/2009 | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $1,275,000,000 |
| RepurchaseDate(Trade Date): 07/23/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X5KS6 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 10/04/2011 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $489,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X3ZQ9 | Current Coupon at Repurchase: 5.37000 | Coupon Profile: Fixed | Maturity: 10/14/2014 | First Call Date: 04/14/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2PF6 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/30/2019 | First Call Date: 07/30/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $70,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2H32 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Fixed | Maturity: 03/08/2011 | First Call Date: 03/08/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $205,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2CA1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/29/2012 | First Call Date: 05/28/2004 | Amount Repurchased ($): $16,860,000 | Amount Outstanding ($): $8,140,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1UH8 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 01/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1TE7 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 07/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $130,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1EP8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1DL8 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2003 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1CG0 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2003 | Amount Repurchased ($): $14,975,000 | Amount Outstanding ($): $35,025,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X06H7 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 08/07/2003 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 07/18/2007 | SettlementDate: 07/19/2007 | CUSIP: 3128X2Y90 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/07/2015 | First Call Date: 10/07/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 07/09/2007 | SettlementDate: 07/12/2007 | CUSIP: 3128X4W72 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/28/2016 | First Call Date: 03/28/2011 | Amount Repurchased ($): $18,790,000 | Amount Outstanding ($): $381,210,000 |
| RepurchaseDate(Trade Date): 06/29/2007 | SettlementDate: 07/02/2007 | CUSIP: 3133F0E62 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/15/2018 | First Call Date: 03/15/2004 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $57,003,000 |
| RepurchaseDate(Trade Date): 06/28/2007 | SettlementDate: 07/03/2007 | CUSIP: 3128X22R5 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 04/15/2011 | First Call Date: 10/15/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 06/26/2007 | SettlementDate: 06/29/2007 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $21,180,000 | Amount Outstanding ($): $978,820,000 |
| RepurchaseDate(Trade Date): 06/26/2007 | SettlementDate: 06/29/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $43,390,000 | Amount Outstanding ($): $1,407,133,000 |
| RepurchaseDate(Trade Date): 06/22/2007 | SettlementDate: 07/13/2007 | CUSIP: 312925UB4 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 06/21/2032 | First Call Date: 06/21/2007 | Amount Repurchased ($): $145,000,000 | Amount Outstanding ($): $55,000,000 |
| RepurchaseDate(Trade Date): 06/21/2007 | SettlementDate: 06/27/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $3,818,997,000 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X5VN5 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 12/28/2017 | First Call Date: 12/28/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X5L71 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 03/06/2037 | First Call Date: 03/06/2012 | Amount Repurchased ($): $121,040,000 | Amount Outstanding ($): $128,960,000 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X03W7 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 04/10/2018 | First Call Date: 04/10/2009 | Amount Repurchased ($): $14,700,000 | Amount Outstanding ($): $60,300,000 |
| RepurchaseDate(Trade Date): 06/19/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X2Q81 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Fixed | Maturity: 03/30/2011 | First Call Date: 03/30/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $26,000,000 |
| RepurchaseDate(Trade Date): 06/19/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $215,000,000 |
| RepurchaseDate(Trade Date): 06/18/2007 | SettlementDate: 06/25/2007 | CUSIP: 3128X6BJ4 | Current Coupon at Repurchase: 5.89200 | Coupon Profile: Fixed | Maturity: 06/15/2027 | First Call Date: 12/15/2011 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/14/2007 | SettlementDate: 06/19/2007 | CUSIP: 3128X55Q7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/18/2017 | First Call Date: 05/18/2009 | Amount Repurchased ($): $9,024,000 | Amount Outstanding ($): $20,976,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/15/2007 | CUSIP: 3128X4CT6 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/27/2010 | First Call Date: 12/27/2005 | Amount Repurchased ($): $17,250,000 | Amount Outstanding ($): $7,750,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $272,485,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1UA3 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/13/2018 | First Call Date: 11/13/2003 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $38,000,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1SF5 | Current Coupon at Repurchase: 5.28000 | Coupon Profile: Fixed | Maturity: 07/16/2018 | First Call Date: 07/16/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1NU7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/09/2018 | First Call Date: 10/09/2003 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $82,953,000 |
| RepurchaseDate(Trade Date): 06/12/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X56X1 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 11/21/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $375,000,000 |
| RepurchaseDate(Trade Date): 06/12/2007 | SettlementDate: 06/15/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $39,000,000 | Amount Outstanding ($): $1,961,000,000 |
| RepurchaseDate(Trade Date): 06/11/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X3UG6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/20/2019 | First Call Date: 08/20/2007 | Amount Repurchased ($): $47,150,000 | Amount Outstanding ($): $952,850,000 |
| RepurchaseDate(Trade Date): 06/11/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $9,477,000 | Amount Outstanding ($): $1,450,523,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3129257B0 | Current Coupon at Repurchase: 4.80000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $4,000,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/11/2007 | CUSIP: 3128X56X1 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 11/21/2007 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $425,000,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $18,110,000 | Amount Outstanding ($): $176,890,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X24F9 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 04/12/2019 | First Call Date: 04/12/2005 | Amount Repurchased ($): $8,323,000 | Amount Outstanding ($): $16,677,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X5FR4 | Current Coupon at Repurchase: 6.08000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/07/2007 | SettlementDate: 06/13/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,150,744,000 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3129257C8 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/15/2012 | First Call Date: 10/15/2004 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $3,000,000 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X3N58 | Current Coupon at Repurchase: 4.69000 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 05/24/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X3N33 | Current Coupon at Repurchase: 4.43000 | Coupon Profile: Fixed | Maturity: 02/26/2010 | First Call Date: 05/26/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X4YS4 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 01/22/2016 | First Call Date: 01/22/2008 | Amount Repurchased ($): $49,105,000 | Amount Outstanding ($): $435,895,000 |
| RepurchaseDate(Trade Date): 05/23/2007 | SettlementDate: 05/25/2007 | CUSIP: 3128X4PF2 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 09/29/2008 | First Call Date: 03/29/2006 | Amount Repurchased ($): $14,060,000 | Amount Outstanding ($): $35,940,000 |
| RepurchaseDate(Trade Date): 05/22/2007 | SettlementDate: 05/25/2007 | CUSIP: 3128X0Q51 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 03/18/2013 | First Call Date: 03/18/2005 | Amount Repurchased ($): $6,126,000 | Amount Outstanding ($): $93,874,000 |
| RepurchaseDate(Trade Date): 05/03/2007 | SettlementDate: 05/08/2007 | CUSIP: 3128X4CG4 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X4US8 | Current Coupon at Repurchase: 5.03000 | Coupon Profile: Fixed | Maturity: 06/13/2008 | First Call Date: 09/13/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $5,295,000 | Amount Outstanding ($): $434,705,000 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X1M20 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $31,600,000 | Amount Outstanding ($): $18,400,000 |
| RepurchaseDate(Trade Date): 04/30/2007 | SettlementDate: 05/02/2007 | CUSIP: 3128X1M38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $36,000,000 | Amount Outstanding ($): $12,000,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/02/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $38,088,000 | Amount Outstanding ($): $1,833,747,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,350,744,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $2,652,532,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $2,501,851,000 |
| RepurchaseDate(Trade Date): 04/26/2007 | SettlementDate: 04/30/2007 | CUSIP: 3128X1PE1 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/23/2009 | First Call Date: 06/23/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/26/2007 | SettlementDate: 04/30/2007 | CUSIP: 3128X1M38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $48,000,000 |
| RepurchaseDate(Trade Date): 04/25/2007 | SettlementDate: 04/27/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $574,178,000 |
| RepurchaseDate(Trade Date): 04/24/2007 | SettlementDate: 04/26/2007 | CUSIP: 3128X27E9 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 10/30/2009 | First Call Date: 10/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $115,000,000 |
| RepurchaseDate(Trade Date): 04/24/2007 | SettlementDate: 04/27/2007 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $5,621,000 | Amount Outstanding ($): $132,097,000 |
| RepurchaseDate(Trade Date): 04/20/2007 | SettlementDate: 04/25/2007 | CUSIP: 3128X1NQ6 | Current Coupon at Repurchase: 3.16000 | Coupon Profile: Fixed | Maturity: 06/23/2009 | First Call Date: 06/23/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/18/2007 | SettlementDate: 04/23/2007 | CUSIP: 3128X1GX9 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 06/03/2013 | First Call Date: 06/03/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 04/18/2007 | SettlementDate: 04/23/2007 | CUSIP: 3128X1GS0 | Current Coupon at Repurchase: 4.27500 | Coupon Profile: Fixed | Maturity: 06/03/2013 | First Call Date: 06/03/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X2PT6 | Current Coupon at Repurchase: 4.43000 | Coupon Profile: Fixed | Maturity: 01/28/2011 | First Call Date: 01/28/2005 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X1DQ7 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 05/28/2008 | First Call Date: 11/28/2003 | Amount Repurchased ($): $7,305,000 | Amount Outstanding ($): $142,695,000 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $572,191,000 |
| RepurchaseDate(Trade Date): 04/13/2007 | SettlementDate: 04/18/2007 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $189,115,000 |
| RepurchaseDate(Trade Date): 04/12/2007 | SettlementDate: 04/17/2007 | CUSIP: 3128X2X34 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/29/2019 | First Call Date: 03/29/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 04/12/2007 | SettlementDate: 04/17/2007 | CUSIP: 3128X1NW3 | Current Coupon at Repurchase: 3.80000 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 11/28/2003 | Amount Repurchased ($): $9,800,000 | Amount Outstanding ($): $90,200,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $5,885,000 | Amount Outstanding ($): $194,115,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X2X42 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 03/29/2019 | First Call Date: 06/29/2004 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X24C6 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 04/08/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X03B3 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2005 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $136,000,000 |
| RepurchaseDate(Trade Date): 04/09/2007 | SettlementDate: 04/10/2007 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $10,505,000 | Amount Outstanding ($): $193,845,000 |
| RepurchaseDate(Trade Date): 04/09/2007 | SettlementDate: 04/11/2007 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,295,000,000 |
| RepurchaseDate(Trade Date): 04/05/2007 | SettlementDate: 04/10/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,871,835,000 |
| RepurchaseDate(Trade Date): 04/03/2007 | SettlementDate: 04/05/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $1,876,835,000 |
| RepurchaseDate(Trade Date): 04/03/2007 | SettlementDate: 04/05/2007 | CUSIP: 3128X1GM3 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/23/2007 | SettlementDate: 03/26/2007 | CUSIP: 3128X5FP8 | Current Coupon at Repurchase: 6.15000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $637,400,000 | Amount Outstanding ($): $12,600,000 |
| RepurchaseDate(Trade Date): 03/21/2007 | SettlementDate: 03/22/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $8,104,000 | Amount Outstanding ($): $589,178,000 |
| RepurchaseDate(Trade Date): 03/21/2007 | SettlementDate: 03/23/2007 | CUSIP: 3128X5HU5 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2007 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 03/20/2007 | SettlementDate: 03/22/2007 | CUSIP: 3128X5FP8 | Current Coupon at Repurchase: 6.15000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $650,000,000 |
| RepurchaseDate(Trade Date): 03/15/2007 | SettlementDate: 03/20/2007 | CUSIP: 3128X4CC3 | Current Coupon at Repurchase: 4.55000 | Coupon Profile: Step | Maturity: 06/20/2008 | First Call Date: 12/20/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 03/14/2007 | SettlementDate: 03/19/2007 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $1,315,000,000 |
| RepurchaseDate(Trade Date): 03/06/2007 | SettlementDate: 03/08/2007 | CUSIP: 3128X4F71 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2007 | Amount Repurchased ($): $37,630,000 | Amount Outstanding ($): $145,005,000 |
| RepurchaseDate(Trade Date): 03/06/2007 | SettlementDate: 03/09/2007 | CUSIP: 3128X0TP4 | Current Coupon at Repurchase: 6.02000 | Coupon Profile: Fixed | Maturity: 12/30/2022 | First Call Date: 12/30/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/05/2007 | SettlementDate: 03/08/2007 | CUSIP: 3128X5HU5 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2007 | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $110,000,000 |
| RepurchaseDate(Trade Date): 03/02/2007 | SettlementDate: 03/07/2007 | CUSIP: 3128X5HK7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/23/2021 | First Call Date: 08/23/2011 | Amount Repurchased ($): $21,014,000 | Amount Outstanding ($): $78,986,000 |
| RepurchaseDate(Trade Date): 03/01/2007 | SettlementDate: 03/02/2007 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $20,500,000 | Amount Outstanding ($): $54,550,000 |
| RepurchaseDate(Trade Date): 02/28/2007 | SettlementDate: 03/01/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $104,466,000 | Amount Outstanding ($): $685,556,000 |
| RepurchaseDate(Trade Date): 02/21/2007 | SettlementDate: 02/26/2007 | CUSIP: 3128X4JJ1 | Current Coupon at Repurchase: 4.56000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 03/08/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/13/2007 | SettlementDate: 02/16/2007 | CUSIP: 3128X5GF9 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 08/18/2021 | First Call Date: 08/18/2009 | Amount Repurchased ($): $22,095,000 | Amount Outstanding ($): $27,905,000 |
| RepurchaseDate(Trade Date): 02/12/2007 | SettlementDate: 02/14/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $1,951,835,000 |
| RepurchaseDate(Trade Date): 02/08/2007 | SettlementDate: 02/12/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $587,191,000 |
| RepurchaseDate(Trade Date): 02/07/2007 | SettlementDate: 02/09/2007 | CUSIP: 3128X2ZZ1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $195,000,000 |
| RepurchaseDate(Trade Date): 02/07/2007 | SettlementDate: 02/09/2007 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $443,274,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/08/2007 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $148,380,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/08/2007 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $17,500,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/07/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $887,191,000 |
| RepurchaseDate(Trade Date): 02/05/2007 | SettlementDate: 02/06/2007 | CUSIP: 3128X0Q36 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/14/2008 | First Call Date: 03/14/2006 | Amount Repurchased ($): $14,500,000 | Amount Outstanding ($): $383,500,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X1RT6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/09/2013 | First Call Date: 01/09/2004 | Amount Repurchased ($): $5,730,000 | Amount Outstanding ($): $144,270,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $21,600,000 | Amount Outstanding ($): $137,718,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X0KN8 | Current Coupon at Repurchase: 4.01000 | Coupon Profile: Fixed | Maturity: 11/26/2008 | First Call Date: 11/26/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 02/01/2007 | SettlementDate: 02/06/2007 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $6,225,000 | Amount Outstanding ($): $194,490,000 |
| RepurchaseDate(Trade Date): 01/30/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $171,728,000 | Amount Outstanding ($): $790,022,000 |
| RepurchaseDate(Trade Date): 01/30/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $37,809,000 | Amount Outstanding ($): $962,191,000 |
| RepurchaseDate(Trade Date): 01/29/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X4TB7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/01/2010 | First Call Date: 11/01/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/19/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $38,250,000 | Amount Outstanding ($): $961,750,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1QQ3 | Current Coupon at Repurchase: 3.11000 | Coupon Profile: Fixed | Maturity: 12/30/2008 | First Call Date: 09/30/2003 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $16,000,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1HJ9 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 12/04/2003 | Amount Repurchased ($): $47,075,000 | Amount Outstanding ($): $145,725,000 |
| RepurchaseDate(Trade Date): 01/17/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1FN2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 01/16/2007 | SettlementDate: 01/19/2007 | CUSIP: 3128X4H38 | Current Coupon at Repurchase: 5.67000 | Coupon Profile: Fixed | Maturity: 02/22/2016 | First Call Date: 02/22/2008 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 01/03/2007 | SettlementDate: 01/04/2007 | CUSIP: 3128X1PM3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/09/2013 | First Call Date: 01/09/2004 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 01/03/2007 | SettlementDate: 01/04/2007 | CUSIP: 3128X1LZ8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/30/2013 | First Call Date: 12/30/2003 | Amount Repurchased ($): $120,006,000 | Amount Outstanding ($): $17,994,000 |
| RepurchaseDate(Trade Date): 12/21/2006 | SettlementDate: 12/27/2006 | CUSIP: 3128X25V3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/06/2009 | First Call Date: 04/06/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 12/21/2006 | SettlementDate: 12/26/2006 | CUSIP: 3134A2QA9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 09/08/2028 | First Call Date: 09/08/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $527,350,000 |
| RepurchaseDate(Trade Date): 12/20/2006 | SettlementDate: 12/26/2006 | CUSIP: 3128X3N25 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 02/26/2008 | First Call Date: 05/26/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/20/2006 | SettlementDate: 12/26/2006 | CUSIP: 3128X3J53 | Current Coupon at Repurchase: 3.65000 | Coupon Profile: Fixed | Maturity: 05/16/2008 | First Call Date: 05/16/2005 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $19,000,000 |
| RepurchaseDate(Trade Date): 12/19/2006 | SettlementDate: 12/22/2006 | CUSIP: 3128X0SV2 | Current Coupon at Repurchase: 5.82000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2006 | Amount Repurchased ($): $78,400,000 | Amount Outstanding ($): $21,600,000 |
| RepurchaseDate(Trade Date): 12/11/2006 | SettlementDate: 12/13/2006 | CUSIP: 3134A2GC6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 06/05/2028 | First Call Date: 06/05/2008 | Amount Repurchased ($): $65,000,000 | Amount Outstanding ($): $593,860,000 |
| RepurchaseDate(Trade Date): 12/11/2006 | SettlementDate: 12/13/2006 | CUSIP: 3134A12K5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 02/04/2028 | First Call Date: 02/04/2008 | Amount Repurchased ($): $44,875,000 | Amount Outstanding ($): $705,125,000 |
| RepurchaseDate(Trade Date): 11/27/2006 | SettlementDate: 11/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $179,000 | Amount Outstanding ($): $198,285,000 |
| RepurchaseDate(Trade Date): 11/24/2006 | SettlementDate: 11/27/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $1,565,871,000 |
| RepurchaseDate(Trade Date): 11/24/2006 | SettlementDate: 11/27/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $421,000 | Amount Outstanding ($): $198,464,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $597,282,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/28/2006 | CUSIP: 3128X1QD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/09/2008 | First Call Date: 01/09/2004 | Amount Repurchased ($): $6,600,000 | Amount Outstanding ($): $143,865,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X1ED5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/13/2008 | First Call Date: 05/13/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $219,590,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $870,159,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $524,163,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $550,000 | Amount Outstanding ($): $296,390,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $582,271,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $19,697,000 | Amount Outstanding ($): $1,531,758,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $51,845,000 | Amount Outstanding ($): $796,775,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $21,885,000 | Amount Outstanding ($): $1,793,541,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $98,335,000 | Amount Outstanding ($): $1,565,921,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $338,131,000 | Amount Outstanding ($): $1,375,552,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $276,450,000 | Amount Outstanding ($): $1,960,835,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $21,368,000 | Amount Outstanding ($): $1,562,215,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $45,888,000 | Amount Outstanding ($): $1,531,544,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3XX6 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/24/2008 | First Call Date: 09/21/2005 | Amount Repurchased ($): $18,565,000 | Amount Outstanding ($): $231,435,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $303,323,000 | Amount Outstanding ($): $602,282,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K93 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 05/22/2008 | First Call Date: 11/22/2005 | Amount Repurchased ($): $60,662,000 | Amount Outstanding ($): $189,338,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $8,965,000 | Amount Outstanding ($): $761,161,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1EJ2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/22/2013 | First Call Date: 05/22/2006 | Amount Repurchased ($): $54,404,000 | Amount Outstanding ($): $195,596,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1ED5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/13/2008 | First Call Date: 05/13/2005 | Amount Repurchased ($): $5,410,000 | Amount Outstanding ($): $244,590,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $305,235,000 | Amount Outstanding ($): $880,159,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $336,109,000 | Amount Outstanding ($): $359,316,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $396,422,000 | Amount Outstanding ($): $524,213,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $77,827,000 | Amount Outstanding ($): $313,317,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $178,760,000 | Amount Outstanding ($): $207,045,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $51,115,000 | Amount Outstanding ($): $198,885,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $351,083,000 | Amount Outstanding ($): $344,887,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $13,060,000 | Amount Outstanding ($): $296,940,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $229,246,000 | Amount Outstanding ($): $1,018,754,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $50,177,000 | Amount Outstanding ($): $587,271,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $100,419,000 | Amount Outstanding ($): $354,581,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $1,503,000 | Amount Outstanding ($): $385,672,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $650,000 | Amount Outstanding ($): $393,022,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X34V2 | Current Coupon at Repurchase: 4.24000 | Coupon Profile: Fixed | Maturity: 02/22/2010 | First Call Date: 02/22/2006 | Amount Repurchased ($): $130,000 | Amount Outstanding ($): $249,870,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $10,249,000 | Amount Outstanding ($): $651,925,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,489,000 | Amount Outstanding ($): $450,274,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $31,919,000 | Amount Outstanding ($): $624,504,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $16,725,000 | Amount Outstanding ($): $270,543,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $2,577,000 | Amount Outstanding ($): $327,814,000 |
| RepurchaseDate(Trade Date): 11/09/2006 | SettlementDate: 11/14/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $5,750,000 | Amount Outstanding ($): $206,845,000 |
| RepurchaseDate(Trade Date): 11/02/2006 | SettlementDate: 11/07/2006 | CUSIP: 3128X4NJ6 | Current Coupon at Repurchase: 4.80000 | Coupon Profile: Fixed | Maturity: 09/28/2010 | First Call Date: 09/28/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/01/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $10,115,000 | Amount Outstanding ($): $166,625,000 |
| RepurchaseDate(Trade Date): 11/01/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X1PH4 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 01/07/2009 | First Call Date: 10/07/2003 | Amount Repurchased ($): $40,585,000 | Amount Outstanding ($): $109,415,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/03/2006 | CUSIP: 3128X4CL3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/21/2010 | First Call Date: 06/21/2006 | Amount Repurchased ($): $7,116,000 | Amount Outstanding ($): $87,884,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/03/2006 | CUSIP: 3128X47L9 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 05/23/2016 | First Call Date: 05/23/2008 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $275,000,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X23Y9 | Current Coupon at Repurchase: 4.48000 | Coupon Profile: Fixed | Maturity: 04/21/2008 | First Call Date: 04/21/2006 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X1SD0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/08/2008 | First Call Date: 07/08/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X06U8 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/23/2008 | First Call Date: 10/23/2003 | Amount Repurchased ($): $6,548,000 | Amount Outstanding ($): $193,452,000 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $920,635,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X5GL6 | Current Coupon at Repurchase: 6.05000 | Coupon Profile: Fixed | Maturity: 08/15/2014 | First Call Date: 08/15/2008 | Amount Repurchased ($): $11,600,000 | Amount Outstanding ($): $88,400,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X2YY5 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 09/03/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X1MF1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 12/30/2008 | First Call Date: 12/30/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X1HH3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/10/2008 | First Call Date: 06/10/2005 | Amount Repurchased ($): $19,195,000 | Amount Outstanding ($): $57,765,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $930,635,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/26/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $9,225,000 | Amount Outstanding ($): $176,740,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $493,708,000 | Amount Outstanding ($): $3,015,292,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $1,305,256,000 | Amount Outstanding ($): $2,550,744,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $602,467,000 | Amount Outstanding ($): $2,702,532,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAB5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: | Amount Repurchased ($): $1,553,341,000 | Amount Outstanding ($): $1,446,659,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $763,149,000 | Amount Outstanding ($): $2,801,851,000 |
| RepurchaseDate(Trade Date): 10/20/2006 | SettlementDate: 10/25/2006 | CUSIP: 3128X5EH7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/27/2011 | First Call Date: 06/27/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 10/20/2006 | SettlementDate: 10/25/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $34,880,000 | Amount Outstanding ($): $939,635,000 |
| RepurchaseDate(Trade Date): 10/17/2006 | SettlementDate: 10/23/2006 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/17/2006 | SettlementDate: 10/20/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $54,035,000 | Amount Outstanding ($): $185,965,000 |
| RepurchaseDate(Trade Date): 10/16/2006 | SettlementDate: 10/19/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $94,395,000 | Amount Outstanding ($): $905,605,000 |
| RepurchaseDate(Trade Date): 10/16/2006 | SettlementDate: 10/19/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $190,000,000 | Amount Outstanding ($): $1,185,394,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X1RU3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 07/07/2006 | Amount Repurchased ($): $5,150,000 | Amount Outstanding ($): $86,335,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X0SW0 | Current Coupon at Repurchase: 3.52500 | Coupon Profile: Fixed | Maturity: 12/20/2007 | First Call Date: 12/20/2005 | Amount Repurchased ($): $72,548,000 | Amount Outstanding ($): $62,452,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $219,100,000 | Amount Outstanding ($): $638,960,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $695,425,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $18,485,000 | Amount Outstanding ($): $974,515,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $24,950,000 | Amount Outstanding ($): $75,050,000 |
| RepurchaseDate(Trade Date): 10/11/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X45A5 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/10/2011 | First Call Date: 05/10/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $133,505,000 |
| RepurchaseDate(Trade Date): 10/11/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $993,000,000 |
| RepurchaseDate(Trade Date): 10/06/2006 | SettlementDate: 10/12/2006 | CUSIP: 3128X1NJ2 | Current Coupon at Repurchase: 3.54500 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 01/07/2004 | Amount Repurchased ($): $37,475,000 | Amount Outstanding ($): $12,525,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4VZ1 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Fixed | Maturity: 12/28/2020 | First Call Date: 03/28/2006 | Amount Repurchased ($): $10,531,000 | Amount Outstanding ($): $89,469,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $33,576,000 | Amount Outstanding ($): $1,375,394,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $16,605,000 | Amount Outstanding ($): $860,425,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/04/2006 | CUSIP: 3128X4QL8 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 10/06/2008 | First Call Date: 10/06/2006 | Amount Repurchased ($): $177,000,000 | Amount Outstanding ($): $323,000,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $695,970,000 |
| RepurchaseDate(Trade Date): 09/29/2006 | SettlementDate: 10/20/2006 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 10/02/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $43,000,000 | Amount Outstanding ($): $2,237,285,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 10/02/2006 | CUSIP: 3128X26W0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Float | Maturity: 04/21/2009 | First Call Date: 04/21/2006 | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $8,000,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 09/29/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $720,970,000 |
| RepurchaseDate(Trade Date): 09/25/2006 | SettlementDate: 09/28/2006 | CUSIP: 3128X1TB3 | Current Coupon at Repurchase: 3.95000 | Coupon Profile: Fixed | Maturity: 07/19/2010 | First Call Date: 01/19/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2006 | SettlementDate: 09/28/2006 | CUSIP: 3128X1KN6 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 06/13/2013 | First Call Date: 06/13/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 09/21/2006 | SettlementDate: 09/26/2006 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $37,000,000 | Amount Outstanding ($): $204,350,000 |
| RepurchaseDate(Trade Date): 09/18/2006 | SettlementDate: 09/21/2006 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 09/18/2006 | SettlementDate: 09/21/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $391,144,000 |
| RepurchaseDate(Trade Date): 09/14/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4UV1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 11/28/2008 | First Call Date: 11/28/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 09/14/2006 | SettlementDate: 09/19/2006 | CUSIP: 3128X02Q1 | Current Coupon at Repurchase: 3.45000 | Coupon Profile: Fixed | Maturity: 03/12/2008 | First Call Date: 09/12/2003 | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/18/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/18/2006 | CUSIP: 3128X1GG6 | Current Coupon at Repurchase: 3.34000 | Coupon Profile: Fixed | Maturity: 06/09/2010 | First Call Date: 06/09/2006 | Amount Repurchased ($): $12,625,000 | Amount Outstanding ($): $37,375,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4VG3 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 12/08/2008 | First Call Date: 12/08/2006 | Amount Repurchased ($): $44,000,000 | Amount Outstanding ($): $1,190,302,000 |
| RepurchaseDate(Trade Date): 09/12/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $74,000,000 | Amount Outstanding ($): $441,144,000 |
| RepurchaseDate(Trade Date): 09/08/2006 | SettlementDate: 09/13/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $1,248,000,000 |
| RepurchaseDate(Trade Date): 09/07/2006 | SettlementDate: 09/08/2006 | CUSIP: 3128X4JX0 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 04/02/2007 | First Call Date: | Amount Repurchased ($): $443,904,000 | Amount Outstanding ($): $2,556,096,000 |
| RepurchaseDate(Trade Date): 09/06/2006 | SettlementDate: 09/11/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $2,280,285,000 |
| RepurchaseDate(Trade Date): 09/06/2006 | SettlementDate: 09/11/2006 | CUSIP: 3128X1RJ8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $10,750,000 | Amount Outstanding ($): $39,250,000 |
| RepurchaseDate(Trade Date): 09/01/2006 | SettlementDate: 09/07/2006 | CUSIP: 3128X1MG9 | Current Coupon at Repurchase: 3.65000 | Coupon Profile: Fixed | Maturity: 06/17/2010 | First Call Date: 06/17/2004 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/31/2006 | SettlementDate: 09/06/2006 | CUSIP: 3128X2WU5 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 02/13/2019 | First Call Date: 02/13/2009 | Amount Repurchased ($): $8,950,000 | Amount Outstanding ($): $36,705,000 |
| RepurchaseDate(Trade Date): 08/30/2006 | SettlementDate: 09/05/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $131,600,000 |
| RepurchaseDate(Trade Date): 08/28/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3F40 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Step | Maturity: 11/03/2009 | First Call Date: 05/03/2005 | Amount Repurchased ($): $47,300,000 | Amount Outstanding ($): $2,700,000 |
| RepurchaseDate(Trade Date): 08/28/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X2ZZ1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3C84 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2006 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X1QC4 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Step | Maturity: 07/07/2008 | First Call Date: 07/07/2004 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $455,000,000 |
| RepurchaseDate(Trade Date): 08/24/2006 | SettlementDate: 08/29/2006 | CUSIP: 3128X3Q89 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Step | Maturity: 11/30/2011 | First Call Date: 11/30/2005 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $96,000,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X1HJ9 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 12/04/2003 | Amount Repurchased ($): $7,200,000 | Amount Outstanding ($): $192,800,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X03B3 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2005 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $144,000,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/25/2006 | CUSIP: 3128X4Z61 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 04/11/2008 | First Call Date: 10/11/2006 | Amount Repurchased ($): $319,020,000 | Amount Outstanding ($): $180,980,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $515,144,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $760,970,000 |
| RepurchaseDate(Trade Date): 08/22/2006 | SettlementDate: 08/25/2006 | CUSIP: 3128X4P96 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/09/2011 | First Call Date: 03/09/2007 | Amount Repurchased ($): $162,791,000 | Amount Outstanding ($): $337,209,000 |
| RepurchaseDate(Trade Date): 08/21/2006 | SettlementDate: 08/23/2006 | CUSIP: 3128X47H8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 05/22/2008 | First Call Date: 05/22/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X4JD4 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Step | Maturity: 09/08/2008 | First Call Date: 03/08/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $23,476,000 | Amount Outstanding ($): $212,595,000 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X45A5 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/10/2011 | First Call Date: 05/10/2007 | Amount Repurchased ($): $91,495,000 | Amount Outstanding ($): $158,505,000 |
| RepurchaseDate(Trade Date): 08/14/2006 | SettlementDate: 08/17/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $601,575,000 | Amount Outstanding ($): $138,600,000 |
| RepurchaseDate(Trade Date): 08/11/2006 | SettlementDate: 08/16/2006 | CUSIP: 3128X1FQ5 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 05/21/2012 | First Call Date: 11/21/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/11/2006 | SettlementDate: 08/16/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $46,515,000 | Amount Outstanding ($): $161,009,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $125,350,000 | Amount Outstanding ($): $1,551,455,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $13,929,000 | Amount Outstanding ($): $236,071,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X1R90 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 10/14/2008 | First Call Date: 04/14/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X1DH7 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 05/21/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $259,825,000 | Amount Outstanding ($): $740,175,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4PS4 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $53,447,000 | Amount Outstanding ($): $169,938,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $17,476,000 | Amount Outstanding ($): $207,524,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4UQ2 | Current Coupon at Repurchase: 5.01000 | Coupon Profile: Fixed | Maturity: 05/23/2008 | First Call Date: 05/23/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4SC6 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 10/28/2008 | First Call Date: 04/28/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X0A33 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2009 | First Call Date: 02/24/2004 | Amount Repurchased ($): $4,950,000 | Amount Outstanding ($): $95,050,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $10,025,000 | Amount Outstanding ($): $877,030,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $7,660,000 | Amount Outstanding ($): $616,450,000 |
| RepurchaseDate(Trade Date): 08/08/2006 | SettlementDate: 08/11/2006 | CUSIP: 3128X0F38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 08/07/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X46L0 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 05/15/2008 | First Call Date: 11/15/2006 | Amount Repurchased ($): $119,800,000 | Amount Outstanding ($): $630,200,000 |
| RepurchaseDate(Trade Date): 08/07/2006 | SettlementDate: 08/10/2006 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $5,485,000 | Amount Outstanding ($): $116,396,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X4CL3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/21/2010 | First Call Date: 06/21/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X3FM0 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/12/2009 | First Call Date: 05/12/2005 | Amount Repurchased ($): $14,716,000 | Amount Outstanding ($): $15,284,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X2L29 | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: 03/15/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/03/2006 | SettlementDate: 08/08/2006 | CUSIP: 3128X4QJ3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 10/19/2015 | First Call Date: 10/19/2007 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $2,520,000,000 |
| RepurchaseDate(Trade Date): 07/31/2006 | SettlementDate: 08/01/2006 | CUSIP: 3128X42H3 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 10/10/2008 | First Call Date: 10/10/2006 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $500,000,000 |
| RepurchaseDate(Trade Date): 07/28/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4F48 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 02/08/2008 | First Call Date: 02/08/2007 | Amount Repurchased ($): $128,441,000 | Amount Outstanding ($): $871,559,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 08/01/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4BH3 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/23/2008 | First Call Date: 05/23/2006 | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4AS0 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2006 | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $690,000,000 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/27/2006 | CUSIP: 3128X4F71 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2007 | Amount Repurchased ($): $67,365,000 | Amount Outstanding ($): $182,635,000 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X3N82 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Float | Maturity: 05/15/2008 | First Call Date: 08/15/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X3H30 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Float | Maturity: 05/02/2008 | First Call Date: 08/02/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4YH8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 01/18/2011 | First Call Date: 01/18/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $325,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4X71 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/11/2016 | First Call Date: 04/11/2008 | Amount Repurchased ($): $227,765,000 | Amount Outstanding ($): $22,235,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4YS4 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 01/22/2016 | First Call Date: 01/22/2008 | Amount Repurchased ($): $65,000,000 | Amount Outstanding ($): $485,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $28,000,000 | Amount Outstanding ($): $237,037,000 |
| RepurchaseDate(Trade Date): 07/20/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 07/19/2006 | SettlementDate: 07/24/2006 | CUSIP: 3128X4S36 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/17/2021 | First Call Date: 03/17/2016 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/17/2006 | SettlementDate: 07/19/2006 | CUSIP: 3128X4N31 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 09/05/2007 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $500,000,000 |
| RepurchaseDate(Trade Date): 07/14/2006 | SettlementDate: 07/19/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $10,280,000 | Amount Outstanding ($): $565,144,000 |
| RepurchaseDate(Trade Date): 07/10/2006 | SettlementDate: 07/13/2006 | CUSIP: 3128X4VG3 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 12/08/2008 | First Call Date: 12/08/2006 | Amount Repurchased ($): $15,698,000 | Amount Outstanding ($): $1,234,302,000 |
| RepurchaseDate(Trade Date): 07/07/2006 | SettlementDate: 07/12/2006 | CUSIP: 3128X44X6 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/24/2007 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $2,000,000,000 |
| RepurchaseDate(Trade Date): 07/06/2006 | SettlementDate: 07/11/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $656,423,000 |
| RepurchaseDate(Trade Date): 06/30/2006 | SettlementDate: 07/07/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $205,000,000 | Amount Outstanding ($): $835,970,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $119,715,000 | Amount Outstanding ($): $2,380,285,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X3YF4 | Current Coupon at Repurchase: 4.16000 | Coupon Profile: Fixed | Maturity: 10/13/2010 | First Call Date: 10/13/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X36R9 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 09/24/2007 | First Call Date: 03/24/2006 | Amount Repurchased ($): $15,125,000 | Amount Outstanding ($): $234,875,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X2NW1 | Current Coupon at Repurchase: 4.24000 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 04/30/2004 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $41,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $24,220,000 | Amount Outstanding ($): $175,780,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1DK0 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 11/28/2007 | First Call Date: 11/28/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $220,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $11,245,000 | Amount Outstanding ($): $858,060,000 |
| RepurchaseDate(Trade Date): 06/27/2006 | SettlementDate: 06/28/2006 | CUSIP: 3128X4F63 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/28/2011 | First Call Date: 02/28/2007 | Amount Repurchased ($): $164,363,000 | Amount Outstanding ($): $835,637,000 |
| RepurchaseDate(Trade Date): 06/27/2006 | SettlementDate: 07/05/2006 | CUSIP: 3128X2RK3 | Current Coupon at Repurchase: 3.78000 | Coupon Profile: Fixed | Maturity: 08/04/2008 | First Call Date: 05/04/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/26/2006 | CUSIP: 3128X4H95 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/22/2013 | First Call Date: 02/22/2008 | Amount Repurchased ($): $135,625,000 | Amount Outstanding ($): $354,375,000 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/26/2006 | CUSIP: 3128X2YP4 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 02/25/2019 | First Call Date: 02/25/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $65,000,000 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/28/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $190,000,000 | Amount Outstanding ($): $310,000,000 |
| RepurchaseDate(Trade Date): 06/22/2006 | SettlementDate: 06/23/2006 | CUSIP: 3128X4X63 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/20/2011 | First Call Date: 04/20/2007 | Amount Repurchased ($): $146,414,000 | Amount Outstanding ($): $64,951,000 |
| RepurchaseDate(Trade Date): 06/22/2006 | SettlementDate: 06/23/2006 | CUSIP: 3128X4WZ0 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 12/28/2009 | First Call Date: 12/28/2006 | Amount Repurchased ($): $20,540,000 | Amount Outstanding ($): $229,460,000 |
| RepurchaseDate(Trade Date): 06/21/2006 | SettlementDate: 06/22/2006 | CUSIP: 3128X4EJ6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/28/2015 | First Call Date: 07/28/2006 | Amount Repurchased ($): $216,908,000 | Amount Outstanding ($): $133,092,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4TZ4 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 11/25/2020 | First Call Date: 05/25/2006 | Amount Repurchased ($): $14,579,000 | Amount Outstanding ($): $135,421,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4PR6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/06/2010 | First Call Date: 10/06/2006 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $47,000,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X2BG9 | Current Coupon at Repurchase: 4.31000 | Coupon Profile: Fixed | Maturity: 11/26/2008 | First Call Date: 11/26/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X0K57 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/05/2013 | First Call Date: 03/05/2004 | Amount Repurchased ($): $4,865,000 | Amount Outstanding ($): $95,135,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $112,945,000 | Amount Outstanding ($): $887,055,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4FR7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Step | Maturity: 08/03/2015 | First Call Date: 08/03/2007 | Amount Repurchased ($): $34,782,000 | Amount Outstanding ($): $265,218,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4RZ6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2007 | Amount Repurchased ($): $8,561,000 | Amount Outstanding ($): $491,439,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4PS4 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $26,615,000 | Amount Outstanding ($): $223,385,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $14,195,000 | Amount Outstanding ($): $385,805,000 |
| RepurchaseDate(Trade Date): 06/15/2006 | SettlementDate: 06/16/2006 | CUSIP: 3128X4X63 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/20/2011 | First Call Date: 04/20/2007 | Amount Repurchased ($): $38,635,000 | Amount Outstanding ($): $211,365,000 |
| RepurchaseDate(Trade Date): 06/15/2006 | SettlementDate: 06/16/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $730,000,000 |
| RepurchaseDate(Trade Date): 06/14/2006 | SettlementDate: 06/15/2006 | CUSIP: 3128X4H95 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/22/2013 | First Call Date: 02/22/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 06/08/2006 | SettlementDate: 06/09/2006 | CUSIP: 3128X1UJ4 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/05/2013 | First Call Date: 02/05/2004 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $39,000,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $277,485,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X2QM0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 02/04/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $53,630,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 05/25/2006 | SettlementDate: 05/26/2006 | CUSIP: 3128X4RS2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/20/2009 | First Call Date: 04/20/2006 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2ZR9 | Current Coupon at Repurchase: 4.07500 | Coupon Profile: Fixed | Maturity: 02/25/2010 | First Call Date: 02/25/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $195,000,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2R72 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/06/2010 | First Call Date: 07/06/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $128,254,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2B38 | Current Coupon at Repurchase: 4.09000 | Coupon Profile: Fixed | Maturity: 02/25/2010 | First Call Date: 02/25/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 05/19/2006 | SettlementDate: 05/22/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $91,030,000 | Amount Outstanding ($): $1,408,970,000 |
| RepurchaseDate(Trade Date): 05/16/2006 | SettlementDate: 05/18/2006 | CUSIP: 3128X4RS2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/20/2009 | First Call Date: 04/20/2006 | Amount Repurchased ($): $22,000,000 | Amount Outstanding ($): $3,000,000 |
| RepurchaseDate(Trade Date): 05/16/2006 | SettlementDate: 05/17/2006 | CUSIP: 3128X4H87 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/22/2016 | First Call Date: 02/22/2008 | Amount Repurchased ($): $121,276,000 | Amount Outstanding ($): $3,724,000 |
| RepurchaseDate(Trade Date): 05/09/2006 | SettlementDate: 05/10/2006 | CUSIP: 3128X4KH3 | Current Coupon at Repurchase: 4.53000 | Coupon Profile: Fixed | Maturity: 09/22/2008 | First Call Date: 03/22/2006 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 05/08/2006 | SettlementDate: 05/09/2006 | CUSIP: 3128X4RU7 | Current Coupon at Repurchase: 5.27000 | Coupon Profile: Fixed | Maturity: 10/12/2010 | First Call Date: 04/12/2006 | Amount Repurchased ($): $89,610,000 | Amount Outstanding ($): $160,390,000 |
| RepurchaseDate(Trade Date): 05/03/2006 | SettlementDate: 05/04/2006 | CUSIP: 3128X3G72 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 10/28/2019 | First Call Date: 10/28/2005 | Amount Repurchased ($): $23,700,000 | Amount Outstanding ($): $1,300,000 |
| RepurchaseDate(Trade Date): 05/03/2006 | SettlementDate: 05/04/2006 | CUSIP: 3128X3G64 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 10/28/2019 | First Call Date: 10/28/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $59,170,000 | Amount Outstanding ($): $1,676,805,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $111,373,000 | Amount Outstanding ($): $1,138,149,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $180,695,000 | Amount Outstanding ($): $1,376,034,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $17,240,000 | Amount Outstanding ($): $848,620,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $4,685,000 | Amount Outstanding ($): $1,815,426,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $53,665,000 | Amount Outstanding ($): $1,664,256,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $62,298,000 | Amount Outstanding ($): $1,713,683,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $35,555,000 | Amount Outstanding ($): $1,577,432,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $3,159,000 | Amount Outstanding ($): $378,593,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $126,675,000 | Amount Outstanding ($): $500,188,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $5,250,000 | Amount Outstanding ($): $770,126,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3C76 | Current Coupon at Repurchase: 3.52000 | Coupon Profile: Fixed | Maturity: 10/18/2007 | First Call Date: 10/18/2005 | Amount Repurchased ($): $980,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $128,827,000 | Amount Outstanding ($): $751,898,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $31,656,000 | Amount Outstanding ($): $682,870,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $15,072,000 | Amount Outstanding ($): $637,448,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $112,550,000 | Amount Outstanding ($): $265,037,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $11,375,000 | Amount Outstanding ($): $387,175,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $2,025,000 | Amount Outstanding ($): $393,672,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $130,542,000 | Amount Outstanding ($): $662,174,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $83,450,000 | Amount Outstanding ($): $453,763,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $710,000 | Amount Outstanding ($): $495,380,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $37,130,000 | Amount Outstanding ($): $666,423,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $14,323,000 | Amount Outstanding ($): $330,391,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $84,460,000 | Amount Outstanding ($): $1,735,975,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $261,859,000 | Amount Outstanding ($): $1,249,522,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $107,065,000 | Amount Outstanding ($): $1,556,729,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $71,520,000 | Amount Outstanding ($): $865,860,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $63,426,000 | Amount Outstanding ($): $1,717,921,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $105,767,000 | Amount Outstanding ($): $1,775,981,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $31,115,000 | Amount Outstanding ($): $1,612,987,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $7,370,000 | Amount Outstanding ($): $381,752,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $190,029,000 | Amount Outstanding ($): $626,863,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $161,224,000 | Amount Outstanding ($): $775,376,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3C76 | Current Coupon at Repurchase: 3.52000 | Coupon Profile: Fixed | Maturity: 10/18/2007 | First Call Date: 10/18/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $995,000,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $27,415,000 | Amount Outstanding ($): $880,725,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $14,030,000 | Amount Outstanding ($): $714,526,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $81,607,000 | Amount Outstanding ($): $652,520,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $6,675,000 | Amount Outstanding ($): $377,587,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $95,500,000 | Amount Outstanding ($): $398,550,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $33,450,000 | Amount Outstanding ($): $395,697,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $36,774,000 | Amount Outstanding ($): $792,716,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $29,815,000 | Amount Outstanding ($): $537,213,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,845,000 | Amount Outstanding ($): $496,090,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $12,595,000 | Amount Outstanding ($): $703,553,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $14,362,000 | Amount Outstanding ($): $344,714,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $31,051,000 | Amount Outstanding ($): $1,820,435,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $11,589,000 | Amount Outstanding ($): $1,511,381,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $11,172,000 | Amount Outstanding ($): $1,663,794,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $200,000 | Amount Outstanding ($): $937,380,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $100,000 | Amount Outstanding ($): $1,820,111,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $35,660,000 | Amount Outstanding ($): $1,781,347,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $89,207,000 | Amount Outstanding ($): $1,881,748,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $69,386,000 | Amount Outstanding ($): $1,644,102,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $30,800,000 | Amount Outstanding ($): $389,122,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $70,245,000 | Amount Outstanding ($): $816,892,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $26,500,000 | Amount Outstanding ($): $936,600,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $10,635,000 | Amount Outstanding ($): $908,140,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $9,645,000 | Amount Outstanding ($): $728,556,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $7,680,000 | Amount Outstanding ($): $734,127,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $2,805,000 | Amount Outstanding ($): $384,262,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $825,000 | Amount Outstanding ($): $494,050,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $18,525,000 | Amount Outstanding ($): $829,490,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $26,075,000 | Amount Outstanding ($): $567,028,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $25,000 | Amount Outstanding ($): $499,935,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $1,435,000 | Amount Outstanding ($): $716,148,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $5,115,000 | Amount Outstanding ($): $359,076,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $12,935,000 | Amount Outstanding ($): $1,851,486,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $79,334,000 | Amount Outstanding ($): $1,674,966,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $250,000 | Amount Outstanding ($): $937,580,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $314,505,000 | Amount Outstanding ($): $1,817,007,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $28,878,000 | Amount Outstanding ($): $1,970,955,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $18,280,000 | Amount Outstanding ($): $1,713,488,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $910,000 | Amount Outstanding ($): $419,922,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $60,145,000 | Amount Outstanding ($): $887,137,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $9,800,000 | Amount Outstanding ($): $963,100,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $64,875,000 | Amount Outstanding ($): $918,775,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $55,010,000 | Amount Outstanding ($): $738,201,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $29,763,000 | Amount Outstanding ($): $741,807,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $494,875,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $600,000 | Amount Outstanding ($): $429,147,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $10,850,000 | Amount Outstanding ($): $848,015,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $4,600,000 | Amount Outstanding ($): $593,103,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $40,000 | Amount Outstanding ($): $499,960,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $44,500,000 | Amount Outstanding ($): $717,583,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $5,105,000 | Amount Outstanding ($): $364,191,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $15,418,000 | Amount Outstanding ($): $1,864,421,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $54,035,000 | Amount Outstanding ($): $1,522,970,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $93,322,000 | Amount Outstanding ($): $1,754,300,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $62,170,000 | Amount Outstanding ($): $937,830,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $167,439,000 | Amount Outstanding ($): $1,820,211,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $218,488,000 | Amount Outstanding ($): $2,131,512,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $167,000 | Amount Outstanding ($): $1,999,833,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $1,731,768,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $325,668,000 | Amount Outstanding ($): $420,832,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $552,718,000 | Amount Outstanding ($): $947,282,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $27,100,000 | Amount Outstanding ($): $972,900,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $16,350,000 | Amount Outstanding ($): $983,650,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $45,254,000 | Amount Outstanding ($): $793,211,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $156,055,000 | Amount Outstanding ($): $771,570,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $137,933,000 | Amount Outstanding ($): $387,067,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $2,625,000 | Amount Outstanding ($): $497,375,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $45,500,000 | Amount Outstanding ($): $429,747,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $77,635,000 | Amount Outstanding ($): $858,865,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $5,451,000 | Amount Outstanding ($): $597,703,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $175,017,000 | Amount Outstanding ($): $762,083,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $60,269,000 | Amount Outstanding ($): $369,296,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X2YC3 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/23/2018 | First Call Date: 02/23/2005 | Amount Repurchased ($): $1,950,000 | Amount Outstanding ($): $18,050,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X2A96 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/18/2019 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,476,000 | Amount Outstanding ($): $61,524,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1PT8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/16/2013 | First Call Date: 10/16/2003 | Amount Repurchased ($): $14,325,000 | Amount Outstanding ($): $85,675,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1NU7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/09/2018 | First Call Date: 10/09/2003 | Amount Repurchased ($): $2,047,000 | Amount Outstanding ($): $97,953,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1DJ3 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/26/2017 | First Call Date: 11/26/2003 | Amount Repurchased ($): $4,528,000 | Amount Outstanding ($): $70,472,000 |
| RepurchaseDate(Trade Date): 04/05/2006 | SettlementDate: 04/06/2006 | CUSIP: 3128X3Z89 | Current Coupon at Repurchase: 5.38000 | Coupon Profile: Fixed | Maturity: 12/22/2014 | First Call Date: 06/22/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/05/2006 | SettlementDate: 04/06/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $149,576,000 | Amount Outstanding ($): $575,424,000 |
| RepurchaseDate(Trade Date): 03/30/2006 | SettlementDate: 03/31/2006 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $51,620,000 | Amount Outstanding ($): $198,380,000 |
| RepurchaseDate(Trade Date): 03/29/2006 | SettlementDate: 03/31/2006 | CUSIP: 3128X2QL2 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 02/03/2011 | First Call Date: 02/03/2006 | Amount Repurchased ($): $53,950,000 | Amount Outstanding ($): $146,050,000 |
| RepurchaseDate(Trade Date): 03/29/2006 | SettlementDate: 03/30/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $130,695,000 | Amount Outstanding ($): $869,305,000 |
| RepurchaseDate(Trade Date): 03/28/2006 | SettlementDate: 03/29/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $2,350,000,000 |
| RepurchaseDate(Trade Date): 03/28/2006 | SettlementDate: 03/29/2006 | CUSIP: 3128X4HT1 | Current Coupon at Repurchase: 4.92000 | Coupon Profile: Float | Maturity: 09/07/2007 | First Call Date: 09/07/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 03/23/2006 | SettlementDate: 03/24/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $63,500,000 | Amount Outstanding ($): $936,500,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/16/2006 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $8,650,000 | Amount Outstanding ($): $241,350,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/21/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $65,505,000 | Amount Outstanding ($): $1,040,970,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/16/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $1,998,000,000 |
| RepurchaseDate(Trade Date): 03/03/2006 | SettlementDate: 03/06/2006 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 02/21/2006 | SettlementDate: 02/22/2006 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 02/13/2006 | SettlementDate: 02/14/2006 | CUSIP: 3128X2G25 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/16/2009 | First Call Date: 03/16/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $19,000,000 |
| RepurchaseDate(Trade Date): 02/10/2006 | SettlementDate: 02/13/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $725,000,000 |
| RepurchaseDate(Trade Date): 02/02/2006 | SettlementDate: 02/03/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $193,525,000 | Amount Outstanding ($): $1,106,475,000 |
| RepurchaseDate(Trade Date): 02/01/2006 | SettlementDate: 02/02/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 01/31/2006 | SettlementDate: 02/03/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $12,350,000 | Amount Outstanding ($): $1,987,650,000 |
| RepurchaseDate(Trade Date): 01/30/2006 | SettlementDate: 02/01/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $825,000,000 |
| RepurchaseDate(Trade Date): 01/27/2006 | SettlementDate: 01/30/2006 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 01/25/2006 | SettlementDate: 01/26/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $937,100,000 |
| RepurchaseDate(Trade Date): 01/24/2006 | SettlementDate: 01/25/2006 | CUSIP: 3128X1VD6 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 08/04/2008 | First Call Date: 08/04/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/24/2006 | SettlementDate: 01/25/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $525,000,000 |
| RepurchaseDate(Trade Date): 01/20/2006 | SettlementDate: 01/23/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $12,375,000 | Amount Outstanding ($): $927,625,000 |
| RepurchaseDate(Trade Date): 01/19/2006 | SettlementDate: 01/20/2006 | CUSIP: 3128X3V26 | Current Coupon at Repurchase: 4.16000 | Coupon Profile: Fixed | Maturity: 12/02/2009 | First Call Date: 12/02/2005 | Amount Repurchased ($): $25,315,000 | Amount Outstanding ($): $24,685,000 |
| RepurchaseDate(Trade Date): 01/12/2006 | SettlementDate: 01/13/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 01/11/2006 | SettlementDate: 01/17/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $28,400,000 | Amount Outstanding ($): $1,749,768,000 |
| RepurchaseDate(Trade Date): 01/10/2006 | SettlementDate: 01/11/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $23,995,000 | Amount Outstanding ($): $1,577,005,000 |
| RepurchaseDate(Trade Date): 01/10/2006 | SettlementDate: 01/11/2006 | CUSIP: 3128X4MM0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 09/28/2020 | First Call Date: 03/28/2006 | Amount Repurchased ($): $19,691,000 | Amount Outstanding ($): $130,309,000 |
| RepurchaseDate(Trade Date): 01/09/2006 | SettlementDate: 01/10/2006 | CUSIP: 3128X3AR4 | Current Coupon at Repurchase: 2.95000 | Coupon Profile: Fixed | Maturity: 04/26/2007 | First Call Date: 04/26/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/05/2006 | SettlementDate: 01/06/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $87,900,000 | Amount Outstanding ($): $962,100,000 |
| RepurchaseDate(Trade Date): 01/04/2006 | SettlementDate: 01/05/2006 | CUSIP: 3128X2TG0 | Current Coupon at Repurchase: 6.04000 | Coupon Profile: Fixed | Maturity: 12/27/2029 | First Call Date: 12/27/2004 | Amount Repurchased ($): $183,000,000 | Amount Outstanding ($): $17,000,000 |
| RepurchaseDate(Trade Date): 01/03/2006 | SettlementDate: 01/04/2006 | CUSIP: 3128X4HG9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/24/2015 | First Call Date: 08/24/2007 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $79,460,000 |
| RepurchaseDate(Trade Date): 01/03/2006 | SettlementDate: 01/04/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $600,000,000 |
| RepurchaseDate(Trade Date): 12/20/2005 | SettlementDate: 12/21/2005 | CUSIP: 3128X2G25 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/16/2009 | First Call Date: 03/16/2005 | Amount Repurchased ($): $116,000,000 | Amount Outstanding ($): $24,000,000 |
| RepurchaseDate(Trade Date): 12/16/2005 | SettlementDate: 12/19/2005 | CUSIP: 3128X2UW3 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 05/04/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/15/2005 | SettlementDate: 12/16/2005 | CUSIP: 3128X1EW3 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 05/27/2011 | First Call Date: 08/27/2003 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/14/2005 | SettlementDate: 12/15/2005 | CUSIP: 3128X1NF0 | Current Coupon at Repurchase: 3.73000 | Coupon Profile: Fixed | Maturity: 06/30/2010 | First Call Date: 09/30/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 11/30/2005 | SettlementDate: 12/05/2005 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 11/29/2005 | SettlementDate: 12/05/2005 | CUSIP: 3128X1TU1 | Current Coupon at Repurchase: 3.68000 | Coupon Profile: Fixed | Maturity: 07/21/2010 | First Call Date: 07/21/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/29/2005 | SettlementDate: 12/02/2005 | CUSIP: 3128X1JF5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 06/16/2010 | First Call Date: 06/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $34,395,000 |
| RepurchaseDate(Trade Date): 11/22/2005 | SettlementDate: 11/29/2005 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $550,000,000 | Amount Outstanding ($): $1,050,000,000 |
| RepurchaseDate(Trade Date): 11/18/2005 | SettlementDate: 11/21/2005 | CUSIP: 3128X4HP9 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 08/25/2020 | First Call Date: 08/25/2006 | Amount Repurchased ($): $9,650,000 | Amount Outstanding ($): $15,350,000 |
| RepurchaseDate(Trade Date): 11/18/2005 | SettlementDate: 11/21/2005 | CUSIP: 3128X4HG9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/24/2015 | First Call Date: 08/24/2007 | Amount Repurchased ($): $10,540,000 | Amount Outstanding ($): $89,460,000 |
| RepurchaseDate(Trade Date): 11/17/2005 | SettlementDate: 11/18/2005 | CUSIP: 3128X4CR0 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Step | Maturity: 12/28/2007 | First Call Date: 06/28/2006 | Amount Repurchased ($): $24,405,000 | Amount Outstanding ($): $595,000 |
| RepurchaseDate(Trade Date): 11/17/2005 | SettlementDate: 11/18/2005 | CUSIP: 3128X2GL3 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/18/2008 | First Call Date: 06/18/2004 | Amount Repurchased ($): $12,810,000 | Amount Outstanding ($): $87,190,000 |
| RepurchaseDate(Trade Date): 11/10/2005 | SettlementDate: 11/14/2005 | CUSIP: 3128X3TE3 | Current Coupon at Repurchase: 4.41000 | Coupon Profile: Fixed | Maturity: 08/12/2009 | First Call Date: 08/12/2005 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/09/2005 | SettlementDate: 11/10/2005 | CUSIP: 3128X4FK2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 08/09/2010 | First Call Date: 08/09/2006 | Amount Repurchased ($): $188,160,000 | Amount Outstanding ($): $61,840,000 |
| RepurchaseDate(Trade Date): 11/08/2005 | SettlementDate: 11/09/2005 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 11/08/2005 | SettlementDate: 11/09/2005 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $1,460,000,000 |
| RepurchaseDate(Trade Date): 11/04/2005 | SettlementDate: 11/07/2005 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $24,753,000 | Amount Outstanding ($): $475,247,000 |
| RepurchaseDate(Trade Date): 11/03/2005 | SettlementDate: 11/04/2005 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $16,035,000 | Amount Outstanding ($): $624,110,000 |
| RepurchaseDate(Trade Date): 11/02/2005 | SettlementDate: 11/03/2005 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/02/2005 | SettlementDate: 11/04/2005 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/01/2005 | SettlementDate: 11/02/2005 | CUSIP: 3128X4KG5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 09/28/2012 | First Call Date: 09/28/2006 | Amount Repurchased ($): $53,615,000 | Amount Outstanding ($): $21,385,000 |
| RepurchaseDate(Trade Date): 10/26/2005 | SettlementDate: 10/27/2005 | CUSIP: 3128X1RX7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 07/15/2008 | First Call Date: 07/15/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 10/24/2005 | SettlementDate: 10/25/2005 | CUSIP: 3128X1QL4 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 12/30/2008 | First Call Date: 06/30/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 10/18/2005 | SettlementDate: 10/26/2005 | CUSIP: 3128X3D91 | Current Coupon at Repurchase: 3.56000 | Coupon Profile: Fixed | Maturity: 04/25/2008 | First Call Date: 10/25/2005 | Amount Repurchased ($): $1,500,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 10/17/2005 | SettlementDate: 10/18/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $92,670,000 | Amount Outstanding ($): $603,154,000 |
| RepurchaseDate(Trade Date): 09/29/2005 | SettlementDate: 10/04/2005 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $21,900,000 | Amount Outstanding ($): $429,565,000 |
| RepurchaseDate(Trade Date): 09/19/2005 | SettlementDate: 09/21/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $1,879,839,000 |
| RepurchaseDate(Trade Date): 09/08/2005 | SettlementDate: 09/09/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $13,040,000 | Amount Outstanding ($): $1,914,839,000 |
| RepurchaseDate(Trade Date): 09/01/2005 | SettlementDate: 09/02/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $6,355,000 | Amount Outstanding ($): $1,927,879,000 |
| RepurchaseDate(Trade Date): 08/26/2005 | SettlementDate: 08/29/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $40,766,000 | Amount Outstanding ($): $1,934,234,000 |
| RepurchaseDate(Trade Date): 08/24/2005 | SettlementDate: 08/25/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $287,268,000 |
| RepurchaseDate(Trade Date): 08/23/2005 | SettlementDate: 08/24/2005 | CUSIP: 312925M98 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 08/15/2007 | First Call Date: 08/15/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $80,000,000 |
| RepurchaseDate(Trade Date): 08/19/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X1QD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/09/2008 | First Call Date: 01/09/2004 | Amount Repurchased ($): $49,535,000 | Amount Outstanding ($): $150,465,000 |
| RepurchaseDate(Trade Date): 08/19/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X1ML8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2004 | Amount Repurchased ($): $58,000,000 | Amount Outstanding ($): $42,000,000 |
| RepurchaseDate(Trade Date): 08/18/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $55,000,000 | Amount Outstanding ($): $1,847,622,000 |
| RepurchaseDate(Trade Date): 08/15/2005 | SettlementDate: 08/16/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $10,346,000 | Amount Outstanding ($): $1,583,583,000 |
| RepurchaseDate(Trade Date): 08/11/2005 | SettlementDate: 08/12/2005 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $33,035,000 | Amount Outstanding ($): $838,465,000 |
| RepurchaseDate(Trade Date): 08/10/2005 | SettlementDate: 08/11/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,975,000,000 |
| RepurchaseDate(Trade Date): 08/10/2005 | SettlementDate: 08/11/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $23,600,000 | Amount Outstanding ($): $1,445,122,000 |
| RepurchaseDate(Trade Date): 08/09/2005 | SettlementDate: 08/10/2005 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $15,682,000 | Amount Outstanding ($): $159,318,000 |
| RepurchaseDate(Trade Date): 08/04/2005 | SettlementDate: 08/05/2005 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $97,378,000 | Amount Outstanding ($): $1,902,622,000 |
| RepurchaseDate(Trade Date): 07/28/2005 | SettlementDate: 07/29/2005 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $746,500,000 |
| RepurchaseDate(Trade Date): 07/26/2005 | SettlementDate: 07/27/2005 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $243,500,000 | Amount Outstanding ($): $756,500,000 |
| RepurchaseDate(Trade Date): 07/26/2005 | SettlementDate: 07/27/2005 | CUSIP: 3128X3WQ2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 09/29/2006 | First Call Date: 09/29/2005 | Amount Repurchased ($): $261,850,000 | Amount Outstanding ($): $1,738,150,000 |
| RepurchaseDate(Trade Date): 07/25/2005 | SettlementDate: 07/26/2005 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $399,000,000 | Amount Outstanding ($): $1,601,000,000 |
| RepurchaseDate(Trade Date): 07/25/2005 | SettlementDate: 07/26/2005 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $51,439,000 | Amount Outstanding ($): $121,881,000 |
| RepurchaseDate(Trade Date): 07/20/2005 | SettlementDate: 07/21/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $1,778,168,000 |
| RepurchaseDate(Trade Date): 07/20/2005 | SettlementDate: 07/21/2005 | CUSIP: 3128X25V3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/06/2009 | First Call Date: 04/06/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/19/2005 | SettlementDate: 07/20/2005 | CUSIP: 3128X1RE9 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 07/16/2007 | First Call Date: 07/16/2004 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $87,000,000 |
| RepurchaseDate(Trade Date): 07/08/2005 | SettlementDate: 07/11/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $11,250,000 | Amount Outstanding ($): $1,033,333,000 |
| RepurchaseDate(Trade Date): 07/08/2005 | SettlementDate: 07/11/2005 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $9,900,000 | Amount Outstanding ($): $850,067,000 |
| RepurchaseDate(Trade Date): 06/30/2005 | SettlementDate: 07/01/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $695,824,000 |
| RepurchaseDate(Trade Date): 06/27/2005 | SettlementDate: 06/28/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $1,813,168,000 |
| RepurchaseDate(Trade Date): 06/24/2005 | SettlementDate: 06/27/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $14,837,000 | Amount Outstanding ($): $1,468,722,000 |
| RepurchaseDate(Trade Date): 06/23/2005 | SettlementDate: 06/24/2005 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $167,400,000 |
| RepurchaseDate(Trade Date): 06/23/2005 | SettlementDate: 06/24/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $5,176,000 | Amount Outstanding ($): $795,824,000 |
| RepurchaseDate(Trade Date): 06/22/2005 | SettlementDate: 06/23/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $12,510,000 | Amount Outstanding ($): $1,044,583,000 |
| RepurchaseDate(Trade Date): 06/22/2005 | SettlementDate: 06/23/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $33,700,000 | Amount Outstanding ($): $1,483,559,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $8,700,000 | Amount Outstanding ($): $1,057,093,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X2LS2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 01/19/2007 | First Call Date: 01/19/2005 | Amount Repurchased ($): $7,380,000 | Amount Outstanding ($): $797,474,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $10,398,000 | Amount Outstanding ($): $859,967,000 |
| RepurchaseDate(Trade Date): 06/13/2005 | SettlementDate: 06/14/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $34,937,000 | Amount Outstanding ($): $1,819,168,000 |
| RepurchaseDate(Trade Date): 06/13/2005 | SettlementDate: 06/14/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $23,997,000 | Amount Outstanding ($): $307,268,000 |
| RepurchaseDate(Trade Date): 06/03/2005 | SettlementDate: 06/06/2005 | CUSIP: 3128X2PA7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/27/2007 | First Call Date: 01/27/2005 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $207,398,000 |
| RepurchaseDate(Trade Date): 06/03/2005 | SettlementDate: 06/08/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $139,000,000 | Amount Outstanding ($): $801,000,000 |
| RepurchaseDate(Trade Date): 05/31/2005 | SettlementDate: 06/03/2005 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $47,500,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $141,195,000 | Amount Outstanding ($): $1,854,105,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X1BJ5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 05/12/2009 | First Call Date: 05/12/2004 | Amount Repurchased ($): $26,870,000 | Amount Outstanding ($): $63,130,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X0V97 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 04/04/2013 | First Call Date: 04/04/2005 | Amount Repurchased ($): $8,525,000 | Amount Outstanding ($): $66,475,000 |
| RepurchaseDate(Trade Date): 05/23/2005 | SettlementDate: 05/24/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $48,430,000 | Amount Outstanding ($): $1,905,578,000 |
| RepurchaseDate(Trade Date): 05/18/2005 | SettlementDate: 05/23/2005 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 05/16/2005 | SettlementDate: 05/23/2005 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $600,000,000 |
| RepurchaseDate(Trade Date): 05/09/2005 | SettlementDate: 05/10/2005 | CUSIP: 3128X2L52 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Step | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 05/09/2005 | SettlementDate: 05/10/2005 | CUSIP: 3128X1SQ1 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 07/30/2008 | First Call Date: 07/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 05/06/2005 | SettlementDate: 05/09/2005 | CUSIP: 3128X1BJ5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 05/12/2009 | First Call Date: 05/12/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 05/06/2005 | SettlementDate: 05/09/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $368,735,000 | Amount Outstanding ($): $331,265,000 |
| RepurchaseDate(Trade Date): 05/04/2005 | SettlementDate: 05/05/2005 | CUSIP: 3128X2QN8 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Step | Maturity: 02/09/2007 | First Call Date: 02/09/2005 | Amount Repurchased ($): $31,325,000 | Amount Outstanding ($): $118,675,000 |
| RepurchaseDate(Trade Date): 05/04/2005 | SettlementDate: 05/05/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $62,489,000 | Amount Outstanding ($): $1,517,259,000 |
| RepurchaseDate(Trade Date): 04/19/2005 | SettlementDate: 04/20/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,954,008,000 |
| RepurchaseDate(Trade Date): 04/19/2005 | SettlementDate: 04/20/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $14,400,000 | Amount Outstanding ($): $1,579,748,000 |
| RepurchaseDate(Trade Date): 04/13/2005 | SettlementDate: 04/14/2005 | CUSIP: 3128X1GP6 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Step | Maturity: 06/16/2010 | First Call Date: 06/16/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $438,000 | Amount Outstanding ($): $1,593,929,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $4,700,000 | Amount Outstanding ($): $1,995,300,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $2,745,000 | Amount Outstanding ($): $1,594,148,000 |
| RepurchaseDate(Trade Date): 04/01/2005 | SettlementDate: 04/06/2005 | CUSIP: 3128X2V93 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $160,000,000 |
| RepurchaseDate(Trade Date): 03/29/2005 | SettlementDate: 03/30/2005 | CUSIP: 3128X3BU6 | Current Coupon at Repurchase: 2.27000 | Coupon Profile: Fixed | Maturity: 04/28/2006 | First Call Date: 04/28/2005 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $617,803,000 |
| RepurchaseDate(Trade Date): 03/24/2005 | SettlementDate: 03/28/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $940,000,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $405,633,000 | Amount Outstanding ($): $1,594,367,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2PA7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/27/2007 | First Call Date: 01/27/2005 | Amount Repurchased ($): $62,602,000 | Amount Outstanding ($): $237,398,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2LD5 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 07/21/2006 | First Call Date: 01/21/2005 | Amount Repurchased ($): $33,140,000 | Amount Outstanding ($): $241,860,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $1,134,207,000 | Amount Outstanding ($): $1,065,793,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2LS2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 01/19/2007 | First Call Date: 01/19/2005 | Amount Repurchased ($): $195,146,000 | Amount Outstanding ($): $804,854,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2DS1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/15/2006 | First Call Date: 12/15/2004 | Amount Repurchased ($): $125,475,000 | Amount Outstanding ($): $843,700,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2AH8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 11/17/2006 | First Call Date: 11/17/2004 | Amount Repurchased ($): $36,530,000 | Amount Outstanding ($): $437,305,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $403,107,000 | Amount Outstanding ($): $1,596,893,000 |
| RepurchaseDate(Trade Date): 03/21/2005 | SettlementDate: 03/22/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $25,992,000 | Amount Outstanding ($): $1,974,008,000 |
| RepurchaseDate(Trade Date): 03/03/2005 | SettlementDate: 03/04/2005 | CUSIP: 3128X1JB4 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 06/03/2008 | First Call Date: 06/03/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 03/03/2005 | SettlementDate: 03/04/2005 | CUSIP: 3128X1AM9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2004 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $110,595,000 |
| RepurchaseDate(Trade Date): 03/01/2005 | SettlementDate: 03/08/2005 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $571,904,000 |
| RepurchaseDate(Trade Date): 02/25/2005 | SettlementDate: 02/28/2005 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $175,220,000 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1PJ0 | Current Coupon at Repurchase: 3.40000 | Coupon Profile: Fixed | Maturity: 07/01/2010 | First Call Date: 07/01/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1MY0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/03/2009 | First Call Date: 01/03/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1MM6 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/11/2005 | SettlementDate: 02/14/2005 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $128,500,000 | Amount Outstanding ($): $871,500,000 |
| RepurchaseDate(Trade Date): 02/08/2005 | SettlementDate: 02/14/2005 | CUSIP: 3128X1HM2 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 05/30/2008 | First Call Date: 05/30/2006 | Amount Repurchased ($): $25,800,000 | Amount Outstanding ($): $124,200,000 |
| RepurchaseDate(Trade Date): 01/31/2005 | SettlementDate: 02/01/2005 | CUSIP: 3128X3C84 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2006 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 01/31/2005 | SettlementDate: 02/01/2005 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $940,000,000 |
| RepurchaseDate(Trade Date): 01/28/2005 | SettlementDate: 01/31/2005 | CUSIP: 3128X3E58 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/28/2008 | First Call Date: 10/28/2005 | Amount Repurchased ($): $93,200,000 | Amount Outstanding ($): $156,800,000 |
| RepurchaseDate(Trade Date): 01/12/2005 | SettlementDate: 01/25/2005 | CUSIP: 3128X2TX3 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 02/09/2005 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 12/28/2004 | SettlementDate: 12/29/2004 | CUSIP: 3128X2DS1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/15/2006 | First Call Date: 12/15/2004 | Amount Repurchased ($): $30,825,000 | Amount Outstanding ($): $969,175,000 |
| RepurchaseDate(Trade Date): 12/27/2004 | SettlementDate: 12/30/2004 | CUSIP: 3128X1FE2 | Current Coupon at Repurchase: 2.95000 | Coupon Profile: Float | Maturity: 06/09/2008 | First Call Date: 06/09/2005 | Amount Repurchased ($): $12,150,000 | Amount Outstanding ($): $12,850,000 |
| RepurchaseDate(Trade Date): 12/20/2004 | SettlementDate: 12/21/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $324,840,000 |
| RepurchaseDate(Trade Date): 12/16/2004 | SettlementDate: 12/17/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $374,840,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4UM4 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $5,170,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4UK8 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 11/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $3,800,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $6,435,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $110,000,000 | Amount Outstanding ($): $2,978,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $5,459,750,000 |
| RepurchaseDate(Trade Date): 12/09/2004 | SettlementDate: 12/10/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $194,512,000 |
| RepurchaseDate(Trade Date): 12/09/2004 | SettlementDate: 12/10/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $429,830,000 |
| RepurchaseDate(Trade Date): 11/30/2004 | SettlementDate: 12/01/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $25,102,000 | Amount Outstanding ($): $181,098,000 |
| RepurchaseDate(Trade Date): 11/30/2004 | SettlementDate: 12/01/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $426,595,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $1,200,000 | Amount Outstanding ($): $190,525,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $195,220,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $4,020,000 | Amount Outstanding ($): $184,155,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $224,765,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $3,800,000 | Amount Outstanding ($): $206,200,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $4,200,000 | Amount Outstanding ($): $173,400,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $6,080,000 | Amount Outstanding ($): $231,769,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $2,545,000 | Amount Outstanding ($): $213,280,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $9,610,000 | Amount Outstanding ($): $226,815,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1WM5 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $7,525,000 | Amount Outstanding ($): $292,470,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $244,512,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $9,300,000 | Amount Outstanding ($): $278,533,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $164,497,000 | Amount Outstanding ($): $508,440,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $60,800,000 | Amount Outstanding ($): $214,185,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $2,680,000 | Amount Outstanding ($): $424,840,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $400,000 | Amount Outstanding ($): $436,595,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $122,600,000 | Amount Outstanding ($): $671,904,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $7,105,000 | Amount Outstanding ($): $479,830,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $3,985,000 | Amount Outstanding ($): $545,531,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $59,889,000 | Amount Outstanding ($): $870,365,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $55,000,000 | Amount Outstanding ($): $191,725,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $50,130,000 | Amount Outstanding ($): $198,720,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $188,175,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $5,050,000 | Amount Outstanding ($): $226,765,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $84,570,000 | Amount Outstanding ($): $215,825,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $2,220,000 | Amount Outstanding ($): $236,425,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1WM5 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $5,000 | Amount Outstanding ($): $299,995,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $133,000 | Amount Outstanding ($): $262,512,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $48,605,000 | Amount Outstanding ($): $672,937,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $11,980,000 | Amount Outstanding ($): $274,985,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,500,000 | Amount Outstanding ($): $427,520,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $1,750,000 | Amount Outstanding ($): $436,995,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $112,335,000 | Amount Outstanding ($): $794,504,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $7,065,000 | Amount Outstanding ($): $486,935,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $285,000 | Amount Outstanding ($): $549,516,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $39,515,000 | Amount Outstanding ($): $930,254,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $275,000 | Amount Outstanding ($): $246,725,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $150,000 | Amount Outstanding ($): $248,850,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $57,325,000 | Amount Outstanding ($): $191,175,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $8,185,000 | Amount Outstanding ($): $231,815,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $210,500,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $177,600,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $10,451,000 | Amount Outstanding ($): $237,849,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $13,105,000 | Amount Outstanding ($): $300,395,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $60,000 | Amount Outstanding ($): $238,645,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $3,005,000 | Amount Outstanding ($): $262,645,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $1,150,000 | Amount Outstanding ($): $721,542,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $11,850,000 | Amount Outstanding ($): $286,965,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $10,000 | Amount Outstanding ($): $478,020,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $29,075,000 | Amount Outstanding ($): $438,745,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $4,060,000 | Amount Outstanding ($): $906,839,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $5,400,000 | Amount Outstanding ($): $494,000,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $23,465,000 | Amount Outstanding ($): $549,801,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $30,716,000 | Amount Outstanding ($): $969,769,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $247,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $249,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $37,500,000 | Amount Outstanding ($): $212,500,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $182,600,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $248,300,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $1,500,000 | Amount Outstanding ($): $313,500,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $10,725,000 | Amount Outstanding ($): $238,705,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $3,600,000 | Amount Outstanding ($): $265,650,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $287,833,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $29,118,000 | Amount Outstanding ($): $722,692,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $35,000 | Amount Outstanding ($): $298,815,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $15,770,000 | Amount Outstanding ($): $478,030,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $30,300,000 | Amount Outstanding ($): $467,820,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $22,115,000 | Amount Outstanding ($): $910,899,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $600,000 | Amount Outstanding ($): $499,400,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $26,734,000 | Amount Outstanding ($): $573,266,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $56,130,000 | Amount Outstanding ($): $1,000,485,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $1,500,000 | Amount Outstanding ($): $248,500,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $34,000,000 | Amount Outstanding ($): $184,600,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $31,400,000 | Amount Outstanding ($): $184,600,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $1,200,000 | Amount Outstanding ($): $248,800,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $570,000 | Amount Outstanding ($): $249,430,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $30,750,000 | Amount Outstanding ($): $269,250,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $167,000 | Amount Outstanding ($): $299,833,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $98,190,000 | Amount Outstanding ($): $751,810,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $1,150,000 | Amount Outstanding ($): $298,850,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $6,200,000 | Amount Outstanding ($): $493,800,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $1,880,000 | Amount Outstanding ($): $498,120,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $44,655,000 | Amount Outstanding ($): $933,014,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $65,195,000 | Amount Outstanding ($): $1,056,615,000 |
| RepurchaseDate(Trade Date): 10/12/2004 | SettlementDate: 10/13/2004 | CUSIP: 3128X2ZC2 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 02/23/2006 | First Call Date: 02/23/2005 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 10/04/2004 | SettlementDate: 10/06/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $22,331,000 | Amount Outstanding ($): $977,669,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $3,509,000,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,856,000,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $435,000,000 | Amount Outstanding ($): $3,565,000,000 |
| RepurchaseDate(Trade Date): 09/21/2004 | SettlementDate: 09/24/2004 | CUSIP: LOAN4FRA6 | Current Coupon at Repurchase: 2.81400 | Coupon Profile: Float | Maturity: 07/02/2007 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/21/2004 | SettlementDate: 09/24/2004 | CUSIP: LOAN3FRA7 | Current Coupon at Repurchase: 2.81400 | Coupon Profile: Float | Maturity: 07/02/2007 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/13/2004 | SettlementDate: 09/14/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $188,190,000 | Amount Outstanding ($): $1,121,810,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4UQ5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 04/15/2009 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $4,550,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4UM4 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $5,290,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4TZ7 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/15/2013 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,840,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $3,667,298,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,000,000,000 |
| RepurchaseDate(Trade Date): 08/31/2004 | SettlementDate: 09/01/2004 | CUSIP: 3128X25F8 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/08/2011 | First Call Date: 04/08/2005 | Amount Repurchased ($): $43,435,000 | Amount Outstanding ($): $31,565,000 |
| RepurchaseDate(Trade Date): 08/04/2004 | SettlementDate: 08/06/2004 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 08/04/2004 | SettlementDate: 08/05/2004 | CUSIP: 3128X1Q26 | Current Coupon at Repurchase: 2.60000 | Coupon Profile: Fixed | Maturity: 09/29/2006 | First Call Date: 09/29/2005 | Amount Repurchased ($): $26,140,000 | Amount Outstanding ($): $73,860,000 |
| RepurchaseDate(Trade Date): 08/03/2004 | SettlementDate: 08/05/2004 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $95,000,000 | Amount Outstanding ($): $1,405,000,000 |
| RepurchaseDate(Trade Date): 07/21/2004 | SettlementDate: 07/22/2004 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 07/19/2004 | SettlementDate: 07/20/2004 | CUSIP: 3128X3NG4 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 06/15/2009 | First Call Date: 06/15/2005 | Amount Repurchased ($): $35,185,000 | Amount Outstanding ($): $14,815,000 |
| RepurchaseDate(Trade Date): 07/12/2004 | SettlementDate: 07/13/2004 | CUSIP: 3128X2AT2 | Current Coupon at Repurchase: 4.53000 | Coupon Profile: Fixed | Maturity: 05/26/2009 | First Call Date: 11/26/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/12/2004 | SettlementDate: 07/13/2004 | CUSIP: 3128X1SG3 | Current Coupon at Repurchase: 1.47188 | Coupon Profile: Float | Maturity: 07/14/2006 | First Call Date: 07/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/09/2004 | SettlementDate: 08/20/2004 | CUSIP: LOAN1FRA9 | Current Coupon at Repurchase: 2.25900 | Coupon Profile: Float | Maturity: 08/20/2010 | First Call Date: | Amount Repurchased ($): $347,070,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/06/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2YH2 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 02/25/2009 | First Call Date: 02/25/2005 | Amount Repurchased ($): $40,180,000 | Amount Outstanding ($): $109,820,000 |
| RepurchaseDate(Trade Date): 07/06/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X1MA2 | Current Coupon at Repurchase: 2.55000 | Coupon Profile: Float | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 07/01/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2XS9 | Current Coupon at Repurchase: 4.17000 | Coupon Profile: Fixed | Maturity: 08/18/2009 | First Call Date: 02/18/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/01/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2KQ7 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 07/23/2007 | First Call Date: 01/21/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/30/2004 | SettlementDate: 07/01/2004 | CUSIP: 3128X2AH8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 11/17/2006 | First Call Date: 11/17/2004 | Amount Repurchased ($): $26,165,000 | Amount Outstanding ($): $473,835,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X3BU6 | Current Coupon at Repurchase: 2.27000 | Coupon Profile: Fixed | Maturity: 04/28/2006 | First Call Date: 04/28/2005 | Amount Repurchased ($): $312,197,000 | Amount Outstanding ($): $687,803,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X1VX2 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 07/29/2008 | First Call Date: 07/29/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $1,600,000,000 |
| RepurchaseDate(Trade Date): 06/28/2004 | SettlementDate: 06/29/2004 | CUSIP: 3128X2GC3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/22/2006 | First Call Date: 12/22/2004 | Amount Repurchased ($): $21,400,000 | Amount Outstanding ($): $28,600,000 |
| RepurchaseDate(Trade Date): 06/24/2004 | SettlementDate: 06/25/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,310,000,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $6,324,000,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $990,000,000 | Amount Outstanding ($): $4,721,408,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $8,060,003,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $900,000,000 | Amount Outstanding ($): $3,665,470,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X2LF0 | Current Coupon at Repurchase: 4.01000 | Coupon Profile: Fixed | Maturity: 01/07/2009 | First Call Date: 01/07/2005 | Amount Repurchased ($): $22,495,000 | Amount Outstanding ($): $27,505,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X1QV2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/16/2013 | First Call Date: 07/16/2004 | Amount Repurchased ($): $33,595,000 | Amount Outstanding ($): $116,405,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X06M6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/07/2013 | First Call Date: 05/07/2004 | Amount Repurchased ($): $26,090,000 | Amount Outstanding ($): $73,910,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X3BP7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/27/2007 | First Call Date: 04/27/2005 | Amount Repurchased ($): $82,365,000 | Amount Outstanding ($): $417,635,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $22,460,000 | Amount Outstanding ($): $640,145,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X3AD5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/27/2009 | First Call Date: 04/27/2005 | Amount Repurchased ($): $26,960,000 | Amount Outstanding ($): $73,040,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X2X26 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2009 | First Call Date: 04/01/2005 | Amount Repurchased ($): $25,995,000 | Amount Outstanding ($): $224,005,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X2WU5 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 02/13/2019 | First Call Date: 02/13/2009 | Amount Repurchased ($): $54,345,000 | Amount Outstanding ($): $45,655,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3134A3C95 | Current Coupon at Repurchase: 7.39000 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2001 | Amount Repurchased ($): $109,620,000 | Amount Outstanding ($): $40,380,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X3BX0 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 04/27/2010 | First Call Date: 04/27/2005 | Amount Repurchased ($): $24,754,000 | Amount Outstanding ($): $25,246,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X3BQ5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/28/2008 | First Call Date: 04/27/2005 | Amount Repurchased ($): $12,050,000 | Amount Outstanding ($): $87,950,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X1JF5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 06/16/2010 | First Call Date: 06/16/2005 | Amount Repurchased ($): $40,605,000 | Amount Outstanding ($): $59,395,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X0Q36 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/14/2008 | First Call Date: 03/14/2006 | Amount Repurchased ($): $102,000,000 | Amount Outstanding ($): $398,000,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X2Y74 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 03/29/2011 | First Call Date: 03/29/2005 | Amount Repurchased ($): $6,410,000 | Amount Outstanding ($): $68,590,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X23B9 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Step | Maturity: 03/24/2014 | First Call Date: 09/24/2004 | Amount Repurchased ($): $8,746,000 | Amount Outstanding ($): $41,254,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/18/2004 | CUSIP: 3128X1VZ7 | Current Coupon at Repurchase: 3.21000 | Coupon Profile: Fixed | Maturity: 08/07/2007 | First Call Date: 10/07/2004 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4UD4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 09/15/2008 | First Call Date: | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $5,435,001,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4TE4 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 03/15/2008 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $3,625,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $6,675,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $5,699,999,000 |
| RepurchaseDate(Trade Date): 06/07/2004 | SettlementDate: 06/08/2004 | CUSIP: 3128X2QM0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 02/04/2005 | Amount Repurchased ($): $41,370,000 | Amount Outstanding ($): $58,630,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X3BF9 | Current Coupon at Repurchase: 3.28000 | Coupon Profile: Fixed | Maturity: 10/26/2007 | First Call Date: 10/26/2004 | Amount Repurchased ($): $15,898,000 | Amount Outstanding ($): $34,102,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X25Y7 | Current Coupon at Repurchase: 2.92000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2004 | Amount Repurchased ($): $8,612,000 | Amount Outstanding ($): $41,388,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X25L5 | Current Coupon at Repurchase: 2.80000 | Coupon Profile: Fixed | Maturity: 10/12/2007 | First Call Date: 10/12/2004 | Amount Repurchased ($): $11,745,000 | Amount Outstanding ($): $38,255,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X3BV4 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 04/28/2014 | First Call Date: 07/27/2004 | Amount Repurchased ($): $11,975,000 | Amount Outstanding ($): $38,025,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $12,515,000 | Amount Outstanding ($): $287,485,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2R72 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/06/2010 | First Call Date: 07/06/2004 | Amount Repurchased ($): $66,746,000 | Amount Outstanding ($): $133,254,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2J48 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/17/2014 | First Call Date: 03/17/2006 | Amount Repurchased ($): $28,775,000 | Amount Outstanding ($): $71,225,000 |
| RepurchaseDate(Trade Date): 05/17/2004 | SettlementDate: 05/18/2004 | CUSIP: 3128X25A9 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $227,575,000 | Amount Outstanding ($): $22,425,000 |
| RepurchaseDate(Trade Date): 05/11/2004 | SettlementDate: 05/12/2004 | CUSIP: 3128X26J9 | Current Coupon at Repurchase: 1.95000 | Coupon Profile: Fixed | Maturity: 04/26/2006 | First Call Date: 04/26/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X2YX7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X24D4 | Current Coupon at Repurchase: 2.10000 | Coupon Profile: Step | Maturity: 04/12/2007 | First Call Date: 04/12/2005 | Amount Repurchased ($): $21,489,000 | Amount Outstanding ($): $28,511,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X22S3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 04/12/2007 | First Call Date: 04/12/2005 | Amount Repurchased ($): $11,720,000 | Amount Outstanding ($): $13,280,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X22A2 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 04/22/2013 | First Call Date: 04/22/2005 | Amount Repurchased ($): $41,756,000 | Amount Outstanding ($): $58,244,000 |
| RepurchaseDate(Trade Date): 05/03/2004 | SettlementDate: 05/04/2004 | CUSIP: 3128X2X75 | Current Coupon at Repurchase: 2.46000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $30,685,000 | Amount Outstanding ($): $34,315,000 |
| RepurchaseDate(Trade Date): 04/30/2004 | SettlementDate: 05/03/2004 | CUSIP: 3128X2G90 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Step | Maturity: 03/24/2008 | First Call Date: 03/24/2005 | Amount Repurchased ($): $29,270,000 | Amount Outstanding ($): $20,730,000 |
| RepurchaseDate(Trade Date): 04/29/2004 | SettlementDate: 04/30/2004 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 04/14/2004 | SettlementDate: 04/15/2004 | CUSIP: 3133F0S26 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/15/2009 | First Call Date: 06/15/2004 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $26,502,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4SA3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $489,999,000 | Amount Outstanding ($): $5,345,001,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $685,000,000 | Amount Outstanding ($): $5,849,795,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $3,842,298,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $5,849,999,000 |
| RepurchaseDate(Trade Date): 01/20/2004 | SettlementDate: 01/22/2004 | CUSIP: 3128X2BR5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 11/25/2008 | First Call Date: 05/25/2005 | Amount Repurchased ($): $77,625,000 | Amount Outstanding ($): $22,375,000 |
| RepurchaseDate(Trade Date): 12/29/2003 | SettlementDate: 12/30/2003 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $440,000,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $273,000,000 | Amount Outstanding ($): $3,948,997,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $112,000,000 | Amount Outstanding ($): $3,304,999,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $110,000,000 | Amount Outstanding ($): $4,049,996,000 |
| RepurchaseDate(Trade Date): 12/12/2003 | SettlementDate: 12/15/2003 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $170,000,000 | Amount Outstanding ($): $1,330,000,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $220,000,000 | Amount Outstanding ($): $6,680,003,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $560,000,000 | Amount Outstanding ($): $6,449,000,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $7,440,000,000 |
| RepurchaseDate(Trade Date): 12/04/2003 | SettlementDate: 12/08/2003 | CUSIP: 3128X1PK7 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 07/16/2018 | First Call Date: 07/16/2004 | Amount Repurchased ($): $96,565,000 | Amount Outstanding ($): $153,435,000 |
| RepurchaseDate(Trade Date): 11/24/2003 | SettlementDate: 11/25/2003 | CUSIP: 3128X1F93 | Current Coupon at Repurchase: 4.31000 | Coupon Profile: Fixed | Maturity: 09/03/2008 | First Call Date: 09/03/2004 | Amount Repurchased ($): $59,465,000 | Amount Outstanding ($): $50,535,000 |
| RepurchaseDate(Trade Date): 11/19/2003 | SettlementDate: 11/20/2003 | CUSIP: 3128X1LP0 | Current Coupon at Repurchase: 1.54000 | Coupon Profile: Float | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/13/2003 | SettlementDate: 11/14/2003 | CUSIP: 3128X1SD0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/08/2008 | First Call Date: 07/08/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 11/12/2003 | SettlementDate: 11/14/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $8,200,000 | Amount Outstanding ($): $23,650,000 |
| RepurchaseDate(Trade Date): 10/15/2003 | SettlementDate: 10/16/2003 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $76,680,000 | Amount Outstanding ($): $173,320,000 |
| RepurchaseDate(Trade Date): 10/01/2003 | SettlementDate: 10/02/2003 | CUSIP: 312925BR0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2004 | Amount Repurchased ($): $16,660,000 | Amount Outstanding ($): $133,340,000 |
| RepurchaseDate(Trade Date): 10/01/2003 | SettlementDate: 10/02/2003 | CUSIP: 312925YD6 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: 07/15/2004 | Amount Repurchased ($): $3,940,000 | Amount Outstanding ($): $496,060,000 |
| RepurchaseDate(Trade Date): 09/26/2003 | SettlementDate: 09/30/2003 | CUSIP: 3128X1SK4 | Current Coupon at Repurchase: 2.11000 | Coupon Profile: Float | Maturity: 07/23/2013 | First Call Date: 07/23/2005 | Amount Repurchased ($): $20,387,000 | Amount Outstanding ($): $29,613,000 |
| RepurchaseDate(Trade Date): 09/25/2003 | SettlementDate: 09/26/2003 | CUSIP: 3128X0H44 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Step | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $29,175,000 | Amount Outstanding ($): $70,825,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $416,000,000 | Amount Outstanding ($): $3,584,000,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $360,000,000 | Amount Outstanding ($): $4,016,000,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,416,999,000 |
| RepurchaseDate(Trade Date): 09/16/2003 | SettlementDate: 09/17/2003 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $48,535,000 | Amount Outstanding ($): $451,465,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4SA3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $5,835,000,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $6,900,003,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $475,000,000 | Amount Outstanding ($): $9,328,000,000 |
| RepurchaseDate(Trade Date): 09/12/2003 | SettlementDate: 09/15/2003 | CUSIP: 3128X1LG0 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 06/09/2006 | First Call Date: 12/09/2003 | Amount Repurchased ($): $163,400,000 | Amount Outstanding ($): $136,600,000 |
| RepurchaseDate(Trade Date): 09/10/2003 | SettlementDate: 09/11/2003 | CUSIP: 3128X1HH3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/10/2008 | First Call Date: 06/10/2005 | Amount Repurchased ($): $23,040,000 | Amount Outstanding ($): $76,960,000 |
| RepurchaseDate(Trade Date): 08/28/2003 | SettlementDate: 08/29/2003 | CUSIP: 3128X1VS3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $36,567,000 | Amount Outstanding ($): $63,433,000 |
| RepurchaseDate(Trade Date): 08/26/2003 | SettlementDate: 08/27/2003 | CUSIP: 3128X1QF7 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 07/02/2007 | First Call Date: 07/02/2004 | Amount Repurchased ($): $54,735,000 | Amount Outstanding ($): $45,265,000 |
| RepurchaseDate(Trade Date): 08/22/2003 | SettlementDate: 08/25/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $215,000,000 |
| RepurchaseDate(Trade Date): 08/20/2003 | SettlementDate: 08/21/2003 | CUSIP: 3128X1SQ1 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 07/30/2008 | First Call Date: 07/30/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 08/20/2003 | SettlementDate: 08/21/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $290,000,000 |
| RepurchaseDate(Trade Date): 08/19/2003 | SettlementDate: 08/20/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $340,000,000 |
| RepurchaseDate(Trade Date): 08/18/2003 | SettlementDate: 08/19/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $440,000,000 |
| RepurchaseDate(Trade Date): 08/14/2003 | SettlementDate: 08/15/2003 | CUSIP: 3128X1RU3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 07/07/2006 | Amount Repurchased ($): $58,515,000 | Amount Outstanding ($): $91,485,000 |
| RepurchaseDate(Trade Date): 08/14/2003 | SettlementDate: 08/15/2003 | CUSIP: 3128X1FV4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 06/10/2010 | First Call Date: 06/10/2005 | Amount Repurchased ($): $28,656,000 | Amount Outstanding ($): $46,344,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1VW4 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1QF7 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 07/02/2007 | First Call Date: 07/02/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1QE0 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 07/18/2007 | First Call Date: 07/18/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1HN0 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 12/18/2008 | First Call Date: 12/18/2003 | Amount Repurchased ($): $70,320,000 | Amount Outstanding ($): $129,680,000 |
| RepurchaseDate(Trade Date): 08/05/2003 | SettlementDate: 08/06/2003 | CUSIP: 3128X1MC8 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Step | Maturity: 06/17/2015 | First Call Date: 06/17/2005 | Amount Repurchased ($): $39,180,000 | Amount Outstanding ($): $10,820,000 |
| RepurchaseDate(Trade Date): 07/25/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1NA1 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/19/2003 | SettlementDate: 06/20/2003 | CUSIP: 3128X1AM9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2004 | Amount Repurchased ($): $24,405,000 | Amount Outstanding ($): $125,595,000 |
| RepurchaseDate(Trade Date): 06/18/2003 | SettlementDate: 06/19/2003 | CUSIP: 3128X0BD0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,395,000,000 |
| RepurchaseDate(Trade Date): 06/18/2003 | SettlementDate: 06/19/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $74,350,000 | Amount Outstanding ($): $31,850,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/18/2003 | CUSIP: 3128X0Q93 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Step | Maturity: 03/29/2010 | First Call Date: 03/29/2004 | Amount Repurchased ($): $68,500,000 | Amount Outstanding ($): $31,500,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/18/2003 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $475,700,000 | Amount Outstanding ($): $200,715,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $653,000,000 | Amount Outstanding ($): $4,221,997,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAF6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 02/15/2007 | First Call Date: | Amount Repurchased ($): $404,000,000 | Amount Outstanding ($): $3,861,000,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $420,000,000 | Amount Outstanding ($): $3,576,999,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $590,000,000 | Amount Outstanding ($): $4,159,996,000 |
| RepurchaseDate(Trade Date): 06/16/2003 | SettlementDate: 06/17/2003 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $323,585,000 | Amount Outstanding ($): $676,415,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4RH9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 09/15/2007 | First Call Date: | Amount Repurchased ($): $1,610,000,000 | Amount Outstanding ($): $4,938,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $900,000,000 | Amount Outstanding ($): $7,100,003,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4PQ1 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 06/15/2005 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $4,400,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $666,000,000 | Amount Outstanding ($): $7,009,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $697,000,000 | Amount Outstanding ($): $9,803,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $440,000,000 | Amount Outstanding ($): $7,570,000,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $1,660,000,000 | Amount Outstanding ($): $6,534,795,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $307,000,000 | Amount Outstanding ($): $3,723,541,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $7,050,000,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $5,711,408,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $4,565,470,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $382,000,000 | Amount Outstanding ($): $5,107,999,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $7,022,373,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $975,000,000 | Amount Outstanding ($): $5,090,000,000 |
| RepurchaseDate(Trade Date): 06/04/2003 | SettlementDate: 06/05/2003 | CUSIP: 3128X0B40 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 02/04/2010 | First Call Date: 02/04/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 05/30/2003 | SettlementDate: 06/02/2003 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $337,395,000 | Amount Outstanding ($): $662,605,000 |
| RepurchaseDate(Trade Date): 05/29/2003 | SettlementDate: 06/02/2003 | CUSIP: 3129254U1 | Current Coupon at Repurchase: 5.15000 | Coupon Profile: Fixed | Maturity: 09/27/2012 | First Call Date: 09/27/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/23/2003 | SettlementDate: 05/28/2003 | CUSIP: 3134A2GC6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 06/05/2028 | First Call Date: 06/05/2008 | Amount Repurchased ($): $141,140,000 | Amount Outstanding ($): $658,860,000 |
| RepurchaseDate(Trade Date): 05/21/2003 | SettlementDate: 05/27/2003 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $624,000,000 | Amount Outstanding ($): $4,376,000,000 |
| RepurchaseDate(Trade Date): 05/21/2003 | SettlementDate: 05/27/2003 | CUSIP: 31339QAG4 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/15/2005 | First Call Date: | Amount Repurchased ($): $713,000,000 | Amount Outstanding ($): $4,287,000,000 |
| RepurchaseDate(Trade Date): 05/13/2003 | SettlementDate: 05/14/2003 | CUSIP: 312925QA1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 05/25/2012 | First Call Date: 05/25/2004 | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $1,775,000,000 |
| RepurchaseDate(Trade Date): 05/06/2003 | SettlementDate: 05/08/2003 | CUSIP: 3134A2QA9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 09/08/2028 | First Call Date: 09/08/2008 | Amount Repurchased ($): $122,650,000 | Amount Outstanding ($): $627,350,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4RH9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 09/15/2007 | First Call Date: | Amount Repurchased ($): $452,000,000 | Amount Outstanding ($): $6,548,000,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4PX6 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/15/2004 | First Call Date: | Amount Repurchased ($): $270,000,000 | Amount Outstanding ($): $4,730,002,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4KQ6 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 02/15/2005 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $5,550,002,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4GW8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/15/2004 | First Call Date: | Amount Repurchased ($): $220,000,000 | Amount Outstanding ($): $4,680,003,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $910,000,000 | Amount Outstanding ($): $5,992,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 312925QA1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 05/25/2012 | First Call Date: 05/25/2004 | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $1,895,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 312925JK7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/29/2009 | First Call Date: 04/29/2004 | Amount Repurchased ($): $67,000,000 | Amount Outstanding ($): $1,433,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3128X0BD0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $355,000,000 | Amount Outstanding ($): $3,645,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3129252C3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/03/2006 | First Call Date: 09/03/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3128X0NX3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/02/2005 | First Call Date: 12/02/2003 | Amount Repurchased ($): $26,000,000 | Amount Outstanding ($): $224,000,000 |
| RepurchaseDate(Trade Date): 04/17/2003 | SettlementDate: 04/22/2003 | CUSIP: 312924S95 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 01/25/2005 | First Call Date: 04/25/2002 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 04/10/2003 | SettlementDate: 04/14/2003 | CUSIP: 3128X0ZA0 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 02/06/2008 | First Call Date: 02/06/2004 | Amount Repurchased ($): $95,150,000 | Amount Outstanding ($): $54,850,000 |
| RepurchaseDate(Trade Date): 04/10/2003 | SettlementDate: 04/14/2003 | CUSIP: 3128X0XY0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/04/2008 | First Call Date: 02/04/2004 | Amount Repurchased ($): $110,565,000 | Amount Outstanding ($): $39,435,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $808,000,000 | Amount Outstanding ($): $8,194,795,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4PH1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/15/2004 | First Call Date: | Amount Repurchased ($): $526,000,000 | Amount Outstanding ($): $5,474,001,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4LX0 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/15/2004 | First Call Date: | Amount Repurchased ($): $620,000,000 | Amount Outstanding ($): $7,380,001,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $4,030,541,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $7,400,000,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAF6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 02/15/2007 | First Call Date: | Amount Repurchased ($): $735,000,000 | Amount Outstanding ($): $4,265,000,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $628,000,000 | Amount Outstanding ($): $3,996,999,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAD1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/15/2004 | First Call Date: | Amount Repurchased ($): $498,000,000 | Amount Outstanding ($): $7,002,000,000 |
| RepurchaseDate(Trade Date): 02/26/2003 | SettlementDate: 02/28/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $93,800,000 | Amount Outstanding ($): $106,200,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $7,675,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $6,902,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $325,000,000 | Amount Outstanding ($): $6,065,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $4,250,000,000 |
| RepurchaseDate(Trade Date): 12/20/2002 | SettlementDate: 12/24/2002 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $839,900,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $7,965,000,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4GW8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/15/2004 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $4,900,003,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $4,067,298,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A3YM2 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2004 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $5,650,000,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/24/2002 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $30,100,000 | Amount Outstanding ($): $869,900,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $575,000,000 | Amount Outstanding ($): $8,425,000,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $8,765,000,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $8,285,003,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $299,000,000 | Amount Outstanding ($): $3,088,000,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $375,003,000 | Amount Outstanding ($): $4,874,997,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $375,001,000 | Amount Outstanding ($): $4,624,999,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $750,004,000 | Amount Outstanding ($): $4,749,996,000 |
| RepurchaseDate(Trade Date): 11/14/2002 | SettlementDate: 11/18/2002 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $157,690,000 | Amount Outstanding ($): $331,609,000 |
| RepurchaseDate(Trade Date): 11/14/2002 | SettlementDate: 11/15/2002 | CUSIP: 3134A0Z88 | Current Coupon at Repurchase: 7.91000 | Coupon Profile: Fixed | Maturity: 07/12/2021 | First Call Date: 07/12/2006 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $7,000,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $535,000,000 | Amount Outstanding ($): $9,365,000,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $485,000,000 | Amount Outstanding ($): $5,986,408,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $4,790,470,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $365,000,000 | Amount Outstanding ($): $5,709,750,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $4,600,000,000 |
| RepurchaseDate(Trade Date): 10/16/2002 | SettlementDate: 10/18/2002 | CUSIP: 312925RG7 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 06/21/2005 | First Call Date: 06/21/2004 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $800,000,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $9,900,000,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $210,000,000 | Amount Outstanding ($): $6,471,408,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $4,815,470,000 |
| RepurchaseDate(Trade Date): 08/26/2002 | SettlementDate: 08/30/2002 | CUSIP: 312925MN7 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Fixed | Maturity: 05/24/2017 | First Call Date: 05/24/2004 | Amount Repurchased ($): $38,380,000 | Amount Outstanding ($): $6,620,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $515,000,000 | Amount Outstanding ($): $8,935,003,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $5,040,470,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $410,000,000 | Amount Outstanding ($): $5,489,999,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $6,390,000,000 |
| RepurchaseDate(Trade Date): 08/13/2002 | SettlementDate: 08/20/2002 | CUSIP: 312924LK7 | Current Coupon at Repurchase: 6.10500 | Coupon Profile: Fixed | Maturity: 10/12/2016 | First Call Date: 10/12/2004 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 08/07/2002 | SettlementDate: 08/08/2002 | CUSIP: 312924QS5 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Range Step | Maturity: 11/08/2007 | First Call Date: 05/08/2002 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $250,000 |
| RepurchaseDate(Trade Date): 08/07/2002 | SettlementDate: 08/12/2002 | CUSIP: 312924QS5 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Range Step | Maturity: 11/08/2007 | First Call Date: 05/08/2002 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $250,000 |
| RepurchaseDate(Trade Date): 07/31/2002 | SettlementDate: 08/02/2002 | CUSIP: 312925PU8 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/06/2004 | First Call Date: 06/06/2003 | Amount Repurchased ($): $29,610,000 | Amount Outstanding ($): $120,390,000 |
| RepurchaseDate(Trade Date): 06/26/2002 | SettlementDate: 07/03/2002 | CUSIP: 312925TJ9 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 07/02/2004 | First Call Date: 07/02/2003 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/24/2002 | SettlementDate: 06/25/2002 | CUSIP: 312923TP0 | Current Coupon at Repurchase: 5.81000 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2002 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $13,000,000 |
| RepurchaseDate(Trade Date): 06/18/2002 | SettlementDate: 06/19/2002 | CUSIP: 312924XQ1 | Current Coupon at Repurchase: 8.30000 | Coupon Profile: Range Fix | Maturity: 12/19/2008 | First Call Date: 03/19/2002 | Amount Repurchased ($): $8,300,000 | Amount Outstanding ($): $111,025,000 |
| RepurchaseDate(Trade Date): 06/14/2002 | SettlementDate: 06/17/2002 | CUSIP: 312924GR8 | Current Coupon at Repurchase: 7.63000 | Coupon Profile: Range Fix | Maturity: 09/26/2008 | First Call Date: 09/26/2002 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,001,000 | Amount Outstanding ($): $7,349,999,000 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $300,001,000 | Amount Outstanding ($): $5,899,999,000 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $210,000,000 | Amount Outstanding ($): $6,490,000,000 |
| RepurchaseDate(Trade Date): 06/07/2002 | SettlementDate: 06/13/2002 | CUSIP: 312925QC7 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 06/13/2005 | First Call Date: 06/13/2003 | Amount Repurchased ($): $203,180,000 | Amount Outstanding ($): $46,820,000 |
| RepurchaseDate(Trade Date): 05/30/2002 | SettlementDate: 06/17/2002 | CUSIP: 31339QAD1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/15/2004 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $7,500,000,000 |
| RepurchaseDate(Trade Date): 05/29/2002 | SettlementDate: 06/06/2002 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $5,500,000,000 |
| RepurchaseDate(Trade Date): 05/24/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,250,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $9,450,003,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $10,500,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $6,200,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $6,700,000,000 |
| RepurchaseDate(Trade Date): 05/22/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $5,450,000,000 |
| RepurchaseDate(Trade Date): 05/21/2002 | SettlementDate: 06/27/2002 | CUSIP: 312925DK3 | Current Coupon at Repurchase: 10.30000 | Coupon Profile: Range Fix | Maturity: 03/27/2017 | First Call Date: 06/27/2002 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/21/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $5,750,000,000 |
| RepurchaseDate(Trade Date): 05/02/2002 | SettlementDate: 05/09/2002 | CUSIP: 312925JX9 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 05/09/2006 | First Call Date: 05/09/2003 | Amount Repurchased ($): $43,500,000 | Amount Outstanding ($): $106,500,000 |
| RepurchaseDate(Trade Date): 05/01/2002 | SettlementDate: 05/03/2002 | CUSIP: 312925DP2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/28/2005 | First Call Date: 03/28/2003 | Amount Repurchased ($): $76,700,000 | Amount Outstanding ($): $123,300,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $7,600,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $1,150,000,000 | Amount Outstanding ($): $9,850,003,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $7,850,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $8,775,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $460,000,000 | Amount Outstanding ($): $6,404,110,000 |
| RepurchaseDate(Trade Date): 03/21/2002 | SettlementDate: 03/22/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $615,000,000 | Amount Outstanding ($): $3,387,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $4,002,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $8,975,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $365,000,000 | Amount Outstanding ($): $6,864,110,000 |
| RepurchaseDate(Trade Date): 02/12/2002 | SettlementDate: 02/14/2002 | CUSIP: 312924BB8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $334,745,000 |
| RepurchaseDate(Trade Date): 02/11/2002 | SettlementDate: 02/13/2002 | CUSIP: 312902LK3 | Current Coupon at Repurchase: 7.30000 | Coupon Profile: Fixed | Maturity: 12/08/2014 | First Call Date: 12/08/2006 | Amount Repurchased ($): $33,000,000 | Amount Outstanding ($): $67,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $8,000,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $9,400,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $7,229,110,000 |
| RepurchaseDate(Trade Date): 12/21/2001 | SettlementDate: 12/27/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $699,075,500 |
| RepurchaseDate(Trade Date): 12/14/2001 | SettlementDate: 12/17/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $864,075,500 |
| RepurchaseDate(Trade Date): 11/29/2001 | SettlementDate: 11/30/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $964,075,500 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $146,000,000 | Amount Outstanding ($): $1,902,173,000 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $840,000,000 | Amount Outstanding ($): $8,010,000,000 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $7,027,000,000 |
| RepurchaseDate(Trade Date): 11/07/2001 | SettlementDate: 11/14/2001 | CUSIP: 3134A1Q37 | Current Coupon at Repurchase: 6.61000 | Coupon Profile: Fixed | Maturity: 11/14/2012 | First Call Date: 11/14/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $2,048,173,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $8,850,000,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $373,000,000 | Amount Outstanding ($): $7,627,000,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/27/2001 | CUSIP: 312924BB8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2004 | Amount Repurchased ($): $65,255,000 | Amount Outstanding ($): $434,745,000 |
| RepurchaseDate(Trade Date): 09/24/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $35,810,000 | Amount Outstanding ($): $58,715,000 |
| RepurchaseDate(Trade Date): 08/17/2001 | SettlementDate: 08/20/2001 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $8,500,000,000 |
| RepurchaseDate(Trade Date): 07/20/2001 | SettlementDate: 07/23/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $329,827,000 | Amount Outstanding ($): $2,098,173,000 |
| RepurchaseDate(Trade Date): 07/18/2001 | SettlementDate: 07/19/2001 | CUSIP: 312902E39 | Current Coupon at Repurchase: 4.85000 | Coupon Profile: Float | Maturity: 07/19/2002 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/25/2001 | SettlementDate: 06/26/2001 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $470,890,000 | Amount Outstanding ($): $7,529,110,000 |
| RepurchaseDate(Trade Date): 06/14/2001 | SettlementDate: 06/15/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $572,000,000 | Amount Outstanding ($): $2,428,000,000 |
| RepurchaseDate(Trade Date): 06/11/2001 | SettlementDate: 06/13/2001 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $3,439,000 | Amount Outstanding ($): $94,525,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396U27 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/21/2000 | First Call Date: | Amount Repurchased ($): $727,000,000 | Amount Outstanding ($): $2,273,001,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396T37 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/14/2000 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,800,000,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396S46 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/07/2000 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $4,000,004,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396P56 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/14/2000 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $2,470,002,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/27/2000 | CUSIP: 3134A3WP7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 07/06/2029 | First Call Date: 07/06/2000 | Amount Repurchased ($): $204,500,000 | Amount Outstanding ($): $45,500,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/26/2000 | CUSIP: 3134A3CH7 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 03/04/2014 | First Call Date: 06/04/1999 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/21/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396P56 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/14/2000 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $2,600,002,000 |
| RepurchaseDate(Trade Date): 09/21/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396K93 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/17/2000 | First Call Date: | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $6,350,002,000 |
| RepurchaseDate(Trade Date): 08/29/2000 | SettlementDate: 08/31/2000 | CUSIP: 3134A23S5 | Current Coupon at Repurchase: 6.35000 | Coupon Profile: Fixed | Maturity: 02/10/2014 | First Call Date: 02/10/2000 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/07/2000 | SettlementDate: 08/10/2000 | CUSIP: 3134A2LA4 | Current Coupon at Repurchase: 6.56000 | Coupon Profile: Fixed | Maturity: 07/02/2008 | First Call Date: 07/02/1999 | Amount Repurchased ($): $28,000,000 | Amount Outstanding ($): $22,000,000 |
| RepurchaseDate(Trade Date): 05/11/2000 | SettlementDate: 06/01/2000 | CUSIP: 3134A2XU7 | Current Coupon at Repurchase: 5.79000 | Coupon Profile: Fixed | Maturity: 12/01/2003 | First Call Date: 12/01/1999 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/11/2000 | SettlementDate: 06/01/2000 | CUSIP: 3134A2XJ2 | Current Coupon at Repurchase: 5.79000 | Coupon Profile: Fixed | Maturity: 11/24/2003 | First Call Date: 11/24/1999 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $70,000,000 |
| RepurchaseDate(Trade Date): 10/28/1999 | SettlementDate: 11/05/1999 | CUSIP: 3134A22C1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 02/03/2009 | First Call Date: 05/03/1999 | Amount Repurchased ($): $114,000,000 | Amount Outstanding ($): $186,000,000 |
| RepurchaseDate(Trade Date): 10/18/1999 | SettlementDate: 10/19/1999 | CUSIP: 3134A3MC7 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 04/26/2004 | First Call Date: 04/26/2000 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A3TC0 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/01/2004 | First Call Date: 06/01/2001 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,725,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A3MD5 | Current Coupon at Repurchase: 5.88500 | Coupon Profile: Fixed | Maturity: 04/26/2004 | First Call Date: 04/26/2001 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2VC9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/09/2001 | First Call Date: 11/09/1999 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $124,500,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2SH2 | Current Coupon at Repurchase: 6.14800 | Coupon Profile: Fixed | Maturity: 09/23/2008 | First Call Date: 09/23/1999 | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2SH2 | Current Coupon at Repurchase: 6.14800 | Coupon Profile: Fixed | Maturity: 09/23/2008 | First Call Date: 09/23/1999 | Amount Repurchased ($): $6,500,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2RC4 | Current Coupon at Repurchase: 6.27000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 09/08/2000 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $69,830,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2RC4 | Current Coupon at Repurchase: 6.27000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 09/08/2000 | Amount Repurchased ($): $18,170,000 | Amount Outstanding ($): $69,830,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2N20 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 01/14/2003 | First Call Date: 01/14/2000 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2MB1 | Current Coupon at Repurchase: 5.86500 | Coupon Profile: Fixed | Maturity: 07/16/2001 | First Call Date: 07/16/1999 | Amount Repurchased ($): $9,200,000 | Amount Outstanding ($): $415,800,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JQ2 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 06/22/2000 | First Call Date: 06/22/1999 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2JQ2 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 06/22/2000 | First Call Date: 06/22/1999 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JL3 | Current Coupon at Repurchase: 6.11000 | Coupon Profile: Fixed | Maturity: 06/18/2003 | First Call Date: 06/18/1999 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2JL3 | Current Coupon at Repurchase: 6.11000 | Coupon Profile: Fixed | Maturity: 06/18/2003 | First Call Date: 06/18/1999 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JF6 | Current Coupon at Repurchase: 5.88500 | Coupon Profile: Fixed | Maturity: 06/22/2001 | First Call Date: 06/22/1999 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $139,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2GV4 | Current Coupon at Repurchase: 6.20000 | Coupon Profile: Fixed | Maturity: 05/23/2003 | First Call Date: 05/23/2000 | Amount Repurchased ($): $10,100,000 | Amount Outstanding ($): $39,900,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2AY4 | Current Coupon at Repurchase: 6.14000 | Coupon Profile: Fixed | Maturity: 03/17/2003 | First Call Date: 03/17/2000 | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2AY4 | Current Coupon at Repurchase: 6.14000 | Coupon Profile: Fixed | Maturity: 03/17/2003 | First Call Date: 03/17/2000 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A25J3 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 02/12/2004 | First Call Date: 02/12/2001 | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A25J3 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 02/12/2004 | First Call Date: 02/12/2001 | Amount Repurchased ($): $43,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A25D6 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 02/16/2006 | First Call Date: 02/16/2001 | Amount Repurchased ($): $62,000,000 | Amount Outstanding ($): $138,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A24S4 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/17/2004 | First Call Date: 05/17/2001 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $15,400,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A24S4 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/17/2004 | First Call Date: 05/17/2001 | Amount Repurchased ($): $1,600,000 | Amount Outstanding ($): $15,400,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A23F3 | Current Coupon at Repurchase: 5.53000 | Coupon Profile: Fixed | Maturity: 02/05/2004 | First Call Date: 02/05/2001 | Amount Repurchased ($): $55,250,000 | Amount Outstanding ($): $142,250,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A23F3 | Current Coupon at Repurchase: 5.53000 | Coupon Profile: Fixed | Maturity: 02/05/2004 | First Call Date: 02/05/2001 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $142,250,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 313400W90 | Current Coupon at Repurchase: 8.53000 | Coupon Profile: Fixed | Maturity: 11/18/2004 | First Call Date: 11/18/1999 | Amount Repurchased ($): $325,000 | Amount Outstanding ($): $49,675,000 |
| RepurchaseDate(Trade Date): 06/18/1999 | SettlementDate: 06/21/1999 | CUSIP: 313400MC4 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Fixed | Maturity: 06/01/2016 | First Call Date: | Amount Repurchased ($): $38,110,000 | Amount Outstanding ($): $63,926,000 |
| RepurchaseDate(Trade Date): 03/30/1999 | SettlementDate: 03/31/1999 | CUSIP: 3134A1KC3 | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 01/05/2007 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 03/29/1999 | SettlementDate: 03/30/1999 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/17/1998 | SettlementDate: 12/24/1998 | CUSIP: | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 10/07/1999 | First Call Date: | Amount Repurchased ($): $34,782,700 | Amount Outstanding ($): $256,000,300 |
| RepurchaseDate(Trade Date): 08/21/1998 | SettlementDate: 08/28/1998 | CUSIP: 3134A2PZ5 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2001 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 07/29/1998 | SettlementDate: 08/12/1998 | CUSIP: 3134A2NE4 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 01/26/2004 | First Call Date: 01/26/2000 | Amount Repurchased ($): $14,000,000 | Amount Outstanding ($): $1,000,000 |
| RepurchaseDate(Trade Date): 07/07/1998 | SettlementDate: 07/15/1998 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $4,000,000,000 |
| RepurchaseDate(Trade Date): 01/27/1998 | SettlementDate: 01/30/1998 | CUSIP: 313400MC4 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Fixed | Maturity: 06/01/2016 | First Call Date: | Amount Repurchased ($): $97,964,000 | Amount Outstanding ($): $102,036,000 |
| RepurchaseDate(Trade Date): 11/12/1997 | SettlementDate: 11/17/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $45,024,000 | Amount Outstanding ($): $86,832,000 |
| RepurchaseDate(Trade Date): 10/29/1997 | SettlementDate: 11/04/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $130,248,000 | Amount Outstanding ($): $131,856,000 |
| RepurchaseDate(Trade Date): 10/24/1997 | SettlementDate: 10/30/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $96,480,000 | Amount Outstanding ($): $262,104,000 |
| RepurchaseDate(Trade Date): 09/05/1997 | SettlementDate: 09/10/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $43,416,000 | Amount Outstanding ($): $358,584,000 |
| RepurchaseDate(Trade Date): 03/11/1997 | SettlementDate: 03/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $143,420,374 |
| RepurchaseDate(Trade Date): 02/10/1997 | SettlementDate: 02/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $152,474,874 |
| RepurchaseDate(Trade Date): 01/24/1997 | SettlementDate: 01/31/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $161,529,374 |
| RepurchaseDate(Trade Date): 01/15/1997 | SettlementDate: 01/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $13,581,750 | Amount Outstanding ($): $170,583,874 |
| RepurchaseDate(Trade Date): 04/17/1996 | SettlementDate: 04/18/1996 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $78,250,000 | Amount Outstanding ($): $2,917,450,000 |
| RepurchaseDate(Trade Date): 04/16/1996 | SettlementDate: 04/17/1996 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $182,300,000 | Amount Outstanding ($): $2,995,700,000 |
| RepurchaseDate(Trade Date): 03/03/1995 | SettlementDate: 03/06/1995 | CUSIP: 313400Z30 | Current Coupon at Repurchase: 8.42000 | Coupon Profile: Fixed | Maturity: 01/12/1998 | First Call Date: 01/12/1996 | Amount Repurchased ($): $4,500,000 | Amount Outstanding ($): $145,500,000 |
| RepurchaseDate(Trade Date): 03/31/1994 | SettlementDate: 03/31/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $87,000,000 | Amount Outstanding ($): $3,178,000,000 |
| RepurchaseDate(Trade Date): 03/30/1994 | SettlementDate: 03/30/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $3,265,000,000 |
| RepurchaseDate(Trade Date): 03/17/1994 | SettlementDate: 03/17/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,565,000,000 |
| RepurchaseDate(Trade Date): 03/15/1994 | SettlementDate: 03/15/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,815,000,000 |
| RepurchaseDate(Trade Date): 04/07/1993 | SettlementDate: 04/07/1993 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $285,000,000 | Amount Outstanding ($): $4,065,000,000 |
| RepurchaseDate(Trade Date): 04/06/1993 | SettlementDate: 04/06/1993 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,350,000,000 |
| RepurchaseDate(Trade Date): 04/02/1985 | SettlementDate: 04/03/1985 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $2,400,000,000 | Amount Outstanding ($): $4,600,000,000 |
Amount outstanding after repurchase represents combined trade.
Note: Freddie Mac makes a good faith effort to update the information in a scheduled manner. Freddie Mac does not guarantee that it will always publish the data when scheduled, and Freddie Mac expressly disclaims any liability for any delay in updating the data. Freddie Mac reserves the right to publish and/or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of any offer to buy/sell any product or instrument. Although Freddie Mac reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant, or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations, or the accuracy of the data as published. Freddie Mac shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use, misuse, release, or distribution of this information.