Debt Repurchased
As of COB 04/25/2024
| RepurchaseDate(Trade Date) | SettlementDate | CUSIP | Current Coupon at Repurchase | Coupon Profile | Maturity | First Call Date | Amount Repurchased ($) | Amount Outstanding ($) |
|---|---|---|---|---|---|---|---|---|
| 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 ($): $16,410,333 | Amount Outstanding ($): $41,210,000 |
| RepurchaseDate(Trade Date): 11/13/2023 | SettlementDate: 11/14/2023 | CUSIP: 3137G0UD9 | Current Coupon at Repurchase: 7.73510 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $193,132,879 | Amount Outstanding ($): $7,130,000 |
| RepurchaseDate(Trade Date): 09/27/2023 | SettlementDate: 09/28/2023 | CUSIP: 3134GXB29 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/30/2024 | First Call Date: 09/30/2022 | Amount Repurchased ($): $457,330,000 | Amount Outstanding ($): $42,670,000 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0UX5 | Current Coupon at Repurchase: 9.75206 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $7,110,000 | Amount Outstanding ($): $86,540,000 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0UB3 | Current Coupon at Repurchase: 8.55206 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $78,149,749 | Amount Outstanding ($): $1,704,904 |
| RepurchaseDate(Trade Date): 09/13/2023 | SettlementDate: 09/14/2023 | CUSIP: 3137G0RJ0 | Current Coupon at Repurchase: 9.85206 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $63,747,369 | Amount Outstanding ($): $37,677,047 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0UX5 | Current Coupon at Repurchase: 9.37043 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $46,350,000 | Amount Outstanding ($): $93,650,000 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0UB3 | Current Coupon at Repurchase: 8.17043 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $50,145,347 | Amount Outstanding ($): $79,854,653 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0TF6 | Current Coupon at Repurchase: 9.62043 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $69,058,510 | Amount Outstanding ($): $5,941,490 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0SN0 | Current Coupon at Repurchase: 7.47043 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $46,890,000 | Amount Outstanding ($): $13,055,000 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0SE0 | Current Coupon at Repurchase: 9.47043 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $63,464,826 | Amount Outstanding ($): $11,535,174 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0RJ0 | Current Coupon at Repurchase: 9.47043 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $98,575,584 | Amount Outstanding ($): $101,424,416 |
| RepurchaseDate(Trade Date): 05/15/2023 | SettlementDate: 05/16/2023 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 9.72043 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $33,508,581 | Amount Outstanding ($): $148,819,832 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0QN2 | Current Coupon at Repurchase: 9.25586 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $98,545,000 | Amount Outstanding ($): $13,955,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0PR4 | Current Coupon at Repurchase: 9.65586 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $157,379,667 | Amount Outstanding ($): $57,620,333 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0NC9 | Current Coupon at Repurchase: 9.50586 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $52,160,000 | Amount Outstanding ($): $2,840,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0MX4 | Current Coupon at Repurchase: 9.45586 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $119,361,000 | Amount Outstanding ($): $639,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 10.85586 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $132,095,415 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 10.05586 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $279,401,377 | Amount Outstanding ($): $88,121,623 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0DZ9 | Current Coupon at Repurchase: 16.00586 | Coupon Profile: Float | Maturity: 01/25/2025 | First Call Date: | Amount Repurchased ($): $69,275,000 | Amount Outstanding ($): $5,725,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0AY5 | Current Coupon at Repurchase: 8.10586 | Coupon Profile: Float | Maturity: 04/25/2024 | First Call Date: | Amount Repurchased ($): $343,785,000 | Amount Outstanding ($): $47,215,000 |
| RepurchaseDate(Trade Date): 02/13/2023 | SettlementDate: 02/14/2023 | CUSIP: 3137G0AM1 | Current Coupon at Repurchase: 9.00586 | Coupon Profile: Float | Maturity: 02/25/2024 | First Call Date: | Amount Repurchased ($): $387,373,000 | Amount Outstanding ($): $20,627,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWZE9 | Current Coupon at Repurchase: 1.80000 | Coupon Profile: Fixed | Maturity: 10/19/2035 | First Call Date: 10/19/2021 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWPG5 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 08/13/2032 | First Call Date: 08/13/2021 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWN77 | Current Coupon at Repurchase: 1.62000 | Coupon Profile: Fixed | Maturity: 09/14/2035 | First Call Date: 09/14/2022 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWLA2 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 08/10/2032 | First Call Date: 08/10/2021 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWG67 | Current Coupon at Repurchase: 1.59500 | Coupon Profile: Fixed | Maturity: 09/07/2035 | First Call Date: 09/07/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWD60 | Current Coupon at Repurchase: 1.56000 | Coupon Profile: Fixed | Maturity: 09/05/2035 | First Call Date: 09/05/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GVZ76 | Current Coupon at Repurchase: 1.57000 | Coupon Profile: Fixed | Maturity: 06/26/2035 | First Call Date: 06/26/2023 | Amount Repurchased ($): $168,000,000 | Amount Outstanding ($): $32,000,000 |
| RepurchaseDate(Trade Date): 01/09/2023 | SettlementDate: 01/10/2023 | CUSIP: 3134GWPF7 | Current Coupon at Repurchase: 1.31000 | Coupon Profile: Fixed | Maturity: 08/17/2033 | First Call Date: 08/17/2023 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 10/31/2022 | SettlementDate: 11/01/2022 | CUSIP: 3137EAEY1 | Current Coupon at Repurchase: 0.12500 | Coupon Profile: Fixed | Maturity: 10/16/2023 | First Call Date: | Amount Repurchased ($): $110,700,000 | Amount Outstanding ($): $2,889,300,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0SN0 | Current Coupon at Repurchase: 5.53400 | Coupon Profile: Float | Maturity: 12/25/2042 | First Call Date: 12/25/2032 | Amount Repurchased ($): $20,055,000 | Amount Outstanding ($): $59,945,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 8.63400 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $41,046,516 | Amount Outstanding ($): $367,523,000 |
| RepurchaseDate(Trade Date): 10/11/2022 | SettlementDate: 10/12/2022 | CUSIP: 3137G0EW5 | Current Coupon at Repurchase: 6.38400 | Coupon Profile: Float | Maturity: 10/25/2027 | First Call Date: 04/25/2025 | Amount Repurchased ($): $81,254,000 | Amount Outstanding ($): $268,746,000 |
| RepurchaseDate(Trade Date): 08/11/2022 | SettlementDate: 08/11/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 8.60900 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $18,076,910 | Amount Outstanding ($): $132,095,415 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0UD9 | Current Coupon at Repurchase: 4.55900 | Coupon Profile: Float | Maturity: 09/25/2030 | First Call Date: 03/25/2028 | Amount Repurchased ($): $419,737,121 | Amount Outstanding ($): $200,262,879 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 4.05900 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $3,472,983 | Amount Outstanding ($): $85,260,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 4.60900 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $14,515,000 | Amount Outstanding ($): $71,888,206 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0QQ5 | Current Coupon at Repurchase: 4.75900 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $40,576,974 | Amount Outstanding ($): $31,585,002 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0PU7 | Current Coupon at Repurchase: 4.90900 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $178,805,321 | Amount Outstanding ($): $66,200,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 5.70900 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $196,356,753 | Amount Outstanding ($): $7,500,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 5.80900 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $177,157,386 | Amount Outstanding ($): $71,576,811 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0MD8 | Current Coupon at Repurchase: 5.50900 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $19,023,500 | Amount Outstanding ($): $37,127,115 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0LJ6 | Current Coupon at Repurchase: 6.05900 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $48,467,225 | Amount Outstanding ($): $84,693,355 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0KQ1 | Current Coupon at Repurchase: 7.25900 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $126,885,245 | Amount Outstanding ($): $118,282,584 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0KE8 | Current Coupon at Repurchase: 7.40900 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $167,448,200 | Amount Outstanding ($): $74,210,200 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0JU4 | Current Coupon at Repurchase: 6.90900 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $343,439,000 | Amount Outstanding ($): $115,459,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 8.60900 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $67,357,086 | Amount Outstanding ($): $150,172,325 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0HJ1 | Current Coupon at Repurchase: 7.05900 | Coupon Profile: Float | Maturity: 05/25/2028 | First Call Date: 11/25/2025 | Amount Repurchased ($): $47,105,511 | Amount Outstanding ($): $45,694,566 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 6.95900 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $103,781,587 | Amount Outstanding ($): $182,328,413 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0GJ2 | Current Coupon at Repurchase: 6.95900 | Coupon Profile: Float | Maturity: 03/25/2028 | First Call Date: 09/25/2025 | Amount Repurchased ($): $45,048,469 | Amount Outstanding ($): $75,739,531 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0FJ3 | Current Coupon at Repurchase: 5.50900 | Coupon Profile: Float | Maturity: 05/25/2025 | First Call Date: | Amount Repurchased ($): $56,961,000 | Amount Outstanding ($): $38,039,000 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0CU1 | Current Coupon at Repurchase: 6.80900 | Coupon Profile: Float | Maturity: 10/25/2024 | First Call Date: | Amount Repurchased ($): $169,764,477 | Amount Outstanding ($): $142,235,523 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0CH0 | Current Coupon at Repurchase: 6.00900 | Coupon Profile: Float | Maturity: 09/25/2024 | First Call Date: | Amount Repurchased ($): $9,778,626 | Amount Outstanding ($): $64,600,326 |
| RepurchaseDate(Trade Date): 08/09/2022 | SettlementDate: 08/10/2022 | CUSIP: 3137G0BK4 | Current Coupon at Repurchase: 6.25900 | Coupon Profile: Float | Maturity: 08/25/2024 | First Call Date: | Amount Repurchased ($): $202,417,188 | Amount Outstanding ($): $117,582,812 |
| RepurchaseDate(Trade Date): 02/10/2022 | SettlementDate: 02/10/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 3.55771 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $15,815,925 | Amount Outstanding ($): $203,856,753 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0TH2 | Current Coupon at Repurchase: 1.90771 | Coupon Profile: Float | Maturity: 07/25/2030 | First Call Date: 01/25/2028 | Amount Repurchased ($): $451,267,017 | Amount Outstanding ($): $88,732,983 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0QQ5 | Current Coupon at Repurchase: 2.60771 | Coupon Profile: Float | Maturity: 03/25/2030 | First Call Date: 09/25/2027 | Amount Repurchased ($): $527,838,024 | Amount Outstanding ($): $72,161,976 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0PU7 | Current Coupon at Repurchase: 2.75771 | Coupon Profile: Float | Maturity: 12/25/2029 | First Call Date: 06/25/2027 | Amount Repurchased ($): $204,994,679 | Amount Outstanding ($): $245,005,321 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0NX3 | Current Coupon at Repurchase: 3.55771 | Coupon Profile: Float | Maturity: 10/25/2029 | First Call Date: 04/25/2027 | Amount Repurchased ($): $339,327,322 | Amount Outstanding ($): $219,672,678 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 3.65771 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $460,000 | Amount Outstanding ($): $248,734,197 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0LJ6 | Current Coupon at Repurchase: 3.90771 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $220,839,420 | Amount Outstanding ($): $133,160,580 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0KQ1 | Current Coupon at Repurchase: 5.10771 | Coupon Profile: Float | Maturity: 12/25/2028 | First Call Date: 06/25/2026 | Amount Repurchased ($): $144,332,171 | Amount Outstanding ($): $245,167,829 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0KE8 | Current Coupon at Repurchase: 5.25771 | Coupon Profile: Float | Maturity: 11/25/2028 | First Call Date: 05/25/2026 | Amount Repurchased ($): $26,341,600 | Amount Outstanding ($): $241,658,400 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0JU4 | Current Coupon at Repurchase: 4.75771 | Coupon Profile: Float | Maturity: 10/25/2028 | First Call Date: 04/25/2026 | Amount Repurchased ($): $36,102,000 | Amount Outstanding ($): $458,898,000 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0JJ9 | Current Coupon at Repurchase: 6.45771 | Coupon Profile: Float | Maturity: 09/25/2028 | First Call Date: 03/25/2026 | Amount Repurchased ($): $2,470,589 | Amount Outstanding ($): $217,529,411 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0HW2 | Current Coupon at Repurchase: 5.65771 | Coupon Profile: Float | Maturity: 07/25/2028 | First Call Date: 01/25/2026 | Amount Repurchased ($): $59,430,484 | Amount Outstanding ($): $408,569,516 |
| RepurchaseDate(Trade Date): 02/08/2022 | SettlementDate: 02/09/2022 | CUSIP: 3137G0GW3 | Current Coupon at Repurchase: 4.80771 | Coupon Profile: Float | Maturity: 04/25/2028 | First Call Date: 10/25/2025 | Amount Repurchased ($): $43,890,000 | Amount Outstanding ($): $286,110,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0RL5 | Current Coupon at Repurchase: 2.43438 | Coupon Profile: Float | Maturity: 04/25/2030 | First Call Date: 10/25/2027 | Amount Repurchased ($): $318,596,794 | Amount Outstanding ($): $86,403,206 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0NE5 | Current Coupon at Repurchase: 3.63438 | Coupon Profile: Float | Maturity: 08/25/2029 | First Call Date: 02/25/2027 | Amount Repurchased ($): $223,305,803 | Amount Outstanding ($): $249,194,197 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0MD8 | Current Coupon at Repurchase: 3.33438 | Coupon Profile: Float | Maturity: 07/25/2029 | First Call Date: 01/25/2027 | Amount Repurchased ($): $318,849,385 | Amount Outstanding ($): $56,150,615 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0LU1 | Current Coupon at Repurchase: 3.98438 | Coupon Profile: Float | Maturity: 04/25/2029 | First Call Date: 10/25/2026 | Amount Repurchased ($): $179,604,000 | Amount Outstanding ($): $30,396,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0LA5 | Current Coupon at Repurchase: 3.93438 | Coupon Profile: Float | Maturity: 03/25/2029 | First Call Date: 09/25/2026 | Amount Repurchased ($): $179,035,703 | Amount Outstanding ($): $24,464,297 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0HJ1 | Current Coupon at Repurchase: 4.88438 | Coupon Profile: Float | Maturity: 05/25/2028 | First Call Date: 11/25/2025 | Amount Repurchased ($): $102,199,923 | Amount Outstanding ($): $92,800,077 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0GJ2 | Current Coupon at Repurchase: 4.78438 | Coupon Profile: Float | Maturity: 03/25/2028 | First Call Date: 09/25/2025 | Amount Repurchased ($): $151,212,000 | Amount Outstanding ($): $120,788,000 |
| RepurchaseDate(Trade Date): 09/21/2021 | SettlementDate: 09/22/2021 | CUSIP: 3137G0CH0 | Current Coupon at Repurchase: 3.83438 | Coupon Profile: Float | Maturity: 09/25/2024 | First Call Date: | Amount Repurchased ($): $156,621,048 | Amount Outstanding ($): $74,378,952 |
| RepurchaseDate(Trade Date): 05/11/2021 | SettlementDate: 05/12/2021 | CUSIP: 3134GVHN1 | Current Coupon at Repurchase: 0.33000 | Coupon Profile: Float | Maturity: 09/23/2021 | First Call Date: | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $2,159,000,000 |
| RepurchaseDate(Trade Date): 03/24/2021 | SettlementDate: 03/25/2021 | CUSIP: 3134GVGW2 | Current Coupon at Repurchase: 0.21000 | Coupon Profile: Float | Maturity: 03/11/2022 | First Call Date: | Amount Repurchased ($): $156,000,000 | Amount Outstanding ($): $2,844,000,000 |
| RepurchaseDate(Trade Date): 02/11/2021 | SettlementDate: 02/12/2021 | CUSIP: 3134GVHN1 | Current Coupon at Repurchase: 0.38000 | Coupon Profile: Float | Maturity: 09/23/2021 | First Call Date: | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $2,169,000,000 |
| RepurchaseDate(Trade Date): 02/11/2021 | SettlementDate: 02/12/2021 | CUSIP: 3134GVFL7 | Current Coupon at Repurchase: 0.21000 | Coupon Profile: Float | Maturity: 03/04/2022 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $2,260,900,000 |
| RepurchaseDate(Trade Date): 02/04/2021 | SettlementDate: 02/05/2021 | CUSIP: 3134GVFG8 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 03/05/2021 | First Call Date: | Amount Repurchased ($): $449,600,000 | Amount Outstanding ($): $876,900,000 |
| RepurchaseDate(Trade Date): 01/26/2021 | SettlementDate: 01/27/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.09000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,390,000,000 |
| RepurchaseDate(Trade Date): 01/25/2021 | SettlementDate: 02/01/2021 | CUSIP: 3134GVEE4 | Current Coupon at Repurchase: 0.08500 | Coupon Profile: Float | Maturity: 05/26/2021 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/25/2021 | SettlementDate: 01/26/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.08000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $440,000,000 | Amount Outstanding ($): $1,590,000,000 |
| RepurchaseDate(Trade Date): 01/22/2021 | SettlementDate: 01/28/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $494,800,000 | Amount Outstanding ($): $158,200,000 |
| RepurchaseDate(Trade Date): 01/22/2021 | SettlementDate: 01/28/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.07000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $192,000,000 |
| RepurchaseDate(Trade Date): 01/21/2021 | SettlementDate: 01/22/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.09000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $180,000,000 | Amount Outstanding ($): $495,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.09500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $653,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $2,030,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $675,000,000 |
| RepurchaseDate(Trade Date): 01/20/2021 | SettlementDate: 01/21/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $292,000,000 |
| RepurchaseDate(Trade Date): 01/15/2021 | SettlementDate: 01/19/2021 | CUSIP: 3134GVHW1 | Current Coupon at Repurchase: 0.38000 | Coupon Profile: Float | Maturity: 06/30/2021 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $2,850,000,000 |
| RepurchaseDate(Trade Date): 01/15/2021 | SettlementDate: 01/19/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $307,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.10500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $678,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GTX24 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/05/2021 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 01/14/2021 | SettlementDate: 01/15/2021 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $382,000,000 |
| RepurchaseDate(Trade Date): 11/16/2020 | SettlementDate: 11/17/2020 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $850,000,000 | Amount Outstanding ($): $878,000,000 |
| RepurchaseDate(Trade Date): 11/09/2020 | SettlementDate: 11/10/2020 | CUSIP: 3134GVED6 | Current Coupon at Repurchase: 0.06500 | Coupon Profile: Float | Maturity: 02/26/2021 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,728,000,000 |
| RepurchaseDate(Trade Date): 11/09/2020 | SettlementDate: 11/10/2020 | CUSIP: 3134GT3A9 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 02/19/2021 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,382,000,000 |
| RepurchaseDate(Trade Date): 11/06/2020 | SettlementDate: 11/09/2020 | CUSIP: 3134GVDN5 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 02/24/2021 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $2,055,000,000 |
| RepurchaseDate(Trade Date): 10/21/2020 | SettlementDate: 10/22/2020 | CUSIP: 3134GTJ46 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 01/22/2021 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $430,000,000 |
| RepurchaseDate(Trade Date): 10/07/2020 | SettlementDate: 10/08/2020 | CUSIP: 313396N58 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/06/2020 | First Call Date: | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $216,141,000 |
| RepurchaseDate(Trade Date): 09/15/2020 | SettlementDate: 09/16/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/11/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $270,000,000 | Amount Outstanding ($): $1,255,000,000 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/14/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,255,000,000 |
| RepurchaseDate(Trade Date): 09/10/2020 | SettlementDate: 09/11/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $374,900,000 | Amount Outstanding ($): $275,000,000 |
| RepurchaseDate(Trade Date): 09/09/2020 | SettlementDate: 09/10/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $1,775,000,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396P31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/12/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,590,498,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396K51 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/13/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $286,901,000 |
| RepurchaseDate(Trade Date): 08/21/2020 | SettlementDate: 08/25/2020 | CUSIP: 313396H97 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/01/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $656,139,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L43 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/20/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $113,000,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/24/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $540,000,000 | Amount Outstanding ($): $721,176,000 |
| RepurchaseDate(Trade Date): 08/20/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $721,176,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396P31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/12/2020 | First Call Date: | Amount Repurchased ($): $550,000,000 | Amount Outstanding ($): $1,790,498,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396M91 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/02/2020 | First Call Date: | Amount Repurchased ($): $141,003,000 | Amount Outstanding ($): $3,350,744,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396L35 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/19/2020 | First Call Date: | Amount Repurchased ($): $164,000,000 | Amount Outstanding ($): $1,761,176,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396K51 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/13/2020 | First Call Date: | Amount Repurchased ($): $321,270,000 | Amount Outstanding ($): $386,901,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396J95 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/09/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $110,400,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396J20 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/02/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $425,433,000 |
| RepurchaseDate(Trade Date): 08/19/2020 | SettlementDate: 08/21/2020 | CUSIP: 313396H22 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/24/2020 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $898,582,000 |
| RepurchaseDate(Trade Date): 08/14/2020 | SettlementDate: 08/17/2020 | CUSIP: 313396G31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/17/2020 | First Call Date: | Amount Repurchased ($): $755,000,000 | Amount Outstanding ($): $5,919,796,000 |
| RepurchaseDate(Trade Date): 08/10/2020 | SettlementDate: 08/12/2020 | CUSIP: 313396G31 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/17/2020 | First Call Date: | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $6,674,796,000 |
| RepurchaseDate(Trade Date): 08/07/2020 | SettlementDate: 08/10/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $790,250,000 |
| RepurchaseDate(Trade Date): 08/07/2020 | SettlementDate: 08/10/2020 | CUSIP: 3134GT6K4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/10/2020 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $2,442,300,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $214,100,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GTPW7 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 08/21/2020 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $925,000,000 |
| RepurchaseDate(Trade Date): 07/30/2020 | SettlementDate: 07/31/2020 | CUSIP: 3134GT6K4 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/10/2020 | First Call Date: | Amount Repurchased ($): $1,417,700,000 | Amount Outstanding ($): $2,582,300,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $840,250,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $187,000,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $556,000,000 | Amount Outstanding ($): $264,100,000 |
| RepurchaseDate(Trade Date): 07/29/2020 | SettlementDate: 07/30/2020 | CUSIP: 3134GT4S9 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 09/03/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/23/2020 | SettlementDate: 07/24/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $869,750,000 | Amount Outstanding ($): $1,215,250,000 |
| RepurchaseDate(Trade Date): 07/20/2020 | SettlementDate: 07/22/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.15000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $748,000,000 | Amount Outstanding ($): $207,000,000 |
| RepurchaseDate(Trade Date): 07/16/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GTX40 | Current Coupon at Repurchase: 0.13500 | Coupon Profile: Float | Maturity: 08/07/2020 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $175,000,000 |
| RepurchaseDate(Trade Date): 07/15/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $290,000,000 | Amount Outstanding ($): $2,085,000,000 |
| RepurchaseDate(Trade Date): 07/15/2020 | SettlementDate: 07/20/2020 | CUSIP: 3134GTPW7 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 08/21/2020 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 07/14/2020 | SettlementDate: 07/15/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.11000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,375,000,000 |
| RepurchaseDate(Trade Date): 07/14/2020 | SettlementDate: 07/20/2020 | CUSIP: 313396ZZ9 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 07/29/2020 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $907,500,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/13/2020 | CUSIP: 3134GTUZ4 | Current Coupon at Repurchase: 0.14000 | Coupon Profile: Float | Maturity: 12/14/2020 | First Call Date: | Amount Repurchased ($): $625,100,000 | Amount Outstanding ($): $649,900,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/13/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $374,900,000 | Amount Outstanding ($): $820,100,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/14/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $820,100,000 |
| RepurchaseDate(Trade Date): 07/10/2020 | SettlementDate: 07/14/2020 | CUSIP: 313396E41 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/02/2020 | First Call Date: | Amount Repurchased ($): $429,000,000 | Amount Outstanding ($): $721,663,000 |
| RepurchaseDate(Trade Date): 07/09/2020 | SettlementDate: 07/10/2020 | CUSIP: 3134GTSS3 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/09/2020 | First Call Date: | Amount Repurchased ($): $1,145,000,000 | Amount Outstanding ($): $955,000,000 |
| RepurchaseDate(Trade Date): 07/09/2020 | SettlementDate: 07/10/2020 | CUSIP: 3134GTSM6 | Current Coupon at Repurchase: 0.13000 | Coupon Profile: Float | Maturity: 09/08/2020 | First Call Date: | Amount Repurchased ($): $355,000,000 | Amount Outstanding ($): $1,695,000,000 |
| RepurchaseDate(Trade Date): 06/04/2020 | SettlementDate: 06/05/2020 | CUSIP: 3134GVFG8 | Current Coupon at Repurchase: 0.12000 | Coupon Profile: Float | Maturity: 03/05/2021 | First Call Date: | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $1,326,500,000 |
| RepurchaseDate(Trade Date): 06/01/2020 | SettlementDate: 06/02/2020 | CUSIP: 3134GVFF0 | Current Coupon at Repurchase: 0.10000 | Coupon Profile: Float | Maturity: 12/04/2020 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $2,775,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GVDT2 | Current Coupon at Repurchase: 0.02000 | Coupon Profile: Float | Maturity: 08/25/2020 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $2,875,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GTZV8 | Current Coupon at Repurchase: 0.03000 | Coupon Profile: Float | Maturity: 07/10/2020 | First Call Date: | Amount Repurchased ($): $1,180,000,000 | Amount Outstanding ($): $1,195,000,000 |
| RepurchaseDate(Trade Date): 04/08/2020 | SettlementDate: 04/09/2020 | CUSIP: 3134GTZR7 | Current Coupon at Repurchase: 0.03000 | Coupon Profile: Float | Maturity: 07/08/2020 | First Call Date: | Amount Repurchased ($): $645,000,000 | Amount Outstanding ($): $1,455,000,000 |
| RepurchaseDate(Trade Date): 12/23/2019 | SettlementDate: 12/23/2019 | CUSIP: 3134GTS87 | Current Coupon at Repurchase: 1.66000 | Coupon Profile: Float | Maturity: 08/05/2022 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $752,500,000 |
| RepurchaseDate(Trade Date): 11/21/2019 | SettlementDate: 11/21/2019 | CUSIP: 3134GTS87 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Float | Maturity: 08/05/2022 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $767,500,000 |
| RepurchaseDate(Trade Date): 09/24/2019 | SettlementDate: 09/26/2019 | CUSIP: 3134GT2M4 | Current Coupon at Repurchase: 1.85500 | Coupon Profile: Float | Maturity: 05/20/2020 | First Call Date: | Amount Repurchased ($): $345,100,000 | Amount Outstanding ($): $1,514,900,000 |
| RepurchaseDate(Trade Date): 06/04/2019 | SettlementDate: 06/06/2019 | CUSIP: 3137EADK2 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 08/01/2019 | First Call Date: | Amount Repurchased ($): $100,915,000 | Amount Outstanding ($): $3,398,632,000 |
| RepurchaseDate(Trade Date): 04/30/2019 | SettlementDate: 05/02/2019 | CUSIP: 3137EAEM7 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/23/2020 | First Call Date: | Amount Repurchased ($): $182,413,000 | Amount Outstanding ($): $2,317,587,000 |
| RepurchaseDate(Trade Date): 04/30/2019 | SettlementDate: 05/02/2019 | CUSIP: 3137EAEF2 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 04/20/2020 | First Call Date: | Amount Repurchased ($): $134,751,000 | Amount Outstanding ($): $2,365,249,000 |
| RepurchaseDate(Trade Date): 04/04/2019 | SettlementDate: 04/05/2019 | CUSIP: 3134GSDV4 | Current Coupon at Repurchase: 2.39150 | Coupon Profile: Float | Maturity: 08/12/2019 | First Call Date: | Amount Repurchased ($): $135,000,000 | Amount Outstanding ($): $1,135,000,000 |
| RepurchaseDate(Trade Date): 01/30/2019 | SettlementDate: 01/31/2019 | CUSIP: 3137EAEE5 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 01/17/2020 | First Call Date: | Amount Repurchased ($): $145,570,000 | Amount Outstanding ($): $3,279,432,000 |
| RepurchaseDate(Trade Date): 01/11/2019 | SettlementDate: 01/11/2019 | CUSIP: 313396GE7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 05/29/2019 | First Call Date: | Amount Repurchased ($): $464,000 | Amount Outstanding ($): $194,253,000 |
| RepurchaseDate(Trade Date): 12/28/2018 | SettlementDate: 01/02/2019 | CUSIP: 3137EAEE5 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 01/17/2020 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $3,425,002,000 |
| RepurchaseDate(Trade Date): 12/21/2018 | SettlementDate: 12/26/2018 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $3,683,541,000 |
| RepurchaseDate(Trade Date): 11/30/2018 | SettlementDate: 12/04/2018 | CUSIP: 3134GSCW3 | Current Coupon at Repurchase: 3.01000 | Coupon Profile: Fixed | Maturity: 02/21/2025 | First Call Date: 02/21/2019 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $76,000,000 |
| RepurchaseDate(Trade Date): 11/09/2018 | SettlementDate: 11/14/2018 | CUSIP: 3134GSNN1 | Current Coupon at Repurchase: 3.27000 | Coupon Profile: Fixed | Maturity: 06/14/2023 | First Call Date: 09/14/2018 | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $565,000,000 |
| RepurchaseDate(Trade Date): 05/25/2018 | SettlementDate: 05/30/2018 | CUSIP: 3137EAEH8 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 08/15/2019 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $2,636,320,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/23/2018 | CUSIP: 3137EAEH8 | Current Coupon at Repurchase: 1.37500 | Coupon Profile: Fixed | Maturity: 08/15/2019 | First Call Date: | Amount Repurchased ($): $263,680,000 | Amount Outstanding ($): $2,736,320,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/23/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $52,400,000 | Amount Outstanding ($): $3,331,461,000 |
| RepurchaseDate(Trade Date): 05/22/2018 | SettlementDate: 05/24/2018 | CUSIP: 3134GSBX2 | Current Coupon at Repurchase: 2.55000 | Coupon Profile: Fixed | Maturity: 01/30/2023 | First Call Date: 04/30/2018 | Amount Repurchased ($): $15,762,000 | Amount Outstanding ($): $34,238,000 |
| RepurchaseDate(Trade Date): 05/17/2018 | SettlementDate: 05/18/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $20,589,000 | Amount Outstanding ($): $3,383,861,000 |
| RepurchaseDate(Trade Date): 05/16/2018 | SettlementDate: 05/18/2018 | CUSIP: 3134GSCC7 | Current Coupon at Repurchase: 2.53000 | Coupon Profile: Fixed | Maturity: 01/26/2023 | First Call Date: 04/26/2018 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 05/16/2018 | SettlementDate: 05/17/2018 | CUSIP: 3134GBKG6 | Current Coupon at Repurchase: 1.65000 | Coupon Profile: Fixed | Maturity: 04/27/2020 | First Call Date: 07/27/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3137EADZ9 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 04/15/2019 | First Call Date: | Amount Repurchased ($): $153,000,000 | Amount Outstanding ($): $2,847,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $118,056,000 | Amount Outstanding ($): $3,602,161,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBPQ9 | Current Coupon at Repurchase: 1.72000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 11/08/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBJK9 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Fixed | Maturity: 05/15/2020 | First Call Date: 08/15/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $55,000,000 |
| RepurchaseDate(Trade Date): 04/30/2018 | SettlementDate: 05/02/2018 | CUSIP: 3134GBHD7 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 04/27/2020 | First Call Date: 10/27/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/27/2018 | SettlementDate: 05/01/2018 | CUSIP: 3137EADM8 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 10/02/2019 | First Call Date: | Amount Repurchased ($): $216,699,000 | Amount Outstanding ($): $5,783,303,000 |
| RepurchaseDate(Trade Date): 04/23/2018 | SettlementDate: 04/25/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $92,541,000 | Amount Outstanding ($): $3,720,217,000 |
| RepurchaseDate(Trade Date): 04/18/2018 | SettlementDate: 04/19/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $3,812,758,000 |
| RepurchaseDate(Trade Date): 04/18/2018 | SettlementDate: 04/20/2018 | CUSIP: 3134GBG30 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 09/27/2019 | First Call Date: 03/27/2018 | Amount Repurchased ($): $16,500,000 | Amount Outstanding ($): $383,500,000 |
| RepurchaseDate(Trade Date): 04/17/2018 | SettlementDate: 04/19/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $91,005,000 | Amount Outstanding ($): $3,837,758,000 |
| RepurchaseDate(Trade Date): 04/10/2018 | SettlementDate: 04/11/2018 | CUSIP: 3137EACA5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/27/2019 | First Call Date: | Amount Repurchased ($): $71,239,000 | Amount Outstanding ($): $3,928,763,000 |
| RepurchaseDate(Trade Date): 04/06/2018 | SettlementDate: 04/09/2018 | CUSIP: 3137EAEB1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 07/19/2019 | First Call Date: | Amount Repurchased ($): $95,550,000 | Amount Outstanding ($): $3,404,450,000 |
| RepurchaseDate(Trade Date): 04/06/2018 | SettlementDate: 04/10/2018 | CUSIP: 3134GBKM3 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Step | Maturity: 05/11/2020 | First Call Date: 08/11/2017 | Amount Repurchased ($): $48,920,000 | Amount Outstanding ($): $101,080,000 |
| RepurchaseDate(Trade Date): 03/08/2018 | SettlementDate: 03/12/2018 | CUSIP: 3134GSDJ1 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 02/28/2023 | First Call Date: 08/28/2018 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 02/08/2018 | SettlementDate: 02/12/2018 | CUSIP: 3134GAVW1 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 11/07/2018 | First Call Date: 02/07/2017 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $405,000,000 |
| RepurchaseDate(Trade Date): 02/07/2018 | SettlementDate: 02/09/2018 | CUSIP: 3134GSCT0 | Current Coupon at Repurchase: 2.75250 | Coupon Profile: Fixed | Maturity: 01/30/2023 | First Call Date: 04/30/2018 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $430,000,000 |
| RepurchaseDate(Trade Date): 01/31/2018 | SettlementDate: 02/01/2018 | CUSIP: 3137EADK2 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 08/01/2019 | First Call Date: | Amount Repurchased ($): $453,000 | Amount Outstanding ($): $3,499,547,000 |
| RepurchaseDate(Trade Date): 01/08/2018 | SettlementDate: 01/10/2018 | CUSIP: 3134GBYS5 | Current Coupon at Repurchase: 1.60000 | Coupon Profile: Fixed | Maturity: 07/26/2019 | First Call Date: 10/26/2017 | Amount Repurchased ($): $209,350,000 | Amount Outstanding ($): $271,350,000 |
| RepurchaseDate(Trade Date): 12/20/2017 | SettlementDate: 12/22/2017 | CUSIP: 3134GBYS5 | Current Coupon at Repurchase: 1.60000 | Coupon Profile: Fixed | Maturity: 07/26/2019 | First Call Date: 10/26/2017 | Amount Repurchased ($): $19,300,000 | Amount Outstanding ($): $480,700,000 |
| RepurchaseDate(Trade Date): 12/20/2017 | SettlementDate: 12/26/2017 | CUSIP: 3134GAJQ8 | Current Coupon at Repurchase: 1.15000 | Coupon Profile: Fixed | Maturity: 09/14/2018 | First Call Date: 12/14/2016 | Amount Repurchased ($): $7,200,000 | Amount Outstanding ($): $492,800,000 |
| RepurchaseDate(Trade Date): 12/14/2017 | SettlementDate: 12/15/2017 | CUSIP: 3134G96R3 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 08/22/2036 | First Call Date: 08/22/2017 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/29/2017 | SettlementDate: 12/01/2017 | CUSIP: 3134GAVW1 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 11/07/2018 | First Call Date: 02/07/2017 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $480,000,000 |
| RepurchaseDate(Trade Date): 11/08/2017 | SettlementDate: 11/09/2017 | CUSIP: 3134GALX0 | Current Coupon at Repurchase: 0.96000 | Coupon Profile: Fixed | Maturity: 09/13/2018 | First Call Date: 12/13/2016 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/31/2017 | SettlementDate: 11/01/2017 | CUSIP: 3134G93U9 | Current Coupon at Repurchase: 1.30000 | Coupon Profile: Fixed | Maturity: 08/02/2019 | First Call Date: 11/02/2016 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/30/2017 | SettlementDate: 08/31/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $8,775,000 | Amount Outstanding ($): $3,331,819,000 |
| RepurchaseDate(Trade Date): 08/22/2017 | SettlementDate: 08/24/2017 | CUSIP: 3134GBB50 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 11/09/2017 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 08/15/2017 | SettlementDate: 08/17/2017 | CUSIP: 3134GBB68 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 02/09/2018 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $87,000,000 |
| RepurchaseDate(Trade Date): 08/14/2017 | SettlementDate: 08/16/2017 | CUSIP: 3134GBB76 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2022 | First Call Date: 02/09/2018 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 07/26/2017 | SettlementDate: 07/27/2017 | CUSIP: 3134GAHX5 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 09/08/2031 | First Call Date: 09/08/2017 | Amount Repurchased ($): $5,500,000 | Amount Outstanding ($): $24,500,000 |
| RepurchaseDate(Trade Date): 07/12/2017 | SettlementDate: 07/14/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $67,974,000 | Amount Outstanding ($): $3,340,594,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $6,955,000 | Amount Outstanding ($): $3,408,568,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $10,890,000 | Amount Outstanding ($): $4,914,997,000 |
| RepurchaseDate(Trade Date): 07/07/2017 | SettlementDate: 07/11/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $19,386,000 | Amount Outstanding ($): $3,826,791,000 |
| RepurchaseDate(Trade Date): 06/30/2017 | SettlementDate: 07/03/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $52,625,000 | Amount Outstanding ($): $3,846,177,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $12,796,000 | Amount Outstanding ($): $3,415,523,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $9,130,000 | Amount Outstanding ($): $4,925,887,000 |
| RepurchaseDate(Trade Date): 06/29/2017 | SettlementDate: 06/30/2017 | CUSIP: 3137EABP3 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 06/13/2018 | First Call Date: | Amount Repurchased ($): $101,198,000 | Amount Outstanding ($): $3,898,802,000 |
| RepurchaseDate(Trade Date): 06/09/2017 | SettlementDate: 06/12/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $6,543,000 | Amount Outstanding ($): $4,935,017,000 |
| RepurchaseDate(Trade Date): 06/09/2017 | SettlementDate: 06/12/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $5,310,000 | Amount Outstanding ($): $5,465,778,000 |
| RepurchaseDate(Trade Date): 05/23/2017 | SettlementDate: 05/24/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $199,134,000 | Amount Outstanding ($): $4,941,560,000 |
| RepurchaseDate(Trade Date): 05/22/2017 | SettlementDate: 05/23/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $58,760,000 | Amount Outstanding ($): $3,428,319,000 |
| RepurchaseDate(Trade Date): 05/19/2017 | SettlementDate: 05/22/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $52,480,000 | Amount Outstanding ($): $3,487,079,000 |
| RepurchaseDate(Trade Date): 05/18/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EAEA3 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: | Amount Repurchased ($): $210,441,000 | Amount Outstanding ($): $3,539,559,000 |
| RepurchaseDate(Trade Date): 05/18/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $73,103,000 | Amount Outstanding ($): $5,140,694,000 |
| RepurchaseDate(Trade Date): 05/17/2017 | SettlementDate: 05/19/2017 | CUSIP: 3137EADP1 | Current Coupon at Repurchase: 0.87500 | Coupon Profile: Fixed | Maturity: 03/07/2018 | First Call Date: | Amount Repurchased ($): $286,203,000 | Amount Outstanding ($): $5,213,797,000 |
| RepurchaseDate(Trade Date): 05/09/2017 | SettlementDate: 05/11/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $4,941,000 | Amount Outstanding ($): $5,471,088,000 |
| RepurchaseDate(Trade Date): 05/08/2017 | SettlementDate: 05/10/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $8,971,000 | Amount Outstanding ($): $5,476,029,000 |
| RepurchaseDate(Trade Date): 03/31/2017 | SettlementDate: 04/03/2017 | CUSIP: 3134GAP24 | Current Coupon at Repurchase: 0.67483 | Coupon Profile: Float | Maturity: 01/11/2018 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $725,000,000 |
| RepurchaseDate(Trade Date): 03/30/2017 | SettlementDate: 04/03/2017 | CUSIP: 3137EADN6 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 01/12/2018 | First Call Date: | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $5,485,000,000 |
| RepurchaseDate(Trade Date): 03/30/2017 | SettlementDate: 03/30/2017 | CUSIP: 313397NC1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/18/2017 | First Call Date: | Amount Repurchased ($): $56,500,000 | Amount Outstanding ($): $7,011,000 |
| RepurchaseDate(Trade Date): 12/02/2016 | SettlementDate: 12/05/2016 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $30,287,000 | Amount Outstanding ($): $843,904,500 |
| RepurchaseDate(Trade Date): 11/30/2016 | SettlementDate: 12/01/2016 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $23,000,000 | Amount Outstanding ($): $874,191,500 |
| RepurchaseDate(Trade Date): 12/24/2015 | SettlementDate: 12/28/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $43,211,000 | Amount Outstanding ($): $542,789,000 |
| RepurchaseDate(Trade Date): 12/04/2015 | SettlementDate: 12/07/2015 | CUSIP: 312902VL0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2025 | First Call Date: | Amount Repurchased ($): $36,681,000 | Amount Outstanding ($): $263,000 |
| RepurchaseDate(Trade Date): 12/02/2015 | SettlementDate: 12/03/2015 | CUSIP: 3134G5GG4 | Current Coupon at Repurchase: 0.15925 | Coupon Profile: Float | Maturity: 02/18/2016 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 06/24/2015 | SettlementDate: 06/25/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $157,625,000 | Amount Outstanding ($): $452,505,000 |
| RepurchaseDate(Trade Date): 06/24/2015 | SettlementDate: 06/26/2015 | CUSIP: 3128X0AZ2 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2034 | First Call Date: | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $50,978,000 |
| RepurchaseDate(Trade Date): 05/12/2015 | SettlementDate: 05/13/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $8,300,000 | Amount Outstanding ($): $610,130,000 |
| RepurchaseDate(Trade Date): 05/12/2015 | SettlementDate: 05/13/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $586,000,000 |
| RepurchaseDate(Trade Date): 05/07/2015 | SettlementDate: 05/08/2015 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $31,570,000 | Amount Outstanding ($): $618,430,000 |
| RepurchaseDate(Trade Date): 05/07/2015 | SettlementDate: 05/08/2015 | CUSIP: 3134A3ZU3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/14/2029 | First Call Date: | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $596,000,000 |
| RepurchaseDate(Trade Date): 11/24/2014 | SettlementDate: 12/01/2014 | CUSIP: 3134G46C7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 06/14/2028 | First Call Date: 06/14/2016 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $298,000,000 |
| RepurchaseDate(Trade Date): 11/21/2014 | SettlementDate: 11/25/2014 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $47,215,000 |
| RepurchaseDate(Trade Date): 09/23/2014 | SettlementDate: 09/24/2014 | CUSIP: 312902LX5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/17/2029 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $650,000,000 |
| RepurchaseDate(Trade Date): 09/18/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G46N3 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 06/13/2028 | First Call Date: 06/13/2014 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 09/16/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G45E4 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $1,800,000 | Amount Outstanding ($): $46,200,000 |
| RepurchaseDate(Trade Date): 09/16/2014 | SettlementDate: 09/22/2014 | CUSIP: 3134G3H37 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 09/13/2027 | First Call Date: 03/13/2013 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 08/18/2014 | SettlementDate: 09/15/2014 | CUSIP: 3134G33H1 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 01/11/2023 | First Call Date: 07/11/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/25/2014 | SettlementDate: 07/28/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $897,191,500 |
| RepurchaseDate(Trade Date): 07/22/2014 | SettlementDate: 07/24/2014 | CUSIP: 3128X75U4 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/15/2038 | First Call Date: | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $958,000,000 |
| RepurchaseDate(Trade Date): 07/17/2014 | SettlementDate: 08/14/2014 | CUSIP: 3134G3Y95 | Current Coupon at Repurchase: 2.30000 | Coupon Profile: Fixed | Maturity: 12/12/2022 | First Call Date: 06/12/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/17/2014 | SettlementDate: 08/14/2014 | CUSIP: 3134G3W97 | Current Coupon at Repurchase: 2.25500 | Coupon Profile: Fixed | Maturity: 12/05/2022 | First Call Date: 06/05/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/15/2014 | SettlementDate: 07/16/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $42,934,000 | Amount Outstanding ($): $1,022,191,500 |
| RepurchaseDate(Trade Date): 07/10/2014 | SettlementDate: 07/14/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $2,190,000 | Amount Outstanding ($): $14,843,000 |
| RepurchaseDate(Trade Date): 07/10/2014 | SettlementDate: 07/14/2014 | CUSIP: 3134G3C73 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/09/2027 | First Call Date: 08/09/2013 | Amount Repurchased ($): $2,415,000 | Amount Outstanding ($): $47,585,000 |
| RepurchaseDate(Trade Date): 07/08/2014 | SettlementDate: 07/10/2014 | CUSIP: 3134G35K2 | Current Coupon at Repurchase: 3.02000 | Coupon Profile: Fixed | Maturity: 02/25/2028 | First Call Date: 02/25/2015 | Amount Repurchased ($): $3,030,000 | Amount Outstanding ($): $121,970,000 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134G3X21 | Current Coupon at Repurchase: 2.20500 | Coupon Profile: Fixed | Maturity: 12/05/2022 | First Call Date: 12/05/2013 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134G33A6 | Current Coupon at Repurchase: 2.23000 | Coupon Profile: Fixed | Maturity: 01/10/2023 | First Call Date: 01/10/2014 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2014 | SettlementDate: 06/26/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $1,065,125,500 |
| RepurchaseDate(Trade Date): 06/20/2014 | SettlementDate: 06/24/2014 | CUSIP: 3134A2HG6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 12/11/2025 | First Call Date: | Amount Repurchased ($): $43,950,000 | Amount Outstanding ($): $1,170,125,500 |
| RepurchaseDate(Trade Date): 06/03/2014 | SettlementDate: 06/05/2014 | CUSIP: 3134G3E48 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2027 | First Call Date: 02/27/2013 | Amount Repurchased ($): $5,585,000 | Amount Outstanding ($): $169,415,000 |
| RepurchaseDate(Trade Date): 05/28/2014 | SettlementDate: 06/03/2014 | CUSIP: 3134G3Q60 | Current Coupon at Repurchase: 1.40000 | Coupon Profile: Fixed | Maturity: 04/15/2020 | First Call Date: 04/15/2015 | Amount Repurchased ($): $21,000,000 | Amount Outstanding ($): $54,000,000 |
| RepurchaseDate(Trade Date): 05/13/2014 | SettlementDate: 05/16/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $3,967,000 | Amount Outstanding ($): $17,033,000 |
| RepurchaseDate(Trade Date): 04/16/2014 | SettlementDate: 04/21/2014 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $21,000,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G45E4 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $48,000,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G44X3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/30/2028 | First Call Date: 05/30/2014 | Amount Repurchased ($): $6,041,000 | Amount Outstanding ($): $93,959,000 |
| RepurchaseDate(Trade Date): 04/15/2014 | SettlementDate: 04/17/2014 | CUSIP: 3134G3M64 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 10/04/2027 | First Call Date: 04/04/2013 | Amount Repurchased ($): $2,250,000 | Amount Outstanding ($): $47,750,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G44L9 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 05/22/2023 | First Call Date: 11/22/2013 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G3J92 | Current Coupon at Repurchase: 2.20000 | Coupon Profile: Fixed | Maturity: 09/27/2022 | First Call Date: 09/27/2013 | Amount Repurchased ($): $10,050,000 | Amount Outstanding ($): $39,950,000 |
| RepurchaseDate(Trade Date): 04/01/2014 | SettlementDate: 04/03/2014 | CUSIP: 3134G35U0 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 03/20/2028 | First Call Date: 03/20/2014 | Amount Repurchased ($): $13,965,000 | Amount Outstanding ($): $36,035,000 |
| RepurchaseDate(Trade Date): 02/21/2014 | SettlementDate: 02/21/2014 | CUSIP: 313397UD1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 03/12/2014 | First Call Date: | Amount Repurchased ($): $66,515,000 | Amount Outstanding ($): $1,397,885,000 |
| RepurchaseDate(Trade Date): 01/17/2014 | SettlementDate: 01/21/2014 | CUSIP: 3134G4J33 | Current Coupon at Repurchase: 0.13900 | Coupon Profile: Float | Maturity: 10/16/2015 | First Call Date: | Amount Repurchased ($): $501,000,000 | Amount Outstanding ($): $4,999,000,000 |
| RepurchaseDate(Trade Date): 01/16/2014 | SettlementDate: 01/17/2014 | CUSIP: 3134G4J33 | Current Coupon at Repurchase: 0.13900 | Coupon Profile: Float | Maturity: 10/16/2015 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $5,500,000,000 |
| RepurchaseDate(Trade Date): 10/30/2013 | SettlementDate: 11/07/2013 | CUSIP: 3134G34R8 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/23/2021 | First Call Date: 07/23/2013 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $224,830,000 |
| RepurchaseDate(Trade Date): 09/27/2013 | SettlementDate: 10/03/2013 | CUSIP: 3134G42B3 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 10/25/2013 | Amount Repurchased ($): $4,000,000 | Amount Outstanding ($): $174,275,000 |
| RepurchaseDate(Trade Date): 09/06/2013 | SettlementDate: 09/10/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $6,375,000 | Amount Outstanding ($): $368,625,000 |
| RepurchaseDate(Trade Date): 08/21/2013 | SettlementDate: 08/23/2013 | CUSIP: 3134G3ZH6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 07/25/2017 | First Call Date: 07/25/2014 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $443,100,000 |
| RepurchaseDate(Trade Date): 08/02/2013 | SettlementDate: 08/08/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $20,495,000 | Amount Outstanding ($): $103,230,000 |
| RepurchaseDate(Trade Date): 08/01/2013 | SettlementDate: 08/08/2013 | CUSIP: 3134G35Z9 | Current Coupon at Repurchase: 1.28000 | Coupon Profile: Fixed | Maturity: 09/21/2018 | First Call Date: 03/21/2014 | Amount Repurchased ($): $32,561,000 | Amount Outstanding ($): $17,439,000 |
| RepurchaseDate(Trade Date): 07/26/2013 | SettlementDate: 07/30/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $123,725,000 |
| RepurchaseDate(Trade Date): 07/25/2013 | SettlementDate: 08/01/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $156,550,000 |
| RepurchaseDate(Trade Date): 07/19/2013 | SettlementDate: 07/25/2013 | CUSIP: 3134G3J27 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 09/20/2017 | First Call Date: 09/20/2013 | Amount Repurchased ($): $26,250,000 | Amount Outstanding ($): $123,750,000 |
| RepurchaseDate(Trade Date): 07/17/2013 | SettlementDate: 07/18/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $171,550,000 |
| RepurchaseDate(Trade Date): 07/12/2013 | SettlementDate: 07/16/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $50,500,000 | Amount Outstanding ($): $149,500,000 |
| RepurchaseDate(Trade Date): 07/11/2013 | SettlementDate: 07/12/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/09/2013 | SettlementDate: 07/11/2013 | CUSIP: 3134G46X1 | Current Coupon at Repurchase: 1.25000 | Coupon Profile: Fixed | Maturity: 06/27/2018 | First Call Date: 06/27/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/09/2013 | SettlementDate: 07/11/2013 | CUSIP: 3134G3K33 | Current Coupon at Repurchase: 0.70000 | Coupon Profile: Fixed | Maturity: 09/27/2016 | First Call Date: 09/27/2013 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 07/08/2013 | SettlementDate: 07/10/2013 | CUSIP: 3134G4A24 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/24/2020 | First Call Date: 06/24/2015 | Amount Repurchased ($): $30,767,000 | Amount Outstanding ($): $169,233,000 |
| RepurchaseDate(Trade Date): 07/08/2013 | SettlementDate: 07/10/2013 | CUSIP: 3134G44T2 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 05/22/2023 | First Call Date: 05/22/2015 | Amount Repurchased ($): $9,666,000 | Amount Outstanding ($): $40,334,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G46F0 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 12/11/2020 | First Call Date: 06/11/2015 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $37,500,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G3WM8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/21/2027 | First Call Date: 06/21/2013 | Amount Repurchased ($): $10,283,000 | Amount Outstanding ($): $89,717,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G3WF3 | Current Coupon at Repurchase: 1.70000 | Coupon Profile: Fixed | Maturity: 06/13/2019 | First Call Date: 06/13/2014 | Amount Repurchased ($): $12,750,000 | Amount Outstanding ($): $37,250,000 |
| RepurchaseDate(Trade Date): 06/25/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G45N4 | Current Coupon at Repurchase: 1.02000 | Coupon Profile: Fixed | Maturity: 02/26/2018 | First Call Date: 11/26/2013 | Amount Repurchased ($): $235,300,000 | Amount Outstanding ($): $14,700,000 |
| RepurchaseDate(Trade Date): 06/24/2013 | SettlementDate: 06/27/2013 | CUSIP: 3134G34B3 | Current Coupon at Repurchase: 0.50000 | Coupon Profile: Fixed | Maturity: 01/28/2016 | First Call Date: 01/28/2015 | Amount Repurchased ($): $13,425,000 | Amount Outstanding ($): $486,575,000 |
| RepurchaseDate(Trade Date): 06/21/2013 | SettlementDate: 06/25/2013 | CUSIP: 3134G43D8 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 04/25/2028 | First Call Date: 10/25/2013 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G45J3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 06/11/2021 | First Call Date: 06/11/2014 | Amount Repurchased ($): $27,605,000 | Amount Outstanding ($): $22,395,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G43T3 | Current Coupon at Repurchase: 1.12500 | Coupon Profile: Fixed | Maturity: 11/15/2018 | First Call Date: 05/15/2015 | Amount Repurchased ($): $6,275,000 | Amount Outstanding ($): $143,725,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $30,820,000 | Amount Outstanding ($): $151,155,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G42B3 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 10/25/2013 | Amount Repurchased ($): $71,725,000 | Amount Outstanding ($): $178,275,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G3M31 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 09/27/2017 | First Call Date: 09/27/2013 | Amount Repurchased ($): $65,650,000 | Amount Outstanding ($): $934,350,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $8,287,000 | Amount Outstanding ($): $41,713,000 |
| RepurchaseDate(Trade Date): 06/20/2013 | SettlementDate: 06/26/2013 | CUSIP: 3134G34Y3 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 02/14/2018 | First Call Date: 05/14/2013 | Amount Repurchased ($): $57,500,000 | Amount Outstanding ($): $147,340,000 |
| RepurchaseDate(Trade Date): 06/19/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G37D6 | Current Coupon at Repurchase: 2.10000 | Coupon Profile: Fixed | Maturity: 10/15/2021 | First Call Date: 04/15/2014 | Amount Repurchased ($): $8,049,000 | Amount Outstanding ($): $41,951,000 |
| RepurchaseDate(Trade Date): 06/19/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $43,025,000 | Amount Outstanding ($): $181,975,000 |
| RepurchaseDate(Trade Date): 06/18/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G44C9 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 05/20/2022 | First Call Date: 05/20/2014 | Amount Repurchased ($): $19,639,000 | Amount Outstanding ($): $80,361,000 |
| RepurchaseDate(Trade Date): 06/18/2013 | SettlementDate: 06/20/2013 | CUSIP: 3134G46E3 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/13/2023 | First Call Date: 12/13/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 06/17/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G46P8 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 06/11/2019 | First Call Date: 06/11/2015 | Amount Repurchased ($): $15,600,000 | Amount Outstanding ($): $34,400,000 |
| RepurchaseDate(Trade Date): 06/17/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G3N71 | Current Coupon at Repurchase: 1.35000 | Coupon Profile: Fixed | Maturity: 10/04/2018 | First Call Date: 04/04/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 06/14/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G45T1 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/10/2021 | First Call Date: 06/10/2014 | Amount Repurchased ($): $16,760,000 | Amount Outstanding ($): $73,140,000 |
| RepurchaseDate(Trade Date): 06/14/2013 | SettlementDate: 06/19/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $189,550,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G45Y0 | Current Coupon at Repurchase: 2.60000 | Coupon Profile: Fixed | Maturity: 06/12/2023 | First Call Date: 12/12/2013 | Amount Repurchased ($): $68,700,000 | Amount Outstanding ($): $31,300,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G44Q8 | Current Coupon at Repurchase: 1.15000 | Coupon Profile: Fixed | Maturity: 05/15/2019 | First Call Date: 05/15/2015 | Amount Repurchased ($): $10,400,000 | Amount Outstanding ($): $39,600,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G42C1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/15/2027 | First Call Date: 04/15/2014 | Amount Repurchased ($): $15,536,000 | Amount Outstanding ($): $34,464,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G34Q0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 01/30/2015 | Amount Repurchased ($): $18,255,000 | Amount Outstanding ($): $131,745,000 |
| RepurchaseDate(Trade Date): 06/13/2013 | SettlementDate: 06/18/2013 | CUSIP: 3134G34R8 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/23/2021 | First Call Date: 07/23/2013 | Amount Repurchased ($): $12,670,000 | Amount Outstanding ($): $237,330,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G45T1 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 12/10/2021 | First Call Date: 06/10/2014 | Amount Repurchased ($): $10,100,000 | Amount Outstanding ($): $89,900,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G45S3 | Current Coupon at Repurchase: 2.57000 | Coupon Profile: Fixed | Maturity: 06/12/2023 | First Call Date: 12/12/2013 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $39,000,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G44G0 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 05/22/2020 | First Call Date: 05/22/2015 | Amount Repurchased ($): $20,800,000 | Amount Outstanding ($): $79,200,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G42A5 | Current Coupon at Repurchase: 2.45000 | Coupon Profile: Fixed | Maturity: 04/25/2023 | First Call Date: 04/25/2014 | Amount Repurchased ($): $27,400,000 | Amount Outstanding ($): $22,600,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G42G2 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/30/2018 | First Call Date: 04/30/2014 | Amount Repurchased ($): $9,190,000 | Amount Outstanding ($): $240,810,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 06/12/2013 | SettlementDate: 06/14/2013 | CUSIP: 3134G34Y3 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 02/14/2018 | First Call Date: 05/14/2013 | Amount Repurchased ($): $45,160,000 | Amount Outstanding ($): $204,840,000 |
| RepurchaseDate(Trade Date): 06/10/2013 | SettlementDate: 06/12/2013 | CUSIP: 3134G43Q9 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 05/08/2015 | Amount Repurchased ($): $42,440,000 | Amount Outstanding ($): $157,560,000 |
| RepurchaseDate(Trade Date): 06/10/2013 | SettlementDate: 06/12/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 06/07/2013 | SettlementDate: 06/11/2013 | CUSIP: 3134G43Q9 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 05/08/2020 | First Call Date: 05/08/2015 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/10/2013 | CUSIP: 3134G3M23 | Current Coupon at Repurchase: 1.02000 | Coupon Profile: Fixed | Maturity: 09/28/2017 | First Call Date: 03/28/2013 | Amount Repurchased ($): $34,000,000 | Amount Outstanding ($): $241,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $375,000,000 |
| RepurchaseDate(Trade Date): 06/06/2013 | SettlementDate: 06/10/2013 | CUSIP: 3134G3ZH6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 07/25/2017 | First Call Date: 07/25/2014 | Amount Repurchased ($): $32,900,000 | Amount Outstanding ($): $467,100,000 |
| RepurchaseDate(Trade Date): 06/05/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G43L0 | Current Coupon at Repurchase: 1.10000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 11/07/2013 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $450,000,000 |
| RepurchaseDate(Trade Date): 06/05/2013 | SettlementDate: 06/07/2013 | CUSIP: 3134G37K0 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 04/17/2023 | First Call Date: 04/17/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 06/03/2013 | SettlementDate: 06/05/2013 | CUSIP: 3134G42R8 | Current Coupon at Repurchase: 1.05000 | Coupon Profile: Fixed | Maturity: 04/25/2018 | First Call Date: 04/25/2014 | Amount Repurchased ($): $35,450,000 | Amount Outstanding ($): $214,550,000 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AY5 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AX7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 09/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AW9 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 06/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AV1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 04/15/2032 | First Call Date: | Amount Repurchased ($): $47,896,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AU3 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2030 | First Call Date: | Amount Repurchased ($): $5,188,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/01/2013 | SettlementDate: 03/05/2013 | CUSIP: 3128X0AT6 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/02/2022 | First Call Date: | Amount Repurchased ($): $654,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/09/2012 | SettlementDate: 10/10/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $43,106,000 | Amount Outstanding ($): $58,019,000 |
| RepurchaseDate(Trade Date): 10/01/2012 | SettlementDate: 10/02/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $34,500,000 | Amount Outstanding ($): $101,125,000 |
| RepurchaseDate(Trade Date): 10/01/2012 | SettlementDate: 10/03/2012 | CUSIP: 3134G3B74 | Current Coupon at Repurchase: 2.90000 | Coupon Profile: Fixed | Maturity: 08/13/2027 | First Call Date: 02/13/2013 | Amount Repurchased ($): $14,375,000 | Amount Outstanding ($): $101,125,000 |
| RepurchaseDate(Trade Date): 04/02/2012 | SettlementDate: 04/04/2012 | CUSIP: 3134G3NL0 | Current Coupon at Repurchase: 0.50000 | Coupon Profile: Fixed | Maturity: 02/24/2015 | First Call Date: 02/24/2014 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3QW3 | Current Coupon at Repurchase: 0.62500 | Coupon Profile: Fixed | Maturity: 03/06/2015 | First Call Date: 03/06/2014 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3PR5 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 02/28/2019 | First Call Date: 02/28/2013 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 03/26/2012 | SettlementDate: 03/28/2012 | CUSIP: 3134G3PD6 | Current Coupon at Repurchase: 0.55000 | Coupon Profile: Fixed | Maturity: 02/27/2015 | First Call Date: 02/27/2014 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $350,000,000 |
| RepurchaseDate(Trade Date): 01/13/2012 | SettlementDate: 01/18/2012 | CUSIP: 3134G15R1 | Current Coupon at Repurchase: 0.23360 | Coupon Profile: Float | Maturity: 08/24/2012 | First Call Date: | Amount Repurchased ($): $336,000,000 | Amount Outstanding ($): $3,164,000,000 |
| RepurchaseDate(Trade Date): 01/06/2012 | SettlementDate: 01/09/2012 | CUSIP: 3134G2BL5 | Current Coupon at Repurchase: 0.24735 | Coupon Profile: Float | Maturity: 03/21/2013 | First Call Date: | Amount Repurchased ($): $350,016,000 | Amount Outstanding ($): $5,188,984,000 |
| RepurchaseDate(Trade Date): 01/05/2012 | SettlementDate: 01/06/2012 | CUSIP: 3134G2BL5 | Current Coupon at Repurchase: 0.24735 | Coupon Profile: Float | Maturity: 03/21/2013 | First Call Date: | Amount Repurchased ($): $461,000,000 | Amount Outstanding ($): $5,539,000,000 |
| RepurchaseDate(Trade Date): 12/12/2011 | SettlementDate: 12/16/2011 | CUSIP: 3134G2GJ5 | Current Coupon at Repurchase: 0.22144 | Coupon Profile: Float | Maturity: 05/03/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $1,700,000,000 |
| RepurchaseDate(Trade Date): 11/28/2011 | SettlementDate: 11/30/2011 | CUSIP: 3134G2DM1 | Current Coupon at Repurchase: 0.19528 | Coupon Profile: Float | Maturity: 02/04/2013 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $3,920,000,000 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2R95 | Current Coupon at Repurchase: 1.46000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 04/04/2012 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2N73 | Current Coupon at Repurchase: 1.46000 | Coupon Profile: Fixed | Maturity: 10/03/2016 | First Call Date: 01/03/2012 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2E73 | Current Coupon at Repurchase: 1.55000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2C91 | Current Coupon at Repurchase: 1.50000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/28/2011 | SettlementDate: 11/01/2011 | CUSIP: 3134G2B68 | Current Coupon at Repurchase: 1.45000 | Coupon Profile: Fixed | Maturity: 09/02/2016 | First Call Date: 12/02/2011 | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/30/2011 | SettlementDate: 08/31/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13110 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $3,775,000,000 |
| RepurchaseDate(Trade Date): 08/24/2011 | SettlementDate: 08/25/2011 | CUSIP: 3134G17D0 | Current Coupon at Repurchase: 0.17506 | Coupon Profile: Float | Maturity: 03/08/2013 | First Call Date: | Amount Repurchased ($): $3,000,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/23/2011 | SettlementDate: 08/26/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $383,353,000 |
| RepurchaseDate(Trade Date): 08/22/2011 | SettlementDate: 08/23/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13110 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $490,000,000 | Amount Outstanding ($): $4,200,000,000 |
| RepurchaseDate(Trade Date): 08/18/2011 | SettlementDate: 08/23/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $463,353,000 |
| RepurchaseDate(Trade Date): 08/02/2011 | SettlementDate: 08/05/2011 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $513,353,000 |
| RepurchaseDate(Trade Date): 06/17/2011 | SettlementDate: 06/23/2011 | CUSIP: 3134G13Z5 | Current Coupon at Repurchase: 0.14955 | Coupon Profile: Float | Maturity: 08/10/2012 | First Call Date: | Amount Repurchased ($): $620,000,000 | Amount Outstanding ($): $3,880,000,000 |
| RepurchaseDate(Trade Date): 06/10/2011 | SettlementDate: 06/14/2011 | CUSIP: 3134G16A7 | Current Coupon at Repurchase: 0.13043 | Coupon Profile: Float | Maturity: 11/02/2012 | First Call Date: | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $4,690,000,000 |
| RepurchaseDate(Trade Date): 04/08/2011 | SettlementDate: 04/08/2011 | CUSIP: 3133F3AF0 | Current Coupon at Repurchase: 0.14263 | Coupon Profile: Float | Maturity: 07/08/2016 | First Call Date: 10/08/2010 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/06/2011 | SettlementDate: 04/08/2011 | CUSIP: 3134G1AP9 | Current Coupon at Repurchase: 0.24350 | Coupon Profile: Float | Maturity: 10/21/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,400,000,000 |
| RepurchaseDate(Trade Date): 03/01/2011 | SettlementDate: 03/03/2011 | CUSIP: 3134G1KB9 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/23/2025 | First Call Date: 12/23/2010 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 02/24/2011 | SettlementDate: 02/28/2011 | CUSIP: 3134G1XE9 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 01/27/2014 | First Call Date: 01/27/2011 | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $380,000,000 |
| RepurchaseDate(Trade Date): 02/16/2011 | SettlementDate: 02/18/2011 | CUSIP: 3134G1P65 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 12/28/2012 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,200,000,000 |
| RepurchaseDate(Trade Date): 02/15/2011 | SettlementDate: 02/17/2011 | CUSIP: 3134G1P65 | Current Coupon at Repurchase: 0.75000 | Coupon Profile: Fixed | Maturity: 12/28/2012 | First Call Date: | Amount Repurchased ($): $1,300,000,000 | Amount Outstanding ($): $2,700,000,000 |
| RepurchaseDate(Trade Date): 02/10/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1L77 | Current Coupon at Repurchase: 2.18000 | Coupon Profile: Fixed | Maturity: 12/30/2015 | First Call Date: 12/30/2011 | Amount Repurchased ($): $21,245,000 | Amount Outstanding ($): $28,755,000 |
| RepurchaseDate(Trade Date): 02/09/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1J47 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/23/2015 | First Call Date: 03/23/2011 | Amount Repurchased ($): $153,621,000 | Amount Outstanding ($): $296,379,000 |
| RepurchaseDate(Trade Date): 02/08/2011 | SettlementDate: 02/10/2011 | CUSIP: 3134G1M43 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/29/2020 | First Call Date: 06/29/2011 | Amount Repurchased ($): $153,355,000 | Amount Outstanding ($): $596,645,000 |
| RepurchaseDate(Trade Date): 02/08/2011 | SettlementDate: 02/11/2011 | CUSIP: 3134G1HC1 | Current Coupon at Repurchase: 0.22125 | Coupon Profile: Float | Maturity: 12/14/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,750,000,000 |
| RepurchaseDate(Trade Date): 02/01/2011 | SettlementDate: 02/02/2011 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.21594 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $4,807,394,000 |
| RepurchaseDate(Trade Date): 01/31/2011 | SettlementDate: 02/01/2011 | CUSIP: 3134G1E75 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 12/17/2020 | First Call Date: 01/17/2013 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/31/2011 | SettlementDate: 02/01/2011 | CUSIP: 3134G1E67 | Current Coupon at Repurchase: 3.34000 | Coupon Profile: Fixed | Maturity: 12/16/2020 | First Call Date: 07/16/2012 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 01/10/2011 | SettlementDate: 01/10/2011 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.15313 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,000,000,000 |
| RepurchaseDate(Trade Date): 12/22/2010 | SettlementDate: 12/27/2010 | CUSIP: 3134G1WY6 | Current Coupon at Repurchase: 1.00000 | Coupon Profile: Fixed | Maturity: 01/27/2014 | First Call Date: 01/27/2011 | Amount Repurchased ($): $56,275,000 | Amount Outstanding ($): $43,725,000 |
| RepurchaseDate(Trade Date): 12/22/2010 | SettlementDate: 12/27/2010 | CUSIP: 3134G1PT5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/11/2017 | First Call Date: 02/11/2011 | Amount Repurchased ($): $286,280,000 | Amount Outstanding ($): $213,720,000 |
| RepurchaseDate(Trade Date): 12/15/2010 | SettlementDate: 12/17/2010 | CUSIP: 3134G1ZU1 | Current Coupon at Repurchase: 1.75000 | Coupon Profile: Fixed | Maturity: 11/23/2015 | First Call Date: 11/23/2011 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/17/2010 | SettlementDate: 11/24/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.36188 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $82,413,000 | Amount Outstanding ($): $5,402,361,000 |
| RepurchaseDate(Trade Date): 11/16/2010 | SettlementDate: 11/17/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34000 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $19,620,000 | Amount Outstanding ($): $8,311,573,000 |
| RepurchaseDate(Trade Date): 11/16/2010 | SettlementDate: 11/17/2010 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.35000 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $93,289,000 | Amount Outstanding ($): $2,366,841,000 |
| RepurchaseDate(Trade Date): 11/10/2010 | SettlementDate: 11/15/2010 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.14688 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $163,496,000 | Amount Outstanding ($): $1,929,594,000 |
| RepurchaseDate(Trade Date): 10/26/2010 | SettlementDate: 10/28/2010 | CUSIP: 3134G1LC6 | Current Coupon at Repurchase: 0.20625 | Coupon Profile: Float | Maturity: 12/29/2011 | First Call Date: | Amount Repurchased ($): $104,000,000 | Amount Outstanding ($): $4,896,000,000 |
| RepurchaseDate(Trade Date): 10/26/2010 | SettlementDate: 10/28/2010 | CUSIP: 3134G1JR6 | Current Coupon at Repurchase: 0.20625 | Coupon Profile: Float | Maturity: 12/21/2011 | First Call Date: | Amount Repurchased ($): $89,140,000 | Amount Outstanding ($): $2,910,860,000 |
| RepurchaseDate(Trade Date): 10/15/2010 | SettlementDate: 10/19/2010 | CUSIP: 3128X9Z86 | Current Coupon at Repurchase: 0.21734 | Coupon Profile: Float | Maturity: 09/19/2011 | First Call Date: | Amount Repurchased ($): $73,845,000 | Amount Outstanding ($): $2,426,155,000 |
| RepurchaseDate(Trade Date): 10/15/2010 | SettlementDate: 10/19/2010 | CUSIP: 3128X93D0 | Current Coupon at Repurchase: 0.22625 | Coupon Profile: Float | Maturity: 09/26/2011 | First Call Date: | Amount Repurchased ($): $148,105,000 | Amount Outstanding ($): $1,851,895,000 |
| RepurchaseDate(Trade Date): 10/10/2010 | SettlementDate: 10/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.13906 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $198,900,000 | Amount Outstanding ($): $1,200,000,000 |
| RepurchaseDate(Trade Date): 10/08/2010 | SettlementDate: 10/08/2010 | CUSIP: 3133F3AF0 | Current Coupon at Repurchase: 0.13969 | Coupon Profile: Float | Maturity: 07/08/2016 | First Call Date: 10/08/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 10/01/2010 | SettlementDate: 10/04/2010 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.36469 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $30,729,000 | Amount Outstanding ($): $4,907,394,000 |
| RepurchaseDate(Trade Date): 06/14/2010 | SettlementDate: 06/17/2010 | CUSIP: 3128X8E57 | Current Coupon at Repurchase: 0.22656 | Coupon Profile: Float | Maturity: 05/05/2011 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,500,000,000 |
| RepurchaseDate(Trade Date): 05/25/2010 | SettlementDate: 05/27/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $21,000,000 | Amount Outstanding ($): $5,484,774,000 |
| RepurchaseDate(Trade Date): 05/20/2010 | SettlementDate: 05/24/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $44,990,000 | Amount Outstanding ($): $8,331,193,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,376,183,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $5,505,774,000 |
| RepurchaseDate(Trade Date): 05/13/2010 | SettlementDate: 05/17/2010 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.25438 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $1,052,533,000 | Amount Outstanding ($): $2,784,163,000 |
| RepurchaseDate(Trade Date): 05/11/2010 | SettlementDate: 05/14/2010 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $150,052,000 | Amount Outstanding ($): $563,353,000 |
| RepurchaseDate(Trade Date): 05/10/2010 | SettlementDate: 05/14/2010 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.25438 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $955,592,000 | Amount Outstanding ($): $3,836,696,000 |
| RepurchaseDate(Trade Date): 05/05/2010 | SettlementDate: 05/07/2010 | CUSIP: 3128X8EZ1 | Current Coupon at Repurchase: 3.56000 | Coupon Profile: Fixed | Maturity: 01/15/2019 | First Call Date: 01/15/2010 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/29/2010 | SettlementDate: 05/03/2010 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.35088 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $89,577,000 | Amount Outstanding ($): $2,460,130,000 |
| RepurchaseDate(Trade Date): 04/28/2010 | SettlementDate: 04/30/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $5,605,774,000 |
| RepurchaseDate(Trade Date): 04/26/2010 | SettlementDate: 04/28/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $215,000,000 | Amount Outstanding ($): $8,476,183,000 |
| RepurchaseDate(Trade Date): 04/26/2010 | SettlementDate: 04/28/2010 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.32363 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $5,730,774,000 |
| RepurchaseDate(Trade Date): 04/22/2010 | SettlementDate: 04/23/2010 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.34150 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $8,691,183,000 |
| RepurchaseDate(Trade Date): 04/10/2010 | SettlementDate: 04/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.09400 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $1,398,900,000 |
| RepurchaseDate(Trade Date): 02/01/2010 | SettlementDate: 02/04/2010 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $50,165,000 | Amount Outstanding ($): $713,405,000 |
| RepurchaseDate(Trade Date): 01/10/2010 | SettlementDate: 01/10/2010 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.04938 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,963,900,000 |
| RepurchaseDate(Trade Date): 12/17/2009 | SettlementDate: 12/18/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.22594 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $3,693,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/17/2009 | SettlementDate: 12/21/2009 | CUSIP: 3128X8PF3 | Current Coupon at Repurchase: 0.23531 | Coupon Profile: Float | Maturity: 09/03/2010 | First Call Date: | Amount Repurchased ($): $6,364,045,000 | Amount Outstanding ($): $6,535,955,000 |
| RepurchaseDate(Trade Date): 12/08/2009 | SettlementDate: 12/10/2009 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.33406 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $41,817,000 | Amount Outstanding ($): $8,941,183,000 |
| RepurchaseDate(Trade Date): 12/08/2009 | SettlementDate: 12/10/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $52,836,000 | Amount Outstanding ($): $2,549,707,000 |
| RepurchaseDate(Trade Date): 10/29/2009 | SettlementDate: 11/04/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.27188 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,593,000,000 |
| RepurchaseDate(Trade Date): 10/27/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $48,993,000 | Amount Outstanding ($): $2,602,543,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $100,255,000 | Amount Outstanding ($): $5,830,774,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/28/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,093,090,000 |
| RepurchaseDate(Trade Date): 10/26/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $103,600,000 | Amount Outstanding ($): $2,093,090,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8VE9 | Current Coupon at Repurchase: 0.33406 | Coupon Profile: Float | Maturity: 04/07/2011 | First Call Date: | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $8,983,000,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $29,470,000 | Amount Outstanding ($): $2,651,536,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $40,536,000 | Amount Outstanding ($): $5,931,029,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8FR8 | Current Coupon at Repurchase: 0.26406 | Coupon Profile: Float | Maturity: 01/14/2011 | First Call Date: | Amount Repurchased ($): $24,204,000 | Amount Outstanding ($): $2,475,796,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/27/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $4,792,288,000 |
| RepurchaseDate(Trade Date): 10/23/2009 | SettlementDate: 10/29/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $46,540,000 | Amount Outstanding ($): $4,792,288,000 |
| RepurchaseDate(Trade Date): 10/21/2009 | SettlementDate: 10/23/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,681,006,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $3,286,902,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $155,100,000 | Amount Outstanding ($): $2,396,690,000 |
| RepurchaseDate(Trade Date): 10/19/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,038,828,000 |
| RepurchaseDate(Trade Date): 10/16/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.34969 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $31,460,000 | Amount Outstanding ($): $2,931,006,000 |
| RepurchaseDate(Trade Date): 10/16/2009 | SettlementDate: 10/21/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $177,877,000 | Amount Outstanding ($): $4,938,123,000 |
| RepurchaseDate(Trade Date): 10/10/2009 | SettlementDate: 10/10/2009 | CUSIP: 3133F3AA1 | Current Coupon at Repurchase: 0.08438 | Coupon Profile: Float | Maturity: 07/10/2015 | First Call Date: 10/10/2009 | Amount Repurchased ($): $536,100,000 | Amount Outstanding ($): $2,463,900,000 |
| RepurchaseDate(Trade Date): 10/08/2009 | SettlementDate: 10/13/2009 | CUSIP: 3128X8BW1 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 12/28/2018 | First Call Date: 12/28/2010 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/05/2009 | SettlementDate: 10/07/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $7,962,440,000 |
| RepurchaseDate(Trade Date): 10/02/2009 | SettlementDate: 10/06/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $198,210,000 | Amount Outstanding ($): $2,551,790,000 |
| RepurchaseDate(Trade Date): 10/01/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8PF3 | Current Coupon at Repurchase: 0.31438 | Coupon Profile: Float | Maturity: 09/03/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $12,900,000,000 |
| RepurchaseDate(Trade Date): 10/01/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $184,000,000 | Amount Outstanding ($): $5,116,000,000 |
| RepurchaseDate(Trade Date): 09/30/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8UJ9 | Current Coupon at Repurchase: 0.65688 | Coupon Profile: Float | Maturity: 04/01/2011 | First Call Date: | Amount Repurchased ($): $37,534,000 | Amount Outstanding ($): $2,962,466,000 |
| RepurchaseDate(Trade Date): 09/30/2009 | SettlementDate: 10/02/2009 | CUSIP: 3128X8RC8 | Current Coupon at Repurchase: 0.37875 | Coupon Profile: Float | Maturity: 03/09/2011 | First Call Date: | Amount Repurchased ($): $28,435,000 | Amount Outstanding ($): $5,971,565,000 |
| RepurchaseDate(Trade Date): 09/25/2009 | SettlementDate: 09/29/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.38938 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $561,172,000 | Amount Outstanding ($): $5,238,828,000 |
| RepurchaseDate(Trade Date): 09/24/2009 | SettlementDate: 10/01/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $8,012,440,000 |
| RepurchaseDate(Trade Date): 09/23/2009 | SettlementDate: 09/25/2009 | CUSIP: 3128X8D41 | Current Coupon at Repurchase: 0.34313 | Coupon Profile: Float | Maturity: 02/01/2011 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,750,000,000 |
| RepurchaseDate(Trade Date): 09/22/2009 | SettlementDate: 09/24/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $29,748,000 | Amount Outstanding ($): $3,386,902,000 |
| RepurchaseDate(Trade Date): 09/18/2009 | SettlementDate: 09/25/2009 | CUSIP: 3128X8E24 | Current Coupon at Repurchase: 0.40188 | Coupon Profile: Float | Maturity: 08/05/2011 | First Call Date: | Amount Repurchased ($): $700,000,000 | Amount Outstanding ($): $5,300,000,000 |
| RepurchaseDate(Trade Date): 09/17/2009 | SettlementDate: 09/22/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,212,440,000 |
| RepurchaseDate(Trade Date): 09/16/2009 | SettlementDate: 09/18/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.33938 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $908,750,000 |
| RepurchaseDate(Trade Date): 09/16/2009 | SettlementDate: 09/18/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $8,312,440,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $29,500,000 | Amount Outstanding ($): $8,452,440,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $3,279,755,000 |
| RepurchaseDate(Trade Date): 09/11/2009 | SettlementDate: 09/16/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $50,850,000 | Amount Outstanding ($): $3,416,650,000 |
| RepurchaseDate(Trade Date): 09/10/2009 | SettlementDate: 09/11/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $8,481,940,000 |
| RepurchaseDate(Trade Date): 09/03/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,641,940,000 |
| RepurchaseDate(Trade Date): 09/02/2009 | SettlementDate: 09/03/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 0.41000 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $8,741,940,000 |
| RepurchaseDate(Trade Date): 09/01/2009 | SettlementDate: 09/02/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.33938 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $958,750,000 |
| RepurchaseDate(Trade Date): 09/01/2009 | SettlementDate: 09/02/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.38688 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $3,467,500,000 |
| RepurchaseDate(Trade Date): 08/27/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X7XS8 | Current Coupon at Repurchase: 5.35200 | Coupon Profile: Fixed | Maturity: 12/17/2038 | First Call Date: 12/17/2019 | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/27/2009 | SettlementDate: 09/04/2009 | CUSIP: 3128X7XR0 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 12/14/2038 | First Call Date: 12/14/2017 | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/19/2009 | SettlementDate: 08/21/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $1,463,850,000 | Amount Outstanding ($): $3,329,755,000 |
| RepurchaseDate(Trade Date): 08/19/2009 | SettlementDate: 08/21/2009 | CUSIP: 3128X8RD6 | Current Coupon at Repurchase: 0.62000 | Coupon Profile: Float | Maturity: 09/10/2010 | First Call Date: | Amount Repurchased ($): $157,000,000 | Amount Outstanding ($): $4,843,000,000 |
| RepurchaseDate(Trade Date): 07/31/2009 | SettlementDate: 08/03/2009 | CUSIP: 3128X8TD4 | Current Coupon at Repurchase: 0.58000 | Coupon Profile: Float | Maturity: 09/24/2010 | First Call Date: | Amount Repurchased ($): $206,395,000 | Amount Outstanding ($): $4,793,605,000 |
| RepurchaseDate(Trade Date): 07/31/2009 | SettlementDate: 08/03/2009 | CUSIP: 3128X8B92 | Current Coupon at Repurchase: 0.92625 | Coupon Profile: Float | Maturity: 05/04/2011 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,800,000,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4ZZ0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 12/14/2018 | First Call Date: | Amount Repurchased ($): $1,927,655,000 | Amount Outstanding ($): $120,953,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4ZY3 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 06/27/2016 | First Call Date: | Amount Repurchased ($): $1,214,167,000 | Amount Outstanding ($): $35,833,000 |
| RepurchaseDate(Trade Date): 07/20/2009 | SettlementDate: 07/23/2009 | CUSIP: 3134A4EW0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 03/21/2011 | First Call Date: | Amount Repurchased ($): $732,898,000 | Amount Outstanding ($): $357,146,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $653,141,000 | Amount Outstanding ($): $2,244,237,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $976,195,000 | Amount Outstanding ($): $501,707,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $1,354,686,000 | Amount Outstanding ($): $441,433,000 |
| RepurchaseDate(Trade Date): 06/22/2009 | SettlementDate: 06/26/2009 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $1,190,534,000 | Amount Outstanding ($): $763,570,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8JX1 | Current Coupon at Repurchase: 0.81625 | Coupon Profile: Float | Maturity: 02/09/2010 | First Call Date: | Amount Repurchased ($): $33,000,000 | Amount Outstanding ($): $1,617,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8HZ8 | Current Coupon at Repurchase: 0.87625 | Coupon Profile: Float | Maturity: 02/04/2010 | First Call Date: | Amount Repurchased ($): $1,250,000 | Amount Outstanding ($): $1,098,750,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8GE6 | Current Coupon at Repurchase: 0.73000 | Coupon Profile: Float | Maturity: 01/22/2010 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $2,140,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8EW8 | Current Coupon at Repurchase: 1.03875 | Coupon Profile: Float | Maturity: 07/12/2010 | First Call Date: | Amount Repurchased ($): $158,060,000 | Amount Outstanding ($): $8,841,940,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8ES7 | Current Coupon at Repurchase: 0.63000 | Coupon Profile: Float | Maturity: 01/08/2010 | First Call Date: | Amount Repurchased ($): $601,500,000 | Amount Outstanding ($): $2,758,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7HW7 | Current Coupon at Repurchase: 0.23750 | Coupon Profile: Float | Maturity: 10/07/2009 | First Call Date: | Amount Repurchased ($): $940,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7FQ2 | Current Coupon at Repurchase: 0.24625 | Coupon Profile: Float | Maturity: 09/28/2009 | First Call Date: | Amount Repurchased ($): $2,039,960,000 | Amount Outstanding ($): $960,040,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7EF7 | Current Coupon at Repurchase: 1.08719 | Coupon Profile: Float | Maturity: 09/25/2009 | First Call Date: | Amount Repurchased ($): $2,734,500,000 | Amount Outstanding ($): $265,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CQ5 | Current Coupon at Repurchase: 0.30813 | Coupon Profile: Float | Maturity: 09/18/2009 | First Call Date: | Amount Repurchased ($): $2,691,000,000 | Amount Outstanding ($): $1,809,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CP7 | Current Coupon at Repurchase: 0.28938 | Coupon Profile: Float | Maturity: 09/21/2009 | First Call Date: | Amount Repurchased ($): $700,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CN2 | Current Coupon at Repurchase: 0.28938 | Coupon Profile: Float | Maturity: 09/21/2009 | First Call Date: | Amount Repurchased ($): $466,500,000 | Amount Outstanding ($): $1,533,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7CM4 | Current Coupon at Repurchase: 0.30500 | Coupon Profile: Float | Maturity: 09/18/2009 | First Call Date: | Amount Repurchased ($): $490,595,000 | Amount Outstanding ($): $5,509,405,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8MB5 | Current Coupon at Repurchase: 0.64125 | Coupon Profile: Float | Maturity: 08/24/2010 | First Call Date: | Amount Repurchased ($): $1,507,500,000 | Amount Outstanding ($): $3,492,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X8FL1 | Current Coupon at Repurchase: 1.03875 | Coupon Profile: Float | Maturity: 07/14/2010 | First Call Date: | Amount Repurchased ($): $985,700,000 | Amount Outstanding ($): $4,014,300,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZV9 | Current Coupon at Repurchase: 0.43688 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $27,000,000 | Amount Outstanding ($): $973,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZS6 | Current Coupon at Repurchase: 0.21875 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $41,000,000 | Amount Outstanding ($): $209,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7ZQ0 | Current Coupon at Repurchase: 0.21875 | Coupon Profile: Float | Maturity: 12/07/2009 | First Call Date: | Amount Repurchased ($): $1,011,100,000 | Amount Outstanding ($): $988,900,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7M27 | Current Coupon at Repurchase: 0.21375 | Coupon Profile: Float | Maturity: 12/23/2009 | First Call Date: | Amount Repurchased ($): $1,100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7KY9 | Current Coupon at Repurchase: 0.26063 | Coupon Profile: Float | Maturity: 10/19/2009 | First Call Date: | Amount Repurchased ($): $350,700,000 | Amount Outstanding ($): $1,649,300,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7JB1 | Current Coupon at Repurchase: 0.24250 | Coupon Profile: Float | Maturity: 10/08/2009 | First Call Date: | Amount Repurchased ($): $1,033,500,000 | Amount Outstanding ($): $1,966,500,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7FN9 | Current Coupon at Repurchase: 0.24625 | Coupon Profile: Float | Maturity: 09/28/2009 | First Call Date: | Amount Repurchased ($): $74,640,000 | Amount Outstanding ($): $925,360,000 |
| RepurchaseDate(Trade Date): 06/09/2009 | SettlementDate: 06/09/2009 | CUSIP: 3128X7D35 | Current Coupon at Repurchase: 0.23000 | Coupon Profile: Float | Maturity: 12/16/2009 | First Call Date: | Amount Repurchased ($): $93,000,000 | Amount Outstanding ($): $1,007,000,000 |
| RepurchaseDate(Trade Date): 06/08/2009 | SettlementDate: 06/10/2009 | CUSIP: 3128X8YK2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 04/29/2014 | First Call Date: 04/29/2011 | Amount Repurchased ($): $225,975,000 | Amount Outstanding ($): $774,025,000 |
| RepurchaseDate(Trade Date): 01/29/2009 | SettlementDate: 02/05/2009 | CUSIP: 3128X6F50 | Current Coupon at Repurchase: 5.10000 | Coupon Profile: Fixed | Maturity: 02/07/2028 | First Call Date: 02/07/2013 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $155,000,000 |
| RepurchaseDate(Trade Date): 01/13/2009 | SettlementDate: 01/16/2009 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $794,085,000 |
| RepurchaseDate(Trade Date): 12/12/2008 | SettlementDate: 12/17/2008 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $51,000,000 | Amount Outstanding ($): $1,796,119,000 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7R97 | Current Coupon at Repurchase: 4.08000 | Coupon Profile: Fixed | Maturity: 07/22/2011 | First Call Date: 07/22/2009 | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7R55 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 07/15/2011 | First Call Date: 07/15/2009 | Amount Repurchased ($): $340,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/11/2008 | SettlementDate: 12/17/2008 | CUSIP: 3128X7QP2 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 11/06/2009 | Amount Repurchased ($): $1,750,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 12/04/2008 | SettlementDate: 12/09/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $809,085,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X7J70 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/01/2013 | First Call Date: 07/01/2009 | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $625,000,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $18,479,000 | Amount Outstanding ($): $87,196,000 |
| RepurchaseDate(Trade Date): 12/03/2008 | SettlementDate: 12/05/2008 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $505,000,000 | Amount Outstanding ($): $790,000,000 |
| RepurchaseDate(Trade Date): 11/26/2008 | SettlementDate: 12/02/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $38,850,000 | Amount Outstanding ($): $768,753,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $44,092,000 | Amount Outstanding ($): $1,477,902,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $84,425,000 | Amount Outstanding ($): $1,847,119,000 |
| RepurchaseDate(Trade Date): 11/24/2008 | SettlementDate: 12/01/2008 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $38,745,000 | Amount Outstanding ($): $1,954,104,000 |
| RepurchaseDate(Trade Date): 11/19/2008 | SettlementDate: 12/01/2008 | CUSIP: 3128X1JY4 | Current Coupon at Repurchase: 4.60000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2006 | Amount Repurchased ($): $4,160,000 | Amount Outstanding ($): $74,540,000 |
| RepurchaseDate(Trade Date): 10/27/2008 | SettlementDate: 11/03/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $30,195,000 | Amount Outstanding ($): $884,085,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7WJ9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2009 | Amount Repurchased ($): $9,328,000 | Amount Outstanding ($): $15,672,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7W26 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 09/03/2013 | First Call Date: 09/03/2010 | Amount Repurchased ($): $76,950,000 | Amount Outstanding ($): $23,050,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7RK2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2010 | Amount Repurchased ($): $19,725,000 | Amount Outstanding ($): $5,275,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7NU4 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/30/2018 | First Call Date: 10/30/2008 | Amount Repurchased ($): $81,366,000 | Amount Outstanding ($): $18,634,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7LK8 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 05/01/2013 | First Call Date: 05/01/2009 | Amount Repurchased ($): $21,770,000 | Amount Outstanding ($): $128,230,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/27/2008 | CUSIP: 3128X7JU9 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/16/2013 | First Call Date: 10/16/2008 | Amount Repurchased ($): $65,052,000 | Amount Outstanding ($): $134,948,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X6XQ4 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/02/2015 | First Call Date: 01/02/2009 | Amount Repurchased ($): $67,870,000 | Amount Outstanding ($): $32,130,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X6TC0 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 12/12/2017 | First Call Date: 12/12/2008 | Amount Repurchased ($): $75,957,000 | Amount Outstanding ($): $24,043,000 |
| RepurchaseDate(Trade Date): 10/23/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X64M5 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/04/2015 | First Call Date: 09/04/2008 | Amount Repurchased ($): $41,870,000 | Amount Outstanding ($): $33,130,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7QU1 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2008 | Amount Repurchased ($): $49,000,000 | Amount Outstanding ($): $165,305,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7LP7 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 10/22/2013 | First Call Date: 10/22/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 10/22/2008 | SettlementDate: 10/24/2008 | CUSIP: 3128X7DY7 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/26/2013 | First Call Date: 09/26/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 10/16/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7M50 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 07/10/2015 | First Call Date: 07/10/2009 | Amount Repurchased ($): $78,140,000 | Amount Outstanding ($): $21,860,000 |
| RepurchaseDate(Trade Date): 10/15/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7S96 | Current Coupon at Repurchase: 8.97000 | Coupon Profile: Fixed | Maturity: 09/26/2012 | First Call Date: | Amount Repurchased ($): $28,713,000 | Amount Outstanding ($): $76,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/17/2008 | CUSIP: 3128X7ZR8 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 12/23/2015 | First Call Date: 12/23/2008 | Amount Repurchased ($): $6,062,000 | Amount Outstanding ($): $18,938,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/16/2008 | CUSIP: 3128X6X68 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/11/2014 | First Call Date: 08/11/2008 | Amount Repurchased ($): $1,750,000 | Amount Outstanding ($): $348,250,000 |
| RepurchaseDate(Trade Date): 10/14/2008 | SettlementDate: 10/16/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $381,105,000 |
| RepurchaseDate(Trade Date): 10/10/2008 | SettlementDate: 10/15/2008 | CUSIP: 3128X7CL6 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 03/18/2011 | First Call Date: 09/18/2008 | Amount Repurchased ($): $19,800,000 | Amount Outstanding ($): $80,200,000 |
| RepurchaseDate(Trade Date): 10/06/2008 | SettlementDate: 10/09/2008 | CUSIP: 3128X65J1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/04/2010 | First Call Date: 06/04/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $934,000,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6SZ0 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2010 | Amount Repurchased ($): $4,500,000 | Amount Outstanding ($): $35,500,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6SL1 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 12/13/2022 | First Call Date: 12/13/2012 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $145,701,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6MH6 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 09/21/2022 | First Call Date: 09/21/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $165,000,000 |
| RepurchaseDate(Trade Date): 10/01/2008 | SettlementDate: 10/03/2008 | CUSIP: 3128X6G59 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 01/29/2018 | First Call Date: 01/29/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/30/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $7,800,000 | Amount Outstanding ($): $1,522,063,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X6SL1 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 12/13/2022 | First Call Date: 12/13/2012 | Amount Repurchased ($): $9,299,000 | Amount Outstanding ($): $150,701,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $14,695,000 | Amount Outstanding ($): $135,966,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/01/2008 | CUSIP: 3128X5JE9 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 09/08/2021 | First Call Date: 09/08/2009 | Amount Repurchased ($): $41,680,000 | Amount Outstanding ($): $3,320,000 |
| RepurchaseDate(Trade Date): 09/25/2008 | SettlementDate: 10/02/2008 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $50,715,000 |
| RepurchaseDate(Trade Date): 09/23/2008 | SettlementDate: 10/14/2008 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $581,335,000 |
| RepurchaseDate(Trade Date): 09/11/2008 | SettlementDate: 09/16/2008 | CUSIP: 3128X7SP0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 08/28/2008 | Amount Repurchased ($): $11,500,000 | Amount Outstanding ($): $13,500,000 |
| RepurchaseDate(Trade Date): 09/10/2008 | SettlementDate: 09/15/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/09/2008 | SettlementDate: 09/10/2008 | CUSIP: 3128X6A63 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/04/2013 | First Call Date: 02/04/2009 | Amount Repurchased ($): $84,245,000 | Amount Outstanding ($): $165,755,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X7UM4 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 11/26/2013 | First Call Date: 11/26/2008 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X6Y42 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 02/21/2013 | First Call Date: 05/21/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X62Y1 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 02/25/2013 | First Call Date: 08/25/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 09/05/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X62C9 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/13/2013 | First Call Date: 08/13/2008 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/11/2008 | CUSIP: 3128X7BL7 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 03/19/2018 | First Call Date: 09/19/2008 | Amount Repurchased ($): $32,620,000 | Amount Outstanding ($): $117,380,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/11/2008 | CUSIP: 3128X7AP9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/12/2018 | First Call Date: 06/12/2008 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $120,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/09/2008 | CUSIP: 3128X6UD6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 12/12/2017 | First Call Date: 12/12/2008 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $82,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/08/2008 | CUSIP: 3128X62S4 | Current Coupon at Repurchase: 4.62000 | Coupon Profile: Fixed | Maturity: 08/14/2014 | First Call Date: 08/14/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X1KF3 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 06/18/2018 | First Call Date: 06/18/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $130,000,000 |
| RepurchaseDate(Trade Date): 09/03/2008 | SettlementDate: 09/04/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $1,125,000 | Amount Outstanding ($): $807,603,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X6H90 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/12/2013 | First Call Date: 05/12/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X63Q7 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/04/2013 | First Call Date: 09/04/2008 | Amount Repurchased ($): $38,000,000 | Amount Outstanding ($): $37,000,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/03/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $116,137,000 | Amount Outstanding ($): $354,615,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/04/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $354,615,000 |
| RepurchaseDate(Trade Date): 09/02/2008 | SettlementDate: 09/05/2008 | CUSIP: 3128X55K0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/29/2022 | First Call Date: 10/30/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/28/2008 | SettlementDate: 09/03/2008 | CUSIP: 3128X6EG7 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/29/2017 | First Call Date: 06/29/2009 | Amount Repurchased ($): $24,500,000 | Amount Outstanding ($): $75,500,000 |
| RepurchaseDate(Trade Date): 08/27/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X7UL6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/03/2011 | First Call Date: 09/03/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,200,000,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X7QH0 | Current Coupon at Repurchase: 4.93000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $21,285,000 | Amount Outstanding ($): $3,715,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/29/2008 | CUSIP: 3128X6XK7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 01/09/2018 | First Call Date: 01/09/2009 | Amount Repurchased ($): $26,673,000 | Amount Outstanding ($): $223,327,000 |
| RepurchaseDate(Trade Date): 08/26/2008 | SettlementDate: 08/28/2008 | CUSIP: 3128X64P8 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/05/2018 | First Call Date: 09/05/2008 | Amount Repurchased ($): $19,000,000 | Amount Outstanding ($): $6,000,000 |
| RepurchaseDate(Trade Date): 08/25/2008 | SettlementDate: 08/26/2008 | CUSIP: 3128X6FN1 | Current Coupon at Repurchase: 6.37500 | Coupon Profile: Fixed | Maturity: 06/29/2022 | First Call Date: 06/29/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 08/22/2008 | SettlementDate: 08/26/2008 | CUSIP: 3128X6H90 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/12/2013 | First Call Date: 05/12/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $450,000,000 |
| RepurchaseDate(Trade Date): 08/21/2008 | SettlementDate: 08/25/2008 | CUSIP: 3128X34B6 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 02/16/2035 | First Call Date: 02/16/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $230,000,000 |
| RepurchaseDate(Trade Date): 08/20/2008 | SettlementDate: 08/25/2008 | CUSIP: 3128X6R65 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 02/06/2023 | First Call Date: 02/06/2009 | Amount Repurchased ($): $145,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X7JU9 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/16/2013 | First Call Date: 10/16/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X7HY3 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/10/2013 | First Call Date: 07/10/2008 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 08/19/2008 | SettlementDate: 08/22/2008 | CUSIP: 3128X6J49 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/04/2011 | First Call Date: 02/04/2009 | Amount Repurchased ($): $12,236,000 | Amount Outstanding ($): $237,764,000 |
| RepurchaseDate(Trade Date): 08/15/2008 | SettlementDate: 08/18/2008 | CUSIP: 3128X5K31 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/02/2022 | First Call Date: 03/02/2009 | Amount Repurchased ($): $114,760,000 | Amount Outstanding ($): $35,240,000 |
| RepurchaseDate(Trade Date): 08/13/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $731,020,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X7UP7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X7FV1 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2009 | Amount Repurchased ($): $182,340,000 | Amount Outstanding ($): $217,660,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X6E77 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 07/24/2014 | First Call Date: 07/24/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 08/12/2008 | SettlementDate: 08/15/2008 | CUSIP: 3128X62L9 | Current Coupon at Repurchase: 4.45000 | Coupon Profile: Fixed | Maturity: 05/27/2016 | First Call Date: 02/27/2009 | Amount Repurchased ($): $39,915,000 | Amount Outstanding ($): $60,085,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7WU4 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 06/05/2014 | First Call Date: 09/05/2008 | Amount Repurchased ($): $5,715,000 | Amount Outstanding ($): $19,285,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7JN5 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 04/23/2012 | First Call Date: 10/23/2008 | Amount Repurchased ($): $12,700,000 | Amount Outstanding ($): $12,300,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7FV1 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2009 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 08/11/2008 | SettlementDate: 08/14/2008 | CUSIP: 3128X7DY7 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/26/2013 | First Call Date: 09/26/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 08/07/2008 | SettlementDate: 08/12/2008 | CUSIP: 3128X5V70 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/22/2022 | First Call Date: 03/22/2012 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $161,875,000 |
| RepurchaseDate(Trade Date): 08/07/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $154,355,000 | Amount Outstanding ($): $45,645,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X7JZ8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $7,800,000 | Amount Outstanding ($): $160,200,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/07/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $791,020,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $7,380,000 | Amount Outstanding ($): $234,820,000 |
| RepurchaseDate(Trade Date): 08/06/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $17,195,000 | Amount Outstanding ($): $1,529,863,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $105,675,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/06/2008 | CUSIP: 3128X6XV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/07/2013 | First Call Date: 07/07/2008 | Amount Repurchased ($): $87,535,000 | Amount Outstanding ($): $12,465,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X6R65 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 02/06/2023 | First Call Date: 02/06/2009 | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $145,000,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X6AT3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/07/2027 | First Call Date: 06/07/2011 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $187,700,000 |
| RepurchaseDate(Trade Date): 08/05/2008 | SettlementDate: 08/08/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $750,000,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/06/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $1,547,058,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $85,000,000 | Amount Outstanding ($): $1,547,058,000 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7FT6 | Current Coupon at Repurchase: 4.69000 | Coupon Profile: Fixed | Maturity: 04/02/2018 | First Call Date: 04/02/2010 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/31/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7AQ7 | Current Coupon at Repurchase: 5.81500 | Coupon Profile: Fixed | Maturity: 03/17/2023 | First Call Date: 03/17/2009 | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $370,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $5,445,000 | Amount Outstanding ($): $808,728,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $242,200,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X63Q7 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/04/2013 | First Call Date: 09/04/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $800,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/01/2008 | CUSIP: 3128X7HB3 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 07/15/2013 | First Call Date: 04/15/2009 | Amount Repurchased ($): $28,535,000 | Amount Outstanding ($): $21,465,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7JZ8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $168,000,000 |
| RepurchaseDate(Trade Date): 07/30/2008 | SettlementDate: 08/04/2008 | CUSIP: 3128X7TD6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2009 | Amount Repurchased ($): $24,500,000 | Amount Outstanding ($): $500,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7GQ1 | Current Coupon at Repurchase: 3.70000 | Coupon Profile: Fixed | Maturity: 04/09/2013 | First Call Date: 10/09/2009 | Amount Repurchased ($): $116,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X53E6 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/10/2019 | First Call Date: 04/10/2009 | Amount Repurchased ($): $5,800,000 | Amount Outstanding ($): $244,200,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $8,980,000 | Amount Outstanding ($): $966,020,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $1,300,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6W93 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 02/12/2010 | First Call Date: 08/12/2008 | Amount Repurchased ($): $38,545,000 | Amount Outstanding ($): $2,011,455,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X6X76 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/19/2010 | First Call Date: 05/19/2008 | Amount Repurchased ($): $49,000,000 | Amount Outstanding ($): $1,951,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7JL9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/16/2018 | First Call Date: 10/16/2008 | Amount Repurchased ($): $42,538,000 | Amount Outstanding ($): $207,462,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7KV5 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 05/06/2010 | First Call Date: 08/06/2008 | Amount Repurchased ($): $46,325,000 | Amount Outstanding ($): $2,003,675,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QL1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/07/2010 | First Call Date: 11/07/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QT4 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 05/12/2010 | First Call Date: 11/12/2008 | Amount Repurchased ($): $79,766,000 | Amount Outstanding ($): $920,234,000 |
| RepurchaseDate(Trade Date): 07/29/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7VS0 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/29/2013 | First Call Date: 05/29/2009 | Amount Repurchased ($): $317,188,000 | Amount Outstanding ($): $287,410,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7QL1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/07/2010 | First Call Date: 11/07/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X7QU1 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 05/20/2013 | First Call Date: 11/20/2008 | Amount Repurchased ($): $85,695,000 | Amount Outstanding ($): $214,305,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7TS3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 05/20/2011 | First Call Date: 05/20/2009 | Amount Repurchased ($): $58,849,000 | Amount Outstanding ($): $941,151,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7VS0 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/29/2013 | First Call Date: 05/29/2009 | Amount Repurchased ($): $395,402,000 | Amount Outstanding ($): $604,598,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7YS7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 12/18/2008 | Amount Repurchased ($): $80,405,000 | Amount Outstanding ($): $169,595,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7MN1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2011 | First Call Date: 11/05/2008 | Amount Repurchased ($): $161,545,000 | Amount Outstanding ($): $1,213,455,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7FS8 | Current Coupon at Repurchase: 3.94000 | Coupon Profile: Fixed | Maturity: 04/02/2013 | First Call Date: 04/02/2009 | Amount Repurchased ($): $74,715,000 | Amount Outstanding ($): $100,285,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6ZN9 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 01/16/2013 | First Call Date: 01/16/2009 | Amount Repurchased ($): $160,626,000 | Amount Outstanding ($): $89,374,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/31/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X67H3 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 06/10/2008 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X66K7 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 03/20/2018 | First Call Date: 06/20/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X65J1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/04/2010 | First Call Date: 06/04/2008 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $984,000,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X5F29 | Current Coupon at Repurchase: 6.12000 | Coupon Profile: Fixed | Maturity: 02/23/2022 | First Call Date: 02/23/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X32H5 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 12/29/2016 | First Call Date: 12/29/2005 | Amount Repurchased ($): $16,470,000 | Amount Outstanding ($): $83,530,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7FR0 | Current Coupon at Repurchase: 3.71000 | Coupon Profile: Fixed | Maturity: 04/01/2013 | First Call Date: 04/01/2010 | Amount Repurchased ($): $151,150,000 | Amount Outstanding ($): $23,850,000 |
| RepurchaseDate(Trade Date): 07/28/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $6,400,000 | Amount Outstanding ($): $914,280,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X7MN1 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2011 | First Call Date: 11/05/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,375,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $175,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $975,000,000 |
| RepurchaseDate(Trade Date): 07/25/2008 | SettlementDate: 07/30/2008 | CUSIP: 3128X54D7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/24/2014 | First Call Date: 04/24/2009 | Amount Repurchased ($): $7,825,000 | Amount Outstanding ($): $17,175,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 08/11/2008 | CUSIP: 3128X5YP7 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 02/09/2037 | First Call Date: 02/09/2009 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 07/29/2008 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $510,752,000 |
| RepurchaseDate(Trade Date): 07/24/2008 | SettlementDate: 07/29/2008 | CUSIP: 3128X1JJ7 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 06/04/2015 | First Call Date: 12/04/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X6AT3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/07/2027 | First Call Date: 06/07/2011 | Amount Repurchased ($): $54,300,000 | Amount Outstanding ($): $195,700,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X1RR0 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Step | Maturity: 07/18/2018 | First Call Date: 07/18/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $135,000,000 |
| RepurchaseDate(Trade Date): 07/23/2008 | SettlementDate: 07/28/2008 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $85,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X7AJ3 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/11/2013 | First Call Date: 09/11/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X6F84 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/01/2013 | First Call Date: 08/01/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/21/2008 | SettlementDate: 07/24/2008 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $80,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/21/2008 | CUSIP: 3128X7MZ4 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 05/12/2010 | First Call Date: 08/12/2008 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $160,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X7JR6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/22/2013 | First Call Date: 04/22/2010 | Amount Repurchased ($): $22,285,000 | Amount Outstanding ($): $52,715,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X7GS7 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 04/17/2028 | First Call Date: 04/17/2012 | Amount Repurchased ($): $79,950,000 | Amount Outstanding ($): $20,050,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7FU3 | Current Coupon at Repurchase: 4.85000 | Coupon Profile: Fixed | Maturity: 04/02/2018 | First Call Date: 04/02/2009 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X5HL5 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/18/2016 | First Call Date: 08/18/2009 | Amount Repurchased ($): $345,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X1JJ7 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 06/04/2015 | First Call Date: 12/04/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/18/2008 | SettlementDate: 07/23/2008 | CUSIP: 3128X02D0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/27/2018 | First Call Date: 03/27/2008 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $155,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7JR6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/22/2013 | First Call Date: 04/22/2010 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X7DS0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 04/03/2023 | First Call Date: 04/03/2009 | Amount Repurchased ($): $9,325,000 | Amount Outstanding ($): $115,675,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $105,000,000 |
| RepurchaseDate(Trade Date): 07/17/2008 | SettlementDate: 07/22/2008 | CUSIP: 3128X02D0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/27/2018 | First Call Date: 03/27/2008 | Amount Repurchased ($): $45,000,000 | Amount Outstanding ($): $180,000,000 |
| RepurchaseDate(Trade Date): 07/11/2008 | SettlementDate: 07/15/2008 | CUSIP: 3128X7GR9 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 04/09/2018 | First Call Date: 04/09/2009 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 07/09/2008 | SettlementDate: 07/10/2008 | CUSIP: 3128X7WD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 03/03/2010 | First Call Date: 12/03/2008 | Amount Repurchased ($): $29,635,000 | Amount Outstanding ($): $20,365,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WM7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2017 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,631,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WL9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2016 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,632,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WK1 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2015 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,638,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WJ4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2011 | First Call Date: | Amount Repurchased ($): $1,426,000 | Amount Outstanding ($): $4,026,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WH8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2010 | First Call Date: | Amount Repurchased ($): $1,422,000 | Amount Outstanding ($): $3,848,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902WG0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2009 | First Call Date: | Amount Repurchased ($): $3,328,000 | Amount Outstanding ($): $8,578,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VX4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2020 | First Call Date: | Amount Repurchased ($): $1,714,000 | Amount Outstanding ($): $4,620,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VW6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2019 | First Call Date: | Amount Repurchased ($): $1,714,000 | Amount Outstanding ($): $4,624,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VV8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2018 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,627,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VU0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2014 | First Call Date: | Amount Repurchased ($): $1,718,000 | Amount Outstanding ($): $4,639,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VT3 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2013 | First Call Date: | Amount Repurchased ($): $1,716,000 | Amount Outstanding ($): $4,640,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VS5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2012 | First Call Date: | Amount Repurchased ($): $1,718,000 | Amount Outstanding ($): $4,647,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VN6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2027 | First Call Date: | Amount Repurchased ($): $21,750,000 | Amount Outstanding ($): $16,032,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VM8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2026 | First Call Date: | Amount Repurchased ($): $112,000 | Amount Outstanding ($): $82,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VL0 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2025 | First Call Date: | Amount Repurchased ($): $1,472,000 | Amount Outstanding ($): $36,944,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VK2 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2024 | First Call Date: | Amount Repurchased ($): $1,710,000 | Amount Outstanding ($): $1,469,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VJ5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2023 | First Call Date: | Amount Repurchased ($): $1,710,000 | Amount Outstanding ($): $4,595,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VH9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2022 | First Call Date: | Amount Repurchased ($): $1,712,000 | Amount Outstanding ($): $4,611,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 312902VG1 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 01/04/2021 | First Call Date: | Amount Repurchased ($): $1,712,000 | Amount Outstanding ($): $4,618,000 |
| RepurchaseDate(Trade Date): 07/07/2008 | SettlementDate: 07/09/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $41,655,000 | Amount Outstanding ($): $1,644,058,000 |
| RepurchaseDate(Trade Date): 06/30/2008 | SettlementDate: 07/01/2008 | CUSIP: 3128X7RW6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/13/2013 | First Call Date: 05/13/2010 | Amount Repurchased ($): $33,985,000 | Amount Outstanding ($): $66,015,000 |
| RepurchaseDate(Trade Date): 06/18/2008 | SettlementDate: 06/19/2008 | CUSIP: 3128X7UW2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/02/2015 | First Call Date: 06/02/2010 | Amount Repurchased ($): $4,917,000 | Amount Outstanding ($): $20,083,000 |
| RepurchaseDate(Trade Date): 06/18/2008 | SettlementDate: 06/19/2008 | CUSIP: 3128X7UV4 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/02/2015 | First Call Date: 06/02/2009 | Amount Repurchased ($): $17,205,000 | Amount Outstanding ($): $7,795,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/23/2008 | CUSIP: 3128X7HZ0 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 04/28/2010 | First Call Date: 07/28/2008 | Amount Repurchased ($): $340,581,000 | Amount Outstanding ($): $1,909,419,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/23/2008 | CUSIP: 3128X7HE7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/30/2010 | First Call Date: 10/30/2008 | Amount Repurchased ($): $165,810,000 | Amount Outstanding ($): $834,190,000 |
| RepurchaseDate(Trade Date): 06/17/2008 | SettlementDate: 06/20/2008 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $1,685,713,000 |
| RepurchaseDate(Trade Date): 06/12/2008 | SettlementDate: 06/13/2008 | CUSIP: 3128X7RW6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/13/2013 | First Call Date: 05/13/2010 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/29/2008 | SettlementDate: 06/03/2008 | CUSIP: 3128X5V70 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/22/2022 | First Call Date: 03/22/2012 | Amount Repurchased ($): $38,125,000 | Amount Outstanding ($): $211,875,000 |
| RepurchaseDate(Trade Date): 05/20/2008 | SettlementDate: 05/29/2008 | CUSIP: 3128X6KU9 | Current Coupon at Repurchase: 5.87000 | Coupon Profile: Fixed | Maturity: 08/21/2017 | First Call Date: 08/21/2009 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $235,000,000 |
| RepurchaseDate(Trade Date): 05/20/2008 | SettlementDate: 05/29/2008 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $218,665,000 | Amount Outstanding ($): $681,335,000 |
| RepurchaseDate(Trade Date): 05/13/2008 | SettlementDate: 05/20/2008 | CUSIP: 3128X4S36 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/17/2021 | First Call Date: 03/17/2016 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 05/06/2008 | SettlementDate: 05/13/2008 | CUSIP: 3128X5V96 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 03/30/2022 | First Call Date: 03/30/2009 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $1,050,000,000 |
| RepurchaseDate(Trade Date): 05/06/2008 | SettlementDate: 05/13/2008 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $92,605,000 | Amount Outstanding ($): $642,395,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $405,105,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X5N53 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/09/2017 | First Call Date: 03/09/2009 | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $82,590,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X5KS6 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 10/04/2011 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $339,000,000 |
| RepurchaseDate(Trade Date): 05/01/2008 | SettlementDate: 05/06/2008 | CUSIP: 3128X6LF1 | Current Coupon at Repurchase: 5.68000 | Coupon Profile: Fixed | Maturity: 08/28/2017 | First Call Date: 08/28/2009 | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6NG7 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 10/15/2037 | First Call Date: 10/15/2012 | Amount Repurchased ($): $51,780,000 | Amount Outstanding ($): $8,220,000 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6HL3 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 08/06/2037 | First Call Date: 08/06/2010 | Amount Repurchased ($): $94,655,000 | Amount Outstanding ($): $5,345,000 |
| RepurchaseDate(Trade Date): 04/24/2008 | SettlementDate: 04/30/2008 | CUSIP: 3128X6CX2 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 06/15/2009 | Amount Repurchased ($): $590,418,000 | Amount Outstanding ($): $409,582,000 |
| RepurchaseDate(Trade Date): 04/23/2008 | SettlementDate: 04/28/2008 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $40,260,000 | Amount Outstanding ($): $150,661,000 |
| RepurchaseDate(Trade Date): 04/22/2008 | SettlementDate: 05/05/2008 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $115,000,000 | Amount Outstanding ($): $735,000,000 |
| RepurchaseDate(Trade Date): 04/17/2008 | SettlementDate: 04/22/2008 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $75,492,000 | Amount Outstanding ($): $814,173,000 |
| RepurchaseDate(Trade Date): 04/01/2008 | SettlementDate: 04/04/2008 | CUSIP: 3128X6PV2 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 10/22/2015 | First Call Date: 10/22/2009 | Amount Repurchased ($): $83,580,000 | Amount Outstanding ($): $16,420,000 |
| RepurchaseDate(Trade Date): 04/01/2008 | SettlementDate: 04/04/2008 | CUSIP: 3128X6JT4 | Current Coupon at Repurchase: 5.95000 | Coupon Profile: Fixed | Maturity: 08/03/2017 | First Call Date: 08/03/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/31/2008 | SettlementDate: 04/09/2008 | CUSIP: 3128X6RR9 | Current Coupon at Repurchase: 5.26000 | Coupon Profile: Fixed | Maturity: 11/27/2017 | First Call Date: 11/27/2009 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/26/2008 | SettlementDate: 04/01/2008 | CUSIP: 3128X6FD3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 07/06/2017 | First Call Date: 07/06/2009 | Amount Repurchased ($): $284,895,000 | Amount Outstanding ($): $715,105,000 |
| RepurchaseDate(Trade Date): 02/15/2008 | SettlementDate: 02/20/2008 | CUSIP: 3128X1JY4 | Current Coupon at Repurchase: 4.60000 | Coupon Profile: Fixed | Maturity: 06/05/2018 | First Call Date: 06/05/2006 | Amount Repurchased ($): $21,300,000 | Amount Outstanding ($): $78,700,000 |
| RepurchaseDate(Trade Date): 01/11/2008 | SettlementDate: 01/16/2008 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $58,140,000 | Amount Outstanding ($): $920,680,000 |
| RepurchaseDate(Trade Date): 12/17/2007 | SettlementDate: 12/18/2007 | CUSIP: 3128X53C0 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 04/16/2037 | First Call Date: 04/16/2012 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $871,619,000 | Amount Outstanding ($): $2,897,378,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $628,750,000 | Amount Outstanding ($): $1,521,994,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $720,988,000 | Amount Outstanding ($): $1,931,544,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAB5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: | Amount Repurchased ($): $274,415,000 | Amount Outstanding ($): $1,172,244,000 |
| RepurchaseDate(Trade Date): 12/10/2007 | SettlementDate: 12/14/2007 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $509,002,000 | Amount Outstanding ($): $1,992,849,000 |
| RepurchaseDate(Trade Date): 12/06/2007 | SettlementDate: 12/07/2007 | CUSIP: 3128X6NG7 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 10/15/2037 | First Call Date: 10/15/2012 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 12/03/2007 | SettlementDate: 12/06/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,783,747,000 |
| RepurchaseDate(Trade Date): 11/29/2007 | SettlementDate: 11/30/2007 | CUSIP: 3128X6KN5 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 08/28/2022 | First Call Date: 08/28/2008 | Amount Repurchased ($): $73,914,000 | Amount Outstanding ($): $26,086,000 |
| RepurchaseDate(Trade Date): 11/19/2007 | SettlementDate: 11/21/2007 | CUSIP: 3128X4XR7 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 12/28/2010 | First Call Date: 12/28/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 11/15/2007 | SettlementDate: 11/16/2007 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $110,335,000 | Amount Outstanding ($): $889,665,000 |
| RepurchaseDate(Trade Date): 11/07/2007 | SettlementDate: 11/09/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $17,144,000 | Amount Outstanding ($): $1,697,713,000 |
| RepurchaseDate(Trade Date): 10/29/2007 | SettlementDate: 11/01/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $4,175,000 | Amount Outstanding ($): $1,714,857,000 |
| RepurchaseDate(Trade Date): 10/24/2007 | SettlementDate: 10/26/2007 | CUSIP: 3128X4FR7 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Step | Maturity: 08/03/2015 | First Call Date: 08/03/2007 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $15,218,000 |
| RepurchaseDate(Trade Date): 10/23/2007 | SettlementDate: 10/29/2007 | CUSIP: 3128X3UF8 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 08/28/2024 | First Call Date: 08/28/2010 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 10/22/2007 | SettlementDate: 10/23/2007 | CUSIP: 3128X1AJ6 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 05/05/2010 | First Call Date: 05/05/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 10/22/2007 | SettlementDate: 10/24/2007 | CUSIP: 3128X4UZ2 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 11/23/2035 | First Call Date: 11/23/2015 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,000,000,000 |
| RepurchaseDate(Trade Date): 10/17/2007 | SettlementDate: 10/18/2007 | CUSIP: 3128X4A50 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 02/06/2013 | First Call Date: 02/06/2008 | Amount Repurchased ($): $46,000,000 | Amount Outstanding ($): $9,000,000 |
| RepurchaseDate(Trade Date): 10/16/2007 | SettlementDate: 10/19/2007 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $171,890,000 |
| RepurchaseDate(Trade Date): 10/11/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $532,191,000 |
| RepurchaseDate(Trade Date): 10/10/2007 | SettlementDate: 10/26/2007 | CUSIP: 3128X1EP8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2004 | Amount Repurchased ($): $19,260,000 | Amount Outstanding ($): $170,740,000 |
| RepurchaseDate(Trade Date): 10/10/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $219,287,000 | Amount Outstanding ($): $1,719,032,000 |
| RepurchaseDate(Trade Date): 10/09/2007 | SettlementDate: 10/12/2007 | CUSIP: 3128X32J1 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 01/19/2035 | First Call Date: 01/19/2006 | Amount Repurchased ($): $103,000,000 | Amount Outstanding ($): $72,000,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/04/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,803,747,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1X51 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1TR8 | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 07/16/2010 | First Call Date: 01/16/2004 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/01/2007 | SettlementDate: 10/03/2007 | CUSIP: 3128X0F38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $135,000,000 |
| RepurchaseDate(Trade Date): 09/27/2007 | SettlementDate: 10/02/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,808,747,000 |
| RepurchaseDate(Trade Date): 09/27/2007 | SettlementDate: 09/28/2007 | CUSIP: 3128X4KD2 | Current Coupon at Repurchase: 5.33000 | Coupon Profile: Fixed | Maturity: 09/08/2025 | First Call Date: 09/08/2010 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2007 | SettlementDate: 09/26/2007 | CUSIP: 3128X5F60 | Current Coupon at Repurchase: 5.65000 | Coupon Profile: Fixed | Maturity: 02/23/2017 | First Call Date: 02/23/2009 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $850,000,000 |
| RepurchaseDate(Trade Date): 09/25/2007 | SettlementDate: 09/28/2007 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $164,490,000 |
| RepurchaseDate(Trade Date): 09/19/2007 | SettlementDate: 09/21/2007 | CUSIP: 3128X05W5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/30/2009 | First Call Date: 04/30/2004 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $112,000,000 |
| RepurchaseDate(Trade Date): 09/18/2007 | SettlementDate: 09/21/2007 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $13,500,000 | Amount Outstanding ($): $421,205,000 |
| RepurchaseDate(Trade Date): 09/17/2007 | SettlementDate: 09/18/2007 | CUSIP: 3128X34S9 | Current Coupon at Repurchase: 5.16000 | Coupon Profile: Fixed | Maturity: 02/27/2015 | First Call Date: 02/27/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 09/12/2007 | SettlementDate: 09/17/2007 | CUSIP: 3128X02F5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 03/17/2010 | First Call Date: 03/17/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 09/10/2007 | SettlementDate: 09/14/2007 | CUSIP: 3128X3YM9 | Current Coupon at Repurchase: 5.64000 | Coupon Profile: Fixed | Maturity: 10/15/2024 | First Call Date: 10/15/2007 | Amount Repurchased ($): $36,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/29/2007 | SettlementDate: 08/30/2007 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $1,515,871,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,275,552,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X35B5 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2006 | Amount Repurchased ($): $55,245,000 | Amount Outstanding ($): $19,755,000 |
| RepurchaseDate(Trade Date): 08/28/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X1BE6 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 05/20/2010 | First Call Date: 05/20/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/27/2007 | SettlementDate: 08/28/2007 | CUSIP: 3128X1BL0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 05/06/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $967,219,000 |
| RepurchaseDate(Trade Date): 08/27/2007 | SettlementDate: 08/28/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,402,133,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/30/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $549,178,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $11,919,000 | Amount Outstanding ($): $1,006,835,000 |
| RepurchaseDate(Trade Date): 08/23/2007 | SettlementDate: 08/27/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $22,681,000 | Amount Outstanding ($): $1,938,319,000 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $1,786,041,000 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X0RV3 | Current Coupon at Repurchase: 5.93000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/29/2007 | CUSIP: 3128X0RU5 | Current Coupon at Repurchase: 5.93000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/21/2007 | SettlementDate: 08/24/2007 | CUSIP: 3128X5FW3 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/11/2011 | First Call Date: 08/11/2008 | Amount Repurchased ($): $20,250,000 | Amount Outstanding ($): $229,750,000 |
| RepurchaseDate(Trade Date): 08/20/2007 | SettlementDate: 08/21/2007 | CUSIP: 3128X56F0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 05/22/2012 | First Call Date: 05/22/2009 | Amount Repurchased ($): $29,300,000 | Amount Outstanding ($): $20,700,000 |
| RepurchaseDate(Trade Date): 08/16/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X1BL0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 05/06/2013 | First Call Date: 05/06/2005 | Amount Repurchased ($): $22,781,000 | Amount Outstanding ($): $977,219,000 |
| RepurchaseDate(Trade Date): 08/16/2007 | SettlementDate: 08/20/2007 | CUSIP: 3128X53Y2 | Current Coupon at Repurchase: 5.80000 | Coupon Profile: Fixed | Maturity: 04/23/2014 | First Call Date: 10/23/2007 | Amount Repurchased ($): $137,544,000 | Amount Outstanding ($): $112,456,000 |
| RepurchaseDate(Trade Date): 08/15/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X6JP2 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Range Fix | Maturity: 08/07/2012 | First Call Date: 11/07/2007 | Amount Repurchased ($): $4,400,000 | Amount Outstanding ($): $10,600,000 |
| RepurchaseDate(Trade Date): 08/14/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $30,251,000 | Amount Outstanding ($): $1,857,249,000 |
| RepurchaseDate(Trade Date): 08/14/2007 | SettlementDate: 08/17/2007 | CUSIP: 3128X24Q5 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 10/07/2008 | First Call Date: 10/07/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/13/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X1RX7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 07/15/2008 | First Call Date: 07/15/2004 | Amount Repurchased ($): $9,575,000 | Amount Outstanding ($): $65,425,000 |
| RepurchaseDate(Trade Date): 08/13/2007 | SettlementDate: 08/16/2007 | CUSIP: 3128X1NW3 | Current Coupon at Repurchase: 3.80000 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 11/28/2003 | Amount Repurchased ($): $80,000,000 | Amount Outstanding ($): $10,200,000 |
| RepurchaseDate(Trade Date): 08/10/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X2L78 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 09/03/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/10/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X2D93 | Current Coupon at Repurchase: 5.02000 | Coupon Profile: Fixed | Maturity: 03/22/2012 | First Call Date: 06/22/2004 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $127,500,000 |
| RepurchaseDate(Trade Date): 08/09/2007 | SettlementDate: 08/10/2007 | CUSIP: 3128X5YX0 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/15/2012 | First Call Date: 08/15/2008 | Amount Repurchased ($): $27,738,000 | Amount Outstanding ($): $72,262,000 |
| RepurchaseDate(Trade Date): 08/09/2007 | SettlementDate: 08/21/2007 | CUSIP: 3128X5JJ8 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 09/02/2011 | First Call Date: 09/02/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $1,390,000,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/09/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $82,500,000 | Amount Outstanding ($): $1,887,500,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/08/2007 | CUSIP: 3128X6EE2 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/26/2015 | First Call Date: 06/26/2008 | Amount Repurchased ($): $6,207,000 | Amount Outstanding ($): $43,793,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5KW7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/25/2013 | First Call Date: 09/25/2008 | Amount Repurchased ($): $166,025,000 | Amount Outstanding ($): $83,975,000 |
| RepurchaseDate(Trade Date): 08/06/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5LX4 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2008 | Amount Repurchased ($): $330,225,000 | Amount Outstanding ($): $169,775,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5XX1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 01/25/2017 | First Call Date: 01/25/2008 | Amount Repurchased ($): $139,630,000 | Amount Outstanding ($): $110,370,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/07/2007 | CUSIP: 3128X5XF0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/23/2017 | First Call Date: 01/23/2009 | Amount Repurchased ($): $114,248,000 | Amount Outstanding ($): $535,752,000 |
| RepurchaseDate(Trade Date): 08/03/2007 | SettlementDate: 08/14/2007 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $68,600,000 | Amount Outstanding ($): $79,780,000 |
| RepurchaseDate(Trade Date): 08/02/2007 | SettlementDate: 08/09/2007 | CUSIP: 3128X2TM7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 01/30/2014 | First Call Date: 01/30/2007 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $1,970,000,000 |
| RepurchaseDate(Trade Date): 08/01/2007 | SettlementDate: 08/03/2007 | CUSIP: 3133F1DA2 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 03/15/2011 | First Call Date: 03/15/2005 | Amount Repurchased ($): $6,500,000 | Amount Outstanding ($): $35,835,000 |
| RepurchaseDate(Trade Date): 07/31/2007 | SettlementDate: 08/03/2007 | CUSIP: 3128X1FV4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 06/10/2010 | First Call Date: 06/10/2005 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $34,344,000 |
| RepurchaseDate(Trade Date): 07/30/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $224,630,000 | Amount Outstanding ($): $190,921,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $284,100,000 | Amount Outstanding ($): $415,551,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X5N53 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/09/2017 | First Call Date: 03/09/2009 | Amount Repurchased ($): $17,410,000 | Amount Outstanding ($): $482,590,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X5MG0 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 10/17/2013 | First Call Date: 10/17/2008 | Amount Repurchased ($): $489,220,000 | Amount Outstanding ($): $510,780,000 |
| RepurchaseDate(Trade Date): 07/27/2007 | SettlementDate: 07/31/2007 | CUSIP: 3128X4QJ3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 10/19/2015 | First Call Date: 10/19/2007 | Amount Repurchased ($): $18,817,000 | Amount Outstanding ($): $2,501,183,000 |
| RepurchaseDate(Trade Date): 07/26/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X6DE3 | Current Coupon at Repurchase: 5.90000 | Coupon Profile: Fixed | Maturity: 06/15/2022 | First Call Date: 06/15/2012 | Amount Repurchased ($): $300,349,000 | Amount Outstanding ($): $699,651,000 |
| RepurchaseDate(Trade Date): 07/26/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5F52 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/20/2014 | First Call Date: 02/20/2009 | Amount Repurchased ($): $195,310,000 | Amount Outstanding ($): $54,690,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5YR3 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/08/2017 | First Call Date: 02/08/2008 | Amount Repurchased ($): $71,861,000 | Amount Outstanding ($): $78,139,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5YG7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/09/2022 | First Call Date: 02/09/2009 | Amount Repurchased ($): $15,272,000 | Amount Outstanding ($): $109,728,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5XZ6 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 01/26/2022 | First Call Date: 01/26/2009 | Amount Repurchased ($): $140,400,000 | Amount Outstanding ($): $209,600,000 |
| RepurchaseDate(Trade Date): 07/25/2007 | SettlementDate: 07/27/2007 | CUSIP: 3128X5D39 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 02/23/2022 | First Call Date: 02/23/2009 | Amount Repurchased ($): $38,865,000 | Amount Outstanding ($): $11,135,000 |
| RepurchaseDate(Trade Date): 07/24/2007 | SettlementDate: 07/25/2007 | CUSIP: 3128X4N56 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2009 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $1,740,000,000 |
| RepurchaseDate(Trade Date): 07/24/2007 | SettlementDate: 07/30/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $3,768,997,000 |
| RepurchaseDate(Trade Date): 07/23/2007 | SettlementDate: 07/24/2007 | CUSIP: 3128X5WT1 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 01/09/2014 | First Call Date: 01/09/2009 | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $1,275,000,000 |
| RepurchaseDate(Trade Date): 07/23/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X5KS6 | Current Coupon at Repurchase: 5.55000 | Coupon Profile: Fixed | Maturity: 10/04/2016 | First Call Date: 10/04/2011 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $489,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X3ZQ9 | Current Coupon at Repurchase: 5.37000 | Coupon Profile: Fixed | Maturity: 10/14/2014 | First Call Date: 04/14/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2PF6 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/30/2019 | First Call Date: 07/30/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $70,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2H32 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Fixed | Maturity: 03/08/2011 | First Call Date: 03/08/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $205,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X2CA1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/29/2012 | First Call Date: 05/28/2004 | Amount Repurchased ($): $16,860,000 | Amount Outstanding ($): $8,140,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1UH8 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 01/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1TE7 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 07/30/2018 | First Call Date: 07/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1JH1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 06/18/2018 | First Call Date: 09/18/2003 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $130,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1EP8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 05/21/2018 | First Call Date: 05/21/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1DL8 | Current Coupon at Repurchase: 5.35000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2003 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X1CG0 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/29/2018 | First Call Date: 08/29/2003 | Amount Repurchased ($): $14,975,000 | Amount Outstanding ($): $35,025,000 |
| RepurchaseDate(Trade Date): 07/19/2007 | SettlementDate: 07/26/2007 | CUSIP: 3128X06H7 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/07/2018 | First Call Date: 08/07/2003 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 07/18/2007 | SettlementDate: 07/19/2007 | CUSIP: 3128X2Y90 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/07/2015 | First Call Date: 10/07/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 07/09/2007 | SettlementDate: 07/12/2007 | CUSIP: 3128X4W72 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/28/2016 | First Call Date: 03/28/2011 | Amount Repurchased ($): $18,790,000 | Amount Outstanding ($): $381,210,000 |
| RepurchaseDate(Trade Date): 06/29/2007 | SettlementDate: 07/02/2007 | CUSIP: 3133F0E62 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/15/2018 | First Call Date: 03/15/2004 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $57,003,000 |
| RepurchaseDate(Trade Date): 06/28/2007 | SettlementDate: 07/03/2007 | CUSIP: 3128X22R5 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 04/15/2011 | First Call Date: 10/15/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 06/26/2007 | SettlementDate: 06/29/2007 | CUSIP: 3128X4BE0 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 05/12/2020 | First Call Date: 05/12/2010 | Amount Repurchased ($): $21,180,000 | Amount Outstanding ($): $978,820,000 |
| RepurchaseDate(Trade Date): 06/26/2007 | SettlementDate: 06/29/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $43,390,000 | Amount Outstanding ($): $1,407,133,000 |
| RepurchaseDate(Trade Date): 06/22/2007 | SettlementDate: 07/13/2007 | CUSIP: 312925UB4 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 06/21/2032 | First Call Date: 06/21/2007 | Amount Repurchased ($): $145,000,000 | Amount Outstanding ($): $55,000,000 |
| RepurchaseDate(Trade Date): 06/21/2007 | SettlementDate: 06/27/2007 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $3,818,997,000 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X5VN5 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 12/28/2017 | First Call Date: 12/28/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X5L71 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 03/06/2037 | First Call Date: 03/06/2012 | Amount Repurchased ($): $121,040,000 | Amount Outstanding ($): $128,960,000 |
| RepurchaseDate(Trade Date): 06/20/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X03W7 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 04/10/2018 | First Call Date: 04/10/2009 | Amount Repurchased ($): $14,700,000 | Amount Outstanding ($): $60,300,000 |
| RepurchaseDate(Trade Date): 06/19/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X2Q81 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Fixed | Maturity: 03/30/2011 | First Call Date: 03/30/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $26,000,000 |
| RepurchaseDate(Trade Date): 06/19/2007 | SettlementDate: 06/22/2007 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $215,000,000 |
| RepurchaseDate(Trade Date): 06/18/2007 | SettlementDate: 06/25/2007 | CUSIP: 3128X6BJ4 | Current Coupon at Repurchase: 5.89200 | Coupon Profile: Fixed | Maturity: 06/15/2027 | First Call Date: 12/15/2011 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/14/2007 | SettlementDate: 06/19/2007 | CUSIP: 3128X55Q7 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/18/2017 | First Call Date: 05/18/2009 | Amount Repurchased ($): $9,024,000 | Amount Outstanding ($): $20,976,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/15/2007 | CUSIP: 3128X4CT6 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/27/2010 | First Call Date: 12/27/2005 | Amount Repurchased ($): $17,250,000 | Amount Outstanding ($): $7,750,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $272,485,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1UA3 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/13/2018 | First Call Date: 11/13/2003 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $38,000,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1SF5 | Current Coupon at Repurchase: 5.28000 | Coupon Profile: Fixed | Maturity: 07/16/2018 | First Call Date: 07/16/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 06/13/2007 | SettlementDate: 06/18/2007 | CUSIP: 3128X1NU7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/09/2018 | First Call Date: 10/09/2003 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $82,953,000 |
| RepurchaseDate(Trade Date): 06/12/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X56X1 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 11/21/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $375,000,000 |
| RepurchaseDate(Trade Date): 06/12/2007 | SettlementDate: 06/15/2007 | CUSIP: 3128X2K46 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 03/05/2019 | First Call Date: 03/05/2009 | Amount Repurchased ($): $39,000,000 | Amount Outstanding ($): $1,961,000,000 |
| RepurchaseDate(Trade Date): 06/11/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X3UG6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/20/2019 | First Call Date: 08/20/2007 | Amount Repurchased ($): $47,150,000 | Amount Outstanding ($): $952,850,000 |
| RepurchaseDate(Trade Date): 06/11/2007 | SettlementDate: 06/14/2007 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $9,477,000 | Amount Outstanding ($): $1,450,523,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3129257B0 | Current Coupon at Repurchase: 4.80000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $11,000,000 | Amount Outstanding ($): $4,000,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/11/2007 | CUSIP: 3128X56X1 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 11/21/2007 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $425,000,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $18,110,000 | Amount Outstanding ($): $176,890,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X24F9 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 04/12/2019 | First Call Date: 04/12/2005 | Amount Repurchased ($): $8,323,000 | Amount Outstanding ($): $16,677,000 |
| RepurchaseDate(Trade Date): 06/08/2007 | SettlementDate: 06/13/2007 | CUSIP: 3128X5FR4 | Current Coupon at Repurchase: 6.08000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/07/2007 | SettlementDate: 06/13/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,150,744,000 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3129257C8 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/15/2012 | First Call Date: 10/15/2004 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $3,000,000 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X3N58 | Current Coupon at Repurchase: 4.69000 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 05/24/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X3N33 | Current Coupon at Repurchase: 4.43000 | Coupon Profile: Fixed | Maturity: 02/26/2010 | First Call Date: 05/26/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/04/2007 | SettlementDate: 06/07/2007 | CUSIP: 3128X4YS4 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 01/22/2016 | First Call Date: 01/22/2008 | Amount Repurchased ($): $49,105,000 | Amount Outstanding ($): $435,895,000 |
| RepurchaseDate(Trade Date): 05/23/2007 | SettlementDate: 05/25/2007 | CUSIP: 3128X4PF2 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 09/29/2008 | First Call Date: 03/29/2006 | Amount Repurchased ($): $14,060,000 | Amount Outstanding ($): $35,940,000 |
| RepurchaseDate(Trade Date): 05/22/2007 | SettlementDate: 05/25/2007 | CUSIP: 3128X0Q51 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 03/18/2013 | First Call Date: 03/18/2005 | Amount Repurchased ($): $6,126,000 | Amount Outstanding ($): $93,874,000 |
| RepurchaseDate(Trade Date): 05/03/2007 | SettlementDate: 05/08/2007 | CUSIP: 3128X4CG4 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X4US8 | Current Coupon at Repurchase: 5.03000 | Coupon Profile: Fixed | Maturity: 06/13/2008 | First Call Date: 09/13/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $5,295,000 | Amount Outstanding ($): $434,705,000 |
| RepurchaseDate(Trade Date): 05/01/2007 | SettlementDate: 05/03/2007 | CUSIP: 3128X1M20 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $31,600,000 | Amount Outstanding ($): $18,400,000 |
| RepurchaseDate(Trade Date): 04/30/2007 | SettlementDate: 05/02/2007 | CUSIP: 3128X1M38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $36,000,000 | Amount Outstanding ($): $12,000,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/02/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $38,088,000 | Amount Outstanding ($): $1,833,747,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $2,350,744,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $2,652,532,000 |
| RepurchaseDate(Trade Date): 04/27/2007 | SettlementDate: 05/03/2007 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $2,501,851,000 |
| RepurchaseDate(Trade Date): 04/26/2007 | SettlementDate: 04/30/2007 | CUSIP: 3128X1PE1 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/23/2009 | First Call Date: 06/23/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/26/2007 | SettlementDate: 04/30/2007 | CUSIP: 3128X1M38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/10/2008 | First Call Date: 09/10/2004 | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $48,000,000 |
| RepurchaseDate(Trade Date): 04/25/2007 | SettlementDate: 04/27/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $574,178,000 |
| RepurchaseDate(Trade Date): 04/24/2007 | SettlementDate: 04/26/2007 | CUSIP: 3128X27E9 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 10/30/2009 | First Call Date: 10/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $115,000,000 |
| RepurchaseDate(Trade Date): 04/24/2007 | SettlementDate: 04/27/2007 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $5,621,000 | Amount Outstanding ($): $132,097,000 |
| RepurchaseDate(Trade Date): 04/20/2007 | SettlementDate: 04/25/2007 | CUSIP: 3128X1NQ6 | Current Coupon at Repurchase: 3.16000 | Coupon Profile: Fixed | Maturity: 06/23/2009 | First Call Date: 06/23/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/18/2007 | SettlementDate: 04/23/2007 | CUSIP: 3128X1GX9 | Current Coupon at Repurchase: 4.35000 | Coupon Profile: Fixed | Maturity: 06/03/2013 | First Call Date: 06/03/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 04/18/2007 | SettlementDate: 04/23/2007 | CUSIP: 3128X1GS0 | Current Coupon at Repurchase: 4.27500 | Coupon Profile: Fixed | Maturity: 06/03/2013 | First Call Date: 06/03/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X2PT6 | Current Coupon at Repurchase: 4.43000 | Coupon Profile: Fixed | Maturity: 01/28/2011 | First Call Date: 01/28/2005 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X1DQ7 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 05/28/2008 | First Call Date: 11/28/2003 | Amount Repurchased ($): $7,305,000 | Amount Outstanding ($): $142,695,000 |
| RepurchaseDate(Trade Date): 04/17/2007 | SettlementDate: 04/20/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $572,191,000 |
| RepurchaseDate(Trade Date): 04/13/2007 | SettlementDate: 04/18/2007 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $189,115,000 |
| RepurchaseDate(Trade Date): 04/12/2007 | SettlementDate: 04/17/2007 | CUSIP: 3128X2X34 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/29/2019 | First Call Date: 03/29/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 04/12/2007 | SettlementDate: 04/17/2007 | CUSIP: 3128X1NW3 | Current Coupon at Repurchase: 3.80000 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 11/28/2003 | Amount Repurchased ($): $9,800,000 | Amount Outstanding ($): $90,200,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $5,885,000 | Amount Outstanding ($): $194,115,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X2X42 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 03/29/2019 | First Call Date: 06/29/2004 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X24C6 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 04/08/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 04/11/2007 | SettlementDate: 04/16/2007 | CUSIP: 3128X03B3 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2005 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $136,000,000 |
| RepurchaseDate(Trade Date): 04/09/2007 | SettlementDate: 04/10/2007 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $10,505,000 | Amount Outstanding ($): $193,845,000 |
| RepurchaseDate(Trade Date): 04/09/2007 | SettlementDate: 04/11/2007 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,295,000,000 |
| RepurchaseDate(Trade Date): 04/05/2007 | SettlementDate: 04/10/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $1,871,835,000 |
| RepurchaseDate(Trade Date): 04/03/2007 | SettlementDate: 04/05/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $1,876,835,000 |
| RepurchaseDate(Trade Date): 04/03/2007 | SettlementDate: 04/05/2007 | CUSIP: 3128X1GM3 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/23/2007 | SettlementDate: 03/26/2007 | CUSIP: 3128X5FP8 | Current Coupon at Repurchase: 6.15000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $637,400,000 | Amount Outstanding ($): $12,600,000 |
| RepurchaseDate(Trade Date): 03/21/2007 | SettlementDate: 03/22/2007 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $8,104,000 | Amount Outstanding ($): $589,178,000 |
| RepurchaseDate(Trade Date): 03/21/2007 | SettlementDate: 03/23/2007 | CUSIP: 3128X5HU5 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2007 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 03/20/2007 | SettlementDate: 03/22/2007 | CUSIP: 3128X5FP8 | Current Coupon at Repurchase: 6.15000 | Coupon Profile: Fixed | Maturity: 07/26/2013 | First Call Date: 07/26/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $650,000,000 |
| RepurchaseDate(Trade Date): 03/15/2007 | SettlementDate: 03/20/2007 | CUSIP: 3128X4CC3 | Current Coupon at Repurchase: 4.55000 | Coupon Profile: Step | Maturity: 06/20/2008 | First Call Date: 12/20/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 03/14/2007 | SettlementDate: 03/19/2007 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $90,000,000 | Amount Outstanding ($): $1,315,000,000 |
| RepurchaseDate(Trade Date): 03/06/2007 | SettlementDate: 03/08/2007 | CUSIP: 3128X4F71 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2007 | Amount Repurchased ($): $37,630,000 | Amount Outstanding ($): $145,005,000 |
| RepurchaseDate(Trade Date): 03/06/2007 | SettlementDate: 03/09/2007 | CUSIP: 3128X0TP4 | Current Coupon at Repurchase: 6.02000 | Coupon Profile: Fixed | Maturity: 12/30/2022 | First Call Date: 12/30/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 03/05/2007 | SettlementDate: 03/08/2007 | CUSIP: 3128X5HU5 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2007 | Amount Repurchased ($): $140,000,000 | Amount Outstanding ($): $110,000,000 |
| RepurchaseDate(Trade Date): 03/02/2007 | SettlementDate: 03/07/2007 | CUSIP: 3128X5HK7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 08/23/2021 | First Call Date: 08/23/2011 | Amount Repurchased ($): $21,014,000 | Amount Outstanding ($): $78,986,000 |
| RepurchaseDate(Trade Date): 03/01/2007 | SettlementDate: 03/02/2007 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $20,500,000 | Amount Outstanding ($): $54,550,000 |
| RepurchaseDate(Trade Date): 02/28/2007 | SettlementDate: 03/01/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $104,466,000 | Amount Outstanding ($): $685,556,000 |
| RepurchaseDate(Trade Date): 02/21/2007 | SettlementDate: 02/26/2007 | CUSIP: 3128X4JJ1 | Current Coupon at Repurchase: 4.56000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 03/08/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/13/2007 | SettlementDate: 02/16/2007 | CUSIP: 3128X5GF9 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 08/18/2021 | First Call Date: 08/18/2009 | Amount Repurchased ($): $22,095,000 | Amount Outstanding ($): $27,905,000 |
| RepurchaseDate(Trade Date): 02/12/2007 | SettlementDate: 02/14/2007 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $1,951,835,000 |
| RepurchaseDate(Trade Date): 02/08/2007 | SettlementDate: 02/12/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $587,191,000 |
| RepurchaseDate(Trade Date): 02/07/2007 | SettlementDate: 02/09/2007 | CUSIP: 3128X2ZZ1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $195,000,000 |
| RepurchaseDate(Trade Date): 02/07/2007 | SettlementDate: 02/09/2007 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $443,274,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/08/2007 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $148,380,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/08/2007 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $17,500,000 |
| RepurchaseDate(Trade Date): 02/06/2007 | SettlementDate: 02/07/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $887,191,000 |
| RepurchaseDate(Trade Date): 02/05/2007 | SettlementDate: 02/06/2007 | CUSIP: 3128X0Q36 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/14/2008 | First Call Date: 03/14/2006 | Amount Repurchased ($): $14,500,000 | Amount Outstanding ($): $383,500,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X1RT6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/09/2013 | First Call Date: 01/09/2004 | Amount Repurchased ($): $5,730,000 | Amount Outstanding ($): $144,270,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $21,600,000 | Amount Outstanding ($): $137,718,000 |
| RepurchaseDate(Trade Date): 02/02/2007 | SettlementDate: 02/05/2007 | CUSIP: 3128X0KN8 | Current Coupon at Repurchase: 4.01000 | Coupon Profile: Fixed | Maturity: 11/26/2008 | First Call Date: 11/26/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 02/01/2007 | SettlementDate: 02/06/2007 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $6,225,000 | Amount Outstanding ($): $194,490,000 |
| RepurchaseDate(Trade Date): 01/30/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $171,728,000 | Amount Outstanding ($): $790,022,000 |
| RepurchaseDate(Trade Date): 01/30/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X33E1 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 01/26/2015 | First Call Date: 01/26/2007 | Amount Repurchased ($): $37,809,000 | Amount Outstanding ($): $962,191,000 |
| RepurchaseDate(Trade Date): 01/29/2007 | SettlementDate: 01/31/2007 | CUSIP: 3128X4TB7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/01/2010 | First Call Date: 11/01/2007 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/19/2007 | CUSIP: 3128X45H0 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 05/11/2011 | First Call Date: 05/11/2007 | Amount Repurchased ($): $38,250,000 | Amount Outstanding ($): $961,750,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1QQ3 | Current Coupon at Repurchase: 3.11000 | Coupon Profile: Fixed | Maturity: 12/30/2008 | First Call Date: 09/30/2003 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $16,000,000 |
| RepurchaseDate(Trade Date): 01/18/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1HJ9 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 12/04/2003 | Amount Repurchased ($): $47,075,000 | Amount Outstanding ($): $145,725,000 |
| RepurchaseDate(Trade Date): 01/17/2007 | SettlementDate: 01/22/2007 | CUSIP: 3128X1FN2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 01/16/2007 | SettlementDate: 01/19/2007 | CUSIP: 3128X4H38 | Current Coupon at Repurchase: 5.67000 | Coupon Profile: Fixed | Maturity: 02/22/2016 | First Call Date: 02/22/2008 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 01/03/2007 | SettlementDate: 01/04/2007 | CUSIP: 3128X1PM3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/09/2013 | First Call Date: 01/09/2004 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 01/03/2007 | SettlementDate: 01/04/2007 | CUSIP: 3128X1LZ8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/30/2013 | First Call Date: 12/30/2003 | Amount Repurchased ($): $120,006,000 | Amount Outstanding ($): $17,994,000 |
| RepurchaseDate(Trade Date): 12/21/2006 | SettlementDate: 12/27/2006 | CUSIP: 3128X25V3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/06/2009 | First Call Date: 04/06/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 12/21/2006 | SettlementDate: 12/26/2006 | CUSIP: 3134A2QA9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 09/08/2028 | First Call Date: 09/08/2008 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $527,350,000 |
| RepurchaseDate(Trade Date): 12/20/2006 | SettlementDate: 12/26/2006 | CUSIP: 3128X3N25 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 02/26/2008 | First Call Date: 05/26/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/20/2006 | SettlementDate: 12/26/2006 | CUSIP: 3128X3J53 | Current Coupon at Repurchase: 3.65000 | Coupon Profile: Fixed | Maturity: 05/16/2008 | First Call Date: 05/16/2005 | Amount Repurchased ($): $16,000,000 | Amount Outstanding ($): $19,000,000 |
| RepurchaseDate(Trade Date): 12/19/2006 | SettlementDate: 12/22/2006 | CUSIP: 3128X0SV2 | Current Coupon at Repurchase: 5.82000 | Coupon Profile: Fixed | Maturity: 12/20/2022 | First Call Date: 12/20/2006 | Amount Repurchased ($): $78,400,000 | Amount Outstanding ($): $21,600,000 |
| RepurchaseDate(Trade Date): 12/11/2006 | SettlementDate: 12/13/2006 | CUSIP: 3134A2GC6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 06/05/2028 | First Call Date: 06/05/2008 | Amount Repurchased ($): $65,000,000 | Amount Outstanding ($): $593,860,000 |
| RepurchaseDate(Trade Date): 12/11/2006 | SettlementDate: 12/13/2006 | CUSIP: 3134A12K5 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 02/04/2028 | First Call Date: 02/04/2008 | Amount Repurchased ($): $44,875,000 | Amount Outstanding ($): $705,125,000 |
| RepurchaseDate(Trade Date): 11/27/2006 | SettlementDate: 11/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $179,000 | Amount Outstanding ($): $198,285,000 |
| RepurchaseDate(Trade Date): 11/24/2006 | SettlementDate: 11/27/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $1,565,871,000 |
| RepurchaseDate(Trade Date): 11/24/2006 | SettlementDate: 11/27/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $421,000 | Amount Outstanding ($): $198,464,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $597,282,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/28/2006 | CUSIP: 3128X1QD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/09/2008 | First Call Date: 01/09/2004 | Amount Repurchased ($): $6,600,000 | Amount Outstanding ($): $143,865,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X1ED5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/13/2008 | First Call Date: 05/13/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $219,590,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $870,159,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $524,163,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $550,000 | Amount Outstanding ($): $296,390,000 |
| RepurchaseDate(Trade Date): 11/22/2006 | SettlementDate: 11/24/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $582,271,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $19,697,000 | Amount Outstanding ($): $1,531,758,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $51,845,000 | Amount Outstanding ($): $796,775,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $21,885,000 | Amount Outstanding ($): $1,793,541,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $98,335,000 | Amount Outstanding ($): $1,565,921,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $338,131,000 | Amount Outstanding ($): $1,375,552,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $276,450,000 | Amount Outstanding ($): $1,960,835,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $21,368,000 | Amount Outstanding ($): $1,562,215,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $45,888,000 | Amount Outstanding ($): $1,531,544,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3XX6 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/24/2008 | First Call Date: 09/21/2005 | Amount Repurchased ($): $18,565,000 | Amount Outstanding ($): $231,435,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $303,323,000 | Amount Outstanding ($): $602,282,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K93 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 05/22/2008 | First Call Date: 11/22/2005 | Amount Repurchased ($): $60,662,000 | Amount Outstanding ($): $189,338,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $8,965,000 | Amount Outstanding ($): $761,161,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1EJ2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/22/2013 | First Call Date: 05/22/2006 | Amount Repurchased ($): $54,404,000 | Amount Outstanding ($): $195,596,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X1ED5 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 05/13/2008 | First Call Date: 05/13/2005 | Amount Repurchased ($): $5,410,000 | Amount Outstanding ($): $244,590,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $305,235,000 | Amount Outstanding ($): $880,159,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $336,109,000 | Amount Outstanding ($): $359,316,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $396,422,000 | Amount Outstanding ($): $524,213,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $77,827,000 | Amount Outstanding ($): $313,317,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $178,760,000 | Amount Outstanding ($): $207,045,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $51,115,000 | Amount Outstanding ($): $198,885,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $351,083,000 | Amount Outstanding ($): $344,887,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $13,060,000 | Amount Outstanding ($): $296,940,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $229,246,000 | Amount Outstanding ($): $1,018,754,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $50,177,000 | Amount Outstanding ($): $587,271,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $100,419,000 | Amount Outstanding ($): $354,581,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $1,503,000 | Amount Outstanding ($): $385,672,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $650,000 | Amount Outstanding ($): $393,022,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X34V2 | Current Coupon at Repurchase: 4.24000 | Coupon Profile: Fixed | Maturity: 02/22/2010 | First Call Date: 02/22/2006 | Amount Repurchased ($): $130,000 | Amount Outstanding ($): $249,870,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $10,249,000 | Amount Outstanding ($): $651,925,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,489,000 | Amount Outstanding ($): $450,274,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $31,919,000 | Amount Outstanding ($): $624,504,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $16,725,000 | Amount Outstanding ($): $270,543,000 |
| RepurchaseDate(Trade Date): 11/17/2006 | SettlementDate: 11/22/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $2,577,000 | Amount Outstanding ($): $327,814,000 |
| RepurchaseDate(Trade Date): 11/09/2006 | SettlementDate: 11/14/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $5,750,000 | Amount Outstanding ($): $206,845,000 |
| RepurchaseDate(Trade Date): 11/02/2006 | SettlementDate: 11/07/2006 | CUSIP: 3128X4NJ6 | Current Coupon at Repurchase: 4.80000 | Coupon Profile: Fixed | Maturity: 09/28/2010 | First Call Date: 09/28/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/01/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $10,115,000 | Amount Outstanding ($): $166,625,000 |
| RepurchaseDate(Trade Date): 11/01/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X1PH4 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 01/07/2009 | First Call Date: 10/07/2003 | Amount Repurchased ($): $40,585,000 | Amount Outstanding ($): $109,415,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/03/2006 | CUSIP: 3128X4CL3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/21/2010 | First Call Date: 06/21/2006 | Amount Repurchased ($): $7,116,000 | Amount Outstanding ($): $87,884,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/03/2006 | CUSIP: 3128X47L9 | Current Coupon at Repurchase: 6.12500 | Coupon Profile: Fixed | Maturity: 05/23/2016 | First Call Date: 05/23/2008 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $275,000,000 |
| RepurchaseDate(Trade Date): 10/31/2006 | SettlementDate: 11/06/2006 | CUSIP: 3128X23Y9 | Current Coupon at Repurchase: 4.48000 | Coupon Profile: Fixed | Maturity: 04/21/2008 | First Call Date: 04/21/2006 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X1SD0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/08/2008 | First Call Date: 07/08/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X06U8 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/23/2008 | First Call Date: 10/23/2003 | Amount Repurchased ($): $6,548,000 | Amount Outstanding ($): $193,452,000 |
| RepurchaseDate(Trade Date): 10/27/2006 | SettlementDate: 11/01/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $920,635,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X5GL6 | Current Coupon at Repurchase: 6.05000 | Coupon Profile: Fixed | Maturity: 08/15/2014 | First Call Date: 08/15/2008 | Amount Repurchased ($): $11,600,000 | Amount Outstanding ($): $88,400,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X2YY5 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 09/03/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X1MF1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 12/30/2008 | First Call Date: 12/30/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X1HH3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/10/2008 | First Call Date: 06/10/2005 | Amount Repurchased ($): $19,195,000 | Amount Outstanding ($): $57,765,000 |
| RepurchaseDate(Trade Date): 10/26/2006 | SettlementDate: 10/30/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $930,635,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/26/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $9,225,000 | Amount Outstanding ($): $176,740,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $493,708,000 | Amount Outstanding ($): $3,015,292,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $1,305,256,000 | Amount Outstanding ($): $2,550,744,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $602,467,000 | Amount Outstanding ($): $2,702,532,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAB5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: | Amount Repurchased ($): $1,553,341,000 | Amount Outstanding ($): $1,446,659,000 |
| RepurchaseDate(Trade Date): 10/23/2006 | SettlementDate: 10/27/2006 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $763,149,000 | Amount Outstanding ($): $2,801,851,000 |
| RepurchaseDate(Trade Date): 10/20/2006 | SettlementDate: 10/25/2006 | CUSIP: 3128X5EH7 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/27/2011 | First Call Date: 06/27/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 10/20/2006 | SettlementDate: 10/25/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $34,880,000 | Amount Outstanding ($): $939,635,000 |
| RepurchaseDate(Trade Date): 10/17/2006 | SettlementDate: 10/23/2006 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 10/17/2006 | SettlementDate: 10/20/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $54,035,000 | Amount Outstanding ($): $185,965,000 |
| RepurchaseDate(Trade Date): 10/16/2006 | SettlementDate: 10/19/2006 | CUSIP: 3128X3L76 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/13/2014 | First Call Date: 11/13/2006 | Amount Repurchased ($): $94,395,000 | Amount Outstanding ($): $905,605,000 |
| RepurchaseDate(Trade Date): 10/16/2006 | SettlementDate: 10/19/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $190,000,000 | Amount Outstanding ($): $1,185,394,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X1RU3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 07/07/2006 | Amount Repurchased ($): $5,150,000 | Amount Outstanding ($): $86,335,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X0SW0 | Current Coupon at Repurchase: 3.52500 | Coupon Profile: Fixed | Maturity: 12/20/2007 | First Call Date: 12/20/2005 | Amount Repurchased ($): $72,548,000 | Amount Outstanding ($): $62,452,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $219,100,000 | Amount Outstanding ($): $638,960,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $695,425,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/18/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $18,485,000 | Amount Outstanding ($): $974,515,000 |
| RepurchaseDate(Trade Date): 10/13/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $24,950,000 | Amount Outstanding ($): $75,050,000 |
| RepurchaseDate(Trade Date): 10/11/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X45A5 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/10/2011 | First Call Date: 05/10/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $133,505,000 |
| RepurchaseDate(Trade Date): 10/11/2006 | SettlementDate: 10/16/2006 | CUSIP: 3128X4QK0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2006 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $993,000,000 |
| RepurchaseDate(Trade Date): 10/06/2006 | SettlementDate: 10/12/2006 | CUSIP: 3128X1NJ2 | Current Coupon at Repurchase: 3.54500 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 01/07/2004 | Amount Repurchased ($): $37,475,000 | Amount Outstanding ($): $12,525,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4VZ1 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Fixed | Maturity: 12/28/2020 | First Call Date: 03/28/2006 | Amount Repurchased ($): $10,531,000 | Amount Outstanding ($): $89,469,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $33,576,000 | Amount Outstanding ($): $1,375,394,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $16,605,000 | Amount Outstanding ($): $860,425,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/04/2006 | CUSIP: 3128X4QL8 | Current Coupon at Repurchase: 4.70000 | Coupon Profile: Fixed | Maturity: 10/06/2008 | First Call Date: 10/06/2006 | Amount Repurchased ($): $177,000,000 | Amount Outstanding ($): $323,000,000 |
| RepurchaseDate(Trade Date): 10/02/2006 | SettlementDate: 10/05/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $695,970,000 |
| RepurchaseDate(Trade Date): 09/29/2006 | SettlementDate: 10/20/2006 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 10/02/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $43,000,000 | Amount Outstanding ($): $2,237,285,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 10/02/2006 | CUSIP: 3128X26W0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Float | Maturity: 04/21/2009 | First Call Date: 04/21/2006 | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $8,000,000 |
| RepurchaseDate(Trade Date): 09/27/2006 | SettlementDate: 09/29/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $720,970,000 |
| RepurchaseDate(Trade Date): 09/25/2006 | SettlementDate: 09/28/2006 | CUSIP: 3128X1TB3 | Current Coupon at Repurchase: 3.95000 | Coupon Profile: Fixed | Maturity: 07/19/2010 | First Call Date: 01/19/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2006 | SettlementDate: 09/28/2006 | CUSIP: 3128X1KN6 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 06/13/2013 | First Call Date: 06/13/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 09/21/2006 | SettlementDate: 09/26/2006 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $37,000,000 | Amount Outstanding ($): $204,350,000 |
| RepurchaseDate(Trade Date): 09/18/2006 | SettlementDate: 09/21/2006 | CUSIP: 3128X2E84 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 09/18/2006 | SettlementDate: 09/21/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $391,144,000 |
| RepurchaseDate(Trade Date): 09/14/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4UV1 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 11/28/2008 | First Call Date: 11/28/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 09/14/2006 | SettlementDate: 09/19/2006 | CUSIP: 3128X02Q1 | Current Coupon at Repurchase: 3.45000 | Coupon Profile: Fixed | Maturity: 03/12/2008 | First Call Date: 09/12/2003 | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/18/2006 | CUSIP: 3128X3F32 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/27/2014 | First Call Date: 10/27/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/18/2006 | CUSIP: 3128X1GG6 | Current Coupon at Repurchase: 3.34000 | Coupon Profile: Fixed | Maturity: 06/09/2010 | First Call Date: 06/09/2006 | Amount Repurchased ($): $12,625,000 | Amount Outstanding ($): $37,375,000 |
| RepurchaseDate(Trade Date): 09/13/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4VG3 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 12/08/2008 | First Call Date: 12/08/2006 | Amount Repurchased ($): $44,000,000 | Amount Outstanding ($): $1,190,302,000 |
| RepurchaseDate(Trade Date): 09/12/2006 | SettlementDate: 09/15/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $74,000,000 | Amount Outstanding ($): $441,144,000 |
| RepurchaseDate(Trade Date): 09/08/2006 | SettlementDate: 09/13/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $1,248,000,000 |
| RepurchaseDate(Trade Date): 09/07/2006 | SettlementDate: 09/08/2006 | CUSIP: 3128X4JX0 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 04/02/2007 | First Call Date: | Amount Repurchased ($): $443,904,000 | Amount Outstanding ($): $2,556,096,000 |
| RepurchaseDate(Trade Date): 09/06/2006 | SettlementDate: 09/11/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $2,280,285,000 |
| RepurchaseDate(Trade Date): 09/06/2006 | SettlementDate: 09/11/2006 | CUSIP: 3128X1RJ8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $10,750,000 | Amount Outstanding ($): $39,250,000 |
| RepurchaseDate(Trade Date): 09/01/2006 | SettlementDate: 09/07/2006 | CUSIP: 3128X1MG9 | Current Coupon at Repurchase: 3.65000 | Coupon Profile: Fixed | Maturity: 06/17/2010 | First Call Date: 06/17/2004 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/31/2006 | SettlementDate: 09/06/2006 | CUSIP: 3128X2WU5 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 02/13/2019 | First Call Date: 02/13/2009 | Amount Repurchased ($): $8,950,000 | Amount Outstanding ($): $36,705,000 |
| RepurchaseDate(Trade Date): 08/30/2006 | SettlementDate: 09/05/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $7,000,000 | Amount Outstanding ($): $131,600,000 |
| RepurchaseDate(Trade Date): 08/28/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3F40 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Step | Maturity: 11/03/2009 | First Call Date: 05/03/2005 | Amount Repurchased ($): $47,300,000 | Amount Outstanding ($): $2,700,000 |
| RepurchaseDate(Trade Date): 08/28/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X2ZZ1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 03/03/2009 | First Call Date: 03/03/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3C84 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2006 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X1QC4 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Step | Maturity: 07/07/2008 | First Call Date: 07/07/2004 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 08/25/2006 | SettlementDate: 08/30/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $455,000,000 |
| RepurchaseDate(Trade Date): 08/24/2006 | SettlementDate: 08/29/2006 | CUSIP: 3128X3Q89 | Current Coupon at Repurchase: 4.40000 | Coupon Profile: Step | Maturity: 11/30/2011 | First Call Date: 11/30/2005 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $96,000,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X1HJ9 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 12/04/2003 | Amount Repurchased ($): $7,200,000 | Amount Outstanding ($): $192,800,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X03B3 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2005 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $144,000,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/25/2006 | CUSIP: 3128X4Z61 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 04/11/2008 | First Call Date: 10/11/2006 | Amount Repurchased ($): $319,020,000 | Amount Outstanding ($): $180,980,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $515,144,000 |
| RepurchaseDate(Trade Date): 08/23/2006 | SettlementDate: 08/28/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $760,970,000 |
| RepurchaseDate(Trade Date): 08/22/2006 | SettlementDate: 08/25/2006 | CUSIP: 3128X4P96 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/09/2011 | First Call Date: 03/09/2007 | Amount Repurchased ($): $162,791,000 | Amount Outstanding ($): $337,209,000 |
| RepurchaseDate(Trade Date): 08/21/2006 | SettlementDate: 08/23/2006 | CUSIP: 3128X47H8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 05/22/2008 | First Call Date: 05/22/2007 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X4JD4 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Step | Maturity: 09/08/2008 | First Call Date: 03/08/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $23,476,000 | Amount Outstanding ($): $212,595,000 |
| RepurchaseDate(Trade Date): 08/16/2006 | SettlementDate: 08/21/2006 | CUSIP: 3128X45A5 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 05/10/2011 | First Call Date: 05/10/2007 | Amount Repurchased ($): $91,495,000 | Amount Outstanding ($): $158,505,000 |
| RepurchaseDate(Trade Date): 08/14/2006 | SettlementDate: 08/17/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $601,575,000 | Amount Outstanding ($): $138,600,000 |
| RepurchaseDate(Trade Date): 08/11/2006 | SettlementDate: 08/16/2006 | CUSIP: 3128X1FQ5 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 05/21/2012 | First Call Date: 11/21/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/11/2006 | SettlementDate: 08/16/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $46,515,000 | Amount Outstanding ($): $161,009,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $125,350,000 | Amount Outstanding ($): $1,551,455,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4BU4 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/07/2007 | First Call Date: 12/07/2005 | Amount Repurchased ($): $13,929,000 | Amount Outstanding ($): $236,071,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X1R90 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 10/14/2008 | First Call Date: 04/14/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X1DH7 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Fixed | Maturity: 05/21/2010 | First Call Date: 05/21/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X5DG0 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 06/29/2011 | First Call Date: 06/29/2007 | Amount Repurchased ($): $259,825,000 | Amount Outstanding ($): $740,175,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4PS4 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $53,447,000 | Amount Outstanding ($): $169,938,000 |
| RepurchaseDate(Trade Date): 08/10/2006 | SettlementDate: 08/15/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $17,476,000 | Amount Outstanding ($): $207,524,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4UQ2 | Current Coupon at Repurchase: 5.01000 | Coupon Profile: Fixed | Maturity: 05/23/2008 | First Call Date: 05/23/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4SC6 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 10/28/2008 | First Call Date: 04/28/2006 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X0A33 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2009 | First Call Date: 02/24/2004 | Amount Repurchased ($): $4,950,000 | Amount Outstanding ($): $95,050,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $10,025,000 | Amount Outstanding ($): $877,030,000 |
| RepurchaseDate(Trade Date): 08/09/2006 | SettlementDate: 08/14/2006 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $7,660,000 | Amount Outstanding ($): $616,450,000 |
| RepurchaseDate(Trade Date): 08/08/2006 | SettlementDate: 08/11/2006 | CUSIP: 3128X0F38 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 08/07/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X46L0 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 05/15/2008 | First Call Date: 11/15/2006 | Amount Repurchased ($): $119,800,000 | Amount Outstanding ($): $630,200,000 |
| RepurchaseDate(Trade Date): 08/07/2006 | SettlementDate: 08/10/2006 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $5,485,000 | Amount Outstanding ($): $116,396,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X4CL3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/21/2010 | First Call Date: 06/21/2006 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $95,000,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X3FM0 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/12/2009 | First Call Date: 05/12/2005 | Amount Repurchased ($): $14,716,000 | Amount Outstanding ($): $15,284,000 |
| RepurchaseDate(Trade Date): 08/04/2006 | SettlementDate: 08/09/2006 | CUSIP: 3128X2L29 | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: 03/15/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $45,000,000 |
| RepurchaseDate(Trade Date): 08/03/2006 | SettlementDate: 08/08/2006 | CUSIP: 3128X4QJ3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 10/19/2015 | First Call Date: 10/19/2007 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $2,520,000,000 |
| RepurchaseDate(Trade Date): 07/31/2006 | SettlementDate: 08/01/2006 | CUSIP: 3128X42H3 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 10/10/2008 | First Call Date: 10/10/2006 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $500,000,000 |
| RepurchaseDate(Trade Date): 07/28/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4F48 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 02/08/2008 | First Call Date: 02/08/2007 | Amount Repurchased ($): $128,441,000 | Amount Outstanding ($): $871,559,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 08/01/2006 | CUSIP: 3128X4HF1 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/15/2012 | First Call Date: 08/15/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4BH3 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 05/23/2008 | First Call Date: 05/23/2006 | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 07/27/2006 | SettlementDate: 07/31/2006 | CUSIP: 3128X4AS0 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2006 | Amount Repurchased ($): $310,000,000 | Amount Outstanding ($): $690,000,000 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/27/2006 | CUSIP: 3128X4F71 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 02/27/2009 | First Call Date: 02/27/2007 | Amount Repurchased ($): $67,365,000 | Amount Outstanding ($): $182,635,000 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X3N82 | Current Coupon at Repurchase: 3.90000 | Coupon Profile: Float | Maturity: 05/15/2008 | First Call Date: 08/15/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/25/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X3H30 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Float | Maturity: 05/02/2008 | First Call Date: 08/02/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4YH8 | Current Coupon at Repurchase: 5.27500 | Coupon Profile: Fixed | Maturity: 01/18/2011 | First Call Date: 01/18/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $325,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4X71 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/11/2016 | First Call Date: 04/11/2008 | Amount Repurchased ($): $227,765,000 | Amount Outstanding ($): $22,235,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X4YS4 | Current Coupon at Repurchase: 5.45000 | Coupon Profile: Fixed | Maturity: 01/22/2016 | First Call Date: 01/22/2008 | Amount Repurchased ($): $65,000,000 | Amount Outstanding ($): $485,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 07/21/2006 | SettlementDate: 07/26/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $28,000,000 | Amount Outstanding ($): $237,037,000 |
| RepurchaseDate(Trade Date): 07/20/2006 | SettlementDate: 07/28/2006 | CUSIP: 3128X4EL1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 07/28/2010 | First Call Date: 07/28/2006 | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 07/19/2006 | SettlementDate: 07/24/2006 | CUSIP: 3128X4S36 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 03/17/2021 | First Call Date: 03/17/2016 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 07/17/2006 | SettlementDate: 07/19/2006 | CUSIP: 3128X4N31 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 09/05/2007 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $500,000,000 |
| RepurchaseDate(Trade Date): 07/14/2006 | SettlementDate: 07/19/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $10,280,000 | Amount Outstanding ($): $565,144,000 |
| RepurchaseDate(Trade Date): 07/10/2006 | SettlementDate: 07/13/2006 | CUSIP: 3128X4VG3 | Current Coupon at Repurchase: 5.05000 | Coupon Profile: Fixed | Maturity: 12/08/2008 | First Call Date: 12/08/2006 | Amount Repurchased ($): $15,698,000 | Amount Outstanding ($): $1,234,302,000 |
| RepurchaseDate(Trade Date): 07/07/2006 | SettlementDate: 07/12/2006 | CUSIP: 3128X44X6 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/24/2007 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $2,000,000,000 |
| RepurchaseDate(Trade Date): 07/06/2006 | SettlementDate: 07/11/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $656,423,000 |
| RepurchaseDate(Trade Date): 06/30/2006 | SettlementDate: 07/07/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $205,000,000 | Amount Outstanding ($): $835,970,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1KG1 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 06/12/2013 | First Call Date: 06/12/2006 | Amount Repurchased ($): $119,715,000 | Amount Outstanding ($): $2,380,285,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X3YF4 | Current Coupon at Repurchase: 4.16000 | Coupon Profile: Fixed | Maturity: 10/13/2010 | First Call Date: 10/13/2006 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X36R9 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 09/24/2007 | First Call Date: 03/24/2006 | Amount Repurchased ($): $15,125,000 | Amount Outstanding ($): $234,875,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X2NW1 | Current Coupon at Repurchase: 4.24000 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 04/30/2004 | Amount Repurchased ($): $9,000,000 | Amount Outstanding ($): $41,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $24,220,000 | Amount Outstanding ($): $175,780,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X1DK0 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 11/28/2007 | First Call Date: 11/28/2003 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $220,000,000 |
| RepurchaseDate(Trade Date): 06/28/2006 | SettlementDate: 06/29/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $11,245,000 | Amount Outstanding ($): $858,060,000 |
| RepurchaseDate(Trade Date): 06/27/2006 | SettlementDate: 06/28/2006 | CUSIP: 3128X4F63 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/28/2011 | First Call Date: 02/28/2007 | Amount Repurchased ($): $164,363,000 | Amount Outstanding ($): $835,637,000 |
| RepurchaseDate(Trade Date): 06/27/2006 | SettlementDate: 07/05/2006 | CUSIP: 3128X2RK3 | Current Coupon at Repurchase: 3.78000 | Coupon Profile: Fixed | Maturity: 08/04/2008 | First Call Date: 05/04/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/26/2006 | CUSIP: 3128X4H95 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/22/2013 | First Call Date: 02/22/2008 | Amount Repurchased ($): $135,625,000 | Amount Outstanding ($): $354,375,000 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/26/2006 | CUSIP: 3128X2YP4 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 02/25/2019 | First Call Date: 02/25/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $65,000,000 |
| RepurchaseDate(Trade Date): 06/23/2006 | SettlementDate: 06/28/2006 | CUSIP: 3128X4DM0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 06/28/2012 | First Call Date: 06/28/2006 | Amount Repurchased ($): $190,000,000 | Amount Outstanding ($): $310,000,000 |
| RepurchaseDate(Trade Date): 06/22/2006 | SettlementDate: 06/23/2006 | CUSIP: 3128X4X63 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/20/2011 | First Call Date: 04/20/2007 | Amount Repurchased ($): $146,414,000 | Amount Outstanding ($): $64,951,000 |
| RepurchaseDate(Trade Date): 06/22/2006 | SettlementDate: 06/23/2006 | CUSIP: 3128X4WZ0 | Current Coupon at Repurchase: 5.20000 | Coupon Profile: Fixed | Maturity: 12/28/2009 | First Call Date: 12/28/2006 | Amount Repurchased ($): $20,540,000 | Amount Outstanding ($): $229,460,000 |
| RepurchaseDate(Trade Date): 06/21/2006 | SettlementDate: 06/22/2006 | CUSIP: 3128X4EJ6 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/28/2015 | First Call Date: 07/28/2006 | Amount Repurchased ($): $216,908,000 | Amount Outstanding ($): $133,092,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4TZ4 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 11/25/2020 | First Call Date: 05/25/2006 | Amount Repurchased ($): $14,579,000 | Amount Outstanding ($): $135,421,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4PR6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/06/2010 | First Call Date: 10/06/2006 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $47,000,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X2BG9 | Current Coupon at Repurchase: 4.31000 | Coupon Profile: Fixed | Maturity: 11/26/2008 | First Call Date: 11/26/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X0K57 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/05/2013 | First Call Date: 03/05/2004 | Amount Repurchased ($): $4,865,000 | Amount Outstanding ($): $95,135,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4RC7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/17/2008 | First Call Date: 10/17/2006 | Amount Repurchased ($): $112,945,000 | Amount Outstanding ($): $887,055,000 |
| RepurchaseDate(Trade Date): 06/19/2006 | SettlementDate: 06/20/2006 | CUSIP: 3128X4FR7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Step | Maturity: 08/03/2015 | First Call Date: 08/03/2007 | Amount Repurchased ($): $34,782,000 | Amount Outstanding ($): $265,218,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4RZ6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 10/18/2010 | First Call Date: 10/18/2007 | Amount Repurchased ($): $8,561,000 | Amount Outstanding ($): $491,439,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4PS4 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $26,615,000 | Amount Outstanding ($): $223,385,000 |
| RepurchaseDate(Trade Date): 06/16/2006 | SettlementDate: 06/19/2006 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $14,195,000 | Amount Outstanding ($): $385,805,000 |
| RepurchaseDate(Trade Date): 06/15/2006 | SettlementDate: 06/16/2006 | CUSIP: 3128X4X63 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/20/2011 | First Call Date: 04/20/2007 | Amount Repurchased ($): $38,635,000 | Amount Outstanding ($): $211,365,000 |
| RepurchaseDate(Trade Date): 06/15/2006 | SettlementDate: 06/16/2006 | CUSIP: 3128X3K69 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/15/2011 | First Call Date: 11/15/2006 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $730,000,000 |
| RepurchaseDate(Trade Date): 06/14/2006 | SettlementDate: 06/15/2006 | CUSIP: 3128X4H95 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/22/2013 | First Call Date: 02/22/2008 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 06/08/2006 | SettlementDate: 06/09/2006 | CUSIP: 3128X1UJ4 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 08/05/2013 | First Call Date: 02/05/2004 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $39,000,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $277,485,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X2QM0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 02/04/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $53,630,000 |
| RepurchaseDate(Trade Date): 06/06/2006 | SettlementDate: 06/07/2006 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 05/25/2006 | SettlementDate: 05/26/2006 | CUSIP: 3128X4RS2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/20/2009 | First Call Date: 04/20/2006 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2ZR9 | Current Coupon at Repurchase: 4.07500 | Coupon Profile: Fixed | Maturity: 02/25/2010 | First Call Date: 02/25/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $35,000,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2ZL2 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 03/10/2010 | First Call Date: 09/10/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $195,000,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2R72 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/06/2010 | First Call Date: 07/06/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $128,254,000 |
| RepurchaseDate(Trade Date): 05/22/2006 | SettlementDate: 05/24/2006 | CUSIP: 3128X2B38 | Current Coupon at Repurchase: 4.09000 | Coupon Profile: Fixed | Maturity: 02/25/2010 | First Call Date: 02/25/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 05/19/2006 | SettlementDate: 05/22/2006 | CUSIP: 3128X4ST9 | Current Coupon at Repurchase: 4.90000 | Coupon Profile: Fixed | Maturity: 11/03/2008 | First Call Date: 11/03/2006 | Amount Repurchased ($): $91,030,000 | Amount Outstanding ($): $1,408,970,000 |
| RepurchaseDate(Trade Date): 05/16/2006 | SettlementDate: 05/18/2006 | CUSIP: 3128X4RS2 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 04/20/2009 | First Call Date: 04/20/2006 | Amount Repurchased ($): $22,000,000 | Amount Outstanding ($): $3,000,000 |
| RepurchaseDate(Trade Date): 05/16/2006 | SettlementDate: 05/17/2006 | CUSIP: 3128X4H87 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/22/2016 | First Call Date: 02/22/2008 | Amount Repurchased ($): $121,276,000 | Amount Outstanding ($): $3,724,000 |
| RepurchaseDate(Trade Date): 05/09/2006 | SettlementDate: 05/10/2006 | CUSIP: 3128X4KH3 | Current Coupon at Repurchase: 4.53000 | Coupon Profile: Fixed | Maturity: 09/22/2008 | First Call Date: 03/22/2006 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 05/08/2006 | SettlementDate: 05/09/2006 | CUSIP: 3128X4RU7 | Current Coupon at Repurchase: 5.27000 | Coupon Profile: Fixed | Maturity: 10/12/2010 | First Call Date: 04/12/2006 | Amount Repurchased ($): $89,610,000 | Amount Outstanding ($): $160,390,000 |
| RepurchaseDate(Trade Date): 05/03/2006 | SettlementDate: 05/04/2006 | CUSIP: 3128X3G72 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 10/28/2019 | First Call Date: 10/28/2005 | Amount Repurchased ($): $23,700,000 | Amount Outstanding ($): $1,300,000 |
| RepurchaseDate(Trade Date): 05/03/2006 | SettlementDate: 05/04/2006 | CUSIP: 3128X3G64 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 10/28/2019 | First Call Date: 10/28/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $10,000,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $59,170,000 | Amount Outstanding ($): $1,676,805,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $111,373,000 | Amount Outstanding ($): $1,138,149,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $180,695,000 | Amount Outstanding ($): $1,376,034,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $17,240,000 | Amount Outstanding ($): $848,620,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $4,685,000 | Amount Outstanding ($): $1,815,426,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $53,665,000 | Amount Outstanding ($): $1,664,256,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $62,298,000 | Amount Outstanding ($): $1,713,683,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $35,555,000 | Amount Outstanding ($): $1,577,432,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $3,159,000 | Amount Outstanding ($): $378,593,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $126,675,000 | Amount Outstanding ($): $500,188,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $5,250,000 | Amount Outstanding ($): $770,126,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3C76 | Current Coupon at Repurchase: 3.52000 | Coupon Profile: Fixed | Maturity: 10/18/2007 | First Call Date: 10/18/2005 | Amount Repurchased ($): $980,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $128,827,000 | Amount Outstanding ($): $751,898,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $31,656,000 | Amount Outstanding ($): $682,870,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $15,072,000 | Amount Outstanding ($): $637,448,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $112,550,000 | Amount Outstanding ($): $265,037,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $11,375,000 | Amount Outstanding ($): $387,175,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $2,025,000 | Amount Outstanding ($): $393,672,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $130,542,000 | Amount Outstanding ($): $662,174,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $83,450,000 | Amount Outstanding ($): $453,763,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $710,000 | Amount Outstanding ($): $495,380,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $37,130,000 | Amount Outstanding ($): $666,423,000 |
| RepurchaseDate(Trade Date): 04/28/2006 | SettlementDate: 05/03/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $14,323,000 | Amount Outstanding ($): $330,391,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $84,460,000 | Amount Outstanding ($): $1,735,975,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $261,859,000 | Amount Outstanding ($): $1,249,522,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $107,065,000 | Amount Outstanding ($): $1,556,729,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $71,520,000 | Amount Outstanding ($): $865,860,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $63,426,000 | Amount Outstanding ($): $1,717,921,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $105,767,000 | Amount Outstanding ($): $1,775,981,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $31,115,000 | Amount Outstanding ($): $1,612,987,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $7,370,000 | Amount Outstanding ($): $381,752,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $190,029,000 | Amount Outstanding ($): $626,863,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $161,224,000 | Amount Outstanding ($): $775,376,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3C76 | Current Coupon at Repurchase: 3.52000 | Coupon Profile: Fixed | Maturity: 10/18/2007 | First Call Date: 10/18/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $995,000,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $27,415,000 | Amount Outstanding ($): $880,725,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $14,030,000 | Amount Outstanding ($): $714,526,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $81,607,000 | Amount Outstanding ($): $652,520,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $6,675,000 | Amount Outstanding ($): $377,587,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $95,500,000 | Amount Outstanding ($): $398,550,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $33,450,000 | Amount Outstanding ($): $395,697,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $36,774,000 | Amount Outstanding ($): $792,716,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $29,815,000 | Amount Outstanding ($): $537,213,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,845,000 | Amount Outstanding ($): $496,090,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $12,595,000 | Amount Outstanding ($): $703,553,000 |
| RepurchaseDate(Trade Date): 04/27/2006 | SettlementDate: 05/02/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $14,362,000 | Amount Outstanding ($): $344,714,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $31,051,000 | Amount Outstanding ($): $1,820,435,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $11,589,000 | Amount Outstanding ($): $1,511,381,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $11,172,000 | Amount Outstanding ($): $1,663,794,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $200,000 | Amount Outstanding ($): $937,380,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $100,000 | Amount Outstanding ($): $1,820,111,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $35,660,000 | Amount Outstanding ($): $1,781,347,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $89,207,000 | Amount Outstanding ($): $1,881,748,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $69,386,000 | Amount Outstanding ($): $1,644,102,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $30,800,000 | Amount Outstanding ($): $389,122,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $70,245,000 | Amount Outstanding ($): $816,892,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $26,500,000 | Amount Outstanding ($): $936,600,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $10,635,000 | Amount Outstanding ($): $908,140,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $9,645,000 | Amount Outstanding ($): $728,556,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $7,680,000 | Amount Outstanding ($): $734,127,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $2,805,000 | Amount Outstanding ($): $384,262,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $825,000 | Amount Outstanding ($): $494,050,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $18,525,000 | Amount Outstanding ($): $829,490,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $26,075,000 | Amount Outstanding ($): $567,028,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $25,000 | Amount Outstanding ($): $499,935,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $1,435,000 | Amount Outstanding ($): $716,148,000 |
| RepurchaseDate(Trade Date): 04/26/2006 | SettlementDate: 04/28/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $5,115,000 | Amount Outstanding ($): $359,076,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $12,935,000 | Amount Outstanding ($): $1,851,486,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $79,334,000 | Amount Outstanding ($): $1,674,966,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $250,000 | Amount Outstanding ($): $937,580,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $314,505,000 | Amount Outstanding ($): $1,817,007,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $28,878,000 | Amount Outstanding ($): $1,970,955,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $18,280,000 | Amount Outstanding ($): $1,713,488,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $910,000 | Amount Outstanding ($): $419,922,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $60,145,000 | Amount Outstanding ($): $887,137,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $9,800,000 | Amount Outstanding ($): $963,100,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $64,875,000 | Amount Outstanding ($): $918,775,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $55,010,000 | Amount Outstanding ($): $738,201,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $29,763,000 | Amount Outstanding ($): $741,807,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $494,875,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $600,000 | Amount Outstanding ($): $429,147,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $10,850,000 | Amount Outstanding ($): $848,015,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $4,600,000 | Amount Outstanding ($): $593,103,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2J22 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/18/2007 | First Call Date: 03/18/2005 | Amount Repurchased ($): $40,000 | Amount Outstanding ($): $499,960,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $44,500,000 | Amount Outstanding ($): $717,583,000 |
| RepurchaseDate(Trade Date): 04/25/2006 | SettlementDate: 04/27/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $5,105,000 | Amount Outstanding ($): $364,191,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $15,418,000 | Amount Outstanding ($): $1,864,421,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $54,035,000 | Amount Outstanding ($): $1,522,970,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $93,322,000 | Amount Outstanding ($): $1,754,300,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X35R0 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 03/01/2010 | First Call Date: 03/01/2006 | Amount Repurchased ($): $62,170,000 | Amount Outstanding ($): $937,830,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $167,439,000 | Amount Outstanding ($): $1,820,211,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $218,488,000 | Amount Outstanding ($): $2,131,512,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2EV3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 12/08/2010 | First Call Date: 12/08/2005 | Amount Repurchased ($): $167,000 | Amount Outstanding ($): $1,999,833,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $1,731,768,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $325,668,000 | Amount Outstanding ($): $420,832,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3N74 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 11/15/2007 | First Call Date: 11/15/2005 | Amount Repurchased ($): $552,718,000 | Amount Outstanding ($): $947,282,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3K85 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 11/18/2009 | First Call Date: 11/18/2005 | Amount Repurchased ($): $27,100,000 | Amount Outstanding ($): $972,900,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3VY6 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 09/14/2007 | First Call Date: 09/14/2005 | Amount Repurchased ($): $16,350,000 | Amount Outstanding ($): $983,650,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $45,254,000 | Amount Outstanding ($): $793,211,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $156,055,000 | Amount Outstanding ($): $771,570,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $137,933,000 | Amount Outstanding ($): $387,067,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X36N8 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 09/24/2008 | First Call Date: 03/24/2006 | Amount Repurchased ($): $2,625,000 | Amount Outstanding ($): $497,375,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $45,500,000 | Amount Outstanding ($): $429,747,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $77,635,000 | Amount Outstanding ($): $858,865,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $5,451,000 | Amount Outstanding ($): $597,703,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $175,017,000 | Amount Outstanding ($): $762,083,000 |
| RepurchaseDate(Trade Date): 04/24/2006 | SettlementDate: 04/26/2006 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $60,269,000 | Amount Outstanding ($): $369,296,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X2YC3 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 02/23/2018 | First Call Date: 02/23/2005 | Amount Repurchased ($): $1,950,000 | Amount Outstanding ($): $18,050,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X2A96 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 03/18/2019 | First Call Date: 03/18/2005 | Amount Repurchased ($): $3,476,000 | Amount Outstanding ($): $61,524,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1PT8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/16/2013 | First Call Date: 10/16/2003 | Amount Repurchased ($): $14,325,000 | Amount Outstanding ($): $85,675,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1NU7 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 07/09/2018 | First Call Date: 10/09/2003 | Amount Repurchased ($): $2,047,000 | Amount Outstanding ($): $97,953,000 |
| RepurchaseDate(Trade Date): 04/06/2006 | SettlementDate: 04/07/2006 | CUSIP: 3128X1DJ3 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/26/2017 | First Call Date: 11/26/2003 | Amount Repurchased ($): $4,528,000 | Amount Outstanding ($): $70,472,000 |
| RepurchaseDate(Trade Date): 04/05/2006 | SettlementDate: 04/06/2006 | CUSIP: 3128X3Z89 | Current Coupon at Repurchase: 5.38000 | Coupon Profile: Fixed | Maturity: 12/22/2014 | First Call Date: 06/22/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 04/05/2006 | SettlementDate: 04/06/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $149,576,000 | Amount Outstanding ($): $575,424,000 |
| RepurchaseDate(Trade Date): 03/30/2006 | SettlementDate: 03/31/2006 | CUSIP: 3128X4ZT1 | Current Coupon at Repurchase: 5.40000 | Coupon Profile: Fixed | Maturity: 02/01/2016 | First Call Date: 02/01/2008 | Amount Repurchased ($): $51,620,000 | Amount Outstanding ($): $198,380,000 |
| RepurchaseDate(Trade Date): 03/29/2006 | SettlementDate: 03/31/2006 | CUSIP: 3128X2QL2 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 02/03/2011 | First Call Date: 02/03/2006 | Amount Repurchased ($): $53,950,000 | Amount Outstanding ($): $146,050,000 |
| RepurchaseDate(Trade Date): 03/29/2006 | SettlementDate: 03/30/2006 | CUSIP: 3128X4UT6 | Current Coupon at Repurchase: 5.30000 | Coupon Profile: Fixed | Maturity: 11/17/2010 | First Call Date: 11/17/2006 | Amount Repurchased ($): $130,695,000 | Amount Outstanding ($): $869,305,000 |
| RepurchaseDate(Trade Date): 03/28/2006 | SettlementDate: 03/29/2006 | CUSIP: 3128X2ME2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 01/12/2009 | First Call Date: 01/12/2006 | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $2,350,000,000 |
| RepurchaseDate(Trade Date): 03/28/2006 | SettlementDate: 03/29/2006 | CUSIP: 3128X4HT1 | Current Coupon at Repurchase: 4.92000 | Coupon Profile: Float | Maturity: 09/07/2007 | First Call Date: 09/07/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 03/23/2006 | SettlementDate: 03/24/2006 | CUSIP: 3128X33F8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/25/2010 | First Call Date: 01/25/2006 | Amount Repurchased ($): $63,500,000 | Amount Outstanding ($): $936,500,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/16/2006 | CUSIP: 3128X4MP3 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/04/2010 | First Call Date: 10/04/2006 | Amount Repurchased ($): $8,650,000 | Amount Outstanding ($): $241,350,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/21/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $65,505,000 | Amount Outstanding ($): $1,040,970,000 |
| RepurchaseDate(Trade Date): 03/15/2006 | SettlementDate: 03/16/2006 | CUSIP: 3128X3WY5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 09/22/2009 | First Call Date: 09/22/2006 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $1,998,000,000 |
| RepurchaseDate(Trade Date): 03/03/2006 | SettlementDate: 03/06/2006 | CUSIP: 3128X3T86 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 06/15/2010 | First Call Date: 12/15/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 02/21/2006 | SettlementDate: 02/22/2006 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 02/13/2006 | SettlementDate: 02/14/2006 | CUSIP: 3128X2G25 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/16/2009 | First Call Date: 03/16/2005 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $19,000,000 |
| RepurchaseDate(Trade Date): 02/10/2006 | SettlementDate: 02/13/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $725,000,000 |
| RepurchaseDate(Trade Date): 02/02/2006 | SettlementDate: 02/03/2006 | CUSIP: 3128X4DQ1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/06/2010 | First Call Date: 07/06/2006 | Amount Repurchased ($): $193,525,000 | Amount Outstanding ($): $1,106,475,000 |
| RepurchaseDate(Trade Date): 02/01/2006 | SettlementDate: 02/02/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 01/31/2006 | SettlementDate: 02/03/2006 | CUSIP: 3128X2ZQ1 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 02/24/2011 | First Call Date: 02/24/2006 | Amount Repurchased ($): $12,350,000 | Amount Outstanding ($): $1,987,650,000 |
| RepurchaseDate(Trade Date): 01/30/2006 | SettlementDate: 02/01/2006 | CUSIP: 3128X4KF7 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 09/22/2010 | First Call Date: 09/22/2006 | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $825,000,000 |
| RepurchaseDate(Trade Date): 01/27/2006 | SettlementDate: 01/30/2006 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 01/25/2006 | SettlementDate: 01/26/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $937,100,000 |
| RepurchaseDate(Trade Date): 01/24/2006 | SettlementDate: 01/25/2006 | CUSIP: 3128X1VD6 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 08/04/2008 | First Call Date: 08/04/2006 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/24/2006 | SettlementDate: 01/25/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $525,000,000 |
| RepurchaseDate(Trade Date): 01/20/2006 | SettlementDate: 01/23/2006 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $12,375,000 | Amount Outstanding ($): $927,625,000 |
| RepurchaseDate(Trade Date): 01/19/2006 | SettlementDate: 01/20/2006 | CUSIP: 3128X3V26 | Current Coupon at Repurchase: 4.16000 | Coupon Profile: Fixed | Maturity: 12/02/2009 | First Call Date: 12/02/2005 | Amount Repurchased ($): $25,315,000 | Amount Outstanding ($): $24,685,000 |
| RepurchaseDate(Trade Date): 01/12/2006 | SettlementDate: 01/13/2006 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 01/11/2006 | SettlementDate: 01/17/2006 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $28,400,000 | Amount Outstanding ($): $1,749,768,000 |
| RepurchaseDate(Trade Date): 01/10/2006 | SettlementDate: 01/11/2006 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $23,995,000 | Amount Outstanding ($): $1,577,005,000 |
| RepurchaseDate(Trade Date): 01/10/2006 | SettlementDate: 01/11/2006 | CUSIP: 3128X4MM0 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Step | Maturity: 09/28/2020 | First Call Date: 03/28/2006 | Amount Repurchased ($): $19,691,000 | Amount Outstanding ($): $130,309,000 |
| RepurchaseDate(Trade Date): 01/09/2006 | SettlementDate: 01/10/2006 | CUSIP: 3128X3AR4 | Current Coupon at Repurchase: 2.95000 | Coupon Profile: Fixed | Maturity: 04/26/2007 | First Call Date: 04/26/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 01/05/2006 | SettlementDate: 01/06/2006 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $87,900,000 | Amount Outstanding ($): $962,100,000 |
| RepurchaseDate(Trade Date): 01/04/2006 | SettlementDate: 01/05/2006 | CUSIP: 3128X2TG0 | Current Coupon at Repurchase: 6.04000 | Coupon Profile: Fixed | Maturity: 12/27/2029 | First Call Date: 12/27/2004 | Amount Repurchased ($): $183,000,000 | Amount Outstanding ($): $17,000,000 |
| RepurchaseDate(Trade Date): 01/03/2006 | SettlementDate: 01/04/2006 | CUSIP: 3128X4HG9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/24/2015 | First Call Date: 08/24/2007 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $79,460,000 |
| RepurchaseDate(Trade Date): 01/03/2006 | SettlementDate: 01/04/2006 | CUSIP: 3128X34M2 | Current Coupon at Repurchase: 4.11000 | Coupon Profile: Fixed | Maturity: 02/16/2010 | First Call Date: 02/16/2007 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $600,000,000 |
| RepurchaseDate(Trade Date): 12/20/2005 | SettlementDate: 12/21/2005 | CUSIP: 3128X2G25 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/16/2009 | First Call Date: 03/16/2005 | Amount Repurchased ($): $116,000,000 | Amount Outstanding ($): $24,000,000 |
| RepurchaseDate(Trade Date): 12/16/2005 | SettlementDate: 12/19/2005 | CUSIP: 3128X2UW3 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 05/04/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/15/2005 | SettlementDate: 12/16/2005 | CUSIP: 3128X1EW3 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 05/27/2011 | First Call Date: 08/27/2003 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 12/14/2005 | SettlementDate: 12/15/2005 | CUSIP: 3128X1NF0 | Current Coupon at Repurchase: 3.73000 | Coupon Profile: Fixed | Maturity: 06/30/2010 | First Call Date: 09/30/2003 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 11/30/2005 | SettlementDate: 12/05/2005 | CUSIP: 3128X3L84 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 11/18/2013 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 11/29/2005 | SettlementDate: 12/05/2005 | CUSIP: 3128X1TU1 | Current Coupon at Repurchase: 3.68000 | Coupon Profile: Fixed | Maturity: 07/21/2010 | First Call Date: 07/21/2006 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/29/2005 | SettlementDate: 12/02/2005 | CUSIP: 3128X1JF5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 06/16/2010 | First Call Date: 06/16/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $34,395,000 |
| RepurchaseDate(Trade Date): 11/22/2005 | SettlementDate: 11/29/2005 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $550,000,000 | Amount Outstanding ($): $1,050,000,000 |
| RepurchaseDate(Trade Date): 11/18/2005 | SettlementDate: 11/21/2005 | CUSIP: 3128X4HP9 | Current Coupon at Repurchase: 5.87500 | Coupon Profile: Fixed | Maturity: 08/25/2020 | First Call Date: 08/25/2006 | Amount Repurchased ($): $9,650,000 | Amount Outstanding ($): $15,350,000 |
| RepurchaseDate(Trade Date): 11/18/2005 | SettlementDate: 11/21/2005 | CUSIP: 3128X4HG9 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 08/24/2015 | First Call Date: 08/24/2007 | Amount Repurchased ($): $10,540,000 | Amount Outstanding ($): $89,460,000 |
| RepurchaseDate(Trade Date): 11/17/2005 | SettlementDate: 11/18/2005 | CUSIP: 3128X4CR0 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Step | Maturity: 12/28/2007 | First Call Date: 06/28/2006 | Amount Repurchased ($): $24,405,000 | Amount Outstanding ($): $595,000 |
| RepurchaseDate(Trade Date): 11/17/2005 | SettlementDate: 11/18/2005 | CUSIP: 3128X2GL3 | Current Coupon at Repurchase: 4.15000 | Coupon Profile: Fixed | Maturity: 12/18/2008 | First Call Date: 06/18/2004 | Amount Repurchased ($): $12,810,000 | Amount Outstanding ($): $87,190,000 |
| RepurchaseDate(Trade Date): 11/10/2005 | SettlementDate: 11/14/2005 | CUSIP: 3128X3TE3 | Current Coupon at Repurchase: 4.41000 | Coupon Profile: Fixed | Maturity: 08/12/2009 | First Call Date: 08/12/2005 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/09/2005 | SettlementDate: 11/10/2005 | CUSIP: 3128X4FK2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 08/09/2010 | First Call Date: 08/09/2006 | Amount Repurchased ($): $188,160,000 | Amount Outstanding ($): $61,840,000 |
| RepurchaseDate(Trade Date): 11/08/2005 | SettlementDate: 11/09/2005 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $300,000,000 |
| RepurchaseDate(Trade Date): 11/08/2005 | SettlementDate: 11/09/2005 | CUSIP: 3128X1W94 | Current Coupon at Repurchase: 4.65000 | Coupon Profile: Fixed | Maturity: 10/10/2013 | First Call Date: 10/10/2006 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $1,460,000,000 |
| RepurchaseDate(Trade Date): 11/04/2005 | SettlementDate: 11/07/2005 | CUSIP: 3128X34W0 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 02/24/2010 | First Call Date: 02/24/2006 | Amount Repurchased ($): $24,753,000 | Amount Outstanding ($): $475,247,000 |
| RepurchaseDate(Trade Date): 11/03/2005 | SettlementDate: 11/04/2005 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $16,035,000 | Amount Outstanding ($): $624,110,000 |
| RepurchaseDate(Trade Date): 11/02/2005 | SettlementDate: 11/03/2005 | CUSIP: 3128X4MN8 | Current Coupon at Repurchase: 4.82500 | Coupon Profile: Fixed | Maturity: 09/23/2015 | First Call Date: 09/23/2010 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/02/2005 | SettlementDate: 11/04/2005 | CUSIP: 3128X4GL9 | Current Coupon at Repurchase: 4.79000 | Coupon Profile: Fixed | Maturity: 08/04/2010 | First Call Date: 08/04/2006 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $400,000,000 |
| RepurchaseDate(Trade Date): 11/01/2005 | SettlementDate: 11/02/2005 | CUSIP: 3128X4KG5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 09/28/2012 | First Call Date: 09/28/2006 | Amount Repurchased ($): $53,615,000 | Amount Outstanding ($): $21,385,000 |
| RepurchaseDate(Trade Date): 10/26/2005 | SettlementDate: 10/27/2005 | CUSIP: 3128X1RX7 | Current Coupon at Repurchase: 3.06000 | Coupon Profile: Fixed | Maturity: 07/15/2008 | First Call Date: 07/15/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 10/24/2005 | SettlementDate: 10/25/2005 | CUSIP: 3128X1QL4 | Current Coupon at Repurchase: 3.10000 | Coupon Profile: Fixed | Maturity: 12/30/2008 | First Call Date: 06/30/2004 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 10/18/2005 | SettlementDate: 10/26/2005 | CUSIP: 3128X3D91 | Current Coupon at Repurchase: 3.56000 | Coupon Profile: Fixed | Maturity: 04/25/2008 | First Call Date: 10/25/2005 | Amount Repurchased ($): $1,500,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 10/17/2005 | SettlementDate: 10/18/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $92,670,000 | Amount Outstanding ($): $603,154,000 |
| RepurchaseDate(Trade Date): 09/29/2005 | SettlementDate: 10/04/2005 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $21,900,000 | Amount Outstanding ($): $429,565,000 |
| RepurchaseDate(Trade Date): 09/19/2005 | SettlementDate: 09/21/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $1,879,839,000 |
| RepurchaseDate(Trade Date): 09/08/2005 | SettlementDate: 09/09/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $13,040,000 | Amount Outstanding ($): $1,914,839,000 |
| RepurchaseDate(Trade Date): 09/01/2005 | SettlementDate: 09/02/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $6,355,000 | Amount Outstanding ($): $1,927,879,000 |
| RepurchaseDate(Trade Date): 08/26/2005 | SettlementDate: 08/29/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $40,766,000 | Amount Outstanding ($): $1,934,234,000 |
| RepurchaseDate(Trade Date): 08/24/2005 | SettlementDate: 08/25/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $287,268,000 |
| RepurchaseDate(Trade Date): 08/23/2005 | SettlementDate: 08/24/2005 | CUSIP: 312925M98 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 08/15/2007 | First Call Date: 08/15/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $80,000,000 |
| RepurchaseDate(Trade Date): 08/19/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X1QD2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/09/2008 | First Call Date: 01/09/2004 | Amount Repurchased ($): $49,535,000 | Amount Outstanding ($): $150,465,000 |
| RepurchaseDate(Trade Date): 08/19/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X1ML8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2004 | Amount Repurchased ($): $58,000,000 | Amount Outstanding ($): $42,000,000 |
| RepurchaseDate(Trade Date): 08/18/2005 | SettlementDate: 08/22/2005 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $55,000,000 | Amount Outstanding ($): $1,847,622,000 |
| RepurchaseDate(Trade Date): 08/15/2005 | SettlementDate: 08/16/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $10,346,000 | Amount Outstanding ($): $1,583,583,000 |
| RepurchaseDate(Trade Date): 08/11/2005 | SettlementDate: 08/12/2005 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $33,035,000 | Amount Outstanding ($): $838,465,000 |
| RepurchaseDate(Trade Date): 08/10/2005 | SettlementDate: 08/11/2005 | CUSIP: 3128X3VA8 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Fixed | Maturity: 09/01/2009 | First Call Date: 09/01/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,975,000,000 |
| RepurchaseDate(Trade Date): 08/10/2005 | SettlementDate: 08/11/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $23,600,000 | Amount Outstanding ($): $1,445,122,000 |
| RepurchaseDate(Trade Date): 08/09/2005 | SettlementDate: 08/10/2005 | CUSIP: 3128X1MZ7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2003 | Amount Repurchased ($): $15,682,000 | Amount Outstanding ($): $159,318,000 |
| RepurchaseDate(Trade Date): 08/04/2005 | SettlementDate: 08/05/2005 | CUSIP: 3128X3H55 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/02/2007 | First Call Date: 11/02/2005 | Amount Repurchased ($): $97,378,000 | Amount Outstanding ($): $1,902,622,000 |
| RepurchaseDate(Trade Date): 07/28/2005 | SettlementDate: 07/29/2005 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $746,500,000 |
| RepurchaseDate(Trade Date): 07/26/2005 | SettlementDate: 07/27/2005 | CUSIP: 3128X3ZZ9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2005 | Amount Repurchased ($): $243,500,000 | Amount Outstanding ($): $756,500,000 |
| RepurchaseDate(Trade Date): 07/26/2005 | SettlementDate: 07/27/2005 | CUSIP: 3128X3WQ2 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 09/29/2006 | First Call Date: 09/29/2005 | Amount Repurchased ($): $261,850,000 | Amount Outstanding ($): $1,738,150,000 |
| RepurchaseDate(Trade Date): 07/25/2005 | SettlementDate: 07/26/2005 | CUSIP: 3128X3SM6 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 08/03/2007 | First Call Date: 08/03/2005 | Amount Repurchased ($): $399,000,000 | Amount Outstanding ($): $1,601,000,000 |
| RepurchaseDate(Trade Date): 07/25/2005 | SettlementDate: 07/26/2005 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $51,439,000 | Amount Outstanding ($): $121,881,000 |
| RepurchaseDate(Trade Date): 07/20/2005 | SettlementDate: 07/21/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $35,000,000 | Amount Outstanding ($): $1,778,168,000 |
| RepurchaseDate(Trade Date): 07/20/2005 | SettlementDate: 07/21/2005 | CUSIP: 3128X25V3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/06/2009 | First Call Date: 04/06/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $225,000,000 |
| RepurchaseDate(Trade Date): 07/19/2005 | SettlementDate: 07/20/2005 | CUSIP: 3128X1RE9 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 07/16/2007 | First Call Date: 07/16/2004 | Amount Repurchased ($): $13,000,000 | Amount Outstanding ($): $87,000,000 |
| RepurchaseDate(Trade Date): 07/08/2005 | SettlementDate: 07/11/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $11,250,000 | Amount Outstanding ($): $1,033,333,000 |
| RepurchaseDate(Trade Date): 07/08/2005 | SettlementDate: 07/11/2005 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $9,900,000 | Amount Outstanding ($): $850,067,000 |
| RepurchaseDate(Trade Date): 06/30/2005 | SettlementDate: 07/01/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $695,824,000 |
| RepurchaseDate(Trade Date): 06/27/2005 | SettlementDate: 06/28/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $1,813,168,000 |
| RepurchaseDate(Trade Date): 06/24/2005 | SettlementDate: 06/27/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $14,837,000 | Amount Outstanding ($): $1,468,722,000 |
| RepurchaseDate(Trade Date): 06/23/2005 | SettlementDate: 06/24/2005 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $6,000,000 | Amount Outstanding ($): $167,400,000 |
| RepurchaseDate(Trade Date): 06/23/2005 | SettlementDate: 06/24/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $5,176,000 | Amount Outstanding ($): $795,824,000 |
| RepurchaseDate(Trade Date): 06/22/2005 | SettlementDate: 06/23/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $12,510,000 | Amount Outstanding ($): $1,044,583,000 |
| RepurchaseDate(Trade Date): 06/22/2005 | SettlementDate: 06/23/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $33,700,000 | Amount Outstanding ($): $1,483,559,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $8,700,000 | Amount Outstanding ($): $1,057,093,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X2LS2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 01/19/2007 | First Call Date: 01/19/2005 | Amount Repurchased ($): $7,380,000 | Amount Outstanding ($): $797,474,000 |
| RepurchaseDate(Trade Date): 06/21/2005 | SettlementDate: 06/22/2005 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $10,398,000 | Amount Outstanding ($): $859,967,000 |
| RepurchaseDate(Trade Date): 06/13/2005 | SettlementDate: 06/14/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $34,937,000 | Amount Outstanding ($): $1,819,168,000 |
| RepurchaseDate(Trade Date): 06/13/2005 | SettlementDate: 06/14/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $23,997,000 | Amount Outstanding ($): $307,268,000 |
| RepurchaseDate(Trade Date): 06/03/2005 | SettlementDate: 06/06/2005 | CUSIP: 3128X2PA7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/27/2007 | First Call Date: 01/27/2005 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $207,398,000 |
| RepurchaseDate(Trade Date): 06/03/2005 | SettlementDate: 06/08/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $139,000,000 | Amount Outstanding ($): $801,000,000 |
| RepurchaseDate(Trade Date): 05/31/2005 | SettlementDate: 06/03/2005 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $12,500,000 | Amount Outstanding ($): $47,500,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $141,195,000 | Amount Outstanding ($): $1,854,105,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X1BJ5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 05/12/2009 | First Call Date: 05/12/2004 | Amount Repurchased ($): $26,870,000 | Amount Outstanding ($): $63,130,000 |
| RepurchaseDate(Trade Date): 05/24/2005 | SettlementDate: 05/25/2005 | CUSIP: 3128X0V97 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 04/04/2013 | First Call Date: 04/04/2005 | Amount Repurchased ($): $8,525,000 | Amount Outstanding ($): $66,475,000 |
| RepurchaseDate(Trade Date): 05/23/2005 | SettlementDate: 05/24/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $48,430,000 | Amount Outstanding ($): $1,905,578,000 |
| RepurchaseDate(Trade Date): 05/18/2005 | SettlementDate: 05/23/2005 | CUSIP: 3128X0R84 | Current Coupon at Repurchase: 3.88000 | Coupon Profile: Fixed | Maturity: 09/17/2010 | First Call Date: 03/17/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $60,000,000 |
| RepurchaseDate(Trade Date): 05/16/2005 | SettlementDate: 05/23/2005 | CUSIP: 3128X3L50 | Current Coupon at Repurchase: 3.35000 | Coupon Profile: Fixed | Maturity: 11/09/2007 | First Call Date: 11/09/2005 | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $600,000,000 |
| RepurchaseDate(Trade Date): 05/09/2005 | SettlementDate: 05/10/2005 | CUSIP: 3128X2L52 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Step | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $75,000,000 |
| RepurchaseDate(Trade Date): 05/09/2005 | SettlementDate: 05/10/2005 | CUSIP: 3128X1SQ1 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 07/30/2008 | First Call Date: 07/30/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 05/06/2005 | SettlementDate: 05/09/2005 | CUSIP: 3128X1BJ5 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 05/12/2009 | First Call Date: 05/12/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $90,000,000 |
| RepurchaseDate(Trade Date): 05/06/2005 | SettlementDate: 05/09/2005 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $368,735,000 | Amount Outstanding ($): $331,265,000 |
| RepurchaseDate(Trade Date): 05/04/2005 | SettlementDate: 05/05/2005 | CUSIP: 3128X2QN8 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Step | Maturity: 02/09/2007 | First Call Date: 02/09/2005 | Amount Repurchased ($): $31,325,000 | Amount Outstanding ($): $118,675,000 |
| RepurchaseDate(Trade Date): 05/04/2005 | SettlementDate: 05/05/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $62,489,000 | Amount Outstanding ($): $1,517,259,000 |
| RepurchaseDate(Trade Date): 04/19/2005 | SettlementDate: 04/20/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,954,008,000 |
| RepurchaseDate(Trade Date): 04/19/2005 | SettlementDate: 04/20/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $14,400,000 | Amount Outstanding ($): $1,579,748,000 |
| RepurchaseDate(Trade Date): 04/13/2005 | SettlementDate: 04/14/2005 | CUSIP: 3128X1GP6 | Current Coupon at Repurchase: 4.12500 | Coupon Profile: Step | Maturity: 06/16/2010 | First Call Date: 06/16/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $20,000,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $438,000 | Amount Outstanding ($): $1,593,929,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X03N7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2008 | First Call Date: 04/01/2005 | Amount Repurchased ($): $4,700,000 | Amount Outstanding ($): $1,995,300,000 |
| RepurchaseDate(Trade Date): 04/07/2005 | SettlementDate: 04/08/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $2,745,000 | Amount Outstanding ($): $1,594,148,000 |
| RepurchaseDate(Trade Date): 04/01/2005 | SettlementDate: 04/06/2005 | CUSIP: 3128X2V93 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $160,000,000 |
| RepurchaseDate(Trade Date): 03/29/2005 | SettlementDate: 03/30/2005 | CUSIP: 3128X3BU6 | Current Coupon at Repurchase: 2.27000 | Coupon Profile: Fixed | Maturity: 04/28/2006 | First Call Date: 04/28/2005 | Amount Repurchased ($): $70,000,000 | Amount Outstanding ($): $617,803,000 |
| RepurchaseDate(Trade Date): 03/24/2005 | SettlementDate: 03/28/2005 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $940,000,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X0L31 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 02/25/2008 | First Call Date: 02/25/2005 | Amount Repurchased ($): $405,633,000 | Amount Outstanding ($): $1,594,367,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2PA7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/27/2007 | First Call Date: 01/27/2005 | Amount Repurchased ($): $62,602,000 | Amount Outstanding ($): $237,398,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2LD5 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 07/21/2006 | First Call Date: 01/21/2005 | Amount Repurchased ($): $33,140,000 | Amount Outstanding ($): $241,860,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2WN1 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 02/23/2007 | First Call Date: 02/23/2005 | Amount Repurchased ($): $1,134,207,000 | Amount Outstanding ($): $1,065,793,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2LS2 | Current Coupon at Repurchase: 3.05000 | Coupon Profile: Fixed | Maturity: 01/19/2007 | First Call Date: 01/19/2005 | Amount Repurchased ($): $195,146,000 | Amount Outstanding ($): $804,854,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2DS1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/15/2006 | First Call Date: 12/15/2004 | Amount Repurchased ($): $125,475,000 | Amount Outstanding ($): $843,700,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X2AH8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 11/17/2006 | First Call Date: 11/17/2004 | Amount Repurchased ($): $36,530,000 | Amount Outstanding ($): $437,305,000 |
| RepurchaseDate(Trade Date): 03/23/2005 | SettlementDate: 03/24/2005 | CUSIP: 3128X22W4 | Current Coupon at Repurchase: 2.40000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $403,107,000 | Amount Outstanding ($): $1,596,893,000 |
| RepurchaseDate(Trade Date): 03/21/2005 | SettlementDate: 03/22/2005 | CUSIP: 3128X2L60 | Current Coupon at Repurchase: 2.70000 | Coupon Profile: Fixed | Maturity: 03/16/2007 | First Call Date: 03/16/2005 | Amount Repurchased ($): $25,992,000 | Amount Outstanding ($): $1,974,008,000 |
| RepurchaseDate(Trade Date): 03/03/2005 | SettlementDate: 03/04/2005 | CUSIP: 3128X1JB4 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 06/03/2008 | First Call Date: 06/03/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 03/03/2005 | SettlementDate: 03/04/2005 | CUSIP: 3128X1AM9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2004 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $110,595,000 |
| RepurchaseDate(Trade Date): 03/01/2005 | SettlementDate: 03/08/2005 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $571,904,000 |
| RepurchaseDate(Trade Date): 02/25/2005 | SettlementDate: 02/28/2005 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $175,220,000 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1PJ0 | Current Coupon at Repurchase: 3.40000 | Coupon Profile: Fixed | Maturity: 07/01/2010 | First Call Date: 07/01/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1MY0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/03/2009 | First Call Date: 01/03/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/17/2005 | SettlementDate: 02/23/2005 | CUSIP: 3128X1MM6 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/30/2009 | First Call Date: 12/30/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 02/11/2005 | SettlementDate: 02/14/2005 | CUSIP: 3128X3TM5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 08/23/2007 | First Call Date: 08/23/2005 | Amount Repurchased ($): $128,500,000 | Amount Outstanding ($): $871,500,000 |
| RepurchaseDate(Trade Date): 02/08/2005 | SettlementDate: 02/14/2005 | CUSIP: 3128X1HM2 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 05/30/2008 | First Call Date: 05/30/2006 | Amount Repurchased ($): $25,800,000 | Amount Outstanding ($): $124,200,000 |
| RepurchaseDate(Trade Date): 01/31/2005 | SettlementDate: 02/01/2005 | CUSIP: 3128X3C84 | Current Coupon at Repurchase: 4.20000 | Coupon Profile: Fixed | Maturity: 10/20/2009 | First Call Date: 10/20/2006 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 01/31/2005 | SettlementDate: 02/01/2005 | CUSIP: 3128X3SL8 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 07/30/2009 | First Call Date: 01/30/2006 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $940,000,000 |
| RepurchaseDate(Trade Date): 01/28/2005 | SettlementDate: 01/31/2005 | CUSIP: 3128X3E58 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/28/2008 | First Call Date: 10/28/2005 | Amount Repurchased ($): $93,200,000 | Amount Outstanding ($): $156,800,000 |
| RepurchaseDate(Trade Date): 01/12/2005 | SettlementDate: 01/25/2005 | CUSIP: 3128X2TX3 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 02/09/2005 | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $250,000,000 |
| RepurchaseDate(Trade Date): 12/28/2004 | SettlementDate: 12/29/2004 | CUSIP: 3128X2DS1 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/15/2006 | First Call Date: 12/15/2004 | Amount Repurchased ($): $30,825,000 | Amount Outstanding ($): $969,175,000 |
| RepurchaseDate(Trade Date): 12/27/2004 | SettlementDate: 12/30/2004 | CUSIP: 3128X1FE2 | Current Coupon at Repurchase: 2.95000 | Coupon Profile: Float | Maturity: 06/09/2008 | First Call Date: 06/09/2005 | Amount Repurchased ($): $12,150,000 | Amount Outstanding ($): $12,850,000 |
| RepurchaseDate(Trade Date): 12/20/2004 | SettlementDate: 12/21/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $324,840,000 |
| RepurchaseDate(Trade Date): 12/16/2004 | SettlementDate: 12/17/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $374,840,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4UM4 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $5,170,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4UK8 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 11/15/2013 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $3,800,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $240,000,000 | Amount Outstanding ($): $6,435,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $110,000,000 | Amount Outstanding ($): $2,978,000,000 |
| RepurchaseDate(Trade Date): 12/15/2004 | SettlementDate: 12/16/2004 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $5,459,750,000 |
| RepurchaseDate(Trade Date): 12/09/2004 | SettlementDate: 12/10/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $194,512,000 |
| RepurchaseDate(Trade Date): 12/09/2004 | SettlementDate: 12/10/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $429,830,000 |
| RepurchaseDate(Trade Date): 11/30/2004 | SettlementDate: 12/01/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $25,102,000 | Amount Outstanding ($): $181,098,000 |
| RepurchaseDate(Trade Date): 11/30/2004 | SettlementDate: 12/01/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $426,595,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $1,200,000 | Amount Outstanding ($): $190,525,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $195,220,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $4,020,000 | Amount Outstanding ($): $184,155,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $224,765,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $3,800,000 | Amount Outstanding ($): $206,200,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $4,200,000 | Amount Outstanding ($): $173,400,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $6,080,000 | Amount Outstanding ($): $231,769,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $2,545,000 | Amount Outstanding ($): $213,280,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $9,610,000 | Amount Outstanding ($): $226,815,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1WM5 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $7,525,000 | Amount Outstanding ($): $292,470,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $18,000,000 | Amount Outstanding ($): $244,512,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $9,300,000 | Amount Outstanding ($): $278,533,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $164,497,000 | Amount Outstanding ($): $508,440,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $60,800,000 | Amount Outstanding ($): $214,185,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $2,680,000 | Amount Outstanding ($): $424,840,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $400,000 | Amount Outstanding ($): $436,595,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $122,600,000 | Amount Outstanding ($): $671,904,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $7,105,000 | Amount Outstanding ($): $479,830,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $3,985,000 | Amount Outstanding ($): $545,531,000 |
| RepurchaseDate(Trade Date): 11/19/2004 | SettlementDate: 11/22/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $59,889,000 | Amount Outstanding ($): $870,365,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $55,000,000 | Amount Outstanding ($): $191,725,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $50,130,000 | Amount Outstanding ($): $198,720,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $188,175,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $5,050,000 | Amount Outstanding ($): $226,765,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $84,570,000 | Amount Outstanding ($): $215,825,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $2,220,000 | Amount Outstanding ($): $236,425,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1WM5 | Current Coupon at Repurchase: 2.65000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $5,000 | Amount Outstanding ($): $299,995,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $133,000 | Amount Outstanding ($): $262,512,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $48,605,000 | Amount Outstanding ($): $672,937,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $11,980,000 | Amount Outstanding ($): $274,985,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $50,500,000 | Amount Outstanding ($): $427,520,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $1,750,000 | Amount Outstanding ($): $436,995,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $112,335,000 | Amount Outstanding ($): $794,504,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $7,065,000 | Amount Outstanding ($): $486,935,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $285,000 | Amount Outstanding ($): $549,516,000 |
| RepurchaseDate(Trade Date): 11/18/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $39,515,000 | Amount Outstanding ($): $930,254,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $275,000 | Amount Outstanding ($): $246,725,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $150,000 | Amount Outstanding ($): $248,850,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $57,325,000 | Amount Outstanding ($): $191,175,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $8,185,000 | Amount Outstanding ($): $231,815,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $210,500,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $177,600,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $10,451,000 | Amount Outstanding ($): $237,849,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $13,105,000 | Amount Outstanding ($): $300,395,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $60,000 | Amount Outstanding ($): $238,645,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $3,005,000 | Amount Outstanding ($): $262,645,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $1,150,000 | Amount Outstanding ($): $721,542,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $11,850,000 | Amount Outstanding ($): $286,965,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $10,000 | Amount Outstanding ($): $478,020,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $29,075,000 | Amount Outstanding ($): $438,745,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $4,060,000 | Amount Outstanding ($): $906,839,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $5,400,000 | Amount Outstanding ($): $494,000,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $23,465,000 | Amount Outstanding ($): $549,801,000 |
| RepurchaseDate(Trade Date): 11/17/2004 | SettlementDate: 11/18/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $30,716,000 | Amount Outstanding ($): $969,769,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2ZK4 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 08/27/2007 | First Call Date: 08/27/2004 | Amount Repurchased ($): $3,000,000 | Amount Outstanding ($): $247,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2VP7 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 08/17/2006 | First Call Date: 08/17/2004 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $249,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2QK4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 08/09/2006 | First Call Date: 08/09/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $240,000,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2PZ2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $37,500,000 | Amount Outstanding ($): $212,500,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $2,000,000 | Amount Outstanding ($): $182,600,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $248,300,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $1,500,000 | Amount Outstanding ($): $313,500,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $10,725,000 | Amount Outstanding ($): $238,705,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $3,600,000 | Amount Outstanding ($): $265,650,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $287,833,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $29,118,000 | Amount Outstanding ($): $722,692,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $35,000 | Amount Outstanding ($): $298,815,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $15,770,000 | Amount Outstanding ($): $478,030,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $30,300,000 | Amount Outstanding ($): $467,820,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $22,115,000 | Amount Outstanding ($): $910,899,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1QU4 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 07/07/2006 | First Call Date: 07/07/2004 | Amount Repurchased ($): $600,000 | Amount Outstanding ($): $499,400,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1EV5 | Current Coupon at Repurchase: 2.15000 | Coupon Profile: Fixed | Maturity: 06/02/2006 | First Call Date: 06/02/2004 | Amount Repurchased ($): $26,734,000 | Amount Outstanding ($): $573,266,000 |
| RepurchaseDate(Trade Date): 11/16/2004 | SettlementDate: 11/17/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $56,130,000 | Amount Outstanding ($): $1,000,485,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2RP2 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 02/09/2007 | First Call Date: 08/09/2004 | Amount Repurchased ($): $1,500,000 | Amount Outstanding ($): $248,500,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/19/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $34,000,000 | Amount Outstanding ($): $184,600,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2NA9 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $31,400,000 | Amount Outstanding ($): $184,600,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2JZ9 | Current Coupon at Repurchase: 2.62500 | Coupon Profile: Fixed | Maturity: 06/30/2006 | First Call Date: 06/30/2004 | Amount Repurchased ($): $1,200,000 | Amount Outstanding ($): $248,800,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X2FP5 | Current Coupon at Repurchase: 2.91000 | Coupon Profile: Fixed | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1XB8 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $570,000 | Amount Outstanding ($): $249,430,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1SP3 | Current Coupon at Repurchase: 2.12500 | Coupon Profile: Fixed | Maturity: 07/28/2006 | First Call Date: 07/28/2004 | Amount Repurchased ($): $30,750,000 | Amount Outstanding ($): $269,250,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1RW9 | Current Coupon at Repurchase: 2.05000 | Coupon Profile: Fixed | Maturity: 07/14/2006 | First Call Date: 07/14/2004 | Amount Repurchased ($): $167,000 | Amount Outstanding ($): $299,833,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1GF8 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $98,190,000 | Amount Outstanding ($): $751,810,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1DD6 | Current Coupon at Repurchase: 3.20000 | Coupon Profile: Fixed | Maturity: 05/21/2008 | First Call Date: 05/21/2004 | Amount Repurchased ($): $1,150,000 | Amount Outstanding ($): $298,850,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1CU9 | Current Coupon at Repurchase: 2.37500 | Coupon Profile: Fixed | Maturity: 05/19/2006 | First Call Date: 05/19/2004 | Amount Repurchased ($): $6,200,000 | Amount Outstanding ($): $493,800,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1V61 | Current Coupon at Repurchase: 2.85000 | Coupon Profile: Fixed | Maturity: 04/06/2007 | First Call Date: 10/06/2004 | Amount Repurchased ($): $1,880,000 | Amount Outstanding ($): $498,120,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $44,655,000 | Amount Outstanding ($): $933,014,000 |
| RepurchaseDate(Trade Date): 11/15/2004 | SettlementDate: 11/16/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $65,195,000 | Amount Outstanding ($): $1,056,615,000 |
| RepurchaseDate(Trade Date): 10/12/2004 | SettlementDate: 10/13/2004 | CUSIP: 3128X2ZC2 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 02/23/2006 | First Call Date: 02/23/2005 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 10/04/2004 | SettlementDate: 10/06/2004 | CUSIP: 3128X1T31 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $22,331,000 | Amount Outstanding ($): $977,669,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $3,509,000,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,856,000,000 |
| RepurchaseDate(Trade Date): 09/28/2004 | SettlementDate: 10/01/2004 | CUSIP: 31339QAA7 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $435,000,000 | Amount Outstanding ($): $3,565,000,000 |
| RepurchaseDate(Trade Date): 09/21/2004 | SettlementDate: 09/24/2004 | CUSIP: LOAN4FRA6 | Current Coupon at Repurchase: 2.81400 | Coupon Profile: Float | Maturity: 07/02/2007 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/21/2004 | SettlementDate: 09/24/2004 | CUSIP: LOAN3FRA7 | Current Coupon at Repurchase: 2.81400 | Coupon Profile: Float | Maturity: 07/02/2007 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/13/2004 | SettlementDate: 09/14/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $188,190,000 | Amount Outstanding ($): $1,121,810,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4UQ5 | Current Coupon at Repurchase: 3.37500 | Coupon Profile: Fixed | Maturity: 04/15/2009 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $4,550,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4UM4 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2014 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $5,290,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4TZ7 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/15/2013 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,840,000,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $175,000,000 | Amount Outstanding ($): $3,667,298,000 |
| RepurchaseDate(Trade Date): 09/09/2004 | SettlementDate: 09/10/2004 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,000,000,000 |
| RepurchaseDate(Trade Date): 08/31/2004 | SettlementDate: 09/01/2004 | CUSIP: 3128X25F8 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/08/2011 | First Call Date: 04/08/2005 | Amount Repurchased ($): $43,435,000 | Amount Outstanding ($): $31,565,000 |
| RepurchaseDate(Trade Date): 08/04/2004 | SettlementDate: 08/06/2004 | CUSIP: 3128X1TQ0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/22/2008 | First Call Date: 07/22/2005 | Amount Repurchased ($): $15,000,000 | Amount Outstanding ($): $210,000,000 |
| RepurchaseDate(Trade Date): 08/04/2004 | SettlementDate: 08/05/2004 | CUSIP: 3128X1Q26 | Current Coupon at Repurchase: 2.60000 | Coupon Profile: Fixed | Maturity: 09/29/2006 | First Call Date: 09/29/2005 | Amount Repurchased ($): $26,140,000 | Amount Outstanding ($): $73,860,000 |
| RepurchaseDate(Trade Date): 08/03/2004 | SettlementDate: 08/05/2004 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $95,000,000 | Amount Outstanding ($): $1,405,000,000 |
| RepurchaseDate(Trade Date): 07/21/2004 | SettlementDate: 07/22/2004 | CUSIP: 3128X23A1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 04/02/2014 | First Call Date: 04/02/2007 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $1,500,000,000 |
| RepurchaseDate(Trade Date): 07/19/2004 | SettlementDate: 07/20/2004 | CUSIP: 3128X3NG4 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 06/15/2009 | First Call Date: 06/15/2005 | Amount Repurchased ($): $35,185,000 | Amount Outstanding ($): $14,815,000 |
| RepurchaseDate(Trade Date): 07/12/2004 | SettlementDate: 07/13/2004 | CUSIP: 3128X2AT2 | Current Coupon at Repurchase: 4.53000 | Coupon Profile: Fixed | Maturity: 05/26/2009 | First Call Date: 11/26/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/12/2004 | SettlementDate: 07/13/2004 | CUSIP: 3128X1SG3 | Current Coupon at Repurchase: 1.47188 | Coupon Profile: Float | Maturity: 07/14/2006 | First Call Date: 07/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 07/09/2004 | SettlementDate: 08/20/2004 | CUSIP: LOAN1FRA9 | Current Coupon at Repurchase: 2.25900 | Coupon Profile: Float | Maturity: 08/20/2010 | First Call Date: | Amount Repurchased ($): $347,070,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/06/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2YH2 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 02/25/2009 | First Call Date: 02/25/2005 | Amount Repurchased ($): $40,180,000 | Amount Outstanding ($): $109,820,000 |
| RepurchaseDate(Trade Date): 07/06/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X1MA2 | Current Coupon at Repurchase: 2.55000 | Coupon Profile: Float | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 07/01/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2XS9 | Current Coupon at Repurchase: 4.17000 | Coupon Profile: Fixed | Maturity: 08/18/2009 | First Call Date: 02/18/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 07/01/2004 | SettlementDate: 07/07/2004 | CUSIP: 3128X2KQ7 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 07/23/2007 | First Call Date: 01/21/2005 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/30/2004 | SettlementDate: 07/01/2004 | CUSIP: 3128X2AH8 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 11/17/2006 | First Call Date: 11/17/2004 | Amount Repurchased ($): $26,165,000 | Amount Outstanding ($): $473,835,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X3BU6 | Current Coupon at Repurchase: 2.27000 | Coupon Profile: Fixed | Maturity: 04/28/2006 | First Call Date: 04/28/2005 | Amount Repurchased ($): $312,197,000 | Amount Outstanding ($): $687,803,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X1VX2 | Current Coupon at Repurchase: 3.55000 | Coupon Profile: Fixed | Maturity: 07/29/2008 | First Call Date: 07/29/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $5,000,000 |
| RepurchaseDate(Trade Date): 06/29/2004 | SettlementDate: 06/30/2004 | CUSIP: 3128X2HT5 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 12/16/2010 | First Call Date: 12/16/2005 | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $1,600,000,000 |
| RepurchaseDate(Trade Date): 06/28/2004 | SettlementDate: 06/29/2004 | CUSIP: 3128X2GC3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/22/2006 | First Call Date: 12/22/2004 | Amount Repurchased ($): $21,400,000 | Amount Outstanding ($): $28,600,000 |
| RepurchaseDate(Trade Date): 06/24/2004 | SettlementDate: 06/25/2004 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $1,310,000,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $6,324,000,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $990,000,000 | Amount Outstanding ($): $4,721,408,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $8,060,003,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $900,000,000 | Amount Outstanding ($): $3,665,470,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X2LF0 | Current Coupon at Repurchase: 4.01000 | Coupon Profile: Fixed | Maturity: 01/07/2009 | First Call Date: 01/07/2005 | Amount Repurchased ($): $22,495,000 | Amount Outstanding ($): $27,505,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X1QV2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 07/16/2013 | First Call Date: 07/16/2004 | Amount Repurchased ($): $33,595,000 | Amount Outstanding ($): $116,405,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X06M6 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 05/07/2013 | First Call Date: 05/07/2004 | Amount Repurchased ($): $26,090,000 | Amount Outstanding ($): $73,910,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X3BP7 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 04/27/2007 | First Call Date: 04/27/2005 | Amount Repurchased ($): $82,365,000 | Amount Outstanding ($): $417,635,000 |
| RepurchaseDate(Trade Date): 06/23/2004 | SettlementDate: 06/24/2004 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $22,460,000 | Amount Outstanding ($): $640,145,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X3AD5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/27/2009 | First Call Date: 04/27/2005 | Amount Repurchased ($): $26,960,000 | Amount Outstanding ($): $73,040,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X2X26 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/01/2009 | First Call Date: 04/01/2005 | Amount Repurchased ($): $25,995,000 | Amount Outstanding ($): $224,005,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3128X2WU5 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 02/13/2019 | First Call Date: 02/13/2009 | Amount Repurchased ($): $54,345,000 | Amount Outstanding ($): $45,655,000 |
| RepurchaseDate(Trade Date): 06/22/2004 | SettlementDate: 06/23/2004 | CUSIP: 3134A3C95 | Current Coupon at Repurchase: 7.39000 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2001 | Amount Repurchased ($): $109,620,000 | Amount Outstanding ($): $40,380,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X3BX0 | Current Coupon at Repurchase: 4.30000 | Coupon Profile: Fixed | Maturity: 04/27/2010 | First Call Date: 04/27/2005 | Amount Repurchased ($): $24,754,000 | Amount Outstanding ($): $25,246,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X3BQ5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 04/28/2008 | First Call Date: 04/27/2005 | Amount Repurchased ($): $12,050,000 | Amount Outstanding ($): $87,950,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X1JF5 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 06/16/2010 | First Call Date: 06/16/2005 | Amount Repurchased ($): $40,605,000 | Amount Outstanding ($): $59,395,000 |
| RepurchaseDate(Trade Date): 06/21/2004 | SettlementDate: 06/22/2004 | CUSIP: 3128X0Q36 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 03/14/2008 | First Call Date: 03/14/2006 | Amount Repurchased ($): $102,000,000 | Amount Outstanding ($): $398,000,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X2Y74 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 03/29/2011 | First Call Date: 03/29/2005 | Amount Repurchased ($): $6,410,000 | Amount Outstanding ($): $68,590,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X23B9 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Step | Maturity: 03/24/2014 | First Call Date: 09/24/2004 | Amount Repurchased ($): $8,746,000 | Amount Outstanding ($): $41,254,000 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/18/2004 | CUSIP: 3128X1VZ7 | Current Coupon at Repurchase: 3.21000 | Coupon Profile: Fixed | Maturity: 08/07/2007 | First Call Date: 10/07/2004 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/16/2004 | SettlementDate: 06/17/2004 | CUSIP: 3128X2P90 | Current Coupon at Repurchase: 3.75500 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $950,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4UD4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 09/15/2008 | First Call Date: | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $5,435,001,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4TE4 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 03/15/2008 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $3,625,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $6,675,000,000 |
| RepurchaseDate(Trade Date): 06/08/2004 | SettlementDate: 06/09/2004 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $5,699,999,000 |
| RepurchaseDate(Trade Date): 06/07/2004 | SettlementDate: 06/08/2004 | CUSIP: 3128X2QM0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 08/04/2009 | First Call Date: 02/04/2005 | Amount Repurchased ($): $41,370,000 | Amount Outstanding ($): $58,630,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X3BF9 | Current Coupon at Repurchase: 3.28000 | Coupon Profile: Fixed | Maturity: 10/26/2007 | First Call Date: 10/26/2004 | Amount Repurchased ($): $15,898,000 | Amount Outstanding ($): $34,102,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X25Y7 | Current Coupon at Repurchase: 2.92000 | Coupon Profile: Fixed | Maturity: 10/19/2007 | First Call Date: 10/19/2004 | Amount Repurchased ($): $8,612,000 | Amount Outstanding ($): $41,388,000 |
| RepurchaseDate(Trade Date): 05/19/2004 | SettlementDate: 05/20/2004 | CUSIP: 3128X25L5 | Current Coupon at Repurchase: 2.80000 | Coupon Profile: Fixed | Maturity: 10/12/2007 | First Call Date: 10/12/2004 | Amount Repurchased ($): $11,745,000 | Amount Outstanding ($): $38,255,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X3BV4 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 04/28/2014 | First Call Date: 07/27/2004 | Amount Repurchased ($): $11,975,000 | Amount Outstanding ($): $38,025,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2X67 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 04/08/2019 | First Call Date: 07/08/2004 | Amount Repurchased ($): $12,515,000 | Amount Outstanding ($): $287,485,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2R72 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 04/06/2010 | First Call Date: 07/06/2004 | Amount Repurchased ($): $66,746,000 | Amount Outstanding ($): $133,254,000 |
| RepurchaseDate(Trade Date): 05/18/2004 | SettlementDate: 05/19/2004 | CUSIP: 3128X2J48 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 03/17/2014 | First Call Date: 03/17/2006 | Amount Repurchased ($): $28,775,000 | Amount Outstanding ($): $71,225,000 |
| RepurchaseDate(Trade Date): 05/17/2004 | SettlementDate: 05/18/2004 | CUSIP: 3128X25A9 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Fixed | Maturity: 10/06/2006 | First Call Date: 10/06/2004 | Amount Repurchased ($): $227,575,000 | Amount Outstanding ($): $22,425,000 |
| RepurchaseDate(Trade Date): 05/11/2004 | SettlementDate: 05/12/2004 | CUSIP: 3128X26J9 | Current Coupon at Repurchase: 1.95000 | Coupon Profile: Fixed | Maturity: 04/26/2006 | First Call Date: 04/26/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X2YX7 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 03/10/2014 | First Call Date: 03/10/2005 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $30,000,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X24D4 | Current Coupon at Repurchase: 2.10000 | Coupon Profile: Step | Maturity: 04/12/2007 | First Call Date: 04/12/2005 | Amount Repurchased ($): $21,489,000 | Amount Outstanding ($): $28,511,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X22S3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 04/12/2007 | First Call Date: 04/12/2005 | Amount Repurchased ($): $11,720,000 | Amount Outstanding ($): $13,280,000 |
| RepurchaseDate(Trade Date): 05/07/2004 | SettlementDate: 05/10/2004 | CUSIP: 3128X22A2 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Step | Maturity: 04/22/2013 | First Call Date: 04/22/2005 | Amount Repurchased ($): $41,756,000 | Amount Outstanding ($): $58,244,000 |
| RepurchaseDate(Trade Date): 05/03/2004 | SettlementDate: 05/04/2004 | CUSIP: 3128X2X75 | Current Coupon at Repurchase: 2.46000 | Coupon Profile: Fixed | Maturity: 03/29/2007 | First Call Date: 03/29/2005 | Amount Repurchased ($): $30,685,000 | Amount Outstanding ($): $34,315,000 |
| RepurchaseDate(Trade Date): 04/30/2004 | SettlementDate: 05/03/2004 | CUSIP: 3128X2G90 | Current Coupon at Repurchase: 2.25000 | Coupon Profile: Step | Maturity: 03/24/2008 | First Call Date: 03/24/2005 | Amount Repurchased ($): $29,270,000 | Amount Outstanding ($): $20,730,000 |
| RepurchaseDate(Trade Date): 04/29/2004 | SettlementDate: 04/30/2004 | CUSIP: 3128X16N2 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 11/10/2008 | First Call Date: 05/10/2005 | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $700,000,000 |
| RepurchaseDate(Trade Date): 04/14/2004 | SettlementDate: 04/15/2004 | CUSIP: 3133F0S26 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 06/15/2009 | First Call Date: 06/15/2004 | Amount Repurchased ($): $50,000 | Amount Outstanding ($): $26,502,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4SA3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $489,999,000 | Amount Outstanding ($): $5,345,001,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $685,000,000 | Amount Outstanding ($): $5,849,795,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $3,842,298,000 |
| RepurchaseDate(Trade Date): 03/23/2004 | SettlementDate: 03/24/2004 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $5,849,999,000 |
| RepurchaseDate(Trade Date): 01/20/2004 | SettlementDate: 01/22/2004 | CUSIP: 3128X2BR5 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 11/25/2008 | First Call Date: 05/25/2005 | Amount Repurchased ($): $77,625,000 | Amount Outstanding ($): $22,375,000 |
| RepurchaseDate(Trade Date): 12/29/2003 | SettlementDate: 12/30/2003 | CUSIP: 3128X1NB9 | Current Coupon at Repurchase: 3.29000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $60,000,000 | Amount Outstanding ($): $440,000,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $273,000,000 | Amount Outstanding ($): $3,948,997,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $112,000,000 | Amount Outstanding ($): $3,304,999,000 |
| RepurchaseDate(Trade Date): 12/15/2003 | SettlementDate: 12/18/2003 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $110,000,000 | Amount Outstanding ($): $4,049,996,000 |
| RepurchaseDate(Trade Date): 12/12/2003 | SettlementDate: 12/15/2003 | CUSIP: 3128X1DE4 | Current Coupon at Repurchase: 2.50000 | Coupon Profile: Fixed | Maturity: 12/04/2006 | First Call Date: 06/04/2004 | Amount Repurchased ($): $170,000,000 | Amount Outstanding ($): $1,330,000,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $220,000,000 | Amount Outstanding ($): $6,680,003,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $560,000,000 | Amount Outstanding ($): $6,449,000,000 |
| RepurchaseDate(Trade Date): 12/11/2003 | SettlementDate: 12/12/2003 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $7,440,000,000 |
| RepurchaseDate(Trade Date): 12/04/2003 | SettlementDate: 12/08/2003 | CUSIP: 3128X1PK7 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Step | Maturity: 07/16/2018 | First Call Date: 07/16/2004 | Amount Repurchased ($): $96,565,000 | Amount Outstanding ($): $153,435,000 |
| RepurchaseDate(Trade Date): 11/24/2003 | SettlementDate: 11/25/2003 | CUSIP: 3128X1F93 | Current Coupon at Repurchase: 4.31000 | Coupon Profile: Fixed | Maturity: 09/03/2008 | First Call Date: 09/03/2004 | Amount Repurchased ($): $59,465,000 | Amount Outstanding ($): $50,535,000 |
| RepurchaseDate(Trade Date): 11/19/2003 | SettlementDate: 11/20/2003 | CUSIP: 3128X1LP0 | Current Coupon at Repurchase: 1.54000 | Coupon Profile: Float | Maturity: 06/16/2006 | First Call Date: 06/16/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 11/13/2003 | SettlementDate: 11/14/2003 | CUSIP: 3128X1SD0 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/08/2008 | First Call Date: 07/08/2005 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 11/12/2003 | SettlementDate: 11/14/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $8,200,000 | Amount Outstanding ($): $23,650,000 |
| RepurchaseDate(Trade Date): 10/15/2003 | SettlementDate: 10/16/2003 | CUSIP: 3128X1EB9 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 06/04/2008 | First Call Date: 06/04/2004 | Amount Repurchased ($): $76,680,000 | Amount Outstanding ($): $173,320,000 |
| RepurchaseDate(Trade Date): 10/01/2003 | SettlementDate: 10/02/2003 | CUSIP: 312925BR0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 03/18/2009 | First Call Date: 03/18/2004 | Amount Repurchased ($): $16,660,000 | Amount Outstanding ($): $133,340,000 |
| RepurchaseDate(Trade Date): 10/01/2003 | SettlementDate: 10/02/2003 | CUSIP: 312925YD6 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2009 | First Call Date: 07/15/2004 | Amount Repurchased ($): $3,940,000 | Amount Outstanding ($): $496,060,000 |
| RepurchaseDate(Trade Date): 09/26/2003 | SettlementDate: 09/30/2003 | CUSIP: 3128X1SK4 | Current Coupon at Repurchase: 2.11000 | Coupon Profile: Float | Maturity: 07/23/2013 | First Call Date: 07/23/2005 | Amount Repurchased ($): $20,387,000 | Amount Outstanding ($): $29,613,000 |
| RepurchaseDate(Trade Date): 09/25/2003 | SettlementDate: 09/26/2003 | CUSIP: 3128X0H44 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Step | Maturity: 02/27/2009 | First Call Date: 02/27/2004 | Amount Repurchased ($): $29,175,000 | Amount Outstanding ($): $70,825,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAJ8 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/15/2008 | First Call Date: | Amount Repurchased ($): $416,000,000 | Amount Outstanding ($): $3,584,000,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $360,000,000 | Amount Outstanding ($): $4,016,000,000 |
| RepurchaseDate(Trade Date): 09/23/2003 | SettlementDate: 09/26/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $160,000,000 | Amount Outstanding ($): $3,416,999,000 |
| RepurchaseDate(Trade Date): 09/16/2003 | SettlementDate: 09/17/2003 | CUSIP: 3128X0C64 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 02/13/2008 | First Call Date: 02/13/2006 | Amount Repurchased ($): $48,535,000 | Amount Outstanding ($): $451,465,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4SA3 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $5,835,000,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $6,900,003,000 |
| RepurchaseDate(Trade Date): 09/15/2003 | SettlementDate: 09/16/2003 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $475,000,000 | Amount Outstanding ($): $9,328,000,000 |
| RepurchaseDate(Trade Date): 09/12/2003 | SettlementDate: 09/15/2003 | CUSIP: 3128X1LG0 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Fixed | Maturity: 06/09/2006 | First Call Date: 12/09/2003 | Amount Repurchased ($): $163,400,000 | Amount Outstanding ($): $136,600,000 |
| RepurchaseDate(Trade Date): 09/10/2003 | SettlementDate: 09/11/2003 | CUSIP: 3128X1HH3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/10/2008 | First Call Date: 06/10/2005 | Amount Repurchased ($): $23,040,000 | Amount Outstanding ($): $76,960,000 |
| RepurchaseDate(Trade Date): 08/28/2003 | SettlementDate: 08/29/2003 | CUSIP: 3128X1VS3 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 08/04/2006 | First Call Date: 08/04/2004 | Amount Repurchased ($): $36,567,000 | Amount Outstanding ($): $63,433,000 |
| RepurchaseDate(Trade Date): 08/26/2003 | SettlementDate: 08/27/2003 | CUSIP: 3128X1QF7 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 07/02/2007 | First Call Date: 07/02/2004 | Amount Repurchased ($): $54,735,000 | Amount Outstanding ($): $45,265,000 |
| RepurchaseDate(Trade Date): 08/22/2003 | SettlementDate: 08/25/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $75,000,000 | Amount Outstanding ($): $215,000,000 |
| RepurchaseDate(Trade Date): 08/20/2003 | SettlementDate: 08/21/2003 | CUSIP: 3128X1SQ1 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 07/30/2008 | First Call Date: 07/30/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 08/20/2003 | SettlementDate: 08/21/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $290,000,000 |
| RepurchaseDate(Trade Date): 08/19/2003 | SettlementDate: 08/20/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $340,000,000 |
| RepurchaseDate(Trade Date): 08/18/2003 | SettlementDate: 08/19/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $440,000,000 |
| RepurchaseDate(Trade Date): 08/14/2003 | SettlementDate: 08/15/2003 | CUSIP: 3128X1RU3 | Current Coupon at Repurchase: 3.60000 | Coupon Profile: Fixed | Maturity: 07/07/2010 | First Call Date: 07/07/2006 | Amount Repurchased ($): $58,515,000 | Amount Outstanding ($): $91,485,000 |
| RepurchaseDate(Trade Date): 08/14/2003 | SettlementDate: 08/15/2003 | CUSIP: 3128X1FV4 | Current Coupon at Repurchase: 3.62500 | Coupon Profile: Fixed | Maturity: 06/10/2010 | First Call Date: 06/10/2005 | Amount Repurchased ($): $28,656,000 | Amount Outstanding ($): $46,344,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1VW4 | Current Coupon at Repurchase: 2.75000 | Coupon Profile: Fixed | Maturity: 01/30/2007 | First Call Date: 07/30/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $150,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1QF7 | Current Coupon at Repurchase: 2.35000 | Coupon Profile: Fixed | Maturity: 07/02/2007 | First Call Date: 07/02/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/14/2003 | CUSIP: 3128X1QE0 | Current Coupon at Repurchase: 2.00000 | Coupon Profile: Step | Maturity: 07/18/2007 | First Call Date: 07/18/2004 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $50,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1MW4 | Current Coupon at Repurchase: 3.15000 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 12/16/2003 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $490,000,000 |
| RepurchaseDate(Trade Date): 08/13/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1HN0 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 12/18/2008 | First Call Date: 12/18/2003 | Amount Repurchased ($): $70,320,000 | Amount Outstanding ($): $129,680,000 |
| RepurchaseDate(Trade Date): 08/05/2003 | SettlementDate: 08/06/2003 | CUSIP: 3128X1MC8 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Step | Maturity: 06/17/2015 | First Call Date: 06/17/2005 | Amount Repurchased ($): $39,180,000 | Amount Outstanding ($): $10,820,000 |
| RepurchaseDate(Trade Date): 07/25/2003 | SettlementDate: 08/18/2003 | CUSIP: 3128X1NA1 | Current Coupon at Repurchase: 3.30000 | Coupon Profile: Fixed | Maturity: 06/16/2009 | First Call Date: 12/16/2003 | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/19/2003 | SettlementDate: 06/20/2003 | CUSIP: 3128X1AM9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 05/05/2008 | First Call Date: 05/05/2004 | Amount Repurchased ($): $24,405,000 | Amount Outstanding ($): $125,595,000 |
| RepurchaseDate(Trade Date): 06/18/2003 | SettlementDate: 06/19/2003 | CUSIP: 3128X0BD0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,395,000,000 |
| RepurchaseDate(Trade Date): 06/18/2003 | SettlementDate: 06/19/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $74,350,000 | Amount Outstanding ($): $31,850,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/18/2003 | CUSIP: 3128X0Q93 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Step | Maturity: 03/29/2010 | First Call Date: 03/29/2004 | Amount Repurchased ($): $68,500,000 | Amount Outstanding ($): $31,500,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/18/2003 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $475,700,000 | Amount Outstanding ($): $200,715,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $653,000,000 | Amount Outstanding ($): $4,221,997,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAF6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 02/15/2007 | First Call Date: | Amount Repurchased ($): $404,000,000 | Amount Outstanding ($): $3,861,000,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $420,000,000 | Amount Outstanding ($): $3,576,999,000 |
| RepurchaseDate(Trade Date): 06/17/2003 | SettlementDate: 06/20/2003 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $590,000,000 | Amount Outstanding ($): $4,159,996,000 |
| RepurchaseDate(Trade Date): 06/16/2003 | SettlementDate: 06/17/2003 | CUSIP: 3128X1JS7 | Current Coupon at Repurchase: 3.12500 | Coupon Profile: Fixed | Maturity: 12/16/2008 | First Call Date: 06/16/2004 | Amount Repurchased ($): $323,585,000 | Amount Outstanding ($): $676,415,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4RH9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 09/15/2007 | First Call Date: | Amount Repurchased ($): $1,610,000,000 | Amount Outstanding ($): $4,938,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4RA4 | Current Coupon at Repurchase: 2.87500 | Coupon Profile: Fixed | Maturity: 09/15/2005 | First Call Date: | Amount Repurchased ($): $900,000,000 | Amount Outstanding ($): $7,100,003,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4PQ1 | Current Coupon at Repurchase: 4.25000 | Coupon Profile: Fixed | Maturity: 06/15/2005 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $4,400,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $666,000,000 | Amount Outstanding ($): $7,009,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $697,000,000 | Amount Outstanding ($): $9,803,000,000 |
| RepurchaseDate(Trade Date): 06/13/2003 | SettlementDate: 06/16/2003 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $440,000,000 | Amount Outstanding ($): $7,570,000,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $1,660,000,000 | Amount Outstanding ($): $6,534,795,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $307,000,000 | Amount Outstanding ($): $3,723,541,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $7,050,000,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $275,000,000 | Amount Outstanding ($): $5,711,408,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $4,565,470,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $382,000,000 | Amount Outstanding ($): $5,107,999,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $7,022,373,000 |
| RepurchaseDate(Trade Date): 06/12/2003 | SettlementDate: 06/13/2003 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $975,000,000 | Amount Outstanding ($): $5,090,000,000 |
| RepurchaseDate(Trade Date): 06/04/2003 | SettlementDate: 06/05/2003 | CUSIP: 3128X0B40 | Current Coupon at Repurchase: 4.37500 | Coupon Profile: Fixed | Maturity: 02/04/2010 | First Call Date: 02/04/2005 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $1,900,000,000 |
| RepurchaseDate(Trade Date): 05/30/2003 | SettlementDate: 06/02/2003 | CUSIP: 3128X1DT1 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/28/2013 | First Call Date: 05/28/2004 | Amount Repurchased ($): $337,395,000 | Amount Outstanding ($): $662,605,000 |
| RepurchaseDate(Trade Date): 05/29/2003 | SettlementDate: 06/02/2003 | CUSIP: 3129254U1 | Current Coupon at Repurchase: 5.15000 | Coupon Profile: Fixed | Maturity: 09/27/2012 | First Call Date: 09/27/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $100,000,000 |
| RepurchaseDate(Trade Date): 05/23/2003 | SettlementDate: 05/28/2003 | CUSIP: 3134A2GC6 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 06/05/2028 | First Call Date: 06/05/2008 | Amount Repurchased ($): $141,140,000 | Amount Outstanding ($): $658,860,000 |
| RepurchaseDate(Trade Date): 05/21/2003 | SettlementDate: 05/27/2003 | CUSIP: 31339QAH2 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 01/15/2013 | First Call Date: | Amount Repurchased ($): $624,000,000 | Amount Outstanding ($): $4,376,000,000 |
| RepurchaseDate(Trade Date): 05/21/2003 | SettlementDate: 05/27/2003 | CUSIP: 31339QAG4 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 05/15/2005 | First Call Date: | Amount Repurchased ($): $713,000,000 | Amount Outstanding ($): $4,287,000,000 |
| RepurchaseDate(Trade Date): 05/13/2003 | SettlementDate: 05/14/2003 | CUSIP: 312925QA1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 05/25/2012 | First Call Date: 05/25/2004 | Amount Repurchased ($): $120,000,000 | Amount Outstanding ($): $1,775,000,000 |
| RepurchaseDate(Trade Date): 05/06/2003 | SettlementDate: 05/08/2003 | CUSIP: 3134A2QA9 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 09/08/2028 | First Call Date: 09/08/2008 | Amount Repurchased ($): $122,650,000 | Amount Outstanding ($): $627,350,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4RH9 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 09/15/2007 | First Call Date: | Amount Repurchased ($): $452,000,000 | Amount Outstanding ($): $6,548,000,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4PX6 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 07/15/2004 | First Call Date: | Amount Repurchased ($): $270,000,000 | Amount Outstanding ($): $4,730,002,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4KQ6 | Current Coupon at Repurchase: 3.87500 | Coupon Profile: Fixed | Maturity: 02/15/2005 | First Call Date: | Amount Repurchased ($): $450,000,000 | Amount Outstanding ($): $5,550,002,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A4GW8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/15/2004 | First Call Date: | Amount Repurchased ($): $220,000,000 | Amount Outstanding ($): $4,680,003,000 |
| RepurchaseDate(Trade Date): 05/01/2003 | SettlementDate: 05/02/2003 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $910,000,000 | Amount Outstanding ($): $5,992,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 312925QA1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 05/25/2012 | First Call Date: 05/25/2004 | Amount Repurchased ($): $105,000,000 | Amount Outstanding ($): $1,895,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 312925JK7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/29/2009 | First Call Date: 04/29/2004 | Amount Repurchased ($): $67,000,000 | Amount Outstanding ($): $1,433,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3128X0BD0 | Current Coupon at Repurchase: 4.75000 | Coupon Profile: Fixed | Maturity: 10/11/2012 | First Call Date: 10/11/2005 | Amount Repurchased ($): $355,000,000 | Amount Outstanding ($): $3,645,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3129252C3 | Current Coupon at Repurchase: 3.50000 | Coupon Profile: Fixed | Maturity: 03/03/2006 | First Call Date: 09/03/2003 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $200,000,000 |
| RepurchaseDate(Trade Date): 04/23/2003 | SettlementDate: 04/24/2003 | CUSIP: 3128X0NX3 | Current Coupon at Repurchase: 3.00000 | Coupon Profile: Fixed | Maturity: 12/02/2005 | First Call Date: 12/02/2003 | Amount Repurchased ($): $26,000,000 | Amount Outstanding ($): $224,000,000 |
| RepurchaseDate(Trade Date): 04/17/2003 | SettlementDate: 04/22/2003 | CUSIP: 312924S95 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 01/25/2005 | First Call Date: 04/25/2002 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $40,000,000 |
| RepurchaseDate(Trade Date): 04/10/2003 | SettlementDate: 04/14/2003 | CUSIP: 3128X0ZA0 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 02/06/2008 | First Call Date: 02/06/2004 | Amount Repurchased ($): $95,150,000 | Amount Outstanding ($): $54,850,000 |
| RepurchaseDate(Trade Date): 04/10/2003 | SettlementDate: 04/14/2003 | CUSIP: 3128X0XY0 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 02/04/2008 | First Call Date: 02/04/2004 | Amount Repurchased ($): $110,565,000 | Amount Outstanding ($): $39,435,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4QD9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 07/15/2012 | First Call Date: | Amount Repurchased ($): $808,000,000 | Amount Outstanding ($): $8,194,795,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4PH1 | Current Coupon at Repurchase: 3.75000 | Coupon Profile: Fixed | Maturity: 04/15/2004 | First Call Date: | Amount Repurchased ($): $526,000,000 | Amount Outstanding ($): $5,474,001,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4LX0 | Current Coupon at Repurchase: 3.25000 | Coupon Profile: Fixed | Maturity: 11/15/2004 | First Call Date: | Amount Repurchased ($): $620,000,000 | Amount Outstanding ($): $7,380,001,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4KX1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2032 | First Call Date: | Amount Repurchased ($): $710,000,000 | Amount Outstanding ($): $4,030,541,000 |
| RepurchaseDate(Trade Date): 03/13/2003 | SettlementDate: 03/14/2003 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $565,000,000 | Amount Outstanding ($): $7,400,000,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAF6 | Current Coupon at Repurchase: 4.62500 | Coupon Profile: Fixed | Maturity: 02/15/2007 | First Call Date: | Amount Repurchased ($): $735,000,000 | Amount Outstanding ($): $4,265,000,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $628,000,000 | Amount Outstanding ($): $3,996,999,000 |
| RepurchaseDate(Trade Date): 03/11/2003 | SettlementDate: 03/14/2003 | CUSIP: 31339QAD1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/15/2004 | First Call Date: | Amount Repurchased ($): $498,000,000 | Amount Outstanding ($): $7,002,000,000 |
| RepurchaseDate(Trade Date): 02/26/2003 | SettlementDate: 02/28/2003 | CUSIP: 312925SK7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Manual Float | Maturity: 06/21/2004 | First Call Date: | Amount Repurchased ($): $93,800,000 | Amount Outstanding ($): $106,200,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $750,000,000 | Amount Outstanding ($): $7,675,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $6,902,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $325,000,000 | Amount Outstanding ($): $6,065,000,000 |
| RepurchaseDate(Trade Date): 02/13/2003 | SettlementDate: 02/14/2003 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $4,250,000,000 |
| RepurchaseDate(Trade Date): 12/20/2002 | SettlementDate: 12/24/2002 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $839,900,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $7,965,000,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4GW8 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 08/15/2004 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $4,900,003,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A4DY7 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 03/15/2011 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $4,067,298,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/20/2002 | CUSIP: 3134A3YM2 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 07/15/2004 | First Call Date: | Amount Repurchased ($): $350,000,000 | Amount Outstanding ($): $5,650,000,000 |
| RepurchaseDate(Trade Date): 12/19/2002 | SettlementDate: 12/24/2002 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $30,100,000 | Amount Outstanding ($): $869,900,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4NW0 | Current Coupon at Repurchase: 4.87500 | Coupon Profile: Fixed | Maturity: 03/15/2007 | First Call Date: | Amount Repurchased ($): $575,000,000 | Amount Outstanding ($): $8,425,000,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $8,765,000,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $8,285,003,000 |
| RepurchaseDate(Trade Date): 12/11/2002 | SettlementDate: 12/12/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $299,000,000 | Amount Outstanding ($): $3,088,000,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $375,003,000 | Amount Outstanding ($): $4,874,997,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 31339QAE9 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $375,001,000 | Amount Outstanding ($): $4,624,999,000 |
| RepurchaseDate(Trade Date): 12/04/2002 | SettlementDate: 12/09/2002 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $750,004,000 | Amount Outstanding ($): $4,749,996,000 |
| RepurchaseDate(Trade Date): 11/14/2002 | SettlementDate: 11/18/2002 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $157,690,000 | Amount Outstanding ($): $331,609,000 |
| RepurchaseDate(Trade Date): 11/14/2002 | SettlementDate: 11/15/2002 | CUSIP: 3134A0Z88 | Current Coupon at Repurchase: 7.91000 | Coupon Profile: Fixed | Maturity: 07/12/2021 | First Call Date: 07/12/2006 | Amount Repurchased ($): $24,000,000 | Amount Outstanding ($): $7,000,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $535,000,000 | Amount Outstanding ($): $9,365,000,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $485,000,000 | Amount Outstanding ($): $5,986,408,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $4,790,470,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $365,000,000 | Amount Outstanding ($): $5,709,750,000 |
| RepurchaseDate(Trade Date): 11/06/2002 | SettlementDate: 11/07/2002 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $4,600,000,000 |
| RepurchaseDate(Trade Date): 10/16/2002 | SettlementDate: 10/18/2002 | CUSIP: 312925RG7 | Current Coupon at Repurchase: 4.05000 | Coupon Profile: Fixed | Maturity: 06/21/2005 | First Call Date: 06/21/2004 | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $800,000,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4JT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 01/15/2012 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $9,900,000,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $210,000,000 | Amount Outstanding ($): $6,471,408,000 |
| RepurchaseDate(Trade Date): 09/09/2002 | SettlementDate: 09/10/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $225,000,000 | Amount Outstanding ($): $4,815,470,000 |
| RepurchaseDate(Trade Date): 08/26/2002 | SettlementDate: 08/30/2002 | CUSIP: 312925MN7 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Fixed | Maturity: 05/24/2017 | First Call Date: 05/24/2004 | Amount Repurchased ($): $38,380,000 | Amount Outstanding ($): $6,620,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $515,000,000 | Amount Outstanding ($): $8,935,003,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A4FM1 | Current Coupon at Repurchase: 6.00000 | Coupon Profile: Fixed | Maturity: 06/15/2011 | First Call Date: | Amount Repurchased ($): $375,000,000 | Amount Outstanding ($): $5,040,470,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $410,000,000 | Amount Outstanding ($): $5,489,999,000 |
| RepurchaseDate(Trade Date): 08/20/2002 | SettlementDate: 08/21/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $6,390,000,000 |
| RepurchaseDate(Trade Date): 08/13/2002 | SettlementDate: 08/20/2002 | CUSIP: 312924LK7 | Current Coupon at Repurchase: 6.10500 | Coupon Profile: Fixed | Maturity: 10/12/2016 | First Call Date: 10/12/2004 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 08/07/2002 | SettlementDate: 08/08/2002 | CUSIP: 312924QS5 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Range Step | Maturity: 11/08/2007 | First Call Date: 05/08/2002 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $250,000 |
| RepurchaseDate(Trade Date): 08/07/2002 | SettlementDate: 08/12/2002 | CUSIP: 312924QS5 | Current Coupon at Repurchase: 6.50000 | Coupon Profile: Range Step | Maturity: 11/08/2007 | First Call Date: 05/08/2002 | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $250,000 |
| RepurchaseDate(Trade Date): 07/31/2002 | SettlementDate: 08/02/2002 | CUSIP: 312925PU8 | Current Coupon at Repurchase: 4.00000 | Coupon Profile: Fixed | Maturity: 12/06/2004 | First Call Date: 06/06/2003 | Amount Repurchased ($): $29,610,000 | Amount Outstanding ($): $120,390,000 |
| RepurchaseDate(Trade Date): 06/26/2002 | SettlementDate: 07/03/2002 | CUSIP: 312925TJ9 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 07/02/2004 | First Call Date: 07/02/2003 | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/24/2002 | SettlementDate: 06/25/2002 | CUSIP: 312923TP0 | Current Coupon at Repurchase: 5.81000 | Coupon Profile: Fixed | Maturity: 04/04/2008 | First Call Date: 04/04/2002 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $13,000,000 |
| RepurchaseDate(Trade Date): 06/18/2002 | SettlementDate: 06/19/2002 | CUSIP: 312924XQ1 | Current Coupon at Repurchase: 8.30000 | Coupon Profile: Range Fix | Maturity: 12/19/2008 | First Call Date: 03/19/2002 | Amount Repurchased ($): $8,300,000 | Amount Outstanding ($): $111,025,000 |
| RepurchaseDate(Trade Date): 06/14/2002 | SettlementDate: 06/17/2002 | CUSIP: 312924GR8 | Current Coupon at Repurchase: 7.63000 | Coupon Profile: Range Fix | Maturity: 09/26/2008 | First Call Date: 09/26/2002 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,001,000 | Amount Outstanding ($): $7,349,999,000 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $300,001,000 | Amount Outstanding ($): $5,899,999,000 |
| RepurchaseDate(Trade Date): 06/13/2002 | SettlementDate: 06/14/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $210,000,000 | Amount Outstanding ($): $6,490,000,000 |
| RepurchaseDate(Trade Date): 06/07/2002 | SettlementDate: 06/13/2002 | CUSIP: 312925QC7 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 06/13/2005 | First Call Date: 06/13/2003 | Amount Repurchased ($): $203,180,000 | Amount Outstanding ($): $46,820,000 |
| RepurchaseDate(Trade Date): 05/30/2002 | SettlementDate: 06/17/2002 | CUSIP: 31339QAD1 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/15/2004 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $7,500,000,000 |
| RepurchaseDate(Trade Date): 05/29/2002 | SettlementDate: 06/06/2002 | CUSIP: 31339QAC3 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $5,500,000,000 |
| RepurchaseDate(Trade Date): 05/24/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $5,250,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $9,450,003,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A4CX0 | Current Coupon at Repurchase: 5.25000 | Coupon Profile: Fixed | Maturity: 01/15/2006 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $10,500,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A3EM4 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 03/15/2009 | First Call Date: | Amount Repurchased ($): $800,000,000 | Amount Outstanding ($): $6,200,000,000 |
| RepurchaseDate(Trade Date): 05/23/2002 | SettlementDate: 05/24/2002 | CUSIP: 3134A2UJ5 | Current Coupon at Repurchase: 5.12500 | Coupon Profile: Fixed | Maturity: 10/15/2008 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $6,700,000,000 |
| RepurchaseDate(Trade Date): 05/22/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $5,450,000,000 |
| RepurchaseDate(Trade Date): 05/21/2002 | SettlementDate: 06/27/2002 | CUSIP: 312925DK3 | Current Coupon at Repurchase: 10.30000 | Coupon Profile: Range Fix | Maturity: 03/27/2017 | First Call Date: 06/27/2002 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/21/2002 | SettlementDate: 05/30/2002 | CUSIP: 3134A35G7 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $5,750,000,000 |
| RepurchaseDate(Trade Date): 05/02/2002 | SettlementDate: 05/09/2002 | CUSIP: 312925JX9 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 05/09/2006 | First Call Date: 05/09/2003 | Amount Repurchased ($): $43,500,000 | Amount Outstanding ($): $106,500,000 |
| RepurchaseDate(Trade Date): 05/01/2002 | SettlementDate: 05/03/2002 | CUSIP: 312925DP2 | Current Coupon at Repurchase: 4.50000 | Coupon Profile: Fixed | Maturity: 03/28/2005 | First Call Date: 03/28/2003 | Amount Repurchased ($): $76,700,000 | Amount Outstanding ($): $123,300,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A4HF4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 09/15/2011 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $7,600,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A4GK4 | Current Coupon at Repurchase: 5.50000 | Coupon Profile: Fixed | Maturity: 07/15/2006 | First Call Date: | Amount Repurchased ($): $1,150,000,000 | Amount Outstanding ($): $9,850,003,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $7,850,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $200,000,000 | Amount Outstanding ($): $8,775,000,000 |
| RepurchaseDate(Trade Date): 04/18/2002 | SettlementDate: 04/19/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $460,000,000 | Amount Outstanding ($): $6,404,110,000 |
| RepurchaseDate(Trade Date): 03/21/2002 | SettlementDate: 03/22/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $615,000,000 | Amount Outstanding ($): $3,387,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A4AA2 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 03/15/2031 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $4,002,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $425,000,000 | Amount Outstanding ($): $8,975,000,000 |
| RepurchaseDate(Trade Date): 03/05/2002 | SettlementDate: 03/06/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $365,000,000 | Amount Outstanding ($): $6,864,110,000 |
| RepurchaseDate(Trade Date): 02/12/2002 | SettlementDate: 02/14/2002 | CUSIP: 312924BB8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2004 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $334,745,000 |
| RepurchaseDate(Trade Date): 02/11/2002 | SettlementDate: 02/13/2002 | CUSIP: 312902LK3 | Current Coupon at Repurchase: 7.30000 | Coupon Profile: Fixed | Maturity: 12/08/2014 | First Call Date: 12/08/2006 | Amount Repurchased ($): $33,000,000 | Amount Outstanding ($): $67,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $8,000,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A35H5 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 09/15/2010 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $9,400,000,000 |
| RepurchaseDate(Trade Date): 02/06/2002 | SettlementDate: 02/07/2002 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $7,229,110,000 |
| RepurchaseDate(Trade Date): 12/21/2001 | SettlementDate: 12/27/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $165,000,000 | Amount Outstanding ($): $699,075,500 |
| RepurchaseDate(Trade Date): 12/14/2001 | SettlementDate: 12/17/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $864,075,500 |
| RepurchaseDate(Trade Date): 11/29/2001 | SettlementDate: 11/30/2001 | CUSIP: 3134A2HF8 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/24/2014 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $964,075,500 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $146,000,000 | Amount Outstanding ($): $1,902,173,000 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $840,000,000 | Amount Outstanding ($): $8,010,000,000 |
| RepurchaseDate(Trade Date): 11/27/2001 | SettlementDate: 11/28/2001 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $600,000,000 | Amount Outstanding ($): $7,027,000,000 |
| RepurchaseDate(Trade Date): 11/07/2001 | SettlementDate: 11/14/2001 | CUSIP: 3134A1Q37 | Current Coupon at Repurchase: 6.61000 | Coupon Profile: Fixed | Maturity: 11/14/2012 | First Call Date: 11/14/2007 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $2,048,173,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A34Q6 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 07/15/2005 | First Call Date: | Amount Repurchased ($): $150,000,000 | Amount Outstanding ($): $8,850,000,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A32S4 | Current Coupon at Repurchase: 6.87500 | Coupon Profile: Fixed | Maturity: 01/15/2005 | First Call Date: | Amount Repurchased ($): $373,000,000 | Amount Outstanding ($): $7,627,000,000 |
| RepurchaseDate(Trade Date): 09/25/2001 | SettlementDate: 09/27/2001 | CUSIP: 312924BB8 | Current Coupon at Repurchase: 5.37500 | Coupon Profile: Fixed | Maturity: 08/16/2006 | First Call Date: 08/16/2004 | Amount Repurchased ($): $65,255,000 | Amount Outstanding ($): $434,745,000 |
| RepurchaseDate(Trade Date): 09/24/2001 | SettlementDate: 09/26/2001 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $35,810,000 | Amount Outstanding ($): $58,715,000 |
| RepurchaseDate(Trade Date): 08/17/2001 | SettlementDate: 08/20/2001 | CUSIP: 3134A3M78 | Current Coupon at Repurchase: 6.62500 | Coupon Profile: Fixed | Maturity: 09/15/2009 | First Call Date: | Amount Repurchased ($): $500,000,000 | Amount Outstanding ($): $8,500,000,000 |
| RepurchaseDate(Trade Date): 07/20/2001 | SettlementDate: 07/23/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $329,827,000 | Amount Outstanding ($): $2,098,173,000 |
| RepurchaseDate(Trade Date): 07/18/2001 | SettlementDate: 07/19/2001 | CUSIP: 312902E39 | Current Coupon at Repurchase: 4.85000 | Coupon Profile: Float | Maturity: 07/19/2002 | First Call Date: | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 06/25/2001 | SettlementDate: 06/26/2001 | CUSIP: 3134A33L8 | Current Coupon at Repurchase: 7.00000 | Coupon Profile: Fixed | Maturity: 03/15/2010 | First Call Date: | Amount Repurchased ($): $470,890,000 | Amount Outstanding ($): $7,529,110,000 |
| RepurchaseDate(Trade Date): 06/14/2001 | SettlementDate: 06/15/2001 | CUSIP: 3134A3U46 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 09/15/2029 | First Call Date: | Amount Repurchased ($): $572,000,000 | Amount Outstanding ($): $2,428,000,000 |
| RepurchaseDate(Trade Date): 06/11/2001 | SettlementDate: 06/13/2001 | CUSIP: 3134A1Z60 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Step | Maturity: 06/01/2026 | First Call Date: | Amount Repurchased ($): $3,439,000 | Amount Outstanding ($): $94,525,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396U27 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/21/2000 | First Call Date: | Amount Repurchased ($): $727,000,000 | Amount Outstanding ($): $2,273,001,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396T37 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/14/2000 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $2,800,000,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396S46 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 12/07/2000 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $4,000,004,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396P56 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/14/2000 | First Call Date: | Amount Repurchased ($): $130,000,000 | Amount Outstanding ($): $2,470,002,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/27/2000 | CUSIP: 3134A3WP7 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 07/06/2029 | First Call Date: 07/06/2000 | Amount Repurchased ($): $204,500,000 | Amount Outstanding ($): $45,500,000 |
| RepurchaseDate(Trade Date): 09/22/2000 | SettlementDate: 09/26/2000 | CUSIP: 3134A3CH7 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 03/04/2014 | First Call Date: 06/04/1999 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/21/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396P56 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 11/14/2000 | First Call Date: | Amount Repurchased ($): $400,000,000 | Amount Outstanding ($): $2,600,002,000 |
| RepurchaseDate(Trade Date): 09/21/2000 | SettlementDate: 09/22/2000 | CUSIP: 313396K93 | Current Coupon at Repurchase: | Coupon Profile: Zero | Maturity: 10/17/2000 | First Call Date: | Amount Repurchased ($): $650,000,000 | Amount Outstanding ($): $6,350,002,000 |
| RepurchaseDate(Trade Date): 08/29/2000 | SettlementDate: 08/31/2000 | CUSIP: 3134A23S5 | Current Coupon at Repurchase: 6.35000 | Coupon Profile: Fixed | Maturity: 02/10/2014 | First Call Date: 02/10/2000 | Amount Repurchased ($): $10,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 08/07/2000 | SettlementDate: 08/10/2000 | CUSIP: 3134A2LA4 | Current Coupon at Repurchase: 6.56000 | Coupon Profile: Fixed | Maturity: 07/02/2008 | First Call Date: 07/02/1999 | Amount Repurchased ($): $28,000,000 | Amount Outstanding ($): $22,000,000 |
| RepurchaseDate(Trade Date): 05/11/2000 | SettlementDate: 06/01/2000 | CUSIP: 3134A2XU7 | Current Coupon at Repurchase: 5.79000 | Coupon Profile: Fixed | Maturity: 12/01/2003 | First Call Date: 12/01/1999 | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 05/11/2000 | SettlementDate: 06/01/2000 | CUSIP: 3134A2XJ2 | Current Coupon at Repurchase: 5.79000 | Coupon Profile: Fixed | Maturity: 11/24/2003 | First Call Date: 11/24/1999 | Amount Repurchased ($): $30,000,000 | Amount Outstanding ($): $70,000,000 |
| RepurchaseDate(Trade Date): 10/28/1999 | SettlementDate: 11/05/1999 | CUSIP: 3134A22C1 | Current Coupon at Repurchase: 6.25000 | Coupon Profile: Fixed | Maturity: 02/03/2009 | First Call Date: 05/03/1999 | Amount Repurchased ($): $114,000,000 | Amount Outstanding ($): $186,000,000 |
| RepurchaseDate(Trade Date): 10/18/1999 | SettlementDate: 10/19/1999 | CUSIP: 3134A3MC7 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 04/26/2004 | First Call Date: 04/26/2000 | Amount Repurchased ($): $125,000,000 | Amount Outstanding ($): $125,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A3TC0 | Current Coupon at Repurchase: 6.30000 | Coupon Profile: Fixed | Maturity: 06/01/2004 | First Call Date: 06/01/2001 | Amount Repurchased ($): $25,000,000 | Amount Outstanding ($): $1,725,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A3MD5 | Current Coupon at Repurchase: 5.88500 | Coupon Profile: Fixed | Maturity: 04/26/2004 | First Call Date: 04/26/2001 | Amount Repurchased ($): $40,000,000 | Amount Outstanding ($): $0 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2VC9 | Current Coupon at Repurchase: 5.00000 | Coupon Profile: Fixed | Maturity: 11/09/2001 | First Call Date: 11/09/1999 | Amount Repurchased ($): $500,000 | Amount Outstanding ($): $124,500,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2SH2 | Current Coupon at Repurchase: 6.14800 | Coupon Profile: Fixed | Maturity: 09/23/2008 | First Call Date: 09/23/1999 | Amount Repurchased ($): $3,500,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2SH2 | Current Coupon at Repurchase: 6.14800 | Coupon Profile: Fixed | Maturity: 09/23/2008 | First Call Date: 09/23/1999 | Amount Repurchased ($): $6,500,000 | Amount Outstanding ($): $190,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2RC4 | Current Coupon at Repurchase: 6.27000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 09/08/2000 | Amount Repurchased ($): $12,000,000 | Amount Outstanding ($): $69,830,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2RC4 | Current Coupon at Repurchase: 6.27000 | Coupon Profile: Fixed | Maturity: 09/08/2008 | First Call Date: 09/08/2000 | Amount Repurchased ($): $18,170,000 | Amount Outstanding ($): $69,830,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2N20 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 01/14/2003 | First Call Date: 01/14/2000 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $49,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2MB1 | Current Coupon at Repurchase: 5.86500 | Coupon Profile: Fixed | Maturity: 07/16/2001 | First Call Date: 07/16/1999 | Amount Repurchased ($): $9,200,000 | Amount Outstanding ($): $415,800,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JQ2 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 06/22/2000 | First Call Date: 06/22/1999 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2JQ2 | Current Coupon at Repurchase: 5.60000 | Coupon Profile: Fixed | Maturity: 06/22/2000 | First Call Date: 06/22/1999 | Amount Repurchased ($): $5,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JL3 | Current Coupon at Repurchase: 6.11000 | Coupon Profile: Fixed | Maturity: 06/18/2003 | First Call Date: 06/18/1999 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2JL3 | Current Coupon at Repurchase: 6.11000 | Coupon Profile: Fixed | Maturity: 06/18/2003 | First Call Date: 06/18/1999 | Amount Repurchased ($): $7,500,000 | Amount Outstanding ($): $315,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2JF6 | Current Coupon at Repurchase: 5.88500 | Coupon Profile: Fixed | Maturity: 06/22/2001 | First Call Date: 06/22/1999 | Amount Repurchased ($): $1,000,000 | Amount Outstanding ($): $139,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2GV4 | Current Coupon at Repurchase: 6.20000 | Coupon Profile: Fixed | Maturity: 05/23/2003 | First Call Date: 05/23/2000 | Amount Repurchased ($): $10,100,000 | Amount Outstanding ($): $39,900,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A2AY4 | Current Coupon at Repurchase: 6.14000 | Coupon Profile: Fixed | Maturity: 03/17/2003 | First Call Date: 03/17/2000 | Amount Repurchased ($): $42,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A2AY4 | Current Coupon at Repurchase: 6.14000 | Coupon Profile: Fixed | Maturity: 03/17/2003 | First Call Date: 03/17/2000 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $25,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A25J3 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 02/12/2004 | First Call Date: 02/12/2001 | Amount Repurchased ($): $17,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A25J3 | Current Coupon at Repurchase: 5.70000 | Coupon Profile: Fixed | Maturity: 02/12/2004 | First Call Date: 02/12/2001 | Amount Repurchased ($): $43,000,000 | Amount Outstanding ($): $140,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A25D6 | Current Coupon at Repurchase: 6.01000 | Coupon Profile: Fixed | Maturity: 02/16/2006 | First Call Date: 02/16/2001 | Amount Repurchased ($): $62,000,000 | Amount Outstanding ($): $138,000,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A24S4 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/17/2004 | First Call Date: 05/17/2001 | Amount Repurchased ($): $8,000,000 | Amount Outstanding ($): $15,400,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A24S4 | Current Coupon at Repurchase: 5.62500 | Coupon Profile: Fixed | Maturity: 02/17/2004 | First Call Date: 05/17/2001 | Amount Repurchased ($): $1,600,000 | Amount Outstanding ($): $15,400,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 3134A23F3 | Current Coupon at Repurchase: 5.53000 | Coupon Profile: Fixed | Maturity: 02/05/2004 | First Call Date: 02/05/2001 | Amount Repurchased ($): $55,250,000 | Amount Outstanding ($): $142,250,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/30/1999 | CUSIP: 3134A23F3 | Current Coupon at Repurchase: 5.53000 | Coupon Profile: Fixed | Maturity: 02/05/2004 | First Call Date: 02/05/2001 | Amount Repurchased ($): $2,500,000 | Amount Outstanding ($): $142,250,000 |
| RepurchaseDate(Trade Date): 09/22/1999 | SettlementDate: 09/24/1999 | CUSIP: 313400W90 | Current Coupon at Repurchase: 8.53000 | Coupon Profile: Fixed | Maturity: 11/18/2004 | First Call Date: 11/18/1999 | Amount Repurchased ($): $325,000 | Amount Outstanding ($): $49,675,000 |
| RepurchaseDate(Trade Date): 06/18/1999 | SettlementDate: 06/21/1999 | CUSIP: 313400MC4 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Fixed | Maturity: 06/01/2016 | First Call Date: | Amount Repurchased ($): $38,110,000 | Amount Outstanding ($): $63,926,000 |
| RepurchaseDate(Trade Date): 03/30/1999 | SettlementDate: 03/31/1999 | CUSIP: 3134A1KC3 | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 01/05/2007 | First Call Date: | Amount Repurchased ($): $50,000,000 | Amount Outstanding ($): $550,000,000 |
| RepurchaseDate(Trade Date): 03/29/1999 | SettlementDate: 03/30/1999 | CUSIP: 3134A1SP6 | Current Coupon at Repurchase: 7.10000 | Coupon Profile: Fixed | Maturity: 04/10/2007 | First Call Date: | Amount Repurchased ($): $100,000,000 | Amount Outstanding ($): $900,000,000 |
| RepurchaseDate(Trade Date): 12/17/1998 | SettlementDate: 12/24/1998 | CUSIP: | Current Coupon at Repurchase: 4.10000 | Coupon Profile: Fixed | Maturity: 10/07/1999 | First Call Date: | Amount Repurchased ($): $34,782,700 | Amount Outstanding ($): $256,000,300 |
| RepurchaseDate(Trade Date): 08/21/1998 | SettlementDate: 08/28/1998 | CUSIP: 3134A2PZ5 | Current Coupon at Repurchase: | Coupon Profile: Fixed | Maturity: 08/28/2013 | First Call Date: 08/28/2001 | Amount Repurchased ($): $20,000,000 | Amount Outstanding ($): $15,000,000 |
| RepurchaseDate(Trade Date): 07/29/1998 | SettlementDate: 08/12/1998 | CUSIP: 3134A2NE4 | Current Coupon at Repurchase: 6.75000 | Coupon Profile: Fixed | Maturity: 01/26/2004 | First Call Date: 01/26/2000 | Amount Repurchased ($): $14,000,000 | Amount Outstanding ($): $1,000,000 |
| RepurchaseDate(Trade Date): 07/07/1998 | SettlementDate: 07/15/1998 | CUSIP: 3134A2DT2 | Current Coupon at Repurchase: 5.75000 | Coupon Profile: Fixed | Maturity: 04/15/2008 | First Call Date: | Amount Repurchased ($): $1,000,000,000 | Amount Outstanding ($): $4,000,000,000 |
| RepurchaseDate(Trade Date): 01/27/1998 | SettlementDate: 01/30/1998 | CUSIP: 313400MC4 | Current Coupon at Repurchase: 8.25000 | Coupon Profile: Fixed | Maturity: 06/01/2016 | First Call Date: | Amount Repurchased ($): $97,964,000 | Amount Outstanding ($): $102,036,000 |
| RepurchaseDate(Trade Date): 11/12/1997 | SettlementDate: 11/17/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $45,024,000 | Amount Outstanding ($): $86,832,000 |
| RepurchaseDate(Trade Date): 10/29/1997 | SettlementDate: 11/04/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $130,248,000 | Amount Outstanding ($): $131,856,000 |
| RepurchaseDate(Trade Date): 10/24/1997 | SettlementDate: 10/30/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $96,480,000 | Amount Outstanding ($): $262,104,000 |
| RepurchaseDate(Trade Date): 09/05/1997 | SettlementDate: 09/10/1997 | CUSIP: | Current Coupon at Repurchase: 6.62000 | Coupon Profile: Fixed | Maturity: 05/30/2000 | First Call Date: | Amount Repurchased ($): $43,416,000 | Amount Outstanding ($): $358,584,000 |
| RepurchaseDate(Trade Date): 03/11/1997 | SettlementDate: 03/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $143,420,374 |
| RepurchaseDate(Trade Date): 02/10/1997 | SettlementDate: 02/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $152,474,874 |
| RepurchaseDate(Trade Date): 01/24/1997 | SettlementDate: 01/31/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $9,054,500 | Amount Outstanding ($): $161,529,374 |
| RepurchaseDate(Trade Date): 01/15/1997 | SettlementDate: 01/20/1997 | CUSIP: | Current Coupon at Repurchase: 6.70000 | Coupon Profile: Fixed | Maturity: 08/05/1999 | First Call Date: | Amount Repurchased ($): $13,581,750 | Amount Outstanding ($): $170,583,874 |
| RepurchaseDate(Trade Date): 04/17/1996 | SettlementDate: 04/18/1996 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $78,250,000 | Amount Outstanding ($): $2,917,450,000 |
| RepurchaseDate(Trade Date): 04/16/1996 | SettlementDate: 04/17/1996 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $182,300,000 | Amount Outstanding ($): $2,995,700,000 |
| RepurchaseDate(Trade Date): 03/03/1995 | SettlementDate: 03/06/1995 | CUSIP: 313400Z30 | Current Coupon at Repurchase: 8.42000 | Coupon Profile: Fixed | Maturity: 01/12/1998 | First Call Date: 01/12/1996 | Amount Repurchased ($): $4,500,000 | Amount Outstanding ($): $145,500,000 |
| RepurchaseDate(Trade Date): 03/31/1994 | SettlementDate: 03/31/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $87,000,000 | Amount Outstanding ($): $3,178,000,000 |
| RepurchaseDate(Trade Date): 03/30/1994 | SettlementDate: 03/30/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $300,000,000 | Amount Outstanding ($): $3,265,000,000 |
| RepurchaseDate(Trade Date): 03/17/1994 | SettlementDate: 03/17/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,565,000,000 |
| RepurchaseDate(Trade Date): 03/15/1994 | SettlementDate: 03/15/1994 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $3,815,000,000 |
| RepurchaseDate(Trade Date): 04/07/1993 | SettlementDate: 04/07/1993 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $285,000,000 | Amount Outstanding ($): $4,065,000,000 |
| RepurchaseDate(Trade Date): 04/06/1993 | SettlementDate: 04/06/1993 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $250,000,000 | Amount Outstanding ($): $4,350,000,000 |
| RepurchaseDate(Trade Date): 04/02/1985 | SettlementDate: 04/03/1985 | CUSIP: 313400BV4 | Current Coupon at Repurchase: 0.00000 | Coupon Profile: Zero | Maturity: 11/29/2019 | First Call Date: | Amount Repurchased ($): $2,400,000,000 | Amount Outstanding ($): $4,600,000,000 |
Amount outstanding after repurchase represents combined trade.
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